CIK: 0001624758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,540,572 | $244 | 9.8% | $17.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 216,289 | $127 | 5.1% | $108631.34 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,265,413 | $89 | 3.6% | $15747.58 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 1,970,788 | $88 | 3.6% | $28.88 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 1,009,491 | $63 | 2.5% | $18793.70 | — | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 2,195,217 | $51 | 2.1% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| AAPL | APPLE INC | 203,564 | $51 | 2.0% | $129.72 | +80.8% | COM | 037833100 |
| IEMG | ISHARES INC | 953,845 | $50 | 2.0% | $3313.34 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 115,631 | $49 | 2.0% | $2205.16 | -80.8% | COM | 594918104 |
| SPHY | SPDR SER TR | 1,984,963 | $47 | 1.9% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| ITOT | ISHARES TR | 354,402 | $46 | 1.8% | $28230.54 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 957,102 | $43 | 1.7% | $25.58 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 501,168 | $39 | 1.6% | $3.83 | — | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE TR | 768,719 | $39 | 1.6% | $8.94 | — | FLOATNG RAT TREA | 97717Y527 |
| LQD | ISHARES TR | 328,020 | $35 | 1.4% | $2.54 | — | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 615,638 | $31 | 1.2% | $26.12 | — | CORE INTL AGGR | 46435G672 |
| RLY | SSGA ACTIVE ETF TR | 1,120,029 | $30 | 1.2% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 619,148 | $29 | 1.1% | $0.58 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 192,011 | $22 | 0.9% | $3548.56 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 237,484 | $21 | 0.9% | $104.41 | -17.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 36,552 | $21 | 0.8% | $1080.01 | -49.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 242,388 | $21 | 0.8% | $1.02 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 87,925 | $20 | 0.8% | $146.75 | +24.6% | COM | 11135F101 |
| MUB | ISHARES TR | 189,391 | $20 | 0.8% | $18375.68 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 87,604 | $19 | 0.8% | $141.51 | +44.6% | COM | 023135106 |
| IVW | ISHARES TR | 187,389 | $19 | 0.8% | $3439.65 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 381,040 | $17 | 0.7% | $3.63 | — | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 141,443 | $16 | 0.7% | $70.13 | +68.6% | COM | 75513E101 |
| C | CITIGROUP INC | 226,428 | $16 | 0.6% | $48.04 | +36.1% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 34,352 | $16 | 0.6% | $174.54 | +168.4% | COM NEW | 620076307 |
| V | VISA INC | 48,741 | $15 | 0.6% | $247.81 | +20.4% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,795 | $15 | 0.6% | $1.44 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 115,355 | $15 | 0.6% | $52.90 | +125.9% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 85,091 | $14 | 0.6% | $119.32 | +38.9% | COM | 742718109 |
| SPIB | SPDR SER TR | 431,763 | $14 | 0.6% | $22.61 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRO | ISHARES TR | 225,002 | $14 | 0.6% | $36.15 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 187,272 | $13 | 0.5% | $10.99 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 55,350 | $13 | 0.5% | $1387.37 | -83.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 26,391 | $13 | 0.5% | $487.42 | +3.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,556 | $13 | 0.5% | $310.05 | +48.9% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 255,510 | $13 | 0.5% | $0.41 | — | VANGUARD ULTRA | 92203C303 |
| JCI | JOHNSON CTLS INTL PLC | 160,337 | $13 | 0.5% | $59.34 | +33.6% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 124,882 | $12 | 0.5% | $48.34 | +111.7% | COM | 20825C104 |
| SPYG | SPDR SER TR | 131,870 | $12 | 0.5% | $13.78 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 125,357 | $12 | 0.5% | $70.95 | +31.2% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 27,823 | $11 | 0.5% | $138.89 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 59,558 | $11 | 0.5% | $136.47 | +27.6% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 89,276 | $11 | 0.4% | $115.49 | +6.8% | COM | 26875P101 |
| DHI | D R HORTON INC | 77,890 | $11 | 0.4% | $45.99 | +258.6% | COM | 23331A109 |
| IVE | ISHARES TR | 56,840 | $11 | 0.4% | $4689.69 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 36,905 | $11 | 0.4% | $197.91 | +53.6% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 46,781 | $11 | 0.4% | $207.06 | +8.8% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,963 | $11 | 0.4% | $33.61 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 400,950 | $10 | 0.4% | $0.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 198,001 | $10 | 0.4% | $12.69 | — | INTER MUN BD ACT | 72201R866 |
| IXUS | ISHARES TR | 152,725 | $10 | 0.4% | $0.33 | — | CORE MSCI TOTAL | 46432F834 |
| DEM | WISDOMTREE TR | 247,916 | $10 | 0.4% | $28.22 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 88,675 | $10 | 0.4% | $71.08 | +59.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 121,300 | $10 | 0.4% | $79.50 | +5.5% | SHS | G5960L103 |
| OEF | ISHARES TR | 32,866 | $9 | 0.4% | $0.25 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 251,258 | $9 | 0.4% | $41.03 | -2.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 57,713 | $9 | 0.4% | $119.20 | +47.9% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,510 | $9 | 0.4% | $190.21 | +23.3% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 50,877 | $9 | 0.4% | $152.04 | +30.5% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,271 | $9 | 0.4% | $270.89 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 65,030 | $9 | 0.4% | $94.07 | +46.5% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 51,128 | $9 | 0.3% | $47.10 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 152,744 | $8 | 0.3% | $3759.52 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 64,107 | $8 | 0.3% | $5609.32 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 15,459 | $8 | 0.3% | $153.02 | +236.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,514 | $8 | 0.3% | $61.71 | +153.2% | COM | 45866F104 |
| ADBE | ADOBE INC | 17,445 | $8 | 0.3% | $274.87 | +80.1% | COM | 00724F101 |
| QUAL | ISHARES TR | 39,789 | $7 | 0.3% | $0.33 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 24,228 | $7 | 0.3% | $197.44 | +47.0% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 136,539 | $7 | 0.3% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 22,912 | $7 | 0.3% | $76.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 11,092 | $7 | 0.3% | $113.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,031 | $6 | 0.3% | $2101.69 | -56.1% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,605 | $6 | 0.3% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 43,027 | $6 | 0.2% | $1397.42 | -89.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 42,774 | $6 | 0.2% | $843.57 | -82.8% | COM | 166764100 |
| EFG | ISHARES TR | 62,936 | $6 | 0.2% | $2108.88 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 114,829 | $6 | 0.2% | $4.10 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 60,053 | $6 | 0.2% | $5618.52 | -98.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 17,627 | $6 | 0.2% | $200.78 | +57.8% | COM | 79466L302 |
| MRSK | NORTHERN LIGHTS FD TR | 177,948 | $6 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| GOOG | ALPHABET INC | 30,444 | $6 | 0.2% | $119.54 | +47.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 22,750 | $6 | 0.2% | $123.44 | +111.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 11,046 | $6 | 0.2% | $170.75 | +223.8% | COM | 91324P102 |
| IHI | ISHARES TR | 95,409 | $6 | 0.2% | $105.57 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 13,466 | $5 | 0.2% | $216.18 | +83.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 41,331 | $5 | 0.2% | $78.71 | +51.2% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 131,550 | $5 | 0.2% | $1.89 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 54,860 | $5 | 0.2% | $0.89 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER L P | 247,448 | $5 | 0.2% | $5.06 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 43,271 | $5 | 0.2% | $129.52 | -20.1% | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 125,058 | $5 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| KO | COCA COLA CO | 77,153 | $5 | 0.2% | $1901.86 | -96.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 109,080 | $5 | 0.2% | $26.39 | +62.3% | COM | 060505104 |
| FISV | FISERV INC | 23,000 | $5 | 0.2% | $111.33 | +83.4% | COM | 337738108 |
| SHM | SPDR SER TR | 99,015 | $5 | 0.2% | $9402.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 12,995 | $5 | 0.2% | $1792.85 | -80.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 9,405 | $5 | 0.2% | $287.72 | +83.2% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,110 | $5 | 0.2% | $13.12 | — | COM | 293792107 |
| KKR | KKR & CO INC | 30,527 | $5 | 0.2% | $52.60 | +177.2% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,637 | $4 | 0.2% | $41.11 | +114.1% | COM | 101137107 |
| PEP | PEPSICO INC | 28,206 | $4 | 0.2% | $871.47 | -82.0% | COM | 713448108 |
| BLK | BLACKROCK INC | 4,161 | $4 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 19,292 | $4 | 0.2% | $124.57 | +79.3% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 7,983 | $4 | 0.2% | $139.79 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 4,302 | $4 | 0.2% | $533.78 | +68.1% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 17,258 | $4 | 0.2% | $169.69 | +43.8% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,172 | $4 | 0.2% | $34.58 | — | VAN FTSE DEV MKT | 921943858 |
| LH | LABCORP HOLDINGS INC | 16,852 | $4 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| FBCG | FIDELITY COVINGTON TRUST | 82,672 | $4 | 0.2% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| GD | GENERAL DYNAMICS CORP | 14,201 | $4 | 0.2% | $170.37 | +65.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 49,795 | $4 | 0.1% | $69.03 | +6.9% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,014 | $4 | 0.1% | $60.93 | +22.8% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 60,034 | $4 | 0.1% | $143.55 | -61.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 22,884 | $4 | 0.1% | $135.97 | +17.3% | COM | 747525103 |
| PLD | PROLOGIS INC. | 32,939 | $3 | 0.1% | $79.97 | +37.8% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 64,778 | $3 | 0.1% | $45.46 | +13.9% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 10,125 | $3 | 0.1% | $240.58 | +53.6% | COM | 824348106 |
| OKE | ONEOK INC NEW | 34,239 | $3 | 0.1% | $43.92 | +120.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 63,422 | $3 | 0.1% | $21.55 | +140.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 12,371 | $3 | 0.1% | $271.80 | +14.6% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,130 | $3 | 0.1% | $0.20 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 23,100 | $3 | 0.1% | $113.27 | +35.1% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,406 | $3 | 0.1% | $111.26 | -64.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 122,438 | $3 | 0.1% | $13.14 | +89.4% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 44,424 | $3 | 0.1% | $16.00 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 35,354 | $3 | 0.1% | $7.83 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 14,459 | $3 | 0.1% | $142.88 | +42.5% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 6,717 | $3 | 0.1% | $198.29 | +163.6% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 19,563 | $3 | 0.1% | $154.01 | +11.0% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,137 | $3 | 0.1% | $343.12 | +59.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,272 | $3 | 0.1% | $115.25 | +87.7% | COM | 459200101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 63,962 | $3 | 0.1% | $0.05 | — | FT VEST US EQT | 33740U208 |
| BA | BOEING CO | 17,534 | $3 | 0.1% | $205.18 | -23.5% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,341 | $3 | 0.1% | $49.72 | +33.4% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 13,752 | $3 | 0.1% | $187.35 | +23.5% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 110,976 | $3 | 0.1% | $16.18 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 42,139 | $3 | 0.1% | $63.57 | +18.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 49,453 | $3 | 0.1% | $36.48 | +59.9% | COM NEW | 247361702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 118,324 | $3 | 0.1% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| QGRO | AMERICAN CENTY ETF TR | 28,665 | $3 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| MET | METLIFE INC | 34,728 | $3 | 0.1% | $756.80 | -89.3% | COM | 59156R108 |
| IYW | ISHARES TR | 17,802 | $3 | 0.1% | $2.64 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 50,944 | $3 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,701 | $3 | 0.1% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| BINC | BLACKROCK ETF TRUST II | 53,127 | $3 | 0.1% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 3,557 | $3 | 0.1% | $710.63 | +15.6% | COM | 532457108 |
| IWL | ISHARES TR | 18,731 | $3 | 0.1% | $51.62 | — | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES TR | 20,112 | $3 | 0.1% | $43413.85 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 10,219 | $3 | 0.1% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 11,144 | $3 | 0.1% | $86.80 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 7,645 | $3 | 0.1% | $84.27 | +311.9% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 72,974 | $2 | 0.1% | $23.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 4,182 | $2 | 0.1% | $302.89 | +93.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 27,819 | $2 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 17,313 | $2 | 0.1% | $56.80 | +141.7% | COM | 704326107 |
| PVAL | PUTNAM ETF TRUST | 64,263 | $2 | 0.1% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| AGG | ISHARES TR | 24,090 | $2 | 0.1% | $2457.93 | — | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 20,225 | $2 | 0.1% | $107.92 | +14.1% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 2,611 | $2 | 0.1% | $44.23 | +86.1% | COM | 64110L106 |
| EFAV | ISHARES TR | 32,235 | $2 | 0.1% | $16501.80 | — | MSCI EAFE MIN VL | 46429B689 |
| AEM | AGNICO EAGLE MINES LTD | 29,132 | $2 | 0.1% | $48.16 | +68.5% | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,939 | $2 | 0.1% | $37.70 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 10,629 | $2 | 0.1% | $92.82 | +133.6% | COM | 032654105 |
| IWP | ISHARES TR | 17,341 | $2 | 0.1% | $7328.27 | — | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 11,720 | $2 | 0.1% | $122.22 | +33.1% | COM | 237194105 |
| FDLO | FIDELITY COVINGTON TRUST | 35,667 | $2 | 0.1% | $36.44 | — | LOW VOLITY ETF | 316092824 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,577 | $2 | 0.1% | $2.01 | — | SHS | 336917109 |
| NOC | NORTHROP GRUMMAN CORP | 4,392 | $2 | 0.1% | $334.05 | +47.6% | COM | 666807102 |
| MTUM | ISHARES TR | 9,864 | $2 | 0.1% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 22,794 | $2 | 0.1% | $14762.56 | — | MSCI USA MIN VOL | 46429B697 |
| IQDG | WISDOMTREE TR | 58,676 | $2 | 0.1% | $20.24 | — | INTL QULTY DIV | 97717X131 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 72,777 | $2 | 0.1% | $0.03 | — | SHS | 14021M107 |
| CFG | CITIZENS FINL GROUP INC | 45,006 | $2 | 0.1% | $21.74 | +95.3% | COM | 174610105 |
| DFIV | DIMENSIONAL ETF TRUST | 54,927 | $2 | 0.1% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,935 | $2 | 0.1% | $20714.86 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 73,633 | $2 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| DES | WISDOMTREE TR | 55,353 | $2 | 0.1% | $14339.03 | — | US SMALLCAP DIVD | 97717W604 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 77,268 | $2 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| SCZ | ISHARES TR | 30,715 | $2 | 0.1% | $596.06 | — | EAFE SML CP ETF | 464288273 |
| PFFA | ETFIS SER TR I | 84,949 | $2 | 0.1% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| NI | NISOURCE INC | 50,133 | $2 | 0.1% | $24.83 | +40.3% | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 7,660 | $2 | 0.1% | $77.95 | — | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 54,550 | $2 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| PSFF | PACER FDS TR | 61,911 | $2 | 0.1% | $0.03 | — | SWAN SOS FD OF | 69374H568 |
| TCHP | T ROWE PRICE ETF INC | 42,489 | $2 | 0.1% | $0.34 | — | PRICE BLUE CHIP | 87283Q107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,864 | $2 | 0.1% | $41.82 | — | S&P MIDCP LOW | 46138E198 |
| ORCL | ORACLE CORP | 10,156 | $2 | 0.1% | $168.81 | +4.2% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,244 | $2 | 0.1% | $25.87 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 5,666 | $2 | 0.1% | $165.14 | +71.7% | COM | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 94,975 | $2 | 0.1% | $110.49 | -84.9% | COM | 44107P104 |
| VBR | VANGUARD INDEX FDS | 8,381 | $2 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 2,880 | $2 | 0.1% | $185.23 | +226.2% | COM | 902252105 |
| IQLT | ISHARES TR | 44,595 | $2 | 0.1% | $18.56 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 15,351 | $2 | 0.1% | $427.53 | -73.7% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 52,250 | $2 | 0.1% | $0.83 | — | DEFINED WLT SHLD | 45783Y855 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 70,821 | $2 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| SHY | ISHARES TR | 19,418 | $2 | 0.1% | $0.52 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 30,773 | $2 | 0.1% | $74.50 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 5,968 | $2 | 0.1% | $71.58 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 60,922 | $2 | 0.1% | $20.91 | — | US SML CAP ETF | 808524607 |
| SBR | SABINE RTY TR | 24,245 | $2 | 0.1% | $19.26 | — | UNIT BEN INT | 785688102 |
| EFA | ISHARES TR | 20,028 | $2 | 0.1% | $41.80 | — | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 34,719 | $1 | 0.1% | $24.43 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,186 | $1 | 0.1% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| FTNT | FORTINET INC | 15,329 | $1 | 0.1% | $55.99 | +58.8% | COM | 34959E109 |
| PJUL | INNOVATOR ETFS TRUST | 34,788 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,678 | $1 | 0.1% | $44.72 | — | WATER RES ETF | 46137V142 |
| TOTL | SSGA ACTIVE ETF TR | 36,114 | $1 | 0.1% | $6.02 | — | SPDR TR TACTIC | 78467V848 |
| IJJ | ISHARES TR | 11,219 | $1 | 0.1% | $9205.23 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SER TR | 26,599 | $1 | 0.1% | $0.82 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 14,026 | $1 | 0.1% | $0.10 | — | US SML CP VALU | 025072877 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,333 | $1 | 0.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| IAU | ISHARES GOLD TR | 26,807 | $1 | 0.1% | $4.74 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 7,298 | $1 | 0.1% | $113.48 | +56.3% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 49,934 | $1 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| PM | PHILIP MORRIS INTL INC | 10,732 | $1 | 0.1% | $670.21 | -82.0% | COM | 718172109 |
| IJT | ISHARES TR | 9,488 | $1 | 0.1% | $5458.02 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 11,199 | $1 | 0.0% | $11559.69 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 2,859 | $1 | 0.0% | $303.16 | +36.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 13,259 | $1 | 0.0% | $89.33 | +5.2% | COM | 855244109 |
| CORP | PIMCO ETF TR | 12,684 | $1 | 0.0% | $0.10 | — | INV GRD CRP BD | 72201R817 |
| XLP | SELECT SECTOR SPDR TR | 15,045 | $1 | 0.0% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 2,475 | $1 | 0.0% | $184.76 | +156.1% | COM | 615369105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,646 | $1 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| EEMV | ISHARES INC | 19,940 | $1 | 0.0% | $11150.00 | — | MSCI EMERG MRKT | 464286533 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,845 | $1 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| IWV | ISHARES TR | 3,426 | $1 | 0.0% | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| TSPA | T ROWE PRICE ETF INC | 30,903 | $1 | 0.0% | $0.04 | — | US EQUITY RESEAR | 87283Q503 |
| EFIV | SPDR SER TR | 19,962 | $1 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,484 | $1 | 0.0% | $131.21 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,763 | $1 | 0.0% | $259.58 | +23.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 47,444 | $1 | 0.0% | $1.01 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,030 | $1 | 0.0% | $0.23 | — | SHS CREATION UNI | 14020G101 |
| VV | VANGUARD INDEX FDS | 3,998 | $1 | 0.0% | $8.42 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 8,231 | $1 | 0.0% | $7923.48 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 6,115 | $1 | 0.0% | $123.72 | +36.4% | COM | 09260D107 |
| SDY | SPDR SER TR | 7,698 | $1 | 0.0% | $3157.05 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 2,128 | $1 | 0.0% | $13991.53 | -96.4% | COM | 942622200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,150 | $1 | 0.0% | $13.50 | — | MTG-BKD SECS ETF | 92206C771 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,649 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| KJAN | INNOVATOR ETFS TRUST | 26,732 | $1 | 0.0% | $31.57 | — | US SML CP PWR B | 45782C474 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,814 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| IJK | ISHARES TR | 10,735 | $1 | 0.0% | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,500 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SMLV | SPDR SER TR | 7,520 | $1 | 0.0% | $27145.40 | — | SSGA US SMAL ETF | 78468R887 |
| FNDX | SCHWAB STRATEGIC TR | 40,063 | $1 | 0.0% | $0.48 | — | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 2,363 | $1 | 0.0% | $23.60 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 12,135 | $1 | 0.0% | $21.97 | — | ESG AW MSCI EAFE | 46435G516 |
| HEI/A | HEICO CORP NEW | 4,925 | $1 | 0.0% | $74.33 | +170.8% | CL A | 422806208 |
| ONEY | SPDR SER TR | 8,421 | $1 | 0.0% | $0.10 | — | RUSSELL YIELD | 78468R770 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,359 | $1 | 0.0% | $17.23 | — | S&P EMRNG MKTS | 46138E297 |
| IMCG | ISHARES TR | 11,859 | $1 | 0.0% | $90.71 | — | MRGSTR MD CP GRW | 464288307 |
| PBT | PERMIAN BASIN RTY TR | 77,918 | $1 | 0.0% | $2.87 | — | UNIT BEN INT | 714236106 |
| IWN | ISHARES TR | 5,202 | $1 | 0.0% | $338.89 | — | RUS 2000 VAL ETF | 464287630 |
| CPRT | COPART INC | 14,370 | $1 | 0.0% | $35.75 | +59.3% | COM | 217204106 |
| KAPR | INNOVATOR ETFS TRUST | 25,239 | $1 | 0.0% | $8.66 | — | US SML CP PWR ET | 45782C342 |
| TOUS | T ROWE PRICE ETF INC | 31,169 | $1 | 0.0% | $0.02 | — | INTERNATIONAL EQ | 87283Q834 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,972 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 17,387 | $1 | 0.0% | $0.05 | — | INFLATION MANAGE | 46654Q104 |
| SCHC | SCHWAB STRATEGIC TR | 23,411 | $1 | 0.0% | $19.20 | — | INTL SCEQT ETF | 808524888 |
| IFRA | ISHARES TR | 17,237 | $1 | 0.0% | $23.04 | — | US INFRASTRUC | 46435U713 |
| IWO | ISHARES TR | 2,749 | $1 | 0.0% | $378.31 | — | RUS 2000 GRW ETF | 464287648 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,357 | $1 | 0.0% | $3.90 | — | RISNG DIVD ACHIV | 33738R506 |
| EVX | VANECK ETF TRUST | 4,597 | $1 | 0.0% | $0.16 | — | ENVIRONMENTAL SR | 92189F304 |
| WM | WASTE MGMT INC DEL | 3,881 | $1 | 0.0% | $112.59 | +87.5% | COM | 94106L109 |
| EUSA | ISHARES INC | 8,086 | $1 | 0.0% | $24.45 | — | MSCI EQUAL WEITE | 464286681 |
| ICF | ISHARES TR | 12,711 | $1 | 0.0% | $6.50 | — | COHEN STEER REIT | 464287564 |
| SJNK | SPDR SER TR | 30,070 | $1 | 0.0% | $5.71 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 8,535 | $1 | 0.0% | $3279.06 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 9,398 | $1 | 0.0% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,425 | $1 | 0.0% | $47.83 | +9.9% | COM | 110122108 |
| SGOL | ETFS GOLD TR | 30,228 | $1 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| VWOB | VANGUARD WHITEHALL FDS | 11,977 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,051 | $1 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,083 | $1 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| CPSJ | CALAMOS ETF TR | 30,051 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTUR | 12811T803 |
| BIL | SPDR SER TR | 8,057 | $1 | 0.0% | $9.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 1,058 | $1 | 0.0% | $0.77 | — | N Y REGISTRY SHS | N07059210 |
| BLV | VANGUARD BD INDEX FDS | 10,696 | $1 | 0.0% | $31.25 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 1,357 | $1 | 0.0% | $17.32 | — | S&P 500 ETF SHS | 922908363 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 35,493 | $1 | 0.0% | $0.02 | — | SHS | 33848W106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,658 | $1 | 0.0% | $20.17 | — | FT VEST LADDERED | 33740U703 |
| SCHF | SCHWAB STRATEGIC TR | 37,682 | $1 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 30,583 | $1 | 0.0% | $18.90 | +13.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,703 | $1 | 0.0% | $75.63 | +55.7% | COM | 872540109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,188 | $1 | 0.0% | $5.08 | — | SMID RISNG ETF | 33741X102 |
| NEAR | ISHARES U S ETF TR | 13,532 | $1 | 0.0% | $0.34 | — | SHORT DURATION B | 46431W507 |
| POCT | INNOVATOR ETFS TRUST | 17,222 | $1 | 0.0% | $6.15 | — | US EQTY PWR BUF | 45782C797 |
| DFIS | DIMENSIONAL ETF TRUST | 27,746 | $1 | 0.0% | $0.03 | — | INTL SMALL CAP E | 25434V773 |
| EMB | ISHARES TR | 7,625 | $1 | 0.0% | $402.03 | — | JPMORGAN USD EMG | 464288281 |
| FFLS | NORTHERN LTS FD TR II | 28,830 | $1 | 0.0% | $0.02 | — | FUTURE FD LNG SH | 66538F165 |
| NDAQ | NASDAQ INC | 8,472 | $1 | 0.0% | $56.79 | +34.2% | COM | 631103108 |
| PFE | PFIZER INC | 24,656 | $1 | 0.0% | $38.66 | -35.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 5,164 | $1 | 0.0% | $135.56 | -9.8% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,892 | $1 | 0.0% | $17.33 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 4,785 | $1 | 0.0% | $143.80 | -5.0% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,960 | $1 | 0.0% | $221.07 | +41.9% | COM | 955306105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,033 | $1 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| ZDEK | INNOVATOR ETFS TRUST | 26,666 | $1 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N858 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,189 | $1 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| DGRE | WISDOMTREE TR | 25,187 | $1 | 0.0% | $16.29 | — | EM MKTS QTLY DIV | 97717W323 |
| DUK | DUKE ENERGY CORP NEW | 5,683 | $1 | 0.0% | $94.68 | +14.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,248 | $1 | 0.0% | $138.21 | +39.8% | COM | 882508104 |
| AVSC | AMERICAN CENTY ETF TR | 11,154 | $1 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $1 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 3,264 | $1 | 0.0% | $161.91 | +16.7% | COM | 697435105 |
| DLS | WISDOMTREE TR | 9,327 | $1 | 0.0% | $564.44 | — | INTL SMCAP DIV | 97717W760 |
| CPSA | CALAMOS ETF TR | 23,424 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTRD | 12811T704 |
| FNDF | SCHWAB STRATEGIC TR | 17,275 | $1 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $1 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| IGF | ISHARES TR | 10,695 | $1 | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,930 | $1 | 0.0% | $14.66 | — | MUN OPORTUNITE | 41653L503 |
| NULG | NUSHARES ETF TR | 6,271 | $1 | 0.0% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | MORGAN STANLEY EMKT DBT FD I | 69,665 | $1 | 0.0% | $6.10 | — | COM | 61744H105 |
| GOVT | ISHARES TR | 23,070 | $1 | 0.0% | $0.26 | — | US TREAS BD ETF | 46429B267 |
| AVDV | AMERICAN CENTY ETF TR | 8,148 | $1 | 0.0% | $0.07 | — | INTL SMCP VLU | 025072802 |
| IWY | ISHARES TR | 2,249 | $1 | 0.0% | $4.93 | — | RUS TP200 GR ETF | 464289438 |
| PGR | PROGRESSIVE CORP | 2,204 | $1 | 0.0% | $151.99 | +52.6% | COM | 743315103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,675 | $1 | 0.0% | $14.27 | — | NO AMER ENERGY | 33738D101 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 24,011 | $1 | 0.0% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,492 | $1 | 0.0% | $282.47 | +17.7% | CL A | 22788C105 |
| ESGE | ISHARES INC | 15,097 | $1 | 0.0% | $24.99 | — | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 5,444 | $1 | 0.0% | $107.19 | -18.8% | COM | 375558103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,307 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| NVS | NOVARTIS AG | 5,083 | $0 | 0.0% | $55.83 | — | SPONSORED ADR | 66987V109 |
| NULV | NUSHARES ETF TR | 12,496 | $0 | 0.0% | $17.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| MAR | MARRIOTT INTL INC NEW | 1,764 | $0 | 0.0% | $155.40 | +74.8% | CL A | 571903202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,165 | $0 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| LCTU | BLACKROCK ETF TRUST | 7,623 | $0 | 0.0% | $7.72 | — | US CARBON TRANS | 09290C509 |
| AMGN | AMGEN INC | 1,861 | $0 | 0.0% | $176.02 | +62.5% | COM | 031162100 |
| EAGG | ISHARES TR | 10,344 | $0 | 0.0% | $2.65 | — | ESG AWR US AGRGT | 46435U549 |
| SYK | STRYKER CORPORATION | 1,324 | $0 | 0.0% | $207.83 | +76.3% | COM | 863667101 |
| XJH | ISHARES TR | 11,403 | $0 | 0.0% | $0.04 | — | ESG SCRD S&P MID | 46436E551 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,215 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| XAR | SPDR SER TR | 2,792 | $0 | 0.0% | $0.13 | — | AEROSPACE DEF | 78464A631 |
| QWLD | SPDR INDEX SHS FDS | 3,718 | $0 | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| PAUG | INNOVATOR ETFS TRUST | 11,903 | $0 | 0.0% | $0.06 | — | US EQTY PWR BF | 45782C680 |
| AVEM | AMERICAN CENTY ETF TR | 7,718 | $0 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| PMAY | INNOVATOR ETFS TRUST | 12,479 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| KJUL | INNOVATOR ETFS TRUST | 15,130 | $0 | 0.0% | $4.51 | — | US SML CP PWR B | 45782C284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,535 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| IGRO | ISHARES TR | 6,498 | $0 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,541 | $0 | 0.0% | $40.79 | — | SENIOR LN FD | 33738D309 |
| MDLZ | MONDELEZ INTL INC | 7,311 | $0 | 0.0% | $58.62 | +8.5% | CL A | 609207105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,787 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740F441 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,712 | $0 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $0 | 0.0% | $212.48 | +42.4% | SHS | G96629103 |
| SCHB | SCHWAB STRATEGIC TR | 19,150 | $0 | 0.0% | $11.27 | — | US BRD MKT ETF | 808524102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 21,429 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F151 |
| SGOV | ISHARES TR | 4,296 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 665 | $0 | 0.0% | $258.23 | +153.7% | COM | 701094104 |
| TIP | ISHARES TR | 3,974 | $0 | 0.0% | $448.34 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 795 | $0 | 0.0% | $195.40 | +169.4% | COM | 03076C106 |
| TM | TOYOTA MOTOR CORP | 2,157 | $0 | 0.0% | $0.20 | — | ADS | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 803 | $0 | 0.0% | $294.75 | +84.7% | COM | 776696106 |
| TDVG | T ROWE PRICE ETF INC | 10,512 | $0 | 0.0% | $3.57 | — | PRICE DIV GRWT | 87283Q404 |
| SMMD | ISHARES TR | 6,124 | $0 | 0.0% | $0.07 | — | RUSEL 2500 ETF | 46435G268 |
| DD | DUPONT DE NEMOURS INC | 5,431 | $0 | 0.0% | $25.96 | +30.4% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,938 | $0 | 0.0% | $217.66 | +2.3% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 1,434 | $0 | 0.0% | $0.74 | — | SML CP GRW ETF | 922908595 |
| ILCG | ISHARES TR | 4,474 | $0 | 0.0% | $83.53 | — | MORNINGSTAR GRWT | 464287119 |
| IDEV | ISHARES TR | 6,189 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| PFEB | INNOVATOR ETFS TRUST | 10,746 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| USXF | ISHARES TR | 7,917 | $0 | 0.0% | $13.25 | — | ESG MSCI USA ETF | 46436E767 |
| AMAT | APPLIED MATLS INC | 2,408 | $0 | 0.0% | $145.36 | +23.3% | COM | 038222105 |
| HDV | ISHARES TR | 3,423 | $0 | 0.0% | $1.20 | — | CORE HIGH DV ETF | 46429B663 |
| KRE | SPDR SER TR | 6,265 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| GLDM | WORLD GOLD TR | 7,211 | $0 | 0.0% | $20.40 | — | SPDR GLD MINIS | 98149E303 |
| CPST | CALAMOS ETF TR | 14,625 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T886 |
| CPRO | CALAMOS ETF TR | 14,827 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 STR | 12811T118 |
| IWD | ISHARES TR | 1,986 | $0 | 0.0% | $1.59 | — | RUS 1000 VAL ETF | 464287598 |
| PHM | PULTE GROUP INC | 3,365 | $0 | 0.0% | $85.34 | +50.7% | COM | 745867101 |
| ICVT | ISHARES TR | 4,278 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| VLO | VALERO ENERGY CORP | 2,903 | $0 | 0.0% | $118.79 | +8.7% | COM | 91913Y100 |
| BP | BP PLC | 12,047 | $0 | 0.0% | $5619.65 | — | SPONSORED ADR | 055622104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,046 | $0 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| ALC | ALCON AG | 4,180 | $0 | 0.0% | $70.65 | +27.2% | ORD SHS | H01301128 |
| APRJ | INNOVATOR ETFS TRUST | 14,418 | $0 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| SMH | VANECK ETF TRUST | 1,463 | $0 | 0.0% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 6,700 | $0 | 0.0% | $295.50 | -83.5% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $0 | 0.0% | $3.70 | — | US LCAP VA ETF | 808524409 |
| DLR | DIGITAL RLTY TR INC | 1,956 | $0 | 0.0% | $140.88 | +21.5% | COM | 253868103 |
| WELL | WELLTOWER INC | 2,743 | $0 | 0.0% | $95.62 | +34.6% | COM | 95040Q104 |
| IWR | ISHARES TR | 3,922 | $0 | 0.0% | $42.32 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 6,397 | $0 | 0.0% | $54.59 | -1.0% | COM | 25746U109 |
| ESML | ISHARES TR | 8,122 | $0 | 0.0% | $25.73 | — | ESG AWARE MSCI | 46435U663 |
| RPM | RPM INTL INC | 2,761 | $0 | 0.0% | $68.27 | +93.2% | COM | 749685103 |
| LRGF | ISHARES TR | 5,576 | $0 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| SMOT | VANECK ETF TRUST | 9,617 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,494 | $0 | 0.0% | $0.78 | — | FT VEST LADDERED | 33740U752 |
| PPG | PPG INDS INC | 2,718 | $0 | 0.0% | $120.96 | +0.5% | COM | 693506107 |
| DSI | ISHARES TR | 2,939 | $0 | 0.0% | $38.04 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 2,344 | $0 | 0.0% | $13.77 | — | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 1,781 | $0 | 0.0% | $148.80 | +14.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 876 | $0 | 0.0% | $243.60 | +56.7% | COM | 149123101 |
| SCHI | SCHWAB STRATEGIC TR | 14,341 | $0 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $0 | 0.0% | $146.83 | +28.9% | COM | 693475105 |
| SHEL | SHELL PLC | 4,880 | $0 | 0.0% | $21.34 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,018 | $0 | 0.0% | $276.60 | +5.1% | COM | 127387108 |
| JNK | SPDR SER TR | 3,181 | $0 | 0.0% | $1.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| USIG | ISHARES TR | 6,033 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| BOND | PIMCO ETF TR | 3,351 | $0 | 0.0% | $6443.01 | — | ACTIVE BD ETF | 72201R775 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,602 | $0 | 0.0% | $0.02 | — | FT VEST LAD | 33740U729 |
| CPNS | CALAMOS ETF TR | 11,861 | $0 | 0.0% | $0.03 | — | NASDAQ 100 STRUC | 12811T860 |
| SAP | SAP SE | 1,215 | $0 | 0.0% | $18665.61 | — | SPON ADR | 803054204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,800 | $0 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| CPRJ | CALAMOS ETF TR | 11,497 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,917 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,437 | $0 | 0.0% | $40.83 | — | LNG/SHT EQUITY | 33739P103 |
| PJUN | INNOVATOR ETFS TRUST | 7,599 | $0 | 0.0% | $27.77 | — | US EQTY PWR BUF | 45782C748 |
| HCA | HCA HEALTHCARE INC | 947 | $0 | 0.0% | $207.93 | +66.5% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $0 | 0.0% | $606.07 | +37.7% | COM | 75886F107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,137 | $0 | 0.0% | $28.66 | — | BETABUILDERS USD | 46641Q878 |
| NJUL | INNOVATOR ETFS TRUST | 4,489 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,966 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F417 |
| WFC | WELLS FARGO CO NEW | 3,999 | $0 | 0.0% | $47.50 | +40.4% | COM | 949746101 |
| INTU | INTUIT | 442 | $0 | 0.0% | $593.66 | +6.9% | COM | 461202103 |
| HAL | HALLIBURTON CO | 10,200 | $0 | 0.0% | $13.17 | +114.7% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 4,247 | $0 | 0.0% | $47.24 | +27.1% | COM | 87165B103 |
| AOR | ISHARES TR | 4,800 | $0 | 0.0% | $11.30 | — | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 8,429 | $0 | 0.0% | $33.34 | +1.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 3,590 | $0 | 0.0% | $30.07 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 781 | $0 | 0.0% | $226.32 | +51.7% | COM | 231021106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,889 | $0 | 0.0% | $17.52 | — | FT VEST LADDERED | 33740F755 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,756 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U497 |
| BND | VANGUARD BD INDEX FDS | 3,734 | $0 | 0.0% | $43.38 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 5,197 | $0 | 0.0% | $1082.36 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 7,304 | $0 | 0.0% | $8.41 | — | BROAD USD HIGH | 46435U853 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,087 | $0 | 0.0% | $4.94 | — | COM | 681936100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,531 | $0 | 0.0% | $81.62 | — | MIDCP 400 IDX | 921932885 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,034 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| IWM | ISHARES TR | 1,209 | $0 | 0.0% | $43.46 | — | RUSSELL 2000 ETF | 464287655 |
| PSEP | INNOVATOR ETFS TRUST | 6,817 | $0 | 0.0% | $1.73 | — | US EQTY PWR BUF | 45782C656 |
| UFPT | UFP TECHNOLOGIES INC | 1,074 | $0 | 0.0% | $175.15 | +66.2% | COM | 902673102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,255 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,130 | $0 | 0.0% | $0.02 | — | FT VEST SMID | 33738D820 |
| REET | ISHARES TR | 10,898 | $0 | 0.0% | $10.12 | — | GLOBAL REIT ETF | 46434V647 |
| EJUL | INNOVATOR ETFS TRUST | 10,546 | $0 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| BK | BANK NEW YORK MELLON CORP | 3,317 | $0 | 0.0% | $40.05 | +88.5% | COM | 064058100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| CB | CHUBB LIMITED | 919 | $0 | 0.0% | $221.26 | +27.2% | COM | H1467J104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,795 | $0 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| URI | UNITED RENTALS INC | 359 | $0 | 0.0% | $219.02 | +267.5% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 5,814 | $0 | 0.0% | $35.33 | +19.8% | COM | 89832Q109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,641 | $0 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| ENB | ENBRIDGE INC | 5,901 | $0 | 0.0% | $26.06 | +50.4% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 3,218 | $0 | 0.0% | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,284 | $0 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740F136 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,922 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| HYG | ISHARES TR | 3,050 | $0 | 0.0% | $342.02 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,313 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| CPSO | CALAMOS ETF TR | 9,373 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T829 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,249 | $0 | 0.0% | $25.37 | — | SMLLCP 600 IDX | 921932828 |
| SLB | SCHLUMBERGER LTD | 6,200 | $0 | 0.0% | $36.33 | +11.5% | COM STK | 806857108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,771 | $0 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| DMXF | ISHARES TR | 3,676 | $0 | 0.0% | $17.45 | — | ESG EAFE ETF | 46436E759 |
| IUSV | ISHARES TR | 2,530 | $0 | 0.0% | $34.72 | — | CORE S&P US VLU | 464287663 |
| PSX | PHILLIPS 66 | 2,050 | $0 | 0.0% | $69.52 | +75.5% | COM | 718546104 |
| PMAR | INNOVATOR ETFS TRUST | 5,788 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| PHG | KONINKLIJKE PHILIPS N V | 9,144 | $0 | 0.0% | $2612.78 | — | NY REGIS SHS NEW | 500472303 |
| CBRE | CBRE GROUP INC | 1,761 | $0 | 0.0% | $86.09 | +52.1% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 781 | $0 | 0.0% | $225.85 | +27.5% | COM | 053015103 |
| SCHR | SCHWAB STRATEGIC TR | 9,262 | $0 | 0.0% | $0.03 | — | INT-TRM U.S TRES | 808524854 |
| MCK | MCKESSON CORP | 392 | $0 | 0.0% | $455.05 | +22.5% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,016 | $0 | 0.0% | $81.31 | -6.0% | COM | 13646K108 |
| GWX | SPDR INDEX SHS FDS | 6,988 | $0 | 0.0% | $26.03 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 893 | $0 | 0.0% | $519.96 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,343 | $0 | 0.0% | $2.49 | — | FTSE RAFI 1000 | 46137V613 |
| KOCT | INNOVATOR ETFS TRUST | 7,016 | $0 | 0.0% | $21.11 | — | US SML CP PWR B | 45782C599 |
| HSY | HERSHEY CO | 1,244 | $0 | 0.0% | $180.85 | -4.4% | COM | 427866108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,846 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| — | ISHARES INC | 7,712 | $0 | 0.0% | $246.33 | — | FRONTIER AND SEL | 464286145 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,044 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| — | UNILEVER PLC | 3,672 | $0 | 0.0% | $45.22 | — | SPON ADR NEW | 904767704 |
| SUSC | ISHARES TR | 8,956 | $0 | 0.0% | $6.22 | — | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 1,686 | $0 | 0.0% | $127.44 | +12.9% | COM | 007903107 |
| ESGU | ISHARES TR | 1,567 | $0 | 0.0% | $56.17 | — | ESG AWR MSCI USA | 46435G425 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,195 | $0 | 0.0% | $8.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| ELV | ELEVANCE HEALTH INC | 542 | $0 | 0.0% | $297.18 | +37.7% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $0 | 0.0% | $399.38 | +30.4% | COM NEW | 46120E602 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,807 | $0 | 0.0% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| DEO | DIAGEO PLC | 1,543 | $0 | 0.0% | $2.26 | — | SPON ADR NEW | 25243Q205 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,095 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,792 | $0 | 0.0% | $51.73 | — | S&P500 LOW VOL | 46138E354 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,176 | $0 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| IEI | ISHARES TR | 1,675 | $0 | 0.0% | $0.45 | — | 3 7 YR TREAS BD | 464288661 |
| VXUS | VANGUARD STAR FDS | 3,237 | $0 | 0.0% | $35.63 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $0 | 0.0% | $120.80 | — | UT SER 1 | 78467X109 |
| HYDB | ISHARES TR | 4,050 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| DWX | SPDR INDEX SHS FDS | 5,408 | $0 | 0.0% | $0.04 | — | S&P INTL ETF | 78463X772 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,402 | $0 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,439 | $0 | 0.0% | $12.66 | — | SHRT DUR MNG MUN | 33739P830 |
| — | PIMCO CORPORATE & INCOME OPP | 13,036 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $0 | 0.0% | $351.26 | +104.0% | COM | 609839105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,263 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| CPSL | CALAMOS ETF TR | 7,242 | $0 | 0.0% | $0.03 | — | LADDERED S&P 500 | 12811T738 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 9,263 | $0 | 0.0% | $0.02 | — | FT VEST US EQT | 33740F185 |
| EQT | EQT CORP | 4,000 | $0 | 0.0% | $16.35 | +148.9% | COM | 26884L109 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 5,696 | $0 | 0.0% | $0.03 | — | VEST U S EQUITY | 33740F227 |
| KVUE | KENVUE INC | 8,458 | $0 | 0.0% | $20.10 | +7.9% | COM | 49177J102 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 6,863 | $0 | 0.0% | $0.03 | — | DYNAMIC MUNICIP | 47804J743 |
| KMB | KIMBERLY-CLARK CORP | 1,365 | $0 | 0.0% | $120.58 | +7.9% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 5,984 | $0 | 0.0% | $0.88 | — | FUNDAMENTAL US S | 808524763 |
| IUSG | ISHARES TR | 1,279 | $0 | 0.0% | $66.42 | — | CORE S&P US GWT | 464287671 |
| IEO | ISHARES TR | 1,937 | $0 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,504 | $0 | 0.0% | $0.11 | — | AEROSPACE DEFN | 46137V100 |
| CVS | CVS HEALTH CORP | 3,862 | $0 | 0.0% | $114.67 | -53.2% | COM | 126650100 |
| AON | AON PLC | 479 | $0 | 0.0% | $202.38 | +80.5% | SHS CL A | G0403H108 |
| DGS | WISDOMTREE TR | 3,525 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| RIO | RIO TINTO PLC | 2,886 | $0 | 0.0% | $11837.49 | — | SPONSORED ADR | 767204100 |
| VLTO | VERALTO CORP | 1,670 | $0 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 1,258 | $0 | 0.0% | $111.43 | +18.7% | COM | 988498101 |
| NKE | NIKE INC | 2,217 | $0 | 0.0% | $106.06 | -27.9% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 998 | $0 | 0.0% | $91.19 | +71.1% | COM | 03769M106 |
| — | TEMPLETON EMERGING MKTS INCO | 31,765 | $0 | 0.0% | $4.91 | — | COM | 880192109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,911 | $0 | 0.0% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 4,553 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U695 |
| NJAN | INNOVATOR ETFS TRUST | 3,274 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| PCAR | PACCAR INC | 1,506 | $0 | 0.0% | $58.76 | +76.8% | COM | 693718108 |
| INTC | INTEL CORP | 7,664 | $0 | 0.0% | $74.84 | -69.9% | COM | 458140100 |
| TPR | TAPESTRY INC | 2,336 | $0 | 0.0% | $34.72 | +54.1% | COM | 876030107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 7,155 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| IP | INTERNATIONAL PAPER CO | 2,819 | $0 | 0.0% | $35.75 | +43.6% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 7,514 | $0 | 0.0% | $21.90 | -10.6% | COM | 354613101 |
| FDVV | FIDELITY COVINGTON TRUST | 3,043 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| NOCT | INNOVATOR ETFS TRUST | 2,923 | $0 | 0.0% | $14.63 | — | GRWT100 PWR BUF | 45782C615 |
| FITB | FIFTH THIRD BANCORP | 3,493 | $0 | 0.0% | $23.42 | +83.3% | COM | 316773100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,186 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,374 | $0 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $0 | 0.0% | $22.02 | — | COM SHS | 670699107 |
| J | JACOBS SOLUTIONS INC | 1,092 | $0 | 0.0% | $101.66 | +34.0% | COM | 46982L108 |
| DKS | DICKS SPORTING GOODS INC | 639 | $0 | 0.0% | $130.91 | +55.9% | COM | 253393102 |
| WDAY | WORKDAY INC | 563 | $0 | 0.0% | $210.18 | +21.5% | CL A | 98138H101 |
| — | GLOBAL X FDS | 14,893 | $0 | 0.0% | $8.20 | — | GENOMIC BIOTECH | 37954Y434 |
| EBAY | EBAY INC. | 2,309 | $0 | 0.0% | $55.79 | +11.8% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,097 | $0 | 0.0% | $26.75 | +178.1% | COM | 14448C104 |
| GNR | SPDR INDEX SHS FDS | 2,854 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6,641 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| AZO | AUTOZONE INC | 44 | $0 | 0.0% | $922.78 | +243.1% | COM | 053332102 |
| AFL | AFLAC INC | 1,351 | $0 | 0.0% | $50.41 | +111.1% | COM | 001055102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,373 | $0 | 0.0% | $0.97 | — | LP INT UNIT | G16252101 |
| SCHO | SCHWAB STRATEGIC TR | 5,737 | $0 | 0.0% | $0.04 | — | SHT TM US TRES | 808524862 |
| NRG | NRG ENERGY INC | 1,521 | $0 | 0.0% | $46.41 | +96.6% | COM NEW | 629377508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,529 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| FDV | FEDERATED HERMES ETF TRUST | 5,046 | $0 | 0.0% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| USB | US BANCORP DEL | 2,763 | $0 | 0.0% | $40.26 | +15.8% | COM NEW | 902973304 |
| SMLF | ISHARES TR | 1,954 | $0 | 0.0% | $0.07 | — | US SML CAP EQT | 46434V290 |
| STIP | ISHARES TR | 1,315 | $0 | 0.0% | $0.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TOTALENERGIES SE | 2,397 | $0 | 0.0% | $2927.32 | — | SPONSORED ADS | 89151E109 |
| ABR | ARBOR REALTY TRUST INC | 9,460 | $0 | 0.0% | $11.62 | — | COM | 038923108 |
| NVR | NVR INC | 16 | $0 | 0.0% | $3082.77 | +195.4% | COM | 62944T105 |
| EMN | EASTMAN CHEM CO | 1,427 | $0 | 0.0% | $86.68 | +12.3% | COM | 277432100 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,361 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| CHH | CHOICE HOTELS INTL INC | 915 | $0 | 0.0% | $86.46 | +61.6% | COM | 169905106 |
| SLYG | SPDR SER TR | 1,425 | $0 | 0.0% | $8.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,234 | $0 | 0.0% | $11.41 | — | S&P 500 GARP ETF | 46137V431 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,658 | $0 | 0.0% | $52.61 | +53.3% | COM | 74251V102 |
| SCHE | SCHWAB STRATEGIC TR | 4,814 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 2,380 | $0 | 0.0% | $62.63 | -10.4% | COM NEW | 891160509 |
| KLAC | KLA CORP | 202 | $0 | 0.0% | $385.26 | +73.7% | COM NEW | 482480100 |
| FSLR | FIRST SOLAR INC | 706 | $0 | 0.0% | $216.93 | -8.2% | COM | 336433107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,426 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| SPIP | SPDR SER TR | 4,910 | $0 | 0.0% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| SPG | SIMON PPTY GROUP INC NEW | 712 | $0 | 0.0% | $99.11 | +67.1% | COM | 828806109 |
| VICR | VICOR CORP | 2,500 | $0 | 0.0% | $34.51 | +44.7% | COM | 925815102 |
| TXT | TEXTRON INC | 1,568 | $0 | 0.0% | $81.71 | +2.4% | COM | 883203101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| SCHG | SCHWAB STRATEGIC TR | 4,260 | $0 | 0.0% | $5.00 | — | US LCAP GR ETF | 808524300 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,484 | $0 | 0.0% | $41.73 | — | NAS CLNEDG GREEN | 33733E500 |
| JBL | JABIL INC | 822 | $0 | 0.0% | $69.12 | +89.4% | COM | 466313103 |
| SUB | ISHARES TR | 1,107 | $0 | 0.0% | $63.91 | — | SHRT NAT MUN ETF | 464288158 |
| FNV | FRANCO NEV CORP | 990 | $0 | 0.0% | $133.42 | -7.9% | COM | 351858105 |
| SPAB | SPDR SER TR | 4,621 | $0 | 0.0% | $0.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,041 | $0 | 0.0% | $49.60 | +24.2% | COM | 962879102 |
| MAS | MASCO CORP | 1,582 | $0 | 0.0% | $55.96 | +40.1% | COM | 574599106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,402 | $0 | 0.0% | $34.21 | — | FT VEST US EQT | 33740F748 |
| SOXX | ISHARES TR | 527 | $0 | 0.0% | $12.53 | — | ISHARES SEMICDTR | 464287523 |
| VYMI | VANGUARD WHITEHALL FDS | 1,675 | $0 | 0.0% | $20.05 | — | INTL HIGH ETF | 921946794 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,715 | $0 | 0.0% | $0.07 | — | BIOTECHNOLOGY | 46137V787 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,111 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F649 |
| FTRE | FORTREA HLDGS INC | 5,979 | $0 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| MMM | 3M CO | 870 | $0 | 0.0% | $118.96 | +7.9% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,905 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,447 | $0 | 0.0% | $73.83 | +4.1% | CL A | 192446102 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 5,475 | $0 | 0.0% | $0.02 | — | FT VEST US EQUIT | 33740U489 |
| UNM | UNUM GROUP | 1,476 | $0 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4,150 | $0 | 0.0% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| UNP | UNION PAC CORP | 463 | $0 | 0.0% | $2403.86 | -90.4% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 2,617 | $0 | 0.0% | $10.25 | — | RL EST SEL SEC | 81369Y860 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,489 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F664 |
| NSC | NORFOLK SOUTHN CORP | 450 | $0 | 0.0% | $244.64 | +1.6% | COM | 655844108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 2,248 | $0 | 0.0% | $0.05 | — | REALTY INCOME ET | 46641Q126 |
| MKL | MARKEL GROUP INC | 60 | $0 | 0.0% | $1309.15 | +26.7% | COM | 570535104 |
| CTAS | CINTAS CORP | 571 | $0 | 0.0% | $186.39 | +11.8% | COM | 172908105 |
| IHE | ISHARES TR | 1,575 | $0 | 0.0% | $0.13 | — | U.S. PHARMA ETF | 464288836 |
| MGV | VANGUARD WORLD FD | 830 | $0 | 0.0% | $0.12 | — | MEGA CAP VAL ETF | 921910840 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,055 | $0 | 0.0% | $29.90 | — | ULTRA SHRT ETF | 46641Q837 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,616 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 3,878 | $0 | 0.0% | $1.07 | — | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 3,674 | $0 | 0.0% | $0.04 | — | US MID-CAP ETF | 808524508 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,707 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| VEEV | VEEVA SYS INC | 480 | $0 | 0.0% | $196.52 | +11.9% | CL A COM | 922475108 |
| WY | WEYERHAEUSER CO MTN BE | 3,533 | $0 | 0.0% | $27.54 | +9.2% | COM NEW | 962166104 |
| CAPE | DOUBLELINE ETF TRUST | 3,346 | $0 | 0.0% | $15.78 | — | SHILLER CAPE U S | 25861R204 |
| JANJ | INNOVATOR ETFS TRUST | 4,029 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 30 | 45783Y376 |
| ES | EVERSOURCE ENERGY | 1,721 | $0 | 0.0% | $69.13 | -14.9% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 160 | $0 | 0.0% | $14.18 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 954 | $0 | 0.0% | $14.16 | — | EXPND TEC SC ETF | 464287549 |
| VTIP | VANGUARD MALVERN FDS | 2,000 | $0 | 0.0% | $45.37 | — | STRM INFPROIDX | 922020805 |
| ON | ON SEMICONDUCTOR CORP | 1,535 | $0 | 0.0% | $43.59 | +58.1% | COM | 682189105 |
| IDU | ISHARES TR | 1,001 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,459 | $0 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| MOAT | VANECK ETF TRUST | 1,028 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SKECHERS U S A INC | 1,410 | $0 | 0.0% | $0.07 | — | CL A | 830566105 |
| MGK | VANGUARD WORLD FD | 272 | $0 | 0.0% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| RUM | RUMBLE INC | 7,142 | $0 | 0.0% | $6.44 | +10.4% | COM CL A | 78137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,184 | $0 | 0.0% | $78.07 | +8.7% | COMMON STOCK | 36266G107 |
| GE | GE AEROSPACE | 560 | $0 | 0.0% | $130.45 | +35.8% | COM NEW | 369604301 |
| VICI | VICI PPTYS INC | 3,164 | $0 | 0.0% | $23.82 | +23.8% | COM | 925652109 |
| PAVE | GLOBAL X FDS | 2,268 | $0 | 0.0% | $4.04 | — | US INFR DEV ETF | 37954Y673 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,286 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| SRVR | PACER FDS TR | 3,048 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| SYY | SYSCO CORP | 1,185 | $0 | 0.0% | $64.57 | +14.5% | COM | 871829107 |
| IYJ | ISHARES TR | 672 | $0 | 0.0% | $84.04 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 872 | $0 | 0.0% | $18.51 | — | EXPANDED TECH | 464287515 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,190 | $0 | 0.0% | $0.02 | — | FLEXIBL MUN HIGH | 33740F508 |
| SPSB | SPDR SER TR | 2,900 | $0 | 0.0% | $4.27 | — | PORTFOLIO SHORT | 78464A474 |
| ABNB | AIRBNB INC | 664 | $0 | 0.0% | $158.37 | -14.9% | COM CL A | 009066101 |
| SPYX | SPDR SER TR | 1,809 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 ETF | 78468R796 |
| FCX | FREEPORT-MCMORAN INC | 2,266 | $0 | 0.0% | $36.10 | +22.0% | CL B | 35671D857 |
| IYZ | ISHARES TR | 3,215 | $0 | 0.0% | $0.03 | — | US TELECOM ETF | 464287713 |
| STLD | STEEL DYNAMICS INC | 751 | $0 | 0.0% | $103.55 | +26.0% | COM | 858119100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,600 | $0 | 0.0% | $2.84 | — | DIV RTN INT EQ | 46641Q209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 892 | $0 | 0.0% | $101.23 | -3.1% | COM | 00971T101 |
| UTES | ETFIS SER TR I | 1,336 | $0 | 0.0% | $0.06 | — | VIRTUS REAVES UT | 26923G806 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,843 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| BKNG | BOOKING HOLDINGS INC | 17 | $0 | 0.0% | $1959.09 | +143.2% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 440 | $0 | 0.0% | $171.86 | +10.5% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,446 | $0 | 0.0% | $25.44 | — | INTER TERM TREAS | 92206C706 |
| O | REALTY INCOME CORP | 1,560 | $0 | 0.0% | $52.03 | +4.8% | COM | 756109104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $0 | 0.0% | $54.40 | — | SPONS ADS REP | 191241108 |
| MFC | MANULIFE FINL CORP | 2,733 | $0 | 0.0% | $18.03 | +71.8% | COM | 56501R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 440 | $0 | 0.0% | $0.20 | — | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 1,693 | $0 | 0.0% | $0.22 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 1,221 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 1,000 | $0 | 0.0% | $69.71 | +21.2% | COM | 842587107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 3,254 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| CCEF | CALAMOS ETF TR | 2,925 | $0 | 0.0% | $0.03 | — | CEF INCOME & ARB | 12811T407 |
| LCTD | BLACKROCK ETF TRUST | 1,856 | $0 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| COMT | ISHARES U S ETF TR | 3,219 | $0 | 0.0% | $0.03 | — | GSCI CMDTY STGY | 46431W853 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,281 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| TNL | TRAVEL PLUS LEISURE CO | 1,576 | $0 | 0.0% | $43.56 | +11.1% | COM | 894164102 |
| XT | ISHARES TR | 1,342 | $0 | 0.0% | $0.05 | — | EXPONENTIAL TECH | 46434V381 |
| JLL | JONES LANG LASALLE INC | 317 | $0 | 0.0% | $136.26 | +95.6% | COM | 48020Q107 |
| GUNR | FLEXSHARES TR | 2,141 | $0 | 0.0% | $32.21 | — | MORNSTAR UPSTR | 33939L407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 632 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,240 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,411 | $0 | 0.0% | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| BIIB | BIOGEN INC | 501 | $0 | 0.0% | $290.94 | -42.0% | COM | 09062X103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,376 | $0 | 0.0% | $0.06 | — | INDIA NFTY50 EQW | 33737J802 |
| SCHH | SCHWAB STRATEGIC TR | 3,660 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| IGEB | ISHARES TR | 1,733 | $0 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| RWO | SPDR INDEX SHS FDS | 1,771 | $0 | 0.0% | $5.77 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $0 | 0.0% | $94.72 | — | S&P500 EQL UTL | 46137V274 |
| ZNOV | INNOVATOR ETFS TRUST | 3,006 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N809 |
| SPBO | SPDR SER TR | 2,630 | $0 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| SRE | SEMPRA | 857 | $0 | 0.0% | $68.35 | +23.4% | COM | 816851109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U661 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,532 | $0 | 0.0% | $28.31 | — | S&P500 HDL VOL | 46138E362 |
| EGP | EASTGROUP PPTYS INC | 455 | $0 | 0.0% | $54429.85 | — | COM | 277276101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,385 | $0 | 0.0% | $40.38 | +31.3% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 781 | $0 | 0.0% | $59.62 | +64.9% | COM | 68902V107 |
| SCMB | SCHWAB STRATEGIC TR | 2,791 | $0 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| CEG | CONSTELLATION ENERGY CORP | 322 | $0 | 0.0% | $57.50 | +330.9% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 197 | $0 | 0.0% | $135.89 | +189.6% | SHS | G8994E103 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,541 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $0 | 0.0% | $37.35 | +3.8% | COM | 320817109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $0 | 0.0% | $0.02 | — | FT VEST INTER EQ | 33740F573 |
| IOCT | INNOVATOR ETFS TRUST | 2,417 | $0 | 0.0% | $9.94 | — | INTERNATIONAL DV | 45782C631 |
| SNY | SANOFI | 1,460 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| UAL | UNITED AIRLS HLDGS INC | 717 | $0 | 0.0% | $52.97 | +59.6% | COM | 910047109 |
| PULS | PGIM ETF TR | 1,392 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| VOTE | TCW ETF TRUST | 990 | $0 | 0.0% | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| XLC | SELECT SECTOR SPDR TR | 693 | $0 | 0.0% | $0.08 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 857 | $0 | 0.0% | $7.24 | — | SHRT TRM CORP BD | 92206C409 |
| TRNO | TERRENO RLTY CORP | 1,131 | $0 | 0.0% | $22956.78 | — | COM | 88146M101 |
| WAB | WABTEC | 340 | $0 | 0.0% | $83.27 | +131.2% | COM | 929740108 |
| INGR | INGREDION INC | 475 | $0 | 0.0% | $133.62 | +5.3% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 255 | $0 | 0.0% | $230.15 | +11.8% | COM | 452308109 |
| KRG | KITE RLTY GROUP TR | 2,583 | $0 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| MU | MICRON TECHNOLOGY INC | 755 | $0 | 0.0% | $67.81 | +49.3% | COM | 595112103 |
| — | NORDSTROM INC | 2,660 | $0 | 0.0% | $35.62 | — | COM | 655664100 |
| EOCT | INNOVATOR ETFS TRUST | 2,418 | $0 | 0.0% | $14.47 | — | EMERGING MKT PWR | 45782C623 |
| CCI | CROWN CASTLE INC | 696 | $0 | 0.0% | $112.02 | -12.4% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 209 | $0 | 0.0% | $254.91 | +23.9% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 381 | $0 | 0.0% | $140.73 | +11.8% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 951 | $0 | 0.0% | $20.43 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 1,557 | $0 | 0.0% | $43.38 | -1.0% | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 952 | $0 | 0.0% | $69.96 | -0.8% | COM | 76131D103 |
| FLCG | FEDERATED HERMES ETF TRUST | 2,179 | $0 | 0.0% | $0.03 | — | MDT LARGE CAP | 31423L800 |
| PSL | INVESCO EXCHANGE TRADED FD T | 578 | $0 | 0.0% | $0.09 | — | DORSEY WRGT CSMR | 46137V886 |
| XYZ | BLOCK INC | 713 | $0 | 0.0% | $95.77 | -14.3% | CL A | 852234103 |
| TIPX | SPDR SER TR | 3,294 | $0 | 0.0% | $19.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 2,779 | $0 | 0.0% | $0.02 | — | FT VEST US SMALL | 33740F292 |
| SPYD | SPDR SER TR | 1,389 | $0 | 0.0% | $17.81 | — | PRTFLO S&P500 HI | 78468R788 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,237 | $0 | 0.0% | $0.05 | — | FTSE RAFI DEV | 46138E743 |
| CTVA | CORTEVA INC | 1,044 | $0 | 0.0% | $39.33 | +48.5% | COM | 22052L104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,292 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| GME | GAMESTOP CORP NEW | 1,874 | $0 | 0.0% | $31.61 | -18.9% | CL A | 36467W109 |
| TMSL | T ROWE PRICE ETF INC | 1,789 | $0 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| MPC | MARATHON PETE CORP | 418 | $0 | 0.0% | $119.44 | +24.6% | COM | 56585A102 |
| ROST | ROSS STORES INC | 380 | $0 | 0.0% | $123.48 | +17.5% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 372 | $0 | 0.0% | $133.65 | +16.2% | COM | 30225T102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,612 | $0 | 0.0% | $0.03 | — | EMQQ THE EMERGIN | 301505889 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,550 | $0 | 0.0% | $15.66 | +28.3% | COM | 140501107 |
| ATI | ATI INC | 1,013 | $0 | 0.0% | $19.55 | +201.6% | COM | 01741R102 |
| HUBB | HUBBELL INC | 132 | $0 | 0.0% | $123.03 | +257.3% | COM | 443510607 |
| USTB | VICTORY PORTFOLIOS II | 1,091 | $0 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,450 | $0 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| FICO | FAIR ISAAC CORP | 27 | $0 | 0.0% | $234.95 | +809.1% | COM | 303250104 |
| MINT | PIMCO ETF TR | 535 | $0 | 0.0% | $52.13 | — | ENHAN SHRT MA AC | 72201R833 |
| AMH | AMERICAN HOMES 4 RENT | 1,443 | $0 | 0.0% | $17.69 | — | CL A | 02665T306 |
| HEFA | ISHARES TR | 1,547 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| ESPO | VANECK ETF TRUST | 633 | $0 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| PRU | PRUDENTIAL FINL INC | 447 | $0 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| WPC | WP CAREY INC | 950 | $0 | 0.0% | $59.33 | — | COM | 92936U109 |
| ACWV | ISHARES INC | 464 | $0 | 0.0% | $28975.95 | — | MSCI GBL MIN VOL | 464286525 |
| ZS | ZSCALER INC | 284 | $0 | 0.0% | $70.58 | +174.2% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,060 | $0 | 0.0% | $1280.83 | — | COM | 36467J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 602 | $0 | 0.0% | $89.92 | +1.7% | COM | 459506101 |
| UFO | PROCURE ETF TRUST II | 2,199 | $0 | 0.0% | $0.02 | — | SPACE ETF | 74280R205 |
| LPLA | LPL FINL HLDGS INC | 156 | $0 | 0.0% | $146.59 | +101.7% | COM | 50212V100 |
| EIX | EDISON INTL | 633 | $0 | 0.0% | $57.70 | +36.8% | COM | 281020107 |
| IVZ | INVESCO LTD | 2,864 | $0 | 0.0% | $16.75 | +1.2% | SHS | G491BT108 |
| FELC | FIDELITY COVINGTON TRUST | 1,531 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| FENY | FIDELITY COVINGTON TRUST | 2,118 | $0 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| WSM | WILLIAMS SONOMA INC | 265 | $0 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U562 |
| HOG | HARLEY DAVIDSON INC | 1,632 | $0 | 0.0% | $36.51 | -9.3% | COM | 412822108 |
| CL | COLGATE PALMOLIVE CO | 539 | $0 | 0.0% | $68.28 | +36.3% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 774 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 302 | $0 | 0.0% | $51.52 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO | 4,939 | $0 | 0.0% | $9.64 | +2.4% | COM | 345370860 |
| IGE | ISHARES TR | 1,115 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| AGI | ALAMOS GOLD INC NEW | 2,583 | $0 | 0.0% | $11.90 | +62.1% | COM CL A | 011532108 |
| BITO | PROSHARES TR | 2,123 | $0 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| FNDC | SCHWAB STRATEGIC TR | 1,405 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| KHC | KRAFT HEINZ CO | 1,507 | $0 | 0.0% | $31.32 | -2.1% | COM | 500754106 |
| CPSN | CALAMOS ETF TR | 1,852 | $0 | 0.0% | $0.03 | — | S&P 500 STRCTURD | 12811T811 |
| ED | CONSOLIDATED EDISON INC | 510 | $0 | 0.0% | $81.52 | +16.3% | COM | 209115104 |
| AMLP | ALPS ETF TR | 955 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| IBTG | ISHARES TR | 2,004 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| 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 |
| — | ISHARES TR | 1,955 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 2,126 | $0 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTM | ISHARES TR | 2,011 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 2,264 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 2,354 | $0 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| FTDR | FRONTDOOR INC | 830 | $0 | 0.0% | $44.48 | +21.9% | COM | 35905A109 |
| APRH | INNOVATOR ETFS TRUST | 1,841 | $0 | 0.0% | $0.02 | — | PREM INCM 20 BAR | 45783Y624 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,384 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| EUSB | ISHARES TR | 1,030 | $0 | 0.0% | $27.25 | — | ESG ADV TTL USD | 46436E619 |
| AWK | AMERICAN WTR WKS CO INC NEW | 352 | $0 | 0.0% | $107.73 | +21.9% | COM | 030420103 |
| IBTO | ISHARES TR | 1,873 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| ICSH | ISHARES TR | 856 | $0 | 0.0% | $0.05 | — | ULTRA SHORT-TERM | 46434V878 |
| NVO | NOVO-NORDISK A S | 504 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| IYK | ISHARES TR | 651 | $0 | 0.0% | $5.18 | — | US CONSM STAPLES | 464287812 |
| SWK | STANLEY BLACK & DECKER INC | 538 | $0 | 0.0% | $76.96 | +14.4% | COM | 854502101 |
| DRIV | GLOBAL X FDS | 1,867 | $0 | 0.0% | $2.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $0 | 0.0% | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $0 | 0.0% | $57.49 | — | SPONSORED ADS | 01609W102 |
| PAPR | INNOVATOR ETFS TRUST | 1,156 | $0 | 0.0% | $4.28 | — | US EQT PWR BUF | 45782C870 |
| VTR | VENTAS INC | 717 | $0 | 0.0% | $50.98 | +19.0% | COM | 92276F100 |
| EMLC | VANECK ETF TRUST | 1,810 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| NOW | SERVICENOW INC | 40 | $0 | 0.0% | $163.86 | +23.6% | COM | 81762P102 |
| EXC | EXELON CORP | 1,104 | $0 | 0.0% | $23.10 | +61.3% | COM | 30161N101 |
| FND | FLOOR & DECOR HLDGS INC | 416 | $0 | 0.0% | $48.19 | +122.9% | CL A | 339750101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 610 | $0 | 0.0% | $77.87 | — | COM | 29472R108 |
| FLOT | ISHARES TR | 803 | $0 | 0.0% | $11.42 | — | FLTG RATE NT ETF | 46429B655 |
| ALK | ALASKA AIR GROUP INC | 637 | $0 | 0.0% | $48.82 | +7.7% | COM | 011659109 |
| EEM | ISHARES TR | 988 | $0 | 0.0% | $15.21 | — | MSCI EMG MKT ETF | 464287234 |
| EBND | SPDR SER TR | 2,054 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| FDX | FEDEX CORP | 143 | $0 | 0.0% | $260.44 | +4.3% | COM | 31428X106 |
| PNOV | INNOVATOR ETFS TRUST | 1,065 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| CPNQ | CALAMOS ETF TR | 1,621 | $0 | 0.0% | $0.02 | — | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 1,649 | $0 | 0.0% | $0.02 | — | S&P 500 STRUCTU | 12811T795 |
| SUSB | ISHARES TR | 1,656 | $0 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| PAYC | PAYCOM SOFTWARE INC | 188 | $0 | 0.0% | $340.56 | -40.7% | COM | 70432V102 |
| BMO | BANK MONTREAL QUE | 405 | $0 | 0.0% | $66.81 | +36.3% | COM | 063671101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,531 | $0 | 0.0% | $0.01 | — | COM | 338478100 |
| BWA | BORGWARNER INC | 1,218 | $0 | 0.0% | $36.68 | -8.8% | COM | 099724106 |
| MDYG | SPDR SER TR | 445 | $0 | 0.0% | $1.44 | — | S&P 400 MDCP GRW | 78464A821 |
| ILCB | ISHARES TR | 482 | $0 | 0.0% | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $0 | 0.0% | $4.64 | +107.8% | CLASS A COM | 836100107 |
| VDC | VANGUARD WORLD FD | 179 | $0 | 0.0% | $13.98 | — | CONSUM STP ETF | 92204A207 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1,518 | $0 | 0.0% | $0.03 | — | SHS | 14021N105 |
| MRVL | MARVELL TECHNOLOGY INC | 343 | $0 | 0.0% | $85.70 | +7.9% | COM | 573874104 |
| BKLC | BNY MELLON ETF TRUST | 330 | $0 | 0.0% | $0.11 | — | US LRG CP CORE | 09661T107 |
| AVB | AVALONBAY CMNTYS INC | 165 | $0 | 0.0% | $175.45 | +23.3% | COM | 053484101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,210 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| EMBC | EMBECTA CORP | 1,753 | $0 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| GEV | GE VERNOVA INC | 109 | $0 | 0.0% | $221.59 | +40.8% | COM | 36828A101 |
| JKHY | HENRY JACK & ASSOC INC | 206 | $0 | 0.0% | $162.49 | +8.3% | COM | 426281101 |
| ISTB | ISHARES TR | 749 | $0 | 0.0% | $24.44 | — | CORE 1 5 YR USD | 46432F859 |
| LIT | GLOBAL X FDS | 885 | $0 | 0.0% | $40.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| CM | CANADIAN IMPERIAL BK COMM | 572 | $0 | 0.0% | $41.57 | +48.1% | COM | 136069101 |
| OWL | BLUE OWL CAPITAL INC | 1,518 | $0 | 0.0% | $17.93 | +27.7% | COM CL A | 09581B103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,646 | $0 | 0.0% | $33.80 | — | COM | 03064D108 |
| APH | AMPHENOL CORP NEW | 502 | $0 | 0.0% | $61.83 | +12.1% | CL A | 032095101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 731 | $0 | 0.0% | $23.68 | — | INTL BD OPP ETF | 46641Q852 |
| TEL | TE CONNECTIVITY PLC | 236 | $0 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517 | $0 | 0.0% | $83.30 | -19.6% | COM | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,578 | $0 | 0.0% | $18.22 | +12.2% | COM | 42824C109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F458 |
| SBLK | STAR BULK CARRIERS CORP. | 2,284 | $0 | 0.0% | $19.72 | -5.8% | SHS PAR | Y8162K204 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 870 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| ASH | ASHLAND INC | 462 | $0 | 0.0% | $86.22 | -10.2% | COM | 044186104 |
| SHYD | VANECK ETF TRUST | 1,456 | $0 | 0.0% | $17.39 | — | SHRT HGH YLD MUN | 92189F387 |
| PJAN | INNOVATOR ETFS TRUST | 775 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| IRM | IRON MTN INC DEL | 300 | $0 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| RY | ROYAL BK CDA | 262 | $0 | 0.0% | $86.65 | +42.5% | COM | 780087102 |
| ARM | ARM HOLDINGS PLC | 258 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| CMBS | ISHARES TR | 677 | $0 | 0.0% | $0.05 | — | CMBS ETF | 46429B366 |
| CPNJ | CALAMOS ETF TR | 1,268 | $0 | 0.0% | $0.02 | — | NASDAQ 100 STRUC | 12811T878 |
| VMC | VULCAN MATLS CO | 123 | $0 | 0.0% | $213.93 | +24.7% | COM | 929160109 |
| — | PIMCO CALIF MUN INCOME FD | 3,409 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| NOBL | PROSHARES TR | 308 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,317 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 318 | $0 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $0 | 0.0% | $212.43 | +118.2% | COM | 92532F100 |
| DFAS | DIMENSIONAL ETF TRUST | 484 | $0 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,634 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 1,200 | $0 | 0.0% | $85.05 | -72.5% | UNIT 99/99/9999 | 143658300 |
| REG | REGENCY CTRS CORP | 408 | $0 | 0.0% | $56.77 | +22.8% | COM | 758849103 |
| RACE | FERRARI N V | 70 | $0 | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 982 | $0 | 0.0% | $0.03 | — | FT VEST US EQ MA | 33740U521 |
| CNI | CANADIAN NATL RY CO | 300 | $0 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| VIGI | VANGUARD WHITEHALL FDS | 379 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| FNF | FIDELITY NATIONAL FINANCIAL | 525 | $0 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| VDE | VANGUARD WORLD FD | 240 | $0 | 0.0% | $24.77 | — | ENERGY ETF | 92204A306 |
| EXPD | EXPEDITORS INTL WASH INC | 266 | $0 | 0.0% | $90.91 | +29.1% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 339 | $0 | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| FNDE | SCHWAB STRATEGIC TR | 1,005 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| HSBC | HSBC HLDGS PLC | 586 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 352 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| CPT | CAMDEN PPTY TR | 249 | $0 | 0.0% | $67.74 | +68.9% | SH BEN INT | 133131102 |
| FMDE | FIDELITY COVINGTON TRUST | 838 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,334 | $0 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 511 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| FTV | FORTIVE CORP | 371 | $0 | 0.0% | $48.63 | +17.4% | COM | 34959J108 |
| XLI | SELECT SECTOR SPDR TR | 212 | $0 | 0.0% | $0.13 | — | INDL | 81369Y704 |
| HSIC | HENRY SCHEIN INC | 400 | $0 | 0.0% | $70.39 | +2.0% | COM | 806407102 |
| NGG | NATIONAL GRID PLC | 479 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| IBDV | ISHARES TR | 1,250 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 1,320 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| — | BLACKROCK SCIENCE & TECHNOLO | 734 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| AER | AERCAP HOLDINGS NV | 269 | $0 | 0.0% | $92.64 | +2.6% | SHS | N00985106 |
| QS | QUANTUMSCAPE CORP | 5,100 | $0 | 0.0% | $22.59 | -76.8% | COM CL A | 74767V109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 469 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| BXP | BXP INC | 355 | $0 | 0.0% | $502.52 | -84.8% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,569 | $0 | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $0 | 0.0% | $16.47 | +42.9% | COM | 7591EP100 |
| — | EATON VANCE ENHANCED EQUITY | 1,100 | $0 | 0.0% | $0.02 | — | COM | 278277108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 997 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| LIN | LINDE PLC | 60 | $0 | 0.0% | $407.51 | +10.1% | SHS | G54950103 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $0 | 0.0% | $0.02 | — | INNOVATOR INTER | 45783Y533 |
| DBND | DOUBLELINE ETF TRUST | 560 | $0 | 0.0% | $0.04 | — | OPPORTUNISTIC BD | 25861R105 |
| HWM | HOWMET AEROSPACE INC | 230 | $0 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| HACK | AMPLIFY ETF | 330 | $0 | 0.0% | $0.06 | — | TR AMPLIFY CYBERSEC | 032108664 |
| SONY | SONY GROUP CORP | 1,170 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 835699307 |
| KOMP | SPDR SER TR | 491 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| TECK | TECK RESOURCES LTD | 627 | $0 | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,066 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| GTLS | CHART INDS INC | 129 | $0 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| ESS | ESSEX PPTY TR INC | 87 | $0 | 0.0% | $221.46 | +27.4% | COM | 297178105 |
| KAUG | INNOVATOR ETFS TRUST | 998 | $0 | 0.0% | $0.03 | — | US SMALL CAP PWR | 45783Y137 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $0 | 0.0% | $0.03 | — | EQUITY DEFIN 1YR | 45784N700 |
| NANR | SPDR INDEX SHS FDS | 466 | $0 | 0.0% | $0.05 | — | S&P NORTH AMER | 78463X152 |
| VFMO | VANGUARD WELLINGTON FD | 144 | $0 | 0.0% | $0.16 | — | US MOMENTUM | 921935508 |
| TAN | INVESCO EXCH TRADED FD TR II | 725 | $0 | 0.0% | $31.82 | — | SOLAR ETF | 46138G706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96 | $0 | 0.0% | $214.98 | +13.6% | COM | 43300A203 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,885 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| FIS | FIDELITY NATL INFORMATION SV | 306 | $0 | 0.0% | $107.63 | -22.0% | COM | 31620M106 |
| RELX | RELX PLC | 522 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| VEGN | ETF SER SOLUTIONS | 444 | $0 | 0.0% | $0.04 | — | US VEGAN CLIMATE | 26922A297 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $0 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| HPQ | HP INC | 725 | $0 | 0.0% | $32.43 | +5.5% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 129 | $0 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 266 | $0 | 0.0% | $62.92 | +35.3% | SHS | G02602103 |
| VOX | VANGUARD WORLD FD | 149 | $0 | 0.0% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| VXF | VANGUARD INDEX FDS | 122 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $0 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| FSTA | FIDELITY COVINGTON TRUST | 463 | $0 | 0.0% | $5.81 | — | CONSMR STAPLES | 316092303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 436 | $0 | 0.0% | $45.07 | +14.6% | COM | 064149107 |
| ISCF | ISHARES TR | 721 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| NFG | NATIONAL FUEL GAS CO | 385 | $0 | 0.0% | $58.47 | +4.8% | COM | 636180101 |
| CRON | CRONOS GROUP INC | 11,100 | $0 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| FEMB | FIRST TR EXCH TRADED FD III | 854 | $0 | 0.0% | $30.41 | — | EME MRK BD ETF | 33739P202 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 953 | $0 | 0.0% | $0.03 | — | INTL DEV DYNAMIC | 46138J437 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107 | $0 | 0.0% | $305.86 | -28.0% | CL A | 78410G104 |
| IXN | ISHARES TR | 259 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 172 | $0 | 0.0% | $12066.64 | — | MICRO-CAP ETF | 464288869 |
| ADC | AGREE RLTY CORP | 319 | $0 | 0.0% | $19161.40 | — | COM | 008492100 |
| MRSH | MARSH & MCLENNAN COS INC | 105 | $0 | 0.0% | $155.67 | +39.9% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39 | $0 | 0.0% | $2613.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| — | INTERPUBLIC GROUP COS INC | 766 | $0 | 0.0% | $29.08 | -1.9% | COM | 460690100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 276 | $0 | 0.0% | $73.17 | +2.0% | SHS | G25839104 |
| EWY | ISHARES INC | 407 | $0 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 460 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U307 |
| COWZ | PACER FDS TR | 369 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| GII | SPDR INDEX SHS FDS | 350 | $0 | 0.0% | $35.59 | — | S&P GBLINF ETF | 78463X855 |
| MDYV | SPDR SER TR | 262 | $0 | 0.0% | $22.54 | — | S&P 400 MDCP VAL | 78464A839 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 949 | $0 | 0.0% | $0.02 | — | FT VEST INTE | 33740F656 |
| PWR | QUANTA SVCS INC | 65 | $0 | 0.0% | $272.16 | +18.0% | COM | 74762E102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 267 | $0 | 0.0% | $0.08 | — | RBA INDL ETF | 33738R704 |
| INVH | INVITATION HOMES INC | 667 | $0 | 0.0% | $24.41 | +30.5% | COM | 46187W107 |
| IPAC | ISHARES TR | 347 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| MAA | MID-AMER APT CMNTYS INC | 134 | $0 | 0.0% | $147.56 | +1.4% | COM | 59522J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116 | $0 | 0.0% | $30.72 | +36.2% | COM CL A | 45841N107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $0 | 0.0% | $28.15 | -59.1% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $94.86 | +131.7% | COM | 11133T103 |
| CCJ | CAMECO CORP | 387 | $0 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| LNG | CHENIERE ENERGY INC | 93 | $0 | 0.0% | $177.28 | +14.5% | COM NEW | 16411R208 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U513 |
| PPH | VANECK ETF TRUST | 232 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| XEL | XCEL ENERGY INC | 297 | $0 | 0.0% | $54.71 | +17.8% | COM | 98389B100 |
| — | SUMMIT MATLS INC | 395 | $0 | 0.0% | $18.55 | — | CL A | 86614U100 |
| BOTZ | GLOBAL X FDS | 621 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,756 | $0 | 0.0% | $6.34 | — | PFD ETF | 46138E511 |
| WDC | WESTERN DIGITAL CORP | 311 | $0 | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| MOO | VANECK ETF TRUST | 298 | $0 | 0.0% | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 437 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| URA | GLOBAL X FDS | 695 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| AAL | AMERICAN AIRLS GROUP INC | 1,104 | $0 | 0.0% | $20.92 | -31.3% | COM | 02376R102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 601 | $0 | 0.0% | $0.03 | — | SHS | 14021D107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $0 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| BAUG | INNOVATOR ETFS TRUST | 444 | $0 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| AIV | APARTMENT INVT & MGMT CO | 2,048 | $0 | 0.0% | $6.25 | — | CL A | 03748R747 |
| ITA | ISHARES TR | 134 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| CPER | UNITED STS COMMODITY INDEX F | 742 | $0 | 0.0% | $0.03 | — | CM REP COPP FD | 911718104 |
| NWL | NEWELL BRANDS INC | 1,941 | $0 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| IX | ORIX CORP | 175 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 686330101 |
| SDG | ISHARES TR | 259 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| — | LUCID GROUP INC | 6,000 | $0 | 0.0% | $0.94 | — | COM | 549498103 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $156.51 | +52.8% | COM | 315616102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 217 | $0 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 610 | $0 | 0.0% | $35.00 | — | S&P500 EQL STP | 46137V373 |
| REMX | VANECK ETF TRUST | 453 | $0 | 0.0% | $0.05 | — | RARE EARTH AND S | 92189H805 |
| IYF | ISHARES TR | 156 | $0 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| FELG | FIDELITY COVINGTON TRUST | 472 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| MTN | VAIL RESORTS INC | 91 | $0 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $0 | 0.0% | $127.33 | -31.9% | COM | 83088M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262 | $0 | 0.0% | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| THC | TENET HEALTHCARE CORP | 133 | $0 | 0.0% | $150.91 | -1.5% | COM NEW | 88033G407 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,449 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| PDN | INVESCO EXCH TRADED FD TR II | 519 | $0 | 0.0% | $0.03 | — | FTSE RAFI SML | 46138E735 |
| UBER | UBER TECHNOLOGIES INC | 271 | $0 | 0.0% | $55.32 | +29.1% | COM | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,461 | $0 | 0.0% | $12.73 | — | COM | 670657105 |
| ING | ING GROEP N.V. | 1,049 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 3,988 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| IMCB | ISHARES TR | 208 | $0 | 0.0% | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| USRT | ISHARES TR | 262 | $0 | 0.0% | $1.16 | — | CRE U S REIT ETF | 464288521 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206 | $0 | 0.0% | $23.80 | +144.7% | CL A | 69608A108 |
| ESTC | ELASTIC N V | 158 | $0 | 0.0% | $98.62 | -6.3% | ORD SHS | N14506104 |
| ARKK | ARK ETF TR | 285 | $0 | 0.0% | $42.88 | — | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259 | $0 | 0.0% | $61.30 | -1.7% | COM | 169656105 |
| HR | HEALTHCARE RLTY TR | 957 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| AOM | ISHARES TR | 379 | $0 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| HYDW | DBX ETF TR | 340 | $0 | 0.0% | $36.13 | — | XTRACKERS LOW | 233051267 |
| GLW | CORNING INC | 314 | $0 | 0.0% | $39.22 | +18.2% | COM | 219350105 |
| TRI | THOMSON REUTERS CORP | 93 | $0 | 0.0% | $161.76 | +0.1% | COM | 884903808 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| GPC | GENUINE PARTS CO | 130 | $0 | 0.0% | $127.41 | -5.7% | COM | 372460105 |
| COWG | PACER FDS TR | 461 | $0 | 0.0% | $0.02 | — | US LRG CP CASH | 69374H360 |
| EPR | EPR PPTYS | 329 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $0 | 0.0% | $14.91 | — | S&P500 EQL TEC | 46137V282 |
| AME | AMETEK INC | 83 | $0 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| MLPX | GLOBAL X FDS | 250 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| RNR | RENAISSANCERE HLDGS LTD | 59 | $0 | 0.0% | $241.27 | +11.3% | COM | G7496G103 |
| BUZZ | VANECK ETF TRUST | 600 | $0 | 0.0% | $0.01 | — | SOCIAL SENTIMENT | 92189H839 |
| SIVR | ABRDN SILVER ETF TRUST | 507 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 256 | $0 | 0.0% | $0.05 | — | ROBO GLB ETF | 301505707 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,993 | $0 | 0.0% | $7.44 | — | COM | 09253R105 |
| SCHK | SCHWAB STRATEGIC TR | 504 | $0 | 0.0% | $16.34 | — | 1000 INDEX ETF | 808524722 |
| — | PARAMOUNT GLOBAL | 1,382 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| SKT | TANGER INC | 400 | $0 | 0.0% | $0.04 | — | COM | 875465106 |
| SUI | SUN CMNTYS INC | 116 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 162 | $0 | 0.0% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| DOV | DOVER CORP | 76 | $0 | 0.0% | $181.73 | +6.2% | COM | 260003108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 853 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 347 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $0 | 0.0% | $0.02 | — | FT VEST INT EQ M | 33740U828 |
| SU | SUNCOR ENERGY INC NEW | 369 | $0 | 0.0% | $37.11 | +0.7% | COM | 867224107 |
| CALF | PACER FDS TR | 296 | $0 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 276 | $0 | 0.0% | $34.30 | — | TOTAL RETURN | 46090A804 |
| GRNY | TIDAL ETF TR | 650 | $0 | 0.0% | $0.02 | — | FUNDSTRAT GRANNY | 886364231 |
| DTE | DTE ENERGY CO | 109 | $0 | 0.0% | $81.32 | +45.6% | COM | 233331107 |
| ILMN | ILLUMINA INC | 100 | $0 | 0.0% | $207.24 | -31.3% | COM | 452327109 |
| EVGO | EVGO INC | 3,271 | $0 | 0.0% | $3.77 | +68.8% | CL A COM | 30052F100 |
| VPU | VANGUARD WORLD FD | 80 | $0 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| SHOP | SHOPIFY INC | 123 | $0 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| IYT | ISHARES TR | 192 | $0 | 0.0% | $57.51 | — | US TRSPRTION | 464287192 |
| FPI | FARMLAND PARTNERS INC | 1,139 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| COR | CENCORA INC | 57 | $0 | 0.0% | $216.50 | +7.7% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 220 | $0 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $0 | 0.0% | $35.84 | — | FIRST TR ENH NEW | 33739Q408 |
| GDX | VANECK ETF TRUST | 393 | $0 | 0.0% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $0 | 0.0% | $536.17 | +5.1% | COM | 573284106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 272 | $0 | 0.0% | $33.19 | — | US VALUE FACTR | 46641Q753 |
| IBDR | ISHARES TR | 490 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| ARGX | ARGENX SE | 19 | $0 | 0.0% | $0.55 | — | SPONSORED ADR | 04016X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103 | $0 | 0.0% | $94.31 | +13.6% | SHS | V5633W109 |
| XYL | XYLEM INC | 100 | $0 | 0.0% | $72.80 | +71.3% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 137 | $0 | 0.0% | $35.94 | +176.7% | COM | 45687V106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| AGGY | WISDOMTREE TR | 272 | $0 | 0.0% | $49.62 | — | YIELD ENHANCD US | 97717X511 |
| CAH | CARDINAL HEALTH INC | 106 | $0 | 0.0% | $113.45 | +1.2% | COM | 14149Y108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 934 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 117 | $0 | 0.0% | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 146 | $0 | 0.0% | $93.71 | -10.5% | COM | 70450Y103 |
| HDEF | DBX ETF TR | 478 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| ARCC | ARES CAPITAL CORP | 485 | $0 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| LW | LAMB WESTON HLDGS INC | 165 | $0 | 0.0% | $80.29 | -9.6% | COM | 513272104 |
| DFIC | DIMENSIONAL ETF TRUST | 443 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| WBD | WARNER BROS DISCOVERY INC | 1,125 | $0 | 0.0% | $13.06 | -28.8% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $0 | 0.0% | $297.82 | +43.8% | SHS | L8681T102 |
| ICLN | ISHARES TR | 1,004 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| IDGT | ISHARES TR | 138 | $0 | 0.0% | $50.72 | — | US DIGITAL INFRA | 464287531 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 530 | $0 | 0.0% | $0.02 | — | AGGREGATE BOND E | 82889N723 |
| JMBS | JANUS DETROIT STR TR | 255 | $0 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| MGA | MAGNA INTL INC | 253 | $0 | 0.0% | $40.54 | +1.5% | COM | 559222401 |
| PTC | PTC INC | 56 | $0 | 0.0% | $175.74 | +7.9% | COM | 69370C100 |
| HYLB | DBX ETF TR | 267 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| PDD | PDD HOLDINGS INC | 99 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| SNA | SNAP ON INC | 30 | $0 | 0.0% | $300.71 | +8.9% | COM | 833034101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 130 | $0 | 0.0% | $0.05 | — | SHS REP COM UT | 389637109 |
| SOLV | SOLVENTUM CORP | 156 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VFH | VANGUARD WORLD FD | 83 | $0 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $0 | 0.0% | $0.03 | — | INVESCO BULLETSH | 46139W817 |
| DASH | DOORDASH INC | 59 | $0 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 482 | $0 | 0.0% | $0.02 | — | BULLETSHS 31 MUN | 46138J411 |
| HAIL | SPDR SER TR | 356 | $0 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $0 | 0.0% | $0.03 | — | BULLETSHARES 203 | 46139W775 |
| OMER | OMEROS CORP | 1,000 | $0 | 0.0% | $19.45 | -64.7% | COM | 682143102 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $82.88 | +67.3% | COM | 049560105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 403 | $0 | 0.0% | $0.03 | — | BULLETSHS 32 MUN | 46139W833 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $0 | 0.0% | $0.02 | — | CLEAN ENERGY ETF | 316092253 |
| HDB | HDFC BANK LTD | 136 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| — | VERRICA PHARMACEUTICALS INC | 13,300 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| RYAAY | RYANAIR HOLDINGS PLC | 199 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 783513203 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 399 | $0 | 0.0% | $20.72 | — | VEST BUFFERED | 33740U760 |
| IHF | ISHARES TR | 185 | $0 | 0.0% | $0.05 | — | US HLTHCR PR ETF | 464288828 |
| IYH | ISHARES TR | 150 | $0 | 0.0% | $0.11 | — | US HLTHCARE ETF | 464287762 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $0 | 0.0% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| IMO | IMPERIAL OIL LTD | 151 | $0 | 0.0% | $54.08 | +30.0% | COM NEW | 453038408 |
| YOLO | ADVISORSHARES TR | 3,886 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| IQV | IQVIA HLDGS INC | 47 | $0 | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $0 | 0.0% | $0.02 | — | ELEC VEHS & FUTR | 316092220 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $0 | 0.0% | $34.90 | +48.3% | COM | 039483102 |
| PHIN | PHINIA INC | 177 | $0 | 0.0% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| RTH | VANECK ETF TRUST | 40 | $0 | 0.0% | $0.19 | — | RETAIL ETF | 92189F684 |
| DBEF | DBX ETF TR | 224 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| YUMC | YUM CHINA HLDGS INC | 177 | $0 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 114 | $0 | 0.0% | $70.63 | +12.7% | COM | 44267T102 |
| KB | KB FINL GROUP INC | 162 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| IMTM | ISHARES TR | 242 | $0 | 0.0% | $0.04 | — | MSCI INTL MOMENT | 46434V449 |
| OMC | OMNICOM GROUP INC | 108 | $0 | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $0 | 0.0% | $5.63 | — | ADS | 49639K101 |
| MRNA | MODERNA INC | 199 | $0 | 0.0% | $119.23 | -59.9% | COM | 60770K107 |
| IAUM | ISHARES GOLD TR | 320 | $0 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| TRV | TRAVELERS COMPANIES INC | 35 | $0 | 0.0% | $153.17 | +59.9% | COM | 89417E109 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $0 | 0.0% | $21.66 | — | SHORT DURATION H | 31423L206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 157 | $0 | 0.0% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 91 | $0 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| FPEI | FIRST TR EXCH TRADED FD III | 440 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| HUBS | HUBSPOT INC | 11 | $0 | 0.0% | $511.48 | +25.7% | COM | 443573100 |
| PIO | INVESCO EXCH TRADED FD TR II | 193 | $0 | 0.0% | $0.04 | — | GLOBAL WATER | 46138E651 |
| CALM | CAL MAINE FOODS INC | 81 | $0 | 0.0% | $62.18 | +37.4% | COM NEW | 128030202 |
| INDA | ISHARES TR | 155 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| CNRG | SPDR SER TR | 129 | $0 | 0.0% | $65.37 | — | S&P KENSHO CLEAN | 78468R655 |
| RCEL | AVITA MEDICAL INC | 652 | $0 | 0.0% | $23.25 | -49.3% | COM | 05380C102 |
| UE | URBAN EDGE PPTYS | 395 | $0 | 0.0% | $12.66 | — | COM | 91704F104 |
| CWB | SPDR SER TR | 100 | $0 | 0.0% | $11.12 | — | BBG CONV SEC ETF | 78464A359 |
| PSTL | POSTAL REALTY TRUST INC | 592 | $0 | 0.0% | $14.17 | — | CL A | 73757R102 |
| GLOB | GLOBANT S A | 35 | $0 | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 149 | $0 | 0.0% | $0.05 | — | FINLS ALPHADEX | 33734X135 |
| VST | VISTRA CORP | 58 | $0 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $0 | 0.0% | $253.85 | +13.5% | COM | 363576109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $0 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| EIDO | ISHARES TR | 439 | $0 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| HMC | HONDA MOTOR LTD | 265 | $0 | 0.0% | $29.20 | — | ADR ECH CNV IN 3 | 438128308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 695 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| RJF | RAYMOND JAMES FINL INC | 48 | $0 | 0.0% | $124.61 | +19.2% | COM | 754730109 |
| VTRS | VIATRIS INC | 559 | $0 | 0.0% | $11.95 | -2.6% | COM | 92556V106 |
| SAFE | SAFEHOLD INC | 358 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| CAG | CONAGRA BRANDS INC | 248 | $0 | 0.0% | $25.63 | +3.2% | COM | 205887102 |
| ACHR | ARCHER AVIATION INC | 740 | $0 | 0.0% | $9.79 | -43.2% | COM CL A | 03945R102 |
| ANET | ARISTA NETWORKS INC | 60 | $0 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 21 | $0 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| STM | STMICROELECTRONICS N V | 266 | $0 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| IYR | ISHARES TR | 75 | $0 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $0 | 0.0% | $16.08 | — | COM | 09249N101 |
| — | CHARGEPOINT HOLDINGS INC | 6,987 | $0 | 0.0% | $9.27 | — | COM CL A | 15961R105 |
| DFAI | DIMENSIONAL ETF TRUST | 231 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| DKNG | DRAFTKINGS INC NEW | 200 | $0 | 0.0% | $14.08 | +181.8% | COM CL A | 26142V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $0 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| EVSD | MORGAN STANLEY ETF TRUST | 131 | $0 | 0.0% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| LEN | LENNAR CORP | 50 | $0 | 0.0% | $121.70 | +31.2% | CL A | 526057104 |
| JBGS | JBG SMITH PPTYS | 395 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| NEM | NEWMONT CORP | 164 | $0 | 0.0% | $39.39 | +13.3% | COM | 651639106 |
| SEE | SEALED AIR CORP NEW | 185 | $0 | 0.0% | $33.75 | +2.8% | COM | 81211K100 |
| EXAS | EXACT SCIENCES CORP | 113 | $0 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 182 | $0 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| CX | CEMEX SAB DE CV | 1,152 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| ITT | ITT INC | 44 | $0 | 0.0% | $135.73 | +10.3% | COM | 45073V108 |
| — | HESS CORP | 43 | $0 | 0.0% | $99.30 | — | COM | 42809H107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 77 | $0 | 0.0% | $0.08 | — | MID CP GR ALPH | 33737M102 |
| GNRC | GENERAC HLDGS INC | 36 | $0 | 0.0% | $152.59 | +13.2% | COM | 368736104 |
| IBUY | AMPLIFY ETF TR | 93 | $0 | 0.0% | $0.05 | — | ONLIN RETL ETF | 032108102 |
| SFM | SPROUTS FMRS MKT INC | 51 | $0 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| SON | SONOCO PRODS CO | 131 | $0 | 0.0% | $53.73 | -8.8% | COM | 835495102 |
| SRLN | SSGA ACTIVE ETF TR | 140 | $0 | 0.0% | $64.31 | — | BLACKSTONE SENR | 78467V608 |
| ALV | AUTOLIV INC | 61 | $0 | 0.0% | $96.37 | -2.8% | COM | 052800109 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $0 | 0.0% | $275.79 | +0.1% | COM | 773903109 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,059 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $0 | 0.0% | $49.60 | +15.1% | CL A | 781846209 |
| SBRA | SABRA HEALTH CARE REIT INC | 273 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| DTM | DT MIDSTREAM INC | 54 | $0 | 0.0% | $35.96 | +155.2% | COMMON STOCK | 23345M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $0 | 0.0% | $143.15 | -25.9% | COM | 98956P102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $0 | 0.0% | $46.09 | — | MID CAP VAL FD | 33737M201 |
| HNDL | STRATEGY SHS | 217 | $0 | 0.0% | $2.78 | — | NS 7HANDL IDX | 86280R506 |
| JOBY | JOBY AVIATION INC | 596 | $0 | 0.0% | $10.08 | -34.2% | COMMON STOCK | G65163100 |
| DXCM | DEXCOM INC | 68 | $0 | 0.0% | $97.74 | -24.3% | COM | 252131107 |
| VCTR | VICTORY CAP HLDGS INC | 82 | $0 | 0.0% | $49.51 | +23.6% | COM CL A | 92645B103 |
| CIEN | CIENA CORP | 58 | $0 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| MXCT | MAXCYTE INC | 1,266 | $0 | 0.0% | $5.49 | -31.2% | COM | 57777K106 |
| VNT | VONTIER CORPORATION | 150 | $0 | 0.0% | $31.19 | +18.3% | COM | 928881101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66 | $0 | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| HYGH | ISHARES U S ETF TR | 54 | $0 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| BF/B | BROWN FORMAN CORP | 136 | $0 | 0.0% | $53.23 | -20.1% | CL B | 115637209 |
| BYD | BOYD GAMING CORP | 74 | $0 | 0.0% | $58.21 | +19.2% | COM | 103304101 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $0 | 0.0% | $2.08 | — | COM BENE INTER | 092524107 |
| AVAV | AEROVIRONMENT INC | 26 | $0 | 0.0% | $179.84 | +8.8% | COM | 008073108 |
| — | BERRY GLOBAL GROUP INC | 66 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | AZEK CO INC | 88 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $0 | 0.0% | $93.20 | +5.3% | ORD SHS | G7997R103 |
| WBS | WEBSTER FINL CORP | 68 | $0 | 0.0% | $54.20 | +1.3% | COM | 947890109 |
| OSG | AMBAC FINL GROUP INC | 325 | $0 | 0.0% | $13.55 | -11.1% | COM NEW | 023139884 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $0 | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| GWW | GRAINGER W W INC | 4 | $0 | 0.0% | $621.54 | +79.6% | COM | 384802104 |
| — | H & E EQUIPMENT SERVICES INC | 90 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| VIS | VANGUARD WORLD FD | 14 | $0 | 0.0% | $0.20 | — | INDUSTRIAL ETF | 92204A603 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 190 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| FBP | FIRST BANCORP P R | 226 | $0 | 0.0% | $19.57 | -0.0% | COM NEW | 318672706 |
| TOL | TOLL BROTHERS INC | 33 | $0 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 30 | $0 | 0.0% | $62.82 | +96.9% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 75 | $0 | 0.0% | $196.66 | -72.9% | COM | 29786A106 |
| DY | DYCOM INDS INC | 23 | $0 | 0.0% | $180.45 | +2.5% | COM | 267475101 |
| RS | RELIANCE INC | 16 | $0 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| COTY | COTY INC | 573 | $0 | 0.0% | $9.54 | -19.4% | COM CL A | 222070203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $0 | 0.0% | $17.77 | -32.2% | COM | 185899101 |
| CME | CME GROUP INC | 18 | $0 | 0.0% | $158.07 | +39.0% | COM | 12572Q105 |
| TLH | ISHARES TR | 40 | $0 | 0.0% | $0.21 | — | 10-20 YR TRS ETF | 464288653 |
| REXR | REXFORD INDL RLTY INC | 105 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| OPCH | OPTION CARE HEALTH INC | 180 | $0 | 0.0% | $30.69 | -17.7% | COM NEW | 68404L201 |
| KEX | KIRBY CORP | 34 | $0 | 0.0% | $119.27 | +1.0% | COM | 497266106 |
| NTNX | NUTANIX INC | 66 | $0 | 0.0% | $54.94 | +19.0% | CL A | 67059N108 |
| RITM | RITHM CAPITAL CORP | 335 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| FWONK | LIBERTY MEDIA CORP DEL | 44 | $0 | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 52 | $0 | 0.0% | $7.38 | — | SMALL & MID CAP | 46641Q118 |
| PBF | PBF ENERGY INC | 106 | $0 | 0.0% | $36.33 | -16.2% | CL A | 69318G106 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $0 | 0.0% | $30.36 | +43.2% | SUB VTG SHS | 36168Q104 |
| STLA | STELLANTIS N.V | 258 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| TNK | TEEKAY TANKERS LTD | 69 | $0 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| DCI | DONALDSON INC | 39 | $0 | 0.0% | $59.12 | +22.1% | COM | 257651109 |
| PFF | ISHARES TR | 94 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 144 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| NVMI | NOVA LTD | 17 | $0 | 0.0% | $213.31 | -9.9% | COM | M7516K103 |
| FROG | JFROG LTD | 116 | $0 | 0.0% | $31.41 | -3.4% | ORD SHS | M6191J100 |
| WEX | WEX INC | 15 | $0 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 03524A108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60 | $0 | 0.0% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| WCC | WESCO INTL INC | 14 | $0 | 0.0% | $74.89 | +149.7% | COM | 95082P105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $0 | 0.0% | $38.20 | — | PARTNERSHIP UNIT | G16258108 |
| SMIN | ISHARES TR | 44 | $0 | 0.0% | $0.09 | — | MSCI INDIA SM CP | 46429B614 |
| — | BROOKFIELD REAL ASSETS INCOM | 250 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 112830104 |
| DOCU | DOCUSIGN INC | 32 | $0 | 0.0% | $46.22 | +72.8% | COM | 256163106 |
| SPTL | SPDR SER TR | 125 | $0 | 0.0% | $7.41 | — | PORTFOLIO LN TSR | 78464A664 |
| LULU | LULULEMON ATHLETICA INC | 8 | $0 | 0.0% | $350.96 | -7.0% | COM | 550021109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $0 | 0.0% | $54.40 | +98.2% | COM | 01973R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81 | $0 | 0.0% | $0.04 | — | TOTAL RTRN ETF | 41653L305 |
| IBB | ISHARES TR | 20 | $0 | 0.0% | $0.17 | — | ISHARES BIOTECH | 464287556 |
| ACVA | ACV AUCTIONS INC | 122 | $0 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| PSK | SPDR SER TR | 91 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| DDOG | DATADOG INC | 13 | $0 | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 35 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PNR | PENTAIR PLC | 15 | $0 | 0.0% | $79.30 | +27.9% | SHS | G7S00T104 |
| LRCX | LAM RESEARCH CORP | 33 | $0 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33 | $0 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| PZA | INVESCO EXCH TRADED FD TR II | 68 | $0 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| AMTM | AMENTUM HOLDINGS INC | 77 | $0 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| HLN | HALEON PLC | 245 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| TKO | TKO GROUP HOLDINGS INC | 17 | $0 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| SEM | SELECT MED HLDGS CORP | 117 | $0 | 0.0% | $18.73 | +1.0% | COM | 81619Q105 |
| EFX | EQUIFAX INC | 7 | $0 | 0.0% | $263.39 | +0.8% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| STNG | SCORPIO TANKERS INC | 48 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| NVT | NVENT ELECTRIC PLC | 28 | $0 | 0.0% | $74.57 | -2.5% | SHS | G6700G107 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $14.37 | -55.9% | CL A | 20464U100 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $0 | 0.0% | $71.59 | -34.0% | NAMEN AKT | H17182108 |
| ZM | ZOOM COMMUNICATIONS INC | 22 | $0 | 0.0% | $69.41 | +13.3% | CL A | 98980L101 |
| PCG | PG&E CORP | 93 | $0 | 0.0% | $11.55 | +74.5% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $0 | 0.0% | $151.72 | +14.3% | COM | 874054109 |
| CARG | CARGURUS INC | 49 | $0 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94 | $0 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $0 | 0.0% | $49.36 | +63.3% | COM | 67103H107 |
| HSCZ | ISHARES TR | 53 | $0 | 0.0% | $0.04 | — | MSCI EAFE SMCP | 46435G839 |
| MDB | MONGODB INC | 8 | $0 | 0.0% | $259.78 | +8.7% | CL A | 60937P106 |
| EWU | ISHARES TR | 57 | $0 | 0.0% | $0.04 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $0 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| KD | KYNDRYL HLDGS INC | 27 | $0 | 0.0% | $23.97 | +21.4% | COMMON STOCK | 50155Q100 |
| LVS | LAS VEGAS SANDS CORP | 29 | $0 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| FALN | ISHARES TR | 32 | $0 | 0.0% | $2.72 | — | FALN ANGLS USD | 46435G474 |
| PJT | PJT PARTNERS INC | 8 | $0 | 0.0% | $73.01 | +107.4% | COM CL A | 69343T107 |
| MBLY | MOBILEYE GLOBAL INC | 51 | $0 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| VNLA | JANUS DETROIT STR TR | 12 | $0 | 0.0% | $46.52 | — | HENDRSN SHRT ETF | 47103U886 |
| — | AMPLIFY ETF | 316 | $0 | 0.0% | $0.00 | — | TR AMPLIFY ALTERNAT | 032108631 |
| OGN | ORGANON & CO | 100 | $0 | 0.0% | $25.05 | -37.1% | COMMON STOCK | 68622V106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25 | $0 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $83.33 | — | DORSEY WRIGHT MO | 46137V837 |
| DLTR | DOLLAR TREE INC | 12 | $0 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| FG | F&G ANNUITIES & LIFE INC | 35 | $0 | 0.0% | $42.73 | 0.0% | COMMON STOCK | 30190A104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 21 | $0 | 0.0% | $4.00 | — | S&P500 DOWNSID | 46090A705 |
| TDOC | TELADOC HEALTH INC | 84 | $0 | 0.0% | $105.23 | -90.8% | COM | 87918A105 |
| BLD | TOPBUILD CORP | 4 | $0 | 0.0% | $403.36 | -9.1% | COM | 89055F103 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $0 | 0.0% | $0.07 | — | MSCI UTILS INDEX | 316092865 |
| WFG | WEST FRASER TIMBER CO LTD | 13 | $0 | 0.0% | $85.69 | +9.4% | COM | 952845105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $62.93 | — | TECH ALPHADEX | 33734X176 |
| EVRG | EVERGY INC | 18 | $0 | 0.0% | $50.10 | +18.0% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 7 | $0 | 0.0% | $0.14 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $341.23 | +6.0% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $0 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 17 | $0 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16 | $0 | 0.0% | $0.06 | — | NASDAQ TRANSN | 33738R795 |
| FPE | FIRST TR EXCH TRADED FD III | 39 | $0 | 0.0% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| FMHI | FIRST TR EXCH TRADED FD III | 12 | $0 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 33 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| VAW | VANGUARD WORLD FD | 5 | $0 | 0.0% | $0.18 | — | MATERIALS ETF | 92204A801 |
| IOO | ISHARES TR | 12 | $0 | 0.0% | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $0 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $0 | 0.0% | $1.70 | — | ACTIVEBETA INT | 381430107 |
| BHP | BHP GROUP LTD | 23 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| HAUZ | DBX ETF TR | 34 | $0 | 0.0% | $0.02 | — | XTRACK INTL REAL | 233051846 |
| SLVM | SYLVAMO CORP | 14 | $0 | 0.0% | $29.52 | +180.3% | COMMON STOCK | 871332102 |
| STT | STATE STR CORP | 7 | $0 | 0.0% | $70.37 | +29.7% | COM | 857477103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $0 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $0 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| ITB | ISHARES TR | 13 | $0 | 0.0% | $0.11 | — | US HOME CONS ETF | 464288752 |
| BYND | BEYOND MEAT INC | 176 | $0 | 0.0% | $11.23 | -52.7% | COM | 08862E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $0 | 0.0% | $13.02 | +80.2% | COM | 76118Y104 |
| PW | POWER REIT | 403 | $0 | 0.0% | $0.00 | — | COM | 73933H101 |
| PII | POLARIS INC | 12 | $0 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| LDUR | PIMCO ETF TR | 9 | $0 | 0.0% | $2.31 | — | ENHNCD LW DUR AC | 72201R718 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| OXY | OCCIDENTAL PETE CORP | 18 | $0 | 0.0% | $61.60 | -20.1% | COM | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6 | $0 | 0.0% | — | — | COM | 006212104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 86366E106 |
| ACB | AURORA CANNABIS INC | 5 | $0 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORP | 16 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| SNDL | SNDL INC | 100 | $0 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |