CIK: 0001624758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,080,035 | $197 | 8.7% | $20.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 206,458 | $113 | 5.0% | $113804.06 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,186,431 | $86 | 3.8% | $16795.90 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 1,820,211 | $82 | 3.6% | $31.26 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 993,482 | $58 | 2.6% | $19091.98 | — | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 2,084,284 | $49 | 2.2% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 108,241 | $48 | 2.1% | $2326.86 | -82.1% | COM | 594918104 |
| SPHY | SPDR SER TR | 1,874,357 | $44 | 1.9% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ITOT | ISHARES TR | 362,677 | $43 | 1.9% | $28230.54 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 775,525 | $42 | 1.8% | $4075.17 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 182,365 | $38 | 1.7% | $119.17 | +55.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 920,492 | $38 | 1.7% | $26.44 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 311,400 | $33 | 1.5% | $2.67 | — | IBOXX INV CP ETF | 464287242 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 607,493 | $32 | 1.4% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| RLY | SSGA ACTIVE ETF TR | 1,092,697 | $30 | 1.3% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 538,648 | $25 | 1.1% | $0.66 | — | CORE PLUS BD ETF | 46641Q670 |
| IAGG | ISHARES TR | 498,464 | $25 | 1.1% | $32.25 | — | CORE INTL AGGR | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 223,830 | $20 | 0.9% | $1.10 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 404,274 | $20 | 0.9% | $16.80 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 183,140 | $20 | 0.9% | $3720.44 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 390,610 | $19 | 0.9% | $0.41 | — | VANGUARD ULTRA | 92203C303 |
| MUB | ISHARES TR | 178,185 | $19 | 0.8% | $19531.32 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 251,500 | $17 | 0.8% | $104.41 | -40.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 37,217 | $17 | 0.7% | $1080.01 | -60.8% | COM | 38141G104 |
| AGG | ISHARES TR | 171,945 | $17 | 0.7% | $2457.93 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 86,297 | $17 | 0.7% | $139.65 | +31.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 214,336 | $16 | 0.7% | $8.84 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 176,044 | $16 | 0.7% | $3652.23 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 9,737 | $16 | 0.7% | $43.94 | +213.3% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,899 | $14 | 0.6% | $1.54 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 219,997 | $14 | 0.6% | $47.60 | +23.3% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 237,096 | $14 | 0.6% | $36.15 | — | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SER TR | 417,545 | $14 | 0.6% | $23.38 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 117,558 | $13 | 0.6% | $44.93 | +156.8% | COM | 20825C104 |
| RTX | RTX CORPORATION | 133,806 | $13 | 0.6% | $67.62 | +48.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 80,654 | $13 | 0.6% | $116.81 | +34.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,413 | $13 | 0.6% | $174.54 | +103.1% | COM NEW | 620076307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 238,667 | $13 | 0.6% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 35,185 | $13 | 0.6% | $138.89 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 153,026 | $12 | 0.5% | $13.78 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 46,394 | $12 | 0.5% | $246.02 | +10.1% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 21,603 | $12 | 0.5% | $297.18 | +72.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 54,504 | $11 | 0.5% | $1434.02 | -86.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,074 | $11 | 0.5% | $302.23 | +35.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 112,806 | $11 | 0.5% | $52.26 | +73.7% | COM NEW | 617446448 |
| DEM | WISDOMTREE TR | 252,678 | $11 | 0.5% | $28.22 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES INC | 393,750 | $11 | 0.5% | $246.33 | — | FRONTIER AND SEL | 464286145 |
| DHI | D R HORTON INC | 75,921 | $11 | 0.5% | $42.09 | +243.3% | COM | 23331A109 |
| EOG | EOG RES INC | 84,923 | $11 | 0.5% | $115.15 | +6.1% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 120,294 | $11 | 0.5% | $70.17 | +17.7% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 155,177 | $10 | 0.5% | $58.82 | +11.9% | SHS | G51502105 |
| IUSB | ISHARES TR | 220,055 | $10 | 0.4% | $6.54 | — | CORE TOTAL USD | 46434V613 |
| HYMB | SPDR SER TR | 378,007 | $10 | 0.4% | $0.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,406 | $9 | 0.4% | $36.73 | — | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 54,495 | $9 | 0.4% | $116.04 | +40.8% | CL A | 98978V103 |
| IXUS | ISHARES TR | 139,738 | $9 | 0.4% | $0.36 | — | CORE MSCI TOTAL | 46432F834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,776 | $9 | 0.4% | $187.52 | +11.6% | COM | 502431109 |
| IVE | ISHARES TR | 50,434 | $9 | 0.4% | $5285.34 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 116,440 | $9 | 0.4% | $79.37 | -1.6% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 56,165 | $9 | 0.4% | $47.10 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 134,165 | $9 | 0.4% | $15.95 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 34,284 | $9 | 0.4% | $191.07 | +26.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 225,559 | $9 | 0.4% | $41.24 | -10.0% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 169,120 | $9 | 0.4% | $14.84 | — | INTER MUN BD ACT | 72201R866 |
| ABT | ABBOTT LABS | 83,064 | $9 | 0.4% | $68.39 | +50.5% | COM | 002824100 |
| OEF | ISHARES TR | 32,541 | $9 | 0.4% | $0.25 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,983 | $8 | 0.4% | $277.59 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 67,570 | $8 | 0.4% | $94.07 | +7.4% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 35,225 | $8 | 0.4% | $201.01 | +13.4% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 30,508 | $8 | 0.4% | $76.68 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 41,934 | $8 | 0.4% | $141.95 | +24.2% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 64,332 | $8 | 0.3% | $5672.27 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 146,097 | $7 | 0.3% | $3949.71 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 60,249 | $7 | 0.3% | $5618.52 | -97.8% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,962 | $7 | 0.3% | $60.47 | +117.8% | COM | 45866F104 |
| ADBE | ADOBE INC | 13,027 | $7 | 0.3% | $201.41 | +140.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 15,718 | $7 | 0.3% | $153.02 | +195.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,685 | $7 | 0.3% | $2101.69 | -63.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 41,068 | $6 | 0.3% | $872.76 | -83.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 23,153 | $6 | 0.3% | $193.74 | +31.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 40,276 | $6 | 0.3% | $1482.49 | -90.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,242 | $6 | 0.3% | $166.87 | +183.5% | COM | 91324P102 |
| IHI | ISHARES TR | 102,128 | $6 | 0.3% | $105.57 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 31,146 | $6 | 0.3% | $103.62 | +61.5% | CAP STK CL A | 02079K305 |
| MRSK | NORTHERN LIGHTS FD TR | 178,155 | $6 | 0.3% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| SPY | SPDR S&P 500 ETF TR | 10,248 | $6 | 0.2% | $122.73 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 29,046 | $5 | 0.2% | $117.07 | +44.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 23,130 | $5 | 0.2% | $123.44 | +79.3% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 133,360 | $5 | 0.2% | $1.89 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 29,646 | $5 | 0.2% | $871.47 | -81.4% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,254 | $5 | 0.2% | $49.36 | +77.1% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 290,873 | $5 | 0.2% | $5.06 | — | COM UT LTD PTN | 29273V100 |
| PMAY | INNOVATOR ETFS TRUST | 137,592 | $5 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| EMR | EMERSON ELEC CO | 41,892 | $5 | 0.2% | $78.71 | +36.5% | COM | 291011104 |
| SHM | SPDR SER TR | 97,031 | $5 | 0.2% | $9770.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 9,703 | $5 | 0.2% | $287.72 | +53.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 75,034 | $4 | 0.2% | $117.60 | -50.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 43,922 | $4 | 0.2% | $130.07 | -18.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,953 | $4 | 0.2% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 15,662 | $4 | 0.2% | $193.20 | +37.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 11,665 | $4 | 0.2% | $192.64 | +70.0% | COM | 437076102 |
| QUAL | ISHARES TR | 23,408 | $4 | 0.2% | $0.44 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,740 | $4 | 0.2% | $13.85 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 17,570 | $4 | 0.2% | $87.80 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 97,683 | $4 | 0.2% | $24.83 | +48.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,341 | $4 | 0.2% | $130.04 | +40.2% | COM | 747525103 |
| DYNF | BLACKROCK ETF TRUST | 81,864 | $4 | 0.2% | $0.05 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 37,007 | $4 | 0.2% | $3586.40 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 44,691 | $4 | 0.2% | $14762.56 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 87,946 | $4 | 0.2% | $21.55 | +74.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 12,629 | $4 | 0.2% | $156.06 | +82.0% | COM | 369550108 |
| OKE | ONEOK INC NEW | 44,579 | $4 | 0.2% | $43.92 | +68.3% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 14,498 | $4 | 0.2% | $153.66 | +62.9% | COM | 235851102 |
| KKR | KKR & CO INC | 32,889 | $3 | 0.2% | $52.60 | +91.8% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 5,802 | $3 | 0.2% | $145.62 | +288.3% | COM | 871607107 |
| LH | LABCORP HOLDINGS INC | 16,896 | $3 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| BSX | BOSTON SCIENTIFIC CORP | 44,212 | $3 | 0.2% | $37.19 | +96.8% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 11,217 | $3 | 0.2% | $2024.72 | -85.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 168,993 | $3 | 0.1% | $13.14 | +35.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 6,958 | $3 | 0.1% | $168.54 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 21,990 | $3 | 0.1% | $107.46 | +40.9% | COM | 337738108 |
| FDLO | FIDELITY COVINGTON TRUST | 57,373 | $3 | 0.1% | $36.44 | — | LOW VOLITY ETF | 316092824 |
| DAL | DELTA AIR LINES INC DEL | 68,501 | $3 | 0.1% | $36.48 | +33.8% | COM NEW | 247361702 |
| — | BLACKROCK INC | 4,100 | $3 | 0.1% | $4763.99 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 9,745 | $3 | 0.1% | $257.41 | +29.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,492 | $3 | 0.1% | $0.20 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 15,004 | $3 | 0.1% | $142.88 | +28.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 18,072 | $3 | 0.1% | $119.84 | +36.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 77,084 | $3 | 0.1% | $118.11 | -69.1% | COM | 92343V104 |
| KO | COCA COLA CO | 49,478 | $3 | 0.1% | $2929.58 | -98.0% | COM | 191216100 |
| IEF | ISHARES TR | 33,546 | $3 | 0.1% | $8.25 | — | 7-10 YR TRSY BD | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 15,610 | $3 | 0.1% | $147.69 | +27.9% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 66,254 | $3 | 0.1% | $45.46 | -2.4% | COM | 37045V100 |
| MBB | ISHARES TR | 33,484 | $3 | 0.1% | $1.40 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 41,640 | $3 | 0.1% | $69.49 | +4.1% | COM | 808513105 |
| BA | BOEING CO | 16,768 | $3 | 0.1% | $207.05 | -13.9% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 10,991 | $3 | 0.1% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,924 | $3 | 0.1% | $14.91 | — | S&P500 EQL TEC | 46137V282 |
| PLD | PROLOGIS INC. | 25,645 | $3 | 0.1% | $67.63 | +54.5% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 40,631 | $3 | 0.1% | $63.26 | +6.9% | COM | 65339F101 |
| EQIX | EQUINIX INC | 3,781 | $3 | 0.1% | $493.64 | +48.4% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 19,852 | $3 | 0.1% | $107.76 | +21.3% | COM | 285512109 |
| — | SUMMIT MATLS INC | 74,782 | $3 | 0.1% | $18.55 | — | CL A | 86614U100 |
| SCHD | SCHWAB STRATEGIC TR | 35,194 | $3 | 0.1% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,946 | $3 | 0.1% | $288.91 | +97.2% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 36,327 | $3 | 0.1% | $19.46 | — | INTERMED TERM | 921937819 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 119,593 | $3 | 0.1% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| STZ | CONSTELLATION BRANDS INC | 10,455 | $3 | 0.1% | $172.27 | +44.2% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 8,985 | $3 | 0.1% | $226.33 | +34.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 56,250 | $3 | 0.1% | $150.14 | -69.8% | COM | 17275R102 |
| EFAV | ISHARES TR | 37,657 | $3 | 0.1% | $16501.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,584 | $3 | 0.1% | $59.18 | +4.9% | COM | 78467J100 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 101,433 | $3 | 0.1% | $22.06 | — | VAR RATE INVT | 46090A879 |
| DVY | ISHARES TR | 20,989 | $3 | 0.1% | $43413.85 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 70,991 | $2 | 0.1% | $23.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADI | ANALOG DEVICES INC | 10,863 | $2 | 0.1% | $92.82 | +123.7% | COM | 032654105 |
| MET | METLIFE INC | 35,236 | $2 | 0.1% | $756.80 | -91.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,287 | $2 | 0.1% | $114.32 | +45.1% | COM | 459200101 |
| IWL | ISHARES TR | 18,405 | $2 | 0.1% | $52.53 | — | RUS TOP 200 ETF | 464289446 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,753 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| QGRO | AMERICAN CENTY ETF TR | 27,667 | $2 | 0.1% | $0.06 | — | US QUALITY GROW | 025072307 |
| ETN | EATON CORP PLC | 7,523 | $2 | 0.1% | $78.94 | +302.0% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,813 | $2 | 0.1% | $20714.86 | — | TOTAL INT BD ETF | 92203J407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,847 | $2 | 0.1% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 53,203 | $2 | 0.1% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,337 | $2 | 0.1% | $38.97 | — | ULTRA SHRT INC | 46641Q837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,279 | $2 | 0.1% | $19.73 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 17,516 | $2 | 0.1% | $56.80 | +104.8% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 31,617 | $2 | 0.1% | $48.16 | +31.9% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 11,079 | $2 | 0.1% | $17.67 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 3,931 | $2 | 0.1% | $285.38 | +69.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 10,842 | $2 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 40,428 | $2 | 0.1% | $0.82 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,070 | $2 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,441 | $2 | 0.1% | $27.50 | — | FST LOW OPPT EFT | 33739Q200 |
| IQDG | WISDOMTREE TR | 52,293 | $2 | 0.1% | $22.67 | — | INTL QULTY DIV | 97717X131 |
| VXUS | VANGUARD STAR FDS | 31,302 | $2 | 0.1% | $42.68 | — | VG TL INTL STK F | 921909768 |
| PFFA | ETFIS SER TR I | 88,141 | $2 | 0.1% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| HST | HOST HOTELS & RESORTS INC | 103,095 | $2 | 0.1% | $110.49 | -84.6% | COM | 44107P104 |
| DES | WISDOMTREE TR | 58,420 | $2 | 0.1% | $14339.03 | — | US SMALLCAP DIVD | 97717W604 |
| IYW | ISHARES TR | 12,066 | $2 | 0.1% | $3.83 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 22,229 | $2 | 0.1% | $0.56 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 8,384 | $2 | 0.1% | $519.96 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,221 | $2 | 0.1% | $90.91 | +28.2% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 11,653 | $2 | 0.1% | $121.70 | +19.0% | COM | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 35,769 | $2 | 0.1% | $45.37 | — | STRM INFPROIDX | 922020805 |
| CFG | CITIZENS FINL GROUP INC | 47,426 | $2 | 0.1% | $21.74 | +50.8% | COM | 174610105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,975 | $2 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 2,523 | $2 | 0.1% | $43.17 | +44.7% | COM | 64110L106 |
| BALT | INNOVATOR ETFS TRUST | 56,613 | $2 | 0.1% | $0.83 | — | DEFINED WLT SHLD | 45783Y855 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,761 | $2 | 0.1% | $41.82 | — | S&P MIDCP LOW | 46138E198 |
| SCZ | ISHARES TR | 27,093 | $2 | 0.1% | $675.74 | — | EAFE SML CP ETF | 464288273 |
| IQLT | ISHARES TR | 42,629 | $2 | 0.1% | $19.52 | — | MSCI INTL QUALTY | 46434V456 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 72,580 | $2 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,186 | $2 | 0.1% | $0.22 | — | NASDQ CLN EDGE | 33737A108 |
| SBR | SABINE RTY TR | 25,355 | $2 | 0.1% | $19.26 | — | UNIT BEN INT | 785688102 |
| CWB | SPDR SER TR | 22,484 | $2 | 0.1% | $11.12 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 7,314 | $2 | 0.1% | $81.63 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 42,803 | $2 | 0.1% | $4.04 | — | US INFR DEV ETF | 37954Y673 |
| SCHA | SCHWAB STRATEGIC TR | 32,149 | $2 | 0.1% | $39.61 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,507 | $2 | 0.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 19,443 | $2 | 0.1% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| NI | NISOURCE INC | 52,504 | $2 | 0.1% | $24.83 | +8.4% | COM | 65473P105 |
| ORCL | ORACLE CORP | 10,665 | $2 | 0.1% | $168.81 | -27.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,444 | $2 | 0.1% | $293.66 | +51.2% | COM | 666807102 |
| IGIB | ISHARES TR | 28,922 | $1 | 0.1% | $79.26 | — | ISHS 5-10YR INVT | 464288638 |
| TYL | TYLER TECHNOLOGIES INC | 2,945 | $1 | 0.1% | $185.23 | +148.8% | COM | 902252105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,274 | $1 | 0.1% | $44.72 | — | WATER RES ETF | 46137V142 |
| IJJ | ISHARES TR | 12,414 | $1 | 0.1% | $9205.23 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 26,362 | $1 | 0.1% | $17.65 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 33,101 | $1 | 0.1% | $25.62 | — | 0-5YR HI YL CP | 46434V407 |
| DFIV | DIMENSIONAL ETF TRUST | 38,404 | $1 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| AGZD | WISDOMTREE TR | 61,348 | $1 | 0.1% | $8.00 | — | INTRST RATE HDGE | 97717W380 |
| XLU | SELECT SECTOR SPDR TR | 20,054 | $1 | 0.1% | $30.07 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 14,804 | $1 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| TCHP | T ROWE PRICE ETF INC | 34,688 | $1 | 0.1% | $0.44 | — | PRICE BLUE CHIP | 87283Q107 |
| XLP | SELECT SECTOR SPDR TR | 17,139 | $1 | 0.1% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 18,035 | $1 | 0.1% | $54.54 | — | TOTAL BND MRKT | 921937835 |
| IGHG | PROSHARES TR | 16,625 | $1 | 0.1% | $38.97 | — | INVT INT RT HG | 74347B607 |
| CORP | PIMCO ETF TR | 13,257 | $1 | 0.1% | $0.10 | — | INV GRD CRP BD | 72201R817 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 40,266 | $1 | 0.1% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| EMXC | ISHARES INC | 20,911 | $1 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,515 | $1 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| PJUL | INNOVATOR ETFS TRUST | 31,329 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| IJT | ISHARES TR | 9,438 | $1 | 0.1% | $5522.79 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 10,515 | $1 | 0.1% | $572.77 | -80.8% | COM | 30231G102 |
| FBCG | FIDELITY COVINGTON TRUST | 28,206 | $1 | 0.1% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| IWP | ISHARES TR | 10,652 | $1 | 0.1% | $11930.03 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,361 | $1 | 0.1% | $131.21 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,471 | $1 | 0.1% | $36.92 | — | CAP STRENGTH ETF | 33733E104 |
| CNRG | SPDR SER TR | 18,749 | $1 | 0.0% | $65.37 | — | S&P KENSHO CLEAN | 78468R655 |
| EEMV | ISHARES INC | 19,666 | $1 | 0.0% | $11603.57 | — | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 11,226 | $1 | 0.0% | $11721.35 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 2,426 | $1 | 0.0% | $334.13 | +26.8% | COM | 78409V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,967 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| EFIV | SPDR SER TR | 20,177 | $1 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| MCO | MOODYS CORP | 2,534 | $1 | 0.0% | $184.76 | +112.7% | COM | 615369105 |
| DE | DEERE & CO | 2,843 | $1 | 0.0% | $302.05 | +26.0% | COM | 244199105 |
| IWV | ISHARES TR | 3,426 | $1 | 0.0% | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,085 | $1 | 0.0% | $13.76 | — | MTG-BKD SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 4,264 | $1 | 0.0% | $100.08 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 8,072 | $1 | 0.0% | $3157.05 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 13,146 | $1 | 0.0% | $89.45 | -12.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 5,837 | $1 | 0.0% | $97.19 | +61.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,985 | $1 | 0.0% | $17.93 | — | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,940 | $1 | 0.0% | $3.96 | — | SHS | 336917109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,111 | $1 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| FSTA | FIDELITY COVINGTON TRUST | 20,402 | $1 | 0.0% | $5.81 | — | CONSMR STAPLES | 316092303 |
| IJK | ISHARES TR | 10,955 | $1 | 0.0% | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 1,060 | $1 | 0.0% | $344.19 | +129.8% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 18,118 | $1 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,158 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,652 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| PBT | PERMIAN BASIN RTY TR | 82,978 | $1 | 0.0% | $2.87 | — | UNIT BEN INT | 714236106 |
| KJAN | INNOVATOR ETFS TRUST | 26,732 | $1 | 0.0% | $31.57 | — | US SML CP PWR B | 45782C474 |
| AXP | AMERICAN EXPRESS CO | 4,024 | $1 | 0.0% | $126.32 | +80.0% | COM | 025816109 |
| WSO | WATSCO INC | 1,996 | $1 | 0.0% | $15125.02 | -97.0% | COM | 942622200 |
| FTNT | FORTINET INC | 15,329 | $1 | 0.0% | $55.99 | +11.1% | COM | 34959E109 |
| IWS | ISHARES TR | 7,636 | $1 | 0.0% | $8591.72 | — | RUS MDCP VAL ETF | 464287473 |
| ONEY | SPDR SER TR | 8,875 | $1 | 0.0% | $0.10 | — | RUSSELL YIELD | 78468R770 |
| ESGD | ISHARES TR | 11,479 | $1 | 0.0% | $23.01 | — | ESG AW MSCI EAFE | 46435G516 |
| HEI/A | HEICO CORP NEW | 5,017 | $1 | 0.0% | $74.33 | +126.8% | CL A | 422806208 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,263 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,376 | $1 | 0.0% | $90.48 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 11,290 | $1 | 0.0% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,669 | $1 | 0.0% | $57.68 | — | S&P500 EQL STP | 46137V373 |
| IFRA | ISHARES TR | 20,208 | $1 | 0.0% | $24.48 | — | US INFRASTRUC | 46435U713 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 44,145 | $1 | 0.0% | $0.02 | — | SHS | 33848W106 |
| EWJ | ISHARES INC | 12,420 | $1 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| SMLV | SPDR SER TR | 7,582 | $1 | 0.0% | $27542.80 | — | SSGA US SMAL ETF | 78468R887 |
| PDEC | INNOVATOR ETFS TRUST | 22,123 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| KAPR | INNOVATOR ETFS TRUST | 26,785 | $1 | 0.0% | $8.66 | — | US SML CP PWR ET | 45782C342 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,845 | $1 | 0.0% | $27.68 | — | S&P500 EQL MAT | 46137V316 |
| VBK | VANGUARD INDEX FDS | 3,240 | $1 | 0.0% | $1.84 | — | SML CP GRW ETF | 922908595 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,540 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SCHC | SCHWAB STRATEGIC TR | 22,562 | $1 | 0.0% | $19.92 | — | INTL SCEQT ETF | 808524888 |
| CPRT | COPART INC | 14,723 | $1 | 0.0% | $35.75 | +52.7% | COM | 217204106 |
| VWOB | VANGUARD WHITEHALL FDS | 12,450 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 7,621 | $1 | 0.0% | $895.58 | -89.8% | COM | 718172109 |
| TOUS | T ROWE PRICE ETF INC | 28,266 | $1 | 0.0% | $0.02 | — | INTERNATIONAL EQ | 87283Q834 |
| AVEM | AMERICAN CENTY ETF TR | 12,516 | $1 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 26,718 | $1 | 0.0% | $0.03 | — | SHS | 14021M107 |
| IMCG | ISHARES TR | 11,174 | $1 | 0.0% | $96.14 | — | MRGSTR MD CP GRW | 464288307 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,927 | $1 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| EELV | INVESCO EXCH TRADED FD TR II | 31,398 | $1 | 0.0% | $21.04 | — | S&P EMRNG MKTS | 46138E297 |
| TGT | TARGET CORP | 4,955 | $1 | 0.0% | $144.35 | +2.5% | COM | 87612E106 |
| IWO | ISHARES TR | 2,742 | $1 | 0.0% | $378.31 | — | RUS 2000 GRW ETF | 464287648 |
| EUSA | ISHARES INC | 8,086 | $1 | 0.0% | $24.45 | — | MSCI EQUAL WEITE | 464286681 |
| HEFA | ISHARES TR | 20,052 | $1 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 8,417 | $1 | 0.0% | $3328.93 | — | REAL ESTATE ETF | 922908553 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,501 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| BLV | VANGUARD BD INDEX FDS | 9,970 | $1 | 0.0% | $33.81 | — | LONG TERM BOND | 921937793 |
| POCT | INNOVATOR ETFS TRUST | 18,249 | $1 | 0.0% | $6.15 | — | US EQTY PWR BUF | 45782C797 |
| TOTL | SSGA ACTIVE ETF TR | 17,330 | $1 | 0.0% | $12.50 | — | SPDR TR TACTIC | 78467V848 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,017 | $1 | 0.0% | $20.91 | — | FT VEST LADDERED | 33740U703 |
| ASML | ASML HOLDING N V | 662 | $1 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 4,749 | $1 | 0.0% | $136.71 | -4.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 5,805 | $1 | 0.0% | $75.63 | +30.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,130 | $1 | 0.0% | $294.75 | +80.9% | COM | 776696106 |
| DGRE | WISDOMTREE TR | 24,110 | $1 | 0.0% | $17.03 | — | EM MKTS QTLY DIV | 97717W323 |
| TXN | TEXAS INSTRS INC | 3,255 | $1 | 0.0% | $138.21 | +27.5% | COM | 882508104 |
| DLS | WISDOMTREE TR | 9,896 | $1 | 0.0% | $564.44 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 4,078 | $1 | 0.0% | $432.25 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 21,961 | $1 | 0.0% | $40.84 | -39.3% | COM | 717081103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,181 | $1 | 0.0% | $0.05 | — | INFLATION MANAGE | 46654Q104 |
| BIL | SPDR SER TR | 6,584 | $1 | 0.0% | $11.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 3,713 | $1 | 0.0% | $125.76 | +27.9% | COM | 007903107 |
| EVX | VANECK ETF TRUST | 3,455 | $1 | 0.0% | $0.15 | — | ENVIRONMENTAL SR | 92189F304 |
| TIP | ISHARES TR | 5,500 | $1 | 0.0% | $457.43 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,857 | $1 | 0.0% | $173.58 | +60.9% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,725 | $1 | 0.0% | $209.63 | +67.8% | COM | 955306105 |
| T | AT&T INC | 29,181 | $1 | 0.0% | $18.97 | -14.8% | COM | 00206R102 |
| ICF | ISHARES TR | 9,562 | $1 | 0.0% | $8.62 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 1,490 | $1 | 0.0% | $37.20 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,877 | $1 | 0.0% | $5.27 | — | RISNG DIVD ACHIV | 33738R506 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,801 | $1 | 0.0% | $14.66 | — | MUN OPORTUNITE | 41653L503 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,669 | $1 | 0.0% | $6.21 | — | SMID RISNG ETF | 33741X102 |
| WM | WASTE MGMT INC DEL | 2,424 | $1 | 0.0% | $55.85 | +263.1% | COM | 94106L109 |
| TSLA | TESLA INC | 2,609 | $1 | 0.0% | $261.91 | -33.3% | COM | 88160R101 |
| IGF | ISHARES TR | 10,695 | $1 | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| NULG | NUSHARES ETF TR | 6,327 | $1 | 0.0% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| NDAQ | NASDAQ INC | 8,500 | $1 | 0.0% | $56.79 | +4.3% | COM | 631103108 |
| FNDX | SCHWAB STRATEGIC TR | 7,636 | $1 | 0.0% | $2.36 | — | FUNDAMENTAL US L | 808524771 |
| — | MORGAN STANLEY EMKT DBT FD I | 69,665 | $1 | 0.0% | $6.10 | — | COM | 61744H105 |
| SCHB | SCHWAB STRATEGIC TR | 8,035 | $1 | 0.0% | $30.68 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 9,690 | $1 | 0.0% | $0.16 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,509 | $0 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 7,671 | $0 | 0.0% | $6.04 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,019 | $0 | 0.0% | $14.27 | — | NO AMER ENERGY | 33738D101 |
| ILCG | ISHARES TR | 5,979 | $0 | 0.0% | $83.53 | — | MORNINGSTAR GRWT | 464287119 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,177 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| ESGE | ISHARES INC | 14,428 | $0 | 0.0% | $25.98 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 15,569 | $0 | 0.0% | $74.84 | -56.6% | COM | 458140100 |
| NVS | NOVARTIS AG | 4,520 | $0 | 0.0% | $62.77 | — | SPONSORED ADR | 66987V109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,700 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| PANW | PALO ALTO NETWORKS INC | 1,406 | $0 | 0.0% | $129.90 | +15.1% | COM | 697435105 |
| NULV | NUSHARES ETF TR | 12,515 | $0 | 0.0% | $17.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 23,028 | $0 | 0.0% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,381 | $0 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| QWLD | SPDR INDEX SHS FDS | 3,858 | $0 | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| GLDM | WORLD GOLD TR | 10,004 | $0 | 0.0% | $20.40 | — | SPDR GLD MINIS | 98149E303 |
| PSEP | INNOVATOR ETFS TRUST | 12,239 | $0 | 0.0% | $1.73 | — | US EQTY PWR BUF | 45782C656 |
| MAR | MARRIOTT INTL INC NEW | 1,880 | $0 | 0.0% | $155.40 | +51.9% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 6,866 | $0 | 0.0% | $57.51 | +13.3% | CL A | 609207105 |
| XJH | ISHARES TR | 11,355 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| EAGG | ISHARES TR | 9,586 | $0 | 0.0% | $2.86 | — | ESG AWR US AGRGT | 46435U549 |
| AMAT | APPLIED MATLS INC | 1,855 | $0 | 0.0% | $132.85 | +59.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,285 | $0 | 0.0% | $201.74 | +65.2% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 5,415 | $0 | 0.0% | $25.96 | +21.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 3,061 | $0 | 0.0% | $69.52 | +100.8% | COM | 718546104 |
| AFL | AFLAC INC | 4,792 | $0 | 0.0% | $50.41 | +64.8% | COM | 001055102 |
| KJUL | INNOVATOR ETFS TRUST | 15,130 | $0 | 0.0% | $4.51 | — | US SML CP PWR B | 45782C284 |
| PMAR | INNOVATOR ETFS TRUST | 10,898 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,702 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| LCTU | BLACKROCK ETF TRUST | 6,893 | $0 | 0.0% | $9.27 | — | US CARBON TRANS | 09290C509 |
| EMB | ISHARES TR | 4,576 | $0 | 0.0% | $669.84 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 16,223 | $0 | 0.0% | $10.56 | — | BLOOMBERG SHT TE | 78468R408 |
| TDVG | T ROWE PRICE ETF INC | 10,474 | $0 | 0.0% | $3.57 | — | PRICE DIV GRWT | 87283Q404 |
| UFPT | UFP TECHNOLOGIES INC | 1,510 | $0 | 0.0% | $175.15 | +41.0% | COM | 902673102 |
| FFLS | NORTHERN LTS FD TR II | 17,115 | $0 | 0.0% | $0.02 | — | FUTURE FD LNG SH | 66538F165 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,531 | $0 | 0.0% | $49.73 | -17.5% | COM | 110122108 |
| — | PIMCO CALIF MUN INCOME FD | 41,976 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| BP | BP PLC | 10,883 | $0 | 0.0% | $6220.70 | — | SPONSORED ADR | 055622104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,516 | $0 | 0.0% | $45.69 | — | SENIOR LN FD | 33738D309 |
| NXPI | NXP SEMICONDUCTORS N V | 1,432 | $0 | 0.0% | $205.35 | +21.8% | COM | N6596X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,257 | $0 | 0.0% | $41.73 | — | NAS CLNEDG GREEN | 33733E500 |
| PFEB | INNOVATOR ETFS TRUST | 10,746 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| PGR | PROGRESSIVE CORP | 1,807 | $0 | 0.0% | $138.05 | +39.6% | COM | 743315103 |
| IWD | ISHARES TR | 2,130 | $0 | 0.0% | $1.67 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,407 | $0 | 0.0% | $212.48 | +19.1% | SHS | G96629103 |
| HDV | ISHARES TR | 3,381 | $0 | 0.0% | $1.22 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,587 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 3,633 | $0 | 0.0% | $12.98 | — | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 10,800 | $0 | 0.0% | $13.17 | +168.1% | COM | 406216101 |
| NJAN | INNOVATOR ETFS TRUST | 8,045 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| ALC | ALCON AG | 4,080 | $0 | 0.0% | $70.08 | +21.2% | ORD SHS | H01301128 |
| AOR | ISHARES TR | 6,383 | $0 | 0.0% | $11.30 | — | GRWT ALLOCAT ETF | 464289867 |
| APRJ | INNOVATOR ETFS TRUST | 14,418 | $0 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $0 | 0.0% | $558.00 | +72.8% | COM | 75886F107 |
| XAR | SPDR SER TR | 2,490 | $0 | 0.0% | $0.13 | — | AEROSPACE DEF | 78464A631 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,997 | $0 | 0.0% | $94.72 | — | S&P500 EQL UTL | 46137V274 |
| PPG | PPG INDS INC | 2,703 | $0 | 0.0% | $120.96 | +5.3% | COM | 693506107 |
| GOVT | ISHARES TR | 15,048 | $0 | 0.0% | $0.39 | — | US TREAS BD ETF | 46429B267 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,287 | $0 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| SLB | SCHLUMBERGER LTD | 6,923 | $0 | 0.0% | $36.10 | +27.4% | COM STK | 806857108 |
| ESML | ISHARES TR | 8,091 | $0 | 0.0% | $25.73 | — | ESG AWARE MSCI | 46435U663 |
| USIG | ISHARES TR | 6,204 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| LRGF | ISHARES TR | 5,576 | $0 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| PH | PARKER-HANNIFIN CORP | 615 | $0 | 0.0% | $205.67 | +156.6% | COM | 701094104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,951 | $0 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| KRE | SPDR SER TR | 6,297 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| FNDF | SCHWAB STRATEGIC TR | 8,822 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| GILD | GILEAD SCIENCES INC | 4,502 | $0 | 0.0% | $113.01 | -44.1% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 1,181 | $0 | 0.0% | $0.19 | — | SEMICONDUCTR ETF | 92189F676 |
| RPM | RPM INTL INC | 2,848 | $0 | 0.0% | $68.27 | +62.2% | COM | 749685103 |
| MO | ALTRIA GROUP INC | 6,679 | $0 | 0.0% | $344.11 | -88.6% | COM | 02209S103 |
| SCHI | SCHWAB STRATEGIC TR | 6,828 | $0 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| IAU | ISHARES GOLD TR | 6,817 | $0 | 0.0% | $18.49 | — | ISHARES NEW | 464285204 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,330 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| PNC | PNC FINL SVCS GROUP INC | 1,913 | $0 | 0.0% | $142.36 | +3.0% | COM | 693475105 |
| PAUG | INNOVATOR ETFS TRUST | 8,111 | $0 | 0.0% | $0.09 | — | US EQTY PWR BF | 45782C680 |
| IGRO | ISHARES TR | 4,292 | $0 | 0.0% | $0.06 | — | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 2,770 | $0 | 0.0% | $42.74 | — | MSCI KLD400 SOC | 464288570 |
| EJUL | INNOVATOR ETFS TRUST | 11,625 | $0 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| IWR | ISHARES TR | 3,504 | $0 | 0.0% | $47.32 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 870 | $0 | 0.0% | $193.39 | +65.9% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 2,532 | $0 | 0.0% | $71.99 | +55.7% | COM | 745867101 |
| USHY | ISHARES TR | 7,674 | $0 | 0.0% | $8.79 | — | BROAD USD HIGH | 46435U853 |
| TCAF | T ROWE PRICE ETF INC | 8,850 | $0 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,047 | $0 | 0.0% | $29.00 | — | BETABUILDERS USD | 46641Q878 |
| SOXX | ISHARES TR | 1,117 | $0 | 0.0% | $20.25 | — | ISHARES SEMICDTR | 464287523 |
| DFIS | DIMENSIONAL ETF TRUST | 11,087 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| JNK | SPDR SER TR | 2,879 | $0 | 0.0% | $2.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| PJUN | INNOVATOR ETFS TRUST | 7,599 | $0 | 0.0% | $27.77 | — | US EQTY PWR BUF | 45782C748 |
| TM | TOYOTA MOTOR CORP | 1,312 | $0 | 0.0% | $0.21 | — | ADS | 892331307 |
| NJUL | INNOVATOR ETFS TRUST | 4,489 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| D | DOMINION ENERGY INC | 5,428 | $0 | 0.0% | $54.70 | -13.9% | COM | 25746U109 |
| SAP | SAP SE | 1,304 | $0 | 0.0% | $18665.61 | — | SPON ADR | 803054204 |
| JANH | INNOVATOR ETFS TRUST | 10,563 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| CAT | CATERPILLAR INC | 784 | $0 | 0.0% | $231.35 | +46.4% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $0 | 0.0% | $351.26 | +102.8% | COM | 609839105 |
| IGSB | ISHARES TR | 5,046 | $0 | 0.0% | $1133.83 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,567 | $0 | 0.0% | $80.13 | +17.6% | COM NEW | 26441C204 |
| USXF | ISHARES TR | 5,497 | $0 | 0.0% | $19.06 | — | ESG MSCI USA ETF | 46436E767 |
| AMP | AMERIPRISE FINL INC | 595 | $0 | 0.0% | $117.71 | +255.5% | COM | 03076C106 |
| SMOT | VANECK ETF TRUST | 7,817 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| REET | ISHARES TR | 10,698 | $0 | 0.0% | $10.41 | — | GLOBAL REIT ETF | 46434V647 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,202 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,964 | $0 | 0.0% | $45.66 | — | LNG/SHT EQUITY | 33739P103 |
| DELL | DELL TECHNOLOGIES INC | 1,787 | $0 | 0.0% | $45.84 | +185.0% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $0 | 0.0% | $19.44 | — | SBI HEALTHCARE | 81369Y209 |
| IDEV | ISHARES TR | 3,665 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,557 | $0 | 0.0% | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,176 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| PHG | KONINKLIJKE PHILIPS N V | 9,476 | $0 | 0.0% | $2664.65 | — | NY REGIS SHS NEW | 500472303 |
| IGEB | ISHARES TR | 5,337 | $0 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,642 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| SCHF | SCHWAB STRATEGIC TR | 6,069 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 3,185 | $0 | 0.0% | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| URI | UNITED RENTALS INC | 353 | $0 | 0.0% | $173.05 | +278.7% | COM | 911363109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,819 | $0 | 0.0% | $19.92 | — | FT VEST LADDERED | 33740F755 |
| SPIP | SPDR SER TR | 8,907 | $0 | 0.0% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| GWX | SPDR INDEX SHS FDS | 6,988 | $0 | 0.0% | $26.03 | — | S&P INTL SMLCP | 78463X871 |
| IUSV | ISHARES TR | 2,526 | $0 | 0.0% | $34.72 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 2,557 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXT | TEXTRON INC | 2,560 | $0 | 0.0% | $81.71 | +8.7% | COM | 883203101 |
| CB | CHUBB LIMITED | 862 | $0 | 0.0% | $218.39 | +15.7% | COM | H1467J104 |
| VLTO | VERALTO CORP | 2,261 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 9,891 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F417 |
| PSA | PUBLIC STORAGE OPER CO | 734 | $0 | 0.0% | $254.91 | +1.1% | COM | 74460D109 |
| FTRE | FORTREA HLDGS INC | 9,005 | $0 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| KLAC | KLA CORP | 253 | $0 | 0.0% | $385.26 | +89.1% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 5,867 | $0 | 0.0% | $26.06 | +24.2% | COM | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR | 4,268 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IWY | ISHARES TR | 957 | $0 | 0.0% | $11.55 | — | RUS TP200 GR ETF | 464289438 |
| — | UNILEVER PLC | 3,727 | $0 | 0.0% | $45.22 | — | SPON ADR NEW | 904767704 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,130 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,039 | $0 | 0.0% | $12.66 | — | SHRT DUR MNG MUN | 33739P830 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,926 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,807 | $0 | 0.0% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| — | TEMPLETON EMERGING MKTS INCO | 36,595 | $0 | 0.0% | $4.91 | — | COM | 880192109 |
| BK | BANK NEW YORK MELLON CORP | 3,198 | $0 | 0.0% | $38.73 | +43.9% | COM | 064058100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,909 | $0 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,157 | $0 | 0.0% | $8.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHV | SCHWAB STRATEGIC TR | 2,513 | $0 | 0.0% | $19.69 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 2,467 | $0 | 0.0% | $106.06 | -15.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 3,121 | $0 | 0.0% | $42.56 | +33.6% | COM | 949746101 |
| CMI | CUMMINS INC | 672 | $0 | 0.0% | $207.53 | +33.1% | COM | 231021106 |
| KOCT | INNOVATOR ETFS TRUST | 6,352 | $0 | 0.0% | $23.31 | — | US SML CP PWR B | 45782C599 |
| ACWV | ISHARES INC | 1,727 | $0 | 0.0% | $28975.95 | — | MSCI GBL MIN VOL | 464286525 |
| — | GLOBAL X FDS | 17,361 | $0 | 0.0% | $8.20 | — | GENOMIC BIOTECH | 37954Y434 |
| VLO | VALERO ENERGY CORP | 1,133 | $0 | 0.0% | $86.20 | +78.1% | COM | 91913Y100 |
| ABR | ARBOR REALTY TRUST INC | 12,357 | $0 | 0.0% | $11.82 | — | COM | 038923108 |
| RIO | RIO TINTO PLC | 2,668 | $0 | 0.0% | $12804.72 | — | SPONSORED ADR | 767204100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,263 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| SMMD | ISHARES TR | 2,767 | $0 | 0.0% | $0.06 | — | RUSEL 2500 ETF | 46435G268 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 5,696 | $0 | 0.0% | $0.03 | — | VEST U S EQUITY | 33740F227 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,765 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,521 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 7,506 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| USB | US BANCORP DEL | 4,246 | $0 | 0.0% | $37.46 | +0.8% | COM NEW | 902973304 |
| HYG | ISHARES TR | 2,186 | $0 | 0.0% | $477.17 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,586 | $0 | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| BOND | PIMCO ETF TR | 1,851 | $0 | 0.0% | $11664.18 | — | ACTIVE BD ETF | 72201R775 |
| — | TOTALENERGIES SE | 2,502 | $0 | 0.0% | $2989.33 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 284 | $0 | 0.0% | $416.19 | +32.8% | COM | 58155Q103 |
| IUSG | ISHARES TR | 1,294 | $0 | 0.0% | $66.42 | — | CORE S&P US GWT | 464287671 |
| SUSC | ISHARES TR | 7,212 | $0 | 0.0% | $7.72 | — | ESG AWRE USD ETF | 46435G193 |
| GNR | SPDR INDEX SHS FDS | 2,854 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 780 | $0 | 0.0% | $66.73 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 1,315 | $0 | 0.0% | $68.10 | — | ESG AWR MSCI USA | 46435G425 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,239 | $0 | 0.0% | $138.43 | — | S&P500 EQL DIS | 46137V381 |
| PCAR | PACCAR INC | 1,497 | $0 | 0.0% | $58.76 | +76.4% | COM | 693718108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,550 | $0 | 0.0% | $46.70 | — | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 231 | $0 | 0.0% | $551.28 | +11.4% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,143 | $0 | 0.0% | $109.56 | +21.7% | COM | 988498101 |
| VICI | VICI PPTYS INC | 5,248 | $0 | 0.0% | $23.82 | +9.4% | COM | 925652109 |
| EQT | EQT CORP | 4,000 | $0 | 0.0% | $16.35 | +134.2% | COM | 26884L109 |
| SHEL | SHELL PLC | 2,035 | $0 | 0.0% | $51.09 | — | SPON ADS | 780259305 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,629 | $0 | 0.0% | $44.95 | — | SOLAR ETF | 46138G706 |
| J | JACOBS SOLUTIONS INC | 1,042 | $0 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,765 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,467 | $0 | 0.0% | $39.49 | — | SMLLCP 600 IDX | 921932828 |
| HSY | HERSHEY CO | 777 | $0 | 0.0% | $177.73 | +3.5% | COM | 427866108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,071 | $0 | 0.0% | $100.64 | — | DORSEY WRGT INDS | 46137V845 |
| AON | AON PLC | 479 | $0 | 0.0% | $202.38 | +44.5% | SHS CL A | G0403H108 |
| DMXF | ISHARES TR | 2,070 | $0 | 0.0% | $30.93 | — | ESG EAFE ETF | 46436E759 |
| SUB | ISHARES TR | 1,339 | $0 | 0.0% | $68.62 | — | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,405 | $0 | 0.0% | $146.33 | — | MIDCP 400 IDX | 921932885 |
| APO | APOLLO GLOBAL MGMT INC | 1,173 | $0 | 0.0% | $91.19 | +21.6% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 3,555 | $0 | 0.0% | $31.69 | +10.3% | COM | 89832Q109 |
| PJAN | INNOVATOR ETFS TRUST | 3,416 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| BX | BLACKSTONE INC | 1,115 | $0 | 0.0% | $79.14 | +48.9% | COM | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 639 | $0 | 0.0% | $130.91 | +53.3% | COM | 253393102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 6,388 | $0 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| CBRE | CBRE GROUP INC | 1,535 | $0 | 0.0% | $82.38 | +7.7% | CL A | 12504L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $0 | 0.0% | $22.02 | — | COM SHS | 670699107 |
| SCHO | SCHWAB STRATEGIC TR | 2,836 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| LRGE | LEGG MASON ETF INVT | 1,924 | $0 | 0.0% | $0.05 | — | CLEARBRIDEG LR | 524682200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 8,834 | $0 | 0.0% | $0.01 | — | COM | 338478100 |
| AZO | AUTOZONE INC | 44 | $0 | 0.0% | $922.78 | +217.2% | COM | 053332102 |
| IEI | ISHARES TR | 1,124 | $0 | 0.0% | $0.62 | — | 3 7 YR TREAS BD | 464288661 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,404 | $0 | 0.0% | $3.89 | — | FTSE RAFI 1000 | 46137V613 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,227 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,189 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| VEEV | VEEVA SYS INC | 697 | $0 | 0.0% | $191.56 | +3.6% | CL A COM | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 5,678 | $0 | 0.0% | $22.63 | -3.9% | COM | 354613101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,234 | $0 | 0.0% | $11.41 | — | S&P 500 GARP ETF | 46137V431 |
| FITB | FIFTH THIRD BANCORP | 3,493 | $0 | 0.0% | $23.42 | +46.5% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 4,747 | $0 | 0.0% | $1.07 | — | ISHARES | 46428Q109 |
| NOCT | INNOVATOR ETFS TRUST | 2,520 | $0 | 0.0% | $16.96 | — | GRWT100 PWR BUF | 45782C615 |
| WELL | WELLTOWER INC | 1,189 | $0 | 0.0% | $72.03 | +31.9% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,967 | $0 | 0.0% | $23.68 | +154.3% | COM | 14448C104 |
| NVR | NVR INC | 16 | $0 | 0.0% | $3082.77 | +148.1% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 272 | $0 | 0.0% | $366.57 | +8.7% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 3,712 | $0 | 0.0% | $36.68 | -7.8% | COM | 099724106 |
| SYY | SYSCO CORP | 1,672 | $0 | 0.0% | $64.47 | +10.4% | COM | 871829107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,383 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BIIB | BIOGEN INC | 516 | $0 | 0.0% | $290.94 | -25.3% | COM | 09062X103 |
| VGT | VANGUARD WORLD FD | 205 | $0 | 0.0% | $16.56 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 2,313 | $0 | 0.0% | $11.42 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 526 | $0 | 0.0% | $2403.86 | -90.6% | COM | 907818108 |
| BDEC | INNOVATOR ETFS TRUST | 2,808 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,926 | $0 | 0.0% | $40.32 | — | S&P500 EQL FIN | 46137V340 |
| CE | CELANESE CORP DEL | 870 | $0 | 0.0% | $138.94 | +8.4% | COM | 150870103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 7,325 | $0 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| DLR | DIGITAL RLTY TR INC | 753 | $0 | 0.0% | $126.18 | +8.1% | COM | 253868103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,897 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| EMN | EASTMAN CHEM CO | 1,155 | $0 | 0.0% | $84.91 | +9.1% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,445 | $0 | 0.0% | $49.07 | +55.6% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 802 | $0 | 0.0% | $113.69 | +10.2% | COM | 494368103 |
| XME | SPDR SER TR | 1,863 | $0 | 0.0% | $39.11 | — | S&P METALS MNG | 78464A755 |
| CHH | CHOICE HOTELS INTL INC | 915 | $0 | 0.0% | $86.46 | +34.1% | COM | 169905106 |
| WDAY | WORKDAY INC | 484 | $0 | 0.0% | $202.79 | +18.7% | CL A | 98138H101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,111 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,402 | $0 | 0.0% | $34.21 | — | FT VEST US EQT | 33740F748 |
| FDV | FEDERATED HERMES ETF TRUST | 4,291 | $0 | 0.0% | $0.02 | — | US STRATEGIC DIV | 31423L305 |
| WY | WEYERHAEUSER CO MTN BE | 3,709 | $0 | 0.0% | $27.42 | +7.3% | COM NEW | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,075 | $0 | 0.0% | $11.33 | — | COM | 681936100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,749 | $0 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| CDW | CDW CORP | 471 | $0 | 0.0% | $193.08 | +17.4% | COM | 12514G108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,470 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| SRLN | SSGA ACTIVE ETF TR | 2,477 | $0 | 0.0% | $64.31 | — | BLACKSTONE SENR | 78467V608 |
| FNDA | SCHWAB STRATEGIC TR | 1,874 | $0 | 0.0% | $2.72 | — | FUNDAMENTAL US S | 808524763 |
| GUNR | FLEXSHARES TR | 2,573 | $0 | 0.0% | $34.90 | — | MORNSTAR UPSTR | 33939L407 |
| NRG | NRG ENERGY INC | 1,320 | $0 | 0.0% | $41.34 | +82.7% | COM NEW | 629377508 |
| LIT | GLOBAL X FDS | 2,650 | $0 | 0.0% | $42.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,707 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| ARKK | ARK ETF | 2,310 | $0 | 0.0% | $42.88 | — | TR INNOVATION ETF | 00214Q104 |
| SPSB | SPDR SER TR | 3,396 | $0 | 0.0% | $4.27 | — | PORTFOLIO SHORT | 78464A474 |
| TPR | TAPESTRY INC | 2,336 | $0 | 0.0% | $34.72 | +16.1% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 2,306 | $0 | 0.0% | $32.69 | +16.5% | COM | 460146103 |
| AEE | AMEREN CORP | 1,406 | $0 | 0.0% | $76.32 | -9.5% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 752 | $0 | 0.0% | $67.14 | +86.5% | COM | 595112103 |
| JANJ | INNOVATOR ETFS TRUST | 4,029 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 30 | 45783Y376 |
| MGV | VANGUARD WORLD FD | 830 | $0 | 0.0% | $0.12 | — | MEGA CAP VAL ETF | 921910840 |
| ES | EVERSOURCE ENERGY | 1,721 | $0 | 0.0% | $69.13 | -20.5% | COM | 30040W108 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $0 | 0.0% | $15.78 | — | SHILLER CAPE U S | 25861R204 |
| MAS | MASCO CORP | 1,461 | $0 | 0.0% | $54.46 | +25.8% | COM | 574599106 |
| — | SKECHERS U S A INC | 1,410 | $0 | 0.0% | $0.07 | — | CL A | 830566105 |
| MKL | MARKEL GROUP INC | 60 | $0 | 0.0% | $1309.15 | +18.6% | COM | 570535104 |
| CTAS | CINTAS CORP | 136 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 3,612 | $0 | 0.0% | $0.03 | — | DYNAMIC MUNICIP | 47804J743 |
| TD | TORONTO DOMINION BK ONT | 1,711 | $0 | 0.0% | $64.57 | -12.3% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 1,945 | $0 | 0.0% | $34.68 | +42.2% | CL B | 35671D857 |
| ICVT | ISHARES TR | 1,199 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| NYF | ISHARES TR | 1,767 | $0 | 0.0% | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| IGM | ISHARES TR | 996 | $0 | 0.0% | $14.16 | — | EXPND TEC SC ETF | 464287549 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,799 | $0 | 0.0% | $42.26 | +25.1% | COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,357 | $0 | 0.0% | $24.73 | — | INTL HIGH ETF | 921946794 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,600 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $0 | 0.0% | $54.40 | — | SPONSORD ADR REP | 191241108 |
| JBL | JABIL INC | 822 | $0 | 0.0% | $69.12 | +74.8% | COM | 466313103 |
| STIP | ISHARES TR | 894 | $0 | 0.0% | $0.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| COMT | ISHARES U S ETF TR | 3,219 | $0 | 0.0% | $0.03 | — | GSCI CMDTY STGY | 46431W853 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,319 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,698 | $0 | 0.0% | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| SPG | SIMON PPTY GROUP INC NEW | 578 | $0 | 0.0% | $85.02 | +59.4% | COM | 828806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,121 | $0 | 0.0% | $77.76 | +4.6% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 856 | $0 | 0.0% | $118.84 | -20.7% | COM | 88579Y101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,559 | $0 | 0.0% | $2.90 | — | DIV RTN INT EQ | 46641Q209 |
| ON | ON SEMICONDUCTOR CORP | 1,248 | $0 | 0.0% | $35.92 | +95.3% | COM | 682189105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 3,916 | $0 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| DIA | SPDR DOW JONES INDL AVERAGE | 220 | $0 | 0.0% | $246.65 | — | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 653 | $0 | 0.0% | $101.01 | +28.8% | COM | 858119100 |
| DGS | WISDOMTREE TR | 1,650 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| MINT | PIMCO ETF TR | 840 | $0 | 0.0% | $52.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 272 | $0 | 0.0% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,460 | $0 | 0.0% | $26.40 | — | INTER TERM TREAS | 92206C706 |
| VNLA | JANUS DETROIT STR TR | 1,758 | $0 | 0.0% | $46.52 | — | HENDRSN SHRT ETF | 47103U886 |
| AVUV | AMERICAN CENTY ETF TR | 940 | $0 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| ICSH | ISHARES TR | 1,645 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| VICR | VICOR CORP | 2,500 | $0 | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 1,762 | $0 | 0.0% | $34.30 | — | TOTAL RETURN | 46090A804 |
| SPYX | SPDR SER TR | 1,809 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 ETF | 78468R796 |
| FNV | FRANCO NEV CORP | 680 | $0 | 0.0% | $138.25 | -13.3% | COM | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 339 | $0 | 0.0% | $170.33 | +38.9% | COM | 053015103 |
| IYJ | ISHARES TR | 668 | $0 | 0.0% | $84.04 | — | US INDUSTRIALS | 464287754 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,973 | $0 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| SLYG | SPDR SER TR | 934 | $0 | 0.0% | $63.52 | — | S&P 600 SMCP GRW | 78464A201 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,843 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| IDU | ISHARES TR | 900 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 400 | $0 | 0.0% | $0.20 | — | SHS | 337345102 |
| ABNB | AIRBNB INC | 519 | $0 | 0.0% | $166.01 | -8.0% | COM CL A | 009066101 |
| XT | ISHARES TR | 1,342 | $0 | 0.0% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,286 | $0 | 0.0% | $0.06 | — | INDIA NFTY50 EQW | 33737J802 |
| FSLR | FIRST SOLAR INC | 341 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,546 | $0 | 0.0% | $40.38 | +31.3% | COM | 61174X109 |
| EGP | EASTGROUP PPTYS INC | 453 | $0 | 0.0% | $55280.31 | — | COM | 277276101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,240 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| FELC | FIDELITY COVINGTON TRUST | 2,438 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| DWX | SPDR INDEX SHS FDS | 2,140 | $0 | 0.0% | $0.03 | — | S&P INTL ETF | 78463X772 |
| IHE | ISHARES TR | 1,111 | $0 | 0.0% | $0.15 | — | U.S. PHARMA ETF | 464288836 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,322 | $0 | 0.0% | $0.05 | — | ROBO GLB ETF | 301505707 |
| MFC | MANULIFE FINL CORP | 2,697 | $0 | 0.0% | $18.03 | +38.6% | COM | 56501R106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $0 | 0.0% | $0.02 | — | FT VEST INTER EQ | 33740F573 |
| GII | SPDR INDEX SHS FDS | 1,301 | $0 | 0.0% | $35.59 | — | S&P GBLINF ETF | 78463X855 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,541 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,100 | $0 | 0.0% | $0.06 | — | BIOTECHNOLOGY | 46137V787 |
| OTIS | OTIS WORLDWIDE CORP | 715 | $0 | 0.0% | $56.17 | +66.8% | COM | 68902V107 |
| PULS | PGIM ETF TR | 1,392 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| BKNG | BOOKING HOLDINGS INC | 17 | $0 | 0.0% | $1959.09 | +86.6% | COM | 09857L108 |
| — | NORDSTROM INC | 3,181 | $0 | 0.0% | $35.62 | — | COM | 655664100 |
| CEG | CONSTELLATION ENERGY CORP | 336 | $0 | 0.0% | $57.50 | +251.3% | COM | 21037T109 |
| SCHE | SCHWAB STRATEGIC TR | 2,531 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| TIPX | SPDR SER TR | 3,570 | $0 | 0.0% | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TRNO | TERRENO RLTY CORP | 1,121 | $0 | 0.0% | $23370.04 | — | COM | 88146M101 |
| VDC | VANGUARD WORLD FD | 323 | $0 | 0.0% | $13.98 | — | CONSUM STP ETF | 92204A207 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,484 | $0 | 0.0% | $14.08 | +47.8% | COM | 140501107 |
| TT | TRANE TECHNOLOGIES PLC | 197 | $0 | 0.0% | $135.89 | +130.9% | SHS | G8994E103 |
| IWB | ISHARES TR | 219 | $0 | 0.0% | $203.38 | — | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 317 | $0 | 0.0% | $136.26 | +42.4% | COM | 48020Q107 |
| ZS | ZSCALER INC | 334 | $0 | 0.0% | $70.58 | +152.2% | COM | 98980G102 |
| TFI | SPDR SER TR | 1,418 | $0 | 0.0% | $19.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| UBER | UBER TECHNOLOGIES INC | 898 | $0 | 0.0% | $42.53 | +63.4% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 653 | $0 | 0.0% | $113.03 | -20.6% | COM | 22822V101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,743 | $0 | 0.0% | $0.02 | — | FLEXIBL MUN HIGH | 33740F508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 760 | $0 | 0.0% | $83.30 | -0.1% | COM | 09061G101 |
| VOTE | TCW ETF TRUST | 984 | $0 | 0.0% | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| SIMS | SPDR SER TR | 1,895 | $0 | 0.0% | $6.34 | — | S&P KENSHO INTLG | 78468R697 |
| CLX | CLOROX CO DEL | 454 | $0 | 0.0% | $140.73 | -6.6% | COM | 189054109 |
| LCTD | BLACKROCK ETF TRUST | 1,382 | $0 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| AGI | ALAMOS GOLD INC NEW | 3,962 | $0 | 0.0% | $11.90 | +30.9% | COM CL A | 011532108 |
| XLC | SELECT SECTOR SPDR TR | 727 | $0 | 0.0% | $0.08 | — | COMMUNICATION | 81369Y852 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,509 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| DRIV | GLOBAL X FDS | 2,601 | $0 | 0.0% | $2.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,363 | $0 | 0.0% | $33.12 | — | S&P500 HDL VOL | 46138E362 |
| RWO | SPDR INDEX SHS FDS | 1,441 | $0 | 0.0% | $7.08 | — | DJ GLB RL ES ETF | 78463X749 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $0 | 0.0% | $37.35 | -15.9% | COM | 320817109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 653 | $0 | 0.0% | $102.61 | -5.8% | COM | 00971T101 |
| KRG | KITE RLTY GROUP TR | 2,598 | $0 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| WIP | SPDR SER TR | 1,500 | $0 | 0.0% | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 607 | $0 | 0.0% | $89.92 | -1.6% | COM | 459506101 |
| EQNR | EQUINOR ASA | 2,001 | $0 | 0.0% | $24.79 | — | SPONSORED ADR | 29446M102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,752 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $0 | 0.0% | $33.80 | — | COM | 03064D108 |
| CTVA | CORTEVA INC | 1,057 | $0 | 0.0% | $39.33 | +37.5% | COM | 22052L104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,272 | $0 | 0.0% | $42.82 | -2.3% | COM | 894164102 |
| EXR | EXTRA SPACE STORAGE INC | 365 | $0 | 0.0% | $133.23 | +1.7% | COM | 30225T102 |
| IBIT | ISHARES BITCOIN TR | 1,625 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,885 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| SPYD | SPDR SER TR | 1,389 | $0 | 0.0% | $24.59 | — | PRTFLO S&P500 HI | 78468R788 |
| KVUE | KENVUE INC | 3,120 | $0 | 0.0% | $20.88 | -12.9% | COM | 49177J102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 2,779 | $0 | 0.0% | $0.02 | — | FT VEST US SMALL | 33740F292 |
| ATI | ATI INC | 1,013 | $0 | 0.0% | $19.55 | +186.5% | COM | 01741R102 |
| F | FORD MTR CO DEL | 4,509 | $0 | 0.0% | $9.62 | +15.7% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 566 | $0 | 0.0% | $68.28 | +30.4% | COM | 194162103 |
| VALE | VALE S A | 4,892 | $0 | 0.0% | $15.43 | — | SPONSORED ADS | 91912E105 |
| SCHH | SCHWAB STRATEGIC TR | 2,681 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| QSR | RESTAURANT BRANDS INTL INC | 766 | $0 | 0.0% | $70.10 | +1.9% | COM | 76131D103 |
| STT | STATE STR CORP | 710 | $0 | 0.0% | $70.37 | +0.2% | COM | 857477103 |
| HUBB | HUBBELL INC | 145 | $0 | 0.0% | $123.03 | +212.0% | COM | 443510607 |
| AMH | AMERICAN HOMES 4 RENT | 1,423 | $0 | 0.0% | $18.00 | — | CL A | 02665T306 |
| FNDE | SCHWAB STRATEGIC TR | 1,807 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| SCHM | SCHWAB STRATEGIC TR | 687 | $0 | 0.0% | $0.08 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 447 | $0 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| WPC | WP CAREY INC | 937 | $0 | 0.0% | $59.33 | — | COM | 92936U109 |
| IOCT | INNOVATOR ETFS TRUST | 1,765 | $0 | 0.0% | $13.61 | — | INTERNATIONAL DV | 45782C631 |
| MDYV | SPDR SER TR | 710 | $0 | 0.0% | $22.54 | — | S&P 400 MDCP VAL | 78464A839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,395 | $0 | 0.0% | $43.75 | — | S&P500 PUR GWT | 46137V266 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,292 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| VGK | VANGUARD INTL EQUITY INDEX F | 774 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| O | REALTY INCOME CORP | 962 | $0 | 0.0% | $50.19 | -3.1% | COM | 756109104 |
| CCEF | CALAMOS ETF TR | 1,882 | $0 | 0.0% | $0.03 | — | CEF INCOME & ARB | 12811T407 |
| TFLO | ISHARES TR | 1,006 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| WAB | WABTEC | 317 | $0 | 0.0% | $75.71 | +109.3% | COM | 929740108 |
| XLF | SELECT SECTOR SPDR TR | 1,217 | $0 | 0.0% | $0.29 | — | FINANCIAL | 81369Y605 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,076 | $0 | 0.0% | $1280.83 | — | COM | 36467J108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,384 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| IGV | ISHARES TR | 535 | $0 | 0.0% | $30.10 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,238 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| GE | GE AEROSPACE | 297 | $0 | 0.0% | $89.88 | +75.7% | COM NEW | 369604301 |
| PSL | INVESCO EXCHANGE TRADED FD T | 484 | $0 | 0.0% | $0.09 | — | DORSEY WRGT CSMR | 46137V886 |
| GME | GAMESTOP CORP NEW | 1,874 | $0 | 0.0% | $31.61 | -37.3% | CL A | 36467W109 |
| FNDC | SCHWAB STRATEGIC TR | 1,302 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524748 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,304 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U661 |
| VOE | VANGUARD INDEX FDS | 297 | $0 | 0.0% | $52.21 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 181 | $0 | 0.0% | $184.96 | — | LARGE CAP ETF | 922908637 |
| IBTE | ISHARES TR | 1,897 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,524 | $0 | 0.0% | $5.18 | — | FT VEST LADDERED | 33740U752 |
| UAL | UNITED AIRLS HLDGS INC | 924 | $0 | 0.0% | $52.97 | -5.0% | COM | 910047109 |
| — | ISHARES TR | 1,955 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| MDYG | SPDR SER TR | 541 | $0 | 0.0% | $1.44 | — | S&P 400 MDCP GRW | 78464A821 |
| IBTL | ISHARES TR | 2,264 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 2,057 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 2,080 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 2,126 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| 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 |
| IBTM | ISHARES TR | 2,011 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 1,873 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| APRH | INNOVATOR ETFS TRUST | 1,841 | $0 | 0.0% | $0.02 | — | PREM INCM 20 BAR | 45783Y624 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 650 | $0 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| AVB | AVALONBAY CMNTYS INC | 213 | $0 | 0.0% | $175.45 | +3.9% | COM | 053484101 |
| EMLC | VANECK ETF TRUST | 1,809 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| SWK | STANLEY BLACK & DECKER INC | 544 | $0 | 0.0% | $76.96 | +6.7% | COM | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 482 | $0 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 277 | $0 | 0.0% | $25695.27 | — | SHS | H84989104 |
| EOCT | INNOVATOR ETFS TRUST | 1,674 | $0 | 0.0% | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| ESPO | VANECK ETF TRUST | 630 | $0 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,270 | $0 | 0.0% | $32.84 | — | S&P500 EQL REL | 46137V290 |
| FND | FLOOR & DECOR HLDGS INC | 416 | $0 | 0.0% | $48.19 | +138.6% | CL A | 339750101 |
| EUSB | ISHARES TR | 959 | $0 | 0.0% | $36.93 | — | ESG ADV TTL USD | 46436E619 |
| SO | SOUTHERN CO | 524 | $0 | 0.0% | $56.26 | +27.6% | COM | 842587107 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $0 | 0.0% | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| MTZ | MASTEC INC | 386 | $0 | 0.0% | $81.06 | +24.6% | COM | 576323109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318 | $0 | 0.0% | $104.57 | +16.4% | COM | 030420103 |
| RUM | RUMBLE INC | 7,142 | $0 | 0.0% | $6.44 | 0.0% | COM CL A | 78137L105 |
| PAPR | INNOVATOR ETFS TRUST | 1,156 | $0 | 0.0% | $4.28 | — | US EQT PWR BUF | 45782C870 |
| FICO | FAIR ISAAC CORP | 27 | $0 | 0.0% | $234.95 | +450.1% | COM | 303250104 |
| FLRN | SPDR SER TR | 1,300 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| BMO | BANK MONTREAL QUE | 463 | $0 | 0.0% | $66.81 | +27.7% | COM | 063671101 |
| PNOV | INNOVATOR ETFS TRUST | 1,065 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| SDG | ISHARES TR | 516 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 598 | $0 | 0.0% | $79.70 | — | COM | 29472R108 |
| AZN | ASTRAZENECA PLC | 479 | $0 | 0.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 1,107 | $0 | 0.0% | $23.10 | +50.4% | COM | 30161N101 |
| EBND | SPDR SER TR | 1,926 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,615 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| ROST | ROSS STORES INC | 256 | $0 | 0.0% | $112.39 | +20.9% | COM | 778296103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 733 | $0 | 0.0% | $31.75 | — | MANAGD MUN ETF | 33739N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $0 | 0.0% | $212.43 | +104.3% | COM | 92532F100 |
| IBUY | AMPLIFY ETF TR | 678 | $0 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| SRE | SEMPRA | 494 | $0 | 0.0% | $57.22 | +22.3% | COM | 816851109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| LPLA | LPL FINL HLDGS INC | 128 | $0 | 0.0% | $129.36 | +109.8% | COM | 50212V100 |
| FTV | FORTIVE CORP | 477 | $0 | 0.0% | $48.63 | +18.5% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 310 | $0 | 0.0% | $113.30 | -4.6% | COM | 015271109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,084 | $0 | 0.0% | $0.03 | — | EMQQ EM INTERN | 301505889 |
| ILCB | ISHARES TR | 482 | $0 | 0.0% | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| MPC | MARATHON PETE CORP | 200 | $0 | 0.0% | $64.91 | +176.7% | COM | 56585A102 |
| UFO | PROCURE ETF TRUST II | 2,199 | $0 | 0.0% | $0.02 | — | SPACE ETF | 74280R205 |
| ISTB | ISHARES TR | 749 | $0 | 0.0% | $24.44 | — | CORE 1 5 YR USD | 46432F859 |
| IVZ | INVESCO LTD | 2,342 | $0 | 0.0% | $16.80 | -15.0% | SHS | G491BT108 |
| SCMB | SCHWAB STRATEGIC TR | 683 | $0 | 0.0% | $0.05 | — | MUN BD ETF | 808524649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 725 | $0 | 0.0% | $23.68 | — | INTL BD OPP ETF | 46641Q852 |
| PAYC | PAYCOM SOFTWARE INC | 237 | $0 | 0.0% | $340.56 | -50.3% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 160 | $0 | 0.0% | $155.67 | +28.6% | COM | 571748102 |
| EEM | ISHARES TR | 808 | $0 | 0.0% | $18.59 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 205 | $0 | 0.0% | $162.49 | -0.0% | COM | 426281101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,011 | $0 | 0.0% | $5.60 | — | SHS CREATION UNI | 14020G101 |
| 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 |
| EIX | EDISON INTL | 453 | $0 | 0.0% | $50.55 | +32.8% | COM | 281020107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| — | HESS CORP | 220 | $0 | 0.0% | $99.30 | — | COM | 42809H107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F458 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 870 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| UUP | INVESCO DB US DLR INDEX TR | 1,075 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| VDE | VANGUARD WORLD FD | 240 | $0 | 0.0% | $26.51 | — | ENERGY ETF | 92204A306 |
| VIGI | VANGUARD WHITEHALL FDS | 379 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| CPNJ | CALAMOS ETF TR | 1,268 | $0 | 0.0% | $0.02 | — | NASDAQ 100 STRUC | 12811T878 |
| ARM | ARM HOLDINGS PLC | 186 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| NOBL | PROSHARES TR | 308 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 266 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| HAIL | SPDR SER TR | 1,036 | $0 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| FLTR | VANECK ETF TRUST | 1,141 | $0 | 0.0% | $6.81 | — | IG FLOATING RATE | 92189F486 |
| BABA | ALIBABA GROUP HLDG LTD | 409 | $0 | 0.0% | $149.81 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 433 | $0 | 0.0% | $73.79 | -10.5% | CL A | 192446102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,022 | $0 | 0.0% | $30.41 | — | EME MRK BD ETF | 33739P202 |
| RF | REGIONS FINANCIAL CORP NEW | 1,389 | $0 | 0.0% | $16.47 | +9.6% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 529 | $0 | 0.0% | $46.22 | +22.0% | COM | 256163106 |
| FTDR | FRONTDOOR INC | 830 | $0 | 0.0% | $44.48 | -24.2% | COM | 35905A109 |
| HEEM | ISHARES INC | 1,000 | $0 | 0.0% | $0.03 | — | CUR HD MSCI EM | 46434G509 |
| IBDV | ISHARES TR | 1,250 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| RY | ROYAL BK CDA | 257 | $0 | 0.0% | $86.32 | +19.1% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 559 | $0 | 0.0% | $41.23 | +11.1% | COM | 136069101 |
| CPT | CAMDEN PPTY TR | 249 | $0 | 0.0% | $67.17 | +44.2% | SH BEN INT | 133131102 |
| IBDW | ISHARES TR | 1,320 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| ITM | VANECK ETF TRUST | 559 | $0 | 0.0% | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| HSIC | HENRY SCHEIN INC | 400 | $0 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| PXF | INVESCO EXCH TRADED FD TR II | 524 | $0 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| ED | CONSOLIDATED EDISON INC | 281 | $0 | 0.0% | $70.35 | +24.8% | COM | 209115104 |
| ALK | ALASKA AIR GROUP INC | 647 | $0 | 0.0% | $48.82 | -13.1% | COM | 011659109 |
| QS | QUANTUMSCAPE CORP | 5,100 | $0 | 0.0% | $22.59 | -75.3% | COM CL A | 74767V109 |
| DBND | DOUBLELINE ETF TRUST | 560 | $0 | 0.0% | $0.04 | — | OPPORTUNISTIC BD | 25861R105 |
| NANR | SPDR INDEX SHS FDS | 466 | $0 | 0.0% | $0.05 | — | S&P NORTH AMER | 78463X152 |
| XEL | XCEL ENERGY INC | 466 | $0 | 0.0% | $54.71 | -6.1% | COM | 98389B100 |
| REG | REGENCY CTRS CORP | 404 | $0 | 0.0% | $56.57 | -1.0% | COM | 758849103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 430 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 977 | $0 | 0.0% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $0 | 0.0% | $0.02 | — | INNOVATOR INTER | 45783Y533 |
| CCL | CARNIVAL CORP | 1,284 | $0 | 0.0% | $95.66 | -83.8% | UNIT 99/99/9999 | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312 | $0 | 0.0% | $29.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,819 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| EMBC | EMBECTA CORP | 1,937 | $0 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| AMLP | ALPS ETF | 471 | $0 | 0.0% | $0.04 | — | TR ALERIAN MLP | 00162Q452 |
| KOMP | SPDR SER TR | 491 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| HYLB | DBX ETF TR | 636 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| SPBO | SPDR SER TR | 808 | $0 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $0 | 0.0% | $14.58 | — | COM | 09255G107 |
| DOW | DOW INC | 431 | $0 | 0.0% | $44.53 | +15.0% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 309 | $0 | 0.0% | $107.63 | -33.6% | COM | 31620M106 |
| VTR | VENTAS INC | 442 | $0 | 0.0% | $47.91 | -7.1% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 568 | $0 | 0.0% | $47.09 | — | RL EST SEL SEC | 81369Y860 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 949 | $0 | 0.0% | $0.02 | — | FT VEST INTE | 33740F656 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,454 | $0 | 0.0% | $19.98 | — | COM | 12812C106 |
| BXP | BOSTON PROPERTIES INC | 362 | $0 | 0.0% | $502.52 | -88.9% | COM | 101121101 |
| ALGT | ALLEGIANT TRAVEL CO | 441 | $0 | 0.0% | $185.23 | -69.9% | COM | 01748X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $0 | 0.0% | $14.44 | — | COM | 670972108 |
| ESS | ESSEX PPTY TR INC | 80 | $0 | 0.0% | $216.23 | +11.5% | COM | 297178105 |
| HACK | AMPLIFY ETF TR | 329 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| IPAC | ISHARES TR | 347 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39 | $0 | 0.0% | $2613.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOO | VANECK ETF TRUST | 299 | $0 | 0.0% | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| VEGN | ETF SER SOLUTIONS | 444 | $0 | 0.0% | $0.04 | — | US VEGAN CLIMATE | 26922A297 |
| MRNA | MODERNA INC | 178 | $0 | 0.0% | $127.66 | -0.9% | COM | 60770K107 |
| VXF | VANGUARD INDEX FDS | 125 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108 | $0 | 0.0% | $305.86 | -37.4% | CL A | 78410G104 |
| DIM | WISDOMTREE TR | 350 | $0 | 0.0% | $0.06 | — | INTL MIDCAP DV | 97717W778 |
| IXN | ISHARES TR | 258 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $0 | 0.0% | $127.33 | -27.1% | COM | 83088M102 |
| URA | GLOBAL X FDS | 695 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 989 | $0 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 460 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U307 |
| ROK | ROCKWELL AUTOMATION INC | 73 | $0 | 0.0% | $280.72 | -6.5% | COM | 773903109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,477 | $0 | 0.0% | $28.15 | -62.9% | COM CL A | 76954A103 |
| ADC | AGREE RLTY CORP | 318 | $0 | 0.0% | $19161.40 | — | COM | 008492100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,005 | $0 | 0.0% | $11.21 | — | HIG YLD EQ DIV | 46137V563 |
| COWZ | PACER FDS TR | 369 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| PPLT | ABRDN PLATINUM ETF TRUST | 217 | $0 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| IWC | ISHARES TR | 172 | $0 | 0.0% | $12066.64 | — | MICRO-CAP ETF | 464288869 |
| RAVI | FLEXSHARES TR | 250 | $0 | 0.0% | $76.00 | — | FLEXSHARES ULTRA | 33939L886 |
| BNS | BANK NOVA SCOTIA HALIFAX | 423 | $0 | 0.0% | $44.97 | -2.3% | COM | 064149107 |
| BOTZ | GLOBAL X FDS | 621 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FD | 82 | $0 | 0.0% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| MAA | MID-AMER APT CMNTYS INC | 134 | $0 | 0.0% | $147.56 | -14.9% | COM | 59522J103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 800 | $0 | 0.0% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $0 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 60 | $0 | 0.0% | $231.68 | +8.7% | COM | 31428X106 |
| BAUG | INNOVATOR ETFS TRUST | 444 | $0 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,560 | $0 | 0.0% | $7.14 | — | PFD ETF | 46138E511 |
| PPA | INVESCO EXCHANGE TRADED FD T | 178 | $0 | 0.0% | $0.10 | — | AEROSPACE DEFN | 46137V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 352 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| NVO | NOVO-NORDISK A S | 119 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| PDN | INVESCO EXCH TRADED FD TR II | 519 | $0 | 0.0% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| AIV | APARTMENT INVT & MGMT CO | 2,018 | $0 | 0.0% | $6.36 | — | CL A | 03748R747 |
| DOX | AMDOCS LTD | 217 | $0 | 0.0% | $57.69 | +36.6% | SHS | G02602103 |
| NSP | INSPERITY INC | 190 | $0 | 0.0% | $89.36 | +6.4% | COM | 45778Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $94.86 | +103.5% | COM | 11133T103 |
| SLYV | SPDR SER TR | 215 | $0 | 0.0% | $14.08 | — | S&P 600 SMCP VAL | 78464A300 |
| AOM | ISHARES TR | 369 | $0 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| INVH | INVITATION HOMES INC | 447 | $0 | 0.0% | $19.80 | +64.8% | COM | 46187W107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 375 | $0 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 646 | $0 | 0.0% | $0.02 | — | INTL DEV DYNAMIC | 46138J437 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,398 | $0 | 0.0% | $13.30 | — | COM | 670657105 |
| ITA | ISHARES TR | 123 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 156 | $0 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| TOST | TOAST INC | 600 | $0 | 0.0% | $17.30 | +39.7% | CL A | 888787108 |
| HYDW | DBX ETF TR | 329 | $0 | 0.0% | $37.34 | — | XTRACKERS LOW | 233051267 |
| HDEF | DBX ETF TR | 626 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| LIN | LINDE PLC | 34 | $0 | 0.0% | $351.61 | +22.5% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 125 | $0 | 0.0% | $0.12 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 599 | $0 | 0.0% | $14.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| XYZ | BLOCK INC | 226 | $0 | 0.0% | $162.94 | -57.1% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 109 | $0 | 0.0% | $107.16 | +28.0% | COM | 14040H105 |
| IMCB | ISHARES TR | 208 | $0 | 0.0% | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262 | $0 | 0.0% | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| IIPR | INNOVATIVE INDL PPTYS INC | 141 | $0 | 0.0% | $0.09 | — | COM | 45781V101 |
| FELG | FIDELITY COVINGTON TRUST | 472 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 646 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| XYL | XYLEM INC | 100 | $0 | 0.0% | $72.80 | +83.3% | COM | 98419M100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,932 | $0 | 0.0% | $7.67 | — | COM | 09253R105 |
| SUI | SUN CMNTYS INC | 115 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| VTEB | VANGUARD MUN BD FDS | 271 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| HOG | HARLEY DAVIDSON INC | 405 | $0 | 0.0% | $37.32 | -2.7% | COM | 412822108 |
| VFMO | VANGUARD WELLINGTON FD | 92 | $0 | 0.0% | $0.15 | — | US MOMENTUM | 921935508 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| AAL | AMERICAN AIRLS GROUP INC | 1,227 | $0 | 0.0% | $20.92 | -37.2% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 236 | $0 | 0.0% | $93.71 | -32.3% | COM | 70450Y103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 162 | $0 | 0.0% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| VONV | VANGUARD SCOTTSDALE FDS | 185 | $0 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $0 | 0.0% | $0.02 | — | FT VEST INTER | 33740U828 |
| EPR | EPR PPTYS | 323 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| BUZZ | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.01 | — | SOCIAL SENTIMENT | 92189H839 |
| HAUZ | DBX ETF TR | 654 | $0 | 0.0% | $0.02 | — | XTRACK INTL REAL | 233051846 |
| YOLO | ADVISORSHARES TR | 3,953 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| COWG | PACER FDS TR | 461 | $0 | 0.0% | $0.02 | — | US LRG CP CASH | 69374H360 |
| FPI | FARMLAND PARTNERS INC | 1,122 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| ICLN | ISHARES TR | 1,001 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| GAP | GAP INC | 542 | $0 | 0.0% | $19.53 | +13.1% | COM | 364760108 |
| MLPX | GLOBAL X FDS | 250 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| IYK | ISHARES TR | 198 | $0 | 0.0% | $16.87 | — | US CONSM STAPLES | 464287812 |
| IYT | ISHARES TR | 192 | $0 | 0.0% | $57.51 | — | US TRSPRTION | 464287192 |
| SCHK | SCHWAB STRATEGIC TR | 250 | $0 | 0.0% | $32.79 | — | 1000 INDEX ETF | 808524722 |
| FXH | FIRST TR EXCHANGE TRADED FD | 117 | $0 | 0.0% | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $156.51 | +11.7% | COM | 315616102 |
| IR | INGERSOLL RAND INC | 137 | $0 | 0.0% | $35.94 | +155.4% | COM | 45687V106 |
| DTE | DTE ENERGY CO | 109 | $0 | 0.0% | $81.32 | +29.7% | COM | 233331107 |
| VPU | VANGUARD WORLD FD | 80 | $0 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| DFIC | DIMENSIONAL ETF TRUST | 443 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| IBDR | ISHARES TR | 485 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| REMX | VANECK ETF TRUST | 282 | $0 | 0.0% | $0.06 | — | RARE EARTH AND S | 92189H805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| XPO | XPO INC | 101 | $0 | 0.0% | $39.64 | +182.8% | COM | 983793100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $0 | 0.0% | $194.00 | +71.4% | CL A | 22788C105 |
| SGOL | ETFS GOLD TR | 507 | $0 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CHARGEPOINT HOLDINGS INC | 7,337 | $0 | 0.0% | $9.27 | — | COM CL A | 15961R105 |
| KHC | KRAFT HEINZ CO | 370 | $0 | 0.0% | $31.39 | +3.7% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $0 | 0.0% | $34.90 | +65.3% | COM | 039483102 |
| JMBS | JANUS DETROIT STR TR | 247 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 271 | $0 | 0.0% | $33.19 | — | US VALUE FACTR | 46641Q753 |
| VMC | VULCAN MATLS CO | 44 | $0 | 0.0% | $155.90 | +63.8% | COM | 929160109 |
| AGGY | WISDOMTREE TR | 266 | $0 | 0.0% | $50.74 | — | YIELD ENHANCD US | 97717X511 |
| GEV | GE VERNOVA INC | 66 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $0 | 0.0% | $0.02 | — | CLEAN ENERGY ETF | 316092253 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 277 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| IDGT | ISHARES TR | 138 | $0 | 0.0% | $50.72 | — | US DIGITAL INFRA | 464287531 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 396 | $0 | 0.0% | $0.03 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 475 | $0 | 0.0% | $0.02 | — | BULLETSHS 31 MUN | 46138J411 |
| IMO | IMPERIAL OIL LTD | 149 | $0 | 0.0% | $54.08 | +22.0% | COM NEW | 453038408 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $0 | 0.0% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| SOLV | SOLVENTUM CORP | 198 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40 | $0 | 0.0% | $0.23 | — | VNG RUS3000IDX | 92206C599 |
| ILMN | ILLUMINA INC | 100 | $0 | 0.0% | $207.24 | -45.9% | COM | 452327109 |
| PHIN | PHINIA INC | 239 | $0 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 358 | $0 | 0.0% | $26.26 | — | FST TR GLB FD | 33739H101 |
| URTH | ISHARES INC | 63 | $0 | 0.0% | $0.14 | — | MSCI WORLD ETF | 464286392 |
| URNM | SPROTT FDS TR | 180 | $0 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| ACWX | ISHARES TR | 161 | $0 | 0.0% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| PDD | PDD HOLDINGS INC | 65 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| FLNC | FLUENCE ENERGY INC | 500 | $0 | 0.0% | $25.79 | -25.6% | COM CL A | 34379V103 |
| INDA | ISHARES TR | 155 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 399 | $0 | 0.0% | $20.72 | — | VEST BUFFERED | 33740U760 |
| NDSN | NORDSON CORP | 37 | $0 | 0.0% | $241.87 | +1.9% | COM | 655663102 |
| IYH | ISHARES TR | 150 | $0 | 0.0% | $0.11 | — | US HLTHCARE ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $0 | 0.0% | $62.05 | +0.1% | COM | 169656105 |
| SMLF | ISHARES TR | 150 | $0 | 0.0% | $0.06 | — | US SML CAP EQT | 46434V290 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $0 | 0.0% | $0.02 | — | ELEC VEHS & FUTR | 316092220 |
| LW | LAMB WESTON HLDGS INC | 103 | $0 | 0.0% | $92.37 | -11.1% | COM | 513272104 |
| BCE | BCE INC | 256 | $0 | 0.0% | $33.19 | -12.4% | COM NEW | 05534B760 |
| DXCM | DEXCOM INC | 68 | $0 | 0.0% | $97.74 | +29.4% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 55 | $0 | 0.0% | $133.20 | +6.3% | COM | 372460105 |
| EBAY | EBAY INC. | 154 | $0 | 0.0% | $46.34 | +9.4% | COM | 278642103 |
| DKNG | DRAFTKINGS INC NEW | 200 | $0 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| EVGO | EVGO INC | 3,390 | $0 | 0.0% | $3.77 | -45.6% | CL A COM | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $0 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $82.88 | +35.3% | COM | 049560105 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $0 | 0.0% | $21.66 | — | SHORT DURATION H | 31423L206 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $0 | 0.0% | $182.58 | +29.7% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 124 | $0 | 0.0% | $54.63 | +13.9% | CL A | 032095101 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $0 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| HMC | HONDA MOTOR LTD | 259 | $0 | 0.0% | $29.88 | — | ADR ECH CNV IN 3 | 438128308 |
| CNP | CENTERPOINT ENERGY INC | 256 | $0 | 0.0% | $28.12 | +0.7% | COM | 15189T107 |
| USRT | ISHARES TR | 144 | $0 | 0.0% | $2.06 | — | CRE U S REIT ETF | 464288521 |
| PSTL | POSTAL REALTY TRUST INC | 581 | $0 | 0.0% | $14.51 | — | CL A | 73757R102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $0 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 364 | $0 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98 | $0 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| HEI | HEICO CORP NEW | 30 | $0 | 0.0% | $169.38 | +24.6% | COM | 422806109 |
| MRVL | MARVELL TECHNOLOGY INC | 102 | $0 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $0 | 0.0% | $16.08 | — | COM | 09249N101 |
| USTB | VICTORY PORTFOLIOS II | 142 | $0 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| SGOV | ISHARES TR | 70 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $0 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| EVSD | MORGAN STANLEY ETF TRUST | 131 | $0 | 0.0% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| SON | SONOCO PRODS CO | 131 | $0 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| — | INTERPUBLIC GROUP COS INC | 230 | $0 | 0.0% | $29.26 | -1.5% | COM | 460690100 |
| UE | URBAN EDGE PPTYS | 395 | $0 | 0.0% | $12.66 | — | COM | 91704F104 |
| SAFE | SAFEHOLD INC | 351 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| AJG | GALLAGHER ARTHUR J & CO | 28 | $0 | 0.0% | $229.97 | +6.3% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $0 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| IYR | ISHARES TR | 75 | $0 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $0 | 0.0% | $0.14 | — | VNG RUS2000VAL | 92206C649 |
| CAG | CONAGRA BRANDS INC | 248 | $0 | 0.0% | $25.63 | +6.8% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 35 | $0 | 0.0% | $153.17 | +36.4% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 6 | $0 | 0.0% | $0.92 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $0 | 0.0% | $2043.20 | -94.9% | COM | 171340102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,059 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| SDGR | SCHRODINGER INC | 360 | $0 | 0.0% | $26.77 | -13.9% | COM | 80810D103 |
| DBEF | DBX ETF TR | 147 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| ALL | ALLSTATE CORP | 39 | $0 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $0 | 0.0% | $17.77 | +0.8% | COM | 185899101 |
| JBGS | JBG SMITH PPTYS | 395 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| DEO | DIAGEO PLC | 45 | $0 | 0.0% | $72.80 | — | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 35 | $0 | 0.0% | $161.57 | +2.5% | COM | 94106B101 |
| RTH | VANECK ETF TRUST | 30 | $0 | 0.0% | $0.18 | — | RETAIL ETF | 92189F684 |
| CMF | ISHARES TR | 113 | $0 | 0.0% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| CME | CME GROUP INC | 33 | $0 | 0.0% | $158.07 | +23.4% | COM | 12572Q105 |
| CSX | CSX CORP | 181 | $0 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | MARATHON OIL CORP | 214 | $0 | 0.0% | $2.28 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 126 | $0 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 23 | $0 | 0.0% | $199.99 | +32.2% | COM | 74762E102 |
| CLS | CELESTICA INC | 100 | $0 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| VNT | VONTIER CORPORATION | 150 | $0 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| BF/B | BROWN FORMAN CORP | 136 | $0 | 0.0% | $53.23 | -15.5% | CL B | 115637209 |
| HPQ | HP INC | 167 | $0 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| DON | WISDOMTREE TR | 101 | $0 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| IDLV | INVESCO EXCH TRADED FD TR II | 175 | $0 | 0.0% | $0.03 | — | S&P INTL LOW | 46138E230 |
| — | ARISTA NETWORKS INC | 15 | $0 | 0.0% | $0.33 | — | COM | 040413106 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $0 | 0.0% | $2.08 | — | COM BENE INTER | 092524107 |
| EVRG | EVERGY INC | 87 | $0 | 0.0% | $50.10 | -0.7% | COM | 30034W106 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $0 | 0.0% | $69.54 | -27.4% | COMMON STOCK | 36262G101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $0 | 0.0% | $46.09 | — | MID CAP VAL FD | 33737M201 |
| MXCT | MAXCYTE INC | 1,266 | $0 | 0.0% | $5.49 | -21.7% | COM | 57777K106 |
| BITO | PROSHARES TR | 214 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| RCEL | AVITA MEDICAL INC | 652 | $0 | 0.0% | $23.25 | -59.1% | COM | 05380C102 |
| OXY | OCCIDENTAL PETE CORP | 85 | $0 | 0.0% | $62.32 | -0.5% | COM | 674599105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 101 | $0 | 0.0% | $0.03 | — | S&P 500 TOP 50 | 46137V233 |
| AVAV | AEROVIRONMENT INC | 26 | $0 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| CALF | PACER FDS TR | 119 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| LNG | CHENIERE ENERGY INC | 31 | $0 | 0.0% | $153.45 | +3.8% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 21 | $0 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $0 | 0.0% | $143.15 | -19.0% | COM | 98956P102 |
| TTEK | TETRA TECH INC NEW | 20 | $0 | 0.0% | $31.93 | +27.7% | COM | 88162G103 |
| LEN | LENNAR CORP | 25 | $0 | 0.0% | $83.68 | +77.5% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 20 | $0 | 0.0% | $162.52 | +38.0% | COM | 655844108 |
| PPL | PPL CORP | 127 | $0 | 0.0% | $24.85 | +6.9% | COM | 69351T106 |
| QDPL | PACER FDS TR | 100 | $0 | 0.0% | $0.03 | — | METAURUS CAP 400 | 69374H436 |
| OMER | OMEROS CORP | 1,000 | $0 | 0.0% | $19.45 | -81.6% | COM | 682143102 |
| VTRS | VIATRIS INC | 383 | $0 | 0.0% | $12.20 | -16.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 476 | $0 | 0.0% | $18.49 | -56.7% | COM SER A | 934423104 |
| OWL | BLUE OWL CAPITAL INC | 233 | $0 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| OSG | AMBAC FINL GROUP INC | 325 | $0 | 0.0% | $13.55 | +12.6% | COM NEW | 023139884 |
| ETSY | ETSY INC | 75 | $0 | 0.0% | $196.66 | -67.5% | COM | 29786A106 |
| NEAR | ISHARES U S ETF TR | 85 | $0 | 0.0% | $46.32 | — | BLACKROCK SH DUR | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $0 | 0.0% | $83.68 | +5.8% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 34 | $0 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| GWW | GRAINGER W W INC | 4 | $0 | 0.0% | $621.54 | +49.3% | COM | 384802104 |
| DTM | DT MIDSTREAM INC | 54 | $0 | 0.0% | $35.96 | +72.4% | COMMON STOCK | 23345M107 |
| RJF | RAYMOND JAMES FINL INC | 32 | $0 | 0.0% | $112.62 | +7.0% | COM | 754730109 |
| FDVV | FIDELITY COVINGTON TRUST | 89 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| SPTL | SPDR SER TR | 161 | $0 | 0.0% | $8.49 | — | PORTFOLIO LN TSR | 78464A664 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 190 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| SNY | SANOFI | 77 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| — | HAWAIIAN HOLDINGS INC | 254 | $0 | 0.0% | $23.62 | — | COM | 419879101 |
| FHTX | FOGHORN THERAPEUTICS INC | 547 | $0 | 0.0% | $16.39 | -63.7% | COM | 344174107 |
| BBY | BEST BUY INC | 34 | $0 | 0.0% | $72.91 | +0.4% | COM | 086516101 |
| DCI | DONALDSON INC | 38 | $0 | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| — | LUCID GROUP INC | 1,255 | $0 | 0.0% | $4.69 | — | COM | 549498103 |
| WBS | WEBSTER FINL CORP | 68 | $0 | 0.0% | $54.20 | -17.8% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 238 | $0 | 0.0% | $37.59 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 38 | $0 | 0.0% | $83.84 | -8.4% | COM | 92939U106 |
| VIR | VIR BIOTECHNOLOGY INC | 320 | $0 | 0.0% | $24.26 | -60.5% | COM | 92764N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $0 | 0.0% | $38.20 | — | PARTNERSHIP UNIT | G16258108 |
| CNQ | CANADIAN NAT RES LTD | 90 | $0 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| JOBY | JOBY AVIATION INC | 596 | $0 | 0.0% | $10.08 | -50.6% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 740 | $0 | 0.0% | $9.79 | -62.1% | COM CL A | 03945R102 |
| RXO | RXO INC | 101 | $0 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103 | $0 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| TTD | THE TRADE DESK INC | 30 | $0 | 0.0% | $62.82 | +43.6% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $0 | 0.0% | $253.72 | +18.7% | SHS | L8681T102 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $0 | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| GLW | CORNING INC | 82 | $0 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60 | $0 | 0.0% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22 | $0 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| OGN | ORGANON & CO | 164 | $0 | 0.0% | $25.05 | -25.5% | COMMON STOCK | 68622V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $0 | 0.0% | $49.36 | +40.0% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 21 | $0 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| NEM | NEWMONT CORP | 62 | $0 | 0.0% | $30.74 | +28.8% | COM | 651639106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $0 | 0.0% | $39.81 | — | MKT EXPN ENHNCD | 46641Q118 |
| TSCO | TRACTOR SUPPLY CO | 10 | $0 | 0.0% | $40.26 | +29.9% | COM | 892356106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $0 | 0.0% | $5.63 | — | ADS | 49639K101 |
| — | SUPER MICRO COMPUTER INC | 2 | $0 | 0.0% | $1.00 | — | COM | 86800U104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 57 | $0 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| LEG | LEGGETT & PLATT INC | 209 | $0 | 0.0% | $24.23 | -41.7% | COM | 524660107 |
| PNR | PENTAIR PLC | 26 | $0 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| ARKG | ARK ETF | 91 | $0 | 0.0% | $63.45 | — | TR GENOMIC REV ETF | 00214Q302 |
| PCG | PG&E CORP | 93 | $0 | 0.0% | $11.55 | +50.8% | COM | 69331C108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39 | $0 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| IAUM | ISHARES GOLD TR | 86 | $0 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $0 | 0.0% | $54.40 | +38.3% | COM | 01973R101 |
| HSCZ | ISHARES TR | 53 | $0 | 0.0% | $0.04 | — | MSCI EAFE SMCP | 46435G839 |
| HRB | BLOCK H & R INC | 30 | $0 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $0 | 0.0% | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| BYND | BEYOND MEAT INC | 296 | $0 | 0.0% | $11.23 | -36.8% | COM | 08862E109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 63 | $0 | 0.0% | $0.04 | — | TOTAL RTRN ETF | 41653L305 |
| CNC | CENTENE CORP DEL | 27 | $0 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $0 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $0 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| MGA | MAGNA INTL INC | 58 | $0 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| EG | EVEREST GROUP LTD | 5 | $0 | 0.0% | $298.64 | +23.4% | COM | G3223R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213 | $0 | 0.0% | $19.19 | — | COM CL A | 720190206 |
| WCC | WESCO INTL INC | 14 | $0 | 0.0% | $74.89 | +123.7% | COM | 95082P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $0 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| HLN | HALEON PLC | 244 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | LIBERTY MEDIA CORP DEL | 98 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| — | DISCOVER FINL SVCS | 7 | $0 | 0.0% | $0.14 | — | COM | 254709108 |
| MMS | MAXIMUS INC | 10 | $0 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $0 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| IOO | ISHARES TR | 12 | $0 | 0.0% | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| CAH | CARDINAL HEALTH INC | 8 | $0 | 0.0% | $96.83 | +2.5% | COM | 14149Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $62.93 | — | TECH ALPHADEX | 33734X176 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $0 | 0.0% | $1.70 | — | ACTIVEBETA INT | 381430107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $0 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| — | SIRIUS XM HOLDINGS INC | 200 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| SNAP | SNAP INC | 54 | $0 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 128 | $0 | 0.0% | $8.79 | -19.8% | COM | 83406F102 |
| LDUR | PIMCO ETF TR | 9 | $0 | 0.0% | $2.31 | — | ENHNCD LW DUR AC | 72201R718 |
| HUM | HUMANA INC | 3 | $0 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| POR | PORTLAND GEN ELEC CO | 17 | $0 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $0 | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $0 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13 | $0 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22 | $0 | 0.0% | $69.41 | -11.5% | CL A | 98980L101 |
| — | DESKTOP METAL INC | 200 | $0 | 0.0% | $0.01 | — | COM CL A | 25058X303 |
| ITT | ITT INC | 4 | $0 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| — | STEM INC | 1,080 | $0 | 0.0% | $5.85 | — | COM | 85859N102 |
| HNDL | STRATEGY SHS | 31 | $0 | 0.0% | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| — | AMPLIFY ETF TR | 437 | $0 | 0.0% | $0.00 | — | AMPLIFY ALTERNAT | 032108631 |
| TER | TERADYNE INC | 4 | $0 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| — | ANSYS INC | 4 | $0 | 0.0% | $0.35 | — | COM | 03662Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15 | $0 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| FPE | FIRST TR EXCH TRADED FD III | 39 | $0 | 0.0% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| MTB | M & T BK CORP | 7 | $0 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| CVNA | CARVANA CO | 9 | $0 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| — | LIONS GATE ENTMNT CORP | 69 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $0 | 0.0% | $13.02 | +59.0% | COM | 76118Y104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $0 | 0.0% | $36.07 | -71.2% | COM | 419870100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| PSK | SPDR SER TR | 35 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| CELH | CELSIUS HLDGS INC | 15 | $0 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| TDOC | TELADOC HEALTH INC | 84 | $0 | 0.0% | $105.23 | -88.4% | COM | 87918A105 |
| RRX | REGAL REXNORD CORPORATION | 6 | $0 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| IDXX | IDEXX LABS INC | 3 | $0 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 21 | $0 | 0.0% | $4.00 | — | S&P500 DOWNSID | 46090A705 |
| VRSK | VERISK ANALYTICS INC | 5 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22 | $0 | 0.0% | $7.76 | — | COM SB VTG SHS A | 11275Q107 |
| OSK | OSHKOSH CORP | 10 | $0 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| GEN | GEN DIGITAL INC | 30 | $0 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| NTRS | NORTHERN TR CORP | 10 | $0 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| USFD | US FOODS HLDG CORP | 25 | $0 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| KD | KYNDRYL HLDGS INC | 27 | $0 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| FALN | ISHARES TR | 32 | $0 | 0.0% | $20.32 | — | FALN ANGLS USD | 46435G474 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $0 | 0.0% | $391.77 | -14.7% | COM | 550021109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $0 | 0.0% | $50.84 | -6.0% | CL A | 499049104 |
| MCHI | ISHARES TR | 21 | $0 | 0.0% | $4.08 | — | MSCI CHINA ETF | 46429B671 |
| TLH | ISHARES TR | 5 | $0 | 0.0% | $1.00 | — | 10-20 YR TRS ETF | 464288653 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 581 | $0 | 0.0% | $7.04 | -82.3% | COM | 29280W109 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $14.37 | -74.5% | CL A | 20464U100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $341.23 | -20.0% | CL A | 16119P108 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 46 | $0 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 03524A108 |
| COR | CENCORA INC | 5 | $0 | 0.0% | $79.79 | +186.5% | COM | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 15 | $0 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| BLNK | BLINK CHARGING CO | 355 | $0 | 0.0% | $18.42 | -84.5% | COM | 09354A100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17 | $0 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 86366E106 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $136.04 | +7.9% | COM | 81762P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $0 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $83.33 | — | DORSEY WRIGHT MO | 46137V837 |
| PJT | PJT PARTNERS INC | 8 | $0 | 0.0% | $73.01 | +36.0% | COM CL A | 69343T107 |