CIK: 0002058285 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $138,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,070 | $17,074 | 12.4% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 26,773 | $5,493 | 4.0% | $234.51 | -14.1% | COMMON STOCKS | 037833100 |
| MSFT | MICROSOFT CORPORATION | 8,718 | $4,337 | 3.1% | $422.35 | +2.4% | COMMON STOCKS | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,910 | $3,906 | 2.8% | $420.61 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON.COM INC | 17,798 | $3,905 | 2.8% | $204.50 | -3.2% | COMMON STOCKS | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,272 | $3,258 | 2.4% | $586.11 | — | TR UNIT | 78462F103 |
| FTSM | FT ENH SHORT MTY ETF | 50,970 | $3,052 | 2.2% | $59.77 | — | ETF - FIXED INCOME | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,165 | $2,938 | 2.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC A | 3,747 | $2,766 | 2.0% | $584.74 | +5.5% | COMMON STOCKS | 30303M102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 65,734 | $2,752 | 2.0% | $40.26 | — | SHS | 336917109 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 33,316 | $2,687 | 1.9% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,295 | $2,403 | 1.7% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 12,329 | $2,179 | 1.6% | $171.41 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 7,566 | $2,086 | 1.5% | $182.87 | +18.1% | COMMON STOCKS | 11135F101 |
| LMBS | FT LOW DUR OPPTYS ETF | 39,084 | $1,925 | 1.4% | $48.67 | — | ETF - FIXED INCOME | 33739Q200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75,881 | $1,889 | 1.4% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 94,991 | $1,816 | 1.3% | $18.87 | — | LIMITED DURATION | 33738D804 |
| QQQ | INVESCO QQQ TR | 2,984 | $1,646 | 1.2% | $511.18 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 1,382 | $1,368 | 1.0% | $922.64 | +7.4% | COMMON STOCKS | 22160K105 |
| HD | HOME DEPOT INC | 3,527 | $1,293 | 0.9% | $397.26 | -10.4% | COM | 437076102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 57,315 | $1,228 | 0.9% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| GLD | SPDR GOLD TR | 3,989 | $1,216 | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 12,340 | $1,200 | 0.9% | $95.47 | — | ETF - FIXED INCOME | 78468R622 |
| LLY | ELI LILLY & CO | 1,493 | $1,164 | 0.8% | $820.21 | -5.7% | COMMON STOCKS | 532457108 |
| GOOG | ALPHABET INC | 6,416 | $1,138 | 0.8% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 2,320 | $938 | 0.7% | $301.73 | +20.7% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 5,280 | $930 | 0.7% | $173.21 | -5.7% | CAP STK CL A | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INC | 18,359 | $900 | 0.7% | $36.72 | +5.0% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC | 597 | $799 | 0.6% | $87.08 | +29.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,704 | $790 | 0.6% | $292.38 | +3.8% | COMMON STOCKS | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,183 | $769 | 0.6% | $23.95 | — | FST TR GLB FD | 33739H101 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 49,086 | $766 | 0.6% | $16.06 | — | ETF - FIXED INCOME | 74347R131 |
| TSLA | TESLA INC | 2,384 | $757 | 0.5% | $323.82 | -7.0% | COMMON STOCKS | 88160R101 |
| VHT | VANGUARD WORLD FD | 3,045 | $756 | 0.5% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC CL A | 2,102 | $746 | 0.5% | $300.94 | +15.3% | COMMON STOCKS | 92826C839 |
| SO | SOUTHERN COMPANY | 7,986 | $733 | 0.5% | $84.51 | +4.1% | COMMON STOCKS | 842587107 |
| JANW | AIM ETF PRODUCTS TRUST | 20,017 | $699 | 0.5% | $34.49 | — | US LRGCP B20 JAN | 00888H802 |
| VPU | VANGUARD WORLD FD | 3,857 | $681 | 0.5% | $163.41 | — | UTILITIES ETF | 92204A876 |
| AVMC | AMERICAN CENTY ETF TR | 9,961 | $659 | 0.5% | $65.31 | — | AVANTIS US MID C | 025072125 |
| AVLC | AMERICAN CENTY ETF TR | 9,229 | $656 | 0.5% | $68.97 | — | AVANTIS US LARG | 025072158 |
| AVIG | AMERICAN CENTY ETF TR | 14,798 | $616 | 0.4% | $41.59 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 8,252 | $611 | 0.4% | $71.74 | — | INTL EQT ETF | 025072703 |
| CLS | CELESTICA INC | 3,849 | $601 | 0.4% | $79.03 | +34.5% | COM | 15101Q207 |
| HEFA | ISHARES TR | 15,630 | $593 | 0.4% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 5,498 | $593 | 0.4% | $112.36 | -7.0% | COMMON STOCKS | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 17,365 | $565 | 0.4% | $32.11 | — | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO. | 1,937 | $562 | 0.4% | $229.22 | +10.2% | COM | 46625H100 |
| DECW | AIM ETF PRODUCTS TRUST | 17,752 | $561 | 0.4% | $31.12 | — | US LRGCP B20 DEC | 00888H794 |
| UBER | UBER TECHNOLOGIES INC | 5,869 | $548 | 0.4% | $73.04 | +12.7% | COMMON STOCKS | 90353T100 |
| XLU | UTILS SEL SECT SPDR ETF | 6,371 | $520 | 0.4% | $76.29 | — | ETF - EQUITY | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $489 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,983 | $470 | 0.3% | $239.52 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,920 | $466 | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| QINT | AMERICAN CENTY ETF TR | 7,890 | $460 | 0.3% | $57.86 | — | QUALITY DIVRSFED | 025072406 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,107 | $443 | 0.3% | $18.36 | — | VOLATILITY PREM | 82889N863 |
| QQQI | NEOS ETF TRUST | 8,250 | $429 | 0.3% | $49.90 | — | NASDAQ 100 HIGH | 78433H675 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 15,572 | $416 | 0.3% | $27.20 | — | ETF - EQUITY | 82889N699 |
| AVLV | AMERICAN CENTY ETF TR | 5,828 | $398 | 0.3% | $67.66 | — | US LARGE CAP VLU | 025072349 |
| SMH | VANECK ETF TRUST | 1,423 | $397 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 3,811 | $390 | 0.3% | $102.52 | -15.6% | COMMON STOCKS | 040413205 |
| VDE | VANGUARD WORLD FD | 3,205 | $382 | 0.3% | $121.32 | — | ENERGY ETF | 92204A306 |
| FLV | AMERICAN CENTY ETF TR | 5,448 | $380 | 0.3% | $69.81 | — | FOCUSED LRG CAP | 025072794 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,221 | $359 | 0.3% | $34.64 | — | FT VEST US EQT | 33740U679 |
| SPXC | SPX TECHNOLOGIES INC | 2,131 | $357 | 0.3% | $145.52 | — | COM | 78473E103 |
| TT | TRANE TECHNOLOGIES PLC | 816 | $357 | 0.3% | $360.80 | +8.9% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 2,293 | $350 | 0.3% | $149.64 | +0.8% | COMMON STOCKS | 478160104 |
| SPYM | SPDR SERIES TRUST | 4,701 | $342 | 0.2% | $68.51 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 2,173 | $334 | 0.2% | $140.30 | +5.4% | COM | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 400 | $331 | 0.2% | $555.88 | +22.4% | COM | 05464C101 |
| VDC | VANGUARD WORLD FD | 1,496 | $328 | 0.2% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,523 | $315 | 0.2% | $36.42 | — | US LRGCP B20 OCT | 00888H505 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,107 | $310 | 0.2% | $23.83 | — | TREASURY OPT INC | 82889N640 |
| KO | COCA COLA COMPANY | 4,354 | $308 | 0.2% | $63.14 | +10.5% | COMMON STOCKS | 191216100 |
| CDNS | CADENCE DESIGN SYS INC | 995 | $307 | 0.2% | $290.70 | +0.0% | COMMON STOCKS | 127387108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,332 | $299 | 0.2% | $23.91 | — | ENHANCED INM ETF | 82889N632 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,153 | $294 | 0.2% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 393 | $288 | 0.2% | $558.45 | +26.0% | COM | 58155Q103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,372 | $286 | 0.2% | $22.37 | — | DJ GLBL DIVID | 33734X200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,079 | $283 | 0.2% | $81.90 | +43.2% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC COMPANY | 1,072 | $276 | 0.2% | $181.09 | +20.7% | COMMON STOCKS | 369604301 |
| WDIV | SPDR INDEX SHS FDS | 3,892 | $275 | 0.2% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| T | AT&T INC | 9,291 | $269 | 0.2% | $21.59 | +24.9% | COMMON STOCKS | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,993 | $269 | 0.2% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHS 1-3YR TRSRY ETF | 3,129 | $259 | 0.2% | $82.43 | — | ETF - FIXED INCOME | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,700 | $256 | 0.2% | $55.73 | — | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 1,068 | $255 | 0.2% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 5,145 | $253 | 0.2% | $58.33 | -21.9% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 4,028 | $253 | 0.2% | $51.79 | +11.3% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 1,908 | $245 | 0.2% | $108.66 | -10.6% | COM CL A | 92537N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 804 | $244 | 0.2% | $289.81 | — | ETF - EQUITY | 922908769 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,829 | $244 | 0.2% | $128.16 | — | ETF - EQUITY | 921946406 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 9,478 | $242 | 0.2% | $25.25 | — | ETF - FIXED INCOME | 78468R408 |
| ABBV | ABBVIE INC | 1,274 | $236 | 0.2% | $179.33 | +1.9% | COMMON STOCKS | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $234 | 0.2% | $552.89 | -32.2% | COMMON STOCKS | 91324P102 |
| AXP | AMERN EXPRESS CO | 718 | $229 | 0.2% | $283.58 | -1.5% | COMMON STOCKS | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 718 | $225 | 0.2% | $225.72 | +4.6% | COM | V7780T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,835 | $224 | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AVXC | AMERICAN CENTY ETF TR | 3,940 | $223 | 0.2% | $54.79 | — | AVANTIS EMERGING | 02507A101 |
| WFC | WELLS FARGO CO NEW | 2,731 | $219 | 0.2% | $66.67 | +6.7% | COM | 949746101 |
| QGRO | AMERICAN CENTY ETF TR | 1,930 | $211 | 0.2% | $101.81 | — | US QUALITY GROW | 025072307 |
| SBUX | STARBUCKS CORP | 2,288 | $210 | 0.2% | $93.94 | -9.3% | COMMON STOCKS | 855244109 |
| PH | PARKER HANNIFIN CORP | 294 | $205 | 0.1% | $655.15 | -4.1% | COMMON STOCKS | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 2,582 | $203 | 0.1% | $77.31 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 520 | $202 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| IWM | ISHARES TR | 930 | $201 | 0.1% | $220.74 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,092 | $199 | 0.1% | $133.84 | +25.0% | COMMON STOCKS | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,836 | $197 | 0.1% | $88.66 | +14.1% | COM | 101137107 |
| VST | VISTRA CORP | 1,016 | $197 | 0.1% | $138.94 | +6.1% | COMMON STOCKS | 92840M102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 7,684 | $196 | 0.1% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| DIV | GLOBAL X FDS | 11,068 | $195 | 0.1% | $18.01 | — | GLOBX SUPDV US | 37950E291 |
| MRK | MERCK & CO INC | 2,439 | $193 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| BIL | SPDR BLOOMBERG TBILL ETF | 2,094 | $192 | 0.1% | $91.70 | — | ETF - FIXED INCOME | 78468R663 |
| APP | APPLOVIN CORP | 548 | $192 | 0.1% | $284.31 | +14.0% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 1,513 | $187 | 0.1% | $118.09 | +6.6% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 1,051 | $183 | 0.1% | $168.37 | -4.9% | COM | 253868103 |
| ITA | ISHARES TR | 965 | $182 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| BK | BANK NEW YORK MELLON CORP | 1,989 | $181 | 0.1% | $76.06 | +10.4% | COM | 064058100 |
| CLH | CLEAN HARBORS INC | 777 | $180 | 0.1% | $248.40 | -11.9% | COM | 184496107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,224 | $179 | 0.1% | $45.88 | +3.0% | COM CL A | 45841N107 |
| VRTX | VERTEX PHARMS INC | 398 | $177 | 0.1% | $463.53 | -0.6% | COMMON STOCKS | 92532F100 |
| DIVO | AMPLIFY ETF TR | 4,139 | $176 | 0.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| KLAC | KLA CORP | 195 | $175 | 0.1% | $669.07 | +11.9% | COMMON STOCKS | 482480100 |
| ALL | ALLSTATE CORP | 861 | $173 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| QBER | ELEVATION SERIES TRUST | 6,983 | $172 | 0.1% | $24.69 | — | TRUESHARES QUART | 210322509 |
| FICO | FAIR ISAAC CORP | 94 | $172 | 0.1% | $2135.94 | -12.1% | COM | 303250104 |
| ATI | ATI INC | 1,968 | $170 | 0.1% | $58.97 | +16.1% | COM | 01741R102 |
| SHV | ISHS SHORT TREASURY ETF | 1,538 | $170 | 0.1% | $110.42 | — | ETF - FIXED INCOME | 464288679 |
| WMT | WALMART INC | 1,711 | $167 | 0.1% | $85.90 | +10.3% | COMMON STOCKS | 931142103 |
| FLEX | FLEX LTD | 3,331 | $166 | 0.1% | $37.01 | +5.3% | ORD | Y2573F102 |
| AHYB | AMERICAN CENTY ETF TR | 3,458 | $161 | 0.1% | $46.46 | — | SELECT HIGH YIEL | 025072331 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210 | $161 | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| WWD | WOODWARD INC | 657 | $161 | 0.1% | $169.70 | +20.1% | COM | 980745103 |
| PHM | PULTEGROUP INC | 1,518 | $160 | 0.1% | $128.60 | -22.1% | COMMON STOCKS | 745867101 |
| NOW | SERVICENOW INC | 154 | $158 | 0.1% | $201.76 | -6.5% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 850 | $158 | 0.1% | $112.80 | +36.2% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 1,131 | $155 | 0.1% | $165.02 | -17.5% | COMMON STOCKS | 25278X109 |
| LRCX | LAM RESEARCH CORP | 1,582 | $154 | 0.1% | $77.46 | +1.8% | COM NEW | 512807306 |
| AVRE | AMERICAN CENTY ETF TR | 3,474 | $153 | 0.1% | $43.92 | — | REAL ESTATE ETF | 025072356 |
| MO | ALTRIA GROUP INC | 2,614 | $153 | 0.1% | $49.10 | +14.0% | COMMON STOCKS | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $153 | 0.1% | $545.36 | +4.8% | COMMON STOCKS | 38141G104 |
| KR | KROGER CO | 2,117 | $152 | 0.1% | $57.80 | +18.0% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS, INC. | 3,425 | $148 | 0.1% | $39.48 | +5.9% | COMMON STOCKS | 92343V104 |
| KORP | AMERICAN CENTY ETF TR | 3,147 | $148 | 0.1% | $47.02 | — | DIVERSIFID CRP | 025072109 |
| GDX | VANECK GOLD MINERS ETF | 2,832 | $147 | 0.1% | $40.64 | — | ETF - EQUITY | 92189F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,606 | $146 | 0.1% | $55.42 | — | LONG TERM TREAS | 92206C847 |
| XLF | FINL SEL SECT SPDR ETF | 2,791 | $146 | 0.1% | $48.52 | — | ETF - EQUITY | 81369Y605 |
| LRNZ | ELEVATION SERIES TRUST | 3,258 | $146 | 0.1% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| BAC | BANK AMERICA CORP | 3,021 | $143 | 0.1% | $42.86 | -3.3% | COMMON STOCKS | 060505104 |
| IRM | IRON MTN INC DEL | 1,386 | $142 | 0.1% | $112.79 | -18.5% | COM | 46284V101 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 5,455 | $142 | 0.1% | $26.30 | — | OPT STRATEGY ETF | 64135A705 |
| URI | UNITED RENTALS INC | 188 | $142 | 0.1% | $804.87 | -17.3% | COM | 911363109 |
| ORCL | ORACLE CORP | 647 | $141 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 561 | $141 | 0.1% | $214.73 | +5.7% | COM | 502431109 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,938 | $140 | 0.1% | $22.40 | — | ETF - EQUITY | 53656F599 |
| BILZ | PIMCO ETF TR | 1,370 | $139 | 0.1% | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 4,100 | $138 | 0.1% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| WDAY | WORKDAY INC | 569 | $137 | 0.1% | $253.64 | -4.0% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 1,600 | $136 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| FDG | AMERICAN CENTY ETF TR | 1,235 | $135 | 0.1% | $100.56 | — | FOCUSED DYNAMIC | 025072810 |
| ACN | ACCENTURE PLC IRELAND | 448 | $134 | 0.1% | $329.91 | -8.2% | SHS CLASS A | G1151C101 |
| EDIV | SPDR INDEX SHS FDS | 3,413 | $130 | 0.1% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| TMUS | T-MOBILE US INC | 545 | $130 | 0.1% | $223.42 | +8.1% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 454 | $127 | 0.1% | $277.96 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC NEW | 270 | $127 | 0.1% | $448.56 | +0.8% | FOREIGN COMMON STOCKS | G54950103 |
| MA | MASTERCARD INCORPORATED | 225 | $126 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,975 | $126 | 0.1% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| CVX | CHEVRON CORP | 874 | $125 | 0.1% | $146.83 | -6.7% | COMMON STOCKS | 166764100 |
| DIS | WALT DISNEY CO | 1,002 | $124 | 0.1% | $103.71 | -0.9% | COMMON STOCKS | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 10,788 | $124 | 0.1% | $9.32 | +0.0% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 2,815 | $123 | 0.1% | $40.58 | — | US INFR DEV ETF | 37954Y673 |
| AVSF | AMERICAN CENTY ETF TR | 2,602 | $122 | 0.1% | $47.01 | — | AVANTIS SHFXDINC | 025072687 |
| VFH | VANGUARD WORLD FD | 954 | $121 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| QSR | RESTAURANT BRANDS INTL INC | 1,832 | $121 | 0.1% | $67.70 | -1.3% | COM | 76131D103 |
| IVV | ISHARES CORE S&P 500 ETF | 192 | $119 | 0.1% | $574.05 | — | ETF - EQUITY | 464287200 |
| ADBE | ADOBE INC | 301 | $116 | 0.1% | $464.83 | -17.1% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 720 | $115 | 0.1% | $165.73 | -3.0% | COMMON STOCKS | 742718109 |
| UTHR | UNITED THERAPEUTICS CORP | 399 | $115 | 0.1% | $351.72 | -15.0% | COMMON STOCKS | 91307C102 |
| ANGL | VANECK ETF TRUST | 3,904 | $114 | 0.1% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| HUBS | HUBSPOT INC | 200 | $111 | 0.1% | $642.90 | -8.9% | COM | 443573100 |
| CLOI | VANECK ETF TRUST | 2,082 | $110 | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| MGK | VANGUARD WORLD FD | 300 | $110 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IQV | IQVIA HLDGS INC | 696 | $110 | 0.1% | $177.91 | -15.4% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 1,040 | $109 | 0.1% | $108.21 | -5.4% | COM | 74340W103 |
| SIXO | AIM ETF PRODUCTS TRUST | 3,284 | $109 | 0.1% | $32.16 | — | U S LRGCP 6M APR | 00888H877 |
| EEM | ISHS MSCI EMG MKT ETF | 2,228 | $107 | 0.1% | $41.82 | — | ETF - EQUITY | 464287234 |
| IR | INGERSOLL RAND INC | 1,286 | $107 | 0.1% | $99.45 | -20.8% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,375 | $106 | 0.1% | $63.92 | -2.6% | COM | 573874104 |
| PEP | PEPSICO INC | 800 | $106 | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| AVSC | AMERICAN CENTY ETF TR | 2,045 | $105 | 0.1% | $50.32 | — | AVANTIS US SMALL | 025072323 |
| INDA | ISHARES TR | 1,886 | $105 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHS TIPS BD ETF | 952 | $105 | 0.1% | $106.55 | — | ETF - FIXED INCOME | 464287176 |
| AROC | ARCHROCK INC | 4,197 | $104 | 0.1% | $22.21 | +7.4% | COM | 03957W106 |
| UFPT | UFP TECHNOLOGIES INC | 426 | $104 | 0.1% | $291.03 | -22.7% | COM | 902673102 |
| QUBT | QUANTUM COMPUTING INC | 5,400 | $104 | 0.1% | $11.02 | 0.0% | COM | 74766W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 883 | $103 | 0.1% | $176.96 | -34.8% | COMMON STOCKS | 12008R107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 4,650 | $102 | 0.1% | $21.74 | — | SHORT TERM TREA | 82889N657 |
| RGA | REINSURANCE GRP OF AMERICA I | 516 | $102 | 0.1% | $216.98 | -10.0% | COM NEW | 759351604 |
| KMB | KIMBERLY CLARK CORP | 782 | $101 | 0.1% | $130.09 | +1.3% | COMMON STOCKS | 494368103 |
| FOXA | FOX CORP | 1,785 | $100 | 0.1% | $51.75 | +1.5% | COMMON STOCKS | 35137L105 |
| RGTI | RIGETTI COMPUTING INC | 8,400 | $100 | 0.1% | $10.87 | -3.0% | COMMON STOCK | 76655K103 |
| SYY | SYSCO CORP | 1,303 | $99 | 0.1% | $73.74 | -3.6% | COM | 871829107 |
| HACK | AMPLIFY ETF TR | 1,141 | $99 | 0.1% | $75.53 | — | AMPLIFY CYBERSEC | 032108664 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,875 | $98 | 0.1% | $15.70 | -6.4% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 185 | $97 | 0.1% | $725.39 | -23.3% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 1,315 | $97 | 0.1% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 1,533 | $96 | 0.1% | $49.66 | — | ISHARES NEW | 464285204 |
| B | BARRICK MNG CORP | 4,546 | $95 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PPL | PPL CORP | 2,790 | $95 | 0.1% | $32.91 | +3.5% | COM | 69351T106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,003 | $94 | 0.1% | $81.58 | — | SHS | 315948109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,902 | $94 | 0.1% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 478 | $94 | 0.1% | $97.70 | +48.6% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 16 | $93 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 163 | $93 | 0.1% | $536.25 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,844 | $91 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SNPS | SYNOPSYS INC | 174 | $89 | 0.1% | $470.48 | -1.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 189 | $88 | 0.1% | $387.42 | +6.7% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 190 | $88 | 0.1% | $527.20 | -12.9% | COMMON STOCKS | 539830109 |
| AGG | ISHARES TR | 878 | $87 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 164 | $87 | 0.1% | $331.56 | +25.5% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 637 | $87 | 0.1% | $118.94 | +9.8% | COMMON STOCKS | 002824100 |
| SLB | SCHLUMBERGER LTD | 2,531 | $86 | 0.1% | $36.10 | -6.0% | COM STK | 806857108 |
| NRG | NRG ENERGY INC NEW | 532 | $85 | 0.1% | $91.23 | +43.6% | COMMON STOCKS | 629377508 |
| IBM | INTL BUSINESS MACHS CORP | 288 | $85 | 0.1% | $227.40 | +11.6% | COMMON STOCKS | 459200101 |
| AFL | AFLAC INC | 800 | $84 | 0.1% | $106.42 | -2.6% | COMMON STOCKS | 001055102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,050 | $84 | 0.1% | $82.49 | — | PHARMACEUTICALS | 46137V662 |
| CNP | CENTERPOINT ENERGY INC | 2,272 | $83 | 0.1% | $30.19 | +21.0% | COM | 15189T107 |
| MSTX | TIDAL TR II | 2,050 | $83 | 0.1% | $28.77 | — | DEF DLY TGT 2X L | 88636J253 |
| SEZL | SEZZLE INC | 460 | $82 | 0.1% | $52.38 | +69.0% | COM | 78435P105 |
| BLV | VANGUARD BD INDEX FDS | 1,166 | $81 | 0.1% | $68.46 | — | LONG TERM BOND | 921937793 |
| VCR | VANGUARD WORLD FD | 224 | $81 | 0.1% | $374.84 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYSTEMS INC | 1,167 | $81 | 0.1% | $56.34 | +7.2% | COMMON STOCKS | 17275R102 |
| CB | CHUBB LIMITED | 277 | $80 | 0.1% | $282.01 | +1.8% | COM | H1467J104 |
| LQD | ISHS INVSTMNT BD ETF | 721 | $79 | 0.1% | $106.93 | — | ETF - FIXED INCOME | 464287242 |
| TLT | ISHARES TR | 887 | $78 | 0.1% | $88.71 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 286 | $78 | 0.1% | $316.37 | -15.9% | COM | 79466L302 |
| SYK | STRYKER CORP | 196 | $78 | 0.1% | $366.75 | +1.3% | COMMON STOCKS | 863667101 |
| IXUS | ISHARES TR | 1,000 | $77 | 0.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 682 | $77 | 0.1% | $94.18 | — | S&P 500 MOMNTM | 46138E339 |
| SYF | SYNCHRONY FINANCIAL | 1,141 | $76 | 0.1% | $60.06 | -7.9% | COMMON STOCKS | 87165B103 |
| AOR | ISHARES TR | 1,220 | $75 | 0.1% | $57.35 | — | CORE 60/40 BALAN | 464289867 |
| COP | CONOCOPHILLIPS | 824 | $74 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| NVDL | GRANITESHARES ETF TR | 1,050 | $74 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| DUK | DUKE ENERGY CORP | 625 | $74 | 0.1% | $108.94 | +6.0% | COMMON STOCKS | 26441C204 |
| AVDV | AMERICAN CENTY ETF TR | 920 | $73 | 0.1% | $76.93 | — | INTL SMCP VLU | 025072802 |
| MRSH | MARSH & MCLENNAN COS INC | 330 | $72 | 0.1% | $217.77 | +2.5% | COMMON STOCKS | 571748102 |
| CTAS | CINTAS CORP | 323 | $72 | 0.1% | $208.34 | +2.8% | COMMON STOCKS | 172908105 |
| KIE | SPDR SERIES TRUST | 1,202 | $72 | 0.1% | $59.46 | — | S&P INS ETF | 78464A789 |
| DGRO | ISHARES TR | 1,107 | $71 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,972 | $70 | 0.1% | $33.61 | — | SMID RISNG ETF | 33741X102 |
| LULU | LULULEMON ATHLETICA INC | 292 | $69 | 0.1% | $326.48 | -15.6% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 2,091 | $69 | 0.1% | $31.53 | +4.7% | COM | 49271V100 |
| IJH | ISHARES TR | 1,105 | $69 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| XLI | INDL SEL SECTOR SPDR ETF | 460 | $68 | 0.0% | $132.51 | — | ETF - EQUITY | 81369Y704 |
| KBWB | INVSC KBW BANK ETF | 940 | $67 | 0.0% | $62.77 | — | ETF - EQUITY | 46138E628 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,441 | $67 | 0.0% | $48.06 | — | COM | 36467J108 |
| — | VIPER ENERGY INC | 1,748 | $67 | 0.0% | $49.06 | — | CL A | 927959106 |
| AMGN | AMGEN INC | 238 | $66 | 0.0% | $286.05 | -2.9% | COMMON STOCKS | 031162100 |
| — | LISTED FDS TR | 1,666 | $66 | 0.0% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| MINT | PIMCO ETF TR | 657 | $66 | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 939 | $66 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 358 | $66 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| XBI | SPDR SERIES TRUST | 789 | $65 | 0.0% | $90.05 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 172 | $65 | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| QBUL | ELEVATION SERIES TRUST | 2,545 | $65 | 0.0% | $25.16 | — | TRUSHARES BULL | 210322400 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,069 | $65 | 0.0% | $28.76 | -19.6% | COM | 388689101 |
| CMI | CUMMINS INC | 195 | $64 | 0.0% | $342.25 | -10.7% | COMMON STOCKS | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,257 | $64 | 0.0% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICON MFG CO | 278 | $63 | 0.0% | $192.06 | — | FOREIGN COMMON STOCKS | 874039100 |
| QBTS | D-WAVE QUANTUM INC | 4,225 | $62 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| XLK | TECH SEL SECT SPDR ETF | 241 | $61 | 0.0% | $234.04 | — | ETF - EQUITY | 81369Y803 |
| SIXP | AIM ETF PRODUCTS TRUST | 2,082 | $61 | 0.0% | $29.26 | — | ALLIANZIM US LRG | 00888H661 |
| WSM | WILLIAMS SONOMA INC | 371 | $61 | 0.0% | $156.02 | -0.2% | COMMON STOCKS | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 486 | $60 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 166 | $59 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| DOCS | DOXIMITY INC | 966 | $59 | 0.0% | $63.15 | -11.6% | CL A | 26622P107 |
| NEE | NEXTERA ENERGY INC | 849 | $59 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| NKE | NIKE INC | 806 | $57 | 0.0% | $76.27 | -22.5% | CL B | 654106103 |
| GRMN | GARMIN LTD | 273 | $57 | 0.0% | $212.50 | -7.7% | SHS | H2906T109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 4,194 | $57 | 0.0% | $13.10 | — | INTMD TERM TRSRY | 82889N798 |
| IVW | ISHARES TR | 511 | $56 | 0.0% | $101.46 | — | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 860 | $56 | 0.0% | $59.27 | — | EXPONENTIAL TECH | 46434V381 |
| AMD | ADVANCED MICRO DEVICES INC | 388 | $55 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| ESPO | VANECK ETF TRUST | 500 | $55 | 0.0% | $83.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 447 | $54 | 0.0% | $119.04 | — | CLOUD COMPUTING | 33734X192 |
| TRV | TRAVELERS COMPANIES INC | 202 | $54 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 395 | $53 | 0.0% | $130.83 | — | ETF - EQUITY | 464287150 |
| NUE | NUCOR CORP | 410 | $53 | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 1,485 | $53 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 239 | $53 | 0.0% | $190.96 | +10.2% | COM | 03027X100 |
| PPH | VANECK ETF TRUST | 600 | $53 | 0.0% | $87.09 | — | PHARMACEUTCL ETF | 92189F692 |
| CRWD | CROWDSTRIKE HLDGS INC | 103 | $52 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 372 | $52 | 0.0% | $119.58 | +1.2% | COMMON STOCKS | 617446448 |
| SHYG | ISHARES TR | 1,209 | $52 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,161 | $52 | 0.0% | $43.02 | -10.4% | COMMON STOCKS | 174610105 |
| TDG | TRANSDIGM GROUP INC | 34 | $52 | 0.0% | $1234.30 | +6.5% | COM | 893641100 |
| BGLD | FT GOLD STR QTR BUF ETF | 2,398 | $51 | 0.0% | $18.35 | — | ETF - EQUITY | 33733E849 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,575 | $51 | 0.0% | $32.42 | — | UNIT | 38150K103 |
| EG | EVEREST GROUP LTD | 151 | $51 | 0.0% | $369.02 | -6.9% | FOREIGN COMMON STOCKS | G3223R108 |
| F | FORD MOTOR CO | 4,724 | $51 | 0.0% | $9.87 | -0.0% | COMMON STOCKS | 345370860 |
| BP | BP PLC | 1,710 | $51 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| IJR | ISHS CORE S&P SMCP ETF | 466 | $51 | 0.0% | $115.22 | — | ETF - EQUITY | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 695 | $51 | 0.0% | $71.43 | -5.8% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 216 | $50 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 242 | $50 | 0.0% | $191.78 | -9.1% | COMMON STOCKS | 882508104 |
| CPRT | COPART INC | 1,012 | $50 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,313 | $48 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 436 | $47 | 0.0% | $98.45 | — | ETF - EQUITY | 81369Y852 |
| — | WELLS FARGO CO NEW | 40 | $47 | 0.0% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| UAL | UNITED AIRLINES HOLDINGS | 589 | $47 | 0.0% | $76.69 | -3.9% | COMMON STOCKS | 910047109 |
| — | CORNERSTONE STRATEGIC INVEST | 5,695 | $46 | 0.0% | $8.59 | — | COM | 21924B302 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,987 | $46 | 0.0% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |
| OIH | VANECK ETF TRUST | 200 | $46 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| — | INVESCO SR INCOME TR | 12,002 | $46 | 0.0% | $3.95 | — | COM | 46131H107 |
| NVS | NOVARTIS AG | 373 | $45 | 0.0% | $103.98 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 230 | $45 | 0.0% | $197.63 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 184 | $44 | 0.0% | $222.17 | — | MSCI USA MMENTM | 46432F396 |
| FITB | FIFTH THIRD BANCORP | 1,072 | $44 | 0.0% | $42.55 | -14.1% | COMMON STOCKS | 316773100 |
| LOW | LOWES COS INC | 198 | $44 | 0.0% | $259.79 | -15.1% | COM | 548661107 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 520 | $44 | 0.0% | $85.29 | -7.5% | COMMON STOCKS | 744573106 |
| AIQ | GLOBAL X FDS | 1,000 | $44 | 0.0% | $37.28 | — | ARTIFICIAL ETF | 37954Y632 |
| SPYG | SPDR S&P 500 GROWTH ETF | 456 | $43 | 0.0% | $93.63 | — | ETF - EQUITY | 78464A409 |
| PFE | PFIZER INC | 1,792 | $43 | 0.0% | $25.12 | -11.0% | COMMON STOCKS | 717081103 |
| NVT | NVENT ELECTRIC PLC | 587 | $43 | 0.0% | $68.79 | -11.4% | FOREIGN COMMON STOCKS | G6700G107 |
| ONEZ | ELEVATION SERIES TRUST | 1,690 | $43 | 0.0% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| RSG | REPUBLIC SVCS INC | 172 | $42 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| BLK | BLACKROCK INC | 40 | $42 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| USB | U S BANCORP DE NEW | 919 | $42 | 0.0% | $46.63 | -12.6% | COMMON STOCKS | 902973304 |
| EQIX | EQUINIX INC | 52 | $41 | 0.0% | $897.54 | -6.9% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE | 1,126 | $41 | 0.0% | $37.78 | — | REAL ESTATE INVESTMENT | 681936100 |
| KWEB | KRANESHARES TRUST | 1,200 | $41 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| AEP | AMER ELEC PWR CO INC | 396 | $41 | 0.0% | $93.11 | +9.5% | COMMON STOCKS | 025537101 |
| EFA | ISHARES TR | 456 | $41 | 0.0% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 234 | $41 | 0.0% | $143.21 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP | 205 | $40 | 0.0% | $242.96 | -20.6% | COMMON STOCKS | 235851102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 562 | $40 | 0.0% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| CVS | CVS HEALTH CORP | 581 | $40 | 0.0% | $53.65 | +19.6% | COMMON STOCKS | 126650100 |
| VICI | VICI PROPERTIES INC | 1,224 | $40 | 0.0% | $29.58 | +3.2% | REAL ESTATE INVESTMENT | 925652109 |
| VBK | VANGUARD INDEX FDS | 144 | $40 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700 | $40 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,628 | $40 | 0.0% | $11.28 | — | COM | 670657105 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $40 | 0.0% | $256.42 | -7.5% | COM | 452308109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 244 | $39 | 0.0% | $166.21 | — | ETF - EQUITY | 33733E203 |
| GD | GENERAL DYNAMICS CORP | 134 | $39 | 0.0% | $279.53 | -2.5% | COM | 369550108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,253 | $39 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLOATING RATE INCOME | 4,508 | $38 | 0.0% | $8.92 | — | COM | 67072T108 |
| AGX | ARGAN INC | 173 | $38 | 0.0% | $138.40 | +29.5% | COM | 04010E109 |
| BXP | BXP INC | 565 | $38 | 0.0% | $75.77 | -15.0% | REAL ESTATE INVESTMENT | 101121101 |
| FDX | FEDEX CORP | 165 | $38 | 0.0% | $271.73 | -20.8% | COMMON STOCKS | 31428X106 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 591 | $37 | 0.0% | $64.05 | — | ETF - EQUITY | 33734X119 |
| BIV | VANGUARD BD INDEX FDS | 483 | $37 | 0.0% | $74.77 | — | INTERMED TERM | 921937819 |
| DRUP | GRANITESHARES ETF TR | 600 | $37 | 0.0% | $56.51 | — | NASDAQ SELECT DI | 38747R603 |
| RACE | FERRARI N V | 76 | $37 | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $36 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 870 | $36 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| IYF | ISHARES TR | 300 | $36 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 118 | $36 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| CRH | CRH PLC | 393 | $36 | 0.0% | $94.04 | -3.2% | ORD | G25508105 |
| SMFG | SUMITOMO MITSUI FINL | 2,381 | $36 | 0.0% | $14.62 | — | FOREIGN COMMON STOCKS | 86562M209 |
| AAON | AAON INC | 483 | $36 | 0.0% | $121.98 | -28.4% | COM PAR $0.004 | 000360206 |
| AMAT | APPLIED MATERIALS INC | 194 | $36 | 0.0% | $179.18 | -12.1% | COMMON STOCKS | 038222105 |
| SPGI | S&P GLOBAL INC | 65 | $34 | 0.0% | $502.92 | -1.2% | COMMON STOCKS | 78409V104 |
| ESLT | ELBIT SYS LTD | 75 | $34 | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| FDN | FT DJ INTERNET INDX ETF | 122 | $33 | 0.0% | $247.46 | — | ETF - EQUITY | 33733E302 |
| OMC | OMNICOM GROUP INC | 455 | $33 | 0.0% | $94.06 | -23.5% | COMMON STOCKS | 681919106 |
| HIMS | HIMS & HERS HEALTH INC | 650 | $32 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| TROW | PRICE T ROWE GROUP INC | 334 | $32 | 0.0% | $109.05 | -18.7% | COM | 74144T108 |
| TD | TORONTO DOMINION BK | 437 | $32 | 0.0% | $60.73 | +7.5% | FOREIGN COMMON STOCKS | 891160509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,088 | $32 | 0.0% | $10.99 | — | SPONSORED ADR | 05946K101 |
| PAY | PAYMENTUS HOLDINGS INC | 977 | $32 | 0.0% | $29.72 | +12.6% | COM CL A | 70439P108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 707 | $32 | 0.0% | $43.64 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 272 | $31 | 0.0% | $99.97 | +0.0% | CL A SUB VTG SHS | 82509L107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 384 | $31 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| QCOM | QUALCOMM INC | 196 | $31 | 0.0% | $159.52 | -9.1% | COMMON STOCKS | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $31 | 0.0% | $186.77 | -0.6% | COM | 697435105 |
| DARP | TIDAL TR II | 849 | $31 | 0.0% | $28.84 | — | GRIZZLE GROWTH E | 88636J857 |
| RTX | RTX CORPORATION | 209 | $31 | 0.0% | $128.91 | +2.2% | COM | 75513E101 |
| — | LISTED FDS TR | 736 | $30 | 0.0% | $39.84 | — | TRUESHARES OCT | 53656F698 |
| FLS | FLOWSERVE CORP | 574 | $30 | 0.0% | $56.34 | -17.4% | COM | 34354P105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 96 | $30 | 0.0% | $289.99 | +4.3% | COMMON STOCKS | 053015103 |
| PPG | PPG INDS INC | 260 | $30 | 0.0% | $120.19 | -11.5% | COM | 693506107 |
| ONON | ON HLDG AG | 560 | $29 | 0.0% | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| CACI | CACI INTERNATIONAL CL A INC | 61 | $29 | 0.0% | $458.78 | -3.4% | COMMON STOCKS | 127190304 |
| NXT | NEXTRACKER INC | 531 | $29 | 0.0% | $36.62 | +37.0% | CLASS A COM | 65290E101 |
| STRL | STERLING INFRASTRUCTURE INC | 125 | $29 | 0.0% | $173.27 | +0.8% | COMMON STOCKS | 859241101 |
| TTD | THE TRADE DESK INC | 400 | $29 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 11 | $29 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 477 | $28 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYH | ISHARES TR | 500 | $28 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| BOTZ | GLOBAL X FDS | 841 | $27 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRS | CARPENTER TECHNOLOGY CORP | 99 | $27 | 0.0% | $170.70 | +27.4% | COM | 144285103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 513 | $27 | 0.0% | $49.77 | — | FT VEST US EQT | 33740F763 |
| CI | CIGNA CORP | 81 | $27 | 0.0% | $311.80 | +1.9% | COMMON STOCKS | 125523100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 535 | $27 | 0.0% | $47.43 | — | FT VEST US EQT | 33740F748 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 517 | $27 | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 544 | $27 | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 571 | $27 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 553 | $27 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| ABNB | AIRBNB INC | 200 | $26 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 493 | $26 | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 556 | $26 | 0.0% | $45.90 | — | FT VEST US EQT | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 589 | $26 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 527 | $26 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FLJJ | AIM ETF PRODUCTS TRUST | 871 | $26 | 0.0% | $28.90 | — | ALLIANZIM U S EQ | 00888H638 |
| SPG | SIMON PPTY GRP INC NEW | 164 | $26 | 0.0% | $165.60 | -7.8% | REAL ESTATE INVESTMENT | 828806109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 584 | $26 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 615 | $26 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| ED | CONSOLIDATED EDISON INC | 258 | $26 | 0.0% | $94.78 | +9.4% | COMMON STOCKS | 209115104 |
| D | DOMINION ENERGY INC | 458 | $26 | 0.0% | $54.04 | -1.6% | COMMON STOCKS | 25746U109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 761 | $26 | 0.0% | $20.81 | +50.8% | COM | 913915104 |
| ORLY | OREILLY AUTOMOTIVE INC | 285 | $26 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| IYG | ISHARES TR | 300 | $26 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| NGG | NATL GRID ADR NEW 2017 | 340 | $25 | 0.0% | $62.59 | — | FOREIGN COMMON STOCKS | 636274409 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 356 | $25 | 0.0% | $59.92 | — | ETF - EQUITY | 46641Q134 |
| EME | EMCOR GROUP INC | 47 | $25 | 0.0% | $472.15 | -6.6% | COMMON STOCKS | 29084Q100 |
| ARKF | ARK ETF TR | 500 | $25 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| JUNW | AIM ETF PRODUCTS TRUST | 786 | $25 | 0.0% | $29.73 | — | US LRGCP B20 JUN | 00888H737 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 623 | $25 | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| DFAC | DIMENSIONAL ETF TRUST | 687 | $25 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BA | BOEING CO | 117 | $25 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| CXT | CRANE NXT CO | 453 | $24 | 0.0% | $56.64 | -10.8% | COM | 224441105 |
| AIG | AMERICAN INTL GROUP INC | 283 | $24 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| VSS | VNGRD ALL WRLD SMCP ETF | 178 | $24 | 0.0% | $114.48 | — | ETF - EQUITY | 922042718 |
| DESK | VANECK ETF TRUST | 600 | $24 | 0.0% | $43.00 | — | OFFICE AND COMME | 92189H714 |
| FN | FABRINET | 80 | $24 | 0.0% | $238.35 | -6.5% | SHS | G3323L100 |
| IHI | ISHARES TR | 375 | $23 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GSK | GSK PLC | 607 | $23 | 0.0% | $36.57 | — | SPONSORED ADR | 37733W204 |
| SMIN | ISHARES TR | 300 | $23 | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| FPE | FIRST TR EXCH TRADED FD III | 1,298 | $23 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MANAGEMENT, INC. | 99 | $23 | 0.0% | $212.61 | +8.0% | COMMON STOCKS | 94106L109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 705 | $23 | 0.0% | $30.31 | — | U S LRGCP 6M JAN | 00888H869 |
| EXPD | EXPEDITORS INTL WASH INC | 195 | $22 | 0.0% | $117.40 | -5.6% | COMMON STOCKS | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 150 | $22 | 0.0% | $155.36 | -9.3% | COM | 30225T102 |
| TEL | TE CONNECTIVITY PLC | 131 | $22 | 0.0% | $149.70 | +0.8% | ORD SHS | G87052109 |
| LDOS | LEIDOS HOLDINGS INC | 140 | $22 | 0.0% | $146.85 | 0.0% | COMMON STOCKS | 525327102 |
| — | UNILEVER PLC SPONS ADR | 361 | $22 | 0.0% | $58.22 | — | FOREIGN COMMON STOCKS | 904767704 |
| IFV | FIRST TR EXCHANGE TRADED FD | 961 | $22 | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| NTAP | NETAPP INC | 202 | $22 | 0.0% | $119.15 | -21.5% | COM | 64110D104 |
| FIX | COMFORT SYS USA INC | 40 | $21 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| DTCR | GLOBAL X FDS | 1,150 | $21 | 0.0% | $16.56 | — | DATA CTR & DIGIT | 37954Y236 |
| CNI | CANADIAN NATL RY CO | 206 | $21 | 0.0% | $106.87 | -5.9% | COM | 136375102 |
| AMLP | ALPS ETF TR | 438 | $21 | 0.0% | $48.18 | — | ALERIAN MLP | 00162Q452 |
| DVY | ISHS SEL DIV ETF | 161 | $21 | 0.0% | $131.29 | — | ETF - EQUITY | 464287168 |
| ADI | ANALOG DEVICES INC | 89 | $21 | 0.0% | $215.57 | -4.4% | COM | 032654105 |
| ECL | ECOLAB INC | 78 | $21 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| STC | STEWART INFORMATION SVCS COR | 322 | $21 | 0.0% | $67.69 | -5.0% | COM | 860372101 |
| HAL | HALLIBURTON CO | 1,027 | $21 | 0.0% | $20.77 | -1.0% | COM | 406216101 |
| FTNT | FORTINET INC | 196 | $21 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| NVO | NOVO NORDISK AS ADR | 300 | $21 | 0.0% | $86.02 | — | FOREIGN COMMON STOCKS | 670100205 |
| FHI | FEDERATED HERMES INC | 466 | $21 | 0.0% | $38.84 | +3.5% | CL B | 314211103 |
| GIS | GENERAL MILLS INC | 398 | $21 | 0.0% | $64.08 | -16.1% | COMMON STOCKS | 370334104 |
| NICE | NICE LTD SPON ADR | 122 | $21 | 0.0% | $169.37 | — | FOREIGN COMMON STOCKS | 653656108 |
| IEMG | ISHARES INC | 342 | $21 | 0.0% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| LNG | CHENIERE ENERGY INC NEW | 84 | $20 | 0.0% | $216.97 | +6.7% | COMMON STOCKS | 16411R208 |
| FTV | FORTIVE CORP | 392 | $20 | 0.0% | $56.70 | -7.9% | COM | 34959J108 |
| RY | ROYAL BANK CDA MONTREAL | 155 | $20 | 0.0% | $123.44 | -0.9% | FOREIGN COMMON STOCKS | 780087102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 380 | $20 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 187 | $20 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,700 | $20 | 0.0% | $12.26 | — | COM | 67071L106 |
| AJG | ARTHUR J GALLAGHER | 63 | $20 | 0.0% | $291.20 | +12.5% | COMMON STOCKS | 363576109 |
| SRE | SEMPRA | 266 | $20 | 0.0% | $84.33 | -13.9% | COMMON STOCKS | 816851109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 435 | $20 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| ACGL | ARCH CAPITAL GROUP LTD | 218 | $20 | 0.0% | $97.31 | -5.2% | FOREIGN COMMON STOCKS | G0450A105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 190 | $20 | 0.0% | $104.13 | — | ETF - EQUITY | 33734X143 |
| LEN | LENNAR CORP | 178 | $20 | 0.0% | $159.73 | -32.8% | COMMON STOCKS | 526057104 |
| CW | CURTISS WRIGHT CORP DE | 40 | $20 | 0.0% | $359.29 | +9.7% | COMMON STOCKS | 231561101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 420 | $20 | 0.0% | $25.62 | +41.3% | COM NEW | 50077B207 |
| VNQ | VNGRD REAL EST INDX ETF | 219 | $20 | 0.0% | $89.40 | — | ETF - EQUITY | 922908553 |
| ENSG | ENSIGN GROUP INC | 125 | $19 | 0.0% | $143.09 | -2.1% | COMMON STOCKS | 29358P101 |
| ADMA | ADMA BIOLOGICS INC | 1,056 | $19 | 0.0% | $17.29 | +17.9% | COM | 000899104 |
| MARA | MARA HOLDINGS INC | 1,225 | $19 | 0.0% | $20.17 | -29.0% | COM | 565788106 |
| TRGP | TARGA RES CORP | 110 | $19 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| IEF | ISHS 7-10Y TRSY ETF | 198 | $19 | 0.0% | $93.19 | — | ETF - FIXED INCOME | 464287440 |
| XOP | SPDR SERIES TRUST | 150 | $19 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| CTSH | COGNIZANT TECH SLTNS A | 239 | $19 | 0.0% | $76.85 | -1.3% | COMMON STOCKS | 192446102 |
| CHKP | CHECK POINT SFTWARE TECH | 84 | $19 | 0.0% | $195.13 | +12.8% | FOREIGN COMMON STOCKS | M22465104 |
| AIZ | ASSURANT INC | 94 | $19 | 0.0% | $204.34 | -4.8% | COM | 04621X108 |
| AZO | AUTOZONE INC | 5 | $19 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| JULU | AIM ETF PRODUCTS TRUST | 671 | $18 | 0.0% | $25.93 | — | ALLIANZIM EQ BUF | 00888H570 |
| BOND | PIMCO ETF TR | 200 | $18 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 23 | $18 | 0.0% | $693.09 | — | N Y REGISTRY SHS | N07059210 |
| QTUM | ETF SER SOLUTIONS | 200 | $18 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| JULW | AIM ETF PRODUCTS TRUST | 494 | $18 | 0.0% | $34.47 | — | US LRGCP B20 JUL | 00888H406 |
| GFI | GOLD FIELDS LTD | 766 | $18 | 0.0% | $22.47 | — | SPONSORED ADR | 38059T106 |
| INTU | INTUIT | 23 | $18 | 0.0% | $602.32 | +12.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 199 | $18 | 0.0% | $91.26 | -1.3% | COM | 194162103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 493 | $18 | 0.0% | $27.58 | -10.9% | SHS NEW | 030111207 |
| CEG | CONSTELLATN ENERGY CORP | 56 | $18 | 0.0% | $266.45 | -1.0% | COMMON STOCKS | 21037T109 |
| OSIS | OSI SYSTEMS INC | 80 | $18 | 0.0% | $172.94 | +23.4% | COMMON STOCKS | 671044105 |
| XLP | CONS STPLS SEL SPDR ETF | 222 | $18 | 0.0% | $81.25 | — | ETF - EQUITY | 81369Y308 |
| IYZ | ISHARES TR | 600 | $18 | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| STEP | STEPSTONE GROUP INC | 320 | $18 | 0.0% | $58.83 | -9.0% | COM CL A | 85914M107 |
| COR | CENCORA INC | 59 | $18 | 0.0% | $244.03 | +17.5% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 50 | $18 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| JAAA | JANUS DETROIT STR TR | 342 | $17 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AZN | ASTRAZENECA PLC ADR | 247 | $17 | 0.0% | $70.55 | — | FOREIGN COMMON STOCKS | 046353108 |
| MDT | MEDTRONIC PLC | 197 | $17 | 0.0% | $84.19 | -0.8% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 32 | $17 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 803 | $17 | 0.0% | $20.68 | — | SECURITIZED PLUS | 33740U109 |
| QCON | AMERICAN CENTY ETF TR | 355 | $17 | 0.0% | $47.53 | — | QUALITY CONVER | 025072521 |
| XME | SPDR SERIES TRUST | 250 | $17 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| FISV | FISERV INC | 97 | $17 | 0.0% | $204.14 | -11.2% | COMMON STOCKS | 337738108 |
| ETR | ENTERGY CORP NEW | 200 | $17 | 0.0% | $69.96 | +16.2% | COMMON STOCKS | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 221 | $16 | 0.0% | $82.00 | -15.2% | COMMON STOCK | 36266G107 |
| PGR | PROGRESSIVE CORP OH | 61 | $16 | 0.0% | $257.53 | 0.0% | COMMON STOCKS | 743315103 |
| PID | INVESCO EXCHANGE TRADED FD T | 791 | $16 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 270 | $16 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| VIK | VIKING HOLDINGS LTD | 300 | $16 | 0.0% | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| IP | INTL PAPER COMPANY | 339 | $16 | 0.0% | $51.32 | -10.4% | COMMON STOCKS | 460146103 |
| IWN | ISHARES TR | 100 | $16 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $16 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| UI | UBIQUITI INC | 38 | $16 | 0.0% | $301.07 | +20.9% | COM | 90353W103 |
| NTES | NETEASE INC SPON ADR | 116 | $16 | 0.0% | $134.58 | — | FOREIGN COMMON STOCKS | 64110W102 |
| QUAL | ISHARES TR | 85 | $16 | 0.0% | $177.07 | — | MSCI USA QLT FCT | 46432F339 |
| IDVO | AMPLIFY ETF TR | 450 | $15 | 0.0% | $31.45 | — | CWP INTL ENHANCE | 032108722 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15 | 0.0% | $78.11 | -34.2% | COM | 34964C106 |
| GLDM | SPDR GOLD MINISHARES | 234 | $15 | 0.0% | $53.15 | — | ETF - EQUITY | 98149E303 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $15 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CMC | COMMERCIAL METALS CO | 311 | $15 | 0.0% | $55.42 | -17.2% | COM | 201723103 |
| JHG | JANUS HENDERSON GROUP PLC | 386 | $15 | 0.0% | $42.39 | -16.9% | ORD SHS | G4474Y214 |
| INTC | INTEL CORP | 668 | $15 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| PNR | PENTAIR PLC | 145 | $15 | 0.0% | $100.09 | -7.2% | FOREIGN COMMON STOCKS | G7S00T104 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 86 | $15 | 0.0% | $186.48 | — | FOREIGN COMMON STOCKS | 892331307 |
| DOCU | DOCUSIGN INC | 190 | $15 | 0.0% | $80.00 | +1.1% | COMMON STOCKS | 256163106 |
| ZS | ZSCALER INC | 47 | $15 | 0.0% | $193.56 | +28.8% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 198 | $15 | 0.0% | $83.80 | -18.5% | COM | 70450Y103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 262 | $15 | 0.0% | $54.13 | — | ETF - EQUITY | 33734X135 |
| TW | TRADEWEB MKTS INC | 100 | $15 | 0.0% | $131.89 | +5.8% | CL A | 892672106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 716 | $15 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| BIB | PROSHARES TR | 316 | $14 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| PAYX | PAYCHEX INC | 98 | $14 | 0.0% | $139.94 | +5.4% | COM | 704326107 |
| FMED | FIDELITY COVINGTON TRUST | 589 | $14 | 0.0% | $24.67 | — | DISRUPTIVE MEDIC | 316092147 |
| TECL | DIREXION SHS ETF TR | 150 | $14 | 0.0% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| CLOU | GLOBAL X FDS | 600 | $14 | 0.0% | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| FSK | FS KKR CAPITAL CORP | 674 | $14 | 0.0% | $17.57 | +3.2% | COMMON STOCKS | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $14 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| STNE | STONECO LTD A | 850 | $14 | 0.0% | $16.04 | — | FOREIGN COMMON STOCKS | G85158106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 75 | $14 | 0.0% | $195.06 | -7.7% | COMMON STOCKS | 913903100 |
| AVAV | AEROVIRONMENT INC | 47 | $13 | 0.0% | $195.72 | -13.5% | COM | 008073108 |
| VVV | VALVOLINE INC | 353 | $13 | 0.0% | $40.01 | -12.6% | COM | 92047W101 |
| VRSN | VERISIGN INC | 46 | $13 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| FLOT | ISHS FLTG RT BOND ETF | 260 | $13 | 0.0% | $50.88 | — | ETF - FIXED INCOME | 46429B655 |
| AYI | ACUITY INC | 44 | $13 | 0.0% | $301.63 | -14.3% | COM | 00508Y102 |
| SAN | BANCO SANTANDER S A ADR | 1,567 | $13 | 0.0% | $8.01 | — | FOREIGN COMMON STOCKS | 05964H105 |
| G | GENPACT LIMITED | 295 | $13 | 0.0% | $49.07 | -8.4% | SHS | G3922B107 |
| LOGI | LOGITECH INTL S A | 144 | $13 | 0.0% | $81.51 | -1.9% | SHS | H50430232 |
| PIZ | INVESCO EXCH TRADED FD TR II | 280 | $13 | 0.0% | $36.31 | — | DORSEY WRGT DVLP | 46138E875 |
| TSN | TYSON FOODS INC A | 224 | $13 | 0.0% | $58.04 | -3.3% | COMMON STOCKS | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 123 | $12 | 0.0% | $120.37 | -21.8% | CL B | 911312106 |
| INDL | DIREXION SHS ETF TR | 196 | $12 | 0.0% | $59.57 | — | DAILY MSCI INDIA | 25490K331 |
| DASH | DOORDASH INC | 50 | $12 | 0.0% | $190.81 | +5.1% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 100 | $12 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 164 | $12 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| DYNF | BLACKROCK ETF TRUST | 221 | $12 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| GSLC | GOLDMAN SACHS ETF TR | 99 | $12 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| — | PROSHARES TR | 1,136 | $12 | 0.0% | $19.11 | — | ULT MSCI BR CAPP | 74347G283 |
| — | NXG NEXTGEN INFRASTR INCM FD | 236 | $12 | 0.0% | $45.79 | — | COM | 231647207 |
| TGLS | TECNOGLASS INC | 152 | $12 | 0.0% | $75.66 | +2.3% | ORD SHS | G87264100 |
| IGLB | ISHS 10 INV GR CORP ETF | 234 | $12 | 0.0% | $49.40 | — | ETF - FIXED INCOME | 464289511 |
| PSA | PUBLIC STORAGE OPER CO | 40 | $12 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 51 | $12 | 0.0% | $232.64 | -6.1% | COM | 907818108 |
| TMHC | TAYLOR MORRISON HOME A | 190 | $12 | 0.0% | $65.58 | -11.4% | COMMON STOCKS | 87724P106 |
| MBB | ISHS MBS ETF | 124 | $12 | 0.0% | $91.74 | — | ETF - FIXED INCOME | 464288588 |
| C | CITIGROUP INC NEW | 135 | $11 | 0.0% | $65.38 | +8.9% | COMMON STOCKS | 172967424 |
| CPA | COPA HOLDINGS SA CL A | 104 | $11 | 0.0% | $95.21 | 0.0% | FOREIGN COMMON STOCKS | P31076105 |
| ATO | ATMOS ENERGY CORP | 74 | $11 | 0.0% | $145.21 | +5.5% | COMMON STOCKS | 049560105 |
| IEFA | ISHARES TR | 136 | $11 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| — | LISTED FDS TR | 270 | $11 | 0.0% | $39.92 | — | TRUESHARES NOV | 53656F680 |
| RL | POLO RALPH LAUREN CORP | 41 | $11 | 0.0% | $209.74 | +17.0% | COMMON STOCKS | 751212101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 248 | $11 | 0.0% | $44.71 | — | US EQT PLS UPSID | 82889N301 |
| PDEX | PRO-DEX INC COLO | 250 | $11 | 0.0% | $48.95 | 0.0% | COM NEW | 74265M205 |
| LQDH | ISHS INT RT HDG CORP ETF | 118 | $11 | 0.0% | $92.74 | — | ETF - FIXED INCOME | 46431W705 |
| NVBU | AIM ETF PRODUCTS TRUST | 410 | $11 | 0.0% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| ZDEK | INNOVATOR ETFS TRUST | 444 | $11 | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 279 | $11 | 0.0% | $37.98 | — | ETF - FIXED INCOME | 464286285 |
| CART | MAPLEBEAR INC | 240 | $11 | 0.0% | $44.22 | -1.7% | COMMON STOCKS | 565394103 |
| OCTU | AIM ETF PRODUCTS TRUST | 412 | $11 | 0.0% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 226 | $11 | 0.0% | $36.54 | — | SHS NEW | 389930207 |
| CBOE | CBOE GLOBAL MARKETS INC | 46 | $11 | 0.0% | $222.22 | 0.0% | COMMON STOCKS | 12503M108 |
| WTFC | WINTRUST FINANCIAL CORP | 86 | $11 | 0.0% | $114.70 | 0.0% | COMMON STOCKS | 97650W108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 280 | $11 | 0.0% | $37.82 | — | US EQT PLS DWNSD | 82889N202 |
| TOTL | SSGA ACTIVE ETF TR | 265 | $11 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| SU | SUNCOR ENERGY INC NEW | 283 | $11 | 0.0% | $36.93 | -2.8% | FOREIGN COMMON STOCKS | 867224107 |
| CX | CEMEX SAB DE CV | 1,523 | $11 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| GILD | GILEAD SCIENCES INC | 95 | $11 | 0.0% | $104.39 | 0.0% | COMMON STOCKS | 375558103 |
| GLW | CORNING INC | 200 | $11 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| — | MFS GOVT MKTS INCOME TR | 3,368 | $11 | 0.0% | $3.07 | — | SH BEN INT | 552939100 |
| — | AMERICAN CENTY ETF TR | 297 | $11 | 0.0% | $35.35 | — | QUALITY PREFER | 025072539 |
| NEXN | NEXXEN INTL LTD | 1,000 | $10 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| EIX | EDISON INTL | 200 | $10 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| WEC | WEC ENERGY GRP, INC. | 99 | $10 | 0.0% | $93.36 | +11.7% | COMMON STOCKS | 92939U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 563 | $10 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| — | TIDAL TR II | 464 | $10 | 0.0% | $22.16 | — | YIELDMAX MSTR OP | 88634T493 |
| PZZA | PAPA JOHNS INTL INC | 209 | $10 | 0.0% | $46.11 | -14.9% | COM | 698813102 |
| EOG | EOG RESOURCES INC | 85 | $10 | 0.0% | $122.05 | -8.2% | COMMON STOCKS | 26875P101 |
| OGE | OGE ENERGY CORP | 229 | $10 | 0.0% | $41.63 | +6.6% | COMMON STOCKS | 670837103 |
| APPF | APPFOLIO INC | 44 | $10 | 0.0% | $234.12 | -6.9% | COM CL A | 03783C100 |
| MET | METLIFE INC | 125 | $10 | 0.0% | $80.65 | -6.0% | COMMON STOCKS | 59156R108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 105 | $10 | 0.0% | $95.88 | 0.0% | COMMON STOCKS | 01973R101 |
| DTE | DTE ENERGY CO | 75 | $10 | 0.0% | $118.43 | +10.9% | COMMON STOCKS | 233331107 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF | 196 | $10 | 0.0% | $50.47 | — | ETF - FIXED INCOME | 46434V860 |
| PSN | PARSONS CORP DEL | 138 | $10 | 0.0% | $101.96 | -35.2% | COM | 70202L102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 71 | $10 | 0.0% | $128.93 | — | ETF - EQUITY | 464287481 |
| — | KAYNE ANDERSON ENERGY INFRST | 771 | $10 | 0.0% | $12.71 | — | COM | 486606106 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,339 | $10 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| CINF | CINCINNATI FINL CORP | 65 | $10 | 0.0% | $142.02 | -0.8% | COMMON STOCKS | 172062101 |
| MDLZ | MONDELEZ INTL INC | 143 | $10 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 181 | $10 | 0.0% | $51.76 | — | ETF - FIXED INCOME | 464288646 |
| SPYV | SPDR SERIES TRUST | 181 | $9 | 0.0% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SFM | SPROUTS FARMERS MARKET, INC. | 57 | $9 | 0.0% | $137.73 | +18.6% | COMMON STOCKS | 85208M102 |
| APRW | AIM ETF PRODUCTS TRUST | 281 | $9 | 0.0% | $32.40 | — | US LRGCP B20 APR | 00888H208 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 360 | $9 | 0.0% | $27.49 | — | REAL ESTATE INVESTMENT | 11120U105 |
| ARTY | ISHARES TR | 228 | $9 | 0.0% | $36.88 | — | FUTURE AI & TECH | 46435U556 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 98 | $9 | 0.0% | $93.80 | — | ETF - FIXED INCOME | 72201R783 |
| TPR | TAPESTRY INC | 106 | $9 | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| PIE | INVESCO EXCH TRADED FD TR II | 444 | $9 | 0.0% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| IYR | ISHARES TR | 98 | $9 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 61 | $9 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| — | GAMCO NAT RES GOLD & INCOME | 1,476 | $9 | 0.0% | $5.29 | — | SH BEN INT | 36465E101 |
| JETS | ETF SER SOLUTIONS | 400 | $9 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| EXEL | EXELIXIS INC | 200 | $9 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| TLTW | ISHARES TR | 378 | $9 | 0.0% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| CYTK | CYTOKINETICS INC | 265 | $9 | 0.0% | $51.94 | -33.0% | COM NEW | 23282W605 |
| QRVO | QORVO INC | 103 | $9 | 0.0% | $80.06 | -9.8% | COM | 74736K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| HYIN | WISDOMTREE TR | 500 | $9 | 0.0% | $17.96 | — | ALTRNTVE INCM FD | 97717Y626 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 207 | $9 | 0.0% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 134 | $9 | 0.0% | $64.63 | — | ETF - EQUITY | 33734X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $8 | 0.0% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| AVUS | AMERICAN CENTY ETF TR | 84 | $8 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| WU | WESTERN UN CO | 1,000 | $8 | 0.0% | $10.60 | — | COM | 959802109 |
| HRTS | TEMA ETF TRUST | 294 | $8 | 0.0% | $28.87 | — | HEART & HEALTH E | 87975E883 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115 | $8 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NI | NISOURCE INC | 205 | $8 | 0.0% | $34.83 | +10.8% | COMMON STOCKS | 65473P105 |
| EMR | EMERSON ELEC CO | 62 | $8 | 0.0% | $118.80 | -4.4% | COM | 291011104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 415 | $8 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 172 | $8 | 0.0% | $47.01 | — | ETF - FIXED INCOME | 46435G250 |
| XHE | SPDR SERIES TRUST | 100 | $8 | 0.0% | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| PSX | PHILLIPS 66 | 68 | $8 | 0.0% | $120.19 | -8.9% | COM | 718546104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 209 | $8 | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| SHEL | SHELL PLC | 115 | $8 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| BRO | BROWN & BROWN INC | 72 | $8 | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| NFG | NATIONAL FUEL GAS CO | 94 | $8 | 0.0% | $80.72 | 0.0% | COMMON STOCKS | 636180101 |
| — | INTERPUBLIC GROUP | 323 | $8 | 0.0% | $28.52 | -16.6% | COMMON STOCKS | 460690100 |
| ENB | ENBRIDGE INC | 173 | $8 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 98 | $8 | 0.0% | $70.33 | -0.1% | COM NEW | 453038408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33 | $8 | 0.0% | $246.92 | -8.5% | COM | 03820C105 |
| LRN | STRIDE INC | 53 | $8 | 0.0% | $144.65 | 0.0% | COMMON STOCKS | 86333M108 |
| FRT | FEDERAL RLTY INVT TR NEW | 81 | $8 | 0.0% | $106.96 | -14.6% | SH BEN INT NEW | 313745101 |
| ORI | OLD REP INTL CORP | 200 | $8 | 0.0% | $31.47 | +10.8% | COM | 680223104 |
| FE | FIRSTENERGY CORP | 190 | $8 | 0.0% | $39.95 | +0.8% | COMMON STOCKS | 337932107 |
| ALLE | ALLEGION PUBLIC LTD | 52 | $7 | 0.0% | $136.29 | 0.0% | FOREIGN COMMON STOCKS | G0176J109 |
| CFR | CULLEN FROST BANKERS INC | 58 | $7 | 0.0% | $126.85 | -5.6% | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO | 141 | $7 | 0.0% | $53.97 | -6.3% | COMMON STOCKS | 892356106 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 80 | $7 | 0.0% | $89.04 | — | ETF - FIXED INCOME | 464288281 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52 | $7 | 0.0% | $114.72 | — | AEROSPACE DEFN | 46137V100 |
| WTAI | WISDOMTREE TR | 300 | $7 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| DHI | DR HORTON INC | 57 | $7 | 0.0% | $164.94 | -25.8% | COMMON STOCKS | 23331A109 |
| — | ROYCE SMALL CAP TRUST INC | 488 | $7 | 0.0% | $15.80 | — | COM | 780910105 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| LTPZ | PIMCO ETF TR | 138 | $7 | 0.0% | $52.20 | — | 15+ YR US TIPS | 72201R304 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $7 | 0.0% | $121.12 | -3.9% | COM | 05605H100 |
| ES | EVERSOURCE ENERGY | 113 | $7 | 0.0% | $58.85 | +1.8% | COMMON STOCKS | 30040W108 |
| IYC | ISHARES TR | 72 | $7 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| PCAR | PACCAR INC | 75 | $7 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| RF | REGIONS FINL CORP NEW | 300 | $7 | 0.0% | $23.54 | -12.5% | COMMON STOCKS | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 277 | $7 | 0.0% | $24.64 | +0.7% | COMMON STOCKS | 127097103 |
| FNF | FIDELITY NATL FINL INC | 125 | $7 | 0.0% | $55.70 | -1.3% | COMMON STOCKS | 31620R303 |
| KCE | SPDR SERIES TRUST | 48 | $7 | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| LAND | GLADSTONE LD CORP | 682 | $7 | 0.0% | $10.84 | — | COM | 376549101 |
| DOW | DOW INC | 261 | $7 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 111 | $7 | 0.0% | $59.04 | -1.9% | COM | 200525103 |
| WPC | WP CAREY INC | 110 | $7 | 0.0% | $54.48 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC | 356 | $7 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28 | $7 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| FRPT | FRESHPET INC | 100 | $7 | 0.0% | $145.72 | -46.4% | COM | 358039105 |
| JANT | AIM ETF PRODUCTS TRUST | 179 | $7 | 0.0% | $36.50 | — | US LRGCP B10 JAN | 00888H703 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $7 | 0.0% | $37.55 | — | IPO ETF | 759937204 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $7 | 0.0% | $468.46 | -11.4% | COM NEW | 620076307 |
| MGNI | MAGNITE INC | 272 | $7 | 0.0% | $15.15 | -2.7% | COM | 55955D100 |
| HIPS | GRANITESHARES ETF TR | 541 | $7 | 0.0% | $12.85 | — | HIPS US HIGH INC | 38747R306 |
| EQT | EQT CORP | 112 | $7 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| WAB | WABTEC | 31 | $6 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| XYL | XYLEM INC | 50 | $6 | 0.0% | $124.71 | -3.6% | COM | 98419M100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 67 | $6 | 0.0% | $87.28 | — | NASDQ SEMCNDTR | 33738R811 |
| — | INDIA FD INC | 385 | $6 | 0.0% | $15.75 | — | COM | 454089103 |
| RAL | RALLIANT CORP | 130 | $6 | 0.0% | $49.24 | 0.0% | COMMON STOCKS | 750940108 |
| CIB | GRUPO CIBEST SA | 137 | $6 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| VTR | VENTAS INC | 100 | $6 | 0.0% | $60.66 | +5.4% | COM | 92276F100 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 131 | $6 | 0.0% | $47.04 | — | ETF - FIXED INCOME | 46429B291 |
| MPT | MEDICAL PPTYS TRUST INC | 1,453 | $6 | 0.0% | $3.95 | — | COM | 58463J304 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 300 | $6 | 0.0% | $28.02 | — | SHS | 389638107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134 | $6 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 89 | $6 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $6 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 279 | $6 | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| — | MR COOPER GROUP INC | 41 | $6 | 0.0% | $149.22 | — | COM | 62482R107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 456 | $6 | 0.0% | $12.32 | — | COM | 69346J106 |
| HIG | HARTFORD INS GROUP INC | 48 | $6 | 0.0% | $113.24 | +8.5% | COMMON STOCKS | 416515104 |
| ESI | ELEMENT SOLUTIONS INC | 268 | $6 | 0.0% | $26.63 | -22.0% | COM | 28618M106 |
| UNM | UNUM GROUP | 75 | $6 | 0.0% | $68.94 | +14.6% | COMMON STOCKS | 91529Y106 |
| EFG | ISHARES TR | 54 | $6 | 0.0% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 60 | $6 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| OTIS | OTIS WORLDWIDE CORP | 61 | $6 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| SPTL | SPDR LONG TERM TREAS ETF | 227 | $6 | 0.0% | $26.33 | — | ETF - FIXED INCOME | 78464A664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $6 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| ZROZ | PIMCO ETF TR | 89 | $6 | 0.0% | $68.22 | — | 25YR+ ZERO U S | 72201R882 |
| EFV | ISHARES TR | 94 | $6 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| MPLX | MPLX LP | 115 | $6 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| TFC | TRUIST FINANCIAL CORP | 136 | $6 | 0.0% | $42.32 | -10.2% | COMMON STOCKS | 89832Q109 |
| MKC | MCCORMICK & CO INC | 77 | $6 | 0.0% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| USRT | ISHARES TR | 103 | $6 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| STX | SEAGATE TECH HLDGS PLC | 40 | $6 | 0.0% | $98.15 | +4.4% | FOREIGN COMMON STOCKS | G7997R103 |
| HRB | H&R BLOCK INC | 104 | $6 | 0.0% | $56.67 | -0.4% | COMMON STOCKS | 093671105 |
| THRO | BLACKROCK ETF TRUST | 160 | $6 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 237 | $6 | 0.0% | $25.11 | — | SIMPLIFY OPPORT | 82889N558 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 61 | $6 | 0.0% | $74.60 | +17.6% | SHS | G25839104 |
| O | REALTY INCOME CORP | 98 | $6 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| EXC | EXELON CORPORATION | 130 | $6 | 0.0% | $43.57 | 0.0% | COMMON STOCKS | 30161N101 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 100 | $6 | 0.0% | $52.10 | +0.9% | FOREIGN COMMON STOCKS | 113004105 |
| RBA | RB GLOBAL INC | 52 | $6 | 0.0% | $89.47 | +14.6% | COM | 74935Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $5 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| PJUN | INNOVATOR ETFS TRUST | 138 | $5 | 0.0% | $37.01 | — | US EQTY PWR BUF | 45782C748 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $5 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| VCEL | VERICEL CORP | 127 | $5 | 0.0% | $50.62 | -17.8% | COM | 92346J108 |
| FDS | FACTSET RESH SYS INC | 12 | $5 | 0.0% | $450.41 | -3.6% | COM | 303075105 |
| JD | JD.COM INC | 164 | $5 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| MTG | MGIC INVT CORP WIS | 192 | $5 | 0.0% | $24.98 | +3.0% | COM | 552848103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 213 | $5 | 0.0% | $24.66 | — | COM | 92838Y100 |
| DEM | WISDOM E/MKT H/DIV ETF | 115 | $5 | 0.0% | $40.95 | — | ETF - EQUITY | 97717W315 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53 | $5 | 0.0% | $107.17 | -5.9% | SHS | V5633W109 |
| RWM | PROSHARES TR | 276 | $5 | 0.0% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| SPTI | SPDR SERIES TRUST | 173 | $5 | 0.0% | $28.43 | — | PORTFLI INTRMDIT | 78464A672 |
| MANH | MANHATTAN ASSOCIATES INC | 25 | $5 | 0.0% | $284.91 | -36.3% | COM | 562750109 |
| IDEV | ISHARES TR | 64 | $5 | 0.0% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 200 | $5 | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| WIP | SPDR SERIES TRUST | 121 | $5 | 0.0% | $36.18 | — | FTSE INT GVT ETF | 78464A490 |
| BDX | BECTON DICKINSON & CO | 28 | $5 | 0.0% | $225.28 | -19.9% | COM | 075887109 |
| LAZ | LAZARD INC | 100 | $5 | 0.0% | $53.56 | -21.9% | COMMON STOCKS | 52110M109 |
| APD | AIR PRODS & CHEMS INC | 17 | $5 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 37 | $5 | 0.0% | $130.47 | -3.2% | COMMON STOCKS | 858119100 |
| SNA | SNAP ON INC | 15 | $5 | 0.0% | $327.46 | -4.5% | COMMON STOCKS | 833034101 |
| ITB | ISHARES TR | 50 | $5 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $5 | 0.0% | $121.74 | — | CL A | 512816109 |
| SON | SONOCO PRODUCTS CO | 105 | $5 | 0.0% | $49.01 | -11.4% | COMMON STOCKS | 835495102 |
| FEIM | FREQUENCY ELECTRS INC | 200 | $5 | 0.0% | $18.53 | 0.0% | COM | 358010106 |
| OXY | OCCIDENTAL PETE CORP | 108 | $5 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| RUM | RUMBLE INC | 500 | $4 | 0.0% | $7.11 | +20.2% | COM CL A | 78137L105 |
| COPX | GLOBAL X FDS | 99 | $4 | 0.0% | $39.76 | — | GLOBAL X COPPER | 37954Y830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32 | $4 | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| JCI | JOHNSON CTLS INTL PLC | 42 | $4 | 0.0% | $79.25 | +15.8% | SHS | G51502105 |
| DDOG | DATADOG INC | 33 | $4 | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| WSO | WATSCO INC A | 10 | $4 | 0.0% | $506.45 | -8.4% | COMMON STOCKS | 942622200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 278 | $4 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| MBC | MASTERBRAND INC | 400 | $4 | 0.0% | $17.05 | -35.1% | COMMON STOCK | 57638P104 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4 | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VCTR | VICTORY CAP HLDGS INC | 68 | $4 | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| — | MORGAN STANLEY EMKT DBT FD I | 560 | $4 | 0.0% | $7.70 | — | COM | 61744H105 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| OEF | ISHARES TR | 14 | $4 | 0.0% | $270.86 | — | S&P 100 ETF | 464287101 |
| APO | APOLLO GLOBAL MGMT INC | 30 | $4 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| JOBY | JOBY AVIATION INC | 400 | $4 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| INGR | INGREDION INC | 31 | $4 | 0.0% | $140.75 | -4.1% | COMMON STOCKS | 457187102 |
| XUDV | FRANKLIN US DIVIDEND BOOSTER IN ETF | 162 | $4 | 0.0% | $25.52 | — | ETF - EQUITY | 35473P389 |
| OKE | ONEOK INC NEW | 50 | $4 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| PFFD | GLBL X U S PREFERRED ETF | 216 | $4 | 0.0% | $19.47 | — | ETF - FIXED INCOME | 37954Y657 |
| IDA | IDACORP INC | 35 | $4 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| GLP | GLOBAL PARTNERS LP | 76 | $4 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| UMC | UNITED MICROELECTRONICS CORP | 524 | $4 | 0.0% | $6.48 | — | SPON ADR NEW | 910873405 |
| OKTA | OKTA INC | 40 | $4 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| HURN | HURON CONSULTING GROUP INC | 29 | $4 | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 75 | $4 | 0.0% | $52.03 | — | ETF - FIXED INCOME | 092528603 |
| — | WESTERN ASSET MANAGED MUNS F | 399 | $4 | 0.0% | $10.20 | — | COM | 95766M105 |
| ITT | ITT INC | 25 | $4 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| HALO | HALOZYME THERAPEUTICS INC | 75 | $4 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| HNDL | STRATEGY SHS | 180 | $4 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| USHY | ISHARES TR | 102 | $4 | 0.0% | $36.85 | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 60 | $4 | 0.0% | $55.46 | — | MSCI EMRG CHN | 46434G764 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 10 | $4 | 0.0% | $429.23 | -14.4% | COM | 142339100 |
| SPTS | SPDR S/T TREASURY ETF | 127 | $4 | 0.0% | $29.01 | — | ETF - FIXED INCOME | 78468R101 |
| OMF | ONEMAIN HOLDINGS, INC. | 65 | $4 | 0.0% | $52.21 | -4.5% | COMMON STOCKS | 68268W103 |
| — | 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 |
| VLTO | VERALTO CORP | 36 | $4 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| ZJUL | INNOVATOR ETFS TRUST | 128 | $4 | 0.0% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| AJUL | INNOVATOR ETFS TRUST | 129 | $4 | 0.0% | $27.91 | — | EQUITY DEFINED P | 45783Y236 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 45 | $4 | 0.0% | $80.65 | -7.2% | COMMON STOCKS | 74251V102 |
| AON | AON PLC | 10 | $4 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| FRO | FRONTLINE PLC | 216 | $4 | 0.0% | $17.96 | -6.3% | COM | M46528101 |
| AOCT | INNOVATOR ETFS TRUST | 137 | $4 | 0.0% | $24.82 | — | EQUITY DEF PRO 2 | 45784N601 |
| WFRD | WEATHERFORD INTL PLC | 69 | $3 | 0.0% | $58.82 | -21.0% | ORD SHS | G48833118 |
| BIDU | BAIDU INC | 40 | $3 | 0.0% | $84.30 | — | SPON ADR REP A | 056752108 |
| INCY | INCYTE CORP | 50 | $3 | 0.0% | $71.25 | -11.1% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 25 | $3 | 0.0% | $129.14 | -5.3% | COMMON STOCKS | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $3 | 0.0% | $83.93 | -8.7% | COM | 31620M106 |
| IEI | ISHS 3-7Y TRSY BD ETF | 28 | $3 | 0.0% | $115.55 | — | ETF - FIXED INCOME | 464288661 |
| DORM | DORMAN PRODS INC | 27 | $3 | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| DTM | DT MIDSTREAM INC | 30 | $3 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| CCI | CROWN CASTLE INC | 32 | $3 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 41 | $3 | 0.0% | $67.89 | — | ETF - EQUITY | 921946794 |
| UGI | UGI CORP NEW | 90 | $3 | 0.0% | $25.95 | +32.5% | COM | 902681105 |
| AX | AXOS FINANCIAL INC | 43 | $3 | 0.0% | $73.01 | -7.4% | COM | 05465C100 |
| MUSA | MURPHY USA INC | 8 | $3 | 0.0% | $507.74 | -10.8% | COM | 626755102 |
| ALV | AUTOLIV INC | 29 | $3 | 0.0% | $93.68 | +3.4% | COM | 052800109 |
| E | ENI S P A | 100 | $3 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| GPOR | GULFPORT ENERGY CORP | 16 | $3 | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| — | TOTALENERGIES SE | 52 | $3 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51 | $3 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| TILE | INTERFACE INC | 149 | $3 | 0.0% | $19.81 | 0.0% | COM | 458665304 |
| TECH | BIO-TECHNE CORP | 60 | $3 | 0.0% | $72.98 | -31.4% | COM | 09073M104 |
| DE | DEERE & CO | 6 | $3 | 0.0% | $448.56 | +8.1% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243 | $3 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| GPC | GENUINE PARTS CO | 25 | $3 | 0.0% | $120.04 | -1.9% | COM | 372460105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 80 | $3 | 0.0% | $35.17 | — | FT VEST U.S EQT | 33740F433 |
| BNDW | VANGUARD SCOTTSDALE FDS | 43 | $3 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| SOUN | SOUNDHOUND AI INC | 274 | $3 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| GSIE | GOLDMAN SACHS ETF TR | 74 | $3 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| HPQ | HP INC | 120 | $3 | 0.0% | $34.20 | -27.8% | COMMON STOCKS | 40434L105 |
| TSSI | TSS INC DEL | 100 | $3 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| IRMD | IRADIMED CORP | 48 | $3 | 0.0% | $51.73 | +4.8% | COM | 46266A109 |
| SMDV | PROSHARES TR | 44 | $3 | 0.0% | $67.66 | — | RUSS 2000 DIVD | 74347B698 |
| CRON | CRONOS GROUP INC | 1,485 | $3 | 0.0% | $2.09 | -9.1% | COM | 22717L101 |
| XIDV | FRANKLIN INTERNATIONAL DI BO IN ETF | 92 | $3 | 0.0% | $30.80 | — | ETF - EQUITY | 35473P371 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 159 | $3 | 0.0% | $17.75 | — | COM | 6706EW100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 214 | $3 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| ADSK | AUTODESK INC | 9 | $3 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| PLMR | PALOMAR HLDGS INC | 18 | $3 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| PPC | PILGRIMS PRIDE CORP NEW | 61 | $3 | 0.0% | $48.69 | +0.8% | COMMON STOCKS | 72147K108 |
| IYT | ISHARES TR | 40 | $3 | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| EVTC | EVERTEC INC | 75 | $3 | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 238 | $3 | 0.0% | $10.77 | — | COM | 092501105 |
| CPER | UNITED STS COMMODITY INDEX F | 85 | $3 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| BBY | BEST BUY CO., INC. | 40 | $3 | 0.0% | $85.83 | -23.8% | COMMON STOCKS | 086516101 |
| CR | CRANE COMPANY | 14 | $3 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| BALI | ISHARES ADVANTG LRG CAP INCME ETF | 88 | $3 | 0.0% | $30.20 | — | ETF - EQUITY | 09290C863 |
| PRDO | PERDOCEO ED CORP | 81 | $3 | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| BIDD | ISHARES INTERNATIONAL DD AT ETF | 97 | $3 | 0.0% | $24.67 | — | ETF - EQUITY | 09290C848 |
| KD | KYNDRYL HLDGS INC | 63 | $3 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 66 | $3 | 0.0% | $38.31 | — | ETF - EQUITY | 808524755 |
| IDV | ISHS INTL SEL DIV ETF | 76 | $3 | 0.0% | $27.38 | — | ETF - EQUITY | 464288448 |
| HYGW | ISHARES HG YLD CORP BD BYWT STRG ETF | 85 | $3 | 0.0% | $31.70 | — | ETF - FIXED INCOME | 46436E320 |
| BOOT | BOOT BARN HLDGS INC | 17 | $3 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| DKS | DICKS SPORTING GOODS INC | 13 | $3 | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| IWF | ISHARES TR | 6 | $3 | 0.0% | $409.23 | — | RUS 1000 GRW ETF | 464287614 |
| KRG | KITE RLTY GROUP TR | 112 | $3 | 0.0% | $25.23 | — | COM NEW | 49803T300 |
| PRIM | PRIMORIS SVCS CORP | 32 | $2 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| MC | MOELIS & CO | 40 | $2 | 0.0% | $68.60 | -20.9% | CL A | 60786M105 |
| BMI | BADGER METER INC | 10 | $2 | 0.0% | $215.93 | +4.3% | COM | 056525108 |
| SYBT | STOCK YDS BANCORP INC | 31 | $2 | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| OPLN | OPENLANE INC | 100 | $2 | 0.0% | $18.44 | +14.5% | COM | 48238T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 90 | $2 | 0.0% | $32.77 | -4.2% | CL B | 115637209 |
| APTV | APTIV PLC | 35 | $2 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| DOV | DOVER CORP | 13 | $2 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| DCRE | DOUBLELINE ETF TRUST | 46 | $2 | 0.0% | $51.82 | — | COMMERCIAL REAL | 25861R303 |
| LNTH | LANTHEUS HLDGS INC | 29 | $2 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| EPM | EVOLUTION PETE CORP | 500 | $2 | 0.0% | $4.87 | -13.3% | COM | 30049A107 |
| BANF | BANCFIRST CORP | 19 | $2 | 0.0% | $117.52 | 0.0% | COM | 05945F103 |
| AA | ALCOA CORP | 80 | $2 | 0.0% | $40.99 | -34.6% | COM | 013872106 |
| CDW | CDW CORP | 13 | $2 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| NTNX | NUTANIX INC | 30 | $2 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61 | $2 | 0.0% | $35.66 | — | NO AMER ENERGY | 33738D101 |
| STAG | STAG INDL INC | 63 | $2 | 0.0% | $34.36 | — | COM | 85254J102 |
| POR | PORTLAND GEN ELEC CO | 56 | $2 | 0.0% | $43.36 | -6.6% | COM NEW | 736508847 |
| LGND | LIGAND PHARMACEUTICALS INC | 20 | $2 | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| DECK | DECKERS OUTDOOR CORP | 22 | $2 | 0.0% | $175.90 | -37.1% | COM | 243537107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30 | $2 | 0.0% | $63.47 | — | NASDAQ CYB ETF | 33734X846 |
| CSX | CSX CORP | 69 | $2 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| FIVN | FIVE9 INC | 84 | $2 | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| ARM | ARM HOLDINGS PLC | 14 | $2 | 0.0% | $120.64 | — | SPONSORED ADS | 042068205 |
| CARG | CARGURUS INC | 66 | $2 | 0.0% | $30.13 | 0.0% | COM CL A | 141788109 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 48 | $2 | 0.0% | $48.83 | — | ETF - FIXED INCOME | 46438G711 |
| CME | CME GROUP INC CL A | 8 | $2 | 0.0% | $219.66 | +22.2% | COMMON STOCKS | 12572Q105 |
| TRMK | TRUSTMARK CORP | 60 | $2 | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| HYMB | SPDR SERIES TRUST | 88 | $2 | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| BRC | BRADY CORP | 32 | $2 | 0.0% | $68.90 | 0.0% | CL A | 104674106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 82 | $2 | 0.0% | $27.05 | — | COM SHS | 670699107 |
| CDC | VICTORY PORTFOLIOS II | 34 | $2 | 0.0% | $62.59 | — | VCSHS US EQ INCM | 92647N824 |
| IGRO | ISHARES DIVIDEND GROWTH ETF | 27 | $2 | 0.0% | $67.95 | — | ETF - EQUITY | 46435G524 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98 | $2 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 46 | $2 | 0.0% | $45.43 | — | ETF - FIXED INCOME | 46435G219 |
| CNO | CNO FINL GROUP INC | 54 | $2 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 40 | $2 | 0.0% | $51.85 | — | ETF - FIXED INCOME | 092528504 |
| ICVT | ISHARES TR | 23 | $2 | 0.0% | $85.88 | — | CONV BD ETF | 46435G102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60 | $2 | 0.0% | $33.36 | 0.0% | COM | 89214P109 |
| WLK | WESTLAKE CORPORATION | 27 | $2 | 0.0% | $126.38 | -36.5% | COM | 960413102 |
| PCRX | PACIRA BIOSCIENCES INC | 85 | $2 | 0.0% | $25.21 | 0.0% | COM | 695127100 |
| SIL | GLOBAL X FDS | 42 | $2 | 0.0% | $41.52 | — | GLOBAL X SILVER | 37954Y848 |
| EXP | EAGLE MATLS INC | 10 | $2 | 0.0% | $287.02 | -25.2% | COM | 26969P108 |
| GM | GENERAL MTRS CO | 41 | $2 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 63 | $2 | 0.0% | $31.90 | — | COM | 29670E107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 29 | $2 | 0.0% | $66.05 | — | GBL LISTED PVT | 46137V118 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 84 | $2 | 0.0% | $22.32 | — | SHS NEW | 38964R203 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 60 | $2 | 0.0% | $32.72 | — | ETF - FIXED INCOME | 74348A814 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 88 | $2 | 0.0% | $23.05 | — | NASDQ FOD BVRG | 33738R852 |
| TAP | MOLSON COORS BEVERAGE CO | 40 | $2 | 0.0% | $55.91 | -4.1% | CL B | 60871R209 |
| ILF | ISHARES TR | 73 | $2 | 0.0% | $20.90 | — | LATN AMER 40 ETF | 464287390 |
| GBX | GREENBRIER COS INC | 41 | $2 | 0.0% | $58.89 | -25.6% | COM | 393657101 |
| NMRK | NEWMARK GROUP INC | 152 | $2 | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| AUGW | AIM ETF PRODUCTS TRUST | 60 | $2 | 0.0% | $28.82 | — | ALLIANZIM US LRG | 00888H711 |
| SLV | ISHARES SILVER TR | 56 | $2 | 0.0% | $30.37 | — | ISHARES | 46428Q109 |
| PWP | PERELLA WEINBERG PARTNERS | 94 | $2 | 0.0% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| KMI | KINDER MORGAN INC DEL | 62 | $2 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| CNX | CNX RESOURCES CORP | 54 | $2 | 0.0% | $36.83 | -14.4% | COMMON STOCKS | 12653C108 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 52 | $2 | 0.0% | $35.48 | — | AGRI CMDTY STRA | 46090F308 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2 | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| CRNT | CERAGON NETWORKS LTD | 715 | $2 | 0.0% | $3.67 | -37.8% | ORD | M22013102 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $2 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| RNG | RINGCENTRAL INC | 61 | $2 | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| VFC | V F CORP | 144 | $2 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| USMV | ISHS USA MIN VOL FCT ETF | 18 | $2 | 0.0% | $93.46 | — | ETF - EQUITY | 46429B697 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44 | $2 | 0.0% | $36.57 | — | SHS | 09258G104 |
| KRE | SPDR SERIES TRUST | 28 | $2 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 10 | $2 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| CRC | CALIFORNIA RES CORP | 36 | $2 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| BDC | BELDEN INC | 14 | $2 | 0.0% | $105.01 | 0.0% | COM | 077454106 |
| CSGP | COSTAR GROUP INC | 20 | $2 | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| GUNR | FLEXSHARES TR | 40 | $2 | 0.0% | $38.71 | — | MORNSTAR UPSTR | 33939L407 |
| BIZD | VANECK BDC INCOME ETF | 97 | $2 | 0.0% | $16.34 | — | ETF - EQUITY | 92189F411 |
| — | VERINT SYS INC | 80 | $2 | 0.0% | $19.68 | — | COM | 92343X100 |
| QLYS | QUALYS INC | 11 | $2 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| ALB | ALBEMARLE CORP | 25 | $2 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| FUTU | FUTU HLDGS LTD | 12 | $1 | 0.0% | $80.00 | — | SPON ADS CL A | 36118L106 |
| YELP | YELP INC | 43 | $1 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| BKH | BLACK HILLS CORP | 26 | $1 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| — | BLACKROCK HEALTH SCIENCES TR | 38 | $1 | 0.0% | $37.92 | — | COM | 09250W107 |
| VEGA | ADVISORSHARES TR | 30 | $1 | 0.0% | $42.97 | — | STAR GLOB BUYW | 00768Y768 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| WEN | WENDYS CO | 120 | $1 | 0.0% | $18.25 | -33.2% | COMMON STOCKS | 95058W100 |
| MMS | MAXIMUS INC | 19 | $1 | 0.0% | $70.25 | 0.0% | COM | 577933104 |
| KTB | KONTOOR BRANDS INC | 20 | $1 | 0.0% | $85.73 | -24.6% | COM | 50050N103 |
| DES | WISDOM US SMCP DIV ETF | 41 | $1 | 0.0% | $34.10 | — | ETF - EQUITY | 97717W604 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHRT TRM BD | 43 | $1 | 0.0% | $30.19 | — | ETF - FIXED INCOME | 78464A474 |
| RIO | RIO TINTO PLC | 22 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| FMC | FMC CORP NEW | 30 | $1 | 0.0% | $54.84 | -30.2% | COMMON STOCKS | 302491303 |
| AVY | AVERY DENNISON CORP | 7 | $1 | 0.0% | $199.18 | -13.3% | COM | 053611109 |
| AER | AERCAP HOLDINGS NV | 10 | $1 | 0.0% | $95.08 | +13.3% | SHS | N00985106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10 | $1 | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| ETHA | ISHARES ETHEREUM TR | 59 | $1 | 0.0% | $16.85 | — | SHS | 46438R105 |
| AVEM | AMERICAN CENTY ETF TR | 16 | $1 | 0.0% | $58.81 | — | AVANTIS EMGMKT | 025072604 |
| WDC | WESTERN DIGITAL CORP | 17 | $1 | 0.0% | $50.08 | -5.2% | COM | 958102105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 10 | $1 | 0.0% | $116.71 | -14.1% | COMMON STOCKS | 744320102 |
| CBT | CABOT CORP | 14 | $1 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| URA | GLOBAL X FDS | 25 | $1 | 0.0% | $32.06 | — | GLOBAL X URANIUM | 37954Y871 |
| IGIB | ISHS 5-10 I/GRD CORP ETF | 18 | $1 | 0.0% | $53.28 | — | ETF - FIXED INCOME | 464288638 |
| TQQQ | PROSHARES TR | 11 | $1 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| FPI | FARMLAND PARTNERS INC | 75 | $1 | 0.0% | $11.60 | — | REAL ESTATE INVESTMENT | 31154R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12 | $1 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| RLY | SSGA ACTIVE ETF TR | 29 | $1 | 0.0% | $27.03 | — | MULT ASS RLRTN | 78467V103 |
| — | MONOGRAM TECHNOLOGIES INC | 276 | $1 | 0.0% | $2.37 | — | COM | 609786108 |
| ALC | ALCON AG | 9 | $1 | 0.0% | $89.86 | -0.3% | ORD SHS | H01301128 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $153.80 | — | DORSEY WRGT INDS | 46137V845 |
| HYGH | ISHARES U S ETF TR | 9 | $1 | 0.0% | $86.48 | — | IT RT HDG HGYL | 46431W606 |
| SKF | PROSHARES TR | 26 | $1 | 0.0% | $35.19 | — | ULTRASHORT FINA | 74347G150 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7 | $1 | 0.0% | $102.43 | — | DIVERSFED RTRN | 46641Q886 |
| UPWK | UPWORK INC | 53 | $1 | 0.0% | $14.40 | -0.3% | COM | 91688F104 |
| KBA | KRANESHARES TRUST | 28 | $1 | 0.0% | $23.46 | — | BOSERA MSCI CHIN | 500767405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7 | $1 | 0.0% | $77.86 | — | SPONS ADS REP | 191241108 |
| GII | SPDR S&P GLB INFRA ETF | 10 | $1 | 0.0% | $67.30 | — | ETF - EQUITY | 78463X855 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $105.00 | — | DORSEY WRGT CSMR | 46137V886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $53.60 | — | DIV RTN INT EQ | 46641Q209 |
| SOLV | SOLVENTUM CORP | 8 | $1 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| OVV | OVINTIV INC | 15 | $1 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| SKY | CHAMPION HOMES INC | 9 | $1 | 0.0% | $96.68 | -19.5% | COM | 830830105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $44.38 | — | DORSEY WRGT ENRG | 46137V878 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $86.83 | — | DORSEY WRGT BASC | 46137V704 |
| GOVT | ISHARES TR | 24 | $1 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| DFIP | DIMENSIONAL ETF TRUST | 13 | $1 | 0.0% | $40.46 | — | INFLATION PROTE | 25434V856 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 13 | $1 | 0.0% | $41.62 | — | ETF - FIXED INCOME | 78467V608 |
| IGF | ISHS GLBL INFRA ETF | 9 | $1 | 0.0% | $59.22 | — | ETF - EQUITY | 464288372 |
| CTVA | CORTEVA INC | 7 | $1 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| LRGF | ISHARES TR | 7 | $0 | 0.0% | $60.29 | — | U S EQUITY FACTR | 46434V282 |
| ICLR | ICON PLC | 3 | $0 | 0.0% | $233.52 | -39.3% | SHS | G4705A100 |
| NWL | NEWELL BRANDS INC | 79 | $0 | 0.0% | $8.54 | -40.4% | COM | 651229106 |
| IEP | ICAHN ENTERPRISES LP | 44 | $0 | 0.0% | $8.66 | — | DEPOSITARY UNIT | 451100101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $178.92 | -17.0% | COM | 91879Q109 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $82.74 | -33.9% | COMMON STOCK | 871332102 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 11 | $0 | 0.0% | $24.27 | — | ETF - FIXED INCOME | 35473P595 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 7 | $0 | 0.0% | $37.00 | — | ETF - EQUITY | 69374H766 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1 | $0 | 0.0% | $257.00 | — | ETF - EQUITY | 78464A862 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 5 | $0 | 0.0% | $51.40 | — | ETF - FIXED INCOME | 87283Q883 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5 | $0 | 0.0% | $42.07 | +5.1% | COM SER A | 047726104 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 5 | $0 | 0.0% | $48.20 | — | ETF - EQUITY | 47103U753 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $31.14 | — | COM | 64110Y108 |
| SNDK | SANDISK CORP | 5 | $0 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| PSQH | PSQ HOLDINGS INC | 100 | $0 | 0.0% | $3.14 | -35.1% | CL A | 693691107 |
| TRAK | REPOSITRAK INC | 10 | $0 | 0.0% | $21.17 | -1.0% | COM NEW | 700215304 |
| HLN | HALEON PLC | 17 | $0 | 0.0% | $9.53 | — | SPON ADS | 405552100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $158.93 | -0.1% | COMMON STOCKS | 65336K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1 | $0 | 0.0% | $131.93 | -13.6% | COM | 808625107 |
| BOUT | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $39.00 | — | IBD BREAKOUT | 45782C763 |
| BMBL | BUMBLE INC | 15 | $0 | 0.0% | $7.72 | -34.6% | COM CL A | 12047B105 |
| CGC | CANOPY GROWTH CORP | 65 | $0 | 0.0% | $3.97 | -66.5% | COM NEW | 138035704 |
| PMCB | PHARMACYTE BIOTECH INC | 37 | $0 | 0.0% | $1.73 | -35.4% | COM NEW | 71715X203 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $4.91 | -1.3% | COM | 05156X850 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $23.00 | — | SOLAR ETF | 46138G706 |
| CLAR | CLARUS CORP NEW | 5 | $0 | 0.0% | $3.32 | 0.0% | COM | 18270P109 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $14.78 | -36.8% | COM NEW | 443787205 |
| IMCC | IM CANNABIS CORP | 3 | $0 | 0.0% | $2.40 | -12.8% | COM NEW | 44969Q406 |