CIK: 0002109913 · Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $171,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 260,420 | $15,607 | 9.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 95,041 | $4,671 | 2.7% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| BUFR | FT VEST LADDERED BUFFER ETF | 133,767 | $4,583 | 2.7% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & COMPANY | 4,045 | $4,347 | 2.5% | $955.55 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INCORPORATED | 16,883 | $3,897 | 2.3% | $228.79 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,446 | $3,627 | 2.1% | $186.13 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121,376 | $3,329 | 1.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORPORATION | 6,661 | $3,221 | 1.9% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 11,763 | $3,198 | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 30,998 | $2,868 | 1.7% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 16,850 | $2,703 | 1.6% | $153.57 | 0.0% | COM | 718172109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 36,628 | $2,545 | 1.5% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INCORPORATED | 22,400 | $2,496 | 1.5% | $107.20 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 6,636 | $2,297 | 1.3% | $357.00 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,175 | $2,106 | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| TFC | TRUIST FINL CORPORATION | 41,249 | $2,030 | 1.2% | $45.80 | 0.0% | COM | 89832Q109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 51,925 | $1,990 | 1.2% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & COMPANY INCORPORATED | 18,218 | $1,918 | 1.1% | $93.24 | 0.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 10,493 | $1,796 | 1.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 9,977 | $1,773 | 1.0% | $181.03 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INCORPORATED | 30,221 | $1,743 | 1.0% | $59.36 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORPORATION | 5,136 | $1,729 | 1.0% | $340.86 | 0.0% | COM | 369550108 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 71,514 | $1,712 | 1.0% | $23.94 | — | NYLI MACKAY MUNI | 45409F843 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 9,966 | $1,593 | 0.9% | $159.87 | — | COM SHS | 33735K108 |
| GE | GE AEROSPACE COM NEW | 5,163 | $1,591 | 0.9% | $300.80 | 0.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 14,667 | $1,409 | 0.8% | $97.14 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,038 | $1,345 | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INCORPORATED | 3,798 | $1,243 | 0.7% | $315.95 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & COMPANY. | 3,813 | $1,229 | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| D | DOMINION ENERGY INCORPORATED | 19,398 | $1,137 | 0.7% | $59.76 | 0.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORPORATION | 9,443 | $1,136 | 0.7% | $115.49 | 0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,824 | $1,104 | 0.6% | $288.62 | 0.0% | COM | 655844108 |
| MCD | MCDONALDS CORPORATION | 3,541 | $1,082 | 0.6% | $305.09 | 0.0% | COM | 580135101 |
| T | AT&T INCORPORATED | 42,193 | $1,048 | 0.6% | $25.29 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 13,368 | $1,030 | 0.6% | $73.79 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INCORPORATED | 3,765 | $997 | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,595 | $996 | 0.6% | $56.62 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COMPANIES INCORPORATED | 4,117 | $993 | 0.6% | $239.83 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,033 | $983 | 0.6% | $476.18 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE COMPANY | 6,860 | $983 | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,948 | $975 | 0.6% | $40.48 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INCORPORATED | 5,638 | $964 | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORPORATION NEW | 6,320 | $963 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 14,167 | $954 | 0.6% | $69.55 | 0.0% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,673 | $944 | 0.6% | $363.20 | 0.0% | COM | 21037T109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 20,530 | $940 | 0.5% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| GLW | CORNING INCORPORATED | 10,724 | $939 | 0.5% | $85.98 | 0.0% | COM | 219350105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,959 | $929 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INCORPORATED | 1,595 | $914 | 0.5% | $555.50 | 0.0% | COM | 149123101 |
| BLK | BLACKROCK INCORPORATED | 838 | $897 | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 5,529 | $896 | 0.5% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 4,875 | $894 | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORPORATION | 5,471 | $891 | 0.5% | $168.83 | 0.0% | COM | 91913Y100 |
| PWR | QUANTA SVCS INCORPORATED | 2,104 | $888 | 0.5% | $439.27 | 0.0% | COM | 74762E102 |
| V | VISA INCORPORATED COM CLASS A | 2,532 | $888 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 2,779 | $869 | 0.5% | $326.31 | 0.0% | COM | 127387108 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 26,202 | $850 | 0.5% | $32.45 | — | NYLI FTSE INTERN | 45409B560 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,681 | $845 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INCORPORATED | 1,562 | $816 | 0.5% | $494.21 | 0.0% | COM | 78409V104 |
| MSCI | MSCI INCORPORATED | 1,395 | $800 | 0.5% | $559.99 | 0.0% | COM | 55354G100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,945 | $759 | 0.4% | $109.31 | — | SPONSORED ADS | 042068205 |
| SON | SONOCO PRODUCTS COMPANY | 17,389 | $759 | 0.4% | $41.17 | 0.0% | COM | 835495102 |
| EMR | EMERSON ELEC COMPANY | 5,660 | $751 | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| SIBN | SI-BONE INCORPORATED | 38,019 | $750 | 0.4% | $17.37 | 0.0% | COM | 825704109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 958 | $722 | 0.4% | $753.78 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INCORPORATED | 2,717 | $713 | 0.4% | $265.71 | 0.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 5,479 | $686 | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORPORATION | 2,919 | $675 | 0.4% | $227.32 | 0.0% | COM | 907818108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 13,203 | $675 | 0.4% | $51.13 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INCORPORATED | 1,938 | $667 | 0.4% | $364.59 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,220 | $658 | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| PNR | PENTAIR PLC SHS (IRELAND) | 6,266 | $653 | 0.4% | $106.73 | 0.0% | SHS | G7S00T104 |
| ABBV | ABBVIE INCORPORATED | 2,821 | $644 | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 6,177 | $632 | 0.4% | $102.19 | 0.0% | COM | 74144T108 |
| OKE | ONEOK INCORPORATED NEW | 8,507 | $625 | 0.4% | $70.46 | 0.0% | COM | 682680103 |
| HSY | HERSHEY COMPANY | 3,425 | $623 | 0.4% | $182.10 | 0.0% | COM | 427866108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,376 | $612 | 0.4% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,940 | $606 | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 18,744 | $601 | 0.4% | $32.06 | — | COM | 293792107 |
| INTU | INTUIT | 905 | $599 | 0.4% | $660.69 | 0.0% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 7,464 | $599 | 0.4% | $81.08 | 0.0% | COM | 744573106 |
| CL | COLGATE PALMOLIVE COMPANY | 7,546 | $596 | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,238 | $593 | 0.3% | $113.14 | — | COM SHS | 33734Y109 |
| VFH | VANGUARD FINANCIALS ETF | 4,146 | $553 | 0.3% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INCORPORATED | 1,205 | $542 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 4,288 | $540 | 0.3% | $125.98 | — | COM SHS | 33735B108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,521 | $540 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| VPU | VANGUARD UTILITIES ETF | 2,775 | $513 | 0.3% | $185.04 | — | UTILITIES ETF | 92204A876 |
| BX | BLACKSTONE INCORPORATED | 3,130 | $483 | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| GPC | GENUINE PARTS COMPANY | 3,907 | $480 | 0.3% | $128.69 | 0.0% | COM | 372460105 |
| SO | SOUTHERN COMPANY | 5,497 | $479 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,710 | $479 | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| COWZ | PACER US CASH COWS 100 ETF | 7,877 | $474 | 0.3% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 16,149 | $473 | 0.3% | $41.17 | 0.0% | COM NEW | 86800U302 |
| PEP | PEPSICO INCORPORATED | 3,196 | $459 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 1,381 | $454 | 0.3% | $326.48 | 0.0% | SHS | G96629103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,035 | $436 | 0.3% | $143.54 | — | HIGH DIV YLD | 921946406 |
| SYF | SYNCHRONY FINANCIAL | 5,180 | $432 | 0.3% | $76.31 | 0.0% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INCORPORATED | 5,202 | $418 | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,303 | $408 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,353 | $398 | 0.2% | $118.62 | — | COM SHS | 33734K109 |
| EGBN | EAGLE BANCORP INCORPORATED MD | 18,411 | $394 | 0.2% | $19.26 | 0.0% | COM | 268948106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,599 | $383 | 0.2% | $68.37 | — | CONSUMR DISCRE | 33734X101 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 1,041 | $365 | 0.2% | $336.70 | 0.0% | COM | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 2,635 | $363 | 0.2% | $137.85 | — | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 598 | $347 | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 7,169 | $343 | 0.2% | $47.11 | 0.0% | COM | 29250N105 |
| IRM | IRON MTN INCORPORATED DEL REIT | 4,120 | $342 | 0.2% | $92.78 | 0.0% | COM | 46284V101 |
| PFE | PFIZER INCORPORATED | 13,531 | $337 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,309 | $328 | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,083 | $320 | 0.2% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,773 | $316 | 0.2% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,750 | $305 | 0.2% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,442 | $304 | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INCORPORATED | 464 | $303 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 3,178 | $297 | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,514 | $295 | 0.2% | $121.57 | 0.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 474 | $291 | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 52,625 | $279 | 0.2% | $5.30 | — | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF | 388 | $265 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 538 | $262 | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,263 | $259 | 0.2% | $199.00 | 0.0% | COM | 443201108 |
| MAIN | MAIN STR CAP CORPORATION | 4,122 | $249 | 0.1% | $58.96 | 0.0% | COM | 56035L104 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 932 | $242 | 0.1% | $277.29 | 0.0% | COM | 74460D109 |
| O | REALTY INCOME CORPORATION REIT | 4,230 | $238 | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 8,119 | $234 | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 2,313 | $230 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| OMC | OMNICOM GROUP INCORPORATED | 2,740 | $221 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,188 | $220 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,058 | $217 | 0.1% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA COMPANY | 3,072 | $215 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 4,089 | $214 | 0.1% | $52.41 | — | COM UT REP LP | 86765K109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,255 | $213 | 0.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| EIX | EDISON INTERNATIONAL | 3,502 | $210 | 0.1% | $57.33 | 0.0% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,887 | $210 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| IVV | ISHARES TR CORE S&P500 ETF | 304 | $208 | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INCORPORATED | 1,025 | $208 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| TRP | TC ENERGY CORPORATION (CANADA) | 3,757 | $207 | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | 5,340 | $203 | 0.1% | $38.46 | 0.0% | COM | 706327103 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 1,600 | $203 | 0.1% | $126.58 | — | CL A | 512816109 |
| INTC | INTEL CORPORATION | 5,465 | $202 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| BAC | BANK AMERICA CORPORATION | 3,659 | $201 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,744 | $201 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 522 | $200 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,215 | $191 | 0.1% | $36.58 | — | COM SH BEN INT | 756158101 |
| CMCSA | COMCAST CORP NEW CLASS A | 6,267 | $187 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,522 | $187 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,161 | $186 | 0.1% | $86.15 | — | COM SHS | 33735J101 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 5,596 | $186 | 0.1% | $33.01 | 0.0% | CL C | 18539C204 |
| NFLX | NETFLIX INCORPORATED | 1,840 | $173 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| ALL | ALLSTATE CORPORATION | 818 | $170 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,507 | $170 | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 271 | $170 | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,815 | $161 | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,034 | $160 | 0.1% | $154.82 | — | STATE STREET HEA | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 752 | $157 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 580 | $156 | 0.1% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,500 | $155 | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,366 | $155 | 0.1% | $46.08 | — | SHS | 33734H106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,669 | $154 | 0.1% | $92.28 | — | VNG RUS1000VAL | 92206C714 |
| BA | BOEING COMPANY | 684 | $149 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 1,989 | $146 | 0.1% | $73.47 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 136 | $146 | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORPORATION | 244 | $139 | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 157 | $135 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 2,892 | $135 | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 2,550 | $134 | 0.1% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| MPC | MARATHON PETE CORPORATION | 822 | $134 | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| WFC | WELLS FARGO COMPANY NEW | 1,428 | $133 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| GPN | GLOBAL PMTS INCORPORATED | 1,716 | $133 | 0.1% | $80.29 | 0.0% | COM | 37940X102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,718 | $131 | 0.1% | $76.23 | — | SHS | 315948109 |
| SLV | ISHARES SILVER TR ISHARES | 2,000 | $129 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 7,777 | $128 | 0.1% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| DIS | DISNEY WALT COMPANY | 1,122 | $128 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 443 | $126 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 660 | $126 | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD VALUE ETF | 645 | $123 | 0.1% | $190.89 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,369 | $122 | 0.1% | $89.48 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,478 | $122 | 0.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORPORATION | 2,951 | $121 | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| TRMD | TORM PLC SHS CL A (UNITED KINGDOM) | 6,170 | $121 | 0.1% | $20.80 | 0.0% | SHS CL A | G89479102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 757 | $116 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| CLX | CLOROX COMPANY DEL | 1,147 | $116 | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 4,214 | $110 | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 760 | $109 | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 2,243 | $109 | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,077 | $109 | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| RH | RH | 600 | $107 | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 507 | $107 | 0.1% | $211.95 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK SEMICONDUCTOR ETF | 298 | $107 | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INCORPORATED | 516 | $106 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 1,800 | $105 | 0.1% | $55.17 | 0.0% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 314 | $103 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 4,050 | $102 | 0.1% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| MCK | MCKESSON CORPORATION | 124 | $102 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| VO | VANGUARD MID-CAP ETF | 348 | $101 | 0.1% | $290.35 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 363 | $100 | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| DVY | ISHARES TR SELECT DIVID ETF | 691 | $98 | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 9,187 | $96 | 0.1% | $13.79 | 0.0% | COM CL A | 74767V109 |
| GOVT | ISHARES TR US TREAS BD ETF | 4,119 | $95 | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| NUE | NUCOR CORPORATION | 579 | $94 | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,714 | $94 | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 817 | $93 | 0.1% | $113.75 | — | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 999 | $92 | 0.1% | $91.91 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 634 | $92 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,040 | $91 | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| JBLU | JETBLUE AWYS CORPORATION | 19,831 | $90 | 0.1% | $4.56 | 0.0% | COM | 477143101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,500 | $87 | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 1,774 | $87 | 0.1% | $49.03 | — | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORPORATION (CANADA) | 3,087 | $87 | 0.1% | $25.98 | 0.0% | COM | 496902404 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | 1,386 | $87 | 0.1% | $59.45 | 0.0% | COM | 375916103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 2,756 | $86 | 0.1% | $31.21 | — | SPONSORED ADS | 881624209 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 1,693 | $86 | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| AFL | AFLAC INCORPORATED | 770 | $85 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,200 | $85 | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| ORCL | ORACLE CORPORATION | 434 | $85 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS COMPANY | 226 | $84 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| GLD | SPDR GOLD SHARES | 210 | $83 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 698 | $82 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| CVS | CVS HEALTH CORPORATION | 1,017 | $81 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 273 | $80 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 10,575 | $80 | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,584 | $79 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| VLUE | ISHARES TR MSCI USA VALUE | 574 | $78 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 163 | $78 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INCORPORATED | 510 | $78 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,691 | $78 | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| COR | CENCORA INCORPORATED | 227 | $77 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 571 | $76 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,317 | $75 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 1,537 | $74 | 0.0% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 1,700 | $74 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,856 | $73 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| HUM | HUMANA INCORPORATED | 285 | $73 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 7,499 | $72 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 500 | $72 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 505 | $70 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| F | FORD MTR COMPANY | 5,356 | $70 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,156 | $70 | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| ESLT | ELBIT SYSTEMS LIMITED ORD (ISRAEL) | 120 | $69 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 470 | $69 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | 5,838 | $68 | 0.0% | $11.73 | — | ADR | 05964H105 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | 150 | $68 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 235 | $68 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 315 | $66 | 0.0% | $210.44 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 484 | $65 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,755 | $65 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORPORATION | 224 | $65 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,198 | $64 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 396 | $64 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 256 | $63 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | 8,300 | $63 | 0.0% | $7.57 | — | ADR | 585464100 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 526 | $63 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| WELL | WELLTOWER INCORPORATED REIT | 335 | $62 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 381 | $62 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 200 | $61 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 882 | $61 | 0.0% | $69.38 | — | CORE DIV GRWTH | 46434V621 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 766 | $61 | 0.0% | $79.87 | — | INDLS PROD DUR | 33734X150 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 737 | $60 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,477 | $59 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| CLS | CELESTICA INCORPORATED (CANADA) | 200 | $59 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 489 | $59 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| MET | METLIFE INCORPORATED | 735 | $58 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORPORATION | 66 | $58 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| DOW | DOW INCORPORATED | 2,460 | $58 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 230 | $57 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,069 | $56 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,447 | $55 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 2,365 | $55 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 116 | $55 | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 570 | $54 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| DG | DOLLAR GENERAL CORPORATION NEW | 409 | $54 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 159 | $54 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| FE | FIRSTENERGY CORPORATION | 1,201 | $54 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 600 | $53 | 0.0% | $89.16 | — | SHS ISSUED FRST | 33733C108 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 243 | $53 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| PII | POLARIS INCORPORATED | 827 | $52 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 370 | $52 | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 375 | $52 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| VB | VANGUARD SMALL-CAP ETF | 200 | $52 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 9,850 | $51 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| FTNT | FORTINET INCORPORATED | 640 | $51 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| AMAT | APPLIED MATLS INCORPORATED | 195 | $50 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| HCA | HCA HEALTHCARE INCORPORATED | 107 | $50 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| BBIO | BRIDGEBIO PHARMA INCORPORATED | 650 | $50 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 1,537 | $49 | 0.0% | $32.10 | — | CL A | 02665T306 |
| FUTU | FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS) | 300 | $49 | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 280 | $49 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| KHC | KRAFT HEINZ COMPANY | 2,015 | $49 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| LPG | DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS) | 2,000 | $49 | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,096 | $49 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| OEF | ISHARES TR S&P 100 ETF | 141 | $48 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| JBL | JABIL INCORPORATED | 211 | $48 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 572 | $48 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD INCORPORATED | 4,775 | $48 | 0.0% | $9.99 | — | COM | 23325P104 |
| UVV | UNIVERSAL CORPORATION VA | 900 | $47 | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| IWR | ISHARES TR RUS MID CAP ETF | 493 | $47 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 599 | $47 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $47 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| C | CITIGROUP INCORPORATED COM NEW | 395 | $46 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 535 | $46 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| — | SYNOVUS FINL CORPORATION COM NEW | 912 | $46 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| — | DUFF & PHELPS UTLITY AND INFST | 3,584 | $46 | 0.0% | $12.71 | — | COM | 26433C105 |
| IUSV | ISHARES TR CORE S&P US VLU | 442 | $45 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| XYL | XYLEM INCORPORATED | 330 | $45 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 818 | $45 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| EBAY | EBAY INCORPORATED. | 513 | $45 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | 2,000 | $45 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| AR | ANTERO RESOURCES CORPORATION | 1,285 | $44 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,034 | $44 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| — | GABELLI DIVID & INCOME TR | 1,580 | $44 | 0.0% | $27.77 | — | COM | 36242H104 |
| SRRK | SCHOLAR ROCK HLDG CORPORATION | 992 | $44 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| CTVA | CORTEVA INCORPORATED | 649 | $44 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 1,546 | $43 | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| SJM | SMUCKER J M COMPANY COM NEW | 432 | $42 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED CLASS A | 74 | $42 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| KR | KROGER COMPANY | 675 | $42 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | 472 | $42 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | 3,467 | $42 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 250 | $42 | 0.0% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 524 | $42 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| — | GABELLI EQUITY TR INCORPORATED | 6,780 | $42 | 0.0% | $6.17 | — | COM | 362397101 |
| COWS | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | 1,250 | $42 | 0.0% | $33.27 | — | CASH FLOW DIVID | 032108698 |
| KLAC | KLA CORPORATION COM NEW | 34 | $41 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 222 | $41 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 3,206 | $40 | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| UNIT | UNITI GROUP INC COM SHS | 5,701 | $40 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,653 | $40 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| SNX | TD SYNNEX CORPORATION | 263 | $40 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 160 | $39 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 435 | $39 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 597 | $39 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MCY | MERCURY GENL CORPORATION NEW | 408 | $38 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 1,712 | $38 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 831 | $38 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,250 | $38 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| TLRY | TILRAY BRANDS INCORPORATED | 4,189 | $38 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| PGR | PROGRESSIVE CORPORATION | 166 | $38 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TGT | TARGET CORPORATION | 374 | $37 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| LEU | CENTRUS ENERGY CORPORATION CLASS A | 150 | $36 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 1,500 | $36 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| SYY | SYSCO CORPORATION | 486 | $36 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| DAR | DARLING INGREDIENTS INCORPORATED | 993 | $36 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| SBUX | STARBUCKS CORPORATION | 424 | $36 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| PDP | INVESCO DWA MOMENTUM ETF | 306 | $36 | 0.0% | $116.41 | — | DORSEY WRIGHT MO | 46137V837 |
| IQV | IQVIA HLDGS INCORPORATED | 157 | $35 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 675 | $35 | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 220 | $35 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CCL | CARNIVAL CORP (PANAMA) | 1,151 | $35 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DECK | DECKERS OUTDOOR CORPORATION | 339 | $35 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 522 | $35 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 1,000 | $35 | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| JLL | JONES LANG LASALLE INCORPORATED | 104 | $35 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 549 | $35 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| HAL | HALLIBURTON COMPANY | 1,232 | $35 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,360 | $35 | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,208 | $34 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 228 | $34 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,300 | $34 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 343 | $34 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| UMBF | UMB FINL CORPORATION | 296 | $34 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| URI | UNITED RENTALS INCORPORATED | 42 | $34 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 439 | $34 | 0.0% | $77.29 | — | SPONSORED ADR NE | 636274409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 414 | $34 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| GFF | GRIFFON CORPORATION | 458 | $34 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 586 | $33 | 0.0% | $56.63 | — | S&P500 EQL IND | 46137V324 |
| EXC | EXELON CORPORATION | 748 | $33 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INCORPORATED | 152 | $32 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| SBGI | SINCLAIR INCORPORATED CLASS A | 2,102 | $32 | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | 1,200 | $32 | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 102 | $32 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| ELF | E L F BEAUTY INCORPORATED | 415 | $32 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| ICUI | ICU MED INCORPORATED | 221 | $32 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 81 | $32 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 2,841 | $31 | 0.0% | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| AGX | ARGAN INCORPORATED | 100 | $31 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 531 | $31 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 5,027 | $31 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 564 | $31 | 0.0% | $54.81 | — | US EFFICIENT COR | 97717Y790 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 92 | $31 | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INCORPORATED | 272 | $31 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| WEN | WENDYS COMPANY | 3,607 | $30 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| FDUS | FIDUS INVT CORPORATION | 1,550 | $30 | 0.0% | $19.44 | 0.0% | COM | 316500107 |
| GL | GLOBE LIFE INCORPORATED | 213 | $30 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| IR | INGERSOLL RAND INCORPORATED | 367 | $29 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| PLD | PROLOGIS INCORPORATED. REIT | 225 | $29 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| WSBC | WESBANCO INCORPORATED | 860 | $29 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 146 | $28 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| DCOM | DIME CMNTY BANCSHARES INCORPORATED | 940 | $28 | 0.0% | $28.60 | 0.0% | COM | 25432X102 |
| CME | CME GROUP INCORPORATED | 103 | $28 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 328 | $28 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 155 | $28 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 300 | $28 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| MHO | M/I HOMES INCORPORATED | 216 | $28 | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 833 | $27 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 982 | $27 | 0.0% | $27.92 | — | NASDQ OIL GAS | 33738R845 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 119 | $27 | 0.0% | $230.21 | — | SHS | 337345102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 200 | $27 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 415 | $27 | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | 225 | $27 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| DHR | DANAHER CORPORATION | 118 | $27 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| TBBK | BANCORP INCORPORATED DEL | 400 | $27 | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 107 | $27 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 88 | $27 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 83 | $26 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INCORPORATED | 97 | $26 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 353 | $26 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INCORPORATED | 144 | $26 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 293 | $26 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| EFA | ISHARES TR MSCI EAFE ETF | 269 | $26 | 0.0% | $95.97 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 427 | $26 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 12 | $26 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| WEAV | WEAVE COMMUNICATIONS INCORPORATED | 3,390 | $26 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| AVAV | AEROVIRONMENT INCORPORATED | 106 | $26 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 197 | $26 | 0.0% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| IVE | ISHARES TR S&P 500 VAL ETF | 120 | $25 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 311 | $25 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 460 | $25 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD INDUSTRIALS ETF | 84 | $25 | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 410 | $25 | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 251 | $25 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 268 | $24 | 0.0% | $89.33 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 299 | $24 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 604 | $24 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| COPX | GLOBAL X COPPER MINERS ETF | 330 | $24 | 0.0% | $71.81 | — | GLOBAL X COPPER | 37954Y830 |
| WTFC | WINTRUST FINL CORPORATION | 168 | $23 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 186 | $23 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 146 | $23 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 3,559 | $23 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 249 | $23 | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | 340 | $23 | 0.0% | $67.48 | — | EM MKT SM-CP ETF | 464286475 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 169 | $23 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 187 | $23 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ON | ON SEMICONDUCTOR CORPORATION | 420 | $23 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 50 | $23 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 123 | $23 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| LIN | LINDE PLC SHS (IRELAND) | 53 | $23 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| AGNC | AGNC INVT CORPORATION REIT | 2,100 | $23 | 0.0% | $10.72 | — | COM | 00123Q104 |
| DXCM | DEXCOM INCORPORATED | 337 | $22 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| UMH | UMH PPTYS INCORPORATED REIT | 1,406 | $22 | 0.0% | $15.91 | — | COM | 903002103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 74 | $22 | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| TRGP | TARGA RES CORPORATION | 121 | $22 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 569 | $22 | 0.0% | $38.76 | — | NASDAQ TRANSN | 33738R795 |
| SHW | SHERWIN WILLIAMS COMPANY | 68 | $22 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & COMPANY | 113 | $22 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| ROKU | ROKU INCORPORATED COM CLASS A | 200 | $22 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 836 | $22 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 194 | $22 | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 104 | $21 | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| CCI | CROWN CASTLE INCORPORATED REIT | 241 | $21 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 25 | $21 | 0.0% | $840.96 | — | SPONSORED ADR | 04016X101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,585 | $21 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 239 | $21 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| WPC | WP CAREY INCORPORATED REIT | 322 | $21 | 0.0% | $64.36 | — | COM | 92936U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 324 | $21 | 0.0% | $63.96 | — | SPONSORED ADR | 03524A108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 237 | $21 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SLGN | SILGAN HLDGS INCORPORATED | 512 | $21 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 248 | $21 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 441 | $21 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 400 | $20 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORPORATION NEW | 549 | $20 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| MMM | 3M COMPANY | 125 | $20 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT CORPORATION | 200 | $20 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 1,100 | $20 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| SLB | SLB LIMITED COM STK (CURACAO) | 515 | $20 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| USRT | ISHARES TR CRE U S REIT ETF | 347 | $20 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 139 | $20 | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 99 | $20 | 0.0% | $199.12 | — | MSCI USA QLT FCT | 46432F339 |
| FIS | FIDELITY NATL INFORMATION SVCS | 296 | $20 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 122 | $20 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| STE | STERIS PLC SHS USD (IRELAND) | 77 | $20 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 545 | $19 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 697 | $19 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | 7,685 | $19 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| SYK | STRYKER CORPORATION | 54 | $19 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| GILT | GILAT SATELLITE NETWORKS LIMITED SHS NEW (ISRAEL) | 1,451 | $19 | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| FITB | FIFTH THIRD BANCORP | 400 | $19 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 260 | $19 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| GDDY | GODADDY INCORPORATED CLASS A | 150 | $19 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 174 | $19 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 510 | $18 | 0.0% | $36.16 | — | COM | 14174T107 |
| COF | CAPITAL ONE FINL CORPORATION | 76 | $18 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 427 | $18 | 0.0% | $43.04 | — | SSI STRG ETF | 33739Q507 |
| FSLR | FIRST SOLAR INCORPORATED | 70 | $18 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 290 | $18 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| HTGC | HERCULES CAPITAL INCORPORATED | 965 | $18 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| UNM | UNUM GROUP | 234 | $18 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 500 | $18 | 0.0% | $36.20 | — | MORNINGSTAR SMID | 92189H730 |
| CGNX | COGNEX CORPORATION | 498 | $18 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| MBB | ISHARES TR MBS ETF | 188 | $18 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| IEO | ISHARES TR US OIL GS EX ETF | 200 | $18 | 0.0% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 122 | $18 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 270 | $18 | 0.0% | $64.84 | — | DEFENSE TECH ETF | 37960A529 |
| ENSG | ENSIGN GROUP INCORPORATED | 100 | $17 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 820 | $17 | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 89 | $17 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INCORPORATED | 13 | $17 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 900 | $17 | 0.0% | $19.20 | — | COM SH BEN INT | 128125101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 588 | $17 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 59 | $17 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 5,952 | $17 | 0.0% | $2.83 | — | COM | 224916106 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 84 | $17 | 0.0% | $200.06 | — | COM | 78473E103 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 778 | $17 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 1,647 | $17 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| ALAB | ASTERA LABS INCORPORATED | 100 | $17 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 352 | $17 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 293 | $16 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR CORE US AGGBD ET | 163 | $16 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| COHR | COHERENT CORPORATION | 88 | $16 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 28 | $16 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORPORATION | 92 | $16 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 125 | $16 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 560 | $16 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 129 | $16 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| ITA | ISHARES TR US AER DEF ETF | 73 | $16 | 0.0% | $214.68 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 259 | $16 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| VTRS | VIATRIS INCORPORATED | 1,250 | $16 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | 180 | $16 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| DBRG | DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW | 1,012 | $16 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 60 | $15 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| RVMD | REVOLUTION MEDICINES INCORPORATED | 193 | $15 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| TOL | TOLL BROTHERS INCORPORATED | 113 | $15 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 265 | $15 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 72 | $15 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| BBY | BEST BUY INCORPORATED | 220 | $15 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| FOXA | FOX CORPORATION CLASS A COM | 201 | $15 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 245 | $15 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 153 | $14 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| ITT | ITT INCORPORATED | 83 | $14 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| ETR | ENTERGY CORPORATION NEW | 154 | $14 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 81 | $14 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 95 | $14 | 0.0% | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 300 | $14 | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR PFD AND INCM SEC | 448 | $14 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 285 | $14 | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 55 | $14 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| SPGP | INVESCO S&P 500 GARP ETF | 118 | $13 | 0.0% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| EMN | EASTMAN CHEMICAL COMPANY | 200 | $13 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81 | $13 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 96 | $12 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| PRIM | PRIMORIS SVCS CORPORATION | 100 | $12 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| USB | US BANCORP DEL COM NEW | 232 | $12 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 135 | $12 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| COGT | COGENT BIOSCIENCES INCORPORATED | 332 | $12 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 231 | $12 | 0.0% | $50.88 | — | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY CLASS A | 257 | $12 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| RL | RALPH LAUREN CORPORATION CLASS A | 33 | $12 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| CUBI | CUSTOMERS BANCORP INCORPORATED | 159 | $12 | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 84 | $12 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| IBB | ISHARES TR ISHARES BIOTECH | 68 | $11 | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| ETHA | ISHARES ETHEREUM TR SHS | 510 | $11 | 0.0% | $22.43 | — | SHS | 46438R105 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 86 | $11 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| WM | WASTE MGMT INCORPORATED DEL | 51 | $11 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 201 | $11 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 100 | $11 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 1,000 | $11 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| CWEN/A | CLEARWAY ENERGY INCORPORATED CLASS A | 345 | $11 | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 919 | $11 | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| DPZ | DOMINOS PIZZA INCORPORATED | 25 | $10 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| SATS | ECHOSTAR CORPORATION CLASS A | 95 | $10 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 101 | $10 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| GLAD | GLADSTONE CAPITAL CORPORATION COM NEW | 494 | $10 | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| FISV | FISERV INCORPORATED | 149 | $10 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 80 | $10 | 0.0% | $120.17 | — | CORE S&P SCP ETF | 464287804 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 250 | $10 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| HAE | HAEMONETICS CORPORATION MASS | 119 | $10 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 99 | $10 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| WPP | WPP PLC NEW ADR (UNITED KINGDOM) | 419 | $9 | 0.0% | $22.45 | — | ADR | 92937A102 |
| SEIC | SEI INVTS COMPANY | 114 | $9 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| WAB | WABTEC | 44 | $9 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INCORPORATED | 184 | $9 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 175 | $9 | 0.0% | $52.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 40 | $9 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 500 | $9 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| IRD | OPUS GENETICS INCORPORATED | 4,472 | $9 | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| LASR | NLIGHT INCORPORATED | 239 | $9 | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| INTA | INTAPP INCORPORATED | 195 | $9 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| GM | GENERAL MTRS COMPANY | 109 | $9 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 251 | $9 | 0.0% | $35.04 | — | DORSY WR MOMNT | 33741L108 |
| CC | CHEMOURS COMPANY | 733 | $9 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| OKLO | OKLO INCORPORATED COM CLASS A | 120 | $9 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 472 | $9 | 0.0% | $18.01 | — | COM | 85571B105 |
| TTE | TOTALENERGIES SE (FRANCE) | 130 | $8 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| NB | NIOCORP DEVS LIMITED COM NEW (CANADA) | 1,600 | $8 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 176 | $8 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | 2,000 | $8 | 0.0% | $4.20 | — | COM | 36239Q109 |
| MS | MORGAN STANLEY COM NEW | 47 | $8 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| ONOF | GLOBAL X ADAPTIVE U S RISK MGMT ETF | 219 | $8 | 0.0% | $37.63 | — | ADAPTIVE US RISK | 37954Y194 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 131 | $8 | 0.0% | $62.42 | — | S&P MIDCP LOW | 46138E198 |
| CG | CARLYLE GROUP INCORPORATED | 138 | $8 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 979 | $8 | 0.0% | $8.25 | — | COM NEW | 880198205 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 202 | $8 | 0.0% | $39.92 | — | LHA MKT ST TACTL | 26922B105 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 100 | $8 | 0.0% | $80.56 | — | INTL MIDCAP DV | 97717W778 |
| IE | IVANHOE ELECTRIC INCORPORATED | 500 | $8 | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 105 | $8 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| CPRT | COPART INCORPORATED | 202 | $8 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 101 | $8 | 0.0% | $77.78 | — | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| KBH | KB HOME | 135 | $8 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| CIEN | CIENA CORPORATION COM NEW | 32 | $7 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| ABCB | AMERIS BANCORP | 99 | $7 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| LMAT | LEMAITRE VASCULAR INCORPORATED | 90 | $7 | 0.0% | $85.97 | 0.0% | COM | 525558201 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 189 | $7 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| EFV | ISHARES TR EAFE VALUE ETF | 101 | $7 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INCORPORATED CLASS B | 113 | $7 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 16 | $7 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| SRE | SEMPRA | 80 | $7 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 80 | $7 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| TREX | TREX COMPANY INCORPORATED | 200 | $7 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 151 | $7 | 0.0% | $46.42 | — | S&P SMLCP LOW | 46138G102 |
| ADBE | ADOBE INCORPORATED | 20 | $7 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 119 | $7 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORPORATION | 69 | $7 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 94 | $7 | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| RBLX | ROBLOX CORPORATION CLASS A | 84 | $7 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 75 | $7 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| CASH | PATHWARD FINANCIAL INCORPORATED | 94 | $7 | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 165 | $7 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 132 | $7 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 145 | $6 | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 147 | $6 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 30 | $6 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 79 | $6 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| TUYA | TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) | 2,906 | $6 | 0.0% | $2.11 | — | SPONSERED ADS | 90114C107 |
| CTAS | CINTAS CORPORATION | 32 | $6 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 79 | $6 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| FDD | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 340 | $6 | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| AI | C3 AI INCORPORATED CLASS A | 435 | $6 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 200 | $6 | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| LYFT | LYFT INCORPORATED CLASS A COM | 300 | $6 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 10 | $6 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 14 | $6 | 0.0% | $412.79 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 90 | $6 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 79 | $6 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | 100 | $5 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| TOST | TOAST INCORPORATED CLASS A | 150 | $5 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 87 | $5 | 0.0% | $60.80 | — | ISHARES US EQUIT | 09290C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 169 | $5 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 70 | $5 | 0.0% | $73.91 | — | RARE EARTH AND S | 92189H805 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 316 | $5 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| AEC | ANFIELD ENERGY INCORPORATED COM NEW (CANADA) | 1,000 | $5 | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| PRG | PROG HOLDINGS INCORPORATED COM NPV | 173 | $5 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 41 | $5 | 0.0% | $123.27 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INCORPORATED | 20 | $5 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| CMA | COMERICA INCORPORATED | 58 | $5 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| VDE | VANGUARD ENERGY ETF | 40 | $5 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80 | $5 | 0.0% | $62.48 | — | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LIMITED ORD (CAYMAN ISLANDS) | 52 | $5 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| VAW | VANGUARD MATERIALS ETF | 24 | $5 | 0.0% | $207.54 | — | MATERIALS ETF | 92204A801 |
| MAT | MATTEL INCORPORATED | 250 | $5 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 94 | $5 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| KEY | KEYCORP | 240 | $5 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 74 | $5 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CAR | AVIS BUDGET GROUP | 38 | $5 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INCORPORATED | 771 | $5 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 18 | $5 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 441 | $5 | 0.0% | $10.87 | — | COM | 09254E103 |
| CRBU | CARIBOU BIOSCIENCES INCORPORATED | 3,000 | $5 | 0.0% | $2.10 | 0.0% | COM | 142038108 |
| SNPS | SYNOPSYS INCORPORATED | 10 | $5 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 125 | $5 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABTC | AMERICAN BITCOIN CORPORATION. COM CLASS A | 2,659 | $5 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 23 | $4 | 0.0% | $193.61 | — | COMM SRVC ETF | 92204A884 |
| RUM | RUMBLE INCORPORATED COM CLASS A | 700 | $4 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| KBWB | INVESCO KBW BANK ETF | 52 | $4 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| TRIP | TRIPADVISOR INCORPORATED | 300 | $4 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 39 | $4 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| HQY | HEALTHEQUITY INCORPORATED | 47 | $4 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 41 | $4 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| SPRY | ARS PHARMACEUTICALS INCORPORATED | 365 | $4 | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 100 | $4 | 0.0% | $42.98 | 0.0% | COM SER A | 047726104 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 178 | $4 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| AISP | AIRSHIP AI HLDGS INCORPORATED | 1,457 | $4 | 0.0% | $4.12 | 0.0% | COM | 008940108 |
| HAYW | HAYWARD HLDGS INCORPORATED | 267 | $4 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| DINO | HF SINCLAIR CORPORATION | 89 | $4 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| TFIN | TRIUMPH FINANCIAL INCORPORATED | 64 | $4 | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| EQH | EQUITABLE HLDGS INCORPORATED | 84 | $4 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 19 | $4 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 76 | $4 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| ARCC | ARES CAPITAL CORP | 189 | $4 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| IP | INTERNATIONAL PAPER COMPANY | 95 | $4 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| RACE | FERRARI N V (NETHERLANDS) | 10 | $4 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| ITB | ISHARES TR US HOME CONS ETF | 38 | $4 | 0.0% | $96.29 | — | US HOME CONS ETF | 464288752 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 14 | $4 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 50 | $4 | 0.0% | $71.76 | — | MOTLEY FOL ETF | 74933W601 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 50 | $4 | 0.0% | $71.44 | — | NASDAQ CYB ETF | 33734X846 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 73 | $4 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| AMBA | AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) | 50 | $4 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| CPB | THE CAMPBELLS COMPANY | 126 | $4 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 43 | $3 | 0.0% | $81.16 | — | ISHARES NEW | 464285204 |
| KMPR | KEMPER CORPORATION | 85 | $3 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| RY | ROYAL BK CDA (CANADA) | 20 | $3 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| AZO | AUTOZONE INCORPORATED | 1 | $3 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 35 | $3 | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INCORPORATED REIT | 119 | $3 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| GALT | GALECTIN THERAPEUTICS INCORPORATED COM NEW | 800 | $3 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | 125 | $3 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 48 | $3 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $3 | 0.0% | $32.49 | — | SOCIAL SENTIMENT | 92189H839 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $3 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| MMS | MAXIMUS INCORPORATED | 37 | $3 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 40 | $3 | 0.0% | $78.95 | — | VIRTUS REAVES UT | 26923G806 |
| TXN | TEXAS INSTRS INCORPORATED | 18 | $3 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 24 | $3 | 0.0% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| EQIX | EQUINIX INCORPORATED REIT | 4 | $3 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| PPL | PPL CORPORATION | 87 | $3 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| WSO | WATSCO INCORPORATED | 9 | $3 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| ULTA | ULTA BEAUTY INCORPORATED | 5 | $3 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| KVUE | KENVUE INCORPORATED | 173 | $3 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 61 | $3 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 142 | $3 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 40 | $3 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| HP | HELMERICH & PAYNE INCORPORATED | 101 | $3 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| AIZ | ASSURANT INCORPORATED | 12 | $3 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| FSLY | FASTLY INCORPORATED CLASS A | 283 | $3 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 18 | $3 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| ALB | ALBEMARLE CORPORATION | 20 | $3 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 35 | $3 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 30 | $3 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| FBK | FB FINL CORPORATION | 50 | $3 | 0.0% | $55.62 | 0.0% | COM | 30257X104 |
| ICVT | ISHARES TR CONV BD ETF | 28 | $3 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 30 | $3 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 100 | $3 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 100 | $3 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 102 | $3 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 200 | $3 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 13 | $3 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CAG | CONAGRA BRANDS INCORPORATED | 152 | $3 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| APA | APA CORPORATION | 105 | $3 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 66 | $3 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 18 | $3 | 0.0% | $141.17 | — | MEGA CAP VAL ETF | 921910840 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 163 | $3 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 39 | $3 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| UNFI | UNITED NAT FOODS INCORPORATED | 75 | $3 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| FAST | FASTENAL COMPANY | 62 | $2 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46 | $2 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR EAFE GRWTH ETF | 21 | $2 | 0.0% | $113.90 | — | EAFE GRWTH ETF | 464288885 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | 923 | $2 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| CVM | CEL-SCI CORPORATION COM NEW | 450 | $2 | 0.0% | $7.34 | 0.0% | COM NEW | 150837706 |
| NTR | NUTRIEN LIMITED (CANADA) | 38 | $2 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | 57 | $2 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 144 | $2 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| RDDT | REDDIT INCORPORATED CLASS A | 10 | $2 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 23 | $2 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| IONQ | IONQ INCORPORATED | 50 | $2 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| MTB | M & T BK CORPORATION | 11 | $2 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORPORATION | 33 | $2 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 135 | $2 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| NI | NISOURCE INCORPORATED | 51 | $2 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| CGAU | CENTERRA GOLD INCORPORATED (CANADA) | 148 | $2 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| LW | LAMB WESTON HLDGS INCORPORATED | 50 | $2 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 83 | $2 | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 300 | $2 | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| MELI | MERCADOLIBRE INCORPORATED | 1 | $2 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 200 | $2 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 23 | $2 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 35 | $2 | 0.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 168 | $2 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 122 | $2 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| ARTY | ISHARES TR FUTURE AI & TECH | 38 | $2 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 50 | $2 | 0.0% | $36.12 | — | AI ENABLERS ADOP | 015564503 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | 49 | $2 | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 15 | $2 | 0.0% | $119.33 | — | S&P 500 MOMNTM | 46138E339 |
| LPLA | LPL FINL HLDGS INCORPORATED | 5 | $2 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| LMND | LEMONADE INCORPORATED | 25 | $2 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| RRC | RANGE RES CORPORATION | 50 | $2 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| TIP | ISHARES TR TIPS BD ETF | 16 | $2 | 0.0% | $109.94 | — | TIPS BD ETF | 464287176 |
| RWT | REDWOOD TRUST INCORPORATED REIT | 316 | $2 | 0.0% | $5.53 | — | COM | 758075402 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 10 | $2 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | 23 | $2 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 31 | $2 | 0.0% | $55.23 | — | MSCI UTILS INDEX | 316092865 |
| TWLO | TWILIO INCORPORATED CLASS A | 12 | $2 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 35 | $2 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 23 | $2 | 0.0% | $72.70 | — | MSCI EMRG CHN | 46434G764 |
| WRB | BERKLEY W R CORPORATION | 23 | $2 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| TDOC | TELADOC HEALTH INCORPORATED | 230 | $2 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | 70 | $2 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | 163 | $2 | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| AEE | AMEREN CORPORATION | 16 | $2 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| IYW | ISHARES TR U.S. TECH ETF | 8 | $2 | 0.0% | $199.63 | — | U.S. TECH ETF | 464287721 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 25 | $2 | 0.0% | $63.52 | — | RANGE NUCLEAR RE | 301505475 |
| IFRA | ISHARES TR US INFRASTRUC | 30 | $2 | 0.0% | $52.63 | — | US INFRASTRUC | 46435U713 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 55 | $2 | 0.0% | $28.64 | — | DATA AND INFRAST | 69374H741 |
| FTS | FORTIS INCORPORATED (CANADA) | 30 | $2 | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| BHVN | BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | 137 | $2 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| COKE | COCA COLA CONS INCORPORATED | 10 | $2 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 40 | $2 | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 12 | $1 | 0.0% | $124.17 | — | URANIUM AND NUCL | 92189F601 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 8 | $1 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 65 | $1 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8 | $1 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| LEG | LEGGETT & PLATT INCORPORATED | 128 | $1 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 83 | $1 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | 79 | $1 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INCORPORATED | 13 | $1 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| TU | TELUS CORPORATION (CANADA) | 104 | $1 | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| IPGP | IPG PHOTONICS CORPORATION | 19 | $1 | 0.0% | $81.59 | 0.0% | COM | 44980X109 |
| TRI | THOMSON REUTERS CORPORATION (CANADA) | 10 | $1 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 50 | $1 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| MGM | MGM RESORTS INTERNATIONAL | 35 | $1 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 16 | $1 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| AA | ALCOA CORPORATION | 24 | $1 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | 10 | $1 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5 | $1 | 0.0% | $250.40 | — | MSCI USA MMENTM | 46432F396 |
| ENVX | ENOVIX CORPORATION | 167 | $1 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| WRAP | WRAP TECHNOLOGIES INCORPORATED | 500 | $1 | 0.0% | $2.41 | 0.0% | COM | 98212N107 |
| XYZ | BLOCK INCORPORATED CLASS A | 18 | $1 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 12 | $1 | 0.0% | $97.25 | — | MSCI STH KOR ETF | 464286772 |
| VTR | VENTAS INCORPORATED REIT | 15 | $1 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 10 | $1 | 0.0% | $113.00 | — | SPONSORED ADR | 653656108 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 72 | $1 | 0.0% | $15.58 | — | SPONSORED ADR | 980228308 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79 | $1 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 8 | $1 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 21 | $1 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | 20 | $1 | 0.0% | $54.35 | — | MSCI ITALY ETF | 46434G830 |
| OGN | ORGANON & COMPANY COMMON STOCK | 150 | $1 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| EWP | ISHARES INCORPORATED MSCI SPAIN ETF | 20 | $1 | 0.0% | $53.90 | — | MSCI SPAIN ETF | 464286764 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 76 | $1 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| AFK | VANECK AFRICA INDEX ETF | 40 | $1 | 0.0% | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 250 | $1 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 100 | $1 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| VNM | VANECK VIETNAM ETF | 55 | $1 | 0.0% | $19.07 | — | VANECK VIETNAM | 92189F817 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 11 | $1 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VSAT | VIASAT INCORPORATED | 30 | $1 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| HPQ | HP INCORPORATED | 46 | $1 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 21 | $1 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 50 | $1 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| NTAP | NETAPP INCORPORATED | 9 | $1 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | 11 | $1 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| HELP | CYBIN INCORPORATED COM NEW (CANADA) | 117 | $1 | 0.0% | $6.44 | 0.0% | COM NEW | 23256X407 |
| JEF | JEFFERIES FINL GROUP INCORPORATED | 15 | $1 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 38 | $1 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| UPBD | UPBOUND GROUP INCORPORATED | 51 | $1 | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| ELVR | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | 17 | $1 | 0.0% | $52.59 | — | SPONSORED ADS | 805700101 |
| M | MACYS INCORPORATED | 40 | $1 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 32 | $1 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| TFX | TELEFLEX INCORPORATED | 7 | $1 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 7 | $1 | 0.0% | $119.29 | — | 3 7 YR TREAS BD | 464288661 |
| PKG | PACKAGING CORPORATION AMER | 4 | $1 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 10 | $1 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | 17 | $1 | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| QVCGA | QVC GROUP INCORPORATED COM SER A NEW | 76 | $1 | 0.0% | $10.88 | 0.0% | COM SER A NEW | 74915M605 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 18 | $1 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| QDEL | QUIDELORTHO CORPORATION | 27 | $1 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| DXYZ | DESTINY TECH100 INCORPORATED COM SHS | 25 | $1 | 0.0% | $30.64 | — | COM SHS | 25063F107 |
| ZENA | ZENATECH INCORPORATED COM NEW (CANADA) | 237 | $1 | 0.0% | $4.17 | 0.0% | COM NEW | 98936T208 |
| NFG | NATIONAL FUEL GAS COMPANY | 9 | $1 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| GAP | GAP INCORPORATED | 28 | $1 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 40 | $1 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| SNA | SNAP ON INCORPORATED | 2 | $1 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 18 | $1 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 6 | $1 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 45 | $1 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 4 | $1 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| WU | WESTERN UN COMPANY | 67 | $1 | 0.0% | $9.31 | — | COM | 959802109 |
| THO | THOR INDUSTRIES INCORPORATED | 6 | $1 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| USAR | USA RARE EARTH INCORPORATED | 50 | $1 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5 | $1 | 0.0% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 21 | $1 | 0.0% | $25.81 | — | COM | 64110Y108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 19 | $1 | 0.0% | $28.00 | — | DJ INTL RL ETF | 78463X863 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 9 | $1 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| VOYG | VOYAGER TECHNOLOGIES INCORPORATED COM CLASS A | 20 | $1 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 27 | $1 | 0.0% | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 9 | $1 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| WHR | WHIRLPOOL CORPORATION | 7 | $1 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 10 | $1 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| OLN | OLIN CORPORATION COM PAR $1 | 24 | $1 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $0 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SOUNW | SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 | 141 | $0 | 0.0% | $3.48 | — | *W EXP 04/26/202 | 836100115 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 22 | $0 | 0.0% | $21.82 | — | LNG DUR OPRTUN | 33738D606 |
| VWAV | VISIONWAVE HOLDINGS INCORPORATED | 50 | $0 | 0.0% | $10.42 | 0.0% | COM | 927950105 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 2 | $0 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 19 | $0 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 100 | $0 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| NMAX | NEWSMAX INCORPORATED COM SHS CLASS B | 50 | $0 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9 | $0 | 0.0% | $41.89 | — | FIRST TR TA HIYL | 33738D408 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 150 | $0 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 8 | $0 | 0.0% | $44.38 | — | COM | 681936100 |
| — | NOODLES & COMPANY COM CLASS A | 500 | $0 | 0.0% | $0.71 | — | COM CL A | 65540B105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9 | $0 | 0.0% | $39.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4 | $0 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| HDSN | HUDSON TECHNOLOGIES INCORPORATED | 50 | $0 | 0.0% | $7.88 | 0.0% | COM | 444144109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 4 | $0 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4 | $0 | 0.0% | $79.50 | — | DEV MRK EX US | 33737J174 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 5 | $0 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| GEO | GEO GROUP INCORPORATED NEW | 19 | $0 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| ENPH | ENPHASE ENERGY INCORPORATED | 9 | $0 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| AES | AES CORPORATION | 20 | $0 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4 | $0 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| TDC | TERADATA CORPORATION DEL | 9 | $0 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 6 | $0 | 0.0% | $42.17 | — | EM SML CP ALPH | 33737J307 |
| OPK | OPKO HEALTH INCORPORATED | 200 | $0 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| CNK | CINEMARK HLDGS INCORPORATED | 9 | $0 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| — | AMCOR PLC ORD (JERSEY) | 25 | $0 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| SII | SPROTT INCORPORATED COM NEW (CANADA) | 2 | $0 | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 10 | $0 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 5 | $0 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED | 47 | $0 | 0.0% | $5.02 | 0.0% | COM | 75689M101 |
| RHI | ROBERT HALF INCORPORATED. | 7 | $0 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| HUN | HUNTSMAN CORPORATION | 18 | $0 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| CE | CELANESE CORPORATION DEL | 4 | $0 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 22 | $0 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| KSS | KOHLS CORPORATION | 8 | $0 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INCORPORATED COM NEW | 50 | $0 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| UGI | UGI CORPORATION NEW | 4 | $0 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| CNA | CNA FINL CORPORATION | 3 | $0 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| PLG | PLATINUM GROUP METALS LIMITED (CANADA) | 45 | $0 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| — | INVESCO QUALITY MUN INCOME TR | 10 | $0 | 0.0% | $10.00 | — | COM | 46133G107 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 50 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| NIO | NIO INCORPORATED SPON ADS (CAYMAN ISLANDS) | 19 | $0 | 0.0% | $5.11 | — | SPON ADS | 62914V106 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 1 | $0 | 0.0% | $96.00 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1 | $0 | 0.0% | $91.00 | — | MID CP GR ALPH | 33737M102 |
| AMPY | AMPLIFY ENERGY CORPORATION NEW | 19 | $0 | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 3 | $0 | 0.0% | $27.33 | — | EMERG MKT ALPH | 33737J182 |
| UAVS | AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM SHS | 100 | $0 | 0.0% | $1.56 | 0.0% | COM SHS | 00848K309 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 46 | $0 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| SXC | SUNCOKE ENERGY INCORPORATED | 11 | $0 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 2 | $0 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| BDRX | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | 30 | $0 | 0.0% | $2.27 | — | SPONSORED ADS | 59564R880 |
| FINX | GLOBAL X FINTECH ETF | 2 | $0 | 0.0% | $29.50 | — | FINTECH ETF | 37954Y814 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1 | $0 | 0.0% | $57.00 | — | SML CAP VAL ALPH | 33737M409 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 1 | $0 | 0.0% | $56.00 | — | MID CAP VAL FD | 33737M201 |
| EDIT | EDITAS MEDICINE INCORPORATED | 27 | $0 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| WOLF | WOLFSPEED INCORPORATED COMMON STOCK | 3 | $0 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| VYX | NCR VOYIX CORPORATION | 4 | $0 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| CSX | CSX CORPORATION | 1 | $0 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| BLNK | BLINK CHARGING COMPANY | 50 | $0 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 2 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 10 | $0 | 0.0% | $2.30 | — | COM | 68629Y103 |
| GWH | ESS TECH INCORPORATED COM NEW | 8 | $0 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| AQMS | AQUA METALS INCORPORATED COM NEW | 2 | $0 | 0.0% | $7.80 | 0.0% | COM NEW | 03837J309 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 2 | $0 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 2 | $0 | 0.0% | $3.50 | — | SH BEN INT | 746909100 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 2 | $0 | 0.0% | $2.57 | 0.0% | COM | 25961D105 |
| VIVS | VIVOSIM LABS INCORPORATED | 1 | $0 | 0.0% | $2.38 | 0.0% | COM | 68620A302 |