| Alcon Inc(ALC) | ORD SHS | H01301128 | $72.4K | 763 | 0.0% |
| First TR Exch Traded Alphadex FD II Small Cap Growth Alphadex FD(FYC) | SML CP GRW ALP | 33737M300 | $74.6K | 1,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.6K | 174 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $77.5K | 467 | 0.0% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $77.8K | 757 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $78.0K | 237 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $78.9K | 1,630 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.0K | 1,202 | 0.0% |
| Amphenol Corp Class A COM Usd0.001(APH) | CL A | 032095101 | $80.9K | 1,234 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $81.9K | 2,630 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | COM NEW | 86800U302 | $82.2K | 2,400 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $82.2K | 1,503 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $83.0K | 3,690 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $84.3K | 425 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $84.7K | 154 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $85.2K | 129 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PERP PFD CNV A | 949746804 | $85.3K | 71 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $86.6K | 327 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $86.6K | 1,400 | 0.0% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $88.3K | 348 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $88.5K | 318 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $90.7K | 398 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $91.4K | 1,180 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $92.4K | 1,060 | 0.0% |
| First Trust Portfolios Mid Cap Core Alphadex FD Isin #us33735b1089 Sedol #b40rql1(FNX) | COM SHS | 33735B108 | $93.1K | 854 | 0.0% |
| Patrick Inds Inc Bond 1.75000 12/01/2028 | NOTE 1.750%12/0 | 703343AG8 | $95.1K | 68,000 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $95.1K | 2,311 | 0.0% |
| Ishares TR US Consm Staples(IYK) | US CONSM STAPLES | 464287812 | $96.0K | 1,341 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $96.1K | 393 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $96.5K | 1,002 | 0.0% |
| Thomson-Reuters Corp COM Npv( Post REV Split) Isin #ca8849038085 Sedol #bpllty3(TRI) | COM | 884903808 | $99.0K | 573 | 0.0% |
| Interpublic Group COS Inc COM Usd0.10(IPG) | COM | 460690100 | $99.4K | 3,660 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $102.6K | 509 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $102.6K | 703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103.2K | 835 | 0.0% |
| Bitwise Bitcoin ETF TR SHS BEN INT(BITB) | SHS BEN INT | 09174C104 | $103.9K | 2,315 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $106.4K | 399 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $107.3K | 379 | 0.0% |
| Valaris LTD COM Usd0.40(VAL) | CL A | G9460G101 | $108.0K | 2,750 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $109.3K | 925 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $110.0K | 2,054 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $110.5K | 528 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | UNIT BEN INT | 46428R107 | $113.9K | 5,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $115.4K | 188 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $116.0K | 117 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $117.2K | 5,448 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $118.0K | 807 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $118.7K | 3,590 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $119.3K | 1,597 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $119.7K | 2,000 | 0.0% |