CIK: 0002035215 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $100,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,212 | $7,119 | 7.1% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF IV | 7,848 | $4,620 | 4.6% | $588.67 | — | UIE | 464287200 |
| VUG | VANGUARD GROWTH ETF | 11,055 | $4,538 | 4.5% | $410.45 | — | UIE | 922908736 |
| VTV | VANGUARD INDEX FDS | 23,904 | $4,047 | 4.0% | $169.30 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 19,021 | $3,034 | 3.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,633 | $2,737 | 2.7% | $235.28 | — | UIE | 464289438 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,270 | $2,566 | 2.6% | $115.22 | — | UIE | 464287804 |
| GLD | SPDR GOLD SHARES ETF | 10,263 | $2,485 | 2.5% | $242.13 | — | UIE | 78463V107 |
| IYH | ISHARES TR | 35,129 | $2,047 | 2.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,238 | $1,732 | 1.7% | $61.34 | — | UIE | 46434V621 |
| QQQ | INVESCO QQQ TR | 3,089 | $1,579 | 1.6% | $511.15 | — | UNIT SER 1 | 46090E103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 19,146 | $1,513 | 1.5% | $79.03 | — | UIE | 464289420 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,791 | $1,501 | 1.5% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 5,173 | $1,499 | 1.5% | $289.79 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 16,216 | $1,275 | 1.3% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 18,121 | $1,249 | 1.2% | $68.94 | — | UIE | 78464A854 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 23,322 | $1,218 | 1.2% | $52.22 | — | UIE | 46434G103 |
| PSEP | INNOVATOR ETFS TRUST | 29,343 | $1,147 | 1.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 11,312 | $1,096 | 1.1% | $96.90 | — | UIE | 464287226 |
| PMAY | INNOVATOR ETFS TRUST | 30,023 | $1,078 | 1.1% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| USRT | ISHARES CORE US REIT ETF | 18,555 | $1,063 | 1.1% | $57.31 | — | UIE | 464288521 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,895 | $1,037 | 1.0% | $131.29 | — | UIE | 464287168 |
| OCTT | AIM ETF PRODUCTS TRUST | 26,732 | $1,022 | 1.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 15,445 | $1,022 | 1.0% | $66.14 | — | UIE | 46432F834 |
| JANT | AIM ETF PRODUCTS TRUST | 28,245 | $1,019 | 1.0% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 36,107 | $959 | 1.0% | $26.55 | — | ALLIANZIM U S LA | 00888H646 |
| AMZN | AMAZON COM INC | 3,992 | $876 | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 22,983 | $844 | 0.8% | $36.70 | — | UIE | 45782C870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,566 | $838 | 0.8% | $127.59 | — | UIE | 921946406 |
| NVDA | NVIDIA CORP | 6,123 | $822 | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 8,452 | $818 | 0.8% | $96.83 | — | UIE | 464288885 |
| SPY | SPDR S&P 500 ETF IV | 1,359 | $797 | 0.8% | $586.19 | — | UIE | 78462F103 |
| AAPL | APPLE INC | 3,134 | $785 | 0.8% | $234.51 | 0.0% | COM | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,956 | $785 | 0.8% | $52.47 | — | UIE | 464288877 |
| DECT | AIM ETF PRODUCTS TRUST | 24,314 | $775 | 0.8% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 22,891 | $772 | 0.8% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,830 | $718 | 0.7% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| PJUN | INNOVATOR ETFS TRUST | 19,090 | $716 | 0.7% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| TIP | ISHARES TIPS BOND ETF | 6,365 | $678 | 0.7% | $106.55 | — | UIE | 464287176 |
| IWS | ISHARES TR | 5,222 | $675 | 0.7% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 13,328 | $670 | 0.7% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 2,774 | $667 | 0.7% | $240.31 | — | SMALL CP ETF | 922908751 |
| PDEC | INNOVATOR ETFS TRUST | 17,067 | $656 | 0.7% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 15,635 | $602 | 0.6% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 14,595 | $601 | 0.6% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| IDEV | ISHARES TR | 9,263 | $597 | 0.6% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| PNOV | INNOVATOR ETFS TRUST | 15,575 | $590 | 0.6% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| DUK | DUKE ENERGY CORP NEW | 5,448 | $587 | 0.6% | $108.79 | 0.0% | COM NEW | 26441C204 |
| POCT | INNOVATOR ETFS TRUST | 14,257 | $564 | 0.6% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 1,287 | $542 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| WDIV | SPDR INDEX SHS FDS | 8,586 | $533 | 0.5% | $62.09 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,969 | $511 | 0.5% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,191 | $478 | 0.5% | $401.56 | — | UIE | 464287614 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 4,716 | $473 | 0.5% | $100.34 | — | UIE | 72201R833 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 5,970 | $470 | 0.5% | $78.65 | — | UIE | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 13,707 | $468 | 0.5% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 3,645 | $462 | 0.5% | $126.76 | — | UIE | 464287481 |
| PMAR | INNOVATOR ETFS TRUST | 11,476 | $461 | 0.5% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,941 | $461 | 0.5% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,292 | $459 | 0.5% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,913 | $445 | 0.4% | $44.92 | — | UIE | 78468R853 |
| DIV | GLOBAL X FDS | 22,531 | $406 | 0.4% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| PJAN | INNOVATOR ETFS TRUST | 9,489 | $401 | 0.4% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| EDIV | SPDR INDEX SHS FDS | 10,174 | $359 | 0.4% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $331 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,906 | $331 | 0.3% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| PFEB | INNOVATOR ETFS TRUST | 8,878 | $327 | 0.3% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 1,702 | $322 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SPAB | SPDR AGGREGATE BOND ETF | 11,901 | $297 | 0.3% | $24.99 | — | UIE | 78464A649 |
| ZTS | ZOETIS INC | 1,816 | $296 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 5,787 | $292 | 0.3% | $50.50 | — | UIE | 46431W507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,258 | $291 | 0.3% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 1,206 | $289 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $276 | 0.3% | $425.17 | — | UT SER 1 | 78467X109 |
| QBER | ELEVATION SERIES TRUST | 11,082 | $274 | 0.3% | $24.70 | — | TRUESHARES QUART | 210322509 |
| CVX | CHEVRON CORP NEW | 1,868 | $271 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,453 | $264 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 9,870 | $260 | 0.3% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| COST | COSTCO WHSL CORP NEW | 278 | $254 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,825 | $247 | 0.2% | $87.32 | — | UIE | 464287432 |
| — | LISTED FD TR | 6,651 | $246 | 0.2% | $37.01 | — | TRUESHARES DEC | 53656F672 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,354 | $246 | 0.2% | $104.30 | — | COM SHS | 33734K109 |
| CLOI | VANECK ETF TRUST | 4,603 | $243 | 0.2% | $52.77 | — | CLO ETF | 92189H748 |
| MO | ALTRIA GROUP INC | 4,586 | $240 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| IYF | ISHARES TR | 2,130 | $236 | 0.2% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ANGL | VANECK ETF TRUST | 8,190 | $235 | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 2,374 | $234 | 0.2% | $98.45 | — | MFC | 921937710 |
| CVS | CVS HEALTH CORP | 5,084 | $228 | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,680 | $224 | 0.2% | $47.82 | — | UIE | 921943858 |
| ITOT | ISHARES TR | 1,739 | $224 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,255 | $223 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| FNB | F N B CORP | 14,766 | $218 | 0.2% | $14.80 | 0.0% | COM | 302520101 |
| — | CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US | 217,000 | $217 | 0.2% | $1.00 | — | CDS | 15987UCN6 |
| JANW | AIM ETF PRODUCTS TRUST | 6,404 | $215 | 0.2% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| META | META PLATFORMS INC | 354 | $207 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 1,980 | $201 | 0.2% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 318 | $198 | 0.2% | $621.80 | — | UIE | 92204A702 |
| AVGO | BROADCOM INC | 834 | $193 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SPXC | SPX TECHNOLOGIES INC | 1,292 | $188 | 0.2% | $145.52 | — | COM | 78473E103 |
| IYE | ISHARES TR | 4,085 | $186 | 0.2% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 4,560 | $175 | 0.2% | $38.37 | — | UIE | 78463X509 |
| QUAL | ISHARES TR | 981 | $175 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DECW | AIM ETF PRODUCTS TRUST | 5,617 | $171 | 0.2% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $163 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| MUB | ISHARES TR | 1,475 | $157 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 305 | $154 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 1,667 | $151 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| — | WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US | 147,000 | $148 | 0.1% | $1.00 | — | CDS | 949764LH5 |
| SMAX | ISHARES TR | 5,666 | $143 | 0.1% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| BILZ | PIMCO ETF TR | 1,403 | $141 | 0.1% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| PEP | PEPSICO INC | 928 | $141 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 309 | $137 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| QBUL | ELEVATION SERIES TRUST | 5,508 | $136 | 0.1% | $24.72 | — | TRUSHARES BULL | 210322400 |
| LLY | ELI LILLY & CO | 176 | $136 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| VSCGX | VANGUARD LIFESTRATEGY CNSRV GR INV | 6,542 | $134 | 0.1% | $20.44 | — | MFC | 921909305 |
| VBR | VANGUARD INDEX FDS | 641 | $127 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 482 | $122 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| IYK | ISHARES TR | 1,858 | $122 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| VZ | VERIZON COMMUNICATIONS I | 2,961 | $118 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| IAUM | ISHARES GOLD TR | 4,523 | $118 | 0.1% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| TSLA | TESLA INC | 285 | $115 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 961 | $113 | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 229 | $111 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| V | VISA INC | 333 | $105 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 948 | $104 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 395 | $104 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 738 | $103 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 490 | $103 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| DYNF | BLACKROCK ETF TRUST | 1,994 | $102 | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,242 | $101 | 0.1% | $81.58 | — | SHS | 315948109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,180 | $101 | 0.1% | $85.66 | — | UIE | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 2,000 | $100 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,796 | $99 | 0.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| SPTL | SPDR LONG TERM TREASURY ETF | 3,719 | $97 | 0.1% | $26.19 | — | UIE | 78464A664 |
| KMB | KIMBERLY CLARK CORP | 733 | $96 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 557 | $93 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,569 | $93 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 1,124 | $93 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 478 | $92 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 2,041 | $90 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 249 | $85 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 284 | $84 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| IUSG | ISHARES TR | 601 | $84 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IYY | ISHARES TR | 573 | $82 | 0.1% | $143.09 | — | DOW JONES US ETF | 464287846 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,402 | $77 | 0.1% | $54.69 | — | UIE | 78464A847 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,219 | $76 | 0.1% | $62.31 | — | UIE | 464287507 |
| IAU | ISHARES GOLD TR | 1,510 | $75 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 129 | $73 | 0.1% | $569.58 | — | UIE | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 2,356 | $73 | 0.1% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 1,140 | $71 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 788 | $70 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| — | LISTED FD TR | 2,031 | $70 | 0.1% | $34.36 | — | TRUESHARES STRCD | 53656F763 |
| SPTM | SPDR SER TR | 959 | $69 | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| MCK | MCKESSON CORP | 120 | $68 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 181 | $66 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 3,508 | $65 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 367 | $65 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| JAAA | JANUS DETROIT STR TR | 1,270 | $64 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 274 | $64 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| — | LISTED FD TR | 1,842 | $63 | 0.1% | $34.22 | — | TRUESHARES STRUC | 53656F730 |
| MDLZ | MONDELEZ INTL INC | 1,055 | $63 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| — | LISTED FD TR | 1,507 | $63 | 0.1% | $41.62 | — | TRUESHARES STRCT | 53656F664 |
| TFC | TRUIST FINL CORP | 1,443 | $63 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 629 | $63 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| CDW | CDW CORP | 357 | $62 | 0.1% | $190.95 | 0.0% | COM | 12514G108 |
| AMGN | AMGEN INC | 237 | $62 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| T | AT&T INC | 2,501 | $57 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 244 | $57 | 0.1% | $232.52 | — | UIE | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,145 | $56 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 1,500 | $56 | 0.1% | $37.35 | — | UIE | 45782C474 |
| WFC | WELLS FARGO CO NEW | 797 | $56 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 624 | $56 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| — | TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US | 55,000 | $55 | 0.1% | $1.00 | — | CDS | 87220LDR2 |
| BFEB | INNOVATOR US EQUITY BUFFER ETF | 1,237 | $53 | 0.1% | $43.07 | — | UIE | 45782C433 |
| RCL | ROYAL CARIBBEAN GROUP | 230 | $53 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 344 | $53 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICE IN | 431 | $52 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 495 | $52 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 349 | $52 | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114 | $52 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US | 51,000 | $51 | 0.1% | $1.00 | — | CDS | 06051XJL7 |
| PH | PARKER-HANNIFIN CORP | 80 | $51 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $51 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INC CLASS A | 94 | $49 | 0.0% | $514.68 | 0.0% | COM | 57636Q104 |
| VWELX | VANGUARD WELLINGTON INV | 1,148 | $49 | 0.0% | $42.85 | — | MFC | 921935102 |
| RGA | REINSURANCE GRP OF AMERICA I | 229 | $49 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| DE | DEERE & CO | 115 | $49 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 174 | $49 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 819 | $48 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,488 | $48 | 0.0% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| SCHP | SCHWAB STRATEGIC TR | 1,840 | $48 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 625 | $47 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 405 | $47 | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| BK | BANK NEW YORK MELLON COR | 591 | $45 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 1,628 | $45 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 72 | $45 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| TFJL | INNOVATOR ETFS TRUST | 2,250 | $45 | 0.0% | $19.96 | — | INVTOR 2 PLS 5 | 45782C243 |
| BTI | BRITISH AMERN TOB PLC | 1,229 | $45 | 0.0% | $36.33 | — | SPONSORED ADR | 110448107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,027 | $44 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,123 | $44 | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 741 | $44 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| OKE | ONEOK INC NEW | 432 | $43 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,034 | $42 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| C | CITIGROUP INC | 601 | $42 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| EBF | ENNIS INC | 2,000 | $42 | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,380 | $42 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IVE | ISHARES TR | 220 | $42 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 560 | $40 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US | 40,000 | $40 | 0.0% | $1.00 | — | CDS | 949764LU6 |
| EMXC | ISHARES INC | 724 | $40 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VFLO | VICTORY PORTFOLIOS II | 1,147 | $39 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| MPC | MARATHON PETE CORP | 277 | $39 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 885 | $38 | 0.0% | $42.89 | — | UIE | 78463X749 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 201 | $38 | 0.0% | $188.28 | — | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 783 | $38 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 191 | $37 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 1,848 | $37 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| MTUM | ISHARES TR | 179 | $37 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 106 | $36 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 160 | $36 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 60 | $36 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 155 | $34 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 150 | $34 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 181 | $34 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 184 | $34 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 373 | $34 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| PYLD | PIMCO ETF TR | 1,286 | $33 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SBUX | STARBUCKS CORP | 365 | $33 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| USMV | ISHARES TR | 370 | $33 | 0.0% | $88.89 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | 807 | $33 | 0.0% | $40.67 | — | UIE | 81369Y860 |
| HD | HOME DEPOT INC | 84 | $33 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 313 | $33 | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 324 | $32 | 0.0% | $99.55 | — | UIE | 74348A467 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,475 | $32 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 556 | $32 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 190 | $32 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 94 | $31 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| UVV | UNIVERSAL CORP VA | 573 | $31 | 0.0% | $53.60 | 0.0% | COM | 913456109 |
| VDE | VANGUARD WORLD FD | 256 | $31 | 0.0% | $121.08 | — | ENERGY ETF | 92204A306 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,591 | $31 | 0.0% | $11.82 | — | COM | 95768B107 |
| PKG | PACKAGING CORP AMER | 136 | $31 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| FDMO | FIDELITY COVINGTON TRUST | 439 | $31 | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 625 | $30 | 0.0% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,475 | $30 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 1,540 | $30 | 0.0% | $19.53 | — | UIE | 78464A391 |
| UUP | INVESCO DB US DLR INDEX TR | 1,007 | $30 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| LONZ | PIMCO ETF TR | 572 | $29 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| VICI | VICI PPTYS INC REIT | 1,000 | $29 | 0.0% | $29.50 | 0.0% | RET | 925652109 |
| FSRPX | FIDELITY SELECT RETAILING | 1,408 | $29 | 0.0% | $20.48 | — | MFC | 316390731 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 1,226 | $29 | 0.0% | $23.47 | — | UIE | 78468R606 |
| COWZ | PACER FDS TR | 508 | $29 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 228 | $29 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| IWM | ISHARES TR | 129 | $29 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSEP | INNOVATOR US EQY BUFFER ETF | 648 | $28 | 0.0% | $42.90 | — | UIE | 45782C664 |
| PPL | PPL CORP | 846 | $27 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 163 | $27 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| AVIG | AMERICAN CENTY ETF TR | 669 | $27 | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| ELF | E L F BEAUTY INC | 215 | $27 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $27 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| VPU | VANGUARD WORLD FD | 163 | $27 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 379 | $27 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 1,420 | $26 | 0.0% | $18.49 | — | UIE | 78468R861 |
| WDAY | WORKDAY INC | 101 | $26 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| SPYG | SPDR SER TR | 294 | $26 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 918 | $26 | 0.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| BSV | VANGUARD BD INDEX FDS | 327 | $25 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| ROE | EA SERIES TRUST | 823 | $25 | 0.0% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| DOV | DOVER CORP | 133 | $25 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 341 | $24 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| DBMF | LITMAN GREGORY FDS TR | 930 | $24 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| IWB | ISHARES TR | 75 | $24 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 262 | $24 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| MET | METLIFE INC | 293 | $24 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| OEF | ISHARES TR | 83 | $24 | 0.0% | $288.86 | — | S&P 100 ETF | 464287101 |
| NRG | NRG ENERGY INC | 264 | $24 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| BIL | SPDR SER TR | 260 | $24 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 249 | $24 | 0.0% | $95.47 | — | UIE | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 67 | $24 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 197 | $24 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| BINC | BLACKROCK ETF TRUST II | 451 | $23 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| BOND | PIMCO ETF TR | 259 | $23 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 532 | $23 | 0.0% | $43.64 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 207 | $23 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 182 | $23 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 119 | $23 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| NCNO | NCINO INC NEW | 673 | $23 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| IUSB | ISHARES TR | 499 | $23 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| URI | UNITED RENTALS INC | 32 | $23 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| TMFC | RBB FD INC | 372 | $22 | 0.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,154 | $22 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| UPST | UPSTART HLDGS INC | 350 | $22 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| DAL | DELTA AIR LINES INC DEL | 354 | $21 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| TKR | TIMKEN CO | 300 | $21 | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 843 | $21 | 0.0% | $25.31 | — | UIE | 78464A656 |
| ETN | EATON CORP PLC | 64 | $21 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 921 | $21 | 0.0% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| SRLN | SSGA ACTIVE ETF TR | 508 | $21 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| MRVL | MARVELL TECHNOLOGY INC | 191 | $21 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 419 | $21 | 0.0% | $49.54 | — | UIE | 09789C861 |
| RF | REGIONS FINANCIAL CORP NEW | 861 | $20 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 227 | $20 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 224 | $20 | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 560 | $20 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| KR | KROGER CO | 323 | $20 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| GFACX | AMERICAN FUNDS GROWTH FUND OF AMER C | 303 | $19 | 0.0% | $63.81 | — | MPL | 399874304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435 | $19 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| XLSR | SSGA ACTIVE TR | 355 | $19 | 0.0% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| DGRW | WISDOMTREE TR | 229 | $19 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 91 | $18 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 864 | $18 | 0.0% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| VLO | VALERO ENERGY CORP | 148 | $18 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 332 | $18 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| EWX | SPDR INDEX SHS FDS | 306 | $18 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| DELL | DELL TECHNOLOGIES INC | 155 | $18 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 150 | $18 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 472 | $18 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 83 | $18 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 137 | $18 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 63 | $18 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| VNLA | JANUS DETROIT STR TR | 358 | $18 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| GIS | GENERAL MLS INC | 274 | $17 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| HPQ | HP INC | 525 | $17 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 320 | $17 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 157 | $17 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| SYY | SYSCO CORP | 220 | $17 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| RTX | RTX CORP | 145 | $17 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 88 | $17 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TEL | TE CONNECTIVITY PLC | 116 | $17 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 220 | $16 | 0.0% | $74.58 | — | MPL | 399874106 |
| IWO | ISHARES TR | 56 | $16 | 0.0% | $288.80 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $16 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 115 | $16 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 182 | $16 | 0.0% | $86.02 | — | ADR | 670100205 |
| BIV | VANGUARD BD INDEX FDS | 209 | $16 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 289 | $16 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| GOVT | ISHARES TR | 674 | $15 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PPA | INVESCO EXCHANGE TRADED FD T | 135 | $15 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| GEV | GE VERNOVA INC | 47 | $15 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 116 | $15 | 0.0% | $131.76 | — | UIE | 81369Y704 |
| WSO | WATSCO INC | 32 | $15 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| YALL | GOD BLESS AMERICA ETF | 399 | $15 | 0.0% | $37.99 | — | UIE | 886364462 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204 | $15 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 492 | $15 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| TEAM | ATLASSIAN CORP CLASS A | 60 | $15 | 0.0% | $228.99 | 0.0% | COM | 049468101 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 578 | $15 | 0.0% | $25.25 | — | UIE | 78468R408 |
| SMH | VANECK ETF TRUST | 60 | $15 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TMSL | T ROWE PRICE ETF INC | 447 | $14 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133 | $14 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 435 | $14 | 0.0% | $32.76 | — | UIE | 78464A375 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 500 | $14 | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| GILD | GILEAD SCIENCES INC | 147 | $14 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 55 | $14 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 309 | $14 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 113 | $13 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| EFA | ISHARES TR | 174 | $13 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES IN | 797 | $13 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 149 | $13 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 132 | $13 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SLYG | SPDR SER TR | 140 | $13 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WALMART INC. 6.537 DUE 08/15/37 | 11,000 | $12 | 0.0% | $1.13 | — | BCO | 931142CK7 |
| IVZ | INVESCO LTD | 705 | $12 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| EDV | VANGUARD WORLD FD | 181 | $12 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| IQDG | WISDOMTREE TR | 356 | $12 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| DUOL | DUOLINGO INC CLASS A | 37 | $12 | 0.0% | $318.27 | 0.0% | COM | 26603R106 |
| DLN | WISDOMTREE TR | 153 | $12 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 373 | $12 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| BBY | BEST BUY INC | 136 | $12 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| SPYV | SPDR SER TR | 227 | $12 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IQV | IQVIA HLDGS INC | 59 | $12 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| AIQ | GLOBAL X FDS | 300 | $12 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 241 | $11 | 0.0% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 409 | $11 | 0.0% | $28.01 | — | ALT ABSLT STRG | 33740Y101 |
| GDDY | GODADDY INC | 58 | $11 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 273 | $11 | 0.0% | $41.82 | — | UIE | 464287234 |
| SLV | ISHARES SILVER TR | 430 | $11 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $11 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| TPR | TAPESTRY INC | 171 | $11 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $11 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| IFRA | ISHARES TR | 239 | $11 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| EXC | EXELON CORP | 292 | $11 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 119 | $11 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 37 | $11 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| STLA | STELLANTIS N.V | 818 | $11 | 0.0% | $13.05 | — | SHS | N82405106 |
| — | INTERPUBLIC GROUP COS IN | 380 | $11 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 86 | $11 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 10 | $11 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SNX | TD SYNNEX CORPORATION | 90 | $11 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| VMFXX | VANGUARD FEDERAL MONEY MARKET INVESTOR | 10,440 | $10 | 0.0% | $1.00 | — | MPM | 922906300 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 299 | $10 | 0.0% | $34.33 | — | MPL | 024071102 |
| ROIV | ROIVANT SCIENCES LTD | 858 | $10 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| COR | CENCORA INC | 45 | $10 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| — | BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US | 10,000 | $10 | 0.0% | $1.00 | — | CDS | 06051XDZ2 |
| — | SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US | 10,000 | $10 | 0.0% | $1.00 | — | CDS | 82869AGE9 |
| GSK | GSK PLC | 296 | $10 | 0.0% | $33.77 | — | SPONSORED ADR | 37733W204 |
| PHM | PULTE GROUP INC | 91 | $10 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CM | CANADIAN IMPERIAL BK COMM | 157 | $10 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| CNA | CNA FINL CORP | 204 | $10 | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| MGV | VANGUARD WORLD FD | 77 | $10 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| PGR | PROGRESSIVE CORP | 39 | $9 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| RPRX | ROYALTY PHARMA PLC | 365 | $9 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 90 | $9 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| DON | WISDOMTREE TR | 181 | $9 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 120 | $9 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| PCAR | PACCAR INC | 87 | $9 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYS INC | 30 | $9 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 48 | $9 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 10 | $9 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 163 | $9 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 714 | $9 | 0.0% | $12.27 | — | INTMD TERM TRSRY | 82889N798 |
| EIX | EDISON INTL | 109 | $9 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 116 | $9 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 88 | $9 | 0.0% | $97.45 | — | UIE | 316092204 |
| MSCI | MSCI INC | 14 | $9 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134 | $9 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP | 38 | $9 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 112 | $8 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ABT | ABBOTT LABS | 75 | $8 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| IXN | ISHARES TR | 100 | $8 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 165 | $8 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 138 | $8 | 0.0% | $59.51 | — | SPONSORED ADR NE | 636274409 |
| VRSN | VERISIGN INC | 39 | $8 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 123 | $8 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 35 | $8 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 142 | $8 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $8 | 0.0% | $32.05 | — | ADR | 45262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $8 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| PFE | PFIZER INC | 299 | $8 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104 | $8 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| XLB | SELECT SECTOR SPDR TR | 92 | $8 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 127 | $8 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 160 | $8 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| STWD | STARWOOD PPTY TR INC | 399 | $8 | 0.0% | $18.97 | — | COM | 85571B105 |
| BG | BUNGE GLOBAL SA | 96 | $7 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| CNP | CENTERPOINT ENERGY INC | 234 | $7 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| VSHY | VIRTUS ETF TR II | 340 | $7 | 0.0% | $21.69 | — | VIRTUS NEWFLEET | 92790A207 |
| CWB | SPDR SER TR | 94 | $7 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 247 | $7 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO | 734 | $7 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 25 | $7 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 144 | $7 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| TMF | DIR DAILY 20 YEAR TRSRYBULL 3X ETF | 175 | $7 | 0.0% | $40.02 | — | UIE | 25460G138 |
| EMB | ISHARES TR | 78 | $7 | 0.0% | $89.36 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 57 | $7 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 30 | $7 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 119 | $7 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| LTPZ | PIMCO ETF TR | 131 | $7 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57 | $7 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FPE | FIRST TR EXCH TRADED FD III | 379 | $7 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| OUSA | ALPS ETF TR | 126 | $7 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| ITA | ISHARES TR | 46 | $7 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC REIT | 63 | $7 | 0.0% | $110.17 | 0.0% | RET | 74340W103 |
| ANET | ARISTA NETWORKS INC | 60 | $7 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 17 | $7 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 157 | $6 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| NFLT | ETFIS SER TR I | 288 | $6 | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| KEY | KEYCORP | 375 | $6 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 55 | $6 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| REET | ISHARES TR | 267 | $6 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| KHC | KRAFT HEINZ CO | 208 | $6 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| UI | UBIQUITI INC | 19 | $6 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| PSA | PUBLIC STORAGE OPER CO | 21 | $6 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 94 | $6 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $6 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73 | $6 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $6 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226 | $6 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| FE | FIRSTENERGY CORP | 153 | $6 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $6 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| — | CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US | 6,000 | $6 | 0.0% | $1.00 | — | CDS | 15721UGZ6 |
| — | BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US | 6,000 | $6 | 0.0% | $1.00 | — | CDS | 07371D3B1 |
| — | LISTED FD TR | 199 | $6 | 0.0% | $30.08 | — | TRUESHARES STRUC | 53656F797 |
| LNT | ALLIANT ENERGY CORP | 101 | $6 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| BEN | FRANKLIN RES INC | 293 | $6 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 47 | $6 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| SUB | ISHARES TR | 56 | $6 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | TOTALENERGIES SE | 107 | $6 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| GM | GENERAL MTRS CO | 107 | $6 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 115 | $6 | 0.0% | $48.16 | — | COM | 36467J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72 | $6 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| BAB | INVESCO EXCH TRADED FD TR II | 210 | $5 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36 | $5 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| LQD | ISHARES TR | 51 | $5 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| FLRG | FIDELITY COVINGTON TRUST | 161 | $5 | 0.0% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| LIN | LINDE PLC | 13 | $5 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 14 | $5 | 0.0% | $387.42 | 0.0% | COM | 989207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27 | $5 | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51 | $5 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| JBL | JABIL INC | 37 | $5 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 106 | $5 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| CNC | CENTENE CORP DEL | 85 | $5 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| DBX | DROPBOX INC | 170 | $5 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| ZROZ | PIMCO ETF TR | 74 | $5 | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| SYK | STRYKER CORPORATION | 14 | $5 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| EES | WISDOMTREE TR | 92 | $5 | 0.0% | $53.93 | — | US SMALLCAP FUND | 97717W562 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63 | $5 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| CMA | COMERICA INC | 79 | $5 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| TOTL | SSGA ACTIVE ETF TR | 124 | $5 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 48 | $5 | 0.0% | $100.31 | — | UIE | 46436E718 |
| EHC | ENCOMPASS HEALTH CORP | 52 | $5 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| VOD | VODAFONE GROUP PLC NEW | 561 | $5 | 0.0% | $8.50 | — | SPONSORED ADR | 92857W308 |
| AON | AON PLC FCLASS A | 13 | $5 | 0.0% | $365.26 | 0.0% | FGO | G0403H108 |
| XHB | SPDR SER TR | 44 | $5 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| OGE | OGE ENERGY CORP | 111 | $5 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 57 | $5 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $5 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| NSP | INSPERITY INC | 58 | $4 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| KRE | SPDR SER TR | 73 | $4 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| HACK | AMPLIFY ETF TR | 59 | $4 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| VMC | VULCAN MATLS CO | 17 | $4 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 140 | $4 | 0.0% | $30.89 | — | NASDAQNXTGEN100 | 46138G631 |
| AFIF | TWO RDS SHARED TR | 469 | $4 | 0.0% | $9.15 | — | ANFIELD UNVL ETF | 90214Q766 |
| IWD | ISHARES TR | 23 | $4 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 75 | $4 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| STLD | STEEL DYNAMICS INC | 37 | $4 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| SRE | SEMPRA | 48 | $4 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| COPX | GLOBAL X FDS | 110 | $4 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| IEI | ISHARES TR | 36 | $4 | 0.0% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| MTB | M & T BK CORP | 22 | $4 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64 | $4 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 154 | $4 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| BCE | BCE INC | 178 | $4 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| GLDM | WORLD GOLD TR | 79 | $4 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $4 | 0.0% | $45.01 | 0.0% | COM | 53803X105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 118 | $4 | 0.0% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 98 | $4 | 0.0% | $40.18 | — | TRUESHARES NOV | 53656F680 |
| SCHX | SCHWAB STRATEGIC TR | 169 | $4 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 124 | $4 | 0.0% | $31.35 | — | TRUESHARES STRUC | 53656F748 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 158 | $4 | 0.0% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| NUE | NUCOR CORP | 33 | $4 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| — | LISTED FD TR | 98 | $4 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| RIGS | ALPS ETF TR | 166 | $4 | 0.0% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| GATX | GATX CORP | 25 | $4 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 85 | $4 | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| NTAP | NETAPP INC | 32 | $4 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| HLN | HALEON PLC | 388 | $4 | 0.0% | $9.55 | — | SPON ADS | 405552100 |
| VTR | VENTAS INC | 62 | $4 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| CMDT | PIMCO ETF TR | 145 | $4 | 0.0% | $25.24 | — | COMMODITY STRAT | 72201R593 |
| DLS | WISDOMTREE TR | 57 | $4 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| MAS | MASCO CORP | 49 | $4 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| VLUE | ISHARES TR | 33 | $3 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| CRBG | COREBRIDGE FINL INC | 116 | $3 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| IBB | ISHARES TR | 26 | $3 | 0.0% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 66 | $3 | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 19 | $3 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| NI | NISOURCE INC | 91 | $3 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 58 | $3 | 0.0% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| AMAT | APPLIED MATLS INC | 20 | $3 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| IGIB | ISHARES TR | 62 | $3 | 0.0% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| SCHW | CHARLES SCHWAB CORP | 43 | $3 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| QLTA | ISHARES TR | 67 | $3 | 0.0% | $46.51 | — | A RATE CP BD ETF | 46429B291 |
| KDP | KEURIG DR PEPPER INC | 97 | $3 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| ILTB | ISHARES TR | 63 | $3 | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 43 | $3 | 0.0% | $71.02 | — | UIE | 922042866 |
| UNM | UNUM GROUP | 41 | $3 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 100 | $3 | 0.0% | $29.86 | — | UIE | 78464A474 |
| EBAY | EBAY INC. | 48 | $3 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| ICVT | ISHARES TR | 35 | $3 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| ELV | ELEVANCE HEALTH INC | 8 | $3 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 26 | $3 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| CLOX | SERIES PORTFOLIOS TR | 115 | $3 | 0.0% | $25.46 | — | PANAGRAM AAA | 81752T486 |
| DTE | DTE ENERGY CO | 24 | $3 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| O | REALTY INCOME CORP | 54 | $3 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134 | $3 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| TBX | PROSHARES TR | 96 | $3 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| IXJ | ISHARES TR | 32 | $3 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77 | $3 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 50 | $3 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26 | $3 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50 | $3 | 0.0% | $53.52 | — | MID CAP VAL FD | 33737M201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $3 | 0.0% | $166.19 | — | NY ARCA BIOTECH | 33733E203 |
| DXJ | WISDOMTREE TR | 24 | $3 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| VOE | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $3 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 26 | $3 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| RITM | RITHM CAPITAL CORP | 233 | $3 | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| MLPA | GLOBAL X FDS | 51 | $3 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| IXG | ISHARES TR | 26 | $2 | 0.0% | $96.04 | — | GLOBAL FINLS ETF | 464287333 |
| ES | EVERSOURCE ENERGY | 43 | $2 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43 | $2 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| FLOT | ISHARES TR | 46 | $2 | 0.0% | $51.11 | — | FLTG RATE NT ETF | 46429B655 |
| DOX | AMDOCS LTD | 27 | $2 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 33 | $2 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 53 | $2 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| — | HESS CORP | 17 | $2 | 0.0% | $133.00 | — | COM | 42809H107 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 81 | $2 | 0.0% | $27.88 | — | UIE | 78464A672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32 | $2 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| ESGE | ISHARES INC | 67 | $2 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| EVR | EVERCORE INC | 8 | $2 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| IWR | ISHARES TR | 25 | $2 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 207 | $2 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| AVSC | AMERICAN CENTY ETF TR | 40 | $2 | 0.0% | $54.35 | — | AVANTIS US SMALL | 025072323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 90 | $2 | 0.0% | $23.03 | — | UIE | 78463X863 |
| FLDR | FIDELITY MERRIMACK STR TR | 41 | $2 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 90 | $2 | 0.0% | $21.81 | — | HIGH YIELD PLUS | 82889N830 |
| IEF | ISHARES TR | 21 | $2 | 0.0% | $93.24 | — | 7-10 YR TRSY BD | 464287440 |
| XRT | SPDR SER TR | 24 | $2 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| COMT | ISHARES U S ETF TR | 75 | $2 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| XOP | SPDR SER TR | 14 | $2 | 0.0% | $132.36 | — | S&P OILGAS EXP | 78468R556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17 | $2 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BSY | BENTLEY SYS INC | 37 | $2 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| CINF | CINCINNATI FINL CORP | 12 | $2 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| HEDJ | WISDOMTREE TR | 39 | $2 | 0.0% | $44.18 | — | EUROPE HEDGED EQ | 97717X701 |
| SKOR | FLEXSHARES TR | 35 | $2 | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| ROST | ROSS STORES INC | 11 | $2 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| FBCG | FIDELITY COVINGTON TRUST | 35 | $2 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| SON | SONOCO PRODS CO | 33 | $2 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| SHEL | SHELL PLC | 25 | $2 | 0.0% | $62.64 | — | SPON ADS | 780259305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18 | $2 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| VIRT | VIRTU FINL INC | 43 | $2 | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| — | FLAHERTY & CRMRN PRF INC | 98 | $2 | 0.0% | $15.53 | — | CEM | 338478100 |
| FALN | ISHARES TR | 57 | $2 | 0.0% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| WAB | WABTEC | 8 | $2 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 19 | $1 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 52 | $1 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 21 | $1 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| SPBO | SPDR SER TR | 48 | $1 | 0.0% | $28.65 | — | PORTFOLIO CRPORT | 78464A144 |
| STT | STATE STR CORP | 14 | $1 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| CMBS | ISHARES TR | 29 | $1 | 0.0% | $47.21 | — | CMBS ETF | 46429B366 |
| FITB | FIFTH THIRD BANCORP | 32 | $1 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| SNY | SANOFI | 28 | $1 | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 10 | $1 | 0.0% | $133.50 | — | UIE | 464287754 |
| WDC | WESTERN DIGITAL CORP | 22 | $1 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| MOAT | VANECK ETF TRUST | 14 | $1 | 0.0% | $92.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMB | SPDR SER TR | 60 | $1 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| RWR | SPDR SER TR | 13 | $1 | 0.0% | $98.85 | — | DJ REIT ETF | 78464A607 |
| TRP | TC ENERGY CORP | 27 | $1 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AGNC | AGNC INVT CORP | 133 | $1 | 0.0% | $9.18 | — | COM | 00123Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $243.20 | — | DJ INTERNT IDX | 33733E302 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1,208 | $1 | 0.0% | $1.00 | — | MMN | 808515605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $49.96 | — | ULTRA SHRT ETF | 46641Q837 |
| DOC | HEALTHPEAK PROPERTIES INC | 58 | $1 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 19 | $1 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| IYT | ISHARES TR | 16 | $1 | 0.0% | $67.56 | — | US TRSPRTION | 464287192 |
| MDYG | SPDR SER TR | 12 | $1 | 0.0% | $86.92 | — | S&P 400 MDCP GRW | 78464A821 |
| RIO | RIO TINTO PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 19 | $1 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 102 | $1 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16 | $1 | 0.0% | $60.81 | — | S&P MIDCP LOW | 46138E198 |
| DOW | DOW INC | 23 | $1 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 205 | $1 | 0.0% | $4.36 | — | ADR | 62914V106 |
| BMO | BANK MONTREAL QUE | 9 | $1 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $47.22 | — | S&P SMLCP LOW | 46138G102 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44 | $1 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| FXI | ISHARES TR | 26 | $1 | 0.0% | $30.42 | — | CHINA LG-CAP ETF | 464287184 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $1 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| VTIP | VANGUARD MALVERN FDS | 16 | $1 | 0.0% | $48.44 | — | STRM INFPROIDX | 922020805 |
| BGS | B & G FOODS INC NEW | 112 | $1 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| DEO | DIAGEO PLC | 6 | $1 | 0.0% | $127.17 | — | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 35 | $1 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| EEMV | ISHARES INC | 12 | $1 | 0.0% | $58.58 | — | MSCI EMERG MRKT | 464286533 |
| EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | 25 | $1 | 0.0% | $23.80 | — | UIE | 78468R515 |
| PAYX | PAYCHEX INC | 4 | $1 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $45.50 | — | SENIOR LN FD | 33738D309 |
| — | AMCOR PLC | 55 | $1 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| TMO | THERMO FISHER SCIENTIFIC | 1 | $1 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 8 | $1 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| BKU | BANKUNITED INC | 13 | $0 | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5 | $0 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| SKM | SK TELECOM CO LTD | 22 | $0 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P306 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 14 | $0 | 0.0% | $32.93 | — | NYLI MERGER ARBI | 45409B800 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 14 | $0 | 0.0% | $31.43 | — | NYLI HEDGE MULTI | 45409B107 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $66.83 | — | GBL LISTED PVT | 46137V118 |
| FLRN | SPDR SER TR | 12 | $0 | 0.0% | $31.25 | — | BLOOMBERG INVT | 78468R200 |
| MC | MOELIS & CO | 5 | $0 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| SEIX | VIRTUS ETF TR II | 15 | $0 | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| PSQ | PROSHARES TR | 9 | $0 | 0.0% | $37.44 | — | SHORT QQQ | 74349Y837 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $0 | 0.0% | $42.73 | 0.0% | COMMON STOCK | 30190A104 |
| WIP | SPDR SER TR | 9 | $0 | 0.0% | $36.22 | — | FTSE INT GVT ETF | 78464A490 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 2 | $0 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| TRUP | TRUPANION INC | 5 | $0 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| PCH | POTLATCHDELTIC CORPORATION | 6 | $0 | 0.0% | $39.33 | — | COM | 737630103 |
| WTMF | WISDOMTREE TR | 6 | $0 | 0.0% | $35.00 | — | FUTRE STRAT FD | 97717W125 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $0 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| — | SOUTHSTATE CORPORATION | 2 | $0 | 0.0% | $99.50 | — | COM | 840441109 |
| VTRS | VIATRIS INC | 16 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| EHAB | ENHABIT INC | 25 | $0 | 0.0% | $7.60 | 0.0% | COM | 29332G102 |
| HYLB | DBX ETF TR | 5 | $0 | 0.0% | $36.00 | — | XTRACK USD HIGH | 233051432 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $41.25 | — | S&P500 PUR GWT | 46137V266 |
| TXT | TEXTRON INC | 2 | $0 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $24.20 | — | INVT GRD DEFSV | 46139W502 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $0 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| SPTS | SPDR SHORT TERM TREASURYETF | 3 | $0 | 0.0% | $29.00 | — | UIE | 78468R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| — | ZIMVIE INC | 5 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| TWO | TWO HBRS INVT CORP | 5 | $0 | 0.0% | $11.80 | — | COM | 90187B804 |
| CIM | CHIMERA INVT CORP | 4 | $0 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| — | EQUITY COMWLTH | 10 | $0 | 0.0% | $1.80 | — | COM SH BEN INT | 294628102 |
| DOUG | DOUGLAS ELLIMAN INC | 8 | $0 | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $3.67 | — | COM | 68629Y103 |