CIK: 0001624758 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,947,700 | $181 | 8.5% | $21.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 198,371 | $104 | 4.9% | $118443.49 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,323,765 | $98 | 4.6% | $16795.90 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITYMERRIMACK STR TR | 1,756,682 | $80 | 3.7% | $32.39 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 979,683 | $60 | 2.8% | $19360.89 | — | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 2,021,139 | $48 | 2.2% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 106,637 | $45 | 2.1% | $2355.59 | -83.1% | COM | 594918104 |
| SPHY | SPDR SER TR | 1,809,498 | $42 | 2.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ITOT | ISHARES TR | 360,844 | $42 | 1.9% | $28230.54 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDRSERTR | 896,906 | $39 | 1.8% | $27.14 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 739,324 | $38 | 1.8% | $4274.71 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 301,788 | $33 | 1.5% | $2.75 | — | IBOXX INV CP ETF | 464287242 |
| OMFL | INVESCO EXCHTRDSLFIDXFD | 594,862 | $33 | 1.5% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 176,719 | $30 | 1.4% | $117.07 | +54.0% | COM | 037833100 |
| RLY | SSGAACTIVE ETF TR | 1,045,744 | $29 | 1.4% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| JCPB | JPMORGAN EXCHANGETRADED F | 524,650 | $24 | 1.1% | $0.67 | — | CORE PLUS BD ETF | 46641Q670 |
| IAGG | ISHARES TR | 479,997 | $24 | 1.1% | $33.49 | — | CORE INTL AGGR | 46435G672 |
| VUSB | VANGUARDBD INDEX FDS | 420,811 | $21 | 1.0% | $0.41 | — | VANGUARD ULTRA | 92203C303 |
| USFR | WISDOMTREE TR | 393,483 | $20 | 0.9% | $17.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 175,265 | $19 | 0.9% | $3887.61 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 171,873 | $18 | 0.9% | $20248.60 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 312,603 | $18 | 0.8% | $36.15 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 160,035 | $16 | 0.7% | $2640.85 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARDBD INDEX FDS | 204,228 | $16 | 0.7% | $9.28 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 36,934 | $15 | 0.7% | $1080.01 | -65.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 84,213 | $15 | 0.7% | $138.56 | +20.5% | COM | 023135106 |
| WMT | WALMART INC | 247,603 | $15 | 0.7% | $105.07 | -46.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 115,183 | $15 | 0.7% | $43.47 | +147.6% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,116 | $14 | 0.7% | $1.54 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 216,528 | $14 | 0.6% | $47.42 | +10.8% | COM NEW | 172967424 |
| SPIB | SPDRSERTR | 410,784 | $13 | 0.6% | $23.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 79,469 | $13 | 0.6% | $116.20 | +29.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,626 | $13 | 0.6% | $42.86 | +182.8% | COM | 11135F101 |
| JEPQ | JPMORGAN EXCHANGETRADED F | 234,595 | $13 | 0.6% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 129,137 | $13 | 0.6% | $66.44 | +30.7% | COM | 75513E101 |
| V | VISA INC | 44,807 | $13 | 0.6% | $245.14 | +11.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 36,309 | $12 | 0.6% | $138.89 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 73,821 | $12 | 0.6% | $39.17 | +275.6% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,981 | $12 | 0.6% | $172.25 | +87.3% | COM NEW | 620076307 |
| IVW | ISHARES TR | 141,182 | $12 | 0.6% | $4554.05 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,290 | $11 | 0.5% | $299.06 | +31.5% | CL B NEW | 084670702 |
| — | ISHARES INC | 384,165 | $11 | 0.5% | $252.47 | — | FRONTIER AND SEL | 464286145 |
| JPM | JPMORGAN CHASE & CO | 54,516 | $11 | 0.5% | $1434.02 | -87.9% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 20,949 | $11 | 0.5% | $290.42 | +65.9% | COM | 036752103 |
| EOG | EOG RES INC | 82,568 | $11 | 0.5% | $114.95 | -4.0% | COMCALL | 26875P101 |
| SPYG | SPDRSERTR | 143,809 | $11 | 0.5% | $14.66 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 109,018 | $10 | 0.5% | $50.92 | +63.4% | COM NEW | 617446448 |
| DEM | WISDOMTREE TR | 240,466 | $10 | 0.5% | $29.66 | — | EMER MKT HIGH FD | 97717W315 |
| AEP | AMERICANELEC PWR CO INC | 116,733 | $10 | 0.5% | $69.79 | +8.9% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 151,565 | $10 | 0.5% | $58.65 | -3.5% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 109,769 | $10 | 0.4% | $79.45 | +1.5% | SHS | G5960L103 |
| HYMB | SPDRSERTR | 368,095 | $9 | 0.4% | $0.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | COMCAST CORP NEW | 210,558 | $9 | 0.4% | $41.53 | -2.2% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 156,334 | $9 | 0.4% | $39.33 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 79,462 | $9 | 0.4% | $66.83 | +65.8% | COM | 002824100 |
| IXUS | ISHARES TR | 132,026 | $9 | 0.4% | $0.38 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 44,653 | $9 | 0.4% | $141.95 | +31.1% | COM | 03027X100 |
| ZTS | ZOETIS INC | 51,948 | $9 | 0.4% | $113.72 | +61.3% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 53,048 | $9 | 0.4% | $49.86 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,970 | $9 | 0.4% | $186.55 | +8.4% | COM | 502431109 |
| MUNI | PIMCO ETF TR | 162,250 | $9 | 0.4% | $15.47 | — | INTER MUN BD ACT | 72201R866 |
| BDX | BECTON DICKINSON & CO | 34,269 | $8 | 0.4% | $200.26 | +15.2% | COM | 075887109 |
| IVE | ISHARES TR | 44,709 | $8 | 0.4% | $5962.10 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 60,603 | $8 | 0.4% | $5618.52 | -97.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 32,557 | $8 | 0.4% | $188.34 | +23.4% | COM | 009158106 |
| OEF | ISHARES TR | 31,712 | $8 | 0.4% | $0.25 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 15,803 | $8 | 0.4% | $153.02 | +195.8% | CL A | 57636Q104 |
| VYM | VANGUARDWHITEHALL FDS | 62,602 | $8 | 0.4% | $5829.02 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDRSERTR | 117,343 | $8 | 0.4% | $18.22 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDRSERTR | 136,816 | $7 | 0.3% | $4217.64 | — | PORTFOLIO S&P400 | 78464A847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,638 | $7 | 0.3% | $58.68 | +121.2% | COM | 45866F104 |
| VIG | VANGUARDSPECIALIZED FUNDS | 39,117 | $7 | 0.3% | $326.29 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 22,691 | $6 | 0.3% | $192.49 | +44.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 40,448 | $6 | 0.3% | $883.87 | -84.3% | COM | 166764100 |
| ADBE | ADOBE INC | 12,622 | $6 | 0.3% | $192.34 | +198.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 39,334 | $6 | 0.3% | $1514.61 | -90.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 77,749 | $6 | 0.3% | $117.60 | -39.8% | COM | 126650100 |
| IHI | ISHARES TR | 101,995 | $6 | 0.3% | $105.57 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 23,252 | $6 | 0.3% | $123.44 | +79.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 6,380 | $6 | 0.3% | $27.11 | +167.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,757 | $6 | 0.3% | $2101.69 | -66.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 45,728 | $6 | 0.3% | $130.07 | -21.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 11,114 | $5 | 0.3% | $163.34 | +199.4% | COM | 91324P102 |
| MRSK | NORTHERN | 168,651 | $5 | 0.2% | $0.03 | — | LIGHTS FD TRTOEWS AGILTY SHS | 66538J720 |
| PEP | PEPSICO INC | 29,199 | $5 | 0.2% | $882.33 | -82.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 42,161 | $5 | 0.2% | $78.71 | +26.3% | COMCALL | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,818 | $5 | 0.2% | $49.36 | +65.9% | COM | 595017104 |
| SPEM | SPDRINDEX SHSFDS | 129,698 | $5 | 0.2% | $1.94 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER L P | 296,573 | $5 | 0.2% | $5.06 | — | COM UT LTD PTN10+ YR INVST GRD | 29273V100 |
| SHM | SPDRSERTR | 95,161 | $5 | 0.2% | $9962.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 17,184 | $4 | 0.2% | $135.94 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 29,404 | $4 | 0.2% | $99.85 | +42.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 9,677 | $4 | 0.2% | $287.72 | +44.6% | COM | 539830109 |
| IUSB | ISHARES TR | 94,865 | $4 | 0.2% | $15.12 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 14,132 | $4 | 0.2% | $185.45 | +53.8% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 52,976 | $4 | 0.2% | $43.92 | +51.9% | COM | 682680103 |
| USMV | ISHARES TR | 48,983 | $4 | 0.2% | $14762.56 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,175 | $4 | 0.2% | $13.85 | — | COMCALL | 293792107 |
| HD | HOME DEPOT INC | 10,295 | $4 | 0.2% | $174.69 | +99.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 25,805 | $4 | 0.2% | $110.56 | +29.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARDTAX-MANAGED FDS | 78,175 | $4 | 0.2% | $38.82 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 98,072 | $4 | 0.2% | $21.55 | +53.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 17,404 | $4 | 0.2% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| PAUG | INNOVATORETFSTRUST | 101,816 | $4 | 0.2% | $0.09 | — | US EQTY PWR BF | 45782C680 |
| — | LABORATORY CORP AMER HLDGS | 16,460 | $4 | 0.2% | $107051.85 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 10,230 | $4 | 0.2% | $2191.19 | -83.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 11,144 | $3 | 0.2% | $78.94 | +239.0% | SHS | G29183103 |
| FDLO | FIDELITYCOVINGTON TRUST | 61,469 | $3 | 0.2% | $36.44 | — | LOW VOLITY ETF | 316092824 |
| GD | GENERAL DYNAMICS CORP | 12,166 | $3 | 0.2% | $151.19 | +70.6% | COM | 369550108 |
| — | BLACKROCK INC | 4,097 | $3 | 0.2% | $4763.99 | — | COM | 09247X101 |
| BAC | BANKAMERICA CORP | 89,406 | $3 | 0.2% | $23.71 | +38.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,476 | $3 | 0.2% | $193.89 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 13,515 | $3 | 0.2% | $146.63 | +64.7% | COM | 235851102 |
| KKR | KKR & CO INC | 32,831 | $3 | 0.2% | $52.60 | +72.9% | COM | 48251W104 |
| FISV | FISERV INC | 20,621 | $3 | 0.2% | $104.54 | +39.3% | COM | 337738108 |
| CI | THE CIGNA GROUP | 9,024 | $3 | 0.2% | $251.27 | +26.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 19,080 | $3 | 0.2% | $129.32 | +14.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,363 | $3 | 0.1% | $118.11 | -69.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 24,588 | $3 | 0.1% | $66.04 | +85.2% | COM | 74340W103 |
| EFAV | ISHARES TR | 44,910 | $3 | 0.1% | $16501.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SNPS | SYNOPSYS INC | 5,557 | $3 | 0.1% | $127.11 | +333.0% | COM | 871607107 |
| VHT | VANGUARDWORLDFD | 11,569 | $3 | 0.1% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 170,112 | $3 | 0.1% | $13.14 | +21.7% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 64,287 | $3 | 0.1% | $35.67 | +13.4% | COM NEW | 247361702 |
| — | SUMMIT MATLS INC | 68,808 | $3 | 0.1% | $20.16 | — | CL A | 86614U100 |
| IEF | ISHARES TR | 32,211 | $3 | 0.1% | $8.59 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 14,841 | $3 | 0.1% | $142.43 | +26.9% | COM | 438516106 |
| GM | GENERAL MTRS CO | 66,407 | $3 | 0.1% | $45.46 | -16.4% | COM | 37045V100 |
| BA | BOEING CO | 15,500 | $3 | 0.1% | $209.41 | -1.9% | COM | 097023105 |
| RSPT | INVESCO EXCHANGETRADED FD T | 83,264 | $3 | 0.1% | $14.91 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 47,468 | $3 | 0.1% | $3051.13 | -98.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,185 | $3 | 0.1% | $35.46 | +81.3% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 14,495 | $3 | 0.1% | $144.52 | +10.0% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 8,195 | $3 | 0.1% | $218.74 | +43.3% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 38,695 | $3 | 0.1% | $69.27 | -7.2% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 16,992 | $3 | 0.1% | $117.06 | +35.1% | COM | 872590104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 120,389 | $3 | 0.1% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,149 | $3 | 0.1% | $114.32 | +50.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGICTR | 32,967 | $3 | 0.1% | $54.41 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 3,211 | $3 | 0.1% | $451.26 | +78.9% | COMGLOBAL EQUITY | 29444U700 |
| CSCO | CISCO SYS INC | 52,535 | $3 | 0.1% | $157.55 | -70.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,487 | $3 | 0.1% | $260.19 | +114.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 5,840 | $3 | 0.1% | $200.71 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 34,843 | $3 | 0.1% | $764.56 | -91.4% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 9,414 | $3 | 0.1% | $163.86 | +48.5% | CL A | 21036P108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,946 | $3 | 0.1% | $22.06 | — | VAR RATE INVT | 46090A879 |
| NEE | NEXTERA ENERGY INC | 39,894 | $3 | 0.1% | $63.18 | -12.3% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 70,740 | $3 | 0.1% | $23.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 20,150 | $2 | 0.1% | $45221.50 | — | SELECT DIVID ETF | 464287168 |
| RSPH | INVESCO EXCHANGETRADED FD T | 77,750 | $2 | 0.1% | $19.73 | — | S&P500 EQL HLT | 46137V332 |
| SSNC | SS&CTECHNOLOGIES HLDGS INC | 37,375 | $2 | 0.1% | $58.85 | +5.5% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 17,854 | $2 | 0.1% | $105.19 | +29.2% | COMRESIDENTIAL MULT | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,690 | $2 | 0.1% | $20714.86 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,231 | $2 | 0.1% | $0.20 | — | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,925 | $2 | 0.1% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARDINDEXFDS | 11,678 | $2 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 11,075 | $2 | 0.1% | $92.82 | +100.7% | COM | 032654105 |
| JQUA | JPMORGAN EXCHANGETRADED F | 41,282 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| XLY | SELECT SECTOR SPDR TR | 11,857 | $2 | 0.1% | $17.67 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 17,694 | $2 | 0.1% | $56.80 | +101.8% | COM | 704326107 |
| FDEC | FIRSTTR | 51,031 | $2 | 0.1% | $0.04 | — | EXCHNG TRADED FD VIFT VEST UQ EQT | 33740U505 |
| LEMB | ISHARES INC | 57,895 | $2 | 0.1% | $15.67 | — | JP MORGAN EM ETF | 464286517 |
| QUAL | ISHARES TR | 12,383 | $2 | 0.1% | $0.68 | — | MSCI USA QLT FCT | 46432F339 |
| QGRO | AMERICANCENTYETF TR | 23,802 | $2 | 0.1% | $0.06 | — | US QUALITY GROW | 025072307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,980 | $2 | 0.1% | $41.27 | — | ULTRA SHRT INC | 46641Q837 |
| IQDG | WISDOMTREE TR | 52,716 | $2 | 0.1% | $22.67 | — | INTL QULTY DIV | 97717X131 |
| DRI | DARDEN RESTAURANTS INC | 11,792 | $2 | 0.1% | $121.70 | +28.7% | COM | 237194105 |
| AEM | AGNICO EAGLE MINES LTD | 32,548 | $2 | 0.1% | $48.16 | +2.9% | COM | 008474108 |
| DYNF | BLACKROCK ETF TRUST | 43,307 | $2 | 0.1% | $0.04 | — | US EQT FACTOR | 09290C103 |
| LMBS | FIRSTTREXCHANGE-TRADED FD | 39,795 | $2 | 0.1% | $27.94 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCHTRADEDFD TRII | 33,912 | $2 | 0.1% | $41.82 | — | S&P MIDCP LOW | 46138E198 |
| IWL | ISHARES TR | 14,723 | $2 | 0.1% | $65.63 | — | RUS TOP 200 ETF | 464289446 |
| VTIP | VANGUARD MALVERN FDS | 38,358 | $2 | 0.1% | $45.37 | — | STRM INFPROIDX | 922020805 |
| DES | WISDOMTREE TR | 56,208 | $2 | 0.1% | $14903.32 | — | US SMALLCAP DIVD | 97717W604 |
| GLD | SPDR GOLD TR | 8,922 | $2 | 0.1% | $519.96 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,249 | $2 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| VXUS | VANGUARDSTAR FDS | 29,916 | $2 | 0.1% | $44.65 | — | VG TL INTL STK F | 921909768 |
| BALT | INNOVATOR ETFS TRUST | 60,777 | $2 | 0.1% | $0.83 | — | DEFINED WLT SHLD | 45783Y855 |
| CFG | CITIZENS FINL GROUP INC | 48,303 | $2 | 0.1% | $21.74 | +40.2% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,137 | $2 | 0.1% | $90.91 | +32.7% | COMLOOMIS SAYLES | 302130109 |
| META | META PLATFORMS INC | 3,518 | $2 | 0.1% | $262.14 | +69.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 7,414 | $2 | 0.1% | $81.63 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 26,518 | $2 | 0.1% | $690.39 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDRSERTR | 33,050 | $2 | 0.1% | $0.99 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL XFDS | 41,034 | $2 | 0.1% | $4.21 | — | US INFR DEV ETF | 37954Y673 |
| SBR | SABINE RTY TR | 25,560 | $2 | 0.1% | $19.26 | — | UNIT BEN INT | 785688102 |
| CCI | CROWN CASTLE INC | 15,146 | $2 | 0.1% | $113.03 | -13.5% | COM | 22822V101 |
| IQLT | ISHARES TR | 40,406 | $2 | 0.1% | $20.59 | — | MSCI INTL QUALTY | 46434V456 |
| CWB | SPDR SER TR | 21,737 | $2 | 0.1% | $11.50 | — | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRSTTREXCHANGE TRADED FD | 13,831 | $2 | 0.1% | $0.22 | — | NASDQ CLN EDGE | 33737A108 |
| GUNR | FLEXSHARES TR | 38,604 | $2 | 0.1% | $34.90 | — | MORNSTAR UPSTR | 33939L407 |
| POCT | INNOVATORETFSTRUST | 42,185 | $2 | 0.1% | $6.15 | — | US EQTY PWR BUF | 45782C797 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 68,782 | $2 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| PFFA | ETFIS SER TR I | 74,498 | $2 | 0.1% | $0.02 | — | VIRTUS INFRCAPPUT | 26923G822 |
| EFA | ISHARES TR | 19,496 | $2 | 0.1% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,520 | $2 | 0.1% | $43.17 | +30.6% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,143 | $2 | 0.1% | $279.26 | +59.7% | COM | 666807102 |
| EFG | ISHARES TR | 14,333 | $1 | 0.1% | $9259.73 | — | EAFE GRWTH ETF | 464288885 |
| NI | NISOURCE INC | 53,440 | $1 | 0.1% | $24.83 | 0.0% | COM | 65473P105 |
| SPYD | SPDRSERTR | 36,103 | $1 | 0.1% | $24.59 | — | PRTFLO S&P500 HI | 78468R788 |
| IJJ | ISHARES TR | 12,414 | $1 | 0.1% | $9205.23 | — | S&P MC 400VL ETF | 464287705 |
| FSTA | FIDELITY COVINGTON TRUST | 30,835 | $1 | 0.1% | $5.81 | — | CONSMR STAPLES | 316092303 |
| CORP | PIMCOETF | 14,844 | $1 | 0.1% | $0.10 | — | TRINV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 15,019 | $1 | 0.1% | $89.45 | -0.9% | COM | 855244109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,603 | $1 | 0.1% | $48.34 | — | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 27,221 | $1 | 0.1% | $46.77 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCHTRADEDFD TRII | 62,615 | $1 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| CNRG | SPDRSERTR | 20,346 | $1 | 0.1% | $65.37 | — | S&P KENSHO CLEAN | 78468R655 |
| SHYG | ISHARES TR | 30,797 | $1 | 0.1% | $27.53 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 16,813 | $1 | 0.1% | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| AGZD | WISDOMTREE TR | 57,839 | $1 | 0.1% | $8.49 | — | INTRST RATE HDGE | 97717W380 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,253 | $1 | 0.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| EFV | ISHARES TR | 23,263 | $1 | 0.1% | $20.00 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 2,935 | $1 | 0.1% | $185.23 | +130.6% | COM | 902252105 |
| MBB | ISHARES TR | 13,478 | $1 | 0.1% | $3.35 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 9,849 | $1 | 0.1% | $172.66 | -34.9% | COM | 68389X105 |
| IJT | ISHARES TR | 9,356 | $1 | 0.1% | $5522.79 | — | S&P SML 600 GWT | 464287887 |
| IGHG | PROSHARES TR | 15,962 | $1 | 0.1% | $40.59 | — | INVT INT RT HG | 74347B607 |
| VO | VANGUARD INDEX FDS | 4,835 | $1 | 0.1% | $100.08 | — | MID CAP ETF | 922908629 |
| PJUL | INNOVATORETFSTRUST | 31,329 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| EEMV | ISHARES INC | 20,895 | $1 | 0.1% | $11603.57 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARDBD INDEX FDS | 16,164 | $1 | 0.1% | $60.84 | — | TOTAL BND MRKT | 921937835 |
| TCHP | T ROWE PRICE ETF INC | 33,135 | $1 | 0.1% | $0.46 | — | PRICE BLUE CHIP | 87283Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 31,630 | $1 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 11,144 | $1 | 0.1% | $11721.35 | — | SP SMCP600VL ETF | 464287879 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,505 | $1 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| IGIB | ISHARES TR | 21,220 | $1 | 0.1% | $108.01 | — | ISHS 5-10YR INVT | 464288638 |
| FTCS | FIRSTTREXCHANGE-TRADED FD | 12,772 | $1 | 0.1% | $38.93 | — | CAP STRENGTH ETF | 33733E104 |
| IDV | ISHARES TR | 38,719 | $1 | 0.1% | $15.78 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SER TR | 8,230 | $1 | 0.1% | $3157.05 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 2,599 | $1 | 0.0% | $294.68 | +26.4% | COM | 244199105 |
| VWO | VANGUARDINTL EQUITY INDEX F | 25,421 | $1 | 0.0% | $136.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 9,285 | $1 | 0.0% | $13686.43 | — | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 15,329 | $1 | 0.0% | $55.99 | +18.9% | COM | 34959E109 |
| IWS | ISHARES TR | 8,348 | $1 | 0.0% | $8591.72 | — | RUS MDCP VAL ETF | 464287473 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,762 | $1 | 0.0% | $57.68 | — | S&P500 EQL STP | 46137V373 |
| SPGI | S&P GLOBAL INC | 2,440 | $1 | 0.0% | $334.13 | +27.9% | COM | 78409V104 |
| IWV | ISHARES TR | 3,426 | $1 | 0.0% | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 8,749 | $1 | 0.0% | $666.17 | -85.3% | COMCOM | 30231G102 |
| DGRW | WISDOMTREE TR | 13,341 | $1 | 0.0% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| PBT | PERMIAN BASIN RTY TR | 82,978 | $1 | 0.0% | $2.87 | — | UNIT BEN INT | 714236106 |
| ABBV | ABBVIE INC | 5,507 | $1 | 0.0% | $93.60 | +73.1% | COM | 00287Y109 |
| IJK | ISHARES TR | 10,955 | $1 | 0.0% | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| MCO | MOODYS CORP | 2,530 | $1 | 0.0% | $184.76 | +105.7% | COM | 615369105 |
| PEY | INVESCO EXCHANGETRADED FD T | 47,604 | $1 | 0.0% | $11.21 | — | HIG YLD EQ DIV | 46137V563 |
| IWC | ISHARES TR | 8,002 | $1 | 0.0% | $12066.64 | — | MICRO-CAP ETF | 464288869 |
| XMHQ | INVESCO EXCHANGETRADED FD T | 8,669 | $1 | 0.0% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| PDEC | INNOVATOR ETFS TRUST | 25,949 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| KJAN | INNOVATORETFSTRUST | 26,732 | $1 | 0.0% | $31.57 | — | US SML CP PWR B | 45782C474 |
| IYW | ISHARES TR | 6,985 | $1 | 0.0% | $6.50 | — | U.S. TECH ETF | 464287721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,500 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| EFIV | SPDRSERTR | 18,408 | $1 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| FOCT | FIRSTTREXCHNG TRADED FDVI | 22,652 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| SMLV | SPDRSERTR | 8,144 | $1 | 0.0% | $27542.80 | — | SSGA US SMAL ETF | 78468R887 |
| RSP | INVESCO EXCHANGETRADED FD T | 5,374 | $1 | 0.0% | $90.48 | — | S&P500 EQL WGT | 46137V357 |
| RSPM | INVESCO EXCHANGETRADED FD T | 24,519 | $1 | 0.0% | $27.68 | — | S&P500 EQL MAT | 46137V316 |
| AXP | AMERICAN EXPRESS CO | 3,862 | $1 | 0.0% | $122.08 | +66.2% | COM | 025816109 |
| KAPR | INNOVATORETFSTRUST | 27,760 | $1 | 0.0% | $8.66 | — | US SML CP PWR ET | 45782C342 |
| WSO | WATSCO INC | 1,996 | $1 | 0.0% | $15125.02 | -97.3% | COM | 942622200 |
| CPRT | COPART INC | 14,695 | $1 | 0.0% | $35.75 | +43.8% | COM | 217204106 |
| ESGD | ISHARES TR | 10,450 | $1 | 0.0% | $25.27 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 12,913 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 22,941 | $1 | 0.0% | $19.92 | — | INTL SCEQT ETF | 808524888 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 42,384 | $1 | 0.0% | $0.02 | — | SHS | 33848W106 |
| LLY | ELI LILLY & CO | 1,044 | $1 | 0.0% | $337.35 | +108.2% | COM | 532457108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,562 | $1 | 0.0% | $32.84 | — | S&P500 EQL REL | 46137V290 |
| EELV | INVESCO EXCHTRADEDFD TRII | 33,700 | $1 | 0.0% | $21.04 | — | S&P EMRNG MKTS | 46138E297 |
| VBK | VANGUARDINDEXFDS | 3,071 | $1 | 0.0% | $1.92 | — | SML CP GRW ETF | 922908595 |
| HEFA | ISHARES TR | 22,907 | $1 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARDBD INDEX FDS | 10,534 | $1 | 0.0% | $66.94 | — | INTERMED TERM | 921937819 |
| IMCG | ISHARES TR | 11,162 | $1 | 0.0% | $96.14 | — | MRGSTR MD CP GRW | 464288307 |
| TOUS | T ROWE PRICE ETF INC | 28,266 | $1 | 0.0% | $0.02 | — | INTERNATIONAL EQ | 87283Q834 |
| VNQ | VANGUARDINDEXFDS | 9,002 | $1 | 0.0% | $3328.93 | — | REAL ESTATE ETF | 922908553 |
| HEI/A | HEICO CORP NEW | 5,000 | $1 | 0.0% | $74.33 | +98.7% | CL A | 422806208 |
| IGSB | ISHARES TR | 14,998 | $1 | 0.0% | $1133.83 | — | ISHS 1-5YR INVS | 464288646 |
| IFRA | ISHARES TR | 17,647 | $1 | 0.0% | $28.02 | — | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 4,260 | $1 | 0.0% | $143.77 | -1.2% | COM | 87612E106 |
| FERG1GBX | FERGUSON PLC NEW | 3,429 | $1 | 0.0% | $0.16 | — | SHS | G3421J106 |
| IWO | ISHARES TR | 2,741 | $1 | 0.0% | $378.31 | — | RUS 2000 GRW ETF | 464287648 |
| EUSA | ISHARES INC | 8,086 | $1 | 0.0% | $24.45 | — | MSCI EQUAL WEITE | 464286681 |
| VMBS | VANGUARDSCOTTSDALEFDS | 15,967 | $1 | 0.0% | $19.87 | — | MTG-BKD SECS ETF | 92206C771 |
| REET | ISHARES TR | 30,674 | $1 | 0.0% | $10.41 | — | GLOBAL REIT ETF | 46434V647 |
| PSEP | INNOVATORETFSTRUST | 19,437 | $1 | 0.0% | $1.73 | — | US EQTY PWR BUF | 45782C656 |
| BLV | VANGUARD BD INDEX FDS | 9,726 | $1 | 0.0% | $34.66 | — | LONG TERM BOND | 921937793 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,226 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,725 | $1 | 0.0% | $209.63 | +75.5% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 8,883 | $1 | 0.0% | $25.96 | +9.9% | COMINVT GRADE CORPT | 26614N102 |
| DGRE | WISDOMTREE TR | 26,428 | $1 | 0.0% | $17.03 | — | EM MKTS QTLY DIV | 97717W323 |
| FBCG | FIDELITY COVINGTON TRUST | 17,607 | $1 | 0.0% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| BUFD | FIRSTTREXCHNG TRADED FDVI | 28,017 | $1 | 0.0% | $20.91 | — | VEST FUND OF DEP | 33740U703 |
| EMXC | ISHARES INC | 11,354 | $1 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 4,078 | $1 | 0.0% | $432.25 | — | RUS 2000 VAL ETF | 464287630 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,711 | $1 | 0.0% | $6.13 | — | SHS | 336917109 |
| ASML | ASML HOLDING N V | 662 | $1 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 1,130 | $1 | 0.0% | $294.75 | +82.8% | COM | 776696106 |
| BSJQ | INVESCO EXCHTRDSLFIDXFD | 27,160 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| INTC | INTEL CORP | 14,205 | $1 | 0.0% | $78.91 | -44.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,713 | $1 | 0.0% | $1004.37 | -91.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,367 | $1 | 0.0% | $122.15 | +43.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 5,976 | $1 | 0.0% | $75.63 | +25.1% | COM | 872540109 |
| FREL | FIDELITYCOVINGTON TRUST | 21,987 | $1 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| UPS | UNITED PARCEL SERVICE INC | 3,841 | $1 | 0.0% | $138.30 | -1.4% | CL B | 911312106 |
| DLS | WISDOMTREE TR | 8,744 | $1 | 0.0% | $638.79 | — | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 20,193 | $1 | 0.0% | $42.25 | -41.6% | COM | 717081103 |
| TLT | ISHARES TR | 5,868 | $1 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| EVX | VANECK ETF TRUST | 3,272 | $1 | 0.0% | $0.15 | — | ENVIRONMENTAL SR | 92189F304 |
| WM | WASTE MGMT INC DEL | 2,523 | $1 | 0.0% | $55.85 | +242.0% | COM | 94106L109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,787 | $1 | 0.0% | $14.66 | — | MUN OPORTUNITE | 41653L503 |
| — | MORGAN STANLEY EMKT DBT FD I | 73,601 | $1 | 0.0% | $6.10 | — | COM | 61744H105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,757 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IGF | ISHARES TR | 10,706 | $1 | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,410 | $1 | 0.0% | $49.84 | -7.4% | COM | 110122108 |
| TSLA | TESLA INC | 2,876 | $1 | 0.0% | $261.91 | -25.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,908 | $1 | 0.0% | $133.68 | +18.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,035 | $0 | 0.0% | $69.52 | +94.2% | COM | 718546104 |
| TOTL | SSGAACTIVE ETF TR | 12,332 | $0 | 0.0% | $17.55 | — | SPDR TR TACTIC | 78467V848 |
| ICF | ISHARES TR | 8,487 | $0 | 0.0% | $9.70 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 1,716 | $0 | 0.0% | $164.89 | +67.4% | COM | 031162100 |
| BSCS | INVESCO EXCHTRDSLFIDXFD | 24,106 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| NJUL | INNOVATORETFSTRUST | 8,344 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| GJAN | FIRSTTREXCHNG TRADED FDVI | 13,177 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| QWLD | SPDRINDEX SHSFDS | 3,842 | $0 | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| SCHB | SCHWAB STRATEGIC TR | 7,534 | $0 | 0.0% | $32.71 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 9,684 | $0 | 0.0% | $2.86 | — | ESG AWR US AGRGT | 46435U549 |
| SYK | STRYKER CORPORATION | 1,265 | $0 | 0.0% | $199.66 | +65.4% | COM | 863667101 |
| — | PIMCO CALIF MUN INCOME FD | 48,273 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| ILCG | ISHARES TR | 5,974 | $0 | 0.0% | $83.53 | — | MORNINGSTAR GRWT | 464287119 |
| GLDM | WORLD GOLD TR | 10,120 | $0 | 0.0% | $20.40 | — | SPDR GLD MINIS | 98149E303 |
| NULV | NUSHARES ETF TR | 11,439 | $0 | 0.0% | $19.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,821 | $0 | 0.0% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 13,712 | $0 | 0.0% | $27.33 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 24,781 | $0 | 0.0% | $19.47 | -19.8% | COM | 00206R102 |
| EMLP | FIRSTTREXCHANGE-TRADED FD | 14,541 | $0 | 0.0% | $15.72 | — | NO AMER ENERGY | 33738D101 |
| XJH | ISHARES TR | 10,359 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| HAL | HALLIBURTON CO | 10,800 | $0 | 0.0% | $13.17 | +159.0% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 1,677 | $0 | 0.0% | $145.63 | +63.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 5,959 | $0 | 0.0% | $56.35 | +22.3% | CL A | 609207105 |
| NVS | NOVARTIS AG | 4,303 | $0 | 0.0% | $65.93 | — | SPONSORED ADR | 66987V109 |
| FTRE | FORTREA HLDGS INC | 10,318 | $0 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| XLV | SELECT SECTOR SPDR TR | 2,761 | $0 | 0.0% | $19.44 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDRSERTR | 4,435 | $0 | 0.0% | $17.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPU | INVESCO EXCHANGETRADED FD T | 7,129 | $0 | 0.0% | $94.72 | — | S&P500 EQL UTL | 46137V274 |
| PMAR | INNOVATORETFSTRUST | 10,898 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| TDVG | T ROWE PRICE ETF INC | 10,458 | $0 | 0.0% | $3.57 | — | PRICE DIV GRWT | 87283Q404 |
| NDAQ | NASDAQ INC | 6,220 | $0 | 0.0% | $55.88 | +0.9% | COM | 631103108 |
| FTSL | FIRSTTREXCHANGE-TRADED FD | 8,355 | $0 | 0.0% | $46.57 | — | SENIOR LN FD | 33738D309 |
| QCLN | FIRSTTREXCHANGE-TRADED FD | 11,035 | $0 | 0.0% | $42.57 | — | NAS CLNEDG GREEN | 33733E500 |
| PANW | PALO ALTO NETWORKS INC | 1,349 | $0 | 0.0% | $129.07 | +22.2% | COM | 697435105 |
| UFPT | UFP TECHNOLOGIES INC | 1,510 | $0 | 0.0% | $175.15 | +8.5% | COM | 902673102 |
| KJUL | INNOVATORETFSTRUST | 13,502 | $0 | 0.0% | $5.05 | — | US SML CP PWR B | 45782C284 |
| SLB | SCHLUMBERGER LTD | 6,918 | $0 | 0.0% | $36.10 | +32.5% | COM STK | 806857108 |
| IWF | ISHARES TR | 1,112 | $0 | 0.0% | $49.72 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 2,578 | $0 | 0.0% | $120.65 | +12.7% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 671 | $0 | 0.0% | $205.67 | +142.4% | COM | 701094104 |
| HDV | ISHARES TR | 3,381 | $0 | 0.0% | $1.22 | — | CORE HIGH DV ETF | 46429B663 |
| APRJ | INNOVATORETFSTRUST | 15,114 | $0 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| PFEB | INNOVATORETFSTRUST | 10,746 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| BP | BP PLC | 9,737 | $0 | 0.0% | $6952.84 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 | $0 | 0.0% | $209.64 | +22.6% | SHS | G96629103 |
| LCTU | BLACKROCK ETF TRUST | 6,301 | $0 | 0.0% | $10.14 | — | US CARBON TRANS | 09290C509 |
| AOR | ISHARES TR | 6,376 | $0 | 0.0% | $11.30 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHO | SCHWAB STRATEGICTR | 7,314 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| AMP | AMERIPRISE FINL INC | 803 | $0 | 0.0% | $117.71 | +232.0% | COM | 03076C106 |
| NJAN | INNOVATORETFSTRUST | 8,045 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| ALC | ALCON AG | 4,154 | $0 | 0.0% | $70.08 | +13.7% | ORD SHS | H01301128 |
| SHY | ISHARES TR | 4,140 | $0 | 0.0% | $2.65 | — | 1 3 YR TREAS BD | 464287457 |
| XAR | SPDRSERTR | 2,407 | $0 | 0.0% | $0.13 | — | AEROSPACE DEF | 78464A631 |
| SJNK | SPDRSERTR | 13,097 | $0 | 0.0% | $13.08 | — | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 2,999 | $0 | 0.0% | $838.81 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,308 | $0 | 0.0% | $106.06 | -7.8% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,475 | $0 | 0.0% | $112.60 | +60.2% | COM | 038222105 |
| IWR | ISHARES TR | 3,612 | $0 | 0.0% | $47.32 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 5,576 | $0 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,199 | $0 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| XLE | SELECT SECTOR SPDR TR | 3,163 | $0 | 0.0% | $71.52 | — | ENERGY | 81369Y506 |
| ESML | ISHARES TR | 7,404 | $0 | 0.0% | $28.12 | — | ESG AWARE MSCI | 46435U663 |
| BINC | BLACKROCK ETF TRUST II | 5,689 | $0 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,563 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| AFL | AFLAC INC | 3,446 | $0 | 0.0% | $37.65 | +109.2% | COM | 001055102 |
| VOO | VANGUARDINDEXFDS | 614 | $0 | 0.0% | $56.85 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 6,740 | $0 | 0.0% | $344.11 | -89.6% | COM | 02209S103 |
| EJUL | INNOVATORETFSTRUST | 12,283 | $0 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| RPM | RPM INTL INC | 2,448 | $0 | 0.0% | $61.33 | +81.3% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,164 | $0 | 0.0% | $195.04 | +14.3% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,758 | $0 | 0.0% | $141.98 | -0.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $0 | 0.0% | $502.94 | +88.0% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 845 | $0 | 0.0% | $189.62 | +58.8% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 1,330 | $0 | 0.0% | $118.45 | +44.0% | COM | 743315103 |
| IGRO | ISHARES TR | 4,034 | $0 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| IWD | ISHARES TR | 1,515 | $0 | 0.0% | $2.28 | — | RUS 1000 VAL ETF | 464287598 |
| NOCT | INNOVATOR ETFS TRUST | 5,691 | $0 | 0.0% | $16.96 | — | GRWT100 PWR BUF | 45782C615 |
| KOCT | INNOVATORETFSTRUST | 9,437 | $0 | 0.0% | $23.31 | — | US SML CP PWR B | 45782C599 |
| USIG | ISHARES TR | 5,232 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| SMOT | VANECK ETF TRUST | 7,769 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| KRE | SPDRSERTR | 5,251 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| BBHY | JPMORGAN EXCHANGETRADED F | 5,690 | $0 | 0.0% | $30.82 | — | BETABUILDERS USD | 46641Q878 |
| VLO | VALERO ENERGY CORP | 1,539 | $0 | 0.0% | $86.20 | +57.4% | COM | 91913Y100 |
| JANH | INNOVATORETFSTRUST | 10,563 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| USHY | ISHARES TR | 7,134 | $0 | 0.0% | $9.45 | — | BROAD USD HIGH | 46435U853 |
| SAP | SAP SE | 1,314 | $0 | 0.0% | $18665.61 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 353 | $0 | 0.0% | $173.05 | +264.7% | COM | 911363109 |
| BSCT | INVESCO EXCHTRDSLFIDXFD | 13,932 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| PJUN | INNOVATORETFSTRUST | 7,282 | $0 | 0.0% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| DSI | ISHARES TR | 2,456 | $0 | 0.0% | $48.19 | — | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 3,772 | $0 | 0.0% | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| TCAF | T ROWE PRICE ETF INC | 8,186 | $0 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| CAT | CATERPILLAR INC | 667 | $0 | 0.0% | $212.52 | +46.4% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 2,691 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSV | ISHARES TR | 2,676 | $0 | 0.0% | $34.72 | — | CORE S&P US VLU | 464287663 |
| DBEF | DBX ETF TR | 5,882 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| SDVY | FIRSTTR EXCHANGE-TRADED FD | 6,930 | $0 | 0.0% | $14.01 | — | SMID RISNG ETF | 33741X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,557 | $0 | 0.0% | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| SRLN | SSGAACTIVE ETF TR | 5,637 | $0 | 0.0% | $64.31 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDRSERTR | 9,175 | $0 | 0.0% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| FTLS | FIRSTTREXCH TRADED FD III | 3,782 | $0 | 0.0% | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| VLTO | VERALTO CORP | 2,626 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SMMD | ISHARES TR | 3,528 | $0 | 0.0% | $0.06 | — | RUSEL 2500 ETF | 46435G268 |
| QSPT | FIRSTTREXCHNG TRADED FDVI | 9,176 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,483 | $0 | 0.0% | $138.43 | — | S&P500 EQL DIS | 46137V381 |
| DLN | WISDOMTREE TR | 3,166 | $0 | 0.0% | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| KLAC | KLA CORP | 319 | $0 | 0.0% | $385.26 | +64.0% | COM NEW | 482480100 |
| BUFR | FIRSTTREXCHNG TRADED FDVI | 7,819 | $0 | 0.0% | $19.92 | — | FT VEST FD OF BU | 33740F755 |
| IDEV | ISHARES TR | 3,240 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 4,438 | $0 | 0.0% | $56.39 | -24.4% | COMETFB GREEN SRI R | 25746U109 |
| USXF | ISHARES TR | 4,837 | $0 | 0.0% | $21.65 | — | ESG MSCI USA ETF | 46436E767 |
| DELL | DELL TECHNOLOGIES INC | 1,911 | $0 | 0.0% | $45.84 | +97.6% | CL C | 24703L202 |
| SAUG | FIRSTTREXCHNG TRADED FDVI | 9,891 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F417 |
| IXC | ISHARES TR | 5,061 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| PSA | PUBLIC STORAGE | 739 | $0 | 0.0% | $254.91 | +4.0% | COM | 74460D109 |
| GWX | SPDR INDEX SHS FDS | 6,543 | $0 | 0.0% | $27.79 | — | S&P INTL SMLCP | 78463X871 |
| MPWR | MONOLITHIC PWR SYS INC | 313 | $0 | 0.0% | $351.26 | +87.2% | COM | 609839105 |
| — | GLOBAL X FDS | 18,658 | $0 | 0.0% | $8.20 | — | GENOMIC BIOTECH | 37954Y434 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $0 | 0.0% | $77.68 | +13.9% | COM NEWINTELLIGENT MACH | 26441C204 |
| IUSG | ISHARES TR | 1,777 | $0 | 0.0% | $66.42 | — | CORE S&P US GWT | 464287671 |
| HYLS | FIRSTTREXCHANGE-TRADED FD | 5,007 | $0 | 0.0% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| — | TEMPLETON EMERGING MKTS INCO | 37,855 | $0 | 0.0% | $4.91 | — | COM | 880192109 |
| ENB | ENBRIDGE INC | 5,666 | $0 | 0.0% | $25.84 | +22.1% | COMCALL | 29250N105 |
| EMB | ISHARES TR | 2,277 | $0 | 0.0% | $1346.06 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 1,692 | $0 | 0.0% | $52.08 | +103.1% | COM | 745867101 |
| FELC | FIDELITY COVINGTON TRUST | 6,850 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| SMH | VANECK ETF TRUST | 887 | $0 | 0.0% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TM | TOYOTA MOTOR CORP | 795 | $0 | 0.0% | $0.21 | — | ADS | 892331307 |
| EWJ | ISHARES INC | 2,802 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| FSMB | FIRSTTREXCH TRADED FD III | 10,039 | $0 | 0.0% | $12.66 | — | SHRT DUR MNG MUN | 33739P830 |
| CMI | CUMMINS INC | 672 | $0 | 0.0% | $207.53 | +19.3% | COM | 231021106 |
| BSMO | INVESCO EXCHTRDSLFIDXFD | 7,926 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| JVAL | JPMORGAN EXCHANGETRADED F | 4,634 | $0 | 0.0% | $33.19 | — | US VALUE FACTR | 46641Q753 |
| STIP | ISHARES TR | 1,937 | $0 | 0.0% | $0.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCU | INVESCO EXCHTRDSLFIDXFD | 11,675 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| CB | CHUBB LIMITED | 737 | $0 | 0.0% | $212.56 | +13.5% | COM | H1467J104 |
| AON | AON PLC | 570 | $0 | 0.0% | $202.38 | +51.2% | SHS CL A | G0403H108 |
| RSPF | INVESCO EXCHANGETRADED FD T | 2,955 | $0 | 0.0% | $40.32 | — | S&P500 EQL FIN | 46137V340 |
| JAVA | JPMORGAN EXCHANGETRADED F | 3,157 | $0 | 0.0% | $8.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| TXT | TEXTRON INC | 1,954 | $0 | 0.0% | $79.50 | +8.7% | COM | 883203101 |
| IWY | ISHARES TR | 956 | $0 | 0.0% | $11.55 | — | RUS TP200 GR ETF | 464289438 |
| PHG | KONINKLIJKE PHILIPS N V | 9,352 | $0 | 0.0% | $2699.99 | — | NY REGIS SHS NEW | 500472303 |
| ARKK | ARKETF TR | 3,744 | $0 | 0.0% | $42.88 | — | INNOVATION ETF | 00214Q104 |
| ACWV | ISHARES INC | 1,756 | $0 | 0.0% | $28975.95 | — | MSCI GBL MIN VOL | 464286525 |
| PCAR | PACCAR INC | 1,493 | $0 | 0.0% | $58.76 | +71.5% | COM | 693718108 |
| BK | BANKNEW YORK MELLON CORP | 3,198 | $0 | 0.0% | $38.73 | +36.0% | COM | 064058100 |
| SOXX | ISHARES TR | 809 | $0 | 0.0% | $27.86 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 4,338 | $0 | 0.0% | $29.04 | — | ISHARES NEW | 464285204 |
| ABR | ARBOR REALTY TRUST INC | 13,451 | $0 | 0.0% | $11.82 | — | COM | 038923108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,948 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| — | UNILEVER PLC | 3,463 | $0 | 0.0% | $48.66 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 2,511 | $0 | 0.0% | $2989.33 | — | SPONSORED ADS | 89151E109 |
| GNR | SPDRINDEX SHSFDS | 2,971 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| SUB | ISHARES TR | 1,622 | $0 | 0.0% | $68.62 | — | SHRT NAT MUN ETF | 464288158 |
| FTHI | FIRSTTREXCHANGE-TRADEDFD | 7,506 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| SPLV | INVESCO EXCHTRADEDFD TRII | 2,573 | $0 | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| BWA | BORGWARNER INC | 4,840 | $0 | 0.0% | $36.68 | -13.2% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 2,298 | $0 | 0.0% | $160.85 | -55.2% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,078 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| TAN | INVESCO EXCHTRADEDFD TRII | 3,684 | $0 | 0.0% | $44.95 | — | SOLAR ETF | 46138G706 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,263 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| YUM | YUM BRANDS INC | 1,181 | $0 | 0.0% | $109.56 | +17.5% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 2,629 | $0 | 0.0% | $17.49 | — | US LRG CAP ETF | 808524201 |
| CBRE | CBRE GROUP INC | 1,675 | $0 | 0.0% | $82.38 | +9.0% | CL A | 12504L109 |
| J | JACOBS SOLUTIONS INC | 1,042 | $0 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,765 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| VICI | VICI PPTYS INC | 5,260 | $0 | 0.0% | $23.82 | +12.7% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 2,717 | $0 | 0.0% | $40.43 | +24.0% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 673 | $0 | 0.0% | $191.31 | +12.8% | CL A COM | 922475108 |
| IVOO | VANGUARDADMIRAL FDS INC | 1,481 | $0 | 0.0% | $146.33 | — | MIDCP 400 IDX | 921932885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,550 | $0 | 0.0% | $46.70 | — | FIRST TR ENH NEW | 33739Q408 |
| HSY | HERSHEY CO | 777 | $0 | 0.0% | $177.73 | +2.4% | COM | 427866108 |
| MCK | MCKESSON CORP | 282 | $0 | 0.0% | $416.19 | +21.0% | COM | 58155Q103 |
| INTU | INTUIT | 231 | $0 | 0.0% | $551.28 | +14.5% | COM | 461202103 |
| PRN | INVESCO EXCHANGETRADED FD T | 1,071 | $0 | 0.0% | $100.64 | — | DORSEY WRGT INDS | 46137V845 |
| EQT | EQT CORP | 4,000 | $0 | 0.0% | $16.35 | +113.1% | COMPUT | 26884L109 |
| BX | BLACKSTONE INC | 1,115 | $0 | 0.0% | $79.14 | +50.0% | COM | 09260D107 |
| VIOO | VANGUARDADMIRAL FDS INC | 1,443 | $0 | 0.0% | $40.14 | — | SMLLCP 600 IDX | 921932828 |
| NVR | NVR INC | 18 | $0 | 0.0% | $3082.77 | +141.0% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 1,971 | $0 | 0.0% | $35.92 | +113.1% | COM | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 639 | $0 | 0.0% | $130.91 | +25.0% | COM | 253393102 |
| RIO | RIO TINTO PLC | 2,221 | $0 | 0.0% | $15381.79 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 3,640 | $0 | 0.0% | $31.69 | +5.3% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 579 | $0 | 0.0% | $2403.86 | -90.2% | COM | 907818108 |
| SUSC | ISHARES TR | 6,121 | $0 | 0.0% | $9.10 | — | ESG AWRE USD ETF | 46435G193 |
| HYG | ISHARES TR | 1,819 | $0 | 0.0% | $573.42 | — | IBOXX HI YD ETF | 464288513 |
| AZO | AUTOZONE INC | 44 | $0 | 0.0% | $922.78 | +209.8% | COM | 053332102 |
| USB | US BANCORP DEL | 3,094 | $0 | 0.0% | $37.34 | +3.5% | COM NEW | 902973304 |
| BSJS | INVESCO EXCHTRDSLFIDXFD | 6,364 | $0 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| RWO | SPDRINDEX SHSFDS | 3,192 | $0 | 0.0% | $7.08 | — | DJ GLB RL ES ETF | 78463X749 |
| SHEL | SHELL PLC | 2,035 | $0 | 0.0% | $51.09 | — | SPON ADS | 780259305 |
| PJAN | INNOVATOR ETFS TRUST | 3,416 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| WY | WEYERHAEUSER CO MTN BE | 3,717 | $0 | 0.0% | $27.42 | +16.4% | COM NEW | 962166104 |
| ESGU | ISHARES TR | 1,154 | $0 | 0.0% | $77.58 | — | ESG AWR MSCI USA | 46435G425 |
| WDAY | WORKDAY INC | 484 | $0 | 0.0% | $202.79 | +40.4% | CL A | 98138H101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,834 | $0 | 0.0% | $0.01 | — | COM | 338478100 |
| SPGP | INVESCO EXCHANGETRADED FD T | 1,234 | $0 | 0.0% | $11.41 | — | S&P 500 GARP ETF | 46137V431 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $0 | 0.0% | $22.02 | — | COM SHS | 670699107 |
| SLYG | SPDRSERTR | 1,478 | $0 | 0.0% | $63.52 | — | S&P 600 SMCP GRW | 78464A201 |
| LRGE | LEGG MASON ETF INVT | 1,924 | $0 | 0.0% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| LIT | GLOBAL X FDS | 2,837 | $0 | 0.0% | $42.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| DMXF | ISHARES TR | 1,832 | $0 | 0.0% | $34.94 | — | ESG EAFE ETF | 46436E759 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,897 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| BOND | PIMCOETF | 1,338 | $0 | 0.0% | $16136.28 | — | TRACTIVE BD ETF | 72201R775 |
| CDW | CDW CORP | 466 | $0 | 0.0% | $192.72 | +20.2% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $0 | 0.0% | $47.83 | +56.3% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 695 | $0 | 0.0% | $135.99 | +9.8% | COM | 150870103 |
| IEV | ISHARES TR | 2,127 | $0 | 0.0% | $0.06 | — | EUROPE ETF | 464287861 |
| CHH | CHOICE HOTELS INTL INC | 915 | $0 | 0.0% | $86.46 | +35.7% | COM | 169905106 |
| APO | APOLLO GLOBAL MGMT INC | 1,033 | $0 | 0.0% | $88.52 | +16.0% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,964 | $0 | 0.0% | $23.68 | +132.1% | COM | 14448C104 |
| MAS | MASCO CORP | 1,461 | $0 | 0.0% | $54.46 | +28.1% | COM | 574599106 |
| FMAY | FIRSTTREXCHNG TRADED FDVI | 2,649 | $0 | 0.0% | $34.21 | — | FT VEST US EQT | 33740F748 |
| BDEC | INNOVATOR ETFS TRUST | 2,808 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $0 | 0.0% | $21.68 | +49.3% | COM | 316773100 |
| FNOV | FIRSTTREXCHNG TRADED FDVI | 2,496 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| BIIB | BIOGEN INC | 516 | $0 | 0.0% | $290.94 | -19.5% | COM | 09062X103 |
| JBL | JABIL INC | 822 | $0 | 0.0% | $69.12 | +93.5% | COM | 466313103 |
| FDV | FEDERATED HERMES ETF TRUST | 4,273 | $0 | 0.0% | $0.02 | — | US STRATEGIC DIV | 31423L305 |
| SLV | ISHARES SILVER TR | 4,747 | $0 | 0.0% | $1.07 | — | ISHARES | 46428Q109 |
| VGT | VANGUARDWORLDFD | 205 | $0 | 0.0% | $16.56 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 1,132 | $0 | 0.0% | $70.87 | +23.0% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 262 | $0 | 0.0% | $365.35 | +3.4% | COM NEW | 46120E602 |
| BSMQ | INVESCO EXCHTRDSLFIDXFD | 4,470 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| IWM | ISHARES TR | 495 | $0 | 0.0% | $105.03 | — | RUSSELL 2000 ETF | 464287655 |
| BSMU | INVESCO EXCHTRDSLFIDXFD | 4,707 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $0 | 0.0% | $54.40 | — | SPONSORD ADR REP | 191241108 |
| AEE | AMEREN CORP | 1,406 | $0 | 0.0% | $76.32 | -12.3% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 1,721 | $0 | 0.0% | $69.13 | -24.0% | COMPUT | 30040W108 |
| XME | SPDRSERTR | 1,696 | $0 | 0.0% | $42.96 | — | S&P METALS MNG | 78464A755 |
| ROBO | EXCHANGETRADED CONCEPTSTRU | 1,740 | $0 | 0.0% | $0.05 | — | VIRTUAL WRK LIFE | 301505707 |
| QDEC | FIRSTTREXCHNG TRADED FDVI | 4,111 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F649 |
| FLOT | ISHARES TR | 1,975 | $0 | 0.0% | $13.37 | — | FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 649 | $0 | 0.0% | $85.02 | +56.7% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,108 | $0 | 0.0% | $77.72 | +6.7% | COMMON STOCK | 36266G107 |
| VYMI | VANGUARDWHITEHALL FDS | 1,449 | $0 | 0.0% | $24.73 | — | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 1,223 | $0 | 0.0% | $62.01 | +20.3% | COM | 871829107 |
| JANJ | INNOVATORETFSTRUST | 4,029 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 30 | 45783Y376 |
| RDVY | FIRSTTREXCHANGE-TRADEDFD | 1,780 | $0 | 0.0% | $29.01 | — | RISNG DIVD ACHIV | 33738R506 |
| TPR | TAPESTRY INC | 2,085 | $0 | 0.0% | $34.05 | +20.7% | COM | 876030107 |
| FLTR | VANECK ETF TRUST | 3,859 | $0 | 0.0% | $6.81 | — | IG FLOATING RATE | 92189F486 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $0 | 0.0% | $15.78 | — | SHILLER CAPE U SESG & CLIMATE EM | 25861R204 |
| NYF | ISHARES TR | 1,754 | $0 | 0.0% | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 375 | $0 | 0.0% | $170.33 | +37.5% | COM | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 857 | $0 | 0.0% | $102.61 | +12.3% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 74 | $0 | 0.0% | $234.95 | +432.4% | COM | 303250104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,698 | $0 | 0.0% | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,546 | $0 | 0.0% | $40.38 | +42.4% | COM | 61174X109 |
| SCHV | SCHWAB STRATEGIC TR | 1,204 | $0 | 0.0% | $41.01 | — | US LCAP VA ETF | 808524409 |
| MKL | MARKEL GROUP INC | 60 | $0 | 0.0% | $1309.15 | +12.0% | COM | 570535104 |
| MMM | 3M CO | 852 | $0 | 0.0% | $118.84 | -33.3% | COM | 88579Y101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,507 | $0 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| AVUV | AMERICANCENTY ETF TR | 936 | $0 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 741 | $0 | 0.0% | $66.28 | +35.5% | COM | 595112103 |
| BSJR | INVESCO EXCHTRDSLFIDXFD | 3,894 | $0 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| JPIN | JPMORGAN EXCHANGETRADED F | 1,537 | $0 | 0.0% | $2.94 | — | DIV RTN INT EQ | 46641Q209 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 3,239 | $0 | 0.0% | $0.03 | — | DYNAMIC MUNICIP | 47804J743 |
| DIA | SPDRDOW JONES INDL AVERAGE | 220 | $0 | 0.0% | $246.65 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 667 | $0 | 0.0% | $111.34 | +2.5% | COM | 494368103 |
| IGM | ISHARES TR | 996 | $0 | 0.0% | $14.16 | — | EXPND TEC SC ETF | 464287549 |
| FCX | FREEPORT-MCMORAN INC | 1,833 | $0 | 0.0% | $33.78 | +16.6% | CL B | 35671D857 |
| QJUN | FIRSTTREXCHNG TRADED FDVI | 3,319 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,799 | $0 | 0.0% | $42.26 | +5.3% | COM | 962879102 |
| VGIT | VANGUARDSCOTTSDALEFDS | 1,455 | $0 | 0.0% | $26.40 | — | INTER TERM TREAS | 92206C706 |
| IYJ | ISHARES TR | 667 | $0 | 0.0% | $84.04 | — | US INDUSTRIALS | 464287754 |
| VNLA | JANUS DETROIT STR TR | 1,736 | $0 | 0.0% | $47.10 | — | HENDRSN SHRT ETF | 47103U886 |
| ICSH | ISHARES TR | 1,668 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| EGP | EASTGROUP PPTYS INC | 460 | $0 | 0.0% | $55280.31 | — | COMPUT | 277276101 |
| TD | TORONTO DOMINION BK ONT | 1,365 | $0 | 0.0% | $66.58 | -9.3% | COM NEW | 891160509 |
| FNV | FRANCO NEV CORP | 680 | $0 | 0.0% | $138.25 | -21.7% | COM | 351858105 |
| XT | ISHARES TR | 1,342 | $0 | 0.0% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| COR | CENCORA INC | 325 | $0 | 0.0% | $79.79 | +183.8% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 895 | $0 | 0.0% | $83.30 | +7.5% | COM | 09061G101 |
| ABNB | AIRBNB INC | 475 | $0 | 0.0% | $167.24 | -9.5% | COM CL A | 009066101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,843 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| SPYX | SPDRSERTR | 1,809 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 ETF | 78468R796 |
| IDU | ISHARES TR | 900 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| TRNO | TERRENO RLTY CORP | 1,131 | $0 | 0.0% | $23370.04 | — | COM | 88146M101 |
| NRG | NRG ENERGY INC | 1,104 | $0 | 0.0% | $34.65 | +57.0% | COM NEW | 629377508 |
| GSEP | FIRSTTREXCHNG TRADED FDVI | 2,240 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| IP | INTERNATIONAL PAPER CO | 1,876 | $0 | 0.0% | $31.46 | +6.8% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 735 | $0 | 0.0% | $56.17 | +59.4% | COM | 68902V107 |
| DRIV | GLOBAL X FDS | 2,885 | $0 | 0.0% | $2.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| BEN | FRANKLINRESOURCES INC | 2,468 | $0 | 0.0% | $23.78 | +3.4% | COM | 354613101 |
| PULS | PGIM ETF TR | 1,392 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,461 | $0 | 0.0% | $41.36 | — | TOTAL RETURN | 46090A804 |
| IBUY | AMPLIFY ETF TR | 1,165 | $0 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| F | FORD MTR CO DEL | 5,042 | $0 | 0.0% | $9.62 | +11.1% | COM | 345370860 |
| KVUE | KENVUE INC | 3,119 | $0 | 0.0% | $20.88 | -9.8% | COM | 49177J102 |
| MFC | MANULIFE FINL CORP | 2,676 | $0 | 0.0% | $18.03 | +27.4% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 868 | $0 | 0.0% | $41.59 | +72.6% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 739 | $0 | 0.0% | $68.28 | +19.1% | COM | 194162103 |
| VDC | VANGUARDWORLDFD | 323 | $0 | 0.0% | $13.98 | — | CONSUM STP ETF | 92204A207 |
| ZS | ZSCALER INC | 334 | $0 | 0.0% | $70.58 | +217.0% | COM | 98980G102 |
| STLD | STEEL DYNAMICS INC | 440 | $0 | 0.0% | $86.91 | +40.5% | COM | 858119100 |
| SIMS | SPDRSERTR | 1,863 | $0 | 0.0% | $6.44 | — | S&P KENSHO INTLG | 78468R697 |
| TFI | SPDRSERTR | 1,398 | $0 | 0.0% | $19.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | NORDSTROM INC | 3,154 | $0 | 0.0% | $35.62 | — | COM | 655664100 |
| IWB | ISHARES TR | 218 | $0 | 0.0% | $203.38 | — | RUS 1000 ETF | 464287622 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $0 | 0.0% | $37.35 | -14.4% | COM | 320817109 |
| MFLX | FIRSTTREXCHNG TRADED FDVI | 3,743 | $0 | 0.0% | $0.02 | — | FLEXIBL MUN HIGH | 33740F508 |
| KR | KROGER CO | 1,093 | $0 | 0.0% | $41.38 | +14.4% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 317 | $0 | 0.0% | $136.26 | +33.5% | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 17 | $0 | 0.0% | $1959.09 | +79.1% | COM | 09857L108 |
| TIPX | SPDRSERTR | 3,330 | $0 | 0.0% | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,484 | $0 | 0.0% | $14.08 | +37.0% | COM | 140501107 |
| VONG | VANGUARDSCOTTSDALEFDS | 721 | $0 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| PNOV | INNOVATORETFSTRUST | 1,722 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| CTVA | CORTEVA INC | 1,059 | $0 | 0.0% | $39.33 | +28.6% | COM | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC | 766 | $0 | 0.0% | $70.10 | +11.2% | COM | 76131D103 |
| SPHD | INVESCO EXCHTRADEDFD TRII | 1,351 | $0 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| IBIT | ISHARES BITCOIN TR | 1,500 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| HUBB | HUBBELL INC | 145 | $0 | 0.0% | $123.03 | +187.1% | COM | 443510607 |
| VOTE | TCW TRANSFORM ETF TRUST | 981 | $0 | 0.0% | $53.17 | — | TRANSFRM 500 ETFPUT | 29287L106 |
| VALE | VALE S A | 4,892 | $0 | 0.0% | $15.43 | — | SPONSORED ADS | 91912E105 |
| VBND | ETFSER SOLUTIONS | 1,380 | $0 | 0.0% | $0.04 | — | VIDENT US BONDCALL | 26922A602 |
| HAIL | SPDRSERTR | 2,007 | $0 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| WIP | SPDRSERTR | 1,500 | $0 | 0.0% | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| BBY | BEST BUY INC | 727 | $0 | 0.0% | $72.91 | -4.9% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 197 | $0 | 0.0% | $135.89 | +96.5% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 320 | $0 | 0.0% | $50.27 | +179.1% | COM | 21037T109 |
| LCTD | BLACKROCK ETF TRUST | 1,292 | $0 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| AGI | ALAMOS GOLD INC NEW | 3,962 | $0 | 0.0% | $11.90 | +5.4% | COM CL A | 011532108 |
| EMN | EASTMAN CHEM CO | 568 | $0 | 0.0% | $76.89 | +5.9% | PUT | 277432100 |
| KRG | KITE RLTY GROUP TR | 2,630 | $0 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| CLX | CLOROX CO DEL | 373 | $0 | 0.0% | $142.75 | -1.8% | COM | 189054109 |
| UAL | UNITED AIRLS HLDGS INC | 1,191 | $0 | 0.0% | $52.97 | -19.1% | COM | 910047109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $0 | 0.0% | $33.80 | — | COM | 03064D108 |
| IHE | ISHARES TR | 825 | $0 | 0.0% | $0.19 | — | U.S. PHARMA ETF | 464288836 |
| RWJ | INVESCO EXCHTRADEDFD TRII | 1,292 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| EQNR | EQUINOR ASA | 2,001 | $0 | 0.0% | $24.79 | — | SPONSORED ADRPUT | 29446M102 |
| EXR | EXTRA SPACE STORAGE INC | 369 | $0 | 0.0% | $133.23 | +0.6% | COMCOM | 30225T102 |
| MDYV | SPDRSERTR | 710 | $0 | 0.0% | $22.54 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 996 | $0 | 0.0% | $50.19 | -3.1% | COM | 756109104 |
| FND | FLOOR & DECOR HLDGS INC | 416 | $0 | 0.0% | $48.19 | +135.6% | CL A | 339750101 |
| AMH | AMERICANHOMES 4 RENT | 1,442 | $0 | 0.0% | $18.00 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 371 | $0 | 0.0% | $115.66 | +15.1% | COM | 253868103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,359 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| XLF | SELECT SECTOR SPDR TR | 1,264 | $0 | 0.0% | $0.29 | — | FINANCIAL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 538 | $0 | 0.0% | $76.90 | +10.8% | COM | 854502101 |
| SCHF | SCHWAB STRATEGICTR | 1,340 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 447 | $0 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 602 | $0 | 0.0% | $89.92 | -14.2% | COM | 459506101 |
| ATI | ATI INC | 1,013 | $0 | 0.0% | $19.55 | +131.3% | COM | 01741R102 |
| — | INVESCO EXCHTRDSLFIDXFD | 2,133 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| WPC | WP CAREY INC | 930 | $0 | 0.0% | $59.33 | — | COM | 92936U109 |
| VDE | VANGUARDWORLDFD | 390 | $0 | 0.0% | $26.51 | — | ENERGY ETF | 92204A306 |
| IOCT | INNOVATOR ETFS TRUST | 1,765 | $0 | 0.0% | $13.61 | — | INTERNATIONAL DV | 45782C631 |
| HST | HOST HOTELS & RESORTS INC | 2,482 | $0 | 0.0% | $3900.86 | -99.5% | COM | 44107P104 |
| GII | SPDRINDEX SHSFDS | 936 | $0 | 0.0% | $49.45 | — | S&P GBLINF ETF | 78463X855 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,394 | $0 | 0.0% | $43.75 | — | S&P500 PUR GWT | 46137V266 |
| TNL | TRAVEL PLUS LEISURE CO | 1,018 | $0 | 0.0% | $43.07 | -8.6% | COM | 894164102 |
| VGK | VANGUARDINTL EQUITY INDEX F | 749 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 316 | $0 | 0.0% | $133.20 | +3.3% | COM | 372460105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,064 | $0 | 0.0% | $1295.27 | — | COM | 36467J108 |
| VV | VANGUARD INDEX FDS | 201 | $0 | 0.0% | $184.96 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,312 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| MRSH | MARSH & MCLENNAN COS INC | 232 | $0 | 0.0% | $155.67 | +24.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 176 | $0 | 0.0% | $182.58 | +35.6% | COM | 452308109 |
| MDYG | SPDRSERTR | 541 | $0 | 0.0% | $1.44 | — | S&P 400 MDCP GRW | 78464A821 |
| WAB | WABTEC | 320 | $0 | 0.0% | $75.71 | +77.2% | COM | 929740108 |
| VOE | VANGUARDINDEXFDS | 294 | $0 | 0.0% | $52.74 | — | MCAP VL IDXVIP | 922908512 |
| IBTK | ISHARES TR | 2,354 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES TR | 2,004 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $0 | 0.0% | $185.23 | -59.6% | COM | 01748X102 |
| IBTM | ISHARES TR | 2,011 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IBTI | ISHARES TR | 2,080 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 2,057 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTL | ISHARES TR | 2,264 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 2,126 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $0 | 0.0% | $14.19 | — | SH BEN INT | 128117108 |
| IBTO | ISHARES TR | 1,873 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| AGZ | ISHARES TR | 418 | $0 | 0.0% | $0.11 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES TR | 1,955 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| APRH | INNOVATORETFSTRUST | 1,841 | $0 | 0.0% | $0.02 | — | PREM INCM 20 BAR | 45783Y624 |
| IBTE | ISHARES TR | 1,897 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| BMO | BANKMONTREAL QUE | 460 | $0 | 0.0% | $66.81 | +31.2% | COM | 063671101 |
| FALN | ISHARES TR | 1,643 | $0 | 0.0% | $20.32 | — | FALN ANGLS USD | 46435G474 |
| GJUL | FIRSTTREXCHNG TRADED FDVI | 1,304 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U661 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,387 | $0 | 0.0% | $5.60 | — | SHS CREATION UNI | 14020G101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 650 | $0 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| ED | CONSOLIDATED EDISON INC | 471 | $0 | 0.0% | $70.35 | +19.6% | COM | 209115104 |
| IGV | ISHARES TR | 504 | $0 | 0.0% | $31.95 | — | EXPANDED TECH | 464287515 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,384 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| MINT | PIMCO ETF TR | 431 | $0 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 462 | $0 | 0.0% | $101.38 | — | US LCAP GR ETF | 808524300 |
| BUFQ | FIRSTTREXCHNG TRADED FDVI | 1,524 | $0 | 0.0% | $5.18 | — | FT VEST FD OF NS | 33740U752 |
| FMB | FIRSTTREXCH TRADED FD III | 835 | $0 | 0.0% | $31.75 | — | MANAGD MUN ETF | 33739N108 |
| SDG | ISHARES TR | 516 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| EUSB | ISHARES TR | 959 | $0 | 0.0% | $36.93 | — | ESG ADV TTL USD | 46436E619 |
| EXC | EXELON CORP | 1,074 | $0 | 0.0% | $22.74 | +46.1% | COMPUT | 30161N101 |
| FTV | FORTIVE CORP | 478 | $0 | 0.0% | $48.63 | +23.8% | COM | 34959J108 |
| GE | GENERAL ELECTRIC CO | 235 | $0 | 0.0% | $71.91 | +61.9% | COM NEW | 369604301 |
| ESPO | VANECK ETF TRUST | 640 | $0 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| TLH | ISHARES TR | 384 | $0 | 0.0% | $1.00 | — | 10-20 YR TRS ETF | 464288653 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 314 | $0 | 0.0% | $113.30 | -2.4% | COM | 015271109 |
| SCHM | SCHWAB STRATEGIC TR | 489 | $0 | 0.0% | $0.08 | — | US MID-CAP ETF | 808524508 |
| DWX | SPDRINDEX SHSFDS | 1,130 | $0 | 0.0% | $0.04 | — | S&P INTL ETF | 78463X772 |
| EOCT | INNOVATOR ETFS TRUST | 1,674 | $0 | 0.0% | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| PSL | INVESCO EXCHANGETRADED FD T | 408 | $0 | 0.0% | $0.09 | — | DORSEY WRGT CSMR | 46137V886 |
| MPC | MARATHON PETE CORP | 200 | $0 | 0.0% | $64.91 | +153.2% | COM | 56585A102 |
| UJAN | INNOVATORETFSTRUST | 1,095 | $0 | 0.0% | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| FLRN | SPDR SER TR | 1,300 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| PAPR | INNOVATOR ETFS TRUST | 1,156 | $0 | 0.0% | $4.28 | — | US EQT PWR BUF | 45782C870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 604 | $0 | 0.0% | $79.70 | — | COMCALL | 29472R108 |
| COWZ | PACER FDS TR | 664 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318 | $0 | 0.0% | $104.57 | +12.6% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 209 | $0 | 0.0% | $175.32 | -4.2% | COM | 053484101 |
| PAYC | PAYCOM SOFTWARE INC | 187 | $0 | 0.0% | $386.34 | -51.2% | COM | 70432V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,177 | $0 | 0.0% | $29.54 | — | COM | 681936100 |
| BSJT | INVESCO EXCHTRD SLF IDX FD | 1,748 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| ROST | ROSS STORES INC | 250 | $0 | 0.0% | $111.83 | +25.5% | COM | 778296103 |
| EMQQ | EXCHANGETRADED CONCEPTSTRU | 1,160 | $0 | 0.0% | $0.03 | — | COM | 301505889 |
| SO | SOUTHERN CO | 500 | $0 | 0.0% | $55.51 | +16.6% | COM | 842587107 |
| AMLP | ALPS ETF TR | 760 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| GFEB | FIRSTTREXCHNG TRADED FDVI | 1,051 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| MTZ | MASTEC INC | 386 | $0 | 0.0% | $81.06 | -6.2% | COM | 576323109 |
| AVY | AVERY DENNISON CORP | 162 | $0 | 0.0% | $184.80 | +8.3% | COM | 053611109 |
| LIN | LINDE PLC | 75 | $0 | 0.0% | $351.61 | +20.1% | SHS | G54950103 |
| SRE | SEMPRA | 494 | $0 | 0.0% | $57.22 | +17.7% | COM | 816851109 |
| JPIB | JPMORGAN EXCHANGETRADED F | 734 | $0 | 0.0% | $23.68 | — | INTL BD OPP ETF | 46641Q852 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $0 | 0.0% | $85.05 | -20.0% | COM | 22410J106 |
| JKHY | HENRY JACK & ASSOC INC | 204 | $0 | 0.0% | $162.49 | +2.1% | COM | 426281101 |
| ILCB | ISHARES TR | 482 | $0 | 0.0% | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| LPLA | LPL FINL HLDGS INC | 128 | $0 | 0.0% | $129.36 | +95.1% | COM | 50212V100 |
| NOBL | PROSHARESTR | 339 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARDSCOTTSDALE FDS | 436 | $0 | 0.0% | $29.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,517 | $0 | 0.0% | $37.59 | — | COM | 931427108 |
| FNDX | SCHWAB STRATEGIC TR | 498 | $0 | 0.0% | $35.22 | — | SCHWAB FDT US LG | 808524771 |
| SHYD | VANECK ETF TRUST | 1,456 | $0 | 0.0% | $17.39 | — | SHRT HGH YLD MUN | 92189F387 |
| CMBS | ISHARES TR | 677 | $0 | 0.0% | $0.05 | — | CMBS ETF | 46429B366 |
| SCHP | SCHWAB STRATEGIC TR | 611 | $0 | 0.0% | $1.69 | — | US TIPS ETF | 808524870 |
| EIX | EDISON INTL | 449 | $0 | 0.0% | $50.55 | +23.8% | COM3YRTB ETF | 281020107 |
| DOCU | DOCUSIGN INC | 529 | $0 | 0.0% | $46.22 | +22.1% | COMPOINT BRIDGE AMR | 256163106 |
| — | HESS CORP | 209 | $0 | 0.0% | $104.52 | — | COM | 42809H107 |
| QS | QUANTUMSCAPE CORP | 5,100 | $0 | 0.0% | $22.59 | -70.2% | COM CL A | 74767V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $0 | 0.0% | $203.80 | +107.4% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 460 | $0 | 0.0% | $42.15 | — | SPONSORED ADR | 046353108 |
| VIGI | VANGUARDWHITEHALL FDS | 379 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 1,545 | $0 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| XMMO | INVESCO EXCHANGETRADED FD T | 266 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 415 | $0 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 208 | $0 | 0.0% | $34219.13 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 409 | $0 | 0.0% | $149.81 | — | SPONSORED ADS | 01609W102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,389 | $0 | 0.0% | $16.47 | +5.6% | COM | 7591EP100 |
| FEMB | FIRSTTREXCH TRADED FD III | 1,022 | $0 | 0.0% | $30.41 | — | EME MRK BD ETF | 33739P202 |
| ALK | ALASKA AIR GROUP INC | 647 | $0 | 0.0% | $48.82 | -23.4% | COM | 011659109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 552 | $0 | 0.0% | $41.17 | +7.0% | COM | 136069101 |
| ITA | ISHARES TR | 212 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 346 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| EMBC | EMBECTA CORP | 2,042 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCKPUT | 29082K105 |
| IBDW | ISHARES TR | 1,320 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 1,250 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| MOO | VANECK ETF TRUST | 357 | $0 | 0.0% | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| FTDR | FRONTDOOR INC | 830 | $0 | 0.0% | $44.48 | -27.2% | COM | 35905A109 |
| DGS | WISDOMTREE TR | 535 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| HEEM | ISHARES INC | 1,000 | $0 | 0.0% | $0.03 | — | CUR HD MSCI EM | 46434G509 |
| ITM | VANECK ETF TRUST | 555 | $0 | 0.0% | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| DBND | DOUBLELINE ETF TRUST | 560 | $0 | 0.0% | $0.04 | — | OPPORTUNISTIC BDESG & CLM US LRG | 25861R105 |
| HACK | AMPLIFY ETF TR | 408 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| RY | ROYAL BK CDA | 255 | $0 | 0.0% | $86.32 | +14.3% | COM | 780087102 |
| SCHE | SCHWAB STRATEGICTR | 1,039 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| REG | REGENCY CTRS CORP | 407 | $0 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| NANR | SPDR INDEX SHS FDS | 466 | $0 | 0.0% | $0.05 | — | S&P NORTH AMER | 78463X152 |
| UCON | FIRSTTREXCHNG TRADED FDVI | 997 | $0 | 0.0% | $0.04 | — | TCW UNCONSTRAI | 33740F888 |
| DOW | DOW INC | 431 | $0 | 0.0% | $44.53 | +10.0% | COMPUT | 260557103 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 977 | $0 | 0.0% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,791 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| CPT | CAMDEN PPTY TR | 254 | $0 | 0.0% | $67.17 | +33.7% | SH BEN INT | 133131102 |
| BNOV | INNOVATORETFSTRUST | 674 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| BOCT | INNOVATORETFSTRUST | 616 | $0 | 0.0% | $0.04 | — | US EQTY BUF OCT | 45782C771 |
| ISEP | INNOVATORETFSTRUST | 900 | $0 | 0.0% | $0.02 | — | INNOVATOR INTER | 45783Y533 |
| IVZ | INVESCO LTD | 1,510 | $0 | 0.0% | $18.18 | -18.6% | SHS | G491BT108 |
| — | ANSYS INC | 72 | $0 | 0.0% | $0.35 | — | COM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 363 | $0 | 0.0% | $502.52 | -88.2% | COM | 101121101 |
| EEM | ISHARES TR | 578 | $0 | 0.0% | $25.97 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 451 | $0 | 0.0% | $40.98 | — | HIGH YLD MUNIETF | 92189H409 |
| KOMP | SPDR SER TR | 491 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| PPL | PPL CORP | 888 | $0 | 0.0% | $24.85 | +0.5% | COM | 69351T106 |
| ARM | ARM HOLDINGS PLC | 186 | $0 | 0.0% | $0.12 | — | SPONSORED ADR | 042068205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104 | $0 | 0.0% | $310.26 | -31.0% | CL A | 78410G104 |
| ECL | ECOLAB INC | 100 | $0 | 0.0% | $167.31 | +24.3% | COMCALL | 278865100 |
| NVO | NOVO-NORDISK A S | 179 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 306 | $0 | 0.0% | $107.63 | -41.9% | COM | 31620M106 |
| SCMB | SCHWAB STRATEGICTR | 438 | $0 | 0.0% | $0.05 | — | MUN BD ETF | 808524649 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $0 | 0.0% | $280.72 | -0.7% | COM | 773903109 |
| GME | GAMESTOP CORP NEW | 1,874 | $0 | 0.0% | $31.61 | -54.2% | CL A | 36467W109 |
| FLJP | FRANKLINTEMPLETON ETF TR | 697 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| BNS | BANKNOVA SCOTIA HALIFAX | 416 | $0 | 0.0% | $44.98 | -2.7% | COM | 064149107 |
| DIM | WISDOMTREE TR | 350 | $0 | 0.0% | $0.06 | — | INTL MIDCAP DV | 97717W778 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 670 | $0 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| XLRE | SELECT SECTOR SPDR TR | 566 | $0 | 0.0% | $47.09 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $0 | 0.0% | $14.58 | — | COM | 09255G107 |
| YDEC | FIRSTTREXCHNG TRADED FDVI | 949 | $0 | 0.0% | $0.02 | — | FT VEST INTE | 33740F656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39 | $0 | 0.0% | $2613.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,454 | $0 | 0.0% | $19.98 | — | COM | 12812C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $0 | 0.0% | $127.33 | -22.9% | COM | 83088M102 |
| NSP | INSPERITY INC | 190 | $0 | 0.0% | $89.36 | +11.1% | COM | 45778Q107 |
| VEGN | ETF SER SOLUTIONS | 444 | $0 | 0.0% | $0.04 | — | US VEGAN CLIMATEMSCI EM ASIA ETF | 26922A297 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $0 | 0.0% | $14.44 | — | COM | 670972108 |
| CHD | CHURCH & DWIGHT CO INC | 205 | $0 | 0.0% | $2043.20 | -95.2% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 384 | $0 | 0.0% | $55.42 | -3.7% | COM | 98389B100 |
| BCE | BCE INC | 580 | $0 | 0.0% | $33.19 | -2.1% | COM NEW | 05534B760 |
| BOTZ | GLOBAL XFDS | 621 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| URA | GLOBAL X FDS | 695 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| VIS | VANGUARDWORLDFD | 82 | $0 | 0.0% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| VTR | VENTAS INC | 449 | $0 | 0.0% | $47.91 | -10.9% | COM | 92276F100 |
| ISTB | ISHARES TR | 423 | $0 | 0.0% | $43.24 | — | CORE 1 5 YR USD | 46432F859 |
| SPAB | SPDRSERTR | 805 | $0 | 0.0% | $14.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 460 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U307 |
| GMAY | FIRSTTREXCHNG TRADED FDVI | 602 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| FID | FIRSTTREXCHANGE-TRADEDFD | 1,205 | $0 | 0.0% | $17.20 | — | S&P INTL DIVID | 33738R688 |
| SCCO | SOUTHERN COPPER CORP | 175 | $0 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| IXN | ISHARES TR | 257 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| CCL | CARNIVAL CORP | 1,179 | $0 | 0.0% | $102.81 | -84.2% | UNIT 99/99/9999 | 143658300 |
| BF/B | BROWN FORMAN CORP | 375 | $0 | 0.0% | $53.23 | -0.3% | CL B | 115637209 |
| SHV | ISHARES TR | 176 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| PGX | INVESCO EXCHTRADEDFD TRII | 1,560 | $0 | 0.0% | $7.14 | — | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGETRADED FD T | 481 | $0 | 0.0% | $27.28 | — | FTSE RAFI 1000 | 46137V613 |
| ESS | ESSEX PPTY TR INC | 79 | $0 | 0.0% | $215.92 | +2.5% | COMCR 5 10 YR ETF | 297178105 |
| FFEB | FIRSTTREXCHNG TRADED FDVI | 421 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| XYZ | BLOCK INC | 226 | $0 | 0.0% | $162.94 | -55.6% | CL A | 852234103 |
| RAVI | FLEXSHARES TR | 250 | $0 | 0.0% | $76.00 | — | FLEXSHARES ULTRA | 33939L886 |
| RJF | RAYMOND JAMES FINL INC | 139 | $0 | 0.0% | $112.62 | +0.7% | COM | 754730109 |
| DOX | AMDOCS LTD | 204 | $0 | 0.0% | $56.35 | +54.3% | SHS | G02602103 |
| HOG | HARLEY DAVIDSON INC | 404 | $0 | 0.0% | $37.32 | -0.9% | COM | 412822108 |
| MAA | MID-AMER APT CMNTYS INC | 134 | $0 | 0.0% | $147.56 | -18.2% | COM | 59522J103 |
| PPLT | ABRDNPLATINUM ETF TRUST | 217 | $0 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118 | $0 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $94.86 | +106.1% | COM | 11133T103 |
| ADC | AGREE RLTY CORP | 323 | $0 | 0.0% | $19161.40 | — | COM | 008492100 |
| RDIV | INVESCO EXCHTRADEDFD TRII | 404 | $0 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| SLYV | SPDRSERTR | 215 | $0 | 0.0% | $14.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGICTR | 861 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| SMAY | FIRSTTREXCHNG TRADED FDVI | 759 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| MCHI | ISHARES TR | 423 | $0 | 0.0% | $4.08 | — | MSCI CHINA ETF | 46429B671 |
| GOVT | ISHARES TR | 757 | $0 | 0.0% | $7.36 | — | US TREAS BD ETF | 46429B267 |
| DKNG | DRAFTKINGS INC NEW | 375 | $0 | 0.0% | $14.08 | +189.1% | COM CL APUT | 26142V105 |
| BAUG | INNOVATORETFSTRUST | 444 | $0 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| FDX | FEDEX CORP | 60 | $0 | 0.0% | $231.68 | +3.5% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,104 | $0 | 0.0% | $21.79 | -33.4% | COM | 02376R102 |
| AIV | APARTMENT INVT & MGMT CO | 2,018 | $0 | 0.0% | $6.36 | — | CL A | 03748R747 |
| PYPL | PAYPAL HLDGS INC | 236 | $0 | 0.0% | $93.71 | -34.7% | COM | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $0 | 0.0% | $28.15 | -48.8% | COM CL A | 76954A103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 743 | $0 | 0.0% | $0.02 | — | FT VEST INTER | 33740U869 |
| INVH | INVITATION HOMES INC | 454 | $0 | 0.0% | $19.80 | +59.2% | COM | 46187W107 |
| COF | CAPITAL ONE FINL CORP | 109 | $0 | 0.0% | $107.16 | +23.1% | COM | 14040H105 |
| AOM | ISHARES TR | 367 | $0 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| FIXD | FIRSTTREXCHNG TRADED FDVI | 375 | $0 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $0 | 0.0% | $109.61 | -37.9% | COM | 001744101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 162 | $0 | 0.0% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| IYF | ISHARES TR | 156 | $0 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| SPSB | SPDRSERTR | 490 | $0 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| GAP | GAP INC | 538 | $0 | 0.0% | $19.53 | +2.0% | COM | 364760108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,379 | $0 | 0.0% | $13.49 | — | COM | 670657105 |
| HYDW | DBXETF TR | 325 | $0 | 0.0% | $37.80 | — | XTRACKERS LOW | 233051267 |
| IMCB | ISHARES TR | 208 | $0 | 0.0% | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| CIBR | FIRSTTREXCHANGE TRADED FD | 262 | $0 | 0.0% | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| TOST | TOAST INC | 600 | $0 | 0.0% | $17.30 | +19.7% | CL A | 888787108 |
| BSMR | INVESCO EXCHTRDSLFIDXFD | 646 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| SUI | SUN CMNTYS INC | 116 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 590 | $0 | 0.0% | $0.02 | — | FT VEST INTER EQ | 33740F573 |
| — | CHARGEPOINT HOLDINGS INC | 7,337 | $0 | 0.0% | $9.27 | — | COM CL A | 15961R105 |
| EPR | EPR PPTYS | 325 | $0 | 0.0% | $0.05 | — | COM SH BEN INTINTL HIGH YIELD | 26884U109 |
| TJUL | INNOVATORETFSTRUST | 523 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| REMX | VANECK ETF TRUST | 282 | $0 | 0.0% | $0.06 | — | RARE EARTH/STRTG | 92189H805 |
| INFY | INFOSYS LTD | 797 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| ILMN | ILLUMINA INC | 100 | $0 | 0.0% | $207.24 | -35.3% | COM | 452327109 |
| IYT | ISHARES TR | 192 | $0 | 0.0% | $57.51 | — | US TRSPRTION | 464287192 |
| YSEP | FIRSTTREXCHNG TRADED FDVI | 634 | $0 | 0.0% | $0.02 | — | FT VEST INTER | 33740U828 |
| VTEB | VANGUARDMUN BD FDS | 271 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| DHS | WISDOMTREE TR | 161 | $0 | 0.0% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| TRUP | TRUPANION INC | 500 | $0 | 0.0% | $102.56 | -72.8% | COM | 898202106 |
| AJG | GALLAGHER ARTHUR J & CO | 50 | $0 | 0.0% | $229.97 | +2.8% | COM | 363576109 |
| SCHK | SCHWAB STRATEGICTR | 250 | $0 | 0.0% | $32.79 | — | 1000 INDEX ETF | 808524722 |
| XMVFX | BLACKROCKMUNIVEST FD INC | 1,907 | $0 | 0.0% | $7.77 | — | COM | 09253R105 |
| XYL | XYLEM INC | 100 | $0 | 0.0% | $72.80 | +62.5% | COM | 98419M100 |
| FXH | FIRSTTREXCHANGETRADEDFD | 117 | $0 | 0.0% | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| IR | INGERSOLL RAND INC | 137 | $0 | 0.0% | $35.94 | +137.6% | COM | 45687V106 |
| RTH | VANECK ETF TRUST | 61 | $0 | 0.0% | $0.18 | — | RETAIL ETF | 92189F684 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $156.51 | +17.9% | COM | 315616102 |
| IYK | ISHARES TR | 198 | $0 | 0.0% | $16.87 | — | US CONSM STAPLES | 464287812 |
| BUZZ | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.01 | — | SOCIAL SENTIMENT | 92189H839 |
| XPO | XPO INC | 101 | $0 | 0.0% | $39.64 | +170.1% | COM | 983793100 |
| DEO | DIAGEO PLC | 79 | $0 | 0.0% | $72.80 | — | SPON ADR NEW | 25243Q205 |
| FPI | FARMLAND PARTNERS INC | 1,118 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| IBDR | ISHARES TR | 485 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| DTE | DTE ENERGY CO | 109 | $0 | 0.0% | $81.32 | +24.1% | COM | 233331107 |
| COWG | PACER FDS TR | 461 | $0 | 0.0% | $0.02 | — | US LRG CP CASH | 69374H360 |
| VMC | VULCAN MATLS CO | 44 | $0 | 0.0% | $155.90 | +55.9% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $0 | 0.0% | $34.90 | +57.1% | COM | 039483102 |
| VGSH | VANGUARDSCOTTSDALE FDS | 205 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| MLPX | GLOBAL XFDS | 250 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| PWR | QUANTA SVCS INC | 43 | $0 | 0.0% | $199.99 | +10.3% | COM | 74762E102 |
| VPU | VANGUARD WORLD FD | 80 | $0 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129 | $0 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| LW | LAMB WESTON HLDGS INC | 103 | $0 | 0.0% | $92.37 | +8.0% | COM | 513272104 |
| AGGY | WISDOMTREE TR | 263 | $0 | 0.0% | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| SGOL | ABRDNGOLD ETF TRUST | 507 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 792 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| FRNW | FIDELITYCOVINGTON TRUST | 767 | $0 | 0.0% | $0.02 | — | CLEAN ENERGY ETF | 316092253 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 175 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| FDRV | FIDELITYCOVINGTON TRUST | 702 | $0 | 0.0% | $0.02 | — | ELEC VEHS & FUTR | 316092220 |
| BGLD | FIRSTTREXCHANGE-TRADED FD | 508 | $0 | 0.0% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| CLF | CLEVELAND-CLIFFS INC NEW | 425 | $0 | 0.0% | $17.77 | +11.6% | COM | 185899101 |
| IDGT | ISHARES TR | 138 | $0 | 0.0% | $50.72 | — | US DIGITAL INFRA | 464287531 |
| IMO | IMPERIAL OIL LTD | 148 | $0 | 0.0% | $54.08 | +7.5% | COM NEW | 453038408 |
| SDGR | SCHRODINGER INC | 360 | $0 | 0.0% | $26.77 | +4.4% | COM | 80810D103 |
| FUMB | FIRSTTREXCH TRADED FD III | 505 | $0 | 0.0% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| RCEL | AVITA MEDICAL INC | 652 | $0 | 0.0% | $23.25 | -30.4% | COM | 05380C102 |
| VTHR | VANGUARDSCOTTSDALE FDS | 40 | $0 | 0.0% | $0.23 | — | VNG RUS3000IDX | 92206C599 |
| DXCM | DEXCOM INC | 68 | $0 | 0.0% | $97.74 | +28.6% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $0 | 0.0% | $194.00 | +57.8% | CL A | 22788C105 |
| FLNC | FLUENCE ENERGY INC | 500 | $0 | 0.0% | $25.79 | -29.1% | COM CL A | 34379V103 |
| IEI | ISHARES TR | 75 | $0 | 0.0% | $7.72 | — | 3 7 YR TREAS BD | 464288661 |
| YOLO | ADVISORSHARES TR | 2,259 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| EVGO | EVGO INC | 3,390 | $0 | 0.0% | $3.77 | -31.1% | CL A COMHIGH YLD CORP BD | 30052F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 83 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| IYH | ISHARES TR | 150 | $0 | 0.0% | $0.11 | — | US HLTHCARE ETF | 464287762 |
| BUFT | FIRSTTREXCHNG TRADED FDVI | 399 | $0 | 0.0% | $20.72 | — | VEST BUFFERED | 33740U760 |
| HMC | HONDA MOTOR LTD | 255 | $0 | 0.0% | $30.34 | — | ADR ECH CNV IN 3 | 438128308 |
| IGEB | ISHARES TR | 200 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| URNM | SPROTT FDS TR | 180 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| PHIN | PHINIA INC | 239 | $0 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| INDA | ISHARES TR | 155 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $0 | 0.0% | $21.66 | — | SHORT DURATION H | 31423L206 |
| MARB | FIRST TR EXCH TRADED FD III | 421 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| PSTL | POSTAL REALTY TRUST INC | 575 | $0 | 0.0% | $14.67 | — | CL A | 73757R102 |
| EBAY | EBAY INC. | 146 | $0 | 0.0% | $46.10 | -4.6% | PUT | 278642103 |
| JNK | SPDR SER TR | 89 | $0 | 0.0% | $63.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $0 | 0.0% | $1.50 | — | NOTE1.625% 2/1 | 595017AD6 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 358 | $0 | 0.0% | $26.26 | — | FST TR GLB FD | 33739H101 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $82.88 | +32.2% | COM2.375%12/1 | 049560105 |
| COLB | COLUMBIA BKG SYS INC | 393 | $0 | 0.0% | $29.14 | -36.9% | COM | 197236102 |
| TRV | TRAVELERS COMPANIES INC | 35 | $0 | 0.0% | $153.17 | +35.0% | COM | 89417E109 |
| VNT | VONTIER CORPORATION | 150 | $0 | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $0 | 0.0% | $83.68 | +0.4% | COMPUT | 28176E108 |
| — | BLACKROCKMUNI INCOME TR II | 684 | $0 | 0.0% | $16.08 | — | COM | 09249N101 |
| USTB | VICTORY PORTFOLIOS II | 140 | $0 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| SAFE | SAFEHOLD INC | 350 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| HEI | HEICO CORP NEW | 37 | $0 | 0.0% | $169.38 | +9.6% | COM | 422806109 |
| SGOV | ISHARES TR | 70 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYR | ISHARES TR | 75 | $0 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 33 | $0 | 0.0% | $158.07 | +24.8% | COM | 12572Q105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $0 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| BBCA | JPMORGAN EXCHANGETRADED F | 112 | $0 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| EMLC | VANECK ETF TRUST | 286 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| HDEF | DBX ETF TR | 268 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| CAG | CONAGRA BRANDS INC | 248 | $0 | 0.0% | $25.63 | +0.3% | COM | 205887102 |
| UE | URBAN EDGE PPTYS | 395 | $0 | 0.0% | $12.66 | — | COM | 91704F104 |
| KHC | KRAFT HEINZ CO | 197 | $0 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| CALF | PACER FDS TR | 119 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| ICVT | ISHARES TR | 70 | $0 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $0 | 0.0% | $143.15 | -14.3% | COM | 98956P102 |
| CMF | ISHARES TR | 112 | $0 | 0.0% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| — | MARATHON OIL CORP | 200 | $0 | 0.0% | $2.43 | — | COM | 565849106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29 | $0 | 0.0% | $0.22 | — | SHS | 337345102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,059 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| ILTB | ISHARES TR | 123 | $0 | 0.0% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| APH | AMPHENOL CORP NEW | 50 | $0 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| NOW | SERVICENOW INC | 6 | $0 | 0.0% | $136.04 | +11.4% | COM | 81762P102 |
| DON | WISDOMTREE TR | 101 | $0 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 31 | $0 | 0.0% | $153.45 | +4.8% | COM NEW | 16411R208 |
| FNDA | SCHWAB STRATEGICTR | 87 | $0 | 0.0% | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| KXI | ISHARES TR | 84 | $0 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $0 | 0.0% | $69.54 | -22.3% | COMMON STOCK | 36262G101 |
| MXCT | MAXCYTE INC | 1,266 | $0 | 0.0% | $5.49 | -14.6% | COM | 57777K106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 136 | $0 | 0.0% | $0.04 | — | TOTAL RTRN ETF | 41653L305 |
| FNK | FIRSTTREXCHANGE-TRADEDALP | 94 | $0 | 0.0% | $46.09 | — | MID CAP VAL FD | 33737M201 |
| ETSY | ETSY INC | 75 | $0 | 0.0% | $196.66 | -63.5% | COMCALL | 29786A106 |
| USRT | ISHARES TR | 94 | $0 | 0.0% | $3.12 | — | CRE U S REIT ETF | 464288521 |
| VTRS | VIATRIS INC | 403 | $0 | 0.0% | $12.20 | -9.5% | COM | 92556V106 |
| IDLV | INVESCO EXCHTRADEDFD TRII | 175 | $0 | 0.0% | $0.03 | — | S&P INTL LOW | 46138E230 |
| PBE | INVESCO EXCHANGE TRADED FD T | 76 | $0 | 0.0% | $0.07 | — | BIOTECHNOLOGY | 46137V787 |
| OSG | AMBAC FINL GROUP INC | 325 | $0 | 0.0% | $13.55 | +16.4% | COM NEW | 023139884 |
| NSC | NORFOLK SOUTHN CORP | 20 | $0 | 0.0% | $162.52 | +46.3% | COM | 655844108 |
| — | BLACKROCKENHANCED INTL DIV | 971 | $0 | 0.0% | $2.08 | — | COM BENE INTER | 092524107 |
| QDPL | PACER FDS TR | 100 | $0 | 0.0% | $0.03 | — | METAURUS CAP 400 | 69374H436 |
| LEG | LEGGETT & PLATT INC | 204 | $0 | 0.0% | $24.47 | -11.2% | COM | 524660107 |
| LEN | LENNAR CORP | 25 | $0 | 0.0% | $83.68 | +74.8% | CL A | 526057104 |
| — | LUCID GROUP INC | 1,255 | $0 | 0.0% | $4.69 | — | COM | 549498103 |
| TTEK | TETRA TECH INC NEW | 20 | $0 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| FHTX | FOGHORN THERAPEUTICS INC | 547 | $0 | 0.0% | $16.39 | -66.1% | COM | 344174107 |
| FDVV | FIDELITYCOVINGTON TRUST | 88 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| EVRG | EVERGY INC | 74 | $0 | 0.0% | $50.16 | -6.1% | COMUS FIXED INC BAL | 30034W106 |
| NEAR | ISHARES U S ETF TR | 84 | $0 | 0.0% | $46.87 | — | BLACKROCK SH DUR | 46431W507 |
| XLG | INVESCO EXCHANGETRADED FD T | 101 | $0 | 0.0% | $0.03 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $0 | 0.0% | $49.36 | +41.7% | COM | 67103H107 |
| STT | STATE STR CORP | 55 | $0 | 0.0% | $68.48 | +1.6% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 476 | $0 | 0.0% | $18.49 | -47.9% | COM SER A | 934423104 |
| VONV | VANGUARDSCOTTSDALEFDS | 48 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $0 | 0.0% | $1.50 | — | NOTE2.250% 5/1 | 64125CAD1 |
| GWW | GRAINGER W W INC | 4 | $0 | 0.0% | $621.54 | +47.6% | COM | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $0 | 0.0% | $253.72 | -7.4% | SHS | L8681T102 |
| DCI | DONALDSON INC | 38 | $0 | 0.0% | $58.77 | +12.2% | COMCALL | 257651109 |
| OGN | ORGANON & CO | 139 | $0 | 0.0% | $26.20 | -39.5% | COMMON STOCK | 68622V106 |
| PDD | PDD HOLDINGS INC | 30 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 722304102 |
| MRNA | MODERNA INC | 26 | $0 | 0.0% | $134.15 | -24.9% | COM | 60770K107 |
| SNY | SANOFI | 56 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $0 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $0 | 0.0% | $10.03 | — | SPONSORED ADS | 881624209 |
| VIR | VIR BIOTECHNOLOGY INC | 320 | $0 | 0.0% | $24.26 | -58.0% | COM | 92764N102 |
| WEC | WEC ENERGY GROUP INC | 38 | $0 | 0.0% | $83.84 | -10.2% | COM | 92939U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103 | $0 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| WBS | WEBSTER FINL CORP | 68 | $0 | 0.0% | $54.20 | -9.8% | COM | 947890109 |
| LULU | LULULEMON ATHLETICA INC | 7 | $0 | 0.0% | $391.77 | +18.0% | COM | 550021109 |
| ACHR | ARCHER AVIATION INC | 740 | $0 | 0.0% | $9.79 | -48.7% | COM CL A | 03945R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $0 | 0.0% | $38.20 | — | PARTNERSHIP UNIT | G16258108 |
| ARKG | ARKETF TR | 91 | $0 | 0.0% | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| DTM | DT MIDSTREAM INC | 54 | $0 | 0.0% | $35.96 | +44.4% | COMMON STOCK | 23345M107 |
| KDP | KEURIG DR PEPPER INC | 101 | $0 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| IDCC | INTERDIGITAL INC | 30 | $0 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| BTI | BRITISH AMERN TOB PLC | 100 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| TTD | THE TRADE DESK INC | 30 | $0 | 0.0% | $62.82 | +20.6% | COM CL A | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $0 | 0.0% | $40.26 | +15.1% | COM | 892356106 |
| JOBY | JOBY AVIATION INC | 596 | $0 | 0.0% | $10.08 | -43.8% | COMMON STOCK | G65163100 |
| OMER | OMEROS CORP | 1,000 | $0 | 0.0% | $19.45 | -80.5% | COM | 682143102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| HYLB | DBXETF TR | 87 | $0 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| SPTL | SPDRSERTR | 108 | $0 | 0.0% | $12.65 | — | PORTFOLIO LN TSR | 78464A664 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $0 | 0.0% | $5.63 | — | ADS | 49639K101 |
| — | LAM RESEARCH CORP | 3 | $0 | 0.0% | $0.67 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 98 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $0 | 0.0% | $39.81 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | HAWAIIAN HOLDINGS INC | 254 | $0 | 0.0% | $23.62 | — | COM | 419879101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51 | $0 | 0.0% | $29.70 | — | ULTRA SHRT DUR | 46090A887 |
| VIDI | ETFSER SOLUTIONS | 114 | $0 | 0.0% | $20.56 | — | VIDENT INTERNATIMSCI GBL MIN VOL | 26922A404 |
| EG | EVEREST GROUP LTD | 5 | $0 | 0.0% | $298.64 | +21.7% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 69 | $0 | 0.0% | $30.27 | -0.9% | COM | 460690100 |
| QQQM | INVESCO EXCHTRADEDFD TRII | 10 | $0 | 0.0% | $0.10 | — | NASDAQ 100 ETF | 46138G649 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39 | $0 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| — | STEM INC | 1,080 | $0 | 0.0% | $5.85 | — | COM | 85859N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $0 | 0.0% | $54.40 | +21.2% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $0 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| NDSN | NORDSON CORP | 8 | $0 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| HLN | HALEON PLC | 241 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $0 | 0.0% | $30.36 | +13.5% | SUB VTG SHS | 36168Q104 |
| — | DESKTOP METAL INC | 2,000 | $0 | 0.0% | $2.50 | — | COM CL A | 25058X105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 57 | $0 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| WCC | WESCO INTL INC | 14 | $0 | 0.0% | $74.89 | +116.6% | COM | 95082P105 |
| PCG | PG&E CORP | 93 | $0 | 0.0% | $11.55 | +43.6% | COM | 69331C108 |
| NEM | NEWMONT CORP | 54 | $0 | 0.0% | $29.43 | +12.6% | COM | 651639106 |
| BYND | BEYOND MEAT INC | 296 | $0 | 0.0% | $11.23 | -31.5% | COM | 08862E109 |
| — | AMPLIFY ETF TR | 441 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| RXO | RXO INC | 101 | $0 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $0 | 0.0% | $1.70 | — | ACTIVEBETA INT | 381430107 |
| CAH | CARDINAL HEALTH INC | 8 | $0 | 0.0% | $96.83 | +8.0% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22 | $0 | 0.0% | $69.41 | -4.0% | CL A | 98980L101 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $14.37 | -75.4% | CL A | 20464U100 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $749.90 | +33.0% | COM | 893641100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $0 | 0.0% | $21.36 | — | COM | 92766K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $341.23 | -5.8% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 25 | $0 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| — | DISCOVER FINL SVCS | 7 | $0 | 0.0% | $0.14 | — | COM | 254709108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17 | $0 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | UNITI GROUP INC | 112 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| WCN | WASTE CONNECTIONS INC | 5 | $0 | 0.0% | $137.25 | +15.8% | COM | 94106B101 |
| EBND | SPDRSERTR | 33 | $0 | 0.0% | $0.03 | — | BLOOMBERG EMERGI | 78464A391 |
| LDUR | PIMCOETF | 9 | $0 | 0.0% | $2.31 | — | TRENHNCD LW DUR AC | 72201R718 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213 | $0 | 0.0% | $19.19 | — | COM CL A | 720190206 |
| HAUZ | DBXETF TR | 34 | $0 | 0.0% | $0.03 | — | XTRACK INTL REAL | 233051846 |
| PJT | PJT PARTNERS INC | 8 | $0 | 0.0% | $73.01 | +32.7% | COM CL A | 69343T107 |
| EXTR | EXTREME NETWORKS | 50 | $0 | 0.0% | $13.64 | 0.0% | COMPUT | 30226D106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 581 | $0 | 0.0% | $7.04 | -75.2% | COMPUT | 29280W109 |
| — | ASLAN PHARMACEUTICALS LTD | 2,039 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| FXD | FIRSTTREXCHANGE TRADED FD | 12 | $0 | 0.0% | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| FXL | FIRSTTREXCHANGETRADEDFD | 5 | $0 | 0.0% | $62.93 | — | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP | 17 | $0 | 0.0% | $63.54 | -9.4% | COM | 674599105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $0 | 0.0% | $36.07 | -64.8% | COM | 419870100 |
| REZI | RESIDEO TECHNOLOGIES INC | 61 | $0 | 0.0% | $13.02 | +51.8% | COM | 76118Y104 |
| FTXR | FIRSTTREXCHANGE-TRADEDFD | 16 | $0 | 0.0% | $0.06 | — | NASDAQ TRANSN | 33738R795 |
| FPE | FIRSTTREXCH TRADED FD III | 39 | $0 | 0.0% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| — | LIONS GATE ENTMNT CORP | 69 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22 | $0 | 0.0% | $7.76 | — | COM SB VTG SHS A | 11275Q107 |
| — | 2SEVENTY BIO INC | 100 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13 | $0 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $0 | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $0 | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| AFCG | AFC GAMMA INC | 45 | $0 | 0.0% | $6.23 | 0.0% | COM | 00109K105 |
| — | SIRIUS XM HOLDINGS INC | 200 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 128 | $0 | 0.0% | $8.79 | -9.7% | COM | 83406F102 |
| IOO | ISHARES TR | 12 | $0 | 0.0% | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21 | $0 | 0.0% | $4.00 | — | S&P500 DOWNSID | 46090A705 |
| BLNK | BLINK CHARGING CO | 355 | $0 | 0.0% | $18.42 | -84.7% | COM | 09354A100 |
| PDP | INVESCO EXCHANGETRADED FD T | 12 | $0 | 0.0% | $83.33 | — | DORSEY WRIGHT MO | 46137V837 |
| HNDL | STRATEGY SHS | 31 | $0 | 0.0% | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| TDOC | TELADOC HEALTH INC | 84 | $0 | 0.0% | $105.23 | -82.8% | COM | 87918A105 |