CIK: 0001624758 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,769,436 | $139 | 7.7% | $22.62 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 1,488,877 | $96 | 5.3% | $17090.49 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 207,006 | $89 | 4.9% | $118443.49 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,674,457 | $73 | 4.1% | $35.57 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 206,238 | $51 | 2.9% | $99280.75 | — | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 1,943,817 | $45 | 2.5% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| USFR | WISDOMTREE TR | 778,782 | $39 | 2.2% | $17.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SER TR | 1,714,239 | $38 | 2.1% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 110,868 | $35 | 1.9% | $2355.59 | -86.2% | COM | 594918104 |
| IEMG | ISHARES INC | 713,272 | $34 | 1.9% | $4390.90 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 822,175 | $30 | 1.7% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 176,069 | $30 | 1.7% | $117.07 | +54.9% | COM | 037833100 |
| ITOT | ISHARES TR | 306,995 | $29 | 1.6% | $33213.18 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 511,111 | $25 | 1.4% | $36.15 | — | CORE DIV GRWTH | 46434V621 |
| GUNR | FLEXSHARES TR | 583,632 | $24 | 1.3% | $34.90 | — | MORNSTAR UPSTR | 33939L407 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 505,701 | $23 | 1.3% | $0.69 | — | CORE PLUS BD ETF | 46641Q670 |
| IAGG | ISHARES TR | 460,354 | $22 | 1.2% | $34.58 | — | CORE INTL AGGR | 46435G672 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 516,606 | $18 | 1.0% | $33.19 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 154,265 | $16 | 0.9% | $22559.78 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 198,464 | $15 | 0.8% | $10.46 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 303,228 | $15 | 0.8% | $0.56 | — | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 149,718 | $14 | 0.8% | $4550.95 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 435,715 | $14 | 0.8% | $24.62 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 113,227 | $14 | 0.8% | $42.44 | +154.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 15,396 | $13 | 0.7% | $42.86 | +95.9% | COM | 11135F101 |
| AGG | ISHARES TR | 127,408 | $12 | 0.7% | $3398.10 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,752 | $12 | 0.7% | $1.63 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 35,233 | $11 | 0.6% | $1111.15 | -71.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 78,109 | $11 | 0.6% | $115.77 | +24.5% | COM | 742718109 |
| V | VISA INC | 44,197 | $10 | 0.6% | $245.19 | -3.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 146,154 | $10 | 0.6% | $4554.05 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 259,864 | $10 | 0.5% | $29.66 | — | EMER MKT HIGH FD | 97717W315 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 207,232 | $10 | 0.5% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES INC | 365,411 | $9 | 0.5% | $265.43 | — | FRONTIER AND SEL | 464286145 |
| MSI | MOTOROLA SOLUTIONS INC | 34,694 | $9 | 0.5% | $172.25 | +61.0% | COM NEW | 620076307 |
| — | BUNGE LIMITED | 86,882 | $9 | 0.5% | $0.10 | — | COM | G16962105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,656 | $9 | 0.5% | $41.49 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 20,612 | $9 | 0.5% | $288.49 | +51.4% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 200,959 | $9 | 0.5% | $41.59 | -0.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 32,520 | $9 | 0.5% | $155.04 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 50,593 | $9 | 0.5% | $112.01 | +58.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 30,347 | $9 | 0.5% | $184.77 | +48.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 105,107 | $9 | 0.5% | $49.91 | +60.9% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 118,407 | $9 | 0.5% | $64.75 | +25.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,973 | $8 | 0.5% | $293.79 | +20.8% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 66,024 | $8 | 0.5% | $116.01 | +1.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 31,979 | $8 | 0.5% | $197.97 | +30.5% | COM | 075887109 |
| SHYD | VANECK ETF TRUST | 377,131 | $8 | 0.5% | $17.39 | — | SHRT HGH YLD MUN | 92189F387 |
| DHI | D R HORTON INC | 75,305 | $8 | 0.5% | $39.17 | +198.6% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 150,332 | $8 | 0.4% | $58.78 | +0.7% | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 76,529 | $8 | 0.4% | $5829.02 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 54,353 | $8 | 0.4% | $1472.94 | -90.3% | COM | 46625H100 |
| C | CITIGROUP INC | 186,948 | $8 | 0.4% | $46.93 | -13.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 76,491 | $7 | 0.4% | $65.51 | +53.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 56,946 | $7 | 0.4% | $125.50 | +6.8% | COM | 023135106 |
| SPYG | SPDR SER TR | 118,491 | $7 | 0.4% | $17.78 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 116,193 | $7 | 0.4% | $0.42 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 42,165 | $7 | 0.4% | $139.64 | +20.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 88,057 | $7 | 0.4% | $79.29 | -1.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 39,994 | $7 | 0.4% | $904.13 | -83.9% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 89,014 | $7 | 0.4% | $67.96 | +9.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,067 | $7 | 0.4% | $186.27 | -6.1% | COM | 502431109 |
| MRK | MERCK & CO INC | 64,287 | $7 | 0.4% | $5618.52 | -98.2% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 131,331 | $7 | 0.4% | $19.10 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,194 | $7 | 0.4% | $326.29 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 12,734 | $6 | 0.4% | $185.73 | +182.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 24,205 | $6 | 0.4% | $192.49 | +40.0% | COM | 580135101 |
| IVE | ISHARES TR | 41,042 | $6 | 0.4% | $6503.50 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 45,144 | $6 | 0.3% | $58.56 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 117,699 | $6 | 0.3% | $20.22 | — | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 15,330 | $6 | 0.3% | $140.77 | +181.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 38,371 | $6 | 0.3% | $1548.94 | -90.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,874 | $6 | 0.3% | $42.29 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 38,658 | $6 | 0.3% | $54.34 | +187.1% | COM | 94106L109 |
| ICF | ISHARES TR | 116,058 | $6 | 0.3% | $9.91 | — | COHEN STEER REIT | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,776 | $6 | 0.3% | $57.06 | +94.8% | COM | 45866F104 |
| IHI | ISHARES TR | 113,582 | $6 | 0.3% | $105.57 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 10,652 | $5 | 0.3% | $148.82 | +215.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 75,281 | $5 | 0.3% | $119.22 | -45.8% | COM | 126650100 |
| LOW | LOWES COS INC | 23,773 | $5 | 0.3% | $120.77 | +78.0% | COM | 548661107 |
| SPMD | SPDR SER TR | 111,533 | $5 | 0.3% | $5173.71 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 28,817 | $5 | 0.3% | $904.96 | -81.5% | COM | 713448108 |
| WMT | WALMART INC | 28,279 | $5 | 0.3% | $485.48 | -89.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 316,863 | $4 | 0.2% | $5.06 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 7,456 | $4 | 0.2% | $2160.32 | -75.4% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 124,285 | $4 | 0.2% | $2.02 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,895 | $4 | 0.2% | $13.85 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 41,337 | $4 | 0.2% | $78.40 | +16.3% | COM | 291011104 |
| SHM | SPDR SER TR | 85,086 | $4 | 0.2% | $11142.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 29,813 | $4 | 0.2% | $99.85 | +28.6% | CAP STK CL A | 02079K305 |
| LEMB | ISHARES INC | 111,206 | $4 | 0.2% | $15.67 | — | JP MORGAN EM ETF | 464286517 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,506 | $4 | 0.2% | $47.24 | +66.6% | COM | 595017104 |
| USMV | ISHARES TR | 52,852 | $4 | 0.2% | $14762.56 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $4 | 0.2% | $278.77 | +48.9% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 15,646 | $4 | 0.2% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 44,933 | $4 | 0.2% | $131.39 | -36.5% | COM | 254687106 |
| EFAV | ISHARES TR | 55,311 | $4 | 0.2% | $16501.80 | — | MSCI EAFE MIN VL | 46429B689 |
| OKE | ONEOK INC NEW | 56,160 | $4 | 0.2% | $43.92 | +32.0% | COM | 682680103 |
| IUSB | ISHARES TR | 80,868 | $4 | 0.2% | $19.53 | — | CORE TOTAL USD | 46434V613 |
| WMB | WILLIAMS COS INC | 103,851 | $3 | 0.2% | $21.55 | +43.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 208,292 | $3 | 0.2% | $13.14 | +16.1% | COM | 49456B101 |
| PAUG | INNOVATOR ETFS TR | 109,029 | $3 | 0.2% | $0.09 | — | US EQTY PWR BF | 45782C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,703 | $3 | 0.2% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,578 | $3 | 0.2% | $149.92 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,656 | $3 | 0.2% | $227.57 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 24,640 | $3 | 0.2% | $109.66 | +17.7% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 15,575 | $3 | 0.2% | $112804.80 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 10,302 | $3 | 0.2% | $171.07 | +77.1% | COM | 437076102 |
| FDLO | FIDELITY COVINGTON TRUST | 63,232 | $3 | 0.2% | $38.34 | — | LOW VOLITY ETF | 316092824 |
| XLRE | SELECT SECTOR SPDR TR | 90,253 | $3 | 0.2% | $47.09 | — | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 9,907 | $3 | 0.2% | $2236.81 | -86.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 55,376 | $3 | 0.2% | $157.55 | -68.1% | COM | 17275R102 |
| BA | BOEING CO | 15,306 | $3 | 0.2% | $209.32 | +4.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 17,587 | $3 | 0.2% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 13,063 | $3 | 0.2% | $78.94 | +165.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 14,821 | $3 | 0.2% | $141.48 | +22.9% | COM | 438516106 |
| — | PIONEER NAT RES CO | 11,835 | $3 | 0.2% | $142.87 | — | COM | 723787107 |
| KO | COCA COLA CO | 47,999 | $3 | 0.1% | $3255.89 | -98.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 12,975 | $3 | 0.1% | $182.44 | +17.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 10,596 | $3 | 0.1% | $126.98 | +73.4% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 11,867 | $3 | 0.1% | $148.41 | +42.3% | COM | 369550108 |
| — | BLACKROCK INC | 4,025 | $3 | 0.1% | $4892.98 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 5,502 | $3 | 0.1% | $120.37 | +271.8% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 5,762 | $3 | 0.1% | $23.82 | +88.0% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 8,754 | $3 | 0.1% | $249.89 | +9.2% | COM | 125523100 |
| PLD | PROLOGIS INC. | 22,044 | $2 | 0.1% | $61.22 | +84.6% | COM | 74340W103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 99,029 | $2 | 0.1% | $22.71 | — | VAR RATE INVT | 46090A879 |
| IEF | ISHARES TR | 26,648 | $2 | 0.1% | $10.36 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,392 | $2 | 0.1% | $114.32 | +15.2% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,555 | $2 | 0.1% | $21563.09 | — | TOTAL INT BD ETF | 92203J407 |
| BALT | INNOVATOR ETFS TR | 85,560 | $2 | 0.1% | $0.83 | — | DEFINED WLT SHLD | 45783Y855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,674 | $2 | 0.1% | $260.19 | +103.3% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 16,292 | $2 | 0.1% | $115.46 | +15.9% | COM | 872590104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 80,929 | $2 | 0.1% | $15.27 | — | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 19,937 | $2 | 0.1% | $103.42 | +19.1% | COM | 337738108 |
| EQIX | EQUINIX INC | 3,086 | $2 | 0.1% | $440.17 | +67.2% | COM | 29444U700 |
| MET | METLIFE INC | 35,448 | $2 | 0.1% | $781.69 | -92.6% | COM | 59156R108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 98,492 | $2 | 0.1% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| PFE | PFIZER INC | 66,381 | $2 | 0.1% | $42.25 | -27.6% | COM | 717081103 |
| DVY | ISHARES TR | 20,430 | $2 | 0.1% | $57388.99 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 8,710 | $2 | 0.1% | $157.96 | +57.8% | CL A | 21036P108 |
| KKR | KKR & CO INC | 35,452 | $2 | 0.1% | $52.04 | +14.9% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 77,887 | $2 | 0.1% | $22.55 | +23.4% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,343 | $2 | 0.1% | $34.38 | +52.6% | COM | 101137107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77,679 | $2 | 0.1% | $19.73 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 18,235 | $2 | 0.1% | $56.80 | +97.5% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 66,632 | $2 | 0.1% | $24.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SUMMIT MATLS INC | 66,134 | $2 | 0.1% | $20.97 | — | CL A | 86614U100 |
| SCHW | SCHWAB CHARLES CORP | 37,154 | $2 | 0.1% | $69.61 | -16.0% | COM | 808513105 |
| GM | GENERAL MTRS CO | 61,724 | $2 | 0.1% | $46.65 | -25.7% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 16,873 | $2 | 0.1% | $103.50 | +20.1% | COM | 285512109 |
| EFV | ISHARES TR | 41,195 | $2 | 0.1% | $20.00 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 18,111 | $2 | 0.1% | $129.10 | -14.8% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 7,802 | $2 | 0.1% | $214.89 | +22.0% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 27,335 | $2 | 0.1% | $65.14 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 57,002 | $2 | 0.1% | $20.59 | — | MSCI INTL QUALTY | 46434V456 |
| XLY | SELECT SECTOR SPDR TR | 11,884 | $2 | 0.1% | $17.67 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 10,834 | $2 | 0.1% | $91.09 | +94.3% | COM | 032654105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,816 | $2 | 0.1% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| SHYG | ISHARES TR | 45,258 | $2 | 0.1% | $30.22 | — | 0-5YR HI YL CP | 46434V407 |
| VTIP | VANGUARD MALVERN FDS | 38,907 | $2 | 0.1% | $45.37 | — | STRM INFPROIDX | 922020805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,324 | $2 | 0.1% | $29.01 | — | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 31,584 | $2 | 0.1% | $65.28 | -1.3% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 11,276 | $2 | 0.1% | $164.46 | — | SM CP VAL ETF | 922908611 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,051 | $2 | 0.1% | $58.80 | -2.8% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 12,443 | $2 | 0.1% | $121.70 | +20.9% | COM | 237194105 |
| QUAL | ISHARES TR | 13,438 | $2 | 0.1% | $0.68 | — | MSCI USA QLT FCT | 46432F339 |
| SBR | SABINE RTY TR | 26,179 | $2 | 0.1% | $19.26 | — | UNIT BEN INT | 785688102 |
| EFG | ISHARES TR | 19,986 | $2 | 0.1% | $9259.73 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,839 | $2 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 4,635 | $2 | 0.1% | $252.79 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,768 | $2 | 0.1% | $44.58 | — | S&P MIDCP LOW | 46138E198 |
| IQDG | WISDOMTREE TR | 51,105 | $2 | 0.1% | $23.93 | — | INTL QULTY DIV | 97717X131 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,257 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| DES | WISDOMTREE TR | 57,170 | $2 | 0.1% | $14903.32 | — | US SMALLCAP DIVD | 97717W604 |
| EXPD | EXPEDITORS INTL WASH INC | 14,057 | $2 | 0.1% | $90.91 | +26.9% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,056 | $2 | 0.1% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| ALK | ALASKA AIR GROUP INC | 42,742 | $2 | 0.1% | $48.82 | -7.2% | COM | 011659109 |
| GLD | SPDR GOLD TR | 9,072 | $2 | 0.1% | $519.96 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,369 | $2 | 0.1% | $170.90 | -83.0% | COM | 92343V104 |
| QGRO | AMERICAN CENTY ETF TR | 22,600 | $2 | 0.1% | $0.06 | — | US QUALITY GROW | 025072307 |
| XLP | SELECT SECTOR SPDR TR | 22,001 | $2 | 0.1% | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 26,527 | $1 | 0.1% | $767.97 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,420 | $1 | 0.1% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,071 | $1 | 0.1% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| POCT | INNOVATOR ETFS TR | 42,457 | $1 | 0.1% | $6.15 | — | US EQTY PWR BUF | 45782C797 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 57,223 | $1 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| CWB | SPDR SER TR | 20,736 | $1 | 0.1% | $12.06 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 25,717 | $1 | 0.1% | $51.93 | — | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 45,149 | $1 | 0.1% | $4.21 | — | US INFR DEV ETF | 37954Y673 |
| CNRG | SPDR SER TR | 20,326 | $1 | 0.1% | $66.28 | — | S&P KENSHO CLEAN | 78468R655 |
| CFG | CITIZENS FINL GROUP INC | 50,733 | $1 | 0.1% | $21.30 | +20.9% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 14,852 | $1 | 0.1% | $89.46 | +3.4% | COM | 855244109 |
| EFA | ISHARES TR | 19,431 | $1 | 0.1% | $70.68 | — | MSCI EAFE ETF | 464287465 |
| IWL | ISHARES TR | 12,811 | $1 | 0.1% | $75.49 | — | RUS TOP 200 ETF | 464289446 |
| FSTA | FIDELITY COVINGTON TRUST | 31,076 | $1 | 0.1% | $5.81 | — | CONSMR STAPLES | 316092303 |
| NOC | NORTHROP GRUMMAN CORP | 2,977 | $1 | 0.1% | $271.67 | +55.2% | COM | 666807102 |
| TOTL | SSGA ACTIVE ETF TR | 33,706 | $1 | 0.1% | $24.31 | — | SPDR TR TACTIC | 78467V848 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,710 | $1 | 0.1% | $0.24 | — | NASDQ CLN EDGE | 33737A108 |
| VB | VANGUARD INDEX FDS | 6,764 | $1 | 0.1% | $92.06 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,084 | $1 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| AGZD | WISDOMTREE TR | 54,171 | $1 | 0.1% | $9.06 | — | INTRST RATE HDGE | 97717W380 |
| CCI | CROWN CASTLE INC | 12,630 | $1 | 0.1% | $119.82 | -24.6% | COM | 22822V101 |
| PBT | PERMIAN BASIN RTY TR | 54,563 | $1 | 0.1% | $4.36 | — | UNIT BEN INT | 714236106 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $1 | 0.1% | $185.23 | +112.0% | COM | 902252105 |
| IJJ | ISHARES TR | 11,477 | $1 | 0.1% | $9956.75 | — | S&P MC 400VL ETF | 464287705 |
| IGHG | PROSHARES TR | 15,181 | $1 | 0.1% | $42.38 | — | INVT INT RT HG | 74347B607 |
| EEMV | ISHARES INC | 20,930 | $1 | 0.1% | $12259.52 | — | MSCI EMERG MRKT | 464286533 |
| SPYD | SPDR SER TR | 31,216 | $1 | 0.1% | $28.43 | — | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,863 | $1 | 0.1% | $136.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 26,376 | $1 | 0.1% | $50.38 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 10,249 | $1 | 0.1% | $175.45 | -35.7% | COM | 68389X105 |
| PJUL | INNOVATOR ETFS TR | 32,147 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 11,993 | $1 | 0.1% | $12019.02 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 8,988 | $1 | 0.1% | $691.04 | -85.4% | COM | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,718 | $1 | 0.1% | $52.31 | — | WATER RES ETF | 46137V142 |
| IJT | ISHARES TR | 9,551 | $1 | 0.1% | $5522.79 | — | S&P SML 600 GWT | 464287887 |
| TCHP | T ROWE PRICE ETF INC | 37,906 | $1 | 0.1% | $0.49 | — | PRICE BLUE CHIP | 87283Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 31,140 | $1 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| IGIB | ISHARES TR | 20,549 | $1 | 0.1% | $125.29 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 2,603 | $1 | 0.1% | $294.68 | +35.0% | COM | 244199105 |
| FTNT | FORTINET INC | 16,534 | $1 | 0.1% | $55.99 | +18.2% | COM | 34959E109 |
| NFLX | NETFLIX INC | 2,565 | $1 | 0.1% | $43.17 | -1.8% | COM | 64110L106 |
| IWS | ISHARES TR | 9,145 | $1 | 0.1% | $8929.73 | — | RUS MDCP VAL ETF | 464287473 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,679 | $1 | 0.1% | $57.68 | — | S&P500 EQL STP | 46137V373 |
| BND | VANGUARD BD INDEX FDS | 13,634 | $1 | 0.1% | $72.12 | — | TOTAL BND MRKT | 921937835 |
| SMLV | SPDR SER TR | 9,227 | $1 | 0.1% | $27542.80 | — | SSGA US SMAL ETF | 78468R887 |
| SPGI | S&P GLOBAL INC | 2,456 | $1 | 0.0% | $332.81 | +15.9% | COM | 78409V104 |
| ESGU | ISHARES TR | 9,491 | $1 | 0.0% | $78.95 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 7,709 | $1 | 0.0% | $3580.08 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 12,210 | $1 | 0.0% | $66.94 | — | INTERMED TERM | 921937819 |
| IWC | ISHARES TR | 8,817 | $1 | 0.0% | $12706.56 | — | MICRO-CAP ETF | 464288869 |
| — | MORGAN STANLEY EMKT DBT FD I | 133,336 | $1 | 0.0% | $6.10 | — | COM | 61744H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,509 | $1 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 2,848 | $1 | 0.0% | $221.14 | +35.3% | CL A | 30303M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,737 | $1 | 0.0% | $94.72 | — | S&P500 EQL UTL | 46137V274 |
| IWV | ISHARES TR | 3,436 | $1 | 0.0% | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| TFLO | ISHARES TR | 16,556 | $1 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,379 | $1 | 0.0% | $43.66 | — | CAP STRENGTH ETF | 33733E104 |
| PDEC | INNOVATOR ETFS TR | 25,795 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| IWP | ISHARES TR | 9,030 | $1 | 0.0% | $14174.96 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 32,409 | $1 | 0.0% | $18.85 | — | INTL SEL DIV ETF | 464288448 |
| MCO | MOODYS CORP | 2,590 | $1 | 0.0% | $184.76 | +80.7% | COM | 615369105 |
| IJK | ISHARES TR | 11,200 | $1 | 0.0% | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,456 | $1 | 0.0% | $19.87 | — | MTG-BKD SECS ETF | 92206C771 |
| KJAN | INNOVATOR ETFS TR | 26,037 | $1 | 0.0% | $32.41 | — | US SML CP PWR B | 45782C474 |
| TSLA | TESLA INC | 3,161 | $1 | 0.0% | $261.91 | -1.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,276 | $1 | 0.0% | $85.34 | +58.6% | COM | 00287Y109 |
| WSO | WATSCO INC | 2,035 | $1 | 0.0% | $15125.02 | -97.6% | COM | 942622200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,670 | $1 | 0.0% | $27.68 | — | S&P500 EQL MAT | 46137V316 |
| BLV | VANGUARD BD INDEX FDS | 11,346 | $1 | 0.0% | $35.25 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 8,518 | $1 | 0.0% | $5.25 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 18,283 | $1 | 0.0% | $1.84 | — | PRTFLO S&P500 VL | 78464A508 |
| KAPR | INNOVATOR ETFS TR | 28,039 | $1 | 0.0% | $8.66 | — | US SML CP PWR ET | 45782C342 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,076 | $1 | 0.0% | $13.65 | — | HIG YLD EQ DIV | 46137V563 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,857 | $1 | 0.0% | $22.25 | — | S&P EMRNG MKTS | 46138E297 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,886 | $1 | 0.0% | $32.84 | — | S&P500 EQL REL | 46137V290 |
| PSEP | INNOVATOR ETFS TR | 21,936 | $1 | 0.0% | $1.73 | — | US EQTY PWR BUF | 45782C656 |
| IFRA | ISHARES TR | 19,224 | $1 | 0.0% | $28.02 | — | US INFRASTRUC | 46435U713 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,898 | $1 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,775 | $1 | 0.0% | $209.63 | +83.3% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 8,916 | $1 | 0.0% | $25.96 | +15.1% | COM | 26614N102 |
| HEI/A | HEICO CORP NEW | 5,125 | $1 | 0.0% | $74.33 | +81.9% | CL A | 422806208 |
| VNQ | VANGUARD INDEX FDS | 8,747 | $1 | 0.0% | $3556.89 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 7,111 | $1 | 0.0% | $1004.37 | -91.4% | COM | 718172109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,166 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| CPRT | COPART INC | 15,070 | $1 | 0.0% | $35.75 | +24.3% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 3,026 | $1 | 0.0% | $1.95 | — | SML CP GRW ETF | 922908595 |
| VWOB | VANGUARD WHITEHALL FDS | 10,835 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,848 | $1 | 0.0% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,450 | $1 | 0.0% | $109.23 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 9,900 | $1 | 0.0% | $55.14 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 14,665 | $1 | 0.0% | $344.11 | -89.4% | COM | 02209S103 |
| TOUS | T ROWE PRICE ETF INC | 25,768 | $1 | 0.0% | $0.02 | — | INTERNATIONAL EQ | 87283Q834 |
| LLY | ELI LILLY & CO | 1,123 | $1 | 0.0% | $337.35 | +50.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,341 | $1 | 0.0% | $50.42 | +7.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,821 | $1 | 0.0% | $138.42 | +9.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 6,584 | $1 | 0.0% | $71.52 | — | ENERGY | 81369Y506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,017 | $1 | 0.0% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| TLT | ISHARES TR | 6,660 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,602 | $1 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| NVS | NOVARTIS AG | 5,598 | $1 | 0.0% | $65.93 | — | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 2,527 | $1 | 0.0% | $408.83 | — | RUS 2000 GRW ETF | 464287648 |
| ESGD | ISHARES TR | 8,175 | $1 | 0.0% | $34.72 | — | ESG AW MSCI EAFE | 46435G516 |
| FERG1GBX | FERGUSON PLC NEW | 3,434 | $1 | 0.0% | $0.16 | — | SHS | G3421J106 |
| SCHC | SCHWAB STRATEGIC TR | 17,485 | $1 | 0.0% | $26.12 | — | INTL SCEQT ETF | 808524888 |
| ROP | ROPER TECHNOLOGIES INC | 1,160 | $1 | 0.0% | $294.75 | +63.8% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 3,720 | $1 | 0.0% | $120.80 | +31.5% | COM | 025816109 |
| FREL | FIDELITY COVINGTON TRUST | 23,989 | $1 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| TXN | TEXAS INSTRS INC | 3,321 | $1 | 0.0% | $133.68 | +18.9% | COM | 882508104 |
| IYW | ISHARES TR | 5,016 | $1 | 0.0% | $9.01 | — | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 1,905 | $1 | 0.0% | $199.66 | +40.2% | COM | 863667101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,103 | $1 | 0.0% | $14.66 | — | MUN OPORTUNITE | 41653L503 |
| TJX | TJX COS INC NEW | 5,794 | $1 | 0.0% | $75.34 | +13.3% | COM | 872540109 |
| IMCG | ISHARES TR | 8,998 | $1 | 0.0% | $118.31 | — | MRGSTR MD CP GRW | 464288307 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,561 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| IGSB | ISHARES TR | 10,195 | $1 | 0.0% | $1739.82 | — | ISHS 1-5YR INVS | 464288646 |
| DGRE | WISDOMTREE TR | 22,475 | $1 | 0.0% | $20.02 | — | EM MKTS QTLY DIV | 97717W323 |
| VO | VANGUARD INDEX FDS | 2,401 | $1 | 0.0% | $201.29 | — | MID CAP ETF | 922908629 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,604 | $0 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| APRJ | INNOVATOR ETFS TR | 20,032 | $0 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| XLU | SELECT SECTOR SPDR TR | 8,244 | $0 | 0.0% | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| PMAY | INNOVATOR ETFS TR | 16,421 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| TGT | TARGET CORP | 4,348 | $0 | 0.0% | $144.03 | -19.2% | COM | 87612E106 |
| IGF | ISHARES TR | 10,976 | $0 | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| SHY | ISHARES TR | 5,787 | $0 | 0.0% | $3.29 | — | 1 3 YR TREAS BD | 464287457 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,837 | $0 | 0.0% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 1,718 | $0 | 0.0% | $164.89 | +40.6% | COM | 031162100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,038 | $0 | 0.0% | $46.57 | — | SENIOR LN FD | 33738D309 |
| NJUL | INNOVATOR ETFS TR | 8,926 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| TIP | ISHARES TR | 4,272 | $0 | 0.0% | $838.81 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 29,360 | $0 | 0.0% | $19.47 | -33.5% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 10,813 | $0 | 0.0% | $13.17 | +180.8% | COM | 406216101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,546 | $0 | 0.0% | $17.71 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 12,124 | $0 | 0.0% | $88.46 | -61.3% | COM | 458140100 |
| TDVG | T ROWE PRICE ETF INC | 13,256 | $0 | 0.0% | $3.57 | — | PRICE DIV GRWT | 87283Q404 |
| EXR | EXTRA SPACE STORAGE INC | 3,488 | $0 | 0.0% | $133.23 | -9.0% | COM | 30225T102 |
| ESGV | VANGUARD WORLD FD | 5,631 | $0 | 0.0% | $47.65 | — | ESG US STK ETF | 921910733 |
| DLS | WISDOMTREE TR | 7,352 | $0 | 0.0% | $759.73 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 3,092 | $0 | 0.0% | $567.67 | — | RUS 2000 VAL ETF | 464287630 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,785 | $0 | 0.0% | $49.37 | — | NAS CLNEDG GREEN | 33733E500 |
| IUSG | ISHARES TR | 4,325 | $0 | 0.0% | $75.40 | — | CORE S&P US GWT | 464287671 |
| REET | ISHARES TR | 19,305 | $0 | 0.0% | $16.53 | — | GLOBAL REIT ETF | 46434V647 |
| SLB | SCHLUMBERGER LTD | 6,856 | $0 | 0.0% | $32.20 | +69.0% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,285 | $0 | 0.0% | $69.52 | +48.6% | COM | 718546104 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $0 | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| ESG | FLEXSHARES TR | 3,635 | $0 | 0.0% | $68.20 | — | STOX US ESG SLCT | 33939L696 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,455 | $0 | 0.0% | $8.93 | — | SHS | 336917109 |
| ESGG | FLEXSHARES TR | 2,839 | $0 | 0.0% | $62.83 | — | STOX GBL ESG SLT | 33939L688 |
| PNC | PNC FINL SVCS GROUP INC | 3,099 | $0 | 0.0% | $141.98 | -19.0% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS | 2,970 | $0 | 0.0% | $26.51 | — | ENERGY ETF | 92204A306 |
| PMAR | INNOVATOR ETFS TR | 11,238 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| BP | BP PLC | 9,624 | $0 | 0.0% | $6952.84 | — | SPONSORED ADR | 055622104 |
| ESGE | ISHARES INC | 12,055 | $0 | 0.0% | $31.09 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 7,998 | $0 | 0.0% | $3.42 | — | ESG AWR US AGRGT | 46435U549 |
| PPG | PPG INDS INC | 2,785 | $0 | 0.0% | $120.65 | +10.3% | COM | 693506107 |
| FTRE | FORTREA HLDGS INC | 12,591 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ILCG | ISHARES TR | 5,941 | $0 | 0.0% | $83.53 | — | MORNINGSTAR GRWT | 464287119 |
| — | TEMPLETON EMERGING MKTS INCO | 76,360 | $0 | 0.0% | $4.91 | — | COM | 880192109 |
| IWD | ISHARES TR | 2,321 | $0 | 0.0% | $2.28 | — | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 8,873 | $0 | 0.0% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| KJUL | INNOVATOR ETFS TR | 13,502 | $0 | 0.0% | $5.05 | — | US SML CP PWR B | 45782C284 |
| NKE | NIKE INC | 3,411 | $0 | 0.0% | $106.19 | -7.5% | CL B | 654106103 |
| NUMG | NUSHARES ETF TR | 8,883 | $0 | 0.0% | $30.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALC | ALCON AG | 4,159 | $0 | 0.0% | $70.08 | +16.5% | ORD SHS | H01301128 |
| STIP | ISHARES TR | 3,306 | $0 | 0.0% | $0.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWO | SPDR INDEX SHS FDS | 8,155 | $0 | 0.0% | $7.08 | — | DJ GLB RL ES ETF | 78463X749 |
| SPIP | SPDR SER TR | 12,426 | $0 | 0.0% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ATRION CORP | 730 | $0 | 0.0% | $434561.34 | — | COM | 049904105 |
| ACWV | ISHARES INC | 3,140 | $0 | 0.0% | $28975.95 | — | MSCI GBL MIN VOL | 464286525 |
| MAR | MARRIOTT INTL INC NEW | 1,518 | $0 | 0.0% | $136.94 | +41.7% | CL A | 571903202 |
| NULV | NUSHARES ETF TR | 8,761 | $0 | 0.0% | $25.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,336 | $0 | 0.0% | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| ESML | ISHARES TR | 8,310 | $0 | 0.0% | $28.12 | — | ESG AWARE MSCI | 46435U663 |
| LQD | ISHARES TR | 2,741 | $0 | 0.0% | $288.48 | — | IBOXX INV CP ETF | 464287242 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,796 | $0 | 0.0% | $14.01 | — | SMID RISNG ETF | 33741X102 |
| NOCT | INNOVATOR ETFS TR | 6,505 | $0 | 0.0% | $16.96 | — | GRWT100 PWR BUF | 45782C615 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,744 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| EJUL | INNOVATOR ETFS TR | 12,283 | $0 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 | $0 | 0.0% | $209.64 | -1.3% | SHS | G96629103 |
| SRLN | SSGA ACTIVE ETF TR | 6,461 | $0 | 0.0% | $64.96 | — | BLACKSTONE SENR | 78467V608 |
| MDLZ | MONDELEZ INTL INC | 3,913 | $0 | 0.0% | $52.29 | +28.5% | CL A | 609207105 |
| GLDM | WORLD GOLD TR | 7,382 | $0 | 0.0% | $27.95 | — | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 3,514 | $0 | 0.0% | $37.13 | +89.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 803 | $0 | 0.0% | $117.71 | +180.8% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 675 | $0 | 0.0% | $205.67 | +90.3% | COM | 701094104 |
| BIL | SPDR SER TR | 2,815 | $0 | 0.0% | $26.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWR | ISHARES TR | 3,651 | $0 | 0.0% | $47.32 | — | RUS MID CAP ETF | 464287499 |
| TFI | SPDR SER TR | 5,703 | $0 | 0.0% | $19.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| UFPT | UFP TECHNOLOGIES INC | 1,540 | $0 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,599 | $0 | 0.0% | $0.02 | — | SHS | 33848W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,657 | $0 | 0.0% | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $0 | 0.0% | $502.94 | +55.4% | COM | 75886F107 |
| RPM | RPM INTL INC | 2,510 | $0 | 0.0% | $61.33 | +59.0% | COM | 749685103 |
| D | DOMINION ENERGY INC | 5,246 | $0 | 0.0% | $56.39 | -21.9% | COM | 25746U109 |
| KOCT | INNOVATOR ETFS TR | 9,090 | $0 | 0.0% | $24.20 | — | US SML CP PWR B | 45782C599 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,291 | $0 | 0.0% | $33.14 | — | BETABUILDERS USD | 46641Q878 |
| IWF | ISHARES TR | 873 | $0 | 0.0% | $66.27 | — | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 2,499 | $0 | 0.0% | $35.92 | +170.5% | COM | 682189105 |
| SJNK | SPDR SER TR | 9,423 | $0 | 0.0% | $20.29 | — | BLOOMBERG SHT TE | 78468R408 |
| VLO | VALERO ENERGY CORP | 1,634 | $0 | 0.0% | $84.96 | +43.7% | COM | 91913Y100 |
| KRE | SPDR SER TR | 5,487 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| PJUN | INNOVATOR ETFS TR | 7,282 | $0 | 0.0% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| URI | UNITED RENTALS INC | 507 | $0 | 0.0% | $173.05 | +158.6% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 6,294 | $0 | 0.0% | $30.73 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 797 | $0 | 0.0% | $254.91 | -0.5% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 1,619 | $0 | 0.0% | $36.96 | — | SBI HEALTHCARE | 81369Y209 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,324 | $0 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,550 | $0 | 0.0% | $12.66 | — | SHRT DUR MNG MUN | 33739P830 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $0 | 0.0% | $77.68 | +7.6% | COM NEW | 26441C204 |
| EUSA | ISHARES INC | 2,689 | $0 | 0.0% | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| SUB | ISHARES TR | 1,938 | $0 | 0.0% | $71.66 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 3,967 | $0 | 0.0% | $62.08 | — | US BRD MKT ETF | 808524102 |
| LCTU | BLACKROCK ETF TRUST | 4,151 | $0 | 0.0% | $15.36 | — | US CARBON TRANS | 09290C509 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,926 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| HCA | HCA HEALTHCARE INC | 789 | $0 | 0.0% | $185.84 | +44.4% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 3,129 | $0 | 0.0% | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,566 | $0 | 0.0% | $138.43 | — | S&P500 EQL DIS | 46137V381 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,819 | $0 | 0.0% | $19.92 | — | CBOE VEST US EQ | 33740F755 |
| VOO | VANGUARD INDEX FDS | 486 | $0 | 0.0% | $71.60 | — | S&P 500 ETF SHS | 922908363 |
| EVX | VANECK ETF TRUST | 1,324 | $0 | 0.0% | $0.14 | — | ENVIRONMENTAL SR | 92189F304 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,611 | $0 | 0.0% | $46.54 | — | SOLAR ETF | 46138G706 |
| AON | AON PLC | 569 | $0 | 0.0% | $202.38 | +60.7% | SHS CL A | G0403H108 |
| BOND | PIMCO ETF TR | 2,053 | $0 | 0.0% | $21568.75 | — | ACTIVE BD ETF | 72201R775 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,146 | $0 | 0.0% | $0.02 | — | FT US SM CAP MOD | 33740F417 |
| ENB | ENBRIDGE INC | 5,376 | $0 | 0.0% | $25.57 | +18.8% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 2,572 | $0 | 0.0% | $45.84 | +24.8% | CL C | 24703L202 |
| — | TOTALENERGIES SE | 2,681 | $0 | 0.0% | $2989.33 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 1,355 | $0 | 0.0% | $18665.61 | — | SPON ADR | 803054204 |
| — | GLOBAL X FDS | 17,195 | $0 | 0.0% | $8.93 | — | GENOMIC BIOTECH | 37954Y434 |
| — | UNILEVER PLC | 3,465 | $0 | 0.0% | $48.66 | — | SPON ADR NEW | 904767704 |
| ABR | ARBOR REALTY TRUST INC | 11,204 | $0 | 0.0% | $14.06 | — | COM | 038923108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,828 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| AMAT | APPLIED MATLS INC | 1,215 | $0 | 0.0% | $96.93 | +44.9% | COM | 038222105 |
| EWJ | ISHARES INC | 2,788 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 3,450 | $0 | 0.0% | $55.59 | -11.9% | COM | 631103108 |
| VICI | VICI PPTYS INC | 5,698 | $0 | 0.0% | $23.82 | +13.4% | COM | 925652109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,299 | $0 | 0.0% | $3042.56 | — | NY REGIS SHS NEW | 500472303 |
| FLOT | ISHARES TR | 3,222 | $0 | 0.0% | $13.37 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 596 | $0 | 0.0% | $200.22 | +30.6% | COM | 149123101 |
| BWA | BORGWARNER INC | 4,003 | $0 | 0.0% | $37.34 | +9.8% | COM | 099724106 |
| EQT | EQT CORP | 4,000 | $0 | 0.0% | $16.35 | +144.5% | COM | 26884L109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,131 | $0 | 0.0% | $8.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,154 | $0 | 0.0% | $40.85 | — | S&P500 EQL FIN | 46137V340 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $0 | 0.0% | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,635 | $0 | 0.0% | $46.70 | — | FIRST TR ENH NEW | 33739Q408 |
| CMI | CUMMINS INC | 671 | $0 | 0.0% | $207.53 | +10.1% | COM | 231021106 |
| SCHO | SCHWAB STRATEGIC TR | 3,161 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 2,349 | $0 | 0.0% | $51.09 | — | SPON ADS | 780259305 |
| HYG | ISHARES TR | 2,041 | $0 | 0.0% | $573.42 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,541 | $0 | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 1,981 | $0 | 0.0% | $175.33 | -59.7% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 312 | $0 | 0.0% | $351.26 | +42.9% | COM | 609839105 |
| DSI | ISHARES TR | 1,771 | $0 | 0.0% | $66.79 | — | MSCI KLD400 SOC | 464288570 |
| SMOT | VANECK ETF TRUST | 5,029 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| KLAC | KLA CORP | 309 | $0 | 0.0% | $381.20 | +23.2% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 2,231 | $0 | 0.0% | $16353.73 | — | SPONSORED ADR | 767204100 |
| J | JACOBS SOLUTIONS INC | 1,042 | $0 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 3,315 | $0 | 0.0% | $38.73 | +8.0% | COM | 064058100 |
| ARKK | ARK ETF TR | 3,495 | $0 | 0.0% | $48.48 | — | INNOVATION ETF | 00214Q104 |
| USXF | ISHARES TR | 3,920 | $0 | 0.0% | $26.79 | — | ESG MSCI USA ETF | 46436E767 |
| MINT | PIMCO ETF TR | 1,358 | $0 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,551 | $0 | 0.0% | $40.14 | — | SMLLCP 600 IDX | 921932828 |
| FPE | FIRST TR EXCH TRADED FD III | 8,465 | $0 | 0.0% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 1,255 | $0 | 0.0% | $79.14 | +23.1% | COM | 09260D107 |
| HYD | VANECK ETF TRUST | 2,741 | $0 | 0.0% | $40.98 | — | HIGH YLD MUNIETF | 92189H409 |
| BIIB | BIOGEN INC | 516 | $0 | 0.0% | $290.94 | -8.1% | COM | 09062X103 |
| IUSV | ISHARES TR | 1,765 | $0 | 0.0% | $64.00 | — | CORE S&P US VLU | 464287663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,972 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,556 | $0 | 0.0% | $152.18 | — | MIDCP 400 IDX | 921932885 |
| PCAR | PACCAR INC | 1,505 | $0 | 0.0% | $57.27 | +33.9% | COM | 693718108 |
| JBL | JABIL INC | 966 | $0 | 0.0% | $69.12 | +57.4% | COM | 466313103 |
| UNP | UNION PAC CORP | 604 | $0 | 0.0% | $2403.86 | -91.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 281 | $0 | 0.0% | $416.19 | +0.1% | COM | 58155Q103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $0 | 0.0% | $22.02 | — | COM SHS | 670699107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,969 | $0 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 902 | $0 | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| NVR | NVR INC | 20 | $0 | 0.0% | $3082.77 | +101.5% | COM | 62944T105 |
| VGT | VANGUARD WORLD FDS | 287 | $0 | 0.0% | $18.69 | — | INF TECH ETF | 92204A702 |
| BF/A | BROWN FORMAN CORP | 2,027 | $0 | 0.0% | $54.39 | +18.1% | CL A | 115637100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $0 | 0.0% | $54.40 | — | SPONSORD ADR REP | 191241108 |
| EMB | ISHARES TR | 1,386 | $0 | 0.0% | $2211.33 | — | JPMORGAN USD EMG | 464288281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,234 | $0 | 0.0% | $11.41 | — | S&P 500 GARP ETF | 46137V431 |
| IWM | ISHARES TR | 635 | $0 | 0.0% | $105.03 | — | RUSSELL 2000 ETF | 464287655 |
| CHH | CHOICE HOTELS INTL INC | 915 | $0 | 0.0% | $86.46 | +42.1% | COM | 169905106 |
| COR | CENCORA INC | 623 | $0 | 0.0% | $79.79 | +126.8% | COM | 03073E105 |
| AZO | AUTOZONE INC | 44 | $0 | 0.0% | $922.78 | +171.9% | COM | 053332102 |
| SLYG | SPDR SER TR | 1,473 | $0 | 0.0% | $63.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,070 | $0 | 0.0% | $100.64 | — | DORSEY WRGT INDS | 46137V845 |
| CARR | CARRIER GLOBAL CORPORATION | 1,950 | $0 | 0.0% | $23.68 | +125.7% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 454 | $0 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,242 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| TFC | TRUIST FINL CORP | 3,690 | $0 | 0.0% | $31.81 | -14.7% | COM | 89832Q109 |
| AEE | AMEREN CORP | 1,406 | $0 | 0.0% | $76.32 | -1.1% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,448 | $0 | 0.0% | $47.83 | +48.6% | COM | 74251V102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,373 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| PGR | PROGRESSIVE CORP | 741 | $0 | 0.0% | $77.70 | +54.9% | COM | 743315103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,470 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| VYMI | VANGUARD WHITEHALL FDS | 1,638 | $0 | 0.0% | $27.50 | — | INTL HIGH ETF | 921946794 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,649 | $0 | 0.0% | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,904 | $0 | 0.0% | $40.38 | +40.7% | COM | 61174X109 |
| LRGE | LEGG MASON ETF INVT | 1,922 | $0 | 0.0% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| AVUV | AMERICAN CENTY ETF TR | 1,283 | $0 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| PHM | PULTE GROUP INC | 1,356 | $0 | 0.0% | $39.97 | +95.8% | COM | 745867101 |
| BF/B | BROWN FORMAN CORP | 1,725 | $0 | 0.0% | $53.20 | +18.4% | CL B | 115637209 |
| HUBB | HUBBELL INC | 318 | $0 | 0.0% | $123.03 | +150.7% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 1,721 | $0 | 0.0% | $69.36 | -14.3% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 2,399 | $0 | 0.0% | $40.35 | +0.8% | COM | 949746101 |
| SUSC | ISHARES TR | 4,520 | $0 | 0.0% | $12.31 | — | ESG AWRE USD ETF | 46435G193 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,707 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| WELL | WELLTOWER INC | 1,194 | $0 | 0.0% | $70.87 | +10.3% | COM | 95040Q104 |
| IYJ | ISHARES TR | 961 | $0 | 0.0% | $84.04 | — | US INDUSTRIALS | 464287754 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| LIT | GLOBAL X FDS | 1,734 | $0 | 0.0% | $82.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 2,832 | $0 | 0.0% | $0.37 | — | FINANCIAL | 81369Y605 |
| EGP | EASTGROUP PPTYS INC | 566 | $0 | 0.0% | $55280.31 | — | COM | 277276101 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,475 | $0 | 0.0% | $30.41 | — | EME MRK BD ETF | 33739P202 |
| FDV | FEDERATED HERMES ETF TRUST | 4,227 | $0 | 0.0% | $0.02 | — | US STRATEGIC DIV | 31423L305 |
| XAR | SPDR SER TR | 825 | $0 | 0.0% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 4,505 | $0 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| WDAY | WORKDAY INC | 430 | $0 | 0.0% | $197.05 | +17.7% | CL A | 98138H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,799 | $0 | 0.0% | $0.05 | — | ROBO GLB ETF | 301505707 |
| NAPR | INNOVATOR ETFS TR | 2,160 | $0 | 0.0% | $34.26 | — | GRWT100 PWR BF | 45782C334 |
| XME | SPDR SER TR | 1,692 | $0 | 0.0% | $42.96 | — | S&P METALS MNG | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 369 | $0 | 0.0% | $168.94 | +36.8% | COM | 053015103 |
| NYF | ISHARES TR | 1,732 | $0 | 0.0% | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| PAPR | INNOVATOR ETFS TR | 2,891 | $0 | 0.0% | $4.28 | — | US EQT PWR BUF | 45782C870 |
| ISTB | ISHARES TR | 1,883 | $0 | 0.0% | $43.24 | — | CORE 1 5 YR USD | 46432F859 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $83.30 | +6.8% | COM | 09061G101 |
| TD | TORONTO DOMINION BK ONT | 1,454 | $0 | 0.0% | $67.87 | -8.1% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 835 | $0 | 0.0% | $99.23 | +9.4% | COM | 007903107 |
| YUM | YUM BRANDS INC | 691 | $0 | 0.0% | $101.36 | +23.9% | COM | 988498101 |
| EQNR | EQUINOR ASA | 2,624 | $0 | 0.0% | $24.79 | — | SPONSORED ADR | 29446M102 |
| KMB | KIMBERLY-CLARK CORP | 712 | $0 | 0.0% | $110.89 | +6.2% | COM | 494368103 |
| ICSH | ISHARES TR | 1,668 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| MKL | MARKEL GROUP INC | 57 | $0 | 0.0% | $1300.88 | +12.5% | COM | 570535104 |
| BDEC | INNOVATOR ETFS TR | 2,402 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $0 | 0.0% | $15.78 | — | SHILLER CAPE U S | 25861R204 |
| AOR | ISHARES TR | 1,686 | $0 | 0.0% | $42.60 | — | GRWT ALLOCAT ETF | 464289867 |
| CBRE | CBRE GROUP INC | 1,118 | $0 | 0.0% | $79.50 | +4.3% | CL A | 12504L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,770 | $0 | 0.0% | $29.01 | — | RISNG DIVD ACHIV | 33738R506 |
| VNLA | JANUS DETROIT STR TR | 1,698 | $0 | 0.0% | $47.80 | — | HENDRSN SHRT ETF | 47103U886 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,698 | $0 | 0.0% | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,349 | $0 | 0.0% | $0.04 | — | TCW UNCONSTRAI | 33740F888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 742 | $0 | 0.0% | $101.27 | -1.7% | COM | 00971T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 236 | $0 | 0.0% | $246.65 | — | UT SER 1 | 78467X109 |
| TRNO | TERRENO RLTY CORP | 1,380 | $0 | 0.0% | $23370.04 | — | COM | 88146M101 |
| MAS | MASCO CORP | 1,461 | $0 | 0.0% | $54.46 | +1.5% | COM | 574599106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,880 | $0 | 0.0% | $0.01 | — | SHS | G3156P103 |
| SYY | SYSCO CORP | 1,173 | $0 | 0.0% | $61.89 | +8.3% | COM | 871829107 |
| DMXF | ISHARES TR | 1,352 | $0 | 0.0% | $47.32 | — | ESG EAFE ETF | 46436E759 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,497 | $0 | 0.0% | $3.01 | — | DIV RTN INT EQ | 46641Q209 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $0 | 0.0% | $21.68 | +13.0% | COM | 316773100 |
| MMM | 3M CO | 804 | $0 | 0.0% | $121.41 | -34.5% | COM | 88579Y101 |
| GII | SPDR INDEX SHS FDS | 1,519 | $0 | 0.0% | $49.45 | — | S&P GBLINF ETF | 78463X855 |
| AGI | ALAMOS GOLD INC NEW | 6,655 | $0 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,653 | $0 | 0.0% | $41.82 | — | TOTAL RETURN | 46090A804 |
| FR | FIRST INDL RLTY TR INC | 1,545 | $0 | 0.0% | $22117.88 | — | COM | 32054K103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 3,434 | $0 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,319 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| — | JUNIPER NETWORKS INC | 2,631 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,958 | $0 | 0.0% | $5.60 | — | SHS CREATION UNI | 14020G101 |
| DRIV | GLOBAL X FDS | 3,046 | $0 | 0.0% | $2.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| XT | ISHARES TR | 1,342 | $0 | 0.0% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| NXPI | NXP SEMICONDUCTORS N V | 348 | $0 | 0.0% | $189.26 | +4.6% | COM | N6596X109 |
| CDW | CDW CORP | 335 | $0 | 0.0% | $182.93 | +5.7% | COM | 12514G108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $0 | 0.0% | $33.80 | — | COM | 03064D108 |
| KRG | KITE RLTY GROUP TR | 3,171 | $0 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| CNC | CENTENE CORP DEL | 980 | $0 | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,283 | $0 | 0.0% | $0.03 | — | FT CBOE EQ MODER | 33740U711 |
| IP | INTERNATIONAL PAPER CO | 1,899 | $0 | 0.0% | $31.04 | -1.2% | COM | 460146103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 4,436 | $0 | 0.0% | $19.98 | — | COM | 12812C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $0 | 0.0% | $21.02 | -24.2% | CL A | 69608A108 |
| — | BARRICK GOLD CORP | 4,436 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 1,740 | $0 | 0.0% | $36.38 | +16.3% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 475 | $0 | 0.0% | $167.24 | -17.4% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 1,751 | $0 | 0.0% | $33.58 | +16.2% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 74 | $0 | 0.0% | $234.95 | +265.3% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 590 | $0 | 0.0% | $75.92 | +36.0% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 839 | $0 | 0.0% | $76.89 | -2.0% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 350 | $0 | 0.0% | $14.45 | — | CONSUM STP ETF | 92204A207 |
| IGM | ISHARES TR | 166 | $0 | 0.0% | $84.50 | — | EXPND TEC SC ETF | 464287549 |
| SPYX | SPDR SER TR | 1,809 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 ETF | 78468R796 |
| MOAT | VANECK ETF TRUST | 814 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| WY | WEYERHAEUSER CO MTN BE | 2,021 | $0 | 0.0% | $22.43 | +36.5% | COM NEW | 962166104 |
| MOO | VANECK ETF TRUST | 788 | $0 | 0.0% | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,691 | $0 | 0.0% | $14.08 | +15.3% | COM | 140501107 |
| BEN | FRANKLIN RESOURCES INC | 2,502 | $0 | 0.0% | $23.60 | -0.0% | COM | 354613101 |
| HYDW | DBX ETF TR | 1,365 | $0 | 0.0% | $37.80 | — | XTRACKERS LOW | 233051267 |
| — | PIMCO CALIF MUN INCOME FD | 7,192 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| TIPX | SPDR SER TR | 3,330 | $0 | 0.0% | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,309 | $0 | 0.0% | $1295.27 | — | COM | 36467J108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,827 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| KVUE | KENVUE INC | 2,931 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,743 | $0 | 0.0% | $0.02 | — | FLEXIBL MUN HIGH | 33740F508 |
| OTIS | OTIS WORLDWIDE CORP | 728 | $0 | 0.0% | $56.17 | +46.3% | COM | 68902V107 |
| F | FORD MTR CO DEL | 4,759 | $0 | 0.0% | $9.57 | +15.9% | COM | 345370860 |
| SIMS | SPDR SER TR | 1,862 | $0 | 0.0% | $6.44 | — | S&P KENSHO INTLG | 78468R697 |
| LPLA | LPL FINL HLDGS INC | 247 | $0 | 0.0% | $129.36 | +79.5% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 480 | $0 | 0.0% | $115.66 | -1.8% | COM | 253868103 |
| WIP | SPDR SER TR | 1,500 | $0 | 0.0% | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| VCIT | VANGUARD SCOTTSDALE FDS | 766 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VALE | VALE S A | 4,329 | $0 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| CE | CELANESE CORP DEL | 464 | $0 | 0.0% | $130.84 | -8.8% | COM | 150870103 |
| PNOV | INNOVATOR ETFS TR | 1,722 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| EUSB | ISHARES TR | 1,361 | $0 | 0.0% | $40.20 | — | ESG ADV TTL USD | 46436E619 |
| USHY | ISHARES TR | 1,619 | $0 | 0.0% | $41.53 | — | BROAD USD HIGH | 46435U853 |
| SUSB | ISHARES TR | 2,299 | $0 | 0.0% | $17.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHX | SCHWAB STRATEGIC TR | 1,091 | $0 | 0.0% | $41.90 | — | US LRG CAP ETF | 808524201 |
| IBTM | ISHARES TR | 2,498 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| CL | COLGATE PALMOLIVE CO | 776 | $0 | 0.0% | $68.28 | +3.8% | COM | 194162103 |
| CTVA | CORTEVA INC | 1,057 | $0 | 0.0% | $39.33 | +31.0% | COM | 22052L104 |
| BAUG | INNOVATOR ETFS TR | 1,644 | $0 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| O | REALTY INCOME CORP | 1,052 | $0 | 0.0% | $50.20 | -0.1% | COM | 756109104 |
| TPR | TAPESTRY INC | 1,829 | $0 | 0.0% | $31.07 | +10.5% | COM | 876030107 |
| KR | KROGER CO | 1,149 | $0 | 0.0% | $41.38 | +7.9% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 17 | $0 | 0.0% | $1959.09 | +52.1% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 1,191 | $0 | 0.0% | $52.97 | -4.6% | COM | 910047109 |
| HAIL | SPDR SER TR | 1,646 | $0 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| PJAN | INNOVATOR ETFS TR | 1,478 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| IWB | ISHARES TR | 217 | $0 | 0.0% | $203.38 | — | RUS 1000 ETF | 464287622 |
| IBTG | ISHARES TR | 2,254 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| NRG | NRG ENERGY INC | 1,294 | $0 | 0.0% | $34.05 | +5.9% | COM NEW | 629377508 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $0 | 0.0% | $37.35 | -27.0% | COM | 320817109 |
| MU | MICRON TECHNOLOGY INC | 741 | $0 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| WPC | WP CAREY INC | 916 | $0 | 0.0% | $59.33 | — | COM | 92936U109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,335 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| SCHV | SCHWAB STRATEGIC TR | 755 | $0 | 0.0% | $65.35 | — | US LCAP VA ETF | 808524409 |
| VOTE | ENGINE NO 1 ETF TRUST | 978 | $0 | 0.0% | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| CLX | CLOROX CO DEL | 369 | $0 | 0.0% | $142.75 | -2.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 824 | $0 | 0.0% | $93.71 | -30.7% | COM | 70450Y103 |
| ZS | ZSCALER INC | 305 | $0 | 0.0% | $59.18 | +153.4% | COM | 98980G102 |
| MFC | MANULIFE FINL CORP | 2,632 | $0 | 0.0% | $18.03 | +4.8% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $0 | 0.0% | $386.34 | -22.5% | COM | 70432V102 |
| HST | HOST HOTELS & RESORTS INC | 2,955 | $0 | 0.0% | $3954.79 | -99.6% | COM | 44107P104 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $0 | 0.0% | $185.23 | -46.2% | COM | 01748X102 |
| GPC | GENUINE PARTS CO | 323 | $0 | 0.0% | $131.97 | +9.5% | COM | 372460105 |
| IOCT | INNOVATOR ETFS TR | 1,765 | $0 | 0.0% | $13.61 | — | INTERNATIONAL DV | 45782C631 |
| — | NORDSTROM INC | 3,088 | $0 | 0.0% | $36.38 | — | COM | 655664100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 726 | $0 | 0.0% | $79.70 | — | COM | 29472R108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,048 | $0 | 0.0% | $0.04 | — | INVESCO MSCI | 46137V407 |
| MDYV | SPDR SER TR | 710 | $0 | 0.0% | $22.54 | — | S&P 400 MDCP VAL | 78464A839 |
| NG | NOVAGOLD RES INC | 12,007 | $0 | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,008 | $0 | 0.0% | $24.59 | — | INTL BD OPP ETF | 46641Q852 |
| USB | US BANCORP DEL | 1,348 | $0 | 0.0% | $39.90 | -18.5% | COM NEW | 902973304 |
| JLL | JONES LANG LASALLE INC | 317 | $0 | 0.0% | $136.26 | +19.9% | COM | 48020Q107 |
| PAAS | PAN AMERN SILVER CORP | 3,142 | $0 | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| IBTI | ISHARES TR | 2,080 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 2,126 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| APRH | INNOVATOR ETFS TR | 1,841 | $0 | 0.0% | $0.02 | — | PREM INCM 20 BAR | 45783Y624 |
| — | ISHARES TR | 1,821 | $0 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,897 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,955 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 2,057 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| ITW | ILLINOIS TOOL WKS INC | 192 | $0 | 0.0% | $179.89 | +27.9% | COM | 452308109 |
| IBTO | ISHARES TR | 1,873 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR | 2,354 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 2,264 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| ED | CONSOLIDATED EDISON INC | 518 | $0 | 0.0% | $70.35 | +19.3% | COM | 209115104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 714 | $0 | 0.0% | $90.65 | — | SPON ADR SER B | 833635105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,439 | $0 | 0.0% | $43.75 | — | S&P500 PUR GWT | 46137V266 |
| FMB | FIRST TR EXCH TRADED FD III | 871 | $0 | 0.0% | $31.75 | — | MANAGD MUN ETF | 33739N108 |
| ATI | ATI INC | 1,013 | $0 | 0.0% | $19.55 | +127.3% | COM | 01741R102 |
| — | ACTIVISION BLIZZARD INC | 449 | $0 | 0.0% | $170.06 | — | COM | 00507V109 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $0 | 0.0% | $14.19 | — | SH BEN INT | 128117108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,872 | $0 | 0.0% | $37.59 | — | COM | 931427108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 830 | $0 | 0.0% | $3.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 212 | $0 | 0.0% | $184.96 | — | LARGE CAP ETF | 922908637 |
| LDUR | PIMCO ETF TR | 451 | $0 | 0.0% | $2.31 | — | ENHNCD LW DUR AC | 72201R718 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,243 | $0 | 0.0% | $29.54 | — | COM | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 602 | $0 | 0.0% | $89.92 | -23.5% | COM | 459506101 |
| IBUY | AMPLIFY ETF TR | 924 | $0 | 0.0% | $0.04 | — | ONLIN RETL ETF | 032108102 |
| AVB | AVALONBAY CMNTYS INC | 232 | $0 | 0.0% | $175.32 | -3.3% | COM | 053484101 |
| IMCV | ISHARES TR | 659 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| IWY | ISHARES TR | 259 | $0 | 0.0% | $42.17 | — | RUS TP200 GR ETF | 464289438 |
| SOXX | ISHARES TR | 84 | $0 | 0.0% | $266.37 | — | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 1,597 | $0 | 0.0% | $20.71 | — | FALN ANGLS USD | 46435G474 |
| ITM | VANECK ETF TRUST | 919 | $0 | 0.0% | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,304 | $0 | 0.0% | $0.03 | — | FT CBOE VEST U S | 33740U661 |
| EMBC | EMBECTA CORP | 2,579 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521 | $0 | 0.0% | $29.16 | — | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 196 | $0 | 0.0% | $135.89 | +44.1% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263 | $0 | 0.0% | $91.73 | +63.6% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318 | $0 | 0.0% | $104.57 | +27.0% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 378 | $0 | 0.0% | $113.30 | -10.0% | COM | 015271109 |
| EOCT | INNOVATOR ETFS TR | 1,674 | $0 | 0.0% | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| EXC | EXELON CORP | 994 | $0 | 0.0% | $21.84 | +70.5% | COM | 30161N101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,029 | $0 | 0.0% | $43.88 | -18.0% | COM | 894164102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,524 | $0 | 0.0% | $5.18 | — | FT CBOE VEST FD | 33740U752 |
| FND | FLOOR & DECOR HLDGS INC | 416 | $0 | 0.0% | $48.19 | +111.3% | CL A | 339750101 |
| BMO | BANK MONTREAL QUE | 453 | $0 | 0.0% | $66.81 | +19.1% | COM | 063671101 |
| SMH | VANECK ETF TRUST | 257 | $0 | 0.0% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| BBY | BEST BUY INC | 533 | $0 | 0.0% | $74.21 | -7.5% | COM | 086516101 |
| LCTD | BLACKROCK ETF TRUST | 908 | $0 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| SWK | STANLEY BLACK & DECKER INC | 433 | $0 | 0.0% | $74.89 | +12.4% | COM | 854502101 |
| UJAN | INNOVATOR ETFS TR | 1,095 | $0 | 0.0% | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| IGRO | ISHARES TR | 608 | $0 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $0 | 0.0% | $28.15 | -17.1% | COM CL A | 76954A103 |
| VOE | VANGUARD INDEX FDS | 274 | $0 | 0.0% | $56.37 | — | MCAP VL IDXVIP | 922908512 |
| FTV | FORTIVE CORP | 488 | $0 | 0.0% | $48.63 | +17.0% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 402 | $0 | 0.0% | $173.07 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 771 | $0 | 0.0% | $37.80 | +20.9% | COM | 90353T100 |
| TXT | TEXTRON INC | 445 | $0 | 0.0% | $71.53 | +3.9% | COM | 883203101 |
| CEG | CONSTELLATION ENERGY CORP | 319 | $0 | 0.0% | $50.27 | +101.8% | COM | 21037T109 |
| SO | SOUTHERN CO | 543 | $0 | 0.0% | $55.51 | +14.9% | COM | 842587107 |
| DBND | DOUBLELINE ETF TRUST | 765 | $0 | 0.0% | $0.04 | — | OPPORTUNISTIC BD | 25861R105 |
| WAB | WABTEC | 319 | $0 | 0.0% | $75.71 | +45.3% | COM | 929740108 |
| QS | QUANTUMSCAPE CORP | 5,100 | $0 | 0.0% | $22.59 | -64.0% | COM CL A | 74767V109 |
| IGV | ISHARES TR | 98 | $0 | 0.0% | $172.75 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 523 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| ESPO | VANECK ETF TRUST | 634 | $0 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| CACI | CACI INTL INC | 105 | $0 | 0.0% | $269.02 | +24.3% | CL A | 127190304 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 650 | $0 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| — | CHARGEPOINT HOLDINGS INC | 6,681 | $0 | 0.0% | $10.18 | — | COM CL A | 15961R105 |
| GOVT | ISHARES TR | 1,489 | $0 | 0.0% | $7.36 | — | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 664 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 569 | $0 | 0.0% | $67.27 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 170 | $0 | 0.0% | $135.83 | +35.9% | COM | 571748102 |
| NANR | SPDR INDEX SHS FDS | 612 | $0 | 0.0% | $0.05 | — | S&P NORTH AMER | 78463X152 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $0 | 0.0% | $85.05 | -10.6% | COM | 22410J106 |
| — | HESS CORP | 206 | $0 | 0.0% | $106.04 | — | COM | 42809H107 |
| SRE | SEMPRA | 464 | $0 | 0.0% | $56.61 | +17.7% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 908 | $0 | 0.0% | $28.45 | — | CL A | 02665T306 |
| STLD | STEEL DYNAMICS INC | 293 | $0 | 0.0% | $70.21 | +43.0% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 203 | $0 | 0.0% | $162.49 | -3.8% | COM | 426281101 |
| GME | GAMESTOP CORP NEW | 1,874 | $0 | 0.0% | $31.61 | -37.0% | CL A | 36467W109 |
| VEEV | VEEVA SYS INC | 150 | $0 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| FRT | FEDERAL RLTY INVT TR NEW | 342 | $0 | 0.0% | $103.06 | -14.1% | SH BEN INT NEW | 313745101 |
| MPC | MARATHON PETE CORP | 200 | $0 | 0.0% | $64.91 | +104.3% | COM | 56585A102 |
| NOBL | PROSHARES TR | 339 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| SDG | ISHARES TR | 398 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| AVY | AVERY DENNISON CORP | 162 | $0 | 0.0% | $184.80 | -6.2% | COM | 053611109 |
| MDYG | SPDR SER TR | 436 | $0 | 0.0% | $2.02 | — | S&P 400 MDCP GRW | 78464A821 |
| LIN | LINDE PLC | 78 | $0 | 0.0% | $348.67 | +5.8% | SHS | G54950103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 927 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| CPT | CAMDEN PPTY TR | 305 | $0 | 0.0% | $67.17 | +43.9% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CORP | 924 | $0 | 0.0% | $38.02 | — | COM | 03750L109 |
| ROST | ROSS STORES INC | 250 | $0 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| EIX | EDISON INTL | 443 | $0 | 0.0% | $50.55 | +23.4% | COM | 281020107 |
| FLTR | VANECK ETF TRUST | 1,088 | $0 | 0.0% | $24.00 | — | IG FLOATING RATE | 92189F486 |
| APO | APOLLO GLOBAL MGMT INC | 309 | $0 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| DAR | DARLING INGREDIENTS INC | 539 | $0 | 0.0% | $69.50 | -10.1% | COM | 237266101 |
| ILCB | ISHARES TR | 482 | $0 | 0.0% | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| FNDX | SCHWAB STRATEGIC TR | 496 | $0 | 0.0% | $35.22 | — | SCHWAB FDT US LG | 808524771 |
| PECO | PHILLIPS EDISON & CO INC | 802 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 71844V201 |
| IVZ | INVESCO LTD | 1,873 | $0 | 0.0% | $18.18 | -21.0% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $0 | 0.0% | $203.80 | +71.6% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 95 | $0 | 0.0% | $280.72 | +5.7% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 122 | $0 | 0.0% | $215.92 | -1.1% | COM | 297178105 |
| — | TE CONNECTIVITY LTD | 208 | $0 | 0.0% | $34219.13 | — | SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC | 443 | $0 | 0.0% | $502.52 | -88.9% | COM | 101121101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 263 | $0 | 0.0% | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| SCHG | SCHWAB STRATEGIC TR | 353 | $0 | 0.0% | $132.66 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 498 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| FTDR | FRONTDOOR INC | 830 | $0 | 0.0% | $44.48 | -25.5% | COM | 35905A109 |
| AZN | ASTRAZENECA PLC | 376 | $0 | 0.0% | $51.55 | — | SPONSORED ADR | 046353108 |
| DGS | WISDOMTREE TR | 535 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| DNL | WISDOMTREE TR | 762 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| MAA | MID-AMER APT CMNTYS INC | 195 | $0 | 0.0% | $147.56 | -11.0% | COM | 59522J103 |
| HEEM | ISHARES INC | 1,000 | $0 | 0.0% | $0.03 | — | CUR HD MSCI EM | 46434G509 |
| RF | REGIONS FINANCIAL CORP NEW | 1,389 | $0 | 0.0% | $16.47 | +2.9% | COM | 7591EP100 |
| DOW | DOW INC | 464 | $0 | 0.0% | $44.43 | +4.2% | COM | 260557103 |
| SSYS | STRATASYS LTD | 1,800 | $0 | 0.0% | $14.10 | +12.2% | SHS | M85548101 |
| MTZ | MASTEC INC | 336 | $0 | 0.0% | $83.82 | +18.9% | COM | 576323109 |
| VTR | VENTAS INC | 542 | $0 | 0.0% | $47.91 | -13.3% | COM | 92276F100 |
| OGN | ORGANON & CO | 1,290 | $0 | 0.0% | $26.20 | -29.2% | COMMON STOCK | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 481 | $0 | 0.0% | $52.72 | -12.5% | COM | 25179M103 |
| BNOV | INNOVATOR ETFS TR | 674 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| IBB | ISHARES TR | 180 | $0 | 0.0% | $116.66 | — | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA | 250 | $0 | 0.0% | $86.17 | +7.9% | COM | 780087102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,735 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| HYMB | SPDR SER TR | 940 | $0 | 0.0% | $30.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISEP | INNOVATOR ETFS TR | 900 | $0 | 0.0% | $0.02 | — | INNOVATOR INTER | 45783Y533 |
| BOCT | INNOVATOR ETFS TR | 616 | $0 | 0.0% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| CB | CHUBB LIMITED | 99 | $0 | 0.0% | $143.10 | +37.5% | COM | H1467J104 |
| VTRS | VIATRIS INC | 2,088 | $0 | 0.0% | $12.21 | -23.5% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 135 | $0 | 0.0% | $84.85 | +58.1% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 194 | $0 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| — | ETF MANAGERS TR | 407 | $0 | 0.0% | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| CM | CANADIAN IMPERIAL BK COMM TO | 534 | $0 | 0.0% | $41.21 | -9.3% | COM | 136069101 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $0 | 0.0% | $109.61 | -13.5% | COM | 001744101 |
| ADC | AGREE RLTY CORP | 389 | $0 | 0.0% | $19161.40 | — | COM | 008492100 |
| PPL | PPL CORP | 889 | $0 | 0.0% | $24.83 | -4.1% | COM | 69351T106 |
| SPTI | SPDR SER TR | 775 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| PSL | INVESCO EXCHANGE TRADED FD T | 240 | $0 | 0.0% | $0.08 | — | DORSEY WRGT CSMR | 46137V886 |
| DIM | WISDOMTREE TR | 350 | $0 | 0.0% | $0.06 | — | INTL MIDCAP DV | 97717W778 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,810 | $0 | 0.0% | $13.66 | — | PFD ETF | 46138E511 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 797 | $0 | 0.0% | $26.26 | — | FST TR GLB FD | 33739H101 |
| IRM | IRON MTN INC DEL | 318 | $0 | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $0 | 0.0% | $127.33 | -22.9% | COM | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42 | $0 | 0.0% | $2613.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 670 | $0 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| RAVI | FLEXSHARES TR | 250 | $0 | 0.0% | $76.00 | — | FLEXSHARES ULTRA | 33939L886 |
| AVDE | AMERICAN CENTY ETF TR | 340 | $0 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| COLB | COLUMBIA BKG SYS INC | 937 | $0 | 0.0% | $29.28 | -38.5% | COM | 197236102 |
| NSP | INSPERITY INC | 190 | $0 | 0.0% | $89.36 | +8.0% | COM | 45778Q107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 602 | $0 | 0.0% | $0.03 | — | FT CBOE VEST U S | 33740F441 |
| KOMP | SPDR SER TR | 491 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $0 | 0.0% | $14.58 | — | COM | 09255G107 |
| WSBC | WESBANCO INC | 789 | $0 | 0.0% | $32.90 | -21.0% | COM | 950810101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,205 | $0 | 0.0% | $17.20 | — | S&P INTL DIVID | 33738R688 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $0 | 0.0% | $14.44 | — | COM | 670972108 |
| SPAB | SPDR SER TR | 724 | $0 | 0.0% | $17.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| HEFA | ISHARES TR | 600 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| BNS | BANK NOVA SCOTIA HALIFAX | 402 | $0 | 0.0% | $45.10 | -6.2% | COM | 064149107 |
| RGLD | ROYAL GOLD INC | 167 | $0 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| CUBE | CUBESMART | 476 | $0 | 0.0% | $24284.40 | — | COM | 229663109 |
| AGGY | WISDOMTREE TR | 428 | $0 | 0.0% | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 579 | $0 | 0.0% | $0.03 | — | EMQQ EM INTERN | 301505889 |
| WBD | WARNER BROS DISCOVERY INC | 1,577 | $0 | 0.0% | $18.49 | -32.5% | COM SER A | 934423104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 460 | $0 | 0.0% | $0.04 | — | FT CBOE VEST US | 33740U307 |
| DOX | AMDOCS LTD | 204 | $0 | 0.0% | $55.57 | +53.5% | SHS | G02602103 |
| PRLB | PROTO LABS INC | 640 | $0 | 0.0% | $30.94 | -2.4% | COM | 743713109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 221 | $0 | 0.0% | $0.08 | — | SMLCP 600 VAL | 921932778 |
| VEGN | ETF SER SOLUTIONS | 444 | $0 | 0.0% | $0.04 | — | US VEGAN CLIMATE | 26922A297 |
| AMLP | ALPS ETF TR | 405 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87 | $0 | 0.0% | $328.75 | -35.3% | CL A | 78410G104 |
| DOL | WISDOMTREE TR | 380 | $0 | 0.0% | $0.05 | — | INTL LRGCAP DV | 97717W794 |
| FDIS | FIDELITY COVINGTON TRUST | 244 | $0 | 0.0% | $0.07 | — | MSCI CONSM DIS | 316092204 |
| AIV | APARTMENT INVT & MGMT CO | 2,439 | $0 | 0.0% | $6.36 | — | CL A | 03748R747 |
| INVH | INVITATION HOMES INC | 549 | $0 | 0.0% | $19.80 | +58.5% | COM | 46187W107 |
| GE | GENERAL ELECTRIC CO | 156 | $0 | 0.0% | $61.01 | +45.3% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 100 | $0 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 219 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 342 | $0 | 0.0% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 646 | $0 | 0.0% | $26.76 | — | LUNT US FACTOR | 33733E872 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $94.86 | +79.5% | COM | 11133T103 |
| SLYV | SPDR SER TR | 215 | $0 | 0.0% | $14.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VIS | VANGUARD WORLD FDS | 82 | $0 | 0.0% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 375 | $0 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $0 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 1,179 | $0 | 0.0% | $102.81 | -83.9% | COMMON STOCK | 143658300 |
| INTU | INTUIT | 29 | $0 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| IDEV | ISHARES TR | 250 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 147 | $0 | 0.0% | $0.10 | — | INDL | 81369Y704 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 743 | $0 | 0.0% | $0.02 | — | CBOE VEST INTL | 33740U869 |
| PRF | INVESCO EXCHANGE TRADED FD T | 477 | $0 | 0.0% | $27.28 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 500 | $0 | 0.0% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $0 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $0 | 0.0% | $115.74 | -53.0% | COM | 31620M106 |
| IXN | ISHARES TR | 257 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 646 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| EEM | ISHARES TR | 378 | $0 | 0.0% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| FPI | FARMLAND PARTNERS INC | 1,337 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $0 | 0.0% | $34.90 | +113.7% | COM | 039483102 |
| FMHI | FIRST TR EXCH TRADED FD III | 307 | $0 | 0.0% | $6.15 | — | MUNI HI INCM ETF | 33739P301 |
| SPSB | SPDR SER TR | 479 | $0 | 0.0% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,445 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,104 | $0 | 0.0% | $21.79 | -28.8% | COM | 02376R102 |
| ILMN | ILLUMINA INC | 100 | $0 | 0.0% | $207.24 | -20.7% | COM | 452327109 |
| — | NV5 GLOBAL INC | 150 | $0 | 0.0% | $0.09 | — | COM | 62945V109 |
| TRUP | TRUPANION INC | 500 | $0 | 0.0% | $102.56 | -72.3% | COM | 898202106 |
| — | BLACKROCK ENHANCED INTL DIV | 2,884 | $0 | 0.0% | $2.08 | — | COM BENE INTER | 092524107 |
| HR | HEALTHCARE RLTY TR | 823 | $0 | 0.0% | $20.13 | — | CL A COM | 42226K105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 558 | $0 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F581 |
| DKNG | DRAFTKINGS INC NEW | 440 | $0 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| GNR | SPDR INDEX SHS FDS | 241 | $0 | 0.0% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| HOG | HARLEY DAVIDSON INC | 401 | $0 | 0.0% | $37.32 | -6.8% | COM | 412822108 |
| TJUL | INNOVATOR ETFS TR | 523 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| JNK | SPDR SER TR | 148 | $0 | 0.0% | $63.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWT | CALIFORNIA WTR SVC GROUP | 268 | $0 | 0.0% | $55.15 | -13.9% | COM | 130788102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,347 | $0 | 0.0% | $13.70 | — | COM | 670657105 |
| FYLD | CAMBRIA ETF TR | 557 | $0 | 0.0% | $0.02 | — | CAMBRIA FGN SHR | 132061300 |
| VTEB | VANGUARD MUN BD FDS | 271 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CSB | VICTORY PORTFOLIOS II | 265 | $0 | 0.0% | $0.05 | — | VCSHS US SMCP HG | 92647N873 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 590 | $0 | 0.0% | $0.02 | — | FT CBOE VST INTL | 33740F573 |
| FDX | FEDEX CORP | 45 | $0 | 0.0% | $228.75 | +7.9% | COM | 31428X106 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $0 | 0.0% | $0.02 | — | ELEC VEHS & FUTR | 316092220 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $0 | 0.0% | $0.02 | — | CLEAN ENERGY ETF | 316092253 |
| IMCB | ISHARES TR | 208 | $0 | 0.0% | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| IYF | ISHARES TR | 156 | $0 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| QSR | RESTAURANT BRANDS INTL INC | 184 | $0 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262 | $0 | 0.0% | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| CALF | PACER FDS TR | 289 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| IGE | ISHARES TR | 282 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| DDD | 3-D SYS CORP DEL | 2,352 | $0 | 0.0% | $10.19 | -29.7% | COM NEW | 88554D205 |
| ICLN | ISHARES TR | 816 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| IYK | ISHARES TR | 66 | $0 | 0.0% | $106.06 | — | US CONSM STAPLES | 464287812 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $0 | 0.0% | $0.02 | — | CBOE VEST INTL | 33740U828 |
| SA | SEABRIDGE GOLD INC | 1,100 | $0 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 549 | $0 | 0.0% | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| COF | CAPITAL ONE FINL CORP | 109 | $0 | 0.0% | $107.16 | -3.8% | COM | 14040H105 |
| IBDR | ISHARES TR | 485 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| KHC | KRAFT HEINZ CO | 325 | $0 | 0.0% | $30.38 | +0.4% | COM | 500754106 |
| IYT | ISHARES TR | 48 | $0 | 0.0% | $229.84 | — | US TRSPRTION | 464287192 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,864 | $0 | 0.0% | $7.88 | — | COM | 09253R105 |
| IBDT | ISHARES TR | 464 | $0 | 0.0% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $156.51 | -0.1% | COM | 315616102 |
| DTE | DTE ENERGY CO | 109 | $0 | 0.0% | $81.32 | +21.5% | COM | 233331107 |
| MLPX | GLOBAL X FDS | 250 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| — | ISHARES TR | 451 | $0 | 0.0% | $0.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TOST | TOAST INC | 600 | $0 | 0.0% | $17.30 | +25.5% | CL A | 888787108 |
| FLNC | FLUENCE ENERGY INC | 500 | $0 | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,098 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| RCEL | AVITA MEDICAL INC | 652 | $0 | 0.0% | $23.25 | -27.2% | COM | 05380C102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129 | $0 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| COWG | PACER FDS TR | 461 | $0 | 0.0% | $0.02 | — | US LRG CP CASH | 69374H360 |
| SGOL | ABRDN GOLD ETF TRUST | 558 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 308 | $0 | 0.0% | $0.03 | — | S&P 500 TOP 50 | 46137V233 |
| SCHK | SCHWAB STRATEGIC TR | 248 | $0 | 0.0% | $32.79 | — | 1000 INDEX ETF | 808524722 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $0 | 0.0% | $0.02 | — | CBOE VEST GLD ST | 33733E849 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $0 | 0.0% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $0 | 0.0% | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| CMDT | PIMCO ETF TR | 379 | $0 | 0.0% | $0.03 | — | COMMODITY STRAT | 72201R593 |
| SDGR | SCHRODINGER INC | 360 | $0 | 0.0% | $26.77 | +50.5% | COM | 80810D103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,972 | $0 | 0.0% | $0.01 | — | COM | 92912T100 |
| XYZ | BLOCK INC | 226 | $0 | 0.0% | $162.94 | -62.0% | CL A | 852234103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 611 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| BUZZ | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.01 | — | SOCIAL SENTIMENT | 92189H839 |
| XYL | XYLEM INC | 100 | $0 | 0.0% | $72.80 | +37.7% | COM | 98419M100 |
| LW | LAMB WESTON HLDGS INC | 103 | $0 | 0.0% | $92.37 | +4.6% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 45 | $0 | 0.0% | $155.90 | +37.1% | COM | 929160109 |
| — | LAZARD LTD | 300 | $0 | 0.0% | $44.12 | — | SHS A | G54050102 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $0 | 0.0% | $26.51 | — | COM | 27828G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $0 | 0.0% | $17.64 | -11.5% | COM | 185899101 |
| TRV | TRAVELERS COMPANIES INC | 57 | $0 | 0.0% | $153.17 | +4.3% | COM | 89417E109 |
| IDGT | ISHARES TR | 138 | $0 | 0.0% | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| OIH | VANECK ETF TRUST | 27 | $0 | 0.0% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| — | VIRTUS DIVIDEND INTEREST & P | 812 | $0 | 0.0% | $0.01 | — | COM | 92840R101 |
| PSTL | POSTAL REALTY TRUST INC | 686 | $0 | 0.0% | $14.82 | — | CL A | 73757R102 |
| XLB | SELECT SECTOR SPDR TR | 119 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| IR | INGERSOLL RAND INC | 137 | $0 | 0.0% | $35.94 | +84.7% | COM | 45687V106 |
| DXJ | WISDOMTREE TR | 85 | $0 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| EVGO | EVGO INC | 2,456 | $0 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 120 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| MTCH | MATCH GROUP INC NEW | 206 | $0 | 0.0% | $61.37 | -29.4% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 75 | $0 | 0.0% | $119.03 | -8.0% | COM NEW | 30212P303 |
| IYH | ISHARES TR | 30 | $0 | 0.0% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| FUTY | FIDELITY COVINGTON TRUST | 219 | $0 | 0.0% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $0 | 0.0% | $21.66 | — | SHORT DURATION H | 31423L206 |
| RTH | VANECK ETF TRUST | 47 | $0 | 0.0% | $0.17 | — | RETAIL ETF | 92189F684 |
| MARB | FIRST TR EXCH TRADED FD III | 421 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| — | GABELLI DIVID & INCOME TR | 416 | $0 | 0.0% | $0.02 | — | COM | 36242H104 |
| HMC | HONDA MOTOR LTD | 251 | $0 | 0.0% | $30.83 | — | AMERN SHS | 438128308 |
| XPO | XPO INC | 101 | $0 | 0.0% | $39.64 | +74.1% | COM | 983793100 |
| EVRG | EVERGY INC | 160 | $0 | 0.0% | $50.20 | +2.0% | COM | 30034W106 |
| IGEB | ISHARES TR | 200 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| IEI | ISHARES TR | 58 | $0 | 0.0% | $40.62 | — | 3 7 YR TREAS BD | 464288661 |
| HEWJ | ISHARES TR | 200 | $0 | 0.0% | $0.04 | — | HDG MSCI JAPAN | 46434V886 |
| CBOE | CBOE GLOBAL MKTS INC | 44 | $0 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 33 | $0 | 0.0% | $158.07 | +14.0% | COM | 12572Q105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 720 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| BCE | BCE INC | 190 | $0 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| — | MANAGED PORTFOLIO SERIES | 286 | $0 | 0.0% | $0.02 | — | TORTOISE NRAM PI | 56167N720 |
| — | LUCID GROUP INC | 1,255 | $0 | 0.0% | $4.69 | — | COM | 549498103 |
| ENR | ENERGIZER HLDGS INC NEW | 217 | $0 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 552 | $0 | 0.0% | $36.07 | -32.6% | COM | 419870100 |
| FAST | FASTENAL CO | 122 | $0 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| FTEC | FIDELITY COVINGTON TRUST | 57 | $0 | 0.0% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| ACGL | ARCH CAP GROUP LTD | 82 | $0 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 248 | $0 | 0.0% | $25.63 | +5.7% | COM | 205887102 |
| XOP | SPDR SER TR | 45 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| AOM | ISHARES TR | 184 | $0 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| HDV | ISHARES TR | 70 | $0 | 0.0% | $53.95 | — | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 217 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| WEC | WEC ENERGY GROUP INC | 85 | $0 | 0.0% | $83.84 | -4.9% | COM | 92939U106 |
| INDA | ISHARES TR | 155 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| EG | EVEREST GROUP LTD | 18 | $0 | 0.0% | $298.64 | +16.8% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $82.88 | +32.7% | COM | 049560105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $0 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ITA | ISHARES TR | 62 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 110 | $0 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| CMF | ISHARES TR | 110 | $0 | 0.0% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| IYR | ISHARES TR | 75 | $0 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| — | CBRE GBL REAL ESTATE INC FD | 1,420 | $0 | 0.0% | $0.00 | — | COM | 12504G100 |
| UE | URBAN EDGE PPTYS | 395 | $0 | 0.0% | $12.66 | — | COM | 91704F104 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $0 | 0.0% | $16.08 | — | COM | 09249N101 |
| — | LAM RESEARCH CORP | 9 | $0 | 0.0% | $0.67 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 68 | $0 | 0.0% | $97.74 | +15.3% | COM | 252131107 |
| AAUAF | ALMADEN MINERALS LTD | 40,651 | $0 | 0.0% | $0.13 | 0.0% | COM CL B | 020283305 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $0 | 0.0% | $69.54 | -10.1% | COMMON STOCK | 36262G101 |
| GAP | GAP INC | 527 | $0 | 0.0% | $19.59 | -51.9% | COM | 364760108 |
| IDA | IDACORP INC | 67 | $0 | 0.0% | $107.92 | -8.5% | COM | 451107106 |
| NVO | NOVO-NORDISK A S | 68 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| — | ISHARES TR | 247 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| ARKF | ARK ETF TR | 287 | $0 | 0.0% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| LNG | CHENIERE ENERGY INC | 36 | $0 | 0.0% | $153.45 | +5.1% | COM NEW | 16411R208 |
| — | VMWARE INC | 36 | $0 | 0.0% | $116.67 | — | CL A COM | 928563402 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 200 | $0 | 0.0% | $0.03 | — | 5.25% PFD CONV A | G21810208 |
| HDEF | DBX ETF TR | 268 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35 | $0 | 0.0% | $0.17 | — | DJ INTERNT IDX | 33733E302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $0 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| EW | EDWARDS LIFESCIENCES CORP | 87 | $0 | 0.0% | $83.68 | -4.0% | COM | 28176E108 |
| EBAY | EBAY INC. | 146 | $0 | 0.0% | $46.10 | -7.4% | COM | 278642103 |
| PHIN | PHINIA INC | 239 | $0 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ALL | ALLSTATE CORP | 45 | $0 | 0.0% | $106.26 | -2.5% | COM | 020002101 |
| VNT | VONTIER CORPORATION | 150 | $0 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| GIS | GENERAL MLS INC | 81 | $0 | 0.0% | $55.73 | +15.9% | COM | 370334104 |
| GCOW | PACER FDS TR | 164 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $0 | 0.0% | $143.15 | -13.3% | COM | 98956P102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 175 | $0 | 0.0% | $0.03 | — | S&P INTL LOW | 46138E230 |
| DEO | DIAGEO PLC | 32 | $0 | 0.0% | $179.52 | — | SPON ADR NEW | 25243Q205 |
| — | MARATHON OIL CORP | 200 | $0 | 0.0% | $2.43 | — | COM | 565849106 |
| NTR | NUTRIEN LTD | 80 | $0 | 0.0% | $46.81 | +24.5% | COM | 67077M108 |
| WRB | BERKLEY W R CORP | 85 | $0 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $0 | 0.0% | $49.36 | +27.1% | COM | 67103H107 |
| ETSY | ETSY INC | 75 | $0 | 0.0% | $196.66 | -59.9% | COM | 29786A106 |
| HRL | HORMEL FOODS CORP | 122 | $0 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $0 | 0.0% | $0.03 | — | SH BEN INT NEW | 409735206 |
| TROW | PRICE T ROWE GROUP INC | 46 | $0 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| — | STEM INC | 1,080 | $0 | 0.0% | $5.85 | — | COM | 85859N102 |
| SYF | SYNCHRONY FINANCIAL | 157 | $0 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| HUM | HUMANA INC | 9 | $0 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| OSG | AMBAC FINL GROUP INC | 325 | $0 | 0.0% | $13.55 | -0.8% | COM NEW | 023139884 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $0 | 0.0% | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $0 | 0.0% | $5.63 | — | ADS | 49639K101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $0 | 0.0% | $46.09 | — | MID CAP VAL FD | 33737M201 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $0 | 0.0% | $9372.34 | -99.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 34 | $0 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TR | 200 | $0 | 0.0% | $25.00 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FDS | 23 | $0 | 0.0% | $0.17 | — | MATERIALS ETF | 92204A801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| DON | WISDOMTREE TR | 101 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| NSC | NORFOLK SOUTHN CORP | 20 | $0 | 0.0% | $162.52 | +26.1% | COM | 655844108 |
| NEAR | ISHARES U S ETF TR | 81 | $0 | 0.0% | $48.60 | — | BLACKROCK ST MAT | 46431W507 |
| JOBY | JOBY AVIATION INC | 596 | $0 | 0.0% | $10.08 | -21.8% | COMMON STOCK | G65163100 |
| USRT | ISHARES TR | 91 | $0 | 0.0% | $3.22 | — | CRE U S REIT ETF | 464288521 |
| SCI | SERVICE CORP INTL | 78 | $0 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| — | ASLAN PHARMACEUTICALS LTD | 2,039 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| CSX | CSX CORP | 122 | $0 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| STT | STATE STR CORP | 55 | $0 | 0.0% | $63.60 | +2.0% | COM | 857477103 |
| ACHR | ARCHER AVIATION INC | 740 | $0 | 0.0% | $9.79 | -41.4% | COM CL A | 03945R102 |
| MXCT | MAXCYTE INC | 1,146 | $0 | 0.0% | $5.58 | -27.9% | COM | 57777K106 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $0 | 0.0% | $18.06 | +144.7% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187 | $0 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 4 | $0 | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| DTM | DT MIDSTREAM INC | 54 | $0 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 88 | $0 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| DG | DOLLAR GEN CORP NEW | 33 | $0 | 0.0% | $161.92 | -12.5% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 60 | $0 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| — | DESKTOP METAL INC | 2,000 | $0 | 0.0% | $2.50 | — | COM CL A | 25058X105 |
| QDPL | PACER FDS TR | 100 | $0 | 0.0% | $0.03 | — | METAURUS CAP 400 | 69374H436 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $0 | 0.0% | $0.06 | — | S&P500 EQL IND | 46137V324 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $0 | 0.0% | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ARKG | ARK ETF TR | 91 | $0 | 0.0% | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| VIR | VIR BIOTECHNOLOGY INC | 320 | $0 | 0.0% | $24.26 | -41.2% | COM | 92764N102 |
| BTI | BRITISH AMERN TOB PLC | 100 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE FLTING RATE INC | 255 | $0 | 0.0% | $0.01 | — | COM | 278279104 |
| WBS | WEBSTER FINL CORP | 68 | $0 | 0.0% | $54.20 | -21.5% | COM | 947890109 |
| OMER | OMEROS CORP | 1,000 | $0 | 0.0% | $19.45 | -79.4% | COM | 682143102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $0 | 0.0% | $38.20 | — | PARTNERSHIP UNIT | G16258108 |
| MRNA | MODERNA INC | 26 | $0 | 0.0% | $134.15 | -16.8% | COM | 60770K107 |
| — | COHEN & STEERS REIT & PFD & | 166 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| FNKO | FUNKO INC | 400 | $0 | 0.0% | $22.92 | -67.5% | COM CL A | 361008105 |
| VONV | VANGUARD SCOTTSDALE FDS | 49 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| VIDI | ETF SER SOLUTIONS | 111 | $0 | 0.0% | $21.12 | — | VIDENT INTERNATI | 26922A404 |
| — | EATON VANCE ENHANCED EQUITY | 180 | $0 | 0.0% | $0.02 | — | COM | 278277108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51 | $0 | 0.0% | $29.70 | — | ULTRA SHRT DUR | 46090A887 |
| PNR | PENTAIR PLC | 40 | $0 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 53 | $0 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| — | INTERPUBLIC GROUP COS INC | 121 | $0 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| FHTX | FOGHORN THERAPEUTICS INC | 547 | $0 | 0.0% | $16.39 | -53.0% | COM | 344174107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $0 | 0.0% | $74.59 | -2.8% | COMMON STOCK | 36266G107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103 | $0 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| BLOK | AMPLIFY ETF TR | 164 | $0 | 0.0% | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| GFI | GOLD FIELDS LTD | 237 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| MGA | MAGNA INTL INC | 58 | $0 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| LEN | LENNAR CORP | 25 | $0 | 0.0% | $83.68 | +35.6% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $0 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 4 | $0 | 0.0% | $105.10 | +8.5% | COM | 81762P102 |
| RXO | RXO INC | 101 | $0 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| PENN | PENN ENTERTAINMENT INC | 100 | $0 | 0.0% | $44.87 | -46.1% | COM | 707569109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $0 | 0.0% | $21.36 | — | COM | 92766K106 |
| IAT | ISHARES TR | 46 | $0 | 0.0% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| BATRA | ATLANTA BRAVES HLDGS INC | 57 | $0 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| WCC | WESCO INTL INC | 14 | $0 | 0.0% | $74.89 | +110.7% | COM | 95082P105 |
| WSM | WILLIAMS SONOMA INC | 10 | $0 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| — | HAWAIIAN HOLDINGS INC | 254 | $0 | 0.0% | $23.62 | — | COM | 419879101 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $0 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| CRH | CRH PLC | 32 | $0 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $0 | 0.0% | $39.81 | — | MKT EXPN ENHNCD | 46641Q118 |
| LULU | LULULEMON ATHLETICA INC | 4 | $0 | 0.0% | $338.89 | +12.7% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 17 | $0 | 0.0% | $216.63 | -26.6% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DEL | 98 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| TDOC | TELADOC HEALTH INC | 84 | $0 | 0.0% | $163.08 | -85.7% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 30 | $0 | 0.0% | $62.82 | +28.7% | COM CL A | 88339J105 |
| BYND | BEYOND MEAT INC | 195 | $0 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $0 | 0.0% | $253.72 | -40.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 29 | $0 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| — | ETF MANAGERS TR | 500 | $0 | 0.0% | $10.12 | — | ETFMG ALTR HRVST | 26924G508 |
| NEM | NEWMONT CORP | 54 | $0 | 0.0% | $29.43 | +30.3% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $0 | 0.0% | $10.03 | — | SPONSORED ADS | 881624209 |
| YOLO | ADVISORSHARES TR | 632 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| SRVR | PACER FDS TR | 66 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39 | $0 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| PCG | PG&E CORP | 93 | $0 | 0.0% | $11.55 | +47.1% | COM | 69331C108 |
| EME | EMCOR GROUP INC | 6 | $0 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | LIONS GATE ENTMNT CORP | 69 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| ESI | ELEMENT SOLUTIONS INC | 30 | $0 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| — | LUMENTUM HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22 | $0 | 0.0% | $49.55 | — | COM SB VTG SHS A | 11275Q107 |
| ICLR | ICON PLC | 3 | $0 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| IMO | IMPERIAL OIL LTD | 12 | $0 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| IOO | ISHARES TR | 12 | $0 | 0.0% | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11 | $0 | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $0 | 0.0% | $1.70 | — | ACTIVEBETA INT | 381430107 |
| EXP | EAGLE MATLS INC | 6 | $0 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| TM | TOYOTA MOTOR CORP | 4 | $0 | 0.0% | $0.25 | — | ADS | 892331307 |
| INGR | INGREDION INC | 7 | $0 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| GSK | GSK PLC | 24 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| HNDL | STRATEGY SHS | 31 | $0 | 0.0% | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| IT | GARTNER INC | 2 | $0 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| CW | CURTISS WRIGHT CORP | 4 | $0 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 4 | $0 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11 | $0 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21 | $0 | 0.0% | $4.00 | — | S&P500 DOWNSID | 46090A705 |
| CRON | CRONOS GROUP INC | 281 | $0 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| UFPI | UFP INDUSTRIES INC | 8 | $0 | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| EBND | SPDR SER TR | 33 | $0 | 0.0% | $0.03 | — | BLOOMBERG EMERGI | 78464A391 |
| OXY | OCCIDENTAL PETE CORP | 17 | $0 | 0.0% | $63.54 | -5.1% | COM | 674599105 |
| SPTL | SPDR SER TR | 36 | $0 | 0.0% | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $0.10 | — | NASDAQ 100 ETF | 46138G649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7 | $0 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| INMD | INMODE LTD | 24 | $0 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| RACE | FERRARI N V | 3 | $0 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| FLEX | FLEX LTD | 41 | $0 | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9 | $0 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| WCN | WASTE CONNECTIONS INC | 5 | $0 | 0.0% | $137.25 | +0.4% | COM | 94106B101 |
| STM | STMICROELECTRONICS N V | 16 | $0 | 0.0% | $0.06 | — | NY REGISTRY | 861012102 |
| PWR | QUANTA SVCS INC | 5 | $0 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| — | COHEN & STEERS QUALITY INCOM | 78 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| SNY | SANOFI | 14 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 80105N105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4 | $0 | 0.0% | $0.25 | — | SHS | 337345102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 55 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| MIDD | MIDDLEBY CORP | 5 | $0 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| HEI | HEICO CORP NEW | 7 | $0 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213 | $0 | 0.0% | $19.19 | — | COM CL A | 720190206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $83.33 | — | DORSEY WRIGHT MO | 46137V837 |
| — | ARISTA NETWORKS INC | 4 | $0 | 0.0% | $0.25 | — | COM | 040413106 |
| SCHH | SCHWAB STRATEGIC TR | 36 | $0 | 0.0% | $0.03 | — | US REIT ETF | 808524847 |
| CTRA | COTERRA ENERGY INC | 21 | $0 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| TLH | ISHARES TR | 9 | $0 | 0.0% | $68.81 | — | 10-20 YR TRS ETF | 464288653 |
| VIPS | VIPSHOP HLDGS LTD | 60 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $0 | 0.0% | $10.49 | +14.6% | COM | 09259E108 |
| — | UNITI GROUP INC | 110 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| NTES | NETEASE INC | 7 | $0 | 0.0% | $0.14 | — | SPONSORED ADS | 64110W102 |
| SCHP | SCHWAB STRATEGIC TR | 27 | $0 | 0.0% | $37.06 | — | US TIPS ETF | 808524870 |
| — | SIRIUS XM HOLDINGS INC | 200 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| USIG | ISHARES TR | 15 | $0 | 0.0% | $0.07 | — | USD INV GRDE ETF | 464288620 |
| REMX | VANECK ETF TRUST | 18 | $0 | 0.0% | $0.06 | — | RARE EARTH/STRTG | 92189H805 |
| TCAF | T ROWE PRICE ETF INC | 25 | $0 | 0.0% | $0.04 | — | CAP APPRECIATION | 87283Q867 |
| ADSK | AUTODESK INC | 6 | $0 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17 | $0 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| MCHI | ISHARES TR | 21 | $0 | 0.0% | $81.31 | — | MSCI CHINA ETF | 46429B671 |
| SMG | SCOTTS MIRACLE-GRO CO | 29 | $0 | 0.0% | $59.17 | -12.6% | CL A | 810186106 |
| EVR | EVERCORE INC | 6 | $0 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| OMC | OMNICOM GROUP INC | 8 | $0 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| SONY | SONY GROUP CORP | 7 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 835699307 |
| UNM | UNUM GROUP | 15 | $0 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| ETR | ENTERGY CORP NEW | 6 | $0 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| ENSG | ENSIGN GROUP INC | 8 | $0 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| PJT | PJT PARTNERS INC | 8 | $0 | 0.0% | $73.01 | +3.9% | COM CL A | 69343T107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 581 | $0 | 0.0% | $7.04 | -57.5% | COM | 29280W109 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $0 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| SOFI | SOFI TECHNOLOGIES INC | 128 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| SNA | SNAP ON INC | 4 | $0 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $14.37 | -75.4% | CL A | 20464U100 |
| GIB | CGI INC | 12 | $0 | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| ULTA | ULTA BEAUTY INC | 3 | $0 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| RMR | RMR GROUP INC | 21 | $0 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $0 | 0.0% | $12.67 | +32.8% | COM | 76118Y104 |
| DDOG | DATADOG INC | 9 | $0 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 108 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25 | $0 | 0.0% | $66.82 | — | SML CP GRW ALP | 33737M300 |
| HSBC | HSBC HLDGS PLC | 24 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17 | $0 | 0.0% | $63.19 | — | SPONSORED ADS | 874039100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $62.93 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| SU | SUNCOR ENERGY INC NEW | 20 | $0 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| BLNK | BLINK CHARGING CO | 355 | $0 | 0.0% | $18.42 | -72.7% | COM | 09354A100 |
| HAUZ | DBX ETF TR | 34 | $0 | 0.0% | $0.03 | — | XTRACK INTL REAL | 233051846 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |