CIK: 0002010635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $125,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,122 | $15,406 | 12.3% | $182.81 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,450 | $7,509 | 6.0% | $350.36 | +20.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,799 | $5,271 | 4.2% | $415.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,943 | $4,461 | 3.6% | $140.93 | +29.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,076 | $4,174 | 3.3% | $173.72 | — | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 15,478 | $3,601 | 2.9% | $224.79 | +0.2% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 27,857 | $3,383 | 2.7% | $97.49 | +21.1% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,283 | $2,977 | 2.4% | $52.99 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,818 | $2,342 | 1.9% | $58.08 | — | S&P500 QUALITY | 46137V241 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 44,885 | $2,168 | 1.7% | $47.00 | — | TOTAL RETURN | 46090A804 |
| BN | BROOKFIELD CORP | 36,110 | $1,919 | 1.5% | $22.45 | +39.4% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 3,271 | $1,872 | 1.5% | $337.92 | +51.5% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 16,401 | $1,751 | 1.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| DIVO | AMPLIFY ETF TR | 38,976 | $1,605 | 1.3% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| JMBS | JANUS DETROIT STR TR | 33,182 | $1,548 | 1.2% | $45.55 | — | HENDERSON MTG | 47103U852 |
| JNJ | JOHNSON & JOHNSON | 9,450 | $1,531 | 1.2% | $143.59 | +6.3% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,040 | $1,471 | 1.2% | $119.21 | +24.1% | CL A | 099502106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,780 | $1,410 | 1.1% | $26.33 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 4,673 | $1,323 | 1.1% | $237.53 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 7,341 | $1,248 | 1.0% | $118.68 | +44.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,253 | $1,108 | 0.9% | $150.14 | +36.5% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,927 | $1,089 | 0.9% | $53.39 | — | ACTIVE BOND ETF | 46654Q716 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,451 | $1,037 | 0.8% | $376.88 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,744 | $1,019 | 0.8% | $417.42 | +23.7% | COM | 539830109 |
| IVV | ISHARES TR | 1,741 | $1,004 | 0.8% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 10,284 | $973 | 0.8% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,810 | $941 | 0.7% | $32.41 | — | SHS CREATION UNI | 14020W106 |
| IDVO | AMPLIFY ETF TR | 30,431 | $937 | 0.7% | $29.98 | — | CWP INTL ENHANCE | 032108722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $911 | 0.7% | $163.61 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 9,846 | $899 | 0.7% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| REGL | PROSHARES TR | 10,795 | $883 | 0.7% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,849 | $879 | 0.7% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 5,041 | $873 | 0.7% | $140.61 | +16.8% | COM | 742718109 |
| SMDV | PROSHARES TR | 12,008 | $832 | 0.7% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| GLD | SPDR GOLD TR | 3,412 | $829 | 0.7% | $199.93 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,991 | $822 | 0.7% | $242.67 | +10.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $785 | 0.6% | $159.01 | +18.8% | COM | 459200101 |
| MISL | FIRST TR EXCHANGE TRADED FD | 23,083 | $732 | 0.6% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| TSLA | TESLA INC | 2,749 | $719 | 0.6% | $237.66 | -4.0% | COM | 88160R101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,960 | $706 | 0.6% | $33.46 | — | MULTI INTL ETF | 47804J859 |
| BND | VANGUARD BD INDEX FDS | 8,792 | $660 | 0.5% | $73.25 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 6,066 | $659 | 0.5% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 50,060 | $652 | 0.5% | $10.99 | — | COM | 67064R102 |
| XOM | EXXON MOBIL CORP | 5,433 | $637 | 0.5% | $97.75 | +12.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,716 | $633 | 0.5% | $106.97 | +33.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,195 | $631 | 0.5% | $135.72 | +31.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 7,152 | $628 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,737 | $625 | 0.5% | $135.02 | +24.6% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 18,616 | $619 | 0.5% | $27.91 | — | CAP APPRECIATION | 87283Q867 |
| TTC | TORO CO | 6,806 | $590 | 0.5% | $85.68 | +4.9% | COM | 891092108 |
| PULS | PGIM ETF TR | 11,337 | $564 | 0.4% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| VPU | VANGUARD WORLD FD | 3,128 | $544 | 0.4% | $145.34 | — | UTILITIES ETF | 92204A876 |
| CRM | SALESFORCE INC | 1,986 | $544 | 0.4% | $223.60 | +13.5% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 12,942 | $536 | 0.4% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,712 | $521 | 0.4% | $258.68 | +3.1% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,612 | $508 | 0.4% | $30.88 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 2,207 | $487 | 0.4% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 5,920 | $478 | 0.4% | $54.58 | +32.8% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,175 | $443 | 0.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 6,652 | $431 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 745 | $428 | 0.3% | $488.18 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,523 | $407 | 0.3% | $249.14 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 3,544 | $402 | 0.3% | $96.81 | +16.7% | COM | 58933Y105 |
| PFF | ISHARES TR | 11,454 | $381 | 0.3% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,831 | $368 | 0.3% | $170.87 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $366 | 0.3% | $351.66 | +25.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,674 | $361 | 0.3% | $119.14 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 4,006 | $361 | 0.3% | $71.45 | +13.1% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 4,579 | $360 | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 7,760 | $348 | 0.3% | $31.24 | +22.9% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,390 | $346 | 0.3% | $198.52 | +15.7% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 4,273 | $344 | 0.3% | $51.55 | +32.9% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 2,887 | $344 | 0.3% | $108.27 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 850 | $332 | 0.3% | $253.72 | +33.5% | COM | 149123101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,925 | $327 | 0.3% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,656 | $315 | 0.3% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,322 | $303 | 0.2% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 803 | $301 | 0.2% | $319.37 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,945 | $286 | 0.2% | $40.52 | +26.3% | COM | 25746U109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,505 | $257 | 0.2% | $97.20 | — | S&P MDCP QUALITY | 46137V472 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,471 | $255 | 0.2% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| BA | BOEING CO | 1,669 | $254 | 0.2% | $213.87 | -19.8% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,414 | $247 | 0.2% | $174.51 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 3,415 | $245 | 0.2% | $53.26 | +23.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,519 | $242 | 0.2% | $86.48 | +4.7% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 1,751 | $237 | 0.2% | $135.43 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 1,595 | $235 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 890 | $235 | 0.2% | $241.99 | — | MID CAP ETF | 922908629 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,854 | $227 | 0.2% | $79.58 | — | BUILDING & CONST | 46137V779 |
| TJX | TJX COS INC NEW | 1,915 | $225 | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| PEP | PEPSICO INC | 1,316 | $224 | 0.2% | $153.80 | +5.9% | COM | 713448108 |
| ADSK | AUTODESK INC | 800 | $220 | 0.2% | $216.07 | +16.5% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 954 | $215 | 0.2% | $226.25 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $215 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| KVUE | KENVUE INC | 9,014 | $208 | 0.2% | $19.64 | 0.0% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 3,904 | $208 | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,192 | $206 | 0.2% | $155.86 | +1.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 756 | $205 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 283 | $201 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| OUNZ | VANECK MERK GOLD ETF | 7,896 | $200 | 0.2% | $25.39 | — | GOLD SHS | 921078101 |
| SCHB | SCHWAB STRATEGIC TR | 3,005 | $200 | 0.2% | $66.51 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 1,040 | $196 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 1,377 | $196 | 0.2% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 368 | $194 | 0.2% | $528.29 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $194 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| AROW | ARROW FINL CORP | 6,622 | $190 | 0.2% | $27.03 | 0.0% | COM | 042744102 |
| AGG | ISHARES TR | 1,844 | $187 | 0.1% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,347 | $180 | 0.1% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| HNI | HNI CORP | 3,282 | $177 | 0.1% | $50.76 | 0.0% | COM | 404251100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,079 | $177 | 0.1% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,511 | $177 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VIGI | VANGUARD WHITEHALL FDS | 1,987 | $175 | 0.1% | $88.30 | — | INTL DVD ETF | 921946810 |
| ARM | ARM HOLDINGS PLC | 1,215 | $174 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| PFE | PFIZER INC | 5,995 | $173 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,190 | $168 | 0.1% | $32.37 | — | S&P500 EQL STP | 46137V373 |
| VB | VANGUARD INDEX FDS | 704 | $167 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 814 | $164 | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 1,553 | $161 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| IYT | ISHARES TR | 2,300 | $158 | 0.1% | $68.91 | — | US TRSPRTION | 464287192 |
| SBUX | STARBUCKS CORP | 1,625 | $158 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 1,224 | $157 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 275 | $157 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 374 | $156 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,075 | $152 | 0.1% | $37.37 | — | S&P500 EQL MAT | 46137V316 |
| NEE | NEXTERA ENERGY INC | 1,787 | $151 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| IHI | ISHARES TR | 2,411 | $143 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 1,231 | $140 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 493 | $139 | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,344 | $137 | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VDC | VANGUARD WORLD FD | 619 | $135 | 0.1% | $218.37 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 1,097 | $133 | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,800 | $129 | 0.1% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| LDOS | LEIDOS HOLDINGS INC | 793 | $129 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| GOOGL | ALPHABET INC | 770 | $128 | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 245 | $127 | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 821 | $127 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| OIH | VANECK ETF TRUST | 446 | $127 | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| WPC | WP CAREY INC | 2,030 | $126 | 0.1% | $62.30 | — | COM | 92936U109 |
| IWS | ISHARES TR | 942 | $125 | 0.1% | $132.29 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 2,877 | $120 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 873 | $119 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| GQI | NATIXIS ETF TR | 2,157 | $117 | 0.1% | $54.33 | — | GATEWAY QUALITY | 63873X307 |
| MGK | VANGUARD WORLD FD | 362 | $117 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 2,532 | $115 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,150 | $113 | 0.1% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,852 | $112 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 496 | $111 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| RTX | RTX CORPORATION | 905 | $110 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,725 | $109 | 0.1% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| IWB | ISHARES TR | 342 | $108 | 0.1% | $314.54 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO CALIF MUN INCOME FD | 10,787 | $107 | 0.1% | $9.42 | — | COM | 72200N106 |
| ITOT | ISHARES TR | 827 | $104 | 0.1% | $125.59 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 343 | $104 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 495 | $102 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,439 | $101 | 0.1% | $70.53 | — | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 365 | $99 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 167 | $98 | 0.1% | $586.52 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 1,900 | $97 | 0.1% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,715 | $97 | 0.1% | $56.56 | — | US QUALTY FCTR | 46641Q761 |
| DELL | DELL TECHNOLOGIES INC | 806 | $96 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 353 | $95 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 615 | $95 | 0.1% | $153.92 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 569 | $93 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| IVE | ISHARES TR | 472 | $93 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,789 | $91 | 0.1% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 600 | $91 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,755 | $90 | 0.1% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| MAS | MASCO CORP | 1,049 | $88 | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| IWO | ISHARES TR | 304 | $86 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 1,309 | $85 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| ICF | ISHARES TR | 1,285 | $85 | 0.1% | $65.91 | — | COHEN STEER REIT | 464287564 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,017 | $84 | 0.1% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| IWN | ISHARES TR | 501 | $83 | 0.1% | $166.66 | — | RUS 2000 VAL ETF | 464287630 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,221 | $83 | 0.1% | $19.78 | — | INTL DIVI ACHI | 46137V548 |
| MET | METLIFE INC | 1,011 | $83 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 855 | $83 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 3,475 | $82 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 333 | $81 | 0.1% | $243.54 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 153 | $81 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| DGT | SPDR SER TR | 584 | $81 | 0.1% | $137.86 | — | GLB DOW ETF | 78464A706 |
| EXC | EXELON CORP | 1,982 | $80 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 200 | $80 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| T | AT&T INC | 3,609 | $79 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IYH | ISHARES TR | 1,200 | $78 | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $75 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 363 | $75 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 200 | $72 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,594 | $72 | 0.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| SPYG | SPDR SER TR | 860 | $71 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 183 | $70 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 172 | $70 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 381 | $69 | 0.1% | $181.98 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 211 | $68 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 432 | $67 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 3,046 | $67 | 0.1% | $19.86 | 0.0% | COM | 49456B101 |
| COHR | COHERENT CORP | 750 | $67 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 577 | $67 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 563 | $66 | 0.1% | $113.24 | 0.0% | COM | 136375102 |
| SPSM | SPDR SER TR | 1,432 | $65 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| GEV | GE VERNOVA INC | 254 | $65 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,571 | $63 | 0.1% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| — | KELLANOVA | 758 | $61 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 590 | $61 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,766 | $61 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| DXJ | WISDOMTREE TR | 564 | $60 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246 | $59 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| GAIN | GLADSTONE INVT CORP | 4,000 | $58 | 0.0% | $11.11 | 0.0% | COM | 376546107 |
| MFC | MANULIFE FINL CORP | 1,935 | $57 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| IWD | ISHARES TR | 301 | $57 | 0.0% | $189.84 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SER TR | 1,250 | $57 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| PPG | PPG INDS INC | 430 | $57 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 275 | $57 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 243 | $56 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| SUSA | ISHARES TR | 461 | $55 | 0.0% | $120.28 | — | MSCI USA ESG SLC | 464288802 |
| IDA | IDACORP INC | 526 | $54 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| MGV | VANGUARD WORLD FD | 422 | $54 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 476 | $52 | 0.0% | $110.25 | — | US EQTY OPPT ETF | 336920103 |
| COF | CAPITAL ONE FINL CORP | 347 | $52 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| IGM | ISHARES TR | 540 | $52 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 279 | $52 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 698 | $52 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $51 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,817 | $51 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 630 | $51 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| GGG | GRACO INC | 585 | $51 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600 | $50 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 279 | $50 | 0.0% | $179.09 | — | MSCI USA QLT FCT | 46432F339 |
| EVRG | EVERGY INC | 800 | $50 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| VOE | VANGUARD INDEX FDS | 294 | $49 | 0.0% | $167.82 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 511 | $49 | 0.0% | $95.67 | — | S&P 500 GRWT ETF | 464287309 |
| EIX | EDISON INTL | 558 | $49 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| HDV | ISHARES TR | 412 | $48 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 337 | $48 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 183 | $48 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| IWP | ISHARES TR | 407 | $48 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 508 | $48 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| VEA | VANGUARD TAX-MANAGED FDS | 876 | $46 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| RPM | RPM INTL INC | 382 | $46 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| EFAV | ISHARES TR | 600 | $46 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN MUN VALUE FD INC | 5,067 | $46 | 0.0% | $9.02 | — | COM | 670928100 |
| WDC | WESTERN DIGITAL CORP. | 667 | $46 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| IJR | ISHARES TR | 387 | $45 | 0.0% | $117.01 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 309 | $45 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| BLD | TOPBUILD CORP | 110 | $45 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| SCHX | SCHWAB STRATEGIC TR | 652 | $44 | 0.0% | $67.88 | — | US LRG CAP ETF | 808524201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 380 | $44 | 0.0% | $114.63 | — | MIDCP 400 GRTH | 921932869 |
| CB | CHUBB LIMITED | 148 | $43 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| TIP | ISHARES TR | 387 | $43 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 277 | $41 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 805 | $41 | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| AZN | ASTRAZENECA PLC | 511 | $40 | 0.0% | $77.86 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 929 | $40 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64 | $40 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 497 | $39 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| J | JACOBS SOLUTIONS INC | 300 | $39 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| ARKQ | ARK ETF TR | 620 | $38 | 0.0% | $60.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK INC | 40 | $38 | 0.0% | $939.95 | — | COM | 09247X101 |
| ARKG | ARK ETF TR | 1,425 | $36 | 0.0% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 186 | $36 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| BP | BP PLC | 1,158 | $36 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 130 | $36 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| DOV | DOVER CORP | 183 | $35 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| RWK | INVESCO EXCH TRADED FD TR II | 298 | $35 | 0.0% | $116.22 | — | S&P MDCP 400 REV | 46138G672 |
| HII | HUNTINGTON INGALLS INDS INC | 131 | $35 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| DES | WISDOMTREE TR | 989 | $34 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| AZTA | AZENTA INC | 700 | $34 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 268 | $34 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 188 | $34 | 0.0% | $178.95 | — | ADS | 892331307 |
| AWR | AMER STATES WTR CO | 400 | $33 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| ARTY | ISHARES TR | 970 | $33 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| SLF | SUN LIFE FINANCIAL INC. | 566 | $33 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,660 | $33 | 0.0% | $12.30 | — | COM | 723653101 |
| CLX | CLOROX CO DEL | 200 | $33 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| L | LOEWS CORP | 409 | $32 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| SAVA | CASSAVA SCIENCES INC | 1,089 | $32 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| ALLY | ALLY FINL INC | 900 | $32 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| WCLD | WISDOMTREE TR | 1,000 | $32 | 0.0% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| IJH | ISHARES TR | 502 | $31 | 0.0% | $62.37 | — | CORE S&P MCP ETF | 464287507 |
| RBLX | ROBLOX CORP | 700 | $31 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| CI | THE CIGNA GROUP | 87 | $30 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,690 | $30 | 0.0% | $17.74 | — | SHS BEN INT | 09262F100 |
| VHT | VANGUARD WORLD FD | 105 | $30 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 193 | $30 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 1,820 | $29 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| FICO | FAIR ISAAC CORP | 15 | $29 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 462 | $29 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| FREL | FIDELITY COVINGTON TRUST | 986 | $29 | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $29 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 906 | $28 | 0.0% | $30.38 | — | NASDAQNXTGEN100 | 46138G631 |
| BAC | BANK AMERICA CORP | 693 | $27 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 82 | $27 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 415 | $27 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| ICLN | ISHARES TR | 1,835 | $27 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| ETR | ENTERGY CORP NEW | 200 | $26 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 110 | $26 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 530 | $25 | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| ENB | ENBRIDGE INC | 616 | $25 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $25 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 64 | $25 | 0.0% | $383.81 | — | COM | 040413106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 175 | $24 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 576 | $24 | 0.0% | $41.95 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 100 | $24 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,700 | $23 | 0.0% | $13.80 | — | COM | 27828Y108 |
| BOTZ | GLOBAL X FDS | 714 | $23 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $23 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| XSD | SPDR SER TR | 95 | $23 | 0.0% | $239.19 | — | S&P SEMICNDCTR | 78464A862 |
| O | REALTY INCOME CORP | 355 | $23 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| YUM | YUM BRANDS INC | 161 | $22 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| SPTM | SPDR SER TR | 320 | $22 | 0.0% | $70.03 | — | PORTFOLI S&P1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 89 | $22 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 82 | $22 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| RPAY | REPAY HLDGS CORP | 2,675 | $22 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| SPUS | TIDAL ETF TR | 520 | $22 | 0.0% | $41.73 | — | SP FDS S&P 500 | 886364801 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 650 | $21 | 0.0% | $32.24 | — | S&P500 EQL HLT | 46137V332 |
| ED | CONSOLIDATED EDISON INC | 200 | $21 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 40 | $21 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 114 | $20 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,010 | $20 | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| UTMD | UTAH MED PRODS INC | 300 | $20 | 0.0% | $67.88 | 0.0% | COM | 917488108 |
| IYK | ISHARES TR | 279 | $20 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| EOG | EOG RES INC | 158 | $19 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,708 | $19 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 620 | $19 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $19 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,190 | $19 | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| WFC | WELLS FARGO CO NEW | 328 | $19 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 87 | $18 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 166 | $18 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 243 | $18 | 0.0% | $74.32 | — | SML CP GRW ALP | 33737M300 |
| FDIS | FIDELITY COVINGTON TRUST | 204 | $18 | 0.0% | $88.39 | — | MSCI CONSM DIS | 316092204 |
| UAA | UNDER ARMOUR INC | 2,000 | $18 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 130 | $18 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,332 | $18 | 0.0% | $7.60 | — | COM | 09253R105 |
| VIK | VIKING HOLDINGS LTD | 500 | $17 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| PM | PHILIP MORRIS INTL INC | 143 | $17 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 86 | $17 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 105 | $17 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| SLYG | SPDR SER TR | 183 | $17 | 0.0% | $92.95 | — | S&P 600 SMCP GRW | 78464A201 |
| DOW | DOW INC | 309 | $17 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| UA | UNDER ARMOUR INC | 2,014 | $17 | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| IRM | IRON MTN INC DEL | 141 | $17 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| IJJ | ISHARES TR | 135 | $17 | 0.0% | $123.93 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 336 | $17 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,274 | $17 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $16 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 378 | $16 | 0.0% | $43.07 | — | SOLAR ETF | 46138G706 |
| RDW | REDWIRE CORPORATION | 2,363 | $16 | 0.0% | $6.60 | 0.0% | COM | 75776W103 |
| LLY | ELI LILLY & CO | 18 | $16 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 400 | $16 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 318 | $16 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| FISV | FISERV INC | 88 | $16 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| CODI | COMPASS DIVERSIFIED | 713 | $16 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82 | $16 | 0.0% | $191.30 | — | SHS | 337345102 |
| NKE | NIKE INC | 176 | $16 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 25 | $16 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,157 | $15 | 0.0% | $13.39 | — | COM | 67071L106 |
| EQR | EQUITY RESIDENTIAL | 205 | $15 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| HYMB | SPDR SER TR | 561 | $15 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| FXL | FIRST TR EXCHANGE TRADED FD | 106 | $15 | 0.0% | $138.64 | — | TECH ALPHADEX | 33734X176 |
| SOLV | SOLVENTUM CORP | 210 | $15 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 174 | $15 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| REZ | ISHARES TR | 162 | $14 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| TMSL | T ROWE PRICE ETF INC | 436 | $14 | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| IJS | ISHARES TR | 130 | $14 | 0.0% | $107.76 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 66 | $14 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| CTVA | CORTEVA INC | 228 | $13 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49 | $13 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| RUM | RUMBLE INC | 2,463 | $13 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| IEFA | ISHARES TR | 168 | $13 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 243 | $13 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $13 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 346 | $12 | 0.0% | $35.92 | — | NAS CLNEDG GREEN | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333 | $12 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113 | $12 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58 | $12 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 338 | $12 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| IYR | ISHARES TR | 119 | $12 | 0.0% | $101.74 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 37 | $12 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| BNTX | BIONTECH SE | 101 | $12 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| WMB | WILLIAMS COS INC | 261 | $12 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| VST | VISTRA CORP | 100 | $12 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| DNL | WISDOMTREE TR | 292 | $12 | 0.0% | $39.39 | — | GLB US QTLY DIV | 97717W844 |
| KR | KROGER CO | 200 | $11 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 128 | $11 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| TEL | TE CONNECTIVITY PLC | 75 | $11 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | NUVEEN QUALITY MUNCP INCOME | 913 | $11 | 0.0% | $12.38 | — | COM | 67066V101 |
| AMP | AMERIPRISE FINL INC | 24 | $11 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119 | $11 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| — | DNP SELECT INCOME FD INC | 1,107 | $11 | 0.0% | $10.04 | — | COM | 23325P104 |
| SCHG | SCHWAB STRATEGIC TR | 105 | $11 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.53 | -27.0% | COM | 87261Y106 |
| TROW | PRICE T ROWE GROUP INC | 92 | $10 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 99 | $10 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 216 | $10 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| AMTM | AMENTUM HOLDINGS INC | 300 | $10 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WEC | WEC ENERGY GROUP INC | 99 | $10 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 129 | $9 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| DGRW | WISDOMTREE TR | 114 | $9 | 0.0% | $82.89 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 164 | $9 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $9 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 175 | $9 | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| IVLU | ISHARES TR | 314 | $9 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 240 | $9 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 18 | $9 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 110 | $9 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 10 | $9 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| WAB | WABTEC | 48 | $9 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| EBAY | EBAY INC. | 133 | $9 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 64 | $9 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 150 | $9 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 25 | $9 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 31 | $8 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| IJK | ISHARES TR | 90 | $8 | 0.0% | $92.16 | — | S&P MC 400GR ETF | 464287606 |
| IAI | ISHARES TR | 64 | $8 | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| COP | CONOCOPHILLIPS | 77 | $8 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| GLW | CORNING INC | 180 | $8 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,247 | $8 | 0.0% | $6.51 | — | COM | 746823103 |
| KD | KYNDRYL HLDGS INC | 347 | $8 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| SCI | SERVICE CORP INTL | 98 | $8 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| ECL | ECOLAB INC | 29 | $7 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 89 | $7 | 0.0% | $78.48 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 489 | $7 | 0.0% | $13.72 | — | COM | 6706ER101 |
| MO | ALTRIA GROUP INC | 130 | $7 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| NTES | NETEASE INC | 70 | $7 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| DLS | WISDOMTREE TR | 94 | $6 | 0.0% | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| AZO | AUTOZONE INC | 2 | $6 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| SCZ | ISHARES TR | 92 | $6 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| NICE | NICE LTD | 35 | $6 | 0.0% | $173.66 | — | SPONSORED ADR | 653656108 |
| SPDW | SPDR INDEX SHS FDS | 155 | $6 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLOK | AMPLIFY ETF TR | 155 | $6 | 0.0% | $37.52 | — | BLOCKCHAIN LDR | 032108607 |
| BAB | INVESCO EXCH TRADED FD TR II | 208 | $6 | 0.0% | $27.57 | — | TAXABLE MUN BD | 46138G805 |
| UNP | UNION PAC CORP | 23 | $6 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC | 685 | $6 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 305 | $6 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IGSB | ISHARES TR | 103 | $5 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $5 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 70 | $5 | 0.0% | $76.89 | — | ACTIVE GROWTH | 46654Q609 |
| BAX | BAXTER INTL INC | 140 | $5 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| DDOG | DATADOG INC | 46 | $5 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HST | HOST HOTELS & RESORTS INC | 299 | $5 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250 | $5 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| OGN | ORGANON & CO | 264 | $5 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| XLP | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 102 | $5 | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 49 | $5 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| PAAS | PAN AMERN SILVER CORP | 220 | $5 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57 | $5 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| SPYV | SPDR SER TR | 85 | $4 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 139 | $4 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| ARKF | ARK ETF TR | 150 | $4 | 0.0% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| OXY | OCCIDENTAL PETE CORP | 86 | $4 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| SHEL | SHELL PLC | 66 | $4 | 0.0% | $65.59 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 132 | $4 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CGBL | CAPITAL GROUP CORE BALANCED | 138 | $4 | 0.0% | $31.05 | — | SHS | 14021D107 |
| SCHP | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $53.42 | — | US TIPS ETF | 808524870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 370 | $4 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| — | FS CREDIT OPPORTUNITIES CORP | 642 | $4 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| DRIV | GLOBAL X FDS | 172 | $4 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| CWS | ADVISORSHARES TR | 58 | $4 | 0.0% | $68.71 | — | ADVISORSHS ETF | 00768Y560 |
| EMB | ISHARES TR | 42 | $4 | 0.0% | $93.57 | — | JPMORGAN USD EMG | 464288281 |
| SONY | SONY GROUP CORP | 40 | $4 | 0.0% | $96.58 | — | SPONSORED ADR | 835699307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 67 | $4 | 0.0% | $57.07 | — | ROBO GLB ETF | 301505707 |
| RUN | SUNRUN INC | 211 | $4 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| C | CITIGROUP INC | 58 | $4 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $4 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| VTRS | VIATRIS INC | 302 | $4 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 31 | $3 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| MRNA | MODERNA INC | 51 | $3 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| RPRX | ROYALTY PHARMA PLC | 120 | $3 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| DEO | DIAGEO PLC | 24 | $3 | 0.0% | $140.33 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65 | $3 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 15 | $3 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| IDRV | ISHARES TR | 104 | $3 | 0.0% | $31.76 | — | SELF DRIVNG EV | 46435U366 |
| KLG | WK KELLOGG CO | 189 | $3 | 0.0% | $17.11 | — | COM SHS | 92942W107 |
| SNAP | SNAP INC | 300 | $3 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 65 | $3 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 101 | $3 | 0.0% | $30.62 | — | COM | 64110Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38 | $3 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| HAIL | SPDR SER TR | 104 | $3 | 0.0% | $28.70 | — | S&P KENSHO SMART | 78468R689 |
| FUNC | FIRST UTD CORP | 100 | $3 | 0.0% | $25.75 | 0.0% | COM | 33741H107 |
| ASGN | ASGN INC | 32 | $3 | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| PRK | PARK NATL CORP | 18 | $3 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| MS | MORGAN STANLEY | 28 | $3 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 62 | $3 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 60 | $3 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 54 | $3 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 57 | $2 | 0.0% | $43.25 | — | COM SB VTG SHS A | 11275Q107 |
| — | ADICET BIO INC | 1,685 | $2 | 0.0% | $1.44 | — | COM | 007002108 |
| LUV | SOUTHWEST AIRLS CO | 80 | $2 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 30 | $2 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $2 | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $2 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| H | HYATT HOTELS CORP | 14 | $2 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| SJM | SMUCKER J M CO | 17 | $2 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| PGX | INVESCO EXCH TRADED FD TR II | 165 | $2 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| SMH | VANECK ETF TRUST | 8 | $2 | 0.0% | $251.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IJT | ISHARES TR | 14 | $2 | 0.0% | $139.50 | — | S&P SML 600 GWT | 464287887 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35 | $2 | 0.0% | $55.00 | — | S&P SMCP VLU MNT | 46137V480 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 14 | $2 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| SJNK | SPDR SER TR | 71 | $2 | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| MP | MP MATERIALS CORP | 103 | $2 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| BIIB | BIOGEN INC | 9 | $2 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 15 | $2 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22 | $2 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| STT | STATE STR CORP | 19 | $2 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $2 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 15 | $2 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| SOXX | ISHARES TR | 6 | $1 | 0.0% | $237.67 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| GSIT | GSI TECHNOLOGY INC | 400 | $1 | 0.0% | $2.73 | 0.0% | COM | 36241U106 |
| XPEV | XPENG INC | 100 | $1 | 0.0% | $12.18 | — | ADS | 98422D105 |
| HAS | HASBRO INC | 16 | $1 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| — | VIRTUS CONVERTIBLE & INC FD | 330 | $1 | 0.0% | $3.11 | — | COM | 92838U108 |
| TNL | TRAVEL PLUS LEISURE CO | 22 | $1 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| KAI | KADANT INC | 3 | $1 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| SIRI | SIRIUSXM HOLDINGS INC | 41 | $1 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HG | HAMILTON INSURANCE GROUP LTD | 50 | $1 | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| REZI | RESIDEO TECHNOLOGIES INC | 45 | $1 | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| — | THOUGHTWORKS HOLDING INC | 200 | $1 | 0.0% | $4.42 | — | COM | 88546E105 |
| XYZ | BLOCK INC | 13 | $1 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| KIM | KIMCO RLTY CORP | 35 | $1 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $58.25 | — | SEMICONDUCTORS | 46137V647 |
| CC | CHEMOURS CO | 34 | $1 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| GOOS | CANADA GOOSE HLDGS INC | 50 | $1 | 0.0% | $11.34 | 0.0% | SHS SUB VTG | 135086106 |
| RIG | TRANSOCEAN LTD | 145 | $1 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| JHG | JANUS HENDERSON GROUP PLC | 12 | $0 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| — | TELLURIAN INC NEW | 460 | $0 | 0.0% | $0.97 | — | COM | 87968A104 |
| MOS | MOSAIC CO NEW | 14 | $0 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| NOK | NOKIA CORP | 74 | $0 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| ACHR | ARCHER AVIATION INC | 100 | $0 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| FTRE | FORTREA HLDGS INC | 15 | $0 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $21.01 | 0.0% | CL A | 74967R106 |
| PTON | PELOTON INTERACTIVE INC | 50 | $0 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24 | $0 | 0.0% | $7.92 | — | COM | 67073B106 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| BCE | BCE INC | 5 | $0 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| — | GABELLI DIVID & INCOME TR | 7 | $0 | 0.0% | $24.43 | — | COM | 36242H104 |
| VIAV | VIAVI SOLUTIONS INC | 17 | $0 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.24 | — | COM | 378973408 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| NWSA | NEWS CORP NEW | 4 | $0 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2 | $0 | 0.0% | $35.29 | 0.0% | COM | 04911A107 |
| SAN | BANCO SANTANDER S.A. | 13 | $0 | 0.0% | $5.08 | — | ADR | 05964H105 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $47.00 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $46.00 | — | SPON ADR NEW | 404280406 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10 | $0 | 0.0% | $4.20 | — | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 1 | $0 | 0.0% | $41.00 | — | SPONSORED ADR | 37733W204 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $16.00 | — | COM | 98888T107 |
| UBS | UBS GROUP AG | 1 | $0 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC | 9 | $0 | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $12.50 | — | ADR | 06738E204 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $3.80 | — | COM | 68629Y103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1 | $0 | 0.0% | $17.00 | — | SPONSORED ADR | 980228308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $0 | 0.0% | $14.00 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1 | $0 | 0.0% | $11.00 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE LTD DURATION INC | 1 | $0 | 0.0% | $11.00 | — | COM | 27828H105 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $11.00 | — | SPON ADS | 405552100 |
| XPER | XPERI INC | 1 | $0 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 98423J101 |