Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $1.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,788,531 | $156M | 7.8% | $55.90 | $40.36 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 1,514,991 | $107M | 5.4% | $70.35 | $16828.50 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 205,278 | $98.05M | 4.9% | $477.63 | $118453.92 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,599,363 | $73.64M | 3.7% | $46.04 | $48.11 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 191,049 | $52.95M | 2.7% | $277.15 | $99302.45 | — | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 1,972,303 | $46.61M | 2.3% | $23.63 | $22.95 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 111,960 | $42.1M | 2.1% | $376.05 * | $2355.59 | -85.1% | COM | 594918104 |
| SPHY | SPDR SER TR | 1,755,989 | $41.05M | 2.1% | $23.38 | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IEMG | ISHARES INC | 719,760 | $36.41M | 1.8% | $50.58 | $4429.72 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 838,647 | $35.37M | 1.8% | $42.18 | $32.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 176,444 | $33.97M | 1.7% | $192.53 * | $117.07 | +56.2% | COM | 037833100 |
| LQD | ISHARES TR | 299,624 | $33.16M | 1.7% | $110.66 | $113.20 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 306,710 | $32.27M | 1.6% | $105.23 | $33219.90 | — | CORE S&P TTL STK | 464287150 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 509,313 | $23.98M | 1.2% | $47.08 | $45.22 | — | CORE PLUS BD ETF | 46641Q670 |
| IAGG | ISHARES TR | 464,888 | $23.15M | 1.2% | $49.80 | $49.36 | — | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 559,855 | $22.93M | 1.2% | $40.95 | $36.95 | — | MORNSTAR UPSTR | 33939L407 |
| VUSB | VANGUARD BD INDEX FDS | 429,506 | $21.23M | 1.1% | $49.44 | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 393,401 | $21.17M | 1.1% | $53.82 | $48.83 | — | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 403,503 | $20.27M | 1.0% | $50.24 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 521,388 | $20.11M | 1.0% | $38.58 | $36.42 | — | US VALUE FACTR | 46641Q753 |
| IJR | ISHARES TR | 168,873 | $18.28M | 0.9% | $108.25 | $4097.92 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 163,670 | $17.74M | 0.9% | $108.41 | $21279.88 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 14,933 | $16.67M | 0.8% | $1116.25 * | $42.86 | +115.2% | COM | 11135F101 |
| AGG | ISHARES TR | 163,943 | $16.27M | 0.8% | $99.25 | $2735.05 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 36,672 | $14.15M | 0.7% | $385.77 * | $1080.01 | -70.6% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 180,933 | $13.94M | 0.7% | $77.02 | $79.54 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 113,351 | $13.16M | 0.7% | $116.07 * | $42.44 | +158.6% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,294 | $13.15M | 0.7% | $115.03 | $108.05 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 396,466 | $13.02M | 0.7% | $32.83 | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC | 45,068 | $11.73M | 0.6% | $260.36 * | $245.14 | -1.0% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 75,818 | $11.52M | 0.6% | $151.98 * | $39.17 | +207.7% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 78,455 | $11.5M | 0.6% | $146.54 * | $115.77 | +21.5% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,617 | $10.84M | 0.5% | $313.08 * | $172.25 | +71.7% | COM NEW | 620076307 |
| IVW | ISHARES TR | 142,453 | $10.7M | 0.5% | $75.10 | $4570.20 | — | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 210,206 | $10.49M | 0.5% | $49.93 | $45.34 | — | NASDAQ EQT PREM | 46654Q203 |
| DEM | WISDOMTREE TR | 255,646 | $10.4M | 0.5% | $40.68 | $38.16 | — | EMER MKT HIGH FD | 97717W315 |
| VUG | VANGUARD INDEX FDS | 33,384 | $10.38M | 0.5% | $310.87 | $237.88 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 51,332 | $10.13M | 0.5% | $197.36 * | $112.88 | +53.1% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 120,076 | $10.1M | 0.5% | $84.14 * | $64.91 | +16.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 107,515 | $10.03M | 0.5% | $93.24 * | $50.47 | +48.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 192,278 | $9.891M | 0.5% | $51.44 * | $46.78 | -11.6% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 20,866 | $9.839M | 0.5% | $471.53 * | $290.42 | +53.8% | COM | 036752103 |
| — | ISHARES INC | 373,844 | $9.832M | 0.5% | $26.30 | $282.88 | — | FRONTIER AND SEL | 464286145 |
| JPM | JPMORGAN CHASE & CO | 55,994 | $9.525M | 0.5% | $170.11 * | $1434.02 | -89.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,406 | $9.418M | 0.5% | $356.66 | $299.06 | +17.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 43,320 | $9.352M | 0.5% | $215.88 * | $140.59 | +24.6% | COM | 03027X100 |
| HYMB | SPDR SER TR | 365,239 | $9.241M | 0.5% | $25.30 | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | COMCAST CORP NEW | 205,295 | $9.002M | 0.5% | $43.85 * | $41.56 | -3.5% | CL A | 20030N101 |
| BG | BUNGE GLOBAL SA | 88,102 | $8.894M | 0.4% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| AMZN | AMAZON COM INC | 58,063 | $8.822M | 0.4% | $151.94 * | $125.78 | +11.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 133,020 | $8.654M | 0.4% | $65.06 | $54.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 78,516 | $8.642M | 0.4% | $110.07 * | $66.30 | +44.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 30,749 | $8.419M | 0.4% | $273.80 * | $185.75 | +39.5% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 142,828 | $8.232M | 0.4% | $57.64 * | $58.78 | -13.7% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,935 | $8.2M | 0.4% | $210.61 * | $186.13 | -3.4% | COM | 502431109 |
| IXUS | ISHARES TR | 125,893 | $8.174M | 0.4% | $64.93 | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,195 | $8.148M | 0.4% | $54.98 | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 67,123 | $8.118M | 0.4% | $120.94 * | $116.01 | -0.4% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 32,625 | $7.955M | 0.4% | $243.83 * | $198.73 | +19.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 69,598 | $7.769M | 0.4% | $111.63 | $5829.02 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 12,953 | $7.728M | 0.4% | $596.62 * | $192.34 | +199.9% | COM | 00724F101 |
| SPTM | SPDR SER TR | 130,609 | $7.634M | 0.4% | $58.45 | $49.08 | — | PORTFOLI S&P1500 | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 91,001 | $7.391M | 0.4% | $81.22 * | $68.04 | +5.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 89,394 | $7.364M | 0.4% | $82.38 * | $79.17 | -9.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 48,222 | $7.21M | 0.4% | $149.52 | $133.45 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 135,355 | $7.147M | 0.4% | $52.80 | $50.68 | — | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 40,987 | $7.127M | 0.4% | $173.88 | $6529.98 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 39,206 | $7.022M | 0.4% | $179.11 * | $55.85 | +190.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 23,650 | $7.012M | 0.4% | $296.49 * | $192.49 | +34.4% | COM | 580135101 |
| ICF | ISHARES TR | 118,539 | $6.962M | 0.4% | $58.73 | $64.48 | — | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO INC | 63,397 | $6.911M | 0.3% | $109.01 * | $5618.52 | -98.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 16,099 | $6.867M | 0.3% | $426.55 * | $153.02 | +159.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,399 | $6.858M | 0.3% | $128.43 * | $58.68 | +88.2% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,812 | $6.784M | 0.3% | $170.40 | $329.12 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 38,928 | $6.102M | 0.3% | $156.75 * | $1528.84 | -90.6% | COM | 478160104 |
| IHI | ISHARES TR | 111,965 | $6.043M | 0.3% | $53.97 | $106.42 | — | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 75,137 | $5.933M | 0.3% | $78.96 * | $119.22 | -45.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 39,377 | $5.874M | 0.3% | $149.17 * | $904.13 | -84.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,844 | $5.709M | 0.3% | $526.47 * | $155.24 | +229.4% | COM | 91324P102 |
| SPMD | SPDR SER TR | 114,156 | $5.562M | 0.3% | $48.72 | $5057.14 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 24,665 | $5.489M | 0.3% | $222.54 * | $123.44 | +57.7% | COM | 548661107 |
| PEP | PEPSICO INC | 29,712 | $5.046M | 0.3% | $169.83 * | $882.33 | -82.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,586 | $5.007M | 0.3% | $660.03 * | $2133.13 | -73.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,309 | $4.807M | 0.2% | $90.17 * | $49.36 | +55.9% | COM | 595017104 |
| WMT | WALMART INC | 29,040 | $4.579M | 0.2% | $157.68 * | $474.11 | -89.1% | COM | 931142103 |
| MRSK | NORTHERN LIGHTS FD TR | 154,940 | $4.48M | 0.2% | $28.91 | $28.91 | — | TOEWS AGILTY SHS | 66538J720 |
| SPEM | SPDR INDEX SHS FDS | 125,941 | $4.46M | 0.2% | $35.41 | $33.35 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER L P | 316,043 | $4.361M | 0.2% | $13.80 | $9.45 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 9,621 | $4.361M | 0.2% | $453.28 * | $287.72 | +45.1% | COM | 539830109 |
| SHM | SPDR SER TR | 89,491 | $4.277M | 0.2% | $47.79 | $10598.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 8,989 | $4.272M | 0.2% | $475.25 | $463.29 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 46,288 | $4.179M | 0.2% | $90.28 * | $130.07 | -33.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 42,728 | $4.159M | 0.2% | $97.34 * | $78.71 | +11.9% | COM | 291011104 |
| GOOGL | ALPHABET INC | 29,439 | $4.112M | 0.2% | $139.68 * | $99.85 | +33.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 15,617 | $4.071M | 0.2% | $260.68 * | $209.41 | +2.1% | COM | 097023105 |
| OKE | ONEOK INC NEW | 55,936 | $3.928M | 0.2% | $70.22 * | $43.92 | +37.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,565 | $3.862M | 0.2% | $26.35 | $23.54 | — | COM | 293792107 |
| USMV | ISHARES TR | 49,378 | $3.853M | 0.2% | $78.03 | $14769.54 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 16,184 | $3.839M | 0.2% | $237.21 | $211.56 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 16,412 | $3.73M | 0.2% | $227.27 | $107084.52 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 14,001 | $3.684M | 0.2% | $263.12 * | $185.45 | +20.6% | COM | 79466L302 |
| EFAV | ISHARES TR | 52,234 | $3.622M | 0.2% | $69.34 | $16530.36 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 90,065 | $3.608M | 0.2% | $40.06 | $47.81 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 25,568 | $3.604M | 0.2% | $140.96 * | $110.56 | +21.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,606 | $3.574M | 0.2% | $47.90 | $54.21 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 101,863 | $3.548M | 0.2% | $34.83 * | $21.55 | +49.2% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 9,982 | $3.503M | 0.2% | $350.93 * | $2236.81 | -86.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 10,085 | $3.495M | 0.2% | $346.55 * | $171.07 | +71.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 17,753 | $3.417M | 0.2% | $192.47 | $142.52 | — | TECHNOLOGY | 81369Y803 |
| PAUG | INNOVATOR ETFS TR | 101,816 | $3.397M | 0.2% | $33.36 | $30.96 | — | US EQTY PWR BF | 45782C680 |
| IUSB | ISHARES TR | 73,397 | $3.381M | 0.2% | $46.06 | $45.34 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK INC | 4,134 | $3.356M | 0.2% | $811.80 | $4918.75 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 24,248 | $3.232M | 0.2% | $133.29 * | $65.25 | +61.9% | COM | 74340W103 |
| VHT | VANGUARD WORLD FDS | 12,384 | $3.105M | 0.2% | $250.73 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| FDLO | FIDELITY COVINGTON TRUST | 58,417 | $3.094M | 0.2% | $52.96 | $43.06 | — | LOW VOLITY ETF | 316092824 |
| KMI | KINDER MORGAN INC DEL | 174,889 | $3.085M | 0.2% | $17.64 * | $13.14 | +16.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 11,857 | $3.079M | 0.2% | $259.68 * | $148.41 | +57.8% | COM | 369550108 |
| DVY | ISHARES TR | 25,927 | $3.039M | 0.2% | $117.21 | $45249.41 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 14,483 | $3.037M | 0.2% | $209.69 * | $141.48 | +21.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,108 | $3.025M | 0.2% | $495.25 * | $25.09 | +84.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 12,801 | $2.961M | 0.1% | $231.31 * | $141.34 | +48.8% | COM | 235851102 |
| ETN | EATON CORP PLC | 12,037 | $2.898M | 0.1% | $240.76 * | $78.94 | +173.1% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 5,470 | $2.817M | 0.1% | $514.99 | $120.37 | +324.8% | COM | 871607107 |
| IEF | ISHARES TR | 28,773 | $2.773M | 0.1% | $96.38 | $98.77 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,607 | $2.716M | 0.1% | $163.55 * | $114.32 | +23.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 80,563 | $2.712M | 0.1% | $33.66 * | $22.72 | +21.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 53,338 | $2.695M | 0.1% | $50.53 * | $157.55 | -69.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,338 | $2.69M | 0.1% | $37.71 * | $123.90 | -75.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 18,594 | $2.689M | 0.1% | $144.62 * | $128.82 | -8.1% | COM | 747525103 |
| FISV | FISERV INC | 20,187 | $2.682M | 0.1% | $132.86 * | $103.66 | +18.4% | COM | 337738108 |
| KKR | KKR & CO INC | 32,363 | $2.681M | 0.1% | $82.84 * | $52.04 | +28.4% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 8,912 | $2.669M | 0.1% | $299.48 * | $250.44 | +12.1% | COM | 125523100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 81,308 | $2.654M | 0.1% | $32.64 | $41.19 | — | S&P500 EQL TEC | 46137V282 |
| TMUS | T-MOBILE US INC | 16,469 | $2.64M | 0.1% | $160.30 * | $115.75 | +23.7% | COM | 872590104 |
| KO | COCA COLA CO | 44,430 | $2.618M | 0.1% | $58.92 * | $3255.89 | -98.4% | COM | 191216100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 114,843 | $2.609M | 0.1% | $22.72 | $22.41 | — | BULSHS 2024 HY | 46138J833 |
| SCHW | SCHWAB CHARLES CORP | 37,735 | $2.596M | 0.1% | $68.80 * | $69.40 | -19.1% | COM | 808513105 |
| — | SUMMIT MATLS INC | 66,933 | $2.574M | 0.1% | $38.46 | $21.18 | — | CL A | 86614U100 |
| EQIX | EQUINIX INC | 3,114 | $2.508M | 0.1% | $805.39 * | $440.17 | +66.7% | COM | 29444U700 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 100,057 | $2.5M | 0.1% | $24.99 | $24.94 | — | VAR RATE INVT | 46090A879 |
| DAL | DELTA AIR LINES INC DEL | 61,664 | $2.481M | 0.1% | $40.23 * | $35.46 | -0.1% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 7,947 | $2.479M | 0.1% | $311.94 * | $215.78 | +22.4% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,512 | $2.395M | 0.1% | $530.81 * | $260.19 | +84.8% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 70,404 | $2.394M | 0.1% | $34.00 | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 66,570 | $2.391M | 0.1% | $35.92 * | $45.46 | -33.5% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,211 | $2.382M | 0.1% | $57.80 * | $34.78 | +53.5% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 17,175 | $2.35M | 0.1% | $136.83 * | $103.98 | +25.7% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 5,687 | $2.329M | 0.1% | $409.53 | $291.80 | — | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77,565 | $2.31M | 0.1% | $29.78 | $45.19 | — | S&P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,814 | $2.261M | 0.1% | $49.35 | $21564.30 | — | TOTAL INT BD ETF | 92203J407 |
| MET | METLIFE INC | 34,009 | $2.249M | 0.1% | $66.13 * | $781.69 | -92.5% | COM | 59156R108 |
| LEMB | ISHARES INC | 60,320 | $2.215M | 0.1% | $36.72 | $37.79 | — | JP MORGAN EM ETF | 464286517 |
| ADI | ANALOG DEVICES INC | 11,069 | $2.198M | 0.1% | $198.57 * | $92.82 | +85.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 9,013 | $2.179M | 0.1% | $241.76 * | $160.32 | +42.2% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,242 | $2.154M | 0.1% | $61.12 * | $58.66 | -6.9% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 17,918 | $2.134M | 0.1% | $119.10 * | $56.80 | +95.6% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 13,722 | $2.128M | 0.1% | $155.08 * | $143.70 | +0.4% | COM | 25278X109 |
| XLY | SELECT SECTOR SPDR TR | 11,885 | $2.125M | 0.1% | $178.80 | $156.86 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,938 | $2.099M | 0.1% | $87.68 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 27,527 | $2.096M | 0.1% | $76.14 | $71.17 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 11,496 | $2.069M | 0.1% | $179.98 | $164.76 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 54,569 | $2.05M | 0.1% | $37.57 | $33.21 | — | MSCI INTL QUALTY | 46434V456 |
| DRI | DARDEN RESTAURANTS INC | 12,148 | $1.996M | 0.1% | $164.31 * | $121.70 | +16.5% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 32,400 | $1.968M | 0.1% | $60.74 * | $64.98 | -17.7% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,013 | $1.96M | 0.1% | $50.24 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 13,294 | $1.956M | 0.1% | $147.13 | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,007 | $1.885M | 0.1% | $48.32 | $49.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VTIP | VANGUARD MALVERN FDS | 39,033 | $1.854M | 0.1% | $47.50 | $51.47 | — | STRM INFPROIDX | 922020805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,447 | $1.84M | 0.1% | $47.86 | $43.41 | — | US QUALTY FCTR | 46641Q761 |
| DES | WISDOMTREE TR | 57,154 | $1.839M | 0.1% | $32.18 | $14904.84 | — | US SMALLCAP DIVD | 97717W604 |
| EFV | ISHARES TR | 35,008 | $1.824M | 0.1% | $52.10 | $45.62 | — | EAFE VALUE ETF | 464288877 |
| IQDG | WISDOMTREE TR | 49,935 | $1.811M | 0.1% | $36.27 | $29.46 | — | INTL QULTY DIV | 97717X131 |
| EXPD | EXPEDITORS INTL WASH INC | 14,137 | $1.798M | 0.1% | $127.18 * | $90.91 | +26.2% | COM | 302130109 |
| QGRO | AMERICAN CENTY ETF TR | 23,302 | $1.773M | 0.1% | $76.09 | $60.26 | — | US QUALITY GROW | 025072307 |
| SBR | SABINE RTY TR | 26,117 | $1.772M | 0.1% | $67.85 | $45.65 | — | UNIT BEN INT | 785688102 |
| BALT | INNOVATOR ETFS TR | 61,413 | $1.754M | 0.1% | $28.56 | $27.40 | — | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 9,013 | $1.723M | 0.1% | $191.17 | $530.70 | — | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,806 | $1.691M | 0.1% | $53.17 | $48.57 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,815 | $1.688M | 0.1% | $20.89 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,457 | $1.669M | 0.1% | $51.42 | $45.90 | — | RUSL 1000 DYNM | 46138J619 |
| VXUS | VANGUARD STAR FDS | 28,755 | $1.667M | 0.1% | $57.97 | $58.90 | — | VG TL INTL STK F | 921909768 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,703 | $1.644M | 0.1% | $104.69 | $94.62 | — | NASDQ CLN EDGE | 33737A108 |
| PFFA | ETFIS SER TR I | 76,247 | $1.579M | 0.1% | $20.71 | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| AEM | AGNICO EAGLE MINES LTD | 28,386 | $1.557M | 0.1% | $54.85 * | $47.96 | 0.0% | COM | 008474108 |
| POCT | INNOVATOR ETFS TR | 42,868 | $1.549M | 0.1% | $36.13 | $32.51 | — | US EQTY PWR BUF | 45782C797 |
| CWB | SPDR SER TR | 21,282 | $1.536M | 0.1% | $72.17 | $69.66 | — | BBG CONV SEC ETF | 78464A359 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 39,367 | $1.535M | 0.1% | $38.99 | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| CFG | CITIZENS FINL GROUP INC | 45,991 | $1.524M | 0.1% | $33.14 * | $21.30 | +18.4% | COM | 174610105 |
| CNRG | SPDR SER TR | 20,610 | $1.479M | 0.1% | $71.76 | $83.73 | — | S&P KENSHO CLEAN | 78468R655 |
| SCZ | ISHARES TR | 23,839 | $1.475M | 0.1% | $61.87 | $773.66 | — | EAFE SML CP ETF | 464288273 |
| IWL | ISHARES TR | 12,796 | $1.473M | 0.1% | $115.11 | $96.89 | — | RUS TOP 200 ETF | 464289446 |
| PAVE | GLOBAL X FDS | 42,309 | $1.458M | 0.1% | $34.46 | $30.13 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 19,235 | $1.449M | 0.1% | $75.33 | $126.02 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 14,832 | $1.424M | 0.1% | $96.01 * | $89.46 | +3.1% | COM | 855244109 |
| IJJ | ISHARES TR | 12,414 | $1.416M | 0.1% | $114.06 | $9213.83 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 3,006 | $1.407M | 0.1% | $468.06 * | $271.67 | +66.4% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 6,572 | $1.402M | 0.1% | $213.33 | $184.16 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 14,374 | $1.392M | 0.1% | $96.84 | $9291.88 | — | EAFE GRWTH ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TRUST | 31,080 | $1.387M | 0.1% | $44.63 | $42.44 | — | CONSMR STAPLES | 316092303 |
| SCHA | SCHWAB STRATEGIC TR | 28,414 | $1.343M | 0.1% | $47.27 | $54.60 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 18,293 | $1.317M | 0.1% | $71.99 | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,104 | $1.315M | 0.1% | $21.17 | $20.98 | — | SR LN ETF | 46138G508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,338 | $1.299M | 0.1% | $60.88 | $52.96 | — | WATER RES ETF | 46137V142 |
| SPYD | SPDR SER TR | 32,996 | $1.293M | 0.1% | $39.19 | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| CORP | PIMCO ETF TR | 13,241 | $1.288M | 0.1% | $97.27 | $97.27 | — | INV GRD CRP BD | 72201R817 |
| TCHP | T ROWE PRICE ETF INC | 40,567 | $1.256M | 0.1% | $30.96 | $21.47 | — | PRICE BLUE CHIP | 87283Q107 |
| NFLX | NETFLIX INC | 2,558 | $1.246M | 0.1% | $487.10 * | $43.17 | +1.1% | COM | 64110L106 |
| AGZD | WISDOMTREE TR | 56,080 | $1.229M | 0.1% | $21.92 | $28.43 | — | INTRST RATE HDGE | 97717W380 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,981 | $1.227M | 0.1% | $20.46 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| TYL | TYLER TECHNOLOGIES INC | 2,935 | $1.227M | 0.1% | $418.06 * | $185.23 | +115.8% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 10,489 | $1.208M | 0.1% | $115.17 * | $119.82 | -24.2% | COM | 22822V101 |
| IGHG | PROSHARES TR | 15,852 | $1.195M | 0.1% | $75.38 | $72.98 | — | INVT INT RT HG | 74347B607 |
| SHYG | ISHARES TR | 28,058 | $1.185M | 0.1% | $42.23 | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| IJT | ISHARES TR | 9,361 | $1.171M | 0.1% | $125.09 | $5544.40 | — | S&P SML 600 GWT | 464287887 |
| PJUL | INNOVATOR ETFS TR | 32,147 | $1.164M | 0.1% | $36.21 | $34.23 | — | US EQTY PWR BUF | 45782C813 |
| ORCL | ORACLE CORP | 10,682 | $1.126M | 0.1% | $105.41 | $172.66 | -38.2% | COM | 68389X105 |
| IJS | ISHARES TR | 10,868 | $1.121M | 0.1% | $103.15 | $12036.30 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 15,142 | $1.114M | 0.1% | $73.57 | $80.22 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,802 | $1.102M | 0.1% | $41.12 | $155.22 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 19,777 | $1.099M | 0.1% | $55.57 | $12267.72 | — | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 31,795 | $1.092M | 0.1% | $34.35 | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| SDY | SPDR SER TR | 8,742 | $1.092M | 0.1% | $124.91 | $3175.60 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 2,406 | $1.06M | 0.1% | $440.57 * | $332.81 | +16.6% | COM | 78409V104 |
| DE | DEERE & CO | 2,590 | $1.035M | 0.1% | $399.61 * | $294.68 | +23.9% | COM | 244199105 |
| META | META PLATFORMS INC | 2,886 | $1.021M | 0.1% | $353.78 * | $222.49 | +45.4% | CL A | 30303M102 |
| ESGU | ISHARES TR | 9,658 | $1.013M | 0.1% | $104.89 | $83.56 | — | ESG AWR MSCI USA | 46435G425 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,511 | $989K | 0.0% | $31.39 | $82.30 | — | S&P500 EQL STP | 46137V373 |
| MCO | MOODYS CORP | 2,530 | $988K | 0.0% | $390.51 * | $184.76 | +85.0% | COM | 615369105 |
| SMLV | SPDR SER TR | 8,678 | $976K | 0.0% | $112.47 | $27553.10 | — | SSGA US SMAL ETF | 78468R887 |
| IDV | ISHARES TR | 34,447 | $964K | 0.0% | $27.99 | $27.05 | — | INTL SEL DIV ETF | 464288448 |
| FTNT | FORTINET INC | 16,422 | $961K | 0.0% | $58.52 * | $55.99 | -1.3% | COM | 34959E109 |
| IGIB | ISHARES TR | 18,292 | $951K | 0.0% | $51.99 | $161.15 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 3,426 | $938K | 0.0% | $273.79 | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 8,965 | $936K | 0.0% | $104.41 | $14187.34 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 8,032 | $934K | 0.0% | $116.28 | $8966.43 | — | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,386 | $911K | 0.0% | $80.01 | $68.58 | — | CAP STRENGTH ETF | 33733E104 |
| PDEC | INNOVATOR ETFS TR | 25,949 | $911K | 0.0% | $35.11 | $30.34 | — | US EQTY PWR BUF | 45782C540 |
| DGRW | WISDOMTREE TR | 12,853 | $904K | 0.0% | $70.33 | $58.63 | — | US QTLY DIV GRT | 97717X669 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,165 | $901K | 0.0% | $38.89 | $38.55 | — | VEST US EQTY BUF | 33740F664 |
| MBB | ISHARES TR | 9,505 | $894K | 0.0% | $94.06 | $93.69 | — | MBS ETF | 464288588 |
| KJAN | INNOVATOR ETFS TR | 26,037 | $893K | 0.0% | $34.30 | $32.41 | — | US SML CP PWR B | 45782C474 |
| IWC | ISHARES TR | 7,599 | $882K | 0.0% | $116.07 | $12749.87 | — | MICRO-CAP ETF | 464288869 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,413 | $875K | 0.0% | $21.13 | $19.81 | — | HIG YLD EQ DIV | 46137V563 |
| IJK | ISHARES TR | 10,955 | $868K | 0.0% | $79.23 | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 6,994 | $859K | 0.0% | $122.82 | $97.27 | — | U.S. TECH ETF | 464287721 |
| WSO | WATSCO INC | 1,996 | $855K | 0.0% | $428.36 * | $15125.02 | -97.4% | COM | 942622200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,405 | $845K | 0.0% | $23.87 | $21.39 | — | SHS CREATION UNI | 14019W109 |
| XOM | EXXON MOBIL CORP | 8,382 | $838K | 0.0% | $99.98 * | $691.04 | -85.9% | COM | 30231G102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,792 | $834K | 0.0% | $33.64 | $54.42 | — | S&P500 EQL MAT | 46137V316 |
| VO | VANGUARD INDEX FDS | 3,556 | $827K | 0.0% | $232.56 | $227.61 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 9,346 | $826K | 0.0% | $88.38 | $3371.77 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 10,802 | $825K | 0.0% | $76.37 | $82.50 | — | INTERMED TERM | 921937819 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,785 | $825K | 0.0% | $33.29 | $35.53 | — | S&P500 EQL REL | 46137V290 |
| KAPR | INNOVATOR ETFS TR | 28,039 | $818K | 0.0% | $29.17 | $25.04 | — | US SML CP PWR ET | 45782C342 |
| TFLO | ISHARES TR | 16,131 | $814K | 0.0% | $50.46 | $50.70 | — | TRS FLT RT BD | 46434V860 |
| SPYV | SPDR SER TR | 17,392 | $811K | 0.0% | $46.63 | $39.47 | — | PRTFLO S&P500 VL | 78464A508 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,904 | $791K | 0.0% | $24.04 | $23.00 | — | S&P EMRNG MKTS | 46138E297 |
| SCHC | SCHWAB STRATEGIC TR | 22,531 | $786K | 0.0% | $34.89 | $31.01 | — | INTL SCEQT ETF | 808524888 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,427 | $783K | 0.0% | $22.74 | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| IFRA | ISHARES TR | 19,351 | $779K | 0.0% | $40.26 | $33.23 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 3,079 | $765K | 0.0% | $248.46 * | $261.91 | -9.3% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,440 | $762K | 0.0% | $46.35 | $46.57 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 4,914 | $761K | 0.0% | $154.86 * | $85.34 | +59.0% | COM | 00287Y109 |
| PBT | PERMIAN BASIN RTY TR | 54,503 | $761K | 0.0% | $13.96 | $4.36 | — | UNIT BEN INT | 714236106 |
| INTC | INTEL CORP | 15,102 | $759K | 0.0% | $50.26 * | $78.91 | -49.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,763 | $752K | 0.0% | $157.88 | $136.09 | — | S&P500 EQL WGT | 46137V357 |
| TOUS | T ROWE PRICE ETF INC | 28,266 | $736K | 0.0% | $26.04 | $23.92 | — | INTERNATIONAL EQ | 87283Q834 |
| TLT | ISHARES TR | 7,429 | $735K | 0.0% | $98.94 | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 11,492 | $733K | 0.0% | $63.78 | $61.48 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 3,032 | $733K | 0.0% | $241.75 | $214.29 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 3,856 | $722K | 0.0% | $187.24 * | $122.08 | +28.6% | COM | 025816109 |
| CPRT | COPART INC | 14,695 | $720K | 0.0% | $49.00 * | $35.75 | +32.1% | COM | 217204106 |
| IMCG | ISHARES TR | 11,074 | $713K | 0.0% | $64.39 | $109.01 | — | MRGSTR MD CP GRW | 464288307 |
| BLV | VANGUARD BD INDEX FDS | 9,564 | $713K | 0.0% | $74.55 | $76.33 | — | LONG TERM BOND | 921937793 |
| HEI/A | HEICO CORP NEW | 5,000 | $712K | 0.0% | $142.40 * | $74.33 | +81.6% | CL A | 422806208 |
| REET | ISHARES TR | 29,077 | $703K | 0.0% | $24.18 | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,790 | $691K | 0.0% | $88.70 | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| IWO | ISHARES TR | 2,731 | $689K | 0.0% | $252.29 | $418.03 | — | RUS 2000 GRW ETF | 464287648 |
| EUSA | ISHARES INC | 8,086 | $683K | 0.0% | $84.47 | $80.77 | — | MSCI EQUAL WEITE | 464286681 |
| DD | DUPONT DE NEMOURS INC | 8,860 | $682K | 0.0% | $76.98 * | $25.96 | +11.7% | COM | 26614N102 |
| PSEP | INNOVATOR ETFS TR | 19,475 | $677K | 0.0% | $34.76 | $32.08 | — | US EQTY PWR BUF | 45782C656 |
| FERG1GBX | FERGUSON PLC NEW | 3,429 | $662K | 0.0% | $193.06 | $164.53 | — | SHS | G3421J106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,171 | $642K | 0.0% | $17.75 | $17.36 | — | SHS | 33848W106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,017 | $636K | 0.0% | $22.70 | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,805 | $633K | 0.0% | $19.30 | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| LLY | ELI LILLY & CO | 1,084 | $632K | 0.0% | $583.03 | $337.35 | +70.5% | COM | 532457108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,374 | $632K | 0.0% | $23.09 | $21.49 | — | CBOE VEST RISING | 33738D879 |
| IWN | ISHARES TR | 4,061 | $631K | 0.0% | $155.38 | $469.29 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 6,705 | $631K | 0.0% | $94.11 * | $1004.37 | -91.7% | COM | 718172109 |
| OEF | ISHARES TR | 2,792 | $624K | 0.0% | $223.50 | $223.50 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 21,497 | $619K | 0.0% | $28.79 * | $42.25 | -37.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,130 | $616K | 0.0% | $545.13 * | $294.75 | +72.4% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,725 | $607K | 0.0% | $351.88 | $209.63 | +67.8% | COM | 955306105 |
| SHY | ISHARES TR | 7,227 | $593K | 0.0% | $82.05 | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,828 | $587K | 0.0% | $42.45 | $39.91 | — | S&P500 HDL VOL | 46138E362 |
| SYK | STRYKER CORPORATION | 1,920 | $575K | 0.0% | $299.48 * | $199.66 | +37.7% | COM | 863667101 |
| ESGD | ISHARES TR | 7,600 | $574K | 0.0% | $75.53 | $71.07 | — | ESG AW MSCI EAFE | 46435G516 |
| DGRE | WISDOMTREE TR | 23,129 | $569K | 0.0% | $24.60 | $23.78 | — | EM MKTS QTLY DIV | 97717W323 |
| UPS | UNITED PARCEL SERVICE INC | 3,606 | $567K | 0.0% | $157.24 * | $138.42 | -3.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 5,939 | $558K | 0.0% | $93.96 * | $75.63 | +15.4% | COM | 872540109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,116 | $550K | 0.0% | $38.96 | $37.12 | — | MUN OPORTUNITE | 41653L503 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,646 | $547K | 0.0% | $23.13 | $22.74 | — | INVSCO BLSH 26 | 46138J635 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,939 | $536K | 0.0% | $35.88 | $35.51 | — | SHS | 336917109 |
| TGT | TARGET CORP | 3,706 | $528K | 0.0% | $142.47 * | $144.03 | -21.5% | COM | 87612E106 |
| FREL | FIDELITY COVINGTON TRUST | 19,813 | $528K | 0.0% | $26.65 | $24.87 | — | MSCI RL EST ETF | 316092857 |
| — | MORGAN STANLEY EMKT DBT FD I | 75,561 | $525K | 0.0% | $6.95 | $8.16 | — | COM | 61744H105 |
| XLU | SELECT SECTOR SPDR TR | 8,260 | $523K | 0.0% | $63.32 | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 4,911 | $511K | 0.0% | $104.05 | $91.56 | — | CORE S&P US GWT | 464287671 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,923 | $504K | 0.0% | $19.44 | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| IGF | ISHARES TR | 10,695 | $503K | 0.0% | $47.03 | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| TXN | TEXAS INSTRS INC | 2,948 | $502K | 0.0% | $170.28 * | $133.68 | +8.8% | COM | 882508104 |
| IGSB | ISHARES TR | 9,774 | $501K | 0.0% | $51.26 | $1742.92 | — | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 662 | $501K | 0.0% | $756.80 | $756.80 | — | N Y REGISTRY SHS | N07059210 |
| DLS | WISDOMTREE TR | 7,783 | $497K | 0.0% | $63.86 | $738.84 | — | INTL SMCAP DIV | 97717W760 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,264 | $492K | 0.0% | $20.28 | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| AMGN | AMGEN INC | 1,702 | $490K | 0.0% | $287.90 * | $164.89 | +54.7% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 5,751 | $489K | 0.0% | $85.03 | $66.55 | — | ESG US STK ETF | 921910733 |
| PMAY | INNOVATOR ETFS TR | 15,361 | $483K | 0.0% | $31.44 | $28.24 | — | US EQTY PWR BUF | 45782C318 |
| EVX | VANECK ETF TRUST | 3,151 | $480K | 0.0% | $152.33 | $148.62 | — | ENVIRONMENTAL SR | 92189F304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,349 | $479K | 0.0% | $42.21 | $53.30 | — | NAS CLNEDG GREEN | 33733E500 |
| NJUL | INNOVATOR ETFS TR | 8,344 | $460K | 0.0% | $55.13 | $50.64 | — | GRWT100 PWR BUF | 45782C276 |
| EAGG | ISHARES TR | 9,596 | $458K | 0.0% | $47.73 | $46.72 | — | ESG AWR US AGRGT | 46435U549 |
| PNC | PNC FINL SVCS GROUP INC | 2,929 | $454K | 0.0% | $155.00 * | $141.98 | -15.5% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,285 | $437K | 0.0% | $133.03 * | $69.52 | +59.7% | COM | 718546104 |
| ESGG | FLEXSHARES TR | 2,904 | $434K | 0.0% | $149.45 | $127.18 | — | STOX GBL ESG SLT | 33939L688 |
| NVS | NOVARTIS AG | 4,303 | $434K | 0.0% | $100.86 | $89.13 | — | SPONSORED ADR | 66987V109 |
| ESG | FLEXSHARES TR | 3,700 | $429K | 0.0% | $115.95 | $91.87 | — | STOX US ESG SLCT | 33939L696 |
| MDLZ | MONDELEZ INTL INC | 5,910 | $428K | 0.0% | $72.42 * | $56.35 | +14.1% | CL A | 609207105 |
| QWLD | SPDR INDEX SHS FDS | 3,842 | $423K | 0.0% | $110.10 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,130 | $421K | 0.0% | $41.56 | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 3,089 | $421K | 0.0% | $136.29 | $132.29 | — | SBI HEALTHCARE | 81369Y209 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,699 | $420K | 0.0% | $54.55 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| T | AT&T INC | 25,018 | $420K | 0.0% | $16.79 * | $19.47 | -27.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,840 | $419K | 0.0% | $147.54 * | $112.38 | +4.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,140 | $418K | 0.0% | $51.35 * | $50.42 | -6.7% | COM | 110122108 |
| PPG | PPG INDS INC | 2,778 | $415K | 0.0% | $149.39 * | $120.65 | +6.8% | COM | 693506107 |
| — | PIMCO CALIF MUN INCOME FD | 44,150 | $411K | 0.0% | $9.31 | $9.15 | — | COM | 72200N106 |
| ILCG | ISHARES TR | 5,966 | $405K | 0.0% | $67.88 | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| FTRE | FORTREA HLDGS INC | 11,616 | $405K | 0.0% | $34.87 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| ESGE | ISHARES INC | 12,613 | $404K | 0.0% | $32.03 | $34.68 | — | ESG AWR MSCI EM | 46434G863 |
| GLDM | WORLD GOLD TR | 9,866 | $404K | 0.0% | $40.95 | $38.77 | — | SPDR GLD MINIS | 98149E303 |
| PMAR | INNOVATOR ETFS TR | 11,238 | $400K | 0.0% | $35.59 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| TDVG | T ROWE PRICE ETF INC | 11,113 | $392K | 0.0% | $35.27 | $31.62 | — | PRICE DIV GRWT | 87283Q404 |
| HAL | HALLIBURTON CO | 10,800 | $390K | 0.0% | $36.11 | $13.17 | +176.6% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 1,319 | $389K | 0.0% | $294.92 * | $128.41 | +4.1% | COM | 697435105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,377 | $386K | 0.0% | $46.08 | $47.52 | — | SENIOR LN FD | 33738D309 |
| NUMG | NUSHARES ETF TR | 9,077 | $384K | 0.0% | $42.30 | $42.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| KRE | SPDR SER TR | 7,228 | $379K | 0.0% | $52.43 | $43.56 | — | S&P REGL BKG | 78464A698 |
| APRJ | INNOVATOR ETFS TR | 15,256 | $375K | 0.0% | $24.58 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| IWD | ISHARES TR | 2,226 | $368K | 0.0% | $165.32 | $151.27 | — | RUS 1000 VAL ETF | 464287598 |
| KJUL | INNOVATOR ETFS TR | 13,502 | $366K | 0.0% | $27.11 | $25.55 | — | US SML CP PWR B | 45782C284 |
| TOTL | SSGA ACTIVE ETF TR | 8,898 | $358K | 0.0% | $40.23 | $42.23 | — | SPDR TR TACTIC | 78467V848 |
| MO | ALTRIA GROUP INC | 8,852 | $357K | 0.0% | $40.33 * | $344.11 | -89.9% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,900 | $357K | 0.0% | $27.67 | $25.38 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 3,258 | $354K | 0.0% | $108.66 * | $106.19 | -3.0% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,555 | $351K | 0.0% | $225.72 * | $138.40 | +43.4% | CL A | 571903202 |
| HDV | ISHARES TR | 3,381 | $345K | 0.0% | $102.04 | $102.04 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 9,715 | $344K | 0.0% | $35.41 | $6960.49 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 3,151 | $339K | 0.0% | $107.58 | $915.16 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 6,263 | $333K | 0.0% | $53.17 | $52.04 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 5,889 | $328K | 0.0% | $55.70 | $59.99 | — | US BRD MKT ETF | 808524102 |
| XAR | SPDR SER TR | 2,392 | $324K | 0.0% | $135.45 | $127.61 | — | AEROSPACE DEF | 78464A631 |
| ALC | ALCON AG | 4,154 | $324K | 0.0% | $78.00 * | $70.08 | +4.7% | ORD SHS | H01301128 |
| NULV | NUSHARES ETF TR | 8,983 | $323K | 0.0% | $35.96 | $34.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| ACWV | ISHARES INC | 3,162 | $317K | 0.0% | $100.25 | $28984.82 | — | MSCI GBL MIN VOL | 464286525 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 | $317K | 0.0% | $241.06 * | $209.64 | +7.4% | SHS | G96629103 |
| EMXC | ISHARES INC | 5,582 | $309K | 0.0% | $55.36 | $55.36 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORP | 670 | $309K | 0.0% | $461.19 * | $205.67 | +98.0% | COM | 701094104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,337 | $306K | 0.0% | $32.77 | $25.47 | — | SMID RISNG ETF | 33741X102 |
| AMP | AMERIPRISE FINL INC | 803 | $305K | 0.0% | $379.83 * | $117.71 | +183.3% | COM | 03076C106 |
| SMOT | VANECK ETF TRUST | 9,300 | $293K | 0.0% | $31.51 | $29.85 | — | MORNINGSTAR SMID | 92189H730 |
| EJUL | INNOVATOR ETFS TR | 12,283 | $290K | 0.0% | $23.61 | $22.78 | — | EMRGNG MKT JULY | 45782C714 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,634 | $289K | 0.0% | $18.49 | $17.52 | — | INTL DIVI ACHI | 46137V548 |
| BIL | SPDR SER TR | 3,131 | $286K | 0.0% | $91.34 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESML | ISHARES TR | 7,500 | $285K | 0.0% | $38.00 | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| AFL | AFLAC INC | 3,403 | $281K | 0.0% | $82.57 * | $37.13 | +107.3% | COM | 001055102 |
| IWR | ISHARES TR | 3,610 | $280K | 0.0% | $77.56 | $66.33 | — | RUS MID CAP ETF | 464287499 |
| TCAF | T ROWE PRICE ETF INC | 10,136 | $280K | 0.0% | $27.62 | $27.65 | — | CAP APPRECIATION | 87283Q867 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,776 | $277K | 0.0% | $28.33 | $25.11 | — | SHS CREATION UNI | 14020V108 |
| EWJ | ISHARES INC | 4,240 | $272K | 0.0% | $64.15 | $61.38 | — | MSCI JPN ETF NEW | 46434G822 |
| RPM | RPM INTL INC | 2,435 | $272K | 0.0% | $111.70 * | $61.33 | +64.7% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 5,191 | $270K | 0.0% | $52.01 | $32.20 | +59.1% | COM STK | 806857108 |
| LRGF | ISHARES TR | 5,576 | $269K | 0.0% | $48.24 | $48.24 | — | U S EQUITY FACTR | 46434V282 |
| VOO | VANGUARD INDEX FDS | 613 | $267K | 0.0% | $435.56 | $387.45 | — | S&P 500 ETF SHS | 922908363 |
| LCTU | BLACKROCK ETF TRUST | 5,099 | $267K | 0.0% | $52.36 | $45.01 | — | US CARBON TRANS | 09290C509 |
| XLE | SELECT SECTOR SPDR TR | 3,162 | $265K | 0.0% | $83.81 | $71.52 | — | ENERGY | 81369Y506 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,170 | $263K | 0.0% | $18.56 | $18.56 | — | BULETSHS 2029 | 46138J577 |
| NOCT | INNOVATOR ETFS TR | 5,691 | $261K | 0.0% | $45.86 | $34.90 | — | GRWT100 PWR BUF | 45782C615 |
| KOCT | INNOVATOR ETFS TR | 9,437 | $260K | 0.0% | $27.55 | $24.33 | — | US SML CP PWR B | 45782C599 |
| UFPT | UFP TECHNOLOGIES INC | 1,510 | $260K | 0.0% | $172.19 * | $175.15 | -7.5% | COM | 902673102 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $258K | 0.0% | $877.55 * | $502.94 | +62.8% | COM | 75886F107 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,482 | $252K | 0.0% | $56.22 | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| IWF | ISHARES TR | 833 | $252K | 0.0% | $302.52 | $208.97 | — | RUS 1000 GRW ETF | 464287614 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,470 | $251K | 0.0% | $45.89 | $47.75 | — | BETABUILDERS USD | 46641Q878 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,557 | $246K | 0.0% | $158.00 | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| PJUN | INNOVATOR ETFS TR | 7,282 | $243K | 0.0% | $33.37 | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| NXPI | NXP SEMICONDUCTORS N V | 1,056 | $243K | 0.0% | $230.11 * | $192.18 | +0.7% | COM | N6596X109 |
| SPIP | SPDR SER TR | 9,175 | $235K | 0.0% | $25.61 | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 5,581 | $234K | 0.0% | $41.93 | $67.13 | — | BLACKSTONE SENR | 78467V608 |
| HCA | HCA HEALTHCARE INC | 845 | $229K | 0.0% | $271.01 * | $189.62 | +28.1% | COM | 40412C101 |
| VLTO | VERALTO CORP | 2,778 | $228K | 0.0% | $82.07 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE | 738 | $225K | 0.0% | $304.88 * | $254.91 | -4.7% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 391 | $224K | 0.0% | $572.89 * | $173.05 | +167.4% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 1,695 | $220K | 0.0% | $129.79 * | $86.20 | +38.5% | COM | 91913Y100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,176 | $219K | 0.0% | $23.87 | $23.87 | — | CBOE VEST NAS100 | 33740U836 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,585 | $218K | 0.0% | $47.55 | $140.32 | — | S&P500 EQL DIS | 46137V381 |
| — | GLOBAL X FDS | 18,732 | $217K | 0.0% | $11.58 | $13.43 | — | GENOMIC BIOTECH | 37954Y434 |
| IGRO | ISHARES TR | 3,339 | $216K | 0.0% | $64.69 | $63.69 | — | INTL DIV GRWTH | 46435G524 |
| SUB | ISHARES TR | 2,024 | $213K | 0.0% | $105.24 | $139.11 | — | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SER TR | 8,436 | $212K | 0.0% | $25.13 | $26.54 | — | BLOOMBERG SHT TE | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $212K | 0.0% | $96.89 * | $77.68 | +7.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 4,458 | $210K | 0.0% | $47.11 * | $56.39 | -28.8% | COM | 25746U109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,891 | $210K | 0.0% | $21.23 | $19.80 | — | FT US SM CAP MOD | 33740F417 |
| DLN | WISDOMTREE TR | 3,152 | $209K | 0.0% | $66.31 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| GWX | SPDR INDEX SHS FDS | 6,543 | $208K | 0.0% | $31.79 | $32.98 | — | S&P INTL SMLCP | 78463X871 |
| SAP | SAP SE | 1,348 | $208K | 0.0% | $154.30 | $18676.08 | — | SPON ADR | 803054204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,819 | $208K | 0.0% | $26.60 | $21.77 | — | CBOE VEST US EQ | 33740F755 |
| ARKK | ARK ETF TR | 3,952 | $207K | 0.0% | $52.38 | $67.90 | — | INNOVATION ETF | 00214Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,820 | $206K | 0.0% | $23.36 | $2878.11 | — | NY REGIS SHS NEW | 500472303 |
| NDAQ | NASDAQ INC | 3,530 | $205K | 0.0% | $58.07 * | $55.49 | -7.7% | COM | 631103108 |
| STIP | ISHARES TR | 2,051 | $202K | 0.0% | $98.49 | $97.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXC | ISHARES TR | 5,120 | $200K | 0.0% | $39.06 | $39.06 | — | GLOBAL ENERG ETF | 464287341 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,039 | $200K | 0.0% | $19.92 | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,739 | $199K | 0.0% | $53.22 | $54.38 | — | SOLAR ETF | 46138G706 |
| ENB | ENBRIDGE INC | 5,487 | $199K | 0.0% | $36.27 * | $25.65 | +14.6% | COM | 29250N105 |
| IHE | ISHARES TR | 1,069 | $198K | 0.0% | $185.22 | $185.22 | — | U.S. PHARMA ETF | 464288836 |
| — | TEMPLETON EMERGING MKTS INCO | 38,550 | $197K | 0.0% | $5.11 | $6.61 | — | COM | 880192109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,926 | $197K | 0.0% | $24.85 | $24.73 | — | BULSHS 2024 MUNI | 46138J536 |
| MPWR | MONOLITHIC PWR SYS INC | 313 | $197K | 0.0% | $629.39 * | $351.26 | +46.3% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 1,198 | $194K | 0.0% | $161.94 * | $96.93 | +48.7% | COM | 038222105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,621 | $193K | 0.0% | $16.61 | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| DSI | ISHARES TR | 2,038 | $186K | 0.0% | $91.27 | $72.38 | — | MSCI KLD400 SOC | 464288570 |
| KLAC | KLA CORP | 319 | $185K | 0.0% | $579.94 * | $385.26 | +32.6% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 2,192 | $183K | 0.0% | $83.49 * | $35.92 | +118.8% | COM | 682189105 |
| MOAT | VANECK ETF TRUST | 2,080 | $177K | 0.0% | $85.10 | $82.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 593 | $176K | 0.0% | $296.80 * | $200.22 | +25.5% | COM | 149123101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,148 | $175K | 0.0% | $55.59 | $50.14 | — | ACTIVE VALUE ETF | 46641Q167 |
| LIT | GLOBAL X FDS | 3,367 | $172K | 0.0% | $51.08 | $67.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRVR | PACER FDS TR | 5,772 | $172K | 0.0% | $29.80 | $29.80 | — | DATA AND INFRAST | 69374H741 |
| ABR | ARBOR REALTY TRUST INC | 11,314 | $172K | 0.0% | $15.20 | $14.50 | — | COM | 038923108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,917 | $171K | 0.0% | $58.62 | $42.95 | — | S&P500 EQL FIN | 46137V340 |
| — | TOTALENERGIES SE | 2,506 | $169K | 0.0% | $67.44 | $2989.33 | — | SPONSORED ADS | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,078 | $169K | 0.0% | $81.33 | $79.26 | — | INT-TERM CORP | 92206C870 |
| VICI | VICI PPTYS INC | 5,248 | $167K | 0.0% | $31.82 * | $23.82 | +8.8% | COM | 925652109 |
| — | UNILEVER PLC | 3,444 | $167K | 0.0% | $48.49 | $55.06 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TR | 2,627 | $167K | 0.0% | $63.57 | $63.23 | — | CORE MSCI INTL | 46435G326 |
| AON | AON PLC | 570 | $166K | 0.0% | $291.23 * | $202.38 | +55.8% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 3,198 | $166K | 0.0% | $51.91 * | $38.73 | +12.7% | COM | 064058100 |
| IWY | ISHARES TR | 934 | $164K | 0.0% | $175.59 | $167.24 | — | RUS TP200 GR ETF | 464289438 |
| GNR | SPDR INDEX SHS FDS | 2,854 | $162K | 0.0% | $56.76 | $56.52 | — | GLB NAT RESRCE | 78463X541 |
| BWA | BORGWARNER INC | 4,512 | $162K | 0.0% | $35.90 * | $37.03 | -6.5% | COM | 099724106 |
| FLOT | ISHARES TR | 3,202 | $162K | 0.0% | $50.59 | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 671 | $161K | 0.0% | $239.94 * | $207.53 | +4.5% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 2,089 | $160K | 0.0% | $76.59 * | $45.84 | +48.9% | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,559 | $160K | 0.0% | $62.52 | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 1,976 | $160K | 0.0% | $80.97 * | $175.33 | -58.8% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 4,099 | $160K | 0.0% | $39.03 | $36.37 | — | ISHARES NEW | 464285204 |
| RIO | RIO TINTO PLC | 2,089 | $156K | 0.0% | $74.68 | $16361.15 | — | SPONSORED ADR | 767204100 |
| USXF | ISHARES TR | 3,907 | $156K | 0.0% | $39.93 | $29.14 | — | ESG MSCI USA ETF | 46436E767 |
| RWO | SPDR INDEX SHS FDS | 3,565 | $156K | 0.0% | $43.76 | $41.08 | — | DJ GLB RL ES ETF | 78463X749 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,558 | $155K | 0.0% | $99.49 | $111.90 | — | SMLLCP 600 IDX | 921932828 |
| EQT | EQT CORP | 4,000 | $155K | 0.0% | $38.75 | $16.35 | +140.4% | COM | 26884L109 |
| SCHO | SCHWAB STRATEGIC TR | 3,166 | $154K | 0.0% | $48.64 | $48.11 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,550 | $152K | 0.0% | $59.61 | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| SMMD | ISHARES TR | 2,447 | $151K | 0.0% | $61.71 | $61.71 | — | RUSEL 2500 ETF | 46435G268 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,765 | $149K | 0.0% | $19.19 | $17.30 | — | TR UNIT | 85208R101 |
| HYG | ISHARES TR | 1,917 | $148K | 0.0% | $77.20 | $629.56 | — | IBOXX HI YD ETF | 464288513 |
| PHM | PULTE GROUP INC | 1,429 | $148K | 0.0% | $103.57 * | $42.20 | +98.1% | COM | 745867101 |
| ITA | ISHARES TR | 1,161 | $147K | 0.0% | $126.61 | $125.88 | — | US AER DEF ETF | 464288760 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,574 | $147K | 0.0% | $57.11 | $52.55 | — | ROBO GLB ETF | 301505707 |
| BX | BLACKSTONE INC | 1,115 | $146K | 0.0% | $130.94 * | $79.14 | +29.0% | COM | 09260D107 |
| EMB | ISHARES TR | 1,636 | $146K | 0.0% | $89.24 | $1950.06 | — | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 1,104 | $145K | 0.0% | $131.34 * | $108.22 | +10.6% | COM | 988498101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 6,630 | $144K | 0.0% | $21.72 | $21.18 | — | INVSCO 28 HYCORP | 46138J452 |
| HSY | HERSHEY CO | 767 | $143K | 0.0% | $186.44 * | $177.67 | 0.0% | COM | 427866108 |
| FPE | FIRST TR EXCH TRADED FD III | 8,465 | $143K | 0.0% | $16.89 | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 579 | $142K | 0.0% | $245.25 * | $2403.86 | -91.3% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 3,815 | $141K | 0.0% | $36.96 * | $31.69 | -11.0% | COM | 89832Q109 |
| PCAR | PACCAR INC | 1,442 | $141K | 0.0% | $97.78 * | $57.27 | +42.8% | COM | 693718108 |
| SHEL | SHELL PLC | 2,125 | $140K | 0.0% | $65.88 | $55.10 | — | SPON ADS | 780259305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $139K | 0.0% | $94.62 | $54.40 | — | SPONSORD ADR REP | 191241108 |
| J | JACOBS SOLUTIONS INC | 1,042 | $135K | 0.0% | $129.56 * | $100.68 | +6.2% | COM | 46982L108 |
| FELC | FIDELITY COVINGTON TRUST | 5,063 | $135K | 0.0% | $26.66 | $26.66 | — | ENHANCED LARGE | 316092113 |
| SMH | VANECK ETF TRUST | 771 | $135K | 0.0% | $175.10 | $164.72 | — | SEMICONDUCTR ETF | 92189F676 |
| BIIB | BIOGEN INC | 516 | $134K | 0.0% | $259.69 * | $290.94 | -15.6% | COM | 09062X103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,424 | $134K | 0.0% | $94.10 | $171.31 | — | MIDCP 400 IDX | 921932885 |
| WFC | WELLS FARGO CO NEW | 2,700 | $133K | 0.0% | $49.26 * | $40.43 | +1.5% | COM | 949746101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,798 | $132K | 0.0% | $47.18 | $45.95 | — | INVESCO MSCI | 46137V407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,683 | $132K | 0.0% | $49.20 | $49.23 | — | KBW BK ETF | 46138E628 |
| VEEV | VEEVA SYS INC | 678 | $131K | 0.0% | $193.22 * | $191.31 | -1.5% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 282 | $130K | 0.0% | $460.99 * | $416.19 | +8.2% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 472 | $130K | 0.0% | $275.42 * | $200.70 | +18.6% | CL A | 98138H101 |
| COR | CENCORA INC | 622 | $128K | 0.0% | $205.79 * | $79.79 | +140.3% | COM | 03073E105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,070 | $127K | 0.0% | $118.69 | $100.64 | — | DORSEY WRGT INDS | 46137V845 |
| NVR | NVR INC | 18 | $126K | 0.0% | $7000.00 * | $3082.77 | +100.1% | COM | 62944T105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $125K | 0.0% | $23.13 | $22.02 | — | COM SHS | 670699107 |
| INTU | INTUIT | 198 | $124K | 0.0% | $626.26 * | $537.96 | +1.2% | COM | 461202103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,834 | $123K | 0.0% | $13.92 | $13.92 | — | COM | 338478100 |
| SLYG | SPDR SER TR | 1,476 | $123K | 0.0% | $83.33 | $81.29 | — | S&P 600 SMCP GRW | 78464A201 |
| IUSV | ISHARES TR | 1,450 | $122K | 0.0% | $84.14 | $68.16 | — | CORE S&P US VLU | 464287663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,234 | $121K | 0.0% | $98.06 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| VYMI | VANGUARD WHITEHALL FDS | 1,822 | $121K | 0.0% | $66.41 | $57.80 | — | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 760 | $121K | 0.0% | $159.21 * | $79.34 | +80.7% | COM | 743315103 |
| BF/A | BROWN FORMAN CORP | 2,027 | $121K | 0.0% | $59.69 * | $54.39 | +2.7% | CL A | 115637100 |
| IHF | ISHARES TR | 458 | $120K | 0.0% | $262.01 | $262.01 | — | US HLTHCR PR ETF | 464288828 |
| SUSC | ISHARES TR | 4,977 | $116K | 0.0% | $23.31 | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| CB | CHUBB LIMITED | 514 | $116K | 0.0% | $225.68 * | $200.13 | +6.8% | COM | H1467J104 |
| LRGE | LEGG MASON ETF INVT | 1,922 | $115K | 0.0% | $59.83 | $47.87 | — | CLEARBRIDEG LR | 524682200 |
| AZO | AUTOZONE INC | 44 | $114K | 0.0% | $2590.91 | $922.78 | +181.1% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,954 | $113K | 0.0% | $57.83 * | $23.68 | +117.7% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 1,193 | $111K | 0.0% | $93.04 * | $79.39 | -2.1% | CL A | 12504L109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,649 | $110K | 0.0% | $41.53 | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $109K | 0.0% | $78.87 * | $47.83 | +40.0% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 1,744 | $107K | 0.0% | $61.35 * | $69.13 | -24.8% | COM | 30040W108 |
| BDEC | INNOVATOR ETFS TR | 2,808 | $107K | 0.0% | $38.11 | $32.93 | — | US EQTY BUF DEC | 45782C557 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $106K | 0.0% | $42.47 | $35.53 | — | CBOE EQT BUFER | 33740F847 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,470 | $106K | 0.0% | $23.71 | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,707 | $106K | 0.0% | $22.52 | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| JBL | JABIL INC | 822 | $105K | 0.0% | $127.74 | $69.12 | +83.4% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $104K | 0.0% | $34.52 * | $21.68 | +17.8% | COM | 316773100 |
| CHH | CHOICE HOTELS INTL INC | 915 | $104K | 0.0% | $113.66 | $86.46 | +29.4% | COM | 169905106 |
| USB | US BANCORP DEL | 2,380 | $103K | 0.0% | $43.28 * | $36.95 | -10.4% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 4,747 | $103K | 0.0% | $21.70 | $21.84 | — | ISHARES | 46428Q109 |
| AVUV | AMERICAN CENTY ETF TR | 1,147 | $103K | 0.0% | $89.80 | $76.37 | — | US SML CP VALU | 025072877 |
| WELL | WELLTOWER INC | 1,130 | $102K | 0.0% | $90.27 * | $70.87 | +17.2% | COM | 95040Q104 |
| FDV | FEDERATED HERMES ETF TRUST | 4,251 | $102K | 0.0% | $23.99 | $24.68 | — | US STRATEGIC DIV | 31423L305 |
| AEE | AMEREN CORP | 1,406 | $102K | 0.0% | $72.55 * | $76.32 | -7.0% | COM | 023608102 |
| XME | SPDR SER TR | 1,694 | $101K | 0.0% | $59.62 | $42.96 | — | S&P METALS MNG | 78464A755 |
| BF/B | BROWN FORMAN CORP | 1,767 | $101K | 0.0% | $57.16 * | $53.23 | +2.2% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 857 | $101K | 0.0% | $117.85 * | $102.61 | +8.4% | COM | 00971T101 |
| IWM | ISHARES TR | 494 | $99,000 | 0.0% | $200.40 | $233.16 | — | RUSSELL 2000 ETF | 464287655 |
| MAS | MASCO CORP | 1,461 | $98,000 | 0.0% | $67.08 * | $54.46 | +2.9% | COM | 574599106 |
| FLTR | VANECK ETF TRUST | 3,842 | $97,000 | 0.0% | $25.25 | $25.20 | — | IG FLOATING RATE | 92189F486 |
| TXT | TEXTRON INC | 1,207 | $97,000 | 0.0% | $80.36 * | $75.22 | +2.9% | COM | 883203101 |
| HUBB | HUBBELL INC | 295 | $97,000 | 0.0% | $328.81 * | $123.03 | +137.6% | COM | 443510607 |
| NAPR | INNOVATOR ETFS TR | 2,160 | $96,000 | 0.0% | $44.44 | $34.26 | — | GRWT100 PWR BF | 45782C334 |
| PAPR | INNOVATOR ETFS TR | 2,891 | $95,000 | 0.0% | $32.86 | $29.96 | — | US EQT PWR BUF | 45782C870 |
| NYF | ISHARES TR | 1,747 | $94,000 | 0.0% | $53.81 | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 4,150 | $93,000 | 0.0% | $22.41 | $21.78 | — | BULETSHS 2027 | 46138J585 |
| CDW | CDW CORP | 406 | $93,000 | 0.0% | $229.06 * | $186.98 | +10.2% | COM | 12514G108 |
| BOND | PIMCO ETF TR | 1,001 | $93,000 | 0.0% | $92.91 | $21592.44 | — | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,776 | $92,000 | 0.0% | $51.80 | $41.99 | — | RISNG DIVD ACHIV | 33738R506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,698 | $92,000 | 0.0% | $54.18 | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $92,000 | 0.0% | $26.39 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,458 | $90,000 | 0.0% | $16.49 | $16.49 | — | BULETSHS 2031 CP | 46138J429 |
| SYY | SYSCO CORP | 1,223 | $90,000 | 0.0% | $73.59 * | $62.01 | +4.6% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,799 | $89,000 | 0.0% | $49.47 * | $42.26 | +5.3% | COM | 962879102 |
| DMXF | ISHARES TR | 1,395 | $89,000 | 0.0% | $63.80 | $49.92 | — | ESG EAFE ETF | 46436E759 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,546 | $89,000 | 0.0% | $57.57 * | $40.38 | +32.4% | COM | 61174X109 |
| VALE | VALE S A | 5,581 | $89,000 | 0.0% | $15.95 | $19.01 | — | SPONSORED ADS | 91912E105 |
| VGT | VANGUARD WORLD FDS | 181 | $88,000 | 0.0% | $486.19 | $400.49 | — | INF TECH ETF | 92204A702 |
| — | ATRION CORP | 230 | $87,000 | 0.0% | $378.26 | $434616.72 | — | COM | 049904105 |
| MMM | 3M CO | 800 | $87,000 | 0.0% | $108.75 * | $121.41 | -37.8% | COM | 88579Y101 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 3,239 | $87,000 | 0.0% | $26.86 | $26.86 | — | DYNAMIC MUNICIP | 47804J743 |
| FICO | FAIR ISAAC CORP | 74 | $86,000 | 0.0% | $1162.16 * | $234.95 | +328.4% | COM | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 895 | $86,000 | 0.0% | $96.09 * | $83.30 | +6.2% | COM | 09061G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,452 | $86,000 | 0.0% | $59.23 | $62.38 | — | INTER TERM TREAS | 92206C706 |
| TM | TOYOTA MOTOR CORP | 466 | $85,000 | 0.0% | $182.40 | $182.98 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 367 | $85,000 | 0.0% | $231.61 * | $168.94 | +31.4% | COM | 053015103 |
| EGP | EASTGROUP PPTYS INC | 459 | $84,000 | 0.0% | $183.01 | $55280.31 | — | COM | 277276101 |
| EQNR | EQUINOR ASA | 2,645 | $84,000 | 0.0% | $31.76 | $24.79 | — | SPONSORED ADR | 29446M102 |
| ICSH | ISHARES TR | 1,668 | $84,000 | 0.0% | $50.36 | $49.76 | — | BLACKROCK ULTRA | 46434V878 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,536 | $83,000 | 0.0% | $54.04 | $49.79 | — | DIV RTN INT EQ | 46641Q209 |
| VNLA | JANUS DETROIT STR TR | 1,723 | $83,000 | 0.0% | $48.17 | $49.80 | — | HENDRSN SHRT ETF | 47103U886 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,497 | $83,000 | 0.0% | $23.73 | $23.73 | — | FT CBOE VEST 100 | 33740F649 |
| FCX | FREEPORT-MCMORAN INC | 1,916 | $82,000 | 0.0% | $42.80 * | $33.78 | +6.3% | CL B | 35671D857 |
| USHY | ISHARES TR | 2,252 | $82,000 | 0.0% | $36.41 | $40.09 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 218 | $82,000 | 0.0% | $376.15 | $302.66 | — | UT SER 1 | 78467X109 |
| MKL | MARKEL GROUP INC | 57 | $81,000 | 0.0% | $1421.05 | $1300.88 | +9.1% | COM | 570535104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,319 | $80,000 | 0.0% | $24.10 | $21.99 | — | CBOE VEST NAS100 | 33740F557 |
| IYK | ISHARES TR | 419 | $80,000 | 0.0% | $190.93 | $177.56 | — | US CONSM STAPLES | 464287812 |
| XT | ISHARES TR | 1,342 | $80,000 | 0.0% | $59.61 | $52.16 | — | EXPONENTIAL TECH | 46434V381 |
| SPG | SIMON PPTY GROUP INC NEW | 546 | $78,000 | 0.0% | $142.86 * | $75.92 | +42.7% | COM | 828806109 |
| FEMB | FIRST TR EXCH TRADED FD III | 2,681 | $78,000 | 0.0% | $29.09 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| CE | CELANESE CORP DEL | 495 | $77,000 | 0.0% | $155.56 * | $130.62 | -2.5% | COM | 150870103 |
| IYJ | ISHARES TR | 666 | $76,000 | 0.0% | $114.11 | $104.42 | — | US INDUSTRIALS | 464287754 |
| DRIV | GLOBAL X FDS | 3,046 | $75,000 | 0.0% | $24.62 | $23.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNV | FRANCO NEV CORP | 680 | $75,000 | 0.0% | $110.29 * | $138.25 | -13.7% | COM | 351858105 |
| IGM | ISHARES TR | 166 | $74,000 | 0.0% | $445.78 | $249.18 | — | EXPND TEC SC ETF | 464287549 |
| TD | TORONTO DOMINION BK ONT | 1,129 | $73,000 | 0.0% | $64.66 * | $67.87 | -11.7% | COM NEW | 891160509 |
| ZS | ZSCALER INC | 330 | $73,000 | 0.0% | $221.21 * | $68.73 | +169.5% | COM | 98980G102 |
| CNC | CENTENE CORP DEL | 980 | $73,000 | 0.0% | $74.49 * | $66.69 | +8.2% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 774 | $72,000 | 0.0% | $93.02 * | $83.77 | +2.2% | COM | 03769M106 |
| HAIL | SPDR SER TR | 2,273 | $72,000 | 0.0% | $31.68 | $31.18 | — | S&P KENSHO SMART | 78468R689 |
| IDU | ISHARES TR | 900 | $72,000 | 0.0% | $80.00 | $80.00 | — | U.S. UTILITS ETF | 464287697 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,240 | $71,000 | 0.0% | $31.70 | $29.35 | — | FT CBOE EQ MODER | 33740U711 |
| TRNO | TERRENO RLTY CORP | 1,127 | $71,000 | 0.0% | $63.00 | $23370.04 | — | COM | 88146M101 |
| NRG | NRG ENERGY INC | 1,382 | $71,000 | 0.0% | $51.37 * | $34.65 | +25.4% | COM NEW | 629377508 |
| SPYX | SPDR SER TR | 1,809 | $70,000 | 0.0% | $38.70 | $33.17 | — | SPDR S&P 500 ETF | 78468R796 |
| KMB | KIMBERLY-CLARK CORP | 572 | $70,000 | 0.0% | $122.38 * | $110.89 | +0.3% | COM | 494368103 |
| PULS | PGIM ETF TR | 1,392 | $69,000 | 0.0% | $49.57 | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| VDC | VANGUARD WORLD FDS | 362 | $69,000 | 0.0% | $190.61 | $183.70 | — | CONSUM STP ETF | 92204A207 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $68,000 | 0.0% | $30.47 | $33.80 | — | COM | 03064D108 |
| SCHV | SCHWAB STRATEGIC TR | 965 | $68,000 | 0.0% | $70.47 | $66.46 | — | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,445 | $68,000 | 0.0% | $47.06 | $51.69 | — | TOTAL RETURN | 46090A804 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $67,000 | 0.0% | $37.22 * | $37.35 | -23.6% | COM | 320817109 |
| KVUE | KENVUE INC | 3,117 | $67,000 | 0.0% | $21.50 * | $20.88 | -11.9% | COM | 49177J102 |
| DKS | DICKS SPORTING GOODS INC | 451 | $66,000 | 0.0% | $146.34 * | $117.29 | -1.4% | COM | 253393102 |
| OTIS | OTIS WORLDWIDE CORP | 730 | $65,000 | 0.0% | $89.04 * | $56.17 | +42.8% | COM | 68902V107 |
| IAK | ISHARES TR | 648 | $65,000 | 0.0% | $100.31 | $100.31 | — | U.S. INSRNCE ETF | 464288786 |
| ABNB | AIRBNB INC | 475 | $65,000 | 0.0% | $136.84 * | $167.24 | -22.9% | COM CL A | 009066101 |
| TFI | SPDR SER TR | 1,391 | $65,000 | 0.0% | $46.73 | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| IBUY | AMPLIFY ETF TR | 1,210 | $65,000 | 0.0% | $53.72 | $46.58 | — | ONLIN RETL ETF | 032108102 |
| SIMS | SPDR SER TR | 1,862 | $64,000 | 0.0% | $34.37 | $35.30 | — | S&P KENSHO INTLG | 78468R697 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,743 | $64,000 | 0.0% | $17.10 | $16.46 | — | FLEXIBL MUN HIGH | 33740F508 |
| NJAN | INNOVATOR ETFS TR | 1,537 | $64,000 | 0.0% | $41.64 | $41.64 | — | GRWT100 PWR BF | 45782C466 |
| WIP | SPDR SER TR | 1,500 | $63,000 | 0.0% | $42.00 | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| MU | MICRON TECHNOLOGY INC | 741 | $63,000 | 0.0% | $85.02 * | $66.28 | +11.1% | COM | 595112103 |
| TIPX | SPDR SER TR | 3,330 | $62,000 | 0.0% | $18.62 | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHX | SCHWAB STRATEGIC TR | 1,095 | $62,000 | 0.0% | $56.62 | $41.90 | — | US LRG CAP ETF | 808524201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 682 | $62,000 | 0.0% | $90.91 | $88.24 | — | DORSEY WRGT CSMR | 46137V886 |
| WY | WEYERHAEUSER CO MTN BE | 1,763 | $61,000 | 0.0% | $34.60 * | $22.43 | +29.9% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 17 | $60,000 | 0.0% | $3529.41 * | $1959.09 | +56.6% | COM | 09857L108 |
| BEN | FRANKLIN RESOURCES INC | 2,026 | $60,000 | 0.0% | $29.62 * | $23.60 | -6.9% | COM | 354613101 |
| JLL | JONES LANG LASALLE INC | 317 | $60,000 | 0.0% | $189.27 * | $136.26 | +11.0% | COM | 48020Q107 |
| WPC | WP CAREY INC | 925 | $60,000 | 0.0% | $64.86 | $77.02 | — | COM | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC | 766 | $60,000 | 0.0% | $78.33 * | $70.10 | -0.8% | COM | 76131D103 |
| KRG | KITE RLTY GROUP TR | 2,612 | $60,000 | 0.0% | $22.97 | $20.96 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 4,804 | $59,000 | 0.0% | $12.28 * | $9.57 | +0.6% | COM | 345370860 |
| BAUG | INNOVATOR ETFS TR | 1,644 | $59,000 | 0.0% | $35.89 | $32.85 | — | US EQUT BUFR AUG | 45782C698 |
| PNOV | INNOVATOR ETFS TR | 1,722 | $59,000 | 0.0% | $34.26 | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| EXR | EXTRA SPACE STORAGE INC | 369 | $59,000 | 0.0% | $159.89 * | $133.23 | -13.2% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 2,654 | $59,000 | 0.0% | $22.23 * | $18.03 | +6.5% | COM | 56501R106 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,484 | $59,000 | 0.0% | $23.75 * | $14.08 | +22.1% | COM | 140501107 |
| CL | COLGATE PALMOLIVE CO | 738 | $59,000 | 0.0% | $79.95 * | $68.28 | +5.1% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 796 | $58,000 | 0.0% | $72.86 | $67.70 | — | COMMUNICATION | 81369Y852 |
| — | NORDSTROM INC | 3,122 | $58,000 | 0.0% | $18.58 | $36.74 | — | COM | 655664100 |
| IP | INTERNATIONAL PAPER CO | 1,569 | $57,000 | 0.0% | $36.33 * | $31.04 | +3.0% | COM | 460146103 |
| IWB | ISHARES TR | 218 | $57,000 | 0.0% | $261.47 | $203.38 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 985 | $56,000 | 0.0% | $56.85 * | $50.20 | -7.4% | COM | 756109104 |
| LPLA | LPL FINL HLDGS INC | 247 | $56,000 | 0.0% | $226.72 | $129.36 | +73.8% | COM | 50212V100 |
| PJAN | INNOVATOR ETFS TR | 1,478 | $55,000 | 0.0% | $37.21 | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| TPR | TAPESTRY INC | 1,464 | $54,000 | 0.0% | $36.89 * | $31.07 | -6.0% | COM | 876030107 |
| VOTE | TCW TRANSFORM ETF TRUST | 978 | $54,000 | 0.0% | $55.21 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| AGI | ALAMOS GOLD INC NEW | 3,962 | $53,000 | 0.0% | $13.38 * | $11.90 | +9.0% | COM CL A | 011532108 |
| CLX | CLOROX CO DEL | 371 | $53,000 | 0.0% | $142.86 * | $142.75 | -13.1% | COM | 189054109 |
| MDYV | SPDR SER TR | 710 | $52,000 | 0.0% | $73.24 | $64.42 | — | S&P 400 MDCP VAL | 78464A839 |
| FBCG | FIDELITY COVINGTON TRUST | 1,550 | $52,000 | 0.0% | $33.55 | $33.55 | — | BLUE CHIP GRWTH | 316092352 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,064 | $52,000 | 0.0% | $48.87 | $1296.24 | — | COM | 36467J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $52,000 | 0.0% | $24.38 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| AMH | AMERICAN HOMES 4 RENT | 1,436 | $52,000 | 0.0% | $36.21 | $31.31 | — | CL A | 02665T306 |
| EMN | EASTMAN CHEM CO | 568 | $51,000 | 0.0% | $89.79 * | $76.89 | -4.9% | COM | 277432100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,800 | $51,000 | 0.0% | $28.33 | $19.82 | — | SHS CREATION UNI | 14020G101 |
| CTVA | CORTEVA INC | 1,051 | $50,000 | 0.0% | $47.57 * | $39.33 | +18.3% | COM | 22052L104 |
| GII | SPDR INDEX SHS FDS | 936 | $50,000 | 0.0% | $53.42 | $51.84 | — | S&P GBLINF ETF | 78463X855 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $50,000 | 0.0% | $81.83 * | $185.23 | -61.9% | COM | 01748X102 |
| DLR | DIGITAL RLTY TR INC | 377 | $50,000 | 0.0% | $132.63 * | $115.66 | +4.3% | COM | 253868103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 3,465 | $50,000 | 0.0% | $14.43 | $19.98 | — | COM | 12812C106 |
| PYPL | PAYPAL HLDGS INC | 817 | $50,000 | 0.0% | $61.20 * | $93.71 | -39.0% | COM | 70450Y103 |
| KR | KROGER CO | 1,091 | $50,000 | 0.0% | $45.83 * | $41.38 | +2.5% | COM | 501044101 |
| IOCT | INNOVATOR ETFS TR | 1,765 | $49,000 | 0.0% | $27.76 | $23.17 | — | INTERNATIONAL DV | 45782C631 |
| XLB | SELECT SECTOR SPDR TR | 577 | $49,000 | 0.0% | $84.92 | $83.01 | — | SBI MATERIALS | 81369Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 602 | $49,000 | 0.0% | $81.40 * | $89.92 | -23.5% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 1,191 | $49,000 | 0.0% | $41.14 * | $52.97 | -25.8% | COM | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 196 | $48,000 | 0.0% | $244.90 * | $135.89 | +57.9% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263 | $48,000 | 0.0% | $182.51 * | $91.73 | +76.9% | COM | 43300A203 |
| SOXX | ISHARES TR | 84 | $48,000 | 0.0% | $571.43 | $363.45 | — | ISHARES SEMICDTR | 464287523 |
| MINT | PIMCO ETF TR | 479 | $48,000 | 0.0% | $100.21 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| LCTD | BLACKROCK ETF TRUST | 1,101 | $48,000 | 0.0% | $43.60 | $41.25 | — | WORLD EX US CARB | 09290C608 |
| JMST | J P MORGAN EXCHANGE TRADED F | 947 | $48,000 | 0.0% | $50.69 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HST | HOST HOTELS & RESORTS INC | 2,448 | $48,000 | 0.0% | $19.61 * | $3954.79 | -99.6% | COM | 44107P104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,444 | $47,000 | 0.0% | $32.55 | $65.39 | — | S&P500 PUR GWT | 46137V266 |
| UBER | UBER TECHNOLOGIES INC | 771 | $47,000 | 0.0% | $60.96 * | $37.80 | +38.4% | COM | 90353T100 |
| IBTO | ISHARES TR | 1,873 | $47,000 | 0.0% | $25.09 | $23.49 | — | IBONDS DEC 2033 | 46436E148 |
| PRU | PRUDENTIAL FINL INC | 447 | $46,000 | 0.0% | $102.91 * | $86.63 | 0.0% | COM | 744320102 |
| IBTM | ISHARES TR | 2,011 | $46,000 | 0.0% | $22.87 | $22.13 | — | IBONDS DEC 2032 | 46436E296 |
| VDE | VANGUARD WORLD FDS | 390 | $46,000 | 0.0% | $117.95 | $95.92 | — | ENERGY ETF | 92204A306 |
| ATI | ATI INC | 1,013 | $46,000 | 0.0% | $45.41 * | $19.55 | +112.4% | COM | 01741R102 |
| EMBC | EMBECTA CORP | 2,404 | $46,000 | 0.0% | $19.13 * | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| — | ISHARES TR | 1,955 | $46,000 | 0.0% | $23.53 | $23.02 | — | IBONDS 25 TRM TS | 46436E866 |
| FND | FLOOR & DECOR HLDGS INC | 416 | $46,000 | 0.0% | $110.58 * | $48.19 | +91.1% | CL A | 339750101 |
| IBTG | ISHARES TR | 2,004 | $46,000 | 0.0% | $22.95 | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 2,057 | $46,000 | 0.0% | $22.36 | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 2,080 | $46,000 | 0.0% | $22.12 | $21.63 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 2,126 | $46,000 | 0.0% | $21.64 | $21.17 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 2,354 | $46,000 | 0.0% | $19.54 | $18.69 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 2,264 | $46,000 | 0.0% | $20.32 | $19.43 | — | IBONDS DEC 2031 | 46436E460 |
| BMO | BANK MONTREAL QUE | 457 | $45,000 | 0.0% | $98.47 * | $66.81 | +14.6% | COM | 063671101 |
| APRH | INNOVATOR ETFS TR | 1,841 | $45,000 | 0.0% | $24.44 | $24.99 | — | PREM INCM 20 BAR | 45783Y624 |
| IBTE | ISHARES TR | 1,897 | $45,000 | 0.0% | $23.72 | $23.72 | — | IBONDS 24 TRM TS | 46436E874 |
| MOO | VANECK ETF TRUST | 590 | $45,000 | 0.0% | $76.27 | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| IMCV | ISHARES TR | 668 | $45,000 | 0.0% | $67.37 | $62.57 | — | MRGSTR MD CP VAL | 464288406 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,384 | $44,000 | 0.0% | $18.46 | $18.46 | — | BASE METALS FD | 46140H700 |
| ITW | ILLINOIS TOOL WKS INC | 169 | $44,000 | 0.0% | $260.36 * | $179.89 | +26.4% | COM | 452308109 |
| FMB | FIRST TR EXCH TRADED FD III | 835 | $43,000 | 0.0% | $51.50 | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| VV | VANGUARD INDEX FDS | 200 | $43,000 | 0.0% | $215.00 | $184.96 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 469 | $43,000 | 0.0% | $91.68 * | $70.35 | +18.1% | COM | 209115104 |
| FALN | ISHARES TR | 1,628 | $43,000 | 0.0% | $26.41 | $24.53 | — | FALN ANGLS USD | 46435G474 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,043 | $43,000 | 0.0% | $21.05 | $21.05 | — | BULETSHS 2029 HG | 46138J395 |
| SDG | ISHARES TR | 516 | $42,000 | 0.0% | $81.40 | $76.75 | — | MSCI GBL SUS DEV | 46435G532 |
| SWK | STANLEY BLACK & DECKER INC | 433 | $42,000 | 0.0% | $97.00 * | $74.89 | +7.8% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318 | $42,000 | 0.0% | $132.08 * | $104.57 | +14.8% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 602 | $42,000 | 0.0% | $69.77 | $79.70 | — | COM | 29472R108 |
| BBY | BEST BUY INC | 533 | $42,000 | 0.0% | $78.80 * | $74.21 | -14.5% | COM | 086516101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,304 | $42,000 | 0.0% | $32.21 | $29.91 | — | FT CBOE VEST U S | 33740U661 |
| WAB | WABTEC | 319 | $41,000 | 0.0% | $128.53 * | $75.71 | +47.5% | COM | 929740108 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $41,000 | 0.0% | $10.25 | $14.19 | — | SH BEN INT | 128117108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,524 | $41,000 | 0.0% | $26.90 | $19.89 | — | FT CBOE VEST FD | 33740U752 |
| FLRN | SPDR SER TR | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,465 | $40,000 | 0.0% | $11.54 | $13.16 | — | PFD ETF | 46138E511 |
| EOCT | INNOVATOR ETFS TR | 1,674 | $40,000 | 0.0% | $23.89 | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| VOE | VANGUARD INDEX FDS | 275 | $40,000 | 0.0% | $145.45 | $136.96 | — | MCAP VL IDXVIP | 922908512 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312 | $40,000 | 0.0% | $128.21 * | $113.30 | -15.6% | COM | 015271109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,195 | $40,000 | 0.0% | $33.47 | $31.77 | — | SHS | 09258G104 |
| EXC | EXELON CORP | 1,064 | $39,000 | 0.0% | $36.65 * | $22.74 | +56.2% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,511 | $39,000 | 0.0% | $25.81 | $43.40 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $39,000 | 0.0% | $208.56 | $386.34 | -46.2% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 208 | $38,000 | 0.0% | $182.69 * | $175.32 | -7.9% | COM | 053484101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 650 | $38,000 | 0.0% | $58.46 | $50.77 | — | RBA INDL ETF | 33738R704 |
| EUSB | ISHARES TR | 881 | $38,000 | 0.0% | $43.13 | $43.37 | — | ESG ADV TTL USD | 46436E619 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,238 | $38,000 | 0.0% | $30.69 | $32.53 | — | COM | 681936100 |
| CEG | CONSTELLATION ENERGY CORP | 320 | $38,000 | 0.0% | $118.75 * | $50.27 | +129.0% | COM | 21037T109 |
| UJAN | INNOVATOR ETFS TR | 1,095 | $38,000 | 0.0% | $34.70 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| IGV | ISHARES TR | 93 | $38,000 | 0.0% | $408.60 | $320.14 | — | EXPANDED TECH | 464287515 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $37,000 | 0.0% | $77.41 * | $85.05 | -22.2% | COM | 22410J106 |
| SRE | SEMPRA | 494 | $37,000 | 0.0% | $74.90 * | $57.22 | +16.6% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 313 | $37,000 | 0.0% | $118.21 * | $72.62 | +48.6% | COM | 858119100 |
| FTV | FORTIVE CORP | 483 | $36,000 | 0.0% | $74.53 * | $48.63 | +7.4% | COM | 34959J108 |
| ESPO | VANECK ETF TRUST | 640 | $36,000 | 0.0% | $56.25 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| XLF | SELECT SECTOR SPDR TR | 956 | $36,000 | 0.0% | $37.66 | $33.20 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 309 | $36,000 | 0.0% | $116.50 | $117.33 | — | 3 7 YR TREAS BD | 464288661 |
| QS | QUANTUMSCAPE CORP | 5,100 | $35,000 | 0.0% | $6.86 * | $22.59 | -72.1% | COM CL A | 74767V109 |
| SO | SOUTHERN CO | 500 | $35,000 | 0.0% | $70.00 * | $55.51 | +14.8% | COM | 842587107 |
| COWZ | PACER FDS TR | 664 | $35,000 | 0.0% | $52.71 | $49.70 | — | US CASH COWS 100 | 69374H881 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 457 | $35,000 | 0.0% | $76.59 * | $70.26 | -0.7% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 250 | $35,000 | 0.0% | $140.00 * | $111.83 | +8.9% | COM | 778296103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,112 | $34,000 | 0.0% | $30.58 | $29.94 | — | EMQQ EM INTERN | 301505889 |
| GPC | GENUINE PARTS CO | 246 | $34,000 | 0.0% | $138.21 * | $131.97 | -2.6% | COM | 372460105 |
| SHYD | VANECK ETF TRUST | 1,525 | $34,000 | 0.0% | $22.30 | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 707 | $34,000 | 0.0% | $48.09 | $48.16 | — | INTL BD OPP ETF | 46641Q852 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $34,000 | 0.0% | $23.13 * | $28.15 | -33.2% | COM CL A | 76954A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 435 | $34,000 | 0.0% | $78.16 | $92.91 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 647 | $33,000 | 0.0% | $51.00 | $49.73 | — | TAX EXEMPT BD | 922907746 |
| GME | GAMESTOP CORP NEW | 1,874 | $33,000 | 0.0% | $17.61 * | $31.61 | -53.6% | CL A | 36467W109 |
| TNL | TRAVEL PLUS LEISURE CO | 835 | $33,000 | 0.0% | $39.52 * | $43.88 | -24.6% | COM | 894164102 |
| AVY | AVERY DENNISON CORP | 162 | $33,000 | 0.0% | $203.70 * | $184.80 | -2.9% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 204 | $33,000 | 0.0% | $161.76 * | $162.49 | -8.4% | COM | 426281101 |
| VLUE | ISHARES TR | 317 | $32,000 | 0.0% | $100.95 | $100.95 | — | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 339 | $32,000 | 0.0% | $94.40 | $88.50 | — | S&P 500 DV ARIST | 74348A467 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 1,539 | $32,000 | 0.0% | $20.79 | $20.79 | — | BULLETSHS 2032 | 46139W858 |
| EIX | EDISON INTL | 446 | $32,000 | 0.0% | $71.75 * | $50.55 | +17.7% | COM | 281020107 |
| CMBS | ISHARES TR | 677 | $32,000 | 0.0% | $47.27 | $47.27 | — | CMBS ETF | 46429B366 |
| ILCB | ISHARES TR | 482 | $32,000 | 0.0% | $66.39 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| FNDX | SCHWAB STRATEGIC TR | 497 | $31,000 | 0.0% | $62.37 | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| DOCU | DOCUSIGN INC | 529 | $31,000 | 0.0% | $58.60 * | $46.22 | -0.8% | COM | 256163106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $31,000 | 0.0% | $402.60 * | $203.80 | +81.3% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 243 | $31,000 | 0.0% | $127.57 * | $71.91 | +27.2% | COM NEW | 369604301 |
| HYDW | DBX ETF TR | 669 | $31,000 | 0.0% | $46.34 | $44.84 | — | XTRACKERS LOW | 233051267 |
| MPC | MARATHON PETE CORP | 200 | $30,000 | 0.0% | $150.00 * | $64.91 | +118.8% | COM | 56585A102 |
| — | HESS CORP | 209 | $30,000 | 0.0% | $143.54 | $110.29 | — | COM | 42809H107 |
| LIN | LINDE PLC | 72 | $30,000 | 0.0% | $416.67 * | $348.67 | +10.0% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 353 | $29,000 | 0.0% | $82.15 | $138.78 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SER TR | 380 | $29,000 | 0.0% | $76.32 | $65.15 | — | S&P 400 MDCP GRW | 78464A821 |
| MRSH | MARSH & MCLENNAN COS INC | 152 | $29,000 | 0.0% | $190.79 * | $135.83 | +37.6% | COM | 571748102 |
| MTZ | MASTEC INC | 386 | $29,000 | 0.0% | $75.13 * | $81.06 | -22.9% | COM | 576323109 |
| FTDR | FRONTDOOR INC | 830 | $29,000 | 0.0% | $34.94 * | $44.48 | -25.2% | COM | 35905A109 |
| PECO | PHILLIPS EDISON & CO INC | 802 | $29,000 | 0.0% | $36.16 | $33.67 | — | COMMON STOCK | 71844V201 |
| — | TE CONNECTIVITY LTD | 208 | $29,000 | 0.0% | $139.42 | $34219.13 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 354 | $28,000 | 0.0% | $79.10 | $187.79 | — | SPONSORED ADS | 01609W102 |
| REG | REGENCY CTRS CORP | 405 | $27,000 | 0.0% | $66.67 * | $56.57 | 0.0% | COM | 758849103 |
| DGS | WISDOMTREE TR | 535 | $27,000 | 0.0% | $50.47 | $46.73 | — | EMG MKTS SMCAP | 97717W281 |
| IBDV | ISHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| ROK | ROCKWELL AUTOMATION INC | 87 | $27,000 | 0.0% | $310.34 * | $280.72 | -3.8% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,389 | $27,000 | 0.0% | $19.44 * | $16.47 | -8.7% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 1,520 | $27,000 | 0.0% | $17.76 * | $18.18 | -28.2% | SHS | G491BT108 |
| IBDW | ISHARES TR | 1,320 | $27,000 | 0.0% | $20.45 | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| XEL | XCEL ENERGY INC | 433 | $26,000 | 0.0% | $60.05 * | $55.42 | +0.2% | COM | 98389B100 |
| DBND | DOUBLELINE ETF TRUST | 560 | $26,000 | 0.0% | $46.43 | $44.59 | — | OPPORTUNISTIC BD | 25861R105 |
| ALK | ALASKA AIR GROUP INC | 647 | $26,000 | 0.0% | $40.19 * | $48.82 | -27.0% | COM | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104 | $26,000 | 0.0% | $250.00 * | $310.26 | -30.5% | CL A | 78410G104 |
| RY | ROYAL BK CDA | 252 | $26,000 | 0.0% | $103.17 * | $86.17 | +2.2% | COM | 780087102 |
| SSYS | STRATASYS LTD | 1,800 | $26,000 | 0.0% | $14.44 * | $14.10 | -17.0% | SHS | M85548101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 544 | $26,000 | 0.0% | $47.79 * | $41.13 | -10.6% | COM | 136069101 |
| ITM | VANECK ETF TRUST | 552 | $26,000 | 0.0% | $47.10 | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| AZN | ASTRAZENECA PLC | 376 | $25,000 | 0.0% | $66.49 | $52.49 | — | SPONSORED ADR | 046353108 |
| COLB | COLUMBIA BKG SYS INC | 951 | $25,000 | 0.0% | $26.29 * | $29.14 | -33.0% | COM | 197236102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 997 | $25,000 | 0.0% | $25.08 | $24.14 | — | TCW UNCONSTRAI | 33740F888 |
| — | ETF MANAGERS TR | 407 | $25,000 | 0.0% | $61.43 | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| HEEM | ISHARES INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CUR HD MSCI EM | 46434G509 |
| PRLB | PROTO LABS INC | 640 | $25,000 | 0.0% | $39.06 * | $30.94 | +4.7% | COM | 743713109 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 977 | $25,000 | 0.0% | $25.59 | $25.59 | — | BULLETSHS 2030 | 46139W841 |
| CPT | CAMDEN PPTY TR | 252 | $25,000 | 0.0% | $99.21 * | $67.17 | +26.8% | SH BEN INT | 133131102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,773 | $25,000 | 0.0% | $9.02 | $8.95 | — | COM STK | 67062C107 |
| BXP | BOSTON PROPERTIES INC | 360 | $25,000 | 0.0% | $69.44 * | $502.52 | -89.6% | COM | 101121101 |
| ISEP | INNOVATOR ETFS TR | 900 | $24,000 | 0.0% | $26.67 | $24.44 | — | INNOVATOR INTER | 45783Y533 |
| NANR | SPDR INDEX SHS FDS | 466 | $24,000 | 0.0% | $51.50 | $52.29 | — | S&P NORTH AMER | 78463X152 |
| BNOV | INNOVATOR ETFS TR | 674 | $24,000 | 0.0% | $35.61 | $29.67 | — | US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATOR ETFS TR | 616 | $24,000 | 0.0% | $38.96 | $35.71 | — | US EQTY BUF OCT | 45782C771 |
| HYD | VANECK ETF TRUST | 451 | $23,000 | 0.0% | $51.00 | $57.68 | — | HIGH YLD MUNIETF | 92189H409 |
| DOW | DOW INC | 422 | $23,000 | 0.0% | $54.50 * | $44.43 | +0.5% | COM | 260557103 |
| KOMP | SPDR SER TR | 491 | $23,000 | 0.0% | $46.84 | $38.70 | — | S&P KENSHO NEW | 78468R648 |
| NSP | INSPERITY INC | 190 | $22,000 | 0.0% | $115.79 * | $89.36 | +12.4% | COM | 45778Q107 |
| SCHP | SCHWAB STRATEGIC TR | 423 | $22,000 | 0.0% | $52.01 | $52.28 | — | US TIPS ETF | 808524870 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $22,000 | 0.0% | $111.68 * | $127.33 | -28.6% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 1,179 | $22,000 | 0.0% | $18.66 * | $102.81 | -85.9% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 446 | $22,000 | 0.0% | $49.33 * | $47.91 | -12.9% | COM | 92276F100 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 949 | $22,000 | 0.0% | $23.18 | $23.18 | — | FT CBOE INTL MOD | 33740F656 |
| VONG | VANGUARD SCOTTSDALE FDS | 285 | $22,000 | 0.0% | $77.19 | $72.76 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42 | $21,000 | 0.0% | $500.00 | $2644.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $21,000 | 0.0% | $11.67 | $14.58 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $21,000 | 0.0% | $11.67 | $14.44 | — | COM | 670972108 |
| DIM | WISDOMTREE TR | 350 | $21,000 | 0.0% | $60.00 | $57.14 | — | INTL MIDCAP DV | 97717W778 |
| BNS | BANK NOVA SCOTIA HALIFAX | 409 | $20,000 | 0.0% | $48.90 * | $45.00 | -12.2% | COM | 064149107 |
| ADC | AGREE RLTY CORP | 320 | $20,000 | 0.0% | $62.50 | $19161.40 | — | COM | 008492100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 602 | $20,000 | 0.0% | $33.22 | $31.56 | — | FT CBOE VEST U S | 33740F441 |
| PPL | PPL CORP | 730 | $20,000 | 0.0% | $27.40 * | $24.83 | -5.1% | COM | 69351T106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 217 | $20,000 | 0.0% | $92.17 | $92.17 | — | PHYSCL PLATM SHS | 003260106 |
| ISTB | ISHARES TR | 423 | $20,000 | 0.0% | $47.28 | $48.95 | — | CORE 1 5 YR USD | 46432F859 |
| ECL | ECOLAB INC | 100 | $20,000 | 0.0% | $200.00 * | $167.31 | +5.1% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 79 | $20,000 | 0.0% | $253.16 * | $215.92 | -5.9% | COM | 297178105 |
| VEGN | ETF SER SOLUTIONS | 444 | $19,000 | 0.0% | $42.79 | $38.29 | — | US VEGAN CLIMATE | 26922A297 |
| HEFA | ISHARES TR | 600 | $19,000 | 0.0% | $31.67 | $31.22 | — | HDG MSCI EAFE | 46434V803 |
| URA | GLOBAL X FDS | 695 | $19,000 | 0.0% | $27.34 | $27.34 | — | GLOBAL X URANIUM | 37954Y871 |
| DOX | AMDOCS LTD | 211 | $19,000 | 0.0% | $90.05 * | $56.35 | +40.4% | SHS | G02602103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,205 | $19,000 | 0.0% | $15.77 | $17.20 | — | S&P INTL DIVID | 33738R688 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | FLEXSHARES ULTRA | 33939L886 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $19,000 | 0.0% | $76.00 * | $109.61 | -34.7% | COM | 001744101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 460 | $19,000 | 0.0% | $41.30 | $36.96 | — | FT CBOE VEST US | 33740U307 |
| IXN | ISHARES TR | 257 | $18,000 | 0.0% | $70.04 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| SPAB | SPDR SER TR | 691 | $18,000 | 0.0% | $26.05 | $27.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 215 | $18,000 | 0.0% | $83.72 | $73.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $18,000 | 0.0% | $204.55 * | $94.86 | +87.8% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 133 | $18,000 | 0.0% | $135.34 * | $147.56 | -20.8% | COM | 59522J103 |
| VIS | VANGUARD WORLD FDS | 82 | $18,000 | 0.0% | $219.51 | $195.12 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 134 | $18,000 | 0.0% | $134.33 | $147.87 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 799 | $18,000 | 0.0% | $22.53 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $18,000 | 0.0% | $44.55 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| DAR | DARLING INGREDIENTS INC | 357 | $18,000 | 0.0% | $50.42 * | $69.50 | -34.7% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 305 | $18,000 | 0.0% | $59.02 * | $107.63 | -51.4% | COM | 31620M106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 759 | $17,000 | 0.0% | $22.40 | $22.40 | — | FT CBOE VEST U S | 33740F466 |
| AMLP | ALPS ETF TR | 405 | $17,000 | 0.0% | $41.98 | $39.93 | — | ALERIAN MLP | 00162Q452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | TCW OPPORTUNIS | 33740F805 |
| XYZ | BLOCK INC | 226 | $17,000 | 0.0% | $75.22 * | $162.94 | -65.3% | CL A | 852234103 |
| — | CHARGEPOINT HOLDINGS INC | 7,136 | $17,000 | 0.0% | $2.38 | $10.84 | — | COM CL A | 15961R105 |
| REMX | VANECK ETF TRUST | 282 | $17,000 | 0.0% | $60.28 | $59.98 | — | RARE EARTH/STRTG | 92189H805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 479 | $17,000 | 0.0% | $35.49 | $53.12 | — | FTSE RAFI 1000 | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $17,000 | 0.0% | $340.00 * | $312.30 | -4.6% | COM NEW | 46120E602 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 743 | $16,000 | 0.0% | $21.53 | $20.19 | — | CBOE VEST INTL | 33740U869 |
| PALL | ABRDN PALLADIUM ETF TRUST | 162 | $16,000 | 0.0% | $98.77 | $98.77 | — | PHYSICAL PALLADM | 003262102 |
| SUI | SUN CMNTYS INC | 116 | $16,000 | 0.0% | $137.93 | $137.93 | — | COM | 866674104 |
| DKNG | DRAFTKINGS INC NEW | 440 | $16,000 | 0.0% | $36.36 * | $14.08 | +137.6% | COM CL A | 26142V105 |
| AIV | APARTMENT INVT & MGMT CO | 2,018 | $16,000 | 0.0% | $7.93 | $6.36 | — | CL A | 03748R747 |
| EPR | EPR PPTYS | 321 | $16,000 | 0.0% | $49.84 | $49.84 | — | COM SH BEN INT | 26884U109 |
| HOG | HARLEY DAVIDSON INC | 402 | $15,000 | 0.0% | $37.31 * | $37.32 | -17.4% | COM | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,104 | $15,000 | 0.0% | $13.59 * | $21.79 | -42.4% | COM | 02376R102 |
| TRUP | TRUPANION INC | 500 | $15,000 | 0.0% | $30.00 * | $102.56 | -74.2% | COM | 898202106 |
| AGGY | WISDOMTREE TR | 333 | $15,000 | 0.0% | $45.05 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| EEM | ISHARES TR | 378 | $15,000 | 0.0% | $39.68 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,368 | $15,000 | 0.0% | $10.96 | $13.84 | — | COM | 670657105 |
| DDD | 3-D SYS CORP DEL | 2,352 | $15,000 | 0.0% | $6.38 * | $10.19 | -51.7% | COM NEW | 88554D205 |
| INVH | INVITATION HOMES INC | 452 | $15,000 | 0.0% | $33.19 * | $19.80 | +51.4% | COM | 46187W107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 646 | $15,000 | 0.0% | $23.22 | $23.22 | — | BULSHS 2027 MUNI | 46138J494 |
| FMHI | FIRST TR EXCH TRADED FD III | 307 | $15,000 | 0.0% | $48.86 | $46.18 | — | MUNI HI INCM ETF | 33739P301 |
| SPSB | SPDR SER TR | 486 | $14,000 | 0.0% | $28.81 | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262 | $14,000 | 0.0% | $53.44 | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 558 | $14,000 | 0.0% | $25.09 | $23.30 | — | CBOE VEST NAS100 | 33740F581 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $14,000 | 0.0% | $74.47 * | $34.90 | +94.2% | COM | 039483102 |
| ILMN | ILLUMINA INC | 100 | $14,000 | 0.0% | $140.00 * | $207.24 | -44.3% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 109 | $14,000 | 0.0% | $128.44 * | $107.16 | -2.5% | COM | 14040H105 |
| CWT | CALIFORNIA WTR SVC GROUP | 269 | $14,000 | 0.0% | $52.04 * | $55.15 | -14.0% | COM | 130788102 |
| IMCB | ISHARES TR | 208 | $14,000 | 0.0% | $67.31 | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| FPI | FARMLAND PARTNERS INC | 1,103 | $14,000 | 0.0% | $12.69 | $12.17 | — | COM | 31154R109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $13,000 | 0.0% | $20.50 | $18.93 | — | CBOE VEST INTL | 33740U828 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | FT CBOE VST INTL | 33740F573 |
| SDGR | SCHRODINGER INC | 360 | $13,000 | 0.0% | $36.11 * | $26.77 | +8.3% | COM | 80810D103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,890 | $13,000 | 0.0% | $6.88 | $7.98 | — | COM | 09253R105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 173 | $13,000 | 0.0% | $75.14 | $75.14 | — | S&P500 EQL ENR | 46137V365 |
| IYT | ISHARES TR | 48 | $13,000 | 0.0% | $270.83 | $229.84 | — | US TRSPRTION | 464287192 |
| IYF | ISHARES TR | 156 | $13,000 | 0.0% | $83.33 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| TJUL | INNOVATOR ETFS TR | 523 | $13,000 | 0.0% | $24.86 | $24.86 | — | EQUITY DEF PROTN | 45783Y541 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $13,000 | 0.0% | $16.95 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| FFIV | F5 INC | 70 | $13,000 | 0.0% | $185.71 * | $156.51 | +4.2% | COM | 315616102 |
| DTE | DTE ENERGY CO | 109 | $12,000 | 0.0% | $110.09 * | $81.32 | +16.7% | COM | 233331107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | FRANKLIN DYN MUN | 35473P868 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205 | $12,000 | 0.0% | $58.54 | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 117 | $12,000 | 0.0% | $102.56 | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $24.74 | $22.68 | — | IBONDS DEC2026 | 46435GAA0 |
| ICLN | ISHARES TR | 792 | $12,000 | 0.0% | $15.15 | $14.71 | — | GL CLEAN ENE ETF | 464288224 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $12,000 | 0.0% | $17.09 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| FDX | FEDEX CORP | 49 | $12,000 | 0.0% | $244.90 | $229.86 | +5.4% | COM | 31428X106 |
| FLNC | FLUENCE ENERGY INC | 500 | $12,000 | 0.0% | $24.00 * | $25.79 | -18.4% | COM CL A | 34379V103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 549 | $11,000 | 0.0% | $20.04 | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| SCHK | SCHWAB STRATEGIC TR | 249 | $11,000 | 0.0% | $44.18 | $32.79 | — | 1000 INDEX ETF | 808524722 |
| IR | INGERSOLL RAND INC | 137 | $11,000 | 0.0% | $80.29 * | $35.94 | +89.9% | COM | 45687V106 |
| GAP | GAP INC | 534 | $11,000 | 0.0% | $20.60 * | $19.53 | -22.6% | COM | 364760108 |
| EVGO | EVGO INC | 3,094 | $11,000 | 0.0% | $3.56 * | $3.88 | -23.6% | CL A COM | 30052F100 |
| COWG | PACER FDS TR | 461 | $11,000 | 0.0% | $23.86 | $21.69 | — | US LRG CP CASH | 69374H360 |
| TOST | TOAST INC | 600 | $11,000 | 0.0% | $18.33 * | $17.30 | -5.2% | CL A | 888787108 |
| MLPX | GLOBAL X FDS | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| USIG | ISHARES TR | 207 | $11,000 | 0.0% | $53.14 | $54.12 | — | USD INV GRDE ETF | 464288620 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $11,000 | 0.0% | $39.15 | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| DWX | SPDR INDEX SHS FDS | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | S&P INTL ETF | 78463X772 |
| BUZZ | VANECK ETF TRUST | 600 | $11,000 | 0.0% | $18.33 | $15.00 | — | SOCIAL SENTIMENT | 92189H839 |
| LW | LAMB WESTON HLDGS INC | 103 | $11,000 | 0.0% | $106.80 * | $92.37 | -0.4% | COM | 513272104 |
| VPU | VANGUARD WORLD FDS | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | UTILITIES ETF | 92204A876 |
| XYL | XYLEM INC | 100 | $11,000 | 0.0% | $110.00 * | $72.80 | +33.8% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 47 | $10,000 | 0.0% | $212.77 * | $229.56 | +1.2% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129 | $10,000 | 0.0% | $77.52 * | $77.51 | -6.9% | COM | 13646K108 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | ACTIVEBETA US LG | 381430503 |
| VMC | VULCAN MATLS CO | 45 | $10,000 | 0.0% | $222.22 * | $155.90 | +33.8% | COM | 929160109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $10,000 | 0.0% | $19.69 | $19.69 | — | CBOE VEST GLD ST | 33733E849 |
| — | LAZARD LTD | 300 | $10,000 | 0.0% | $33.33 | $44.12 | — | SHS A | G54050102 |
| DEO | DIAGEO PLC | 68 | $10,000 | 0.0% | $147.06 | $163.48 | — | SPON ADR NEW | 25243Q205 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $10,000 | 0.0% | $19.80 | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| IDGT | ISHARES TR | 138 | $9,000 | 0.0% | $65.22 | $50.72 | — | US DIGITAL INFRA | 464287531 |
| IYH | ISHARES TR | 30 | $9,000 | 0.0% | $300.00 | $286.89 | — | US HLTHCARE ETF | 464287762 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $9,000 | 0.0% | $257.14 * | $194.00 | +8.0% | CL A | 22788C105 |
| RTH | VANECK ETF TRUST | 47 | $9,000 | 0.0% | $191.49 | $170.21 | — | RETAIL ETF | 92189F684 |
| WBD | WARNER BROS DISCOVERY INC | 788 | $9,000 | 0.0% | $11.42 * | $18.49 | -41.6% | COM SER A | 934423104 |
| XPO | XPO INC | 101 | $9,000 | 0.0% | $89.11 * | $39.64 | +105.6% | COM | 983793100 |
| RCEL | AVITA MEDICAL INC | 652 | $9,000 | 0.0% | $13.80 * | $23.25 | -50.7% | COM | 05380C102 |
| EMLC | VANECK ETF TRUST | 367 | $9,000 | 0.0% | $24.52 | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| IGEB | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $43.74 | — | INVESTMENT GRADE | 46435G219 |
| ARKF | ARK ETF TR | 287 | $8,000 | 0.0% | $27.87 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $8,000 | 0.0% | $20.00 * | $17.64 | -2.9% | COM | 185899101 |
| DXCM | DEXCOM INC | 68 | $8,000 | 0.0% | $117.65 * | $97.74 | +4.5% | COM | 252131107 |
| PSTL | POSTAL REALTY TRUST INC | 569 | $8,000 | 0.0% | $14.06 | $15.10 | — | CL A | 73757R102 |
| INDA | ISHARES TR | 155 | $8,000 | 0.0% | $51.61 | $38.71 | — | MSCI INDIA ETF | 46429B598 |
| SAFE | SAFEHOLD INC | 348 | $8,000 | 0.0% | $22.99 | $22.99 | — | COM | 78646V107 |
| HMC | HONDA MOTOR LTD | 255 | $8,000 | 0.0% | $31.37 | $31.21 | — | ADR ECH CNV IN 3 | 438128308 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $8,000 | 0.0% | $4.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83 | $8,000 | 0.0% | $96.39 | $77.63 | — | COM | 45781V101 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $8,000 | 0.0% | $23.60 | $21.66 | — | SHORT DURATION H | 31423L206 |
| JNK | SPDR SER TR | 89 | $8,000 | 0.0% | $89.89 | $98.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMO | IMPERIAL OIL LTD | 148 | $8,000 | 0.0% | $54.05 | $54.08 | +0.4% | COM NEW | 453038408 |
| ATO | ATMOS ENERGY CORP | 70 | $8,000 | 0.0% | $114.29 * | $82.88 | +27.9% | COM | 049560105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 358 | $8,000 | 0.0% | $22.35 | $26.26 | — | FST TR GLB FD | 33739H101 |
| AOM | ISHARES TR | 187 | $8,000 | 0.0% | $42.78 | $38.53 | — | MODERT ALLOC ETF | 464289875 |
| MARB | FIRST TR EXCH TRADED FD III | 421 | $8,000 | 0.0% | $19.00 | $19.00 | — | MERGER ARBITRA | 33740J203 |
| PHIN | PHINIA INC | 239 | $7,000 | 0.0% | $29.29 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| HDEF | DBX ETF TR | 268 | $7,000 | 0.0% | $26.12 | $22.39 | — | XTRACK MSCI EAFE | 233051630 |
| BCE | BCE INC | 190 | $7,000 | 0.0% | $36.84 * | $34.62 | -6.2% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 248 | $7,000 | 0.0% | $28.23 * | $25.63 | -2.8% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 35 | $7,000 | 0.0% | $200.00 * | $153.17 | +8.8% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 197 | $7,000 | 0.0% | $35.53 * | $30.38 | +0.0% | COM | 500754106 |
| CME | CME GROUP INC | 33 | $7,000 | 0.0% | $212.12 * | $158.07 | +23.1% | COM | 12572Q105 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $7,000 | 0.0% | $100.00 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| UE | URBAN EDGE PPTYS | 395 | $7,000 | 0.0% | $17.72 | $12.66 | — | COM | 91704F104 |
| EBAY | EBAY INC. | 146 | $6,000 | 0.0% | $41.10 * | $46.10 | -13.6% | COM | 278642103 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $6,000 | 0.0% | $59.41 * | $69.54 | -19.4% | COMMON STOCK | 36262G101 |
| ILTB | ISHARES TR | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | CORE LT USDB ETF | 464289479 |
| ETSY | ETSY INC | 75 | $6,000 | 0.0% | $80.00 * | $196.66 | -63.6% | COM | 29786A106 |
| SPBO | SPDR SER TR | 194 | $6,000 | 0.0% | $30.93 | $30.93 | — | PORTFOLIO CRPORT | 78464A144 |
| CALF | PACER FDS TR | 119 | $6,000 | 0.0% | $50.42 | $41.73 | — | PACER US SMALL | 69374H857 |
| CMF | ISHARES TR | 111 | $6,000 | 0.0% | $54.05 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,059 | $6,000 | 0.0% | $5.67 | $5.67 | — | COM | 746823103 |
| HEI | HEICO CORP NEW | 37 | $6,000 | 0.0% | $162.16 * | $169.38 | -0.0% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 20 | $5,000 | 0.0% | $250.00 * | $162.52 | +23.1% | COM | 655844108 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $17.20 | — | COM | 565849106 |
| — | LUCID GROUP INC | 1,255 | $5,000 | 0.0% | $3.98 | $9.13 | — | COM | 549498103 |
| ACHR | ARCHER AVIATION INC | 740 | $5,000 | 0.0% | $6.76 * | $9.79 | -42.0% | COM CL A | 03945R102 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $5.76 | — | COM BENE INTER | 092524107 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $5,000 | 0.0% | $72.46 * | $83.68 | -16.8% | COM | 28176E108 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| OSG | AMBAC FINL GROUP INC | 325 | $5,000 | 0.0% | $15.38 * | $13.55 | +2.6% | COM NEW | 023139884 |
| LNG | CHENIERE ENERGY INC | 31 | $5,000 | 0.0% | $161.29 * | $153.45 | +12.0% | COM NEW | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5,000 | 0.0% | $116.28 * | $143.15 | -23.6% | COM | 98956P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 141 | $5,000 | 0.0% | $35.46 | $37.73 | — | COM SB VTG SHS A | 11275Q107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $5,000 | 0.0% | $53.19 | $46.09 | — | MID CAP VAL FD | 33737M201 |
| VNT | VONTIER CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $31.19 | +4.3% | COM | 928881101 |
| BLOK | AMPLIFY ETF TR | 164 | $5,000 | 0.0% | $30.49 | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| APH | AMPHENOL CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $43.39 | 0.0% | CL A | 032095101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | S&P INTL LOW | 46138E230 |
| USRT | ISHARES TR | 93 | $5,000 | 0.0% | $53.76 | $49.05 | — | CRE U S REIT ETF | 464288521 |
| PWR | QUANTA SVCS INC | 23 | $5,000 | 0.0% | $217.39 * | $182.00 | +1.2% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 200 | $5,000 | 0.0% | $25.00 | $24.53 | 0.0% | COM | 524660107 |
| OGN | ORGANON & CO | 391 | $5,000 | 0.0% | $12.79 * | $26.20 | -52.9% | COMMON STOCK | 68622V106 |
| MXCT | MAXCYTE INC | 1,146 | $5,000 | 0.0% | $4.36 * | $5.58 | -30.2% | COM | 57777K106 |
| JOBY | JOBY AVIATION INC | 596 | $4,000 | 0.0% | $6.71 * | $10.08 | -38.9% | COMMON STOCK | G65163100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 | $32.47 | — | S&P 500 TOP 50 | 46137V233 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $4,000 | 0.0% | $93.02 * | $9372.34 | -99.0% | COM | 171340102 |
| FHTX | FOGHORN THERAPEUTICS INC | 547 | $4,000 | 0.0% | $7.31 * | $16.39 | -73.7% | COM | 344174107 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $50.20 | -8.5% | COM | 30034W106 |
| LEN | LENNAR CORP | 25 | $4,000 | 0.0% | $160.00 * | $83.68 | +39.7% | CL A | 526057104 |
| — | HAWAIIAN HOLDINGS INC | 254 | $4,000 | 0.0% | $15.75 | $23.62 | — | COM | 419879101 |
| NEAR | ISHARES U S ETF TR | 83 | $4,000 | 0.0% | $48.19 | $49.79 | — | BLACKROCK SH DUR | 46431W507 |
| NTRS | NORTHERN TR CORP | 43 | $4,000 | 0.0% | $93.02 * | $69.13 | 0.0% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 39 | $4,000 | 0.0% | $102.56 | $88.24 | — | ADR | 670100205 |
| YOLO | ADVISORSHARES TR | 1,454 | $4,000 | 0.0% | $2.75 | $2.93 | — | PURE CANNABIS | 00768Y495 |
| — | STEM INC | 1,080 | $4,000 | 0.0% | $3.70 | $7.03 | — | COM | 85859N102 |
| VTRS | VIATRIS INC | 399 | $4,000 | 0.0% | $10.03 * | $12.21 | -28.8% | COM | 92556V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $4,000 | 0.0% | $28.78 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| DTM | DT MIDSTREAM INC | 54 | $3,000 | 0.0% | $55.56 * | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| QDPL | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | METAURUS CAP 400 | 69374H436 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51 | $3,000 | 0.0% | $58.82 | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $3,000 | 0.0% | $100.00 | $100.36 | — | SPONSORED ADS | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103 | $3,000 | 0.0% | $29.13 | $40.01 | — | LP INT UNIT | G16252101 |
| WBS | WEBSTER FINL CORP | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | -20.3% | COM | 947890109 |
| WEC | WEC ENERGY GROUP INC | 38 | $3,000 | 0.0% | $78.95 * | $83.84 | -9.0% | COM | 92939U106 |
| SPTL | SPDR SER TR | 108 | $3,000 | 0.0% | $27.78 | $31.15 | — | PORTFOLIO LN TSR | 78464A664 |
| SNY | SANOFI | 56 | $3,000 | 0.0% | $53.57 | $58.04 | — | SPONSORED ADR | 80105N105 |
| VIR | VIR BIOTECHNOLOGY INC | 320 | $3,000 | 0.0% | $9.38 * | $24.26 | -62.3% | COM | 92764N102 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 110448107 |
| VONV | VANGUARD SCOTTSDALE FDS | 48 | $3,000 | 0.0% | $62.50 | $66.95 | — | VNG RUS1000VAL | 92206C714 |
| KDP | KEURIG DR PEPPER INC | 101 | $3,000 | 0.0% | $29.70 | $29.22 | 0.0% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 3 | $3,000 | 0.0% | $1000.00 | $666.67 | — | COM | 512807108 |
| TTEK | TETRA TECH INC NEW | 20 | $3,000 | 0.0% | $150.00 * | $31.93 | 0.0% | COM | 88162G103 |
| TDOC | TELADOC HEALTH INC | 140 | $3,000 | 0.0% | $21.43 * | $105.23 | -82.5% | COM | 87918A105 |
| MRNA | MODERNA INC | 26 | $3,000 | 0.0% | $115.38 * | $134.15 | -37.3% | COM | 60770K107 |
| OMER | OMEROS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $19.45 | -89.1% | COM | 682143102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,000 | 0.0% | $1000.00 * | $49.36 | +28.0% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3,000 | 0.0% | $120.00 | $99.87 | — | INDL | 81369Y704 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $3,000 | 0.0% | $61.22 | $45.56 | — | MKT EXPN ENHNCD | 46641Q118 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $3,000 | 0.0% | $3.38 | $5.63 | — | ADS | 49639K101 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $20.41 | — | COM LBTY SRM S A | 531229813 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 | $18.06 | +117.3% | COM | 552953101 |
| ARKG | ARK ETF TR | 91 | $3,000 | 0.0% | $32.97 | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| GWW | GRAINGER W W INC | 4 | $3,000 | 0.0% | $750.00 | $621.54 | +21.7% | COM | 384802104 |
| VIDI | ETF SER SOLUTIONS | 114 | $3,000 | 0.0% | $26.32 | $22.21 | — | VIDENT INTERNATI | 26922A404 |
| — | ETF MANAGERS TR | 500 | $2,000 | 0.0% | $4.00 | $11.15 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DESKTOP METAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.50 | — | COM CL A | 25058X105 |
| EG | EVEREST GROUP LTD | 5 | $2,000 | 0.0% | $400.00 * | $298.64 | +25.3% | COM | G3223R108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | NASDAQ 100 ETF | 46138G649 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213 | $2,000 | 0.0% | $9.39 | $19.19 | — | COM CL A | 720190206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $2,000 | 0.0% | $68.97 * | $54.40 | 0.0% | COM | 01973R101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 57 | $2,000 | 0.0% | $35.09 * | $42.37 | -5.5% | COM SER A | 047726104 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2,000 | 0.0% | $200.00 * | $40.26 | -2.2% | COM | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,000 | 0.0% | $250.00 * | $222.46 | 0.0% | COM | 446413106 |
| BYND | BEYOND MEAT INC | 219 | $2,000 | 0.0% | $9.13 * | $12.47 | -37.0% | COM | 08862E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.03 | — | SPONSORED ADS | 881624209 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | +16.9% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $2,000 | 0.0% | $181.82 * | $253.72 | -31.2% | SHS | L8681T102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9 | $2,000 | 0.0% | $222.22 | $234.57 | — | SHS | 337345102 |
| PCG | PG&E CORP | 93 | $2,000 | 0.0% | $21.51 * | $11.55 | +44.5% | COM | 69331C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22 | $2,000 | 0.0% | $90.91 * | $69.41 | -4.7% | CL A | 98980L101 |
| HLN | HALEON PLC | 241 | $2,000 | 0.0% | $8.30 | $8.30 | — | SPON ADS | 405552100 |
| WCC | WESCO INTL INC | 14 | $2,000 | 0.0% | $142.86 * | $74.89 | +96.0% | COM | 95082P105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 63 | $2,000 | 0.0% | $31.75 | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| NEM | NEWMONT CORP | 54 | $2,000 | 0.0% | $37.04 | $29.43 | +25.1% | COM | 651639106 |
| DCI | DONALDSON INC | 38 | $2,000 | 0.0% | $52.63 * | $58.77 | 0.0% | COM | 257651109 |
| RXO | RXO INC | 101 | $2,000 | 0.0% | $19.80 | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| NDSN | NORDSON CORP | 8 | $2,000 | 0.0% | $250.00 * | $225.32 | 0.0% | COM | 655663102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $21.36 | — | COM | 92766K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2,000 | 0.0% | $500.00 * | $341.23 | +19.5% | CL A | 16119P108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 64110Y108 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2,000 | 0.0% | $500.00 * | $338.89 | +27.5% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 68 | $2,000 | 0.0% | $29.41 * | $30.28 | -8.8% | COM | 460690100 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $2,000 | 0.0% | $35.09 * | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | UNITI GROUP INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 91325V108 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 03524A108 |
| COMP | COMPASS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.37 | -82.8% | CL A | 20464U100 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 * | $12.67 | +29.2% | COM | 76118Y104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5 | $1,000 | 0.0% | $200.00 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $37.85 | -3.6% | COM SER C | 047726302 |
| LDUR | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | $93.49 | — | ENHNCD LW DUR AC | 72201R718 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $749.90 | +7.1% | COM | 893641100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $105.10 | +19.9% | COM | 81762P102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.49 | +8.3% | COM | 09259E108 |
| EBND | SPDR SER TR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | BLOOMBERG EMERGI | 78464A391 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 254709108 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $117.30 | 0.0% | COM | 55261F104 |
| SCHH | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | US REIT ETF | 808524847 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,000 | 0.0% | $40.00 * | $26.28 | 0.0% | COM | 15189T107 |
| BLNK | BLINK CHARGING CO | 355 | $1,000 | 0.0% | $2.82 * | $18.42 | -83.0% | COM | 09354A100 |
| TLH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $113.44 | — | 10-20 YR TRS ETF | 464288653 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13 | $1,000 | 0.0% | $76.92 * | $70.61 | 0.0% | ORD SHS | G7997R103 |
| HNDL | STRATEGY SHS | 31 | $1,000 | 0.0% | $32.26 | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| G | GENPACT LIMITED | 30 | $1,000 | 0.0% | $33.33 | $33.45 | 0.0% | SHS | G3922B107 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $99.79 | 0.0% | COM | 754730109 |
| GSK | GSK PLC | 29 | $1,000 | 0.0% | $34.48 | $40.43 | — | SPONSORED ADR | 37733W204 |
| HAUZ | DBX ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | XTRACK INTL REAL | 233051846 |
| WCN | WASTE CONNECTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $137.25 | -1.2% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 7 | $1,000 | 0.0% | $142.86 * | $95.72 | 0.0% | COM | 14149Y108 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM LBTY LIV S A | 531229748 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $1,000 | 0.0% | $100.00 * | $50.84 | 0.0% | CL A | 499049104 |
| WMG | WARNER MUSIC GROUP CORP | 23 | $1,000 | 0.0% | $43.48 * | $31.23 | 0.0% | COM CL A | 934550203 |
| EL | LAUDER ESTEE COS INC | 8 | $1,000 | 0.0% | $125.00 | $216.63 | -41.3% | CL A | 518439104 |
| PJT | PJT PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 * | $73.01 | +15.9% | COM CL A | 69343T107 |
| IOO | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DORSEY WRIGHT MO | 46137V837 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21 | $1,000 | 0.0% | $47.62 | $32.63 | — | S&P500 DOWNSID | 46090A705 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM LBTY ONE S C | 531229755 |
| NRGV | ENERGY VAULT HOLDINGS INC | 581 | $1,000 | 0.0% | $1.72 * | $7.04 | -67.2% | COM | 29280W109 |
| SLVM | SYLVAMO CORP | 13 | $1,000 | 0.0% | $76.92 * | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $1,000 | 0.0% | $13.70 * | $36.07 | -64.0% | COM | 419870100 |
| — | ASLAN PHARMACEUTICALS LTD | 2,039 | $1,000 | 0.0% | $0.49 | $2.80 | — | SPON ADS NEW | 04522R200 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| STT | STATE STR CORP | 10 | $1,000 | 0.0% | $100.00 * | $63.60 | +1.9% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 | $63.54 | -7.7% | COM | 674599105 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $81.31 | — | MSCI CHINA ETF | 46429B671 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $32.12 | — | ACTIVEBETA INT | 381430107 |
| SOFI | SOFI TECHNOLOGIES INC | 128 | $1,000 | 0.0% | $7.81 | $8.79 | -9.6% | COM | 83406F102 |