CIK: 0001451623 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,757 | $18 | 3.5% | $23.11 | +213.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,412 | $17 | 3.5% | $276.73 | +44.3% | COM | 594918104 |
| AAPL | APPLE INC | 76,231 | $13 | 2.6% | $135.47 | +33.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 27,145 | $9 | 1.9% | $281.89 | +25.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 10,992 | $8 | 1.6% | $458.36 | +54.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 42,856 | $8 | 1.6% | $122.04 | +32.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 41,270 | $7 | 1.5% | $119.55 | +39.6% | COM | 023135106 |
| HYBB | ISHARES TR | 153,173 | $7 | 1.4% | $16.09 | — | BB RAT CORP BD | 46435U473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,040 | $6 | 1.2% | $47.50 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 53,773 | $6 | 1.2% | $107.02 | +3.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 21,632 | $6 | 1.2% | $194.02 | +27.6% | COM | 452308109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,049 | $6 | 1.1% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| DE | DEERE & CO | 13,213 | $5 | 1.1% | $344.39 | +8.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 27,034 | $5 | 1.1% | $134.99 | +28.6% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 57,966 | $5 | 0.9% | $79.50 | -5.3% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,807 | $5 | 0.9% | $74.41 | +2.1% | COM | 025537101 |
| WMT | WALMART INC | 76,843 | $5 | 0.9% | $52.16 | +7.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,421 | $5 | 0.9% | $134.64 | +34.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 27,282 | $5 | 0.9% | $104.75 | +41.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,379 | $4 | 0.9% | $60.63 | +99.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,588 | $4 | 0.9% | $267.45 | +30.3% | COM | 437076102 |
| IEI | ISHARES TR | 36,596 | $4 | 0.8% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| CALF | PACER FDS TR | 85,862 | $4 | 0.8% | $0.04 | — | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 27,670 | $4 | 0.8% | $112.31 | +26.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 26,395 | $4 | 0.8% | $113.90 | +22.0% | COM | 166764100 |
| MDYG | SPDR SER TR | 44,964 | $4 | 0.8% | $11.85 | — | S&P 400 MDCP GRW | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,494 | $4 | 0.8% | $29.26 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 83,748 | $4 | 0.7% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 27,793 | $4 | 0.7% | $71.95 | +60.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 56,938 | $4 | 0.7% | $71.63 | -22.7% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 12,194 | $4 | 0.7% | $272.42 | +2.3% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,291 | $3 | 0.7% | $142.66 | -17.4% | COM | 030420103 |
| SPMB | SPDR SER TR | 152,804 | $3 | 0.7% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,868 | $3 | 0.6% | $55.03 | +4.7% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 27,949 | $3 | 0.6% | $58.39 | +68.0% | COM | 30231G102 |
| OTTR | OTTER TAIL CORP | 36,669 | $3 | 0.6% | $74.66 | +10.6% | COM | 689648103 |
| LNT | ALLIANT ENERGY CORP | 62,258 | $3 | 0.6% | $50.13 | -8.0% | COM | 018802108 |
| TSLA | TESLA INC | 17,823 | $3 | 0.6% | $210.84 | -7.3% | COM | 88160R101 |
| AEE | AMEREN CORP | 42,194 | $3 | 0.6% | $78.10 | -14.3% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 51,697 | $3 | 0.6% | $54.34 | +0.7% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 29,403 | $3 | 0.6% | $44.83 | +6.3% | COM | 29364G103 |
| IDA | IDACORP INC | 33,286 | $3 | 0.6% | $105.99 | -13.6% | COM | 451107106 |
| MDYV | SPDR SER TR | 39,561 | $3 | 0.6% | $17.31 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 10,173 | $3 | 0.6% | $209.21 | +32.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 65,023 | $3 | 0.6% | $39.72 | +2.3% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 10,770 | $3 | 0.6% | $26.23 | +76.6% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,251 | $3 | 0.6% | $192.83 | +21.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 5,764 | $3 | 0.6% | $321.82 | +40.6% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 54,522 | $3 | 0.5% | $6.35 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,076 | $3 | 0.5% | $13.44 | +58.5% | CL A | 69608A108 |
| PEP | PEPSICO INC | 14,827 | $3 | 0.5% | $143.57 | +9.5% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 13,092 | $3 | 0.5% | $87.13 | +99.2% | COM | 760759100 |
| IBDR | ISHARES TR | 103,208 | $2 | 0.5% | $20.58 | — | IBONDS DEC2026 | 46435GAA0 |
| XLC | SELECT SECTOR SPDR TR | 30,121 | $2 | 0.5% | $0.19 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 24,088 | $2 | 0.5% | $69.53 | +36.1% | COM | 872540109 |
| — | ISHARES TR | 96,016 | $2 | 0.5% | $5.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 2,992 | $2 | 0.5% | $336.62 | +108.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 10,092 | $2 | 0.5% | $166.15 | +22.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 23,736 | $2 | 0.5% | $49.70 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 42,065 | $2 | 0.5% | $62.72 | -22.1% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 6,375 | $2 | 0.5% | $219.61 | +50.4% | COM | 863667101 |
| SLYG | SPDR SER TR | 26,024 | $2 | 0.5% | $23.07 | — | S&P 600 SMCP GRW | 78464A201 |
| CASY | CASEYS GEN STORES INC | 7,039 | $2 | 0.4% | $169.70 | +70.5% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,278 | $2 | 0.4% | $36.97 | -2.8% | COM | 92343V104 |
| FAST | FASTENAL CO | 28,696 | $2 | 0.4% | $22.47 | +51.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,195 | $2 | 0.4% | $283.68 | +38.7% | CL B NEW | 084670702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,991 | $2 | 0.4% | $64.66 | +13.8% | COM | 71377A103 |
| WSO | WATSCO INC | 4,998 | $2 | 0.4% | $181.59 | +121.2% | COM | 942622200 |
| SPYV | SPDR SER TR | 41,961 | $2 | 0.4% | $27.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 25,521 | $2 | 0.4% | $1.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 2,423 | $2 | 0.4% | $377.77 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,653 | $2 | 0.4% | $239.13 | +31.1% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,710 | $2 | 0.4% | $44.93 | — | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 33,112 | $2 | 0.4% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 58,273 | $2 | 0.4% | $10.95 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,095 | $2 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $2 | 0.4% | $441.11 | +10.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 8,614 | $2 | 0.4% | $88.97 | +91.8% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 30,230 | $2 | 0.3% | $44.25 | +24.2% | COM | 14448C104 |
| NTAP | NETAPP INC | 16,550 | $2 | 0.3% | $73.90 | +20.8% | COM | 64110D104 |
| CTAS | CINTAS CORP | 2,525 | $2 | 0.3% | $133.04 | +14.0% | COM | 172908105 |
| POOL | POOL CORP | 4,284 | $2 | 0.3% | $386.65 | -1.7% | COM | 73278L105 |
| SNA | SNAP ON INC | 5,822 | $2 | 0.3% | $151.52 | +78.1% | COM | 833034101 |
| AMGN | AMGEN INC | 5,785 | $2 | 0.3% | $227.60 | +21.3% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,456 | $2 | 0.3% | $109.70 | +115.5% | COM | 363576109 |
| MCK | MCKESSON CORP | 2,998 | $2 | 0.3% | $345.63 | +45.7% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 3,775 | $2 | 0.3% | $344.89 | +23.9% | COM | 78409V104 |
| INTU | INTUIT | 2,445 | $2 | 0.3% | $357.43 | +76.6% | COM | 461202103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 84,886 | $2 | 0.3% | $24.58 | — | SPECTRUM PFD | 74255Y888 |
| MDLZ | MONDELEZ INTL INC | 21,602 | $2 | 0.3% | $58.94 | +16.9% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 2,915 | $2 | 0.3% | $442.52 | +8.9% | COM | 036752103 |
| DON | WISDOMTREE TR | 30,452 | $1 | 0.3% | $27.19 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 8,382 | $1 | 0.3% | $158.40 | -0.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 12,809 | $1 | 0.3% | $84.97 | +17.0% | COM | 291011104 |
| CMI | CUMMINS INC | 4,801 | $1 | 0.3% | $218.86 | +13.1% | COM | 231021106 |
| EOG | EOG RES INC | 11,042 | $1 | 0.3% | $95.54 | +15.5% | COM | 26875P101 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,145 | $1 | 0.3% | $10.81 | — | VAR RATE PFD | 46138G870 |
| APD | AIR PRODS & CHEMS INC | 5,698 | $1 | 0.3% | $210.12 | +10.7% | COM | 009158106 |
| CLH | CLEAN HARBORS INC | 6,787 | $1 | 0.3% | $98.39 | +82.7% | COM | 184496107 |
| TRMB | TRIMBLE INC | 21,016 | $1 | 0.3% | $50.36 | +13.1% | COM | 896239100 |
| TMUS | T-MOBILE US INC | 8,275 | $1 | 0.3% | $153.18 | +3.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 17,800 | $1 | 0.3% | $55.57 | +29.6% | COM | 375558103 |
| EQIX | EQUINIX INC | 1,568 | $1 | 0.3% | $746.32 | +8.2% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 10,846 | $1 | 0.3% | $94.37 | +16.1% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,284 | $1 | 0.3% | $116.75 | +67.5% | COM | 11133T103 |
| ZTS | ZOETIS INC | 7,565 | $1 | 0.3% | $182.93 | +0.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 5,160 | $1 | 0.3% | $231.84 | -0.5% | COM | 075887109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,985 | $1 | 0.2% | $55.71 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 4,379 | $1 | 0.2% | $155.83 | +1.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,137 | $1 | 0.2% | $500.98 | +11.3% | COM | 883556102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,360 | $1 | 0.2% | $19.99 | +30.8% | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 5,762 | $1 | 0.2% | $156.33 | +22.2% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 15,862 | $1 | 0.2% | $77.90 | -16.9% | COM NON VTG | 579780206 |
| — | BERRY GLOBAL GROUP INC | 20,096 | $1 | 0.2% | $41.13 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 22,412 | $1 | 0.2% | $44.69 | +4.4% | COM | 501889208 |
| URA | GLOBAL X FDS | 41,512 | $1 | 0.2% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYG | SPDR SER TR | 16,054 | $1 | 0.2% | $40.63 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 9,057 | $1 | 0.2% | $114.44 | -0.3% | COM | 494368103 |
| STE | STERIS PLC | 5,113 | $1 | 0.2% | $149.36 | +48.6% | SHS USD | G8473T100 |
| V | VISA INC | 4,083 | $1 | 0.2% | $228.35 | +19.3% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,848 | $1 | 0.2% | $310.18 | +21.8% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 17,906 | $1 | 0.2% | $50.43 | +11.8% | COM | 631103108 |
| CAT | CATERPILLAR INC | 3,038 | $1 | 0.2% | $196.76 | +58.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 3,730 | $1 | 0.2% | $246.85 | +7.4% | COM | 74460D109 |
| BA | BOEING CO | 5,602 | $1 | 0.2% | $204.09 | +0.7% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 25,079 | $1 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| RBA | RB GLOBAL INC | 13,776 | $1 | 0.2% | $59.46 | +17.5% | COM | 74935Q107 |
| IGSB | ISHARES TR | 20,393 | $1 | 0.2% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| JKHY | HENRY JACK & ASSOC INC | 5,956 | $1 | 0.2% | $148.18 | +12.0% | COM | 426281101 |
| FDX | FEDEX CORP | 3,483 | $1 | 0.2% | $240.35 | -0.2% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 14,868 | $1 | 0.2% | $44.41 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,037 | $1 | 0.2% | $124.26 | +29.0% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 6,131 | $1 | 0.2% | $139.66 | +7.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,764 | $1 | 0.2% | $0.85 | — | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 12,161 | $1 | 0.2% | $59.73 | +10.4% | COM | 257651109 |
| MFC | MANULIFE FINL CORP | 36,145 | $1 | 0.2% | $19.96 | +15.1% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 5,987 | $1 | 0.2% | $171.39 | -20.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 9,106 | $1 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,456 | $1 | 0.2% | $135.43 | +10.7% | COM | 742718109 |
| CRH | CRH PLC | 10,121 | $1 | 0.2% | $74.71 | 0.0% | ORD | G25508105 |
| ORCL | ORACLE CORP | 6,932 | $1 | 0.2% | $90.15 | +24.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 9,139 | $1 | 0.2% | $24.23 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 10,801 | $1 | 0.2% | $53.08 | +31.4% | COM | 574599106 |
| IVV | ISHARES TR | 1,604 | $1 | 0.2% | $408.93 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 33,293 | $1 | 0.2% | $20.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIL | SPDR SER TR | 9,075 | $1 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 20,964 | $1 | 0.2% | $10.43 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,271 | $1 | 0.2% | $112.35 | +53.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,365 | $1 | 0.2% | $83.57 | +28.8% | COM | 20825C104 |
| IBDT | ISHARES TR | 32,394 | $1 | 0.2% | $18.74 | — | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 13,082 | $1 | 0.2% | $52.36 | +8.3% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,330 | $1 | 0.2% | $48.02 | — | CAP STRENGTH ETF | 33733E104 |
| ITA | ISHARES TR | 6,040 | $1 | 0.2% | $64.83 | — | US AER DEF ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW | 5,089 | $1 | 0.2% | $155.66 | -12.3% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,954 | $1 | 0.2% | $54.95 | +120.9% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 2,253 | $1 | 0.2% | $203.59 | +31.3% | COM | 29084Q100 |
| IBDS | ISHARES TR | 32,443 | $1 | 0.2% | $16.55 | — | IBONDS 27 ETF | 46435UAA9 |
| AZO | AUTOZONE INC | 241 | $1 | 0.2% | $1835.22 | +55.7% | COM | 053332102 |
| ALL | ALLSTATE CORP | 4,394 | $1 | 0.2% | $112.62 | +34.9% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 13,105 | $1 | 0.2% | $43.93 | +14.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,664 | $1 | 0.2% | $173.33 | +11.6% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 8,630 | $1 | 0.1% | $91.84 | -12.2% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,741 | $1 | 0.1% | $28.65 | — | SHS | 33734H106 |
| DD | DUPONT DE NEMOURS INC | 9,750 | $1 | 0.1% | $29.65 | -3.8% | COM | 26614N102 |
| FIX | COMFORT SYS USA INC | 2,327 | $1 | 0.1% | $175.61 | +44.5% | COM | 199908104 |
| PPG | PPG INDS INC | 5,101 | $1 | 0.1% | $132.38 | +2.7% | COM | 693506107 |
| LOW | LOWES COS INC | 2,853 | $1 | 0.1% | $209.65 | +5.9% | COM | 548661107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,456 | $1 | 0.1% | $18.28 | +17.5% | COM | 83012A109 |
| BKNG | BOOKING HOLDINGS INC | 197 | $1 | 0.1% | $2648.21 | +32.5% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 4,357 | $1 | 0.1% | $100.51 | +34.3% | COM | 718546104 |
| DHI | D R HORTON INC | 4,265 | $1 | 0.1% | $127.81 | +15.1% | COM | 23331A109 |
| MOAT | VANECK ETF TRUST | 7,711 | $1 | 0.1% | $23.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 7,041 | $1 | 0.1% | $44.90 | — | CORE US AGGBD ET | 464287226 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $1 | 0.1% | $44.00 | -2.5% | COM | 14808P109 |
| EBAY | EBAY INC. | 12,751 | $1 | 0.1% | $44.32 | -0.8% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 17,686 | $1 | 0.1% | $29.34 | +11.8% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,368 | $1 | 0.1% | $10.12 | — | TCW OPPORTUNIS | 33740F805 |
| CB | CHUBB LIMITED | 2,545 | $1 | 0.1% | $201.24 | +19.9% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 3,565 | $1 | 0.1% | $88.91 | +57.8% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 13,848 | $1 | 0.1% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| AMH | AMERICAN HOMES 4 RENT | 17,595 | $1 | 0.1% | $16.89 | — | CL A | 02665T306 |
| MAIN | MAIN STR CAP CORP | 13,668 | $1 | 0.1% | $35.77 | +26.3% | COM | 56035L104 |
| ADI | ANALOG DEVICES INC | 3,222 | $1 | 0.1% | $140.55 | +32.5% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,842 | $1 | 0.1% | $93.89 | +26.4% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,259 | $1 | 0.1% | $479.13 | +19.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 6,903 | $1 | 0.1% | $83.07 | +2.3% | COM | 718172109 |
| NKE | NIKE INC | 6,646 | $1 | 0.1% | $116.29 | -15.9% | CL B | 654106103 |
| IUSV | ISHARES TR | 6,855 | $1 | 0.1% | $28.74 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 5,284 | $1 | 0.1% | $38.63 | — | CORE S&P US GWT | 464287671 |
| IBP | INSTALLED BLDG PRODS INC | 2,364 | $1 | 0.1% | $135.01 | +54.2% | COM | 45780R101 |
| IBDX | ISHARES TR | 24,650 | $1 | 0.1% | $2.67 | — | IBONDS DEC 2032 | 46436E312 |
| LEN | LENNAR CORP | 3,534 | $1 | 0.1% | $134.80 | +8.5% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 11,147 | $1 | 0.1% | $53.06 | -3.5% | COM | 559222401 |
| AI | C3 AI INC | 22,264 | $1 | 0.1% | $26.91 | +4.3% | CL A | 12468P104 |
| TGT | TARGET CORP | 3,375 | $1 | 0.1% | $122.70 | +15.7% | COM | 87612E106 |
| VC | VISTEON CORP | 5,061 | $1 | 0.1% | $121.36 | -4.3% | COM NEW | 92839U206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,621 | $1 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| XLU | SELECT SECTOR SPDR TR | 8,898 | $1 | 0.1% | $16.32 | — | SBI INT-UTILS | 81369Y886 |
| IBDV | ISHARES TR | 27,239 | $1 | 0.1% | $22.99 | — | IBONDS DEC 2030 | 46436E726 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 351 | $1 | 0.1% | $1152.98 | +29.5% | CL A | 31946M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,145 | $1 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 1,371 | $1 | 0.1% | $311.45 | +19.5% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 3,414 | $1 | 0.1% | $145.03 | +8.0% | COM | 237194105 |
| SYY | SYSCO CORP | 6,957 | $1 | 0.1% | $70.26 | +6.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 5,965 | $1 | 0.1% | $79.22 | +5.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 2,268 | $1 | 0.1% | $208.92 | +12.8% | COM | 907818108 |
| AME | AMETEK INC | 3,027 | $1 | 0.1% | $151.95 | +11.9% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 1,151 | $1 | 0.1% | $389.87 | +14.4% | COM | 666807102 |
| IBDY | ISHARES TR | 21,379 | $1 | 0.1% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 23,792 | $1 | 0.1% | $21.34 | — | IBONDS DEC 29 | 46436E205 |
| OKE | ONEOK INC NEW | 6,699 | $1 | 0.1% | $35.79 | +86.5% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 2,115 | $1 | 0.1% | $221.92 | +8.8% | COM | 235851102 |
| EXC | EXELON CORP | 13,977 | $1 | 0.1% | $36.78 | -9.7% | COM | 30161N101 |
| LBRT | LIBERTY ENERGY INC | 25,295 | $1 | 0.1% | $16.56 | +19.5% | COM CL A | 53115L104 |
| IBDW | ISHARES TR | 25,398 | $1 | 0.1% | $19.70 | — | IBONDS DEC 2031 | 46436E486 |
| META | META PLATFORMS INC | 1,068 | $1 | 0.1% | $363.82 | +21.8% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,948 | $1 | 0.1% | $168.71 | +6.7% | COM CL A | 19260Q107 |
| LIN | LINDE PLC | 1,103 | $1 | 0.1% | $351.39 | +20.2% | SHS | G54950103 |
| CW | CURTISS WRIGHT CORP | 1,987 | $1 | 0.1% | $195.90 | +18.1% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 6,295 | $1 | 0.1% | $78.31 | -9.6% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 6,790 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| WELL | WELLTOWER INC | 5,246 | $0 | 0.1% | $71.03 | +22.7% | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD | 1,845 | $0 | 0.1% | $0.18 | — | SHS | M2682V108 |
| — | PINNACLE FINL PARTNERS INC | 5,699 | $0 | 0.1% | $63.22 | — | COM | 72346Q104 |
| USB | US BANCORP DEL | 10,708 | $0 | 0.1% | $37.63 | +2.7% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 4,181 | $0 | 0.1% | $89.44 | +14.9% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 3,774 | $0 | 0.1% | $83.43 | +37.4% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,113 | $0 | 0.1% | $67.02 | +101.7% | CL A | 099502106 |
| HSY | HERSHEY CO | 2,369 | $0 | 0.1% | $179.84 | +1.2% | COM | 427866108 |
| TRI | THOMSON REUTERS CORP. | 2,958 | $0 | 0.1% | $122.53 | +20.9% | COM | 884903808 |
| PFE | PFIZER INC | 16,332 | $0 | 0.1% | $38.72 | -36.3% | COM | 717081103 |
| MORN | MORNINGSTAR INC | 1,467 | $0 | 0.1% | $238.85 | +20.6% | COM | 617700109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,130 | $0 | 0.1% | $122.13 | +51.3% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 354 | $0 | 0.1% | $864.51 | +44.7% | COM | 303250104 |
| CME | CME GROUP INC | 2,034 | $0 | 0.1% | $182.14 | +8.3% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 3,368 | $0 | 0.1% | $1.57 | — | ADR | 670100205 |
| AVA | AVISTA CORP | 12,036 | $0 | 0.1% | $31.93 | -3.0% | COM | 05379B107 |
| ASML | ASML HOLDING N V | 435 | $0 | 0.1% | $307.15 | — | N Y REGISTRY SHS | N07059210 |
| TRUP | TRUPANION INC | 15,167 | $0 | 0.1% | $37.80 | -26.1% | COM | 898202106 |
| CHRD | CHORD ENERGY CORPORATION | 2,352 | $0 | 0.1% | $133.15 | +8.0% | COM NEW | 674215207 |
| PKG | PACKAGING CORP AMER | 2,205 | $0 | 0.1% | $128.97 | +28.1% | COM | 695156109 |
| ROST | ROSS STORES INC | 2,832 | $0 | 0.1% | $125.70 | +11.7% | COM | 778296103 |
| JBBB | JANUS DETROIT STR TR | 8,469 | $0 | 0.1% | $0.05 | — | B-BBB CLO ETF | 47103U753 |
| — | ENVESTNET INC | 7,123 | $0 | 0.1% | $0.05 | — | COM | 29404K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $0 | 0.1% | $104.92 | +23.7% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 8,215 | $0 | 0.1% | $42.89 | +10.1% | COM | 17275R102 |
| CSX | CSX CORP | 11,004 | $0 | 0.1% | $30.93 | +14.7% | COM | 126408103 |
| INTC | INTEL CORP | 9,099 | $0 | 0.1% | $42.07 | +4.7% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 3,268 | $0 | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| NE | NOBLE CORP PLC | 8,038 | $0 | 0.1% | $38.11 | +4.8% | ORD SHS A | G65431127 |
| FN | FABRINET | 2,060 | $0 | 0.1% | $145.17 | +38.2% | SHS | G3323L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,897 | $0 | 0.1% | $34.66 | +36.4% | COM CL A | 21044C107 |
| — | CHAMPIONX CORPORATION | 10,765 | $0 | 0.1% | $0.03 | — | COM | 15872M104 |
| SBUX | STARBUCKS CORP | 4,142 | $0 | 0.1% | $82.99 | +6.8% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 4,582 | $0 | 0.1% | $65.92 | +9.6% | COM | 29261A100 |
| AYI | ACUITY BRANDS INC | 1,378 | $0 | 0.1% | $184.59 | +30.6% | COM | 00508Y102 |
| HON | HONEYWELL INTL INC | 1,798 | $0 | 0.1% | $172.03 | +5.1% | COM | 438516106 |
| PLD | PROLOGIS INC. | 2,790 | $0 | 0.1% | $111.67 | +9.6% | COM | 74340W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,553 | $0 | 0.1% | $48.31 | +13.7% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 1,705 | $0 | 0.1% | $149.65 | +27.2% | COM | 513847103 |
| LMT | LOCKHEED MARTIN CORP | 767 | $0 | 0.1% | $338.76 | +22.8% | COM | 539830109 |
| ENOV | ENOVIS CORPORATION | 5,595 | $0 | 0.1% | $57.29 | +4.4% | COM | 194014502 |
| CRM | SALESFORCE INC | 1,160 | $0 | 0.1% | $230.85 | +23.5% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 6,367 | $0 | 0.1% | $47.26 | +1.2% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,620 | $0 | 0.1% | $117.01 | +4.8% | COM | 98956P102 |
| SXI | STANDEX INTL CORP | 1,880 | $0 | 0.1% | $138.51 | +16.6% | COM | 854231107 |
| ARCC | ARES CAPITAL CORP | 16,281 | $0 | 0.1% | $14.03 | +21.0% | COM | 04010L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,158 | $0 | 0.1% | $246.62 | +10.8% | COM | 398905109 |
| POR | PORTLAND GEN ELEC CO | 7,969 | $0 | 0.1% | $39.39 | -4.6% | COM NEW | 736508847 |
| CCS | CENTURY CMNTYS INC | 3,451 | $0 | 0.1% | $68.65 | +24.1% | COM | 156504300 |
| CE | CELANESE CORP DEL | 1,929 | $0 | 0.1% | $134.37 | +11.1% | COM | 150870103 |
| VNT | VONTIER CORPORATION | 7,281 | $0 | 0.1% | $29.77 | +31.0% | COM | 928881101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,815 | $0 | 0.1% | $1.15 | — | FST LOW OPPT EFT | 33739Q200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,080 | $0 | 0.1% | $46.74 | — | FT VEST S&P 500 | 33739Q705 |
| BCPC | BALCHEM CORP | 2,093 | $0 | 0.1% | $132.99 | +10.2% | COM | 057665200 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $0 | 0.1% | $206.23 | +25.1% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 9,035 | $0 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSGP | COSTAR GROUP INC | 3,243 | $0 | 0.1% | $69.73 | +23.5% | COM | 22160N109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,112 | $0 | 0.1% | $7.63 | — | SHS | 336917109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,941 | $0 | 0.1% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| UFPI | UFP INDUSTRIES INC | 2,485 | $0 | 0.1% | $85.62 | +35.7% | COM | 90278Q108 |
| IWY | ISHARES TR | 1,530 | $0 | 0.1% | $160.25 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 671 | $0 | 0.1% | $195.30 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 303 | $0 | 0.1% | $661.99 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 1,569 | $0 | 0.1% | $162.68 | +3.3% | COM | 053484101 |
| PSN | PARSONS CORP DEL | 3,500 | $0 | 0.1% | $32.77 | +122.5% | COM | 70202L102 |
| GOOG | ALPHABET INC | 1,892 | $0 | 0.1% | $111.60 | +28.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,767 | $0 | 0.1% | $164.35 | -14.1% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 15,396 | $0 | 0.1% | $13.53 | +18.1% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,032 | $0 | 0.1% | $119.50 | +7.7% | COM | 988498101 |
| MPLX | MPLX LP | 6,684 | $0 | 0.1% | $22.92 | — | COM UNIT REP LTD | 55336V100 |
| SIVR | ABRDN SILVER ETF TRUST | 11,643 | $0 | 0.1% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $0 | 0.1% | $204.28 | -1.0% | COM | 502431109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,619 | $0 | 0.1% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| TROW | PRICE T ROWE GROUP INC | 2,230 | $0 | 0.1% | $129.26 | -21.3% | COM | 74144T108 |
| CARY | ANGEL OAK FUNDS TRUST | 13,159 | $0 | 0.1% | $0.02 | — | INCOME ETF | 03463K760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,296 | $0 | 0.1% | $45.69 | — | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA | 3,686 | $0 | 0.1% | $66.43 | +1.4% | COM | 816851109 |
| HACK | AMPLIFY ETF TR | 4,121 | $0 | 0.1% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| USPH | U S PHYSICAL THERAPY | 2,343 | $0 | 0.1% | $99.78 | +0.1% | COM | 90337L108 |
| KKR | KKR & CO INC | 2,615 | $0 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,075 | $0 | 0.1% | $46.50 | — | MANAGD MUN ETF | 33739N108 |
| WMB | WILLIAMS COS INC | 6,646 | $0 | 0.1% | $14.48 | +127.9% | COM | 969457100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,812 | $0 | 0.1% | $0.02 | — | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 336 | $0 | 0.1% | $107.29 | +41.2% | COM | 81762P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,633 | $0 | 0.1% | $29.01 | — | NASD TECH DIV | 33738R118 |
| SPSC | SPS COMM INC | 1,362 | $0 | 0.1% | $164.73 | +12.0% | COM | 78463M107 |
| ATKR | ATKORE INC | 1,320 | $0 | 0.0% | $137.88 | +12.0% | COM | 047649108 |
| GM | GENERAL MTRS CO | 5,420 | $0 | 0.0% | $41.51 | -8.4% | COM | 37045V100 |
| — | POWERSCHOOL HOLDINGS INC | 11,420 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| HEI | HEICO CORP NEW | 1,269 | $0 | 0.0% | $150.43 | +23.4% | COM | 422806109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,812 | $0 | 0.0% | $17.37 | -18.2% | COM | 131193104 |
| EXR | EXTRA SPACE STORAGE INC | 1,620 | $0 | 0.0% | $134.66 | -0.5% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 1,591 | $0 | 0.0% | $131.14 | +0.6% | COM | 14040H105 |
| ROL | ROLLINS INC | 5,079 | $0 | 0.0% | $33.74 | +27.6% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 593 | $0 | 0.0% | $341.70 | +7.7% | COM | 955306105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,054 | $0 | 0.0% | $41.58 | — | COM SHS | 33735J101 |
| SO | SOUTHERN CO | 3,240 | $0 | 0.0% | $65.50 | -1.1% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 9,086 | $0 | 0.0% | $0.42 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GENERAL ELECTRIC CO | 1,282 | $0 | 0.0% | $114.21 | +1.9% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,214 | $0 | 0.0% | $37.37 | +21.4% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 1,708 | $0 | 0.0% | $42.08 | — | COM | 254709108 |
| CROX | CROCS INC | 1,537 | $0 | 0.0% | $116.50 | -2.2% | COM | 227046109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,113 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| VEEV | VEEVA SYS INC | 952 | $0 | 0.0% | $194.42 | +11.0% | CL A COM | 922475108 |
| DOW | DOW INC | 3,800 | $0 | 0.0% | $43.94 | +11.4% | COM | 260557103 |
| IBTE | ISHARES TR | 9,143 | $0 | 0.0% | $21.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IPAR | INTER PARFUMS INC | 1,562 | $0 | 0.0% | $132.21 | +7.1% | COM | 458334109 |
| CNQ | CANADIAN NAT RES LTD | 2,833 | $0 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| OWL | BLUE OWL CAPITAL INC | 11,344 | $0 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| GLOB | GLOBANT S A | 1,043 | $0 | 0.0% | $224.55 | +0.0% | COM | L44385109 |
| KDP | KEURIG DR PEPPER INC | 6,781 | $0 | 0.0% | $29.95 | -3.0% | COM | 49271V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,974 | $0 | 0.0% | $5.80 | — | EMERG MKT ALPH | 33737J182 |
| CFR | CULLEN FROST BANKERS INC | 1,762 | $0 | 0.0% | $95.03 | +5.9% | COM | 229899109 |
| APH | AMPHENOL CORP NEW | 1,694 | $0 | 0.0% | $39.44 | +30.8% | CL A | 032095101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,116 | $0 | 0.0% | $87.57 | -22.3% | COM | 001744101 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,753 | $0 | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| JCI | JOHNSON CTLS INTL PLC | 2,925 | $0 | 0.0% | $48.88 | +15.8% | SHS | G51502105 |
| CARS | CARS COM INC | 11,102 | $0 | 0.0% | $17.94 | -0.5% | COM | 14575E105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,190 | $0 | 0.0% | $38.86 | +6.6% | COM | 06417N103 |
| COR | CENCORA INC | 777 | $0 | 0.0% | $147.64 | +53.4% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 718 | $0 | 0.0% | $79.96 | — | COM | 723787107 |
| USMV | ISHARES TR | 2,224 | $0 | 0.0% | $58.12 | — | MSCI USA MIN VOL | 46429B697 |
| TYL | TYLER TECHNOLOGIES INC | 437 | $0 | 0.0% | $403.89 | +5.8% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,326 | $0 | 0.0% | $102.72 | +19.5% | COM | V7780T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,721 | $0 | 0.0% | $55.90 | +18.5% | COM | 00402L107 |
| BKR | BAKER HUGHES COMPANY | 5,501 | $0 | 0.0% | $27.93 | +5.8% | CL A | 05722G100 |
| NDSN | NORDSON CORP | 672 | $0 | 0.0% | $225.52 | +12.6% | COM | 655663102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,257 | $0 | 0.0% | $32.82 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,456 | $0 | 0.0% | $11.08 | — | FT VEST FD OF BU | 33740F755 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 7,871 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| ENB | ENBRIDGE INC | 4,877 | $0 | 0.0% | $31.49 | +0.2% | COM | 29250N105 |
| MET | METLIFE INC | 2,372 | $0 | 0.0% | $58.52 | +12.8% | COM | 59156R108 |
| HYG | ISHARES TR | 2,256 | $0 | 0.0% | $53.15 | — | IBOXX HI YD ETF | 464288513 |
| — | ANSYS INC | 500 | $0 | 0.0% | $206.87 | — | COM | 03662Q105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 906 | $0 | 0.0% | $0.15 | — | SHS | 337345102 |
| — | PIMCO DYNAMIC INCOME FD | 8,910 | $0 | 0.0% | $23.43 | — | SHS | 72201Y101 |
| BSV | VANGUARD BD INDEX FDS | 2,245 | $0 | 0.0% | $63.02 | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 1,937 | $0 | 0.0% | $42.73 | +20.4% | COM | 084423102 |
| SPHY | SPDR SER TR | 7,260 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,281 | $0 | 0.0% | $17.01 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,561 | $0 | 0.0% | $0.06 | — | CONSUMR DISCRE | 33734X101 |
| PRU | PRUDENTIAL FINL INC | 1,381 | $0 | 0.0% | $87.37 | +12.8% | COM | 744320102 |
| SSD | SIMPSON MFG INC | 771 | $0 | 0.0% | $114.83 | +66.5% | COM | 829073105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $0 | 0.0% | $45.55 | +192.5% | COM | 828806109 |
| NFLX | NETFLIX INC | 255 | $0 | 0.0% | $53.11 | +6.2% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 7,637 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| O | REALTY INCOME CORP | 2,869 | $0 | 0.0% | $50.79 | -4.3% | COM | 756109104 |
| MBUU | MALIBU BOATS INC | 3,573 | $0 | 0.0% | $52.21 | -12.2% | COM CL A | 56117J100 |
| FOXF | FOX FACTORY HLDG CORP | 2,953 | $0 | 0.0% | $88.16 | -33.1% | COM | 35138V102 |
| BRO | BROWN & BROWN INC | 1,749 | $0 | 0.0% | $59.13 | +34.4% | COM | 115236101 |
| ALRM | ALARM COM HLDGS INC | 2,089 | $0 | 0.0% | $75.43 | -10.0% | COM | 011642105 |
| HGV | HILTON GRAND VACATIONS INC | 3,193 | $0 | 0.0% | $40.86 | +7.0% | COM | 43283X105 |
| MEDP | MEDPACE HLDGS INC | 373 | $0 | 0.0% | $231.85 | +51.6% | COM | 58506Q109 |
| SAP | SAP SE | 769 | $0 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,669 | $0 | 0.0% | $50.50 | — | DEV MRK EX US | 33737J174 |
| IDXX | IDEXX LABS INC | 269 | $0 | 0.0% | $479.13 | +14.1% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 258 | $0 | 0.0% | $366.16 | +36.2% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 1,888 | $0 | 0.0% | $59.96 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,293 | $0 | 0.0% | $100.52 | — | IBOXX INV CP ETF | 464287242 |
| FITB | FIFTH THIRD BANCORP | 3,717 | $0 | 0.0% | $34.99 | -7.5% | COM | 316773100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,103 | $0 | 0.0% | $64.64 | — | COM SHS | 33735K108 |
| VOE | VANGUARD INDEX FDS | 863 | $0 | 0.0% | $53.17 | — | MCAP VL IDXVIP | 922908512 |
| GGG | GRACO INC | 1,431 | $0 | 0.0% | $71.41 | +20.8% | COM | 384109104 |
| VOT | VANGUARD INDEX FDS | 564 | $0 | 0.0% | $87.83 | — | MCAP GR IDXVIP | 922908538 |
| FIVE | FIVE BELOW INC | 734 | $0 | 0.0% | $164.77 | +16.9% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,795 | $0 | 0.0% | $43.98 | -0.6% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 648 | $0 | 0.0% | $279.53 | -32.6% | COM | 70432V102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 3,865 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F433 |
| CBU | COMMUNITY BK SYS INC | 2,695 | $0 | 0.0% | $45.46 | -3.8% | COM | 203607106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,094 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| VBR | VANGUARD INDEX FDS | 669 | $0 | 0.0% | $100.46 | — | SM CP VAL ETF | 922908611 |
| KNSL | KINSALE CAP GROUP INC | 243 | $0 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| VBK | VANGUARD INDEX FDS | 491 | $0 | 0.0% | $169.40 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 537 | $0 | 0.0% | $187.62 | +26.4% | COM | 92345Y106 |
| VUG | VANGUARD INDEX FDS | 362 | $0 | 0.0% | $158.48 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 6,395 | $0 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| EXPD | EXPEDITORS INTL WASH INC | 997 | $0 | 0.0% | $117.78 | +2.4% | COM | 302130109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,020 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| FND | FLOOR & DECOR HLDGS INC | 924 | $0 | 0.0% | $98.56 | +15.2% | CL A | 339750101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,099 | $0 | 0.0% | $56.85 | — | HLTH CARE ALPH | 33734X143 |
| ECL | ECOLAB INC | 514 | $0 | 0.0% | $178.80 | +16.3% | COM | 278865100 |
| DTM | DT MIDSTREAM INC | 1,929 | $0 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| LOPE | GRAND CANYON ED INC | 853 | $0 | 0.0% | $90.50 | +44.3% | COM | 38526M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,443 | $0 | 0.0% | $14.82 | — | FINLS ALPHADEX | 33734X135 |
| MARB | FIRST TR EXCH TRADED FD III | 5,625 | $0 | 0.0% | $4.77 | — | MERGER ARBITRA | 33740J203 |
| XYZ | BLOCK INC | 1,313 | $0 | 0.0% | $98.76 | -26.8% | CL A | 852234103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,212 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| TTD | THE TRADE DESK INC | 1,261 | $0 | 0.0% | $79.91 | -5.2% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 605 | $0 | 0.0% | $145.91 | +19.8% | COM | 007903107 |
| CRL | CHARLES RIV LABS INTL INC | 393 | $0 | 0.0% | $261.16 | -8.6% | COM | 159864107 |
| XLK | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 669 | $0 | 0.0% | $159.93 | -12.4% | COM | 189054109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,584 | $0 | 0.0% | $8.77 | — | EM MK GOV BD ETF | 921946885 |
| MO | ALTRIA GROUP INC | 2,302 | $0 | 0.0% | $33.87 | +5.4% | COM | 02209S103 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,905 | $0 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| ALGN | ALIGN TECHNOLOGY INC | 293 | $0 | 0.0% | $255.38 | +14.9% | COM | 016255101 |
| OMCL | OMNICELL COM | 3,253 | $0 | 0.0% | $50.74 | -40.3% | COM | 68213N109 |
| STAG | STAG INDL INC | 2,474 | $0 | 0.0% | $25.31 | — | COM | 85254J102 |
| TTC | TORO CO | 1,042 | $0 | 0.0% | $85.68 | +7.6% | COM | 891092108 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $0 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $0 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| ENSG | ENSIGN GROUP INC | 730 | $0 | 0.0% | $84.36 | +41.7% | COM | 29358P101 |
| — | ARCADIUM LITHIUM PLC | 20,770 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $0 | 0.0% | $19.59 | +36.2% | COM | 15189T107 |
| WK | WORKIVA INC | 1,039 | $0 | 0.0% | $86.98 | +3.6% | COM CL A | 98139A105 |
| T | AT&T INC | 4,919 | $0 | 0.0% | $15.40 | +1.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,513 | $0 | 0.0% | $46.63 | +12.9% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 960 | $0 | 0.0% | $71.55 | +13.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 165 | $0 | 0.0% | $126.57 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 429 | $0 | 0.0% | $206.83 | -10.0% | COM | 03027X100 |
| CRAI | CRA INTL INC | 562 | $0 | 0.0% | $84.50 | +37.5% | COM | 12618T105 |
| BL | BLACKLINE INC | 1,296 | $0 | 0.0% | $74.44 | -18.5% | COM | 09239B109 |
| F | FORD MTR CO DEL | 6,318 | $0 | 0.0% | $10.63 | +0.6% | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO NEW | 678 | $0 | 0.0% | $70.65 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,208 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| BSY | BENTLEY SYS INC | 1,499 | $0 | 0.0% | $44.58 | +11.7% | COM CL B | 08265T208 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,014 | $0 | 0.0% | $26.32 | — | EUROPE ALPHADEX | 33737J117 |
| NJR | NEW JERSEY RES CORP | 1,727 | $0 | 0.0% | $33.43 | +16.9% | COM | 646025106 |
| SCHM | SCHWAB STRATEGIC TR | 913 | $0 | 0.0% | $23.97 | — | US MID-CAP ETF | 808524508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 627 | $0 | 0.0% | $84.28 | +35.6% | COM | 40171V100 |
| LPLA | LPL FINL HLDGS INC | 274 | $0 | 0.0% | $199.12 | +26.8% | COM | 50212V100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,326 | $0 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| PII | POLARIS INC | 711 | $0 | 0.0% | $119.74 | -23.3% | COM | 731068102 |
| LII | LENNOX INTL INC | 143 | $0 | 0.0% | $295.46 | +51.2% | COM | 526107107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,252 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| FMC | FMC CORP | 1,067 | $0 | 0.0% | $98.97 | -46.1% | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 769 | $0 | 0.0% | $101.30 | -23.6% | COM | 665859104 |
| COO | COOPER COS INC | 663 | $0 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| XLV | SELECT SECTOR SPDR TR | 452 | $0 | 0.0% | $123.25 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 597 | $0 | 0.0% | $26.15 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 185 | $0 | 0.0% | $193.90 | +66.4% | COM NEW | 620076307 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,371 | $0 | 0.0% | $25.00 | -15.5% | COM | 74276R102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,010 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| EMN | EASTMAN CHEM CO | 639 | $0 | 0.0% | $89.59 | -9.1% | COM | 277432100 |
| MMM | 3M CO | 601 | $0 | 0.0% | $77.05 | +2.9% | COM | 88579Y101 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,434 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| TER | TERADYNE INC | 554 | $0 | 0.0% | $104.27 | -0.8% | COM | 880770102 |
| EFX | EQUIFAX INC | 231 | $0 | 0.0% | $208.13 | +20.7% | COM | 294429105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 453 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| CPRT | COPART INC | 1,025 | $0 | 0.0% | $43.28 | +18.8% | COM | 217204106 |
| RMD | RESMED INC | 298 | $0 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 1,205 | $0 | 0.0% | $37.54 | +7.8% | COM NEW | 247361702 |
| SAIA | SAIA INC | 99 | $0 | 0.0% | $293.95 | +78.1% | COM | 78709Y105 |
| SR | SPIRE INC | 924 | $0 | 0.0% | $74.38 | — | COM | 84857L101 |
| J | JACOBS SOLUTIONS INC | 368 | $0 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 809 | $0 | 0.0% | $0.07 | — | SHS BEN INT | 040919102 |
| C | CITIGROUP INC | 907 | $0 | 0.0% | $54.07 | -2.9% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184 | $0 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,741 | $0 | 0.0% | $15.63 | — | NASDQ OIL GAS | 33738R845 |
| MNST | MONSTER BEVERAGE CORP NEW | 950 | $0 | 0.0% | $55.82 | +3.0% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 499 | $0 | 0.0% | $80.99 | +29.2% | COM | 14149Y108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 780 | $0 | 0.0% | $1.96 | — | MATERIALS ALPH | 33734X168 |
| ORLY | OREILLY AUTOMOTIVE INC | 49 | $0 | 0.0% | $50.92 | +37.3% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 94 | $0 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 1,387 | $0 | 0.0% | $33.73 | -1.0% | COM | 89832Q109 |
| WPC | WP CAREY INC | 919 | $0 | 0.0% | $59.38 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 453 | $0 | 0.0% | $18.59 | +32.5% | COM CL A | 45841N107 |
| IYJ | ISHARES TR | 398 | $0 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,479 | $0 | 0.0% | $27.75 | +8.7% | COM | 98983L108 |
| HYMB | SPDR SER TR | 1,927 | $0 | 0.0% | $13.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,510 | $0 | 0.0% | $12.66 | -5.7% | COM | 446150104 |
| — | ASPEN TECHNOLOGY INC | 228 | $0 | 0.0% | $154.64 | — | COM | 29109X106 |
| ROP | ROPER TECHNOLOGIES INC | 86 | $0 | 0.0% | $473.53 | +13.8% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 114 | $0 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 626 | $0 | 0.0% | $64.72 | +10.9% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $0 | 0.0% | $35.87 | +42.6% | COM | 169656105 |
| CCI | CROWN CASTLE INC | 446 | $0 | 0.0% | $121.95 | -19.9% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,517 | $0 | 0.0% | $24.71 | -34.7% | COM | 42250P103 |
| CHE | CHEMED CORP NEW | 73 | $0 | 0.0% | $496.34 | +21.5% | COM | 16359R103 |
| DLB | DOLBY LABORATORIES INC | 551 | $0 | 0.0% | $74.26 | +7.3% | COM CL A | 25659T107 |
| PCTY | PAYLOCITY HLDG CORP | 268 | $0 | 0.0% | $182.38 | -9.4% | COM | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 264 | $0 | 0.0% | $153.79 | +7.3% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152 | $0 | 0.0% | $323.97 | -17.4% | CL A | 989207105 |
| — | ISHARES TR | 1,892 | $0 | 0.0% | $13.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTL | ISHARES TR | 2,185 | $0 | 0.0% | $11.42 | — | IBONDS DEC 2031 | 46436E460 |
| IWM | ISHARES TR | 211 | $0 | 0.0% | $90.86 | — | RUSSELL 2000 ETF | 464287655 |
| IBTH | ISHARES TR | 1,982 | $0 | 0.0% | $13.35 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 2,046 | $0 | 0.0% | $12.48 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTO | ISHARES TR | 1,814 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| DINO | HF SINCLAIR CORP | 705 | $0 | 0.0% | $37.83 | +37.9% | COM | 403949100 |
| SHM | SPDR SER TR | 896 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FSV | FIRSTSERVICE CORP NEW | 260 | $0 | 0.0% | $127.63 | +27.7% | COM | 33767E202 |
| ALLE | ALLEGION PLC | 322 | $0 | 0.0% | $107.52 | +16.5% | ORD SHS | G0176J109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 711 | $0 | 0.0% | $32.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUE | NUCOR CORP | 208 | $0 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 365 | $0 | 0.0% | $95.41 | +10.5% | COM | 109194100 |
| ROKU | ROKU INC | 617 | $0 | 0.0% | $104.69 | -25.7% | COM CL A | 77543R102 |
| THO | THOR INDS INC | 337 | $0 | 0.0% | $89.81 | +22.3% | COM | 885160101 |
| ULTA | ULTA BEAUTY INC | 70 | $0 | 0.0% | $464.50 | +11.2% | COM | 90384S303 |
| SMG | SCOTTS MIRACLE-GRO CO | 486 | $0 | 0.0% | $79.35 | -28.4% | CL A | 810186106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84 | $0 | 0.0% | $413.44 | +3.7% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 344 | $0 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| CHH | CHOICE HOTELS INTL INC | 279 | $0 | 0.0% | $117.21 | +0.1% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 761 | $0 | 0.0% | $32.94 | — | COM | 36467J108 |
| GLD | SPDR GOLD TR | 170 | $0 | 0.0% | $0.21 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 233 | $0 | 0.0% | $122.74 | +8.5% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 923 | $0 | 0.0% | $34.37 | -11.3% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 77 | $0 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $0 | 0.0% | $430.44 | +25.4% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320 | $0 | 0.0% | $80.50 | +17.4% | COM | 538034109 |
| CG | CARLYLE GROUP INC | 732 | $0 | 0.0% | $30.17 | +34.8% | COM | 14316J108 |
| EXPO | EXPONENT INC | 394 | $0 | 0.0% | $92.40 | -12.9% | COM | 30214U102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 650 | $0 | 0.0% | $10.85 | — | MNGD FUTRS STRGY | 33739G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $0 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 925 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,708 | $0 | 0.0% | $7.64 | — | COMMON SHS | 33735T109 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $0 | 0.0% | $7.62 | — | COM | 746823103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,092 | $0 | 0.0% | $14.87 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 854 | $0 | 0.0% | $21.56 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 619 | $0 | 0.0% | $45.11 | -7.4% | COM | 25179M103 |
| EVRG | EVERGY INC | 579 | $0 | 0.0% | $54.91 | -14.2% | COM | 30034W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,874 | $0 | 0.0% | $38.35 | -57.6% | COMMON STOCK | 98980F104 |
| STLD | STEEL DYNAMICS INC | 200 | $0 | 0.0% | $24.36 | +401.5% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 471 | $0 | 0.0% | $60.69 | +2.3% | COM | 78467J100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,233 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| MAR | MARRIOTT INTL INC NEW | 114 | $0 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 1,379 | $0 | 0.0% | $17.13 | +1.5% | COM | 7591EP100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,339 | $0 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,393 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| — | MARATHON OIL CORP | 978 | $0 | 0.0% | $4.11 | — | COM | 565849106 |
| LPX | LOUISIANA PAC CORP | 338 | $0 | 0.0% | $58.96 | +21.9% | COM | 546347105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375 | $0 | 0.0% | $68.35 | +8.4% | CL A | 192446102 |
| MANH | MANHATTAN ASSOCIATES INC | 107 | $0 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| BBY | BEST BUY INC | 327 | $0 | 0.0% | $67.34 | +2.9% | COM | 086516101 |
| DGRO | ISHARES TR | 470 | $0 | 0.0% | $10.03 | — | CORE DIV GRWTH | 46434V621 |
| LULU | LULULEMON ATHLETICA INC | 69 | $0 | 0.0% | $414.71 | +11.5% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 89 | $0 | 0.0% | $0.29 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 215 | $0 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| JBL | JABIL INC | 185 | $0 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| CRSP | CRISPR THERAPEUTICS AG | 369 | $0 | 0.0% | $53.12 | +34.8% | NAMEN AKT | H17182108 |
| CBOE | CBOE GLOBAL MKTS INC | 134 | $0 | 0.0% | $141.72 | +28.0% | COM | 12503M108 |
| MCO | MOODYS CORP | 63 | $0 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 243 | $0 | 0.0% | $72.26 | +16.4% | COM | 681919106 |
| VRT | VERTIV HOLDINGS CO | 296 | $0 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 338 | $0 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 408 | $0 | 0.0% | $68.97 | -23.8% | COM | 30040W108 |
| HOOD | ROBINHOOD MKTS INC | 1,127 | $0 | 0.0% | $24.97 | -43.9% | COM CL A | 770700102 |
| ELF | E L F BEAUTY INC | 115 | $0 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| IWD | ISHARES TR | 124 | $0 | 0.0% | $105.27 | — | RUS 1000 VAL ETF | 464287598 |
| CAMX | ADVISORS INNER CIRCLE FD | 766 | $0 | 0.0% | $0.03 | — | CAMBIAR AGGRES | 0075W0163 |
| MOH | MOLINA HEALTHCARE INC | 54 | $0 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| CACI | CACI INTL INC | 59 | $0 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| PSTG | PURE STORAGE INC | 424 | $0 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 273 | $0 | 0.0% | $43.39 | +82.1% | CL A | 82509L107 |
| DT | DYNATRACE INC | 453 | $0 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| REGN | REGENERON PHARMACEUTICALS | 21 | $0 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| GRMN | GARMIN LTD | 135 | $0 | 0.0% | $105.92 | +20.5% | SHS | H2906T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| FISV | FISERV INC | 126 | $0 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 154 | $0 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 78 | $0 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| PCAR | PACCAR INC | 165 | $0 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| TTEK | TETRA TECH INC NEW | 109 | $0 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| KRE | SPDR SER TR | 400 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| SCCO | SOUTHERN COPPER CORP | 174 | $0 | 0.0% | $72.49 | +7.9% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 20 | $0 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| GPN | GLOBAL PMTS INC | 141 | $0 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| PATH | UIPATH INC | 854 | $0 | 0.0% | $29.93 | -21.8% | CL A | 90364P105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,400 | $0 | 0.0% | $0.01 | — | COM | 6706ER101 |
| — | APTIV PLC | 241 | $0 | 0.0% | $0.08 | — | SHS | G6095L109 |
| MDB | MONGODB INC | 52 | $0 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 600 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 125 | $0 | 0.0% | $117.80 | +14.8% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 276 | $0 | 0.0% | $116.14 | -47.3% | COM | 70450Y103 |
| WMG | WARNER MUSIC GROUP CORP | 546 | $0 | 0.0% | $30.48 | +9.1% | COM CL A | 934550203 |
| RBLX | ROBLOX CORP | 452 | $0 | 0.0% | $41.25 | -1.6% | CL A | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 181 | $0 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| IBMO | ISHARES TR | 676 | $0 | 0.0% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| — | INTERPUBLIC GROUP COS INC | 508 | $0 | 0.0% | $28.91 | +3.7% | COM | 460690100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $0 | 0.0% | $19.64 | — | COM | 258622109 |
| U | UNITY SOFTWARE INC | 632 | $0 | 0.0% | $67.01 | -53.1% | COM | 91332U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,687 | $0 | 0.0% | $8.57 | +29.9% | CL A | 75629V104 |
| BIZD | VANECK ETF TRUST | 1,000 | $0 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109 | $0 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 266 | $0 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 573 | $0 | 0.0% | $21.54 | — | ALT ABSLT STRG | 33740Y101 |
| D | DOMINION ENERGY INC | 330 | $0 | 0.0% | $62.75 | -32.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 75 | $0 | 0.0% | $0.21 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 143 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 61 | $0 | 0.0% | $0.25 | — | LARGE CAP ETF | 922908637 |
| — | SRH TOTAL RETURN FUND INC | 1,000 | $0 | 0.0% | $0.01 | — | COM | 101507101 |
| MAA | MID-AMER APT CMNTYS INC | 115 | $0 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $0 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| ARKK | ARK ETF TR | 300 | $0 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 562 | $0 | 0.0% | $28.32 | -1.9% | COM | 45826J105 |
| SCHW | SCHWAB CHARLES CORP | 209 | $0 | 0.0% | $70.60 | -9.0% | COM | 808513105 |
| OC | OWENS CORNING NEW | 83 | $0 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 219 | $0 | 0.0% | $184.90 | -64.0% | CL A | 98980L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157 | $0 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| TAP | MOLSON COORS BEVERAGE CO | 211 | $0 | 0.0% | $59.67 | -0.4% | CL B | 60871R209 |
| SCHR | SCHWAB STRATEGIC TR | 288 | $0 | 0.0% | $28.26 | — | INT-TRM U.S TRES | 808524854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137 | $0 | 0.0% | $74.10 | +13.5% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264 | $0 | 0.0% | $51.11 | -9.7% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 95 | $0 | 0.0% | $117.98 | — | SHS | H84989104 |
| DKNG | DRAFTKINGS INC NEW | 300 | $0 | 0.0% | $14.12 | +188.3% | COM CL A | 26142V105 |
| CLDT | CHATHAM LODGING TR | 1,300 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| LCII | LCI INDS | 108 | $0 | 0.0% | $104.11 | +4.3% | COM | 50189K103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| ETSY | ETSY INC | 186 | $0 | 0.0% | $143.74 | -50.1% | COM | 29786A106 |
| IAU | ISHARES GOLD TR | 313 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,500 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| JETS | ETF SER SOLUTIONS | 579 | $0 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| FANG | DIAMONDBACK ENERGY INC | 60 | $0 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $0 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| IWF | ISHARES TR | 36 | $0 | 0.0% | $211.19 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 328 | $0 | 0.0% | $31.16 | +5.3% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 181 | $0 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| PENN | PENN ENTERTAINMENT INC | 661 | $0 | 0.0% | $51.83 | -60.2% | COM | 707569109 |
| WTFC | WINTRUST FINL CORP | 116 | $0 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| — | MFS MUN INCOME TR | 2,300 | $0 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300 | $0 | 0.0% | $0.04 | — | SHS | 09258G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 650 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 40 | $0 | 0.0% | $150.53 | +61.7% | CL A | 21036P108 |
| AIZ | ASSURANT INC | 59 | $0 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 9,202 | $0 | 0.0% | $0.85 | — | CL A SHS | 37611X100 |
| TXG | 10X GENOMICS INC | 276 | $0 | 0.0% | $83.66 | -47.5% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 281 | $0 | 0.0% | $33.67 | +8.0% | CL A | 72352L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 127 | $0 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| ITRI | ITRON INC | 107 | $0 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| PD | PAGERDUTY INC | 452 | $0 | 0.0% | $25.90 | -8.3% | COM | 69553P100 |
| — | GABELLI HLTHCARE & WELLNESS | 1,000 | $0 | 0.0% | $0.01 | — | SHS | 36246K103 |
| TDOC | TELADOC HEALTH INC | 570 | $0 | 0.0% | $104.31 | -82.6% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 83 | $0 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| BAX | BAXTER INTL INC | 204 | $0 | 0.0% | $52.33 | -25.6% | COM | 071813109 |
| — | GLOBAL MED REIT INC | 1,000 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| BEAM | BEAM THERAPEUTICS INC | 238 | $0 | 0.0% | $32.68 | -4.7% | COM | 07373V105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,138 | $0 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $0 | 0.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 415 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| — | SPHERE 3D CORP NEW | 5,231 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| BND | VANGUARD BD INDEX FDS | 104 | $0 | 0.0% | $69.76 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,000 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| TWST | TWIST BIOSCIENCE CORP | 196 | $0 | 0.0% | $25.45 | +41.8% | COM | 90184D100 |
| QYLD | GLOBAL X FDS | 400 | $0 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| NTRA | NATERA INC | 80 | $0 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27 | $0 | 0.0% | $172.61 | +36.1% | SHS | L8681T102 |
| PK | PARK HOTELS & RESORTS INC | 400 | $0 | 0.0% | $0.02 | — | COM | 700517105 |
| VCYT | VERACYTE INC | 326 | $0 | 0.0% | $35.40 | -31.1% | COM | 92337F107 |
| BXP | BOSTON PROPERTIES INC | 100 | $0 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| KMX | CARMAX INC | 79 | $0 | 0.0% | $134.07 | -43.6% | COM | 143130102 |
| MRNA | MODERNA INC | 52 | $0 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| MGK | VANGUARD WORLD FD | 22 | $0 | 0.0% | $0.27 | — | MEGA GRWTH IND | 921910816 |
| ACHR | ARCHER AVIATION INC | 1,348 | $0 | 0.0% | $5.49 | -8.6% | COM CL A | 03945R102 |
| VYM | VANGUARD WHITEHALL FDS | 53 | $0 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,574 | $0 | 0.0% | $13.42 | -56.4% | COM | 69404D108 |
| HOLX | HOLOGIC INC | 83 | $0 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,500 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN REAL ESTATE INCOME FD | 600 | $0 | 0.0% | $0.01 | — | COM | 67071B108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,224 | $0 | 0.0% | $0.00 | — | COM | 003011103 |
| IWR | ISHARES TR | 55 | $0 | 0.0% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| RGR | STURM RUGER & CO INC | 98 | $0 | 0.0% | $59.14 | -25.2% | COM | 864159108 |
| EXAS | EXACT SCIENCES CORP | 75 | $0 | 0.0% | $94.24 | -32.9% | COM | 30063P105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 213 | $0 | 0.0% | $0.26 | — | ENERGY ALPHADX | 33734X127 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| — | VISTA OUTDOOR INC | 117 | $0 | 0.0% | $42.06 | — | COM | 928377100 |
| SJM | SMUCKER J M CO | 35 | $0 | 0.0% | $129.82 | -9.3% | COM NEW | 832696405 |
| VDE | VANGUARD WORLD FD | 33 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| — | CALUMET SPECIALTY PRODS PART | 300 | $0 | 0.0% | $0.01 | — | UT LTD PARTNER | 131476103 |
| IEFA | ISHARES TR | 44 | $0 | 0.0% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | $5.97 | -57.9% | COM | 427746102 |
| FTRE | FORTREA HLDGS INC | 69 | $0 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| GBCI | GLACIER BANCORP INC NEW | 66 | $0 | 0.0% | $33.30 | +9.4% | COM | 37637Q105 |
| OEF | ISHARES TR | 12 | $0 | 0.0% | $0.25 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 21 | $0 | 0.0% | $154.04 | -33.5% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 66 | $0 | 0.0% | $0.03 | — | COM SB VTG SHS A | 11275Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 36 | $0 | 0.0% | $0.06 | — | MULTIFACTOR MI | 47804J206 |
| DUK | DUKE ENERGY CORP NEW | 24 | $0 | 0.0% | $84.48 | +4.7% | COM NEW | 26441C204 |
| PRME | PRIME MEDICINE INC | 307 | $0 | 0.0% | $16.09 | -52.9% | COM | 74168J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26 | $0 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| XEL | XCEL ENERGY INC | 34 | $0 | 0.0% | $57.21 | -6.8% | COM | 98389B100 |
| IHI | ISHARES TR | 31 | $0 | 0.0% | $90.41 | — | U.S. MED DVC ETF | 464288810 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $0 | 0.0% | $1.22 | +10.6% | COM CL A | 14161Y200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7 | $0 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 4 | $0 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| SCZ | ISHARES TR | 23 | $0 | 0.0% | $0.04 | — | EAFE SML CP ETF | 464288273 |
| KD | KYNDRYL HLDGS INC | 32 | $0 | 0.0% | $20.39 | +4.3% | COMMON STOCK | 50155Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17 | $0 | 0.0% | $0.06 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| MSA | MSA SAFETY INC | 4 | $0 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| VPU | VANGUARD WORLD FD | 7 | $0 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.57 | -44.3% | COMMON STOCK | 29082K105 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| SE | SEA LTD | 7 | $0 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| SONO | SONOS INC | 25 | $0 | 0.0% | $19.08 | -7.1% | COM | 83570H108 |
| — | FUELCELL ENERGY INC | 226 | $0 | 0.0% | $3.12 | — | COM | 35952H601 |
| MNKD | MANNKIND CORP | 40 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| — | ENZO BIOCHEM INC | 300 | $0 | 0.0% | $3.33 | — | COM | 294100102 |
| — | CANOO INC | 43 | $0 | 0.0% | — | — | CL A COM NEW | 13803R201 |