CIK: 0001624758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,838,024 | $301 | 8.8% | $16.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 211,654 | $142 | 4.1% | $102202.67 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,785,650 | $129 | 3.8% | $20.44 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,267,347 | $111 | 3.2% | $14391.93 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,008,374 | $66 | 1.9% | $2978.55 | — | CORE MSCI EMKT | 46434G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,387,594 | $66 | 1.9% | $0.28 | — | CORE PLUS BD ETF | 46641Q670 |
| TDTF | FLEXSHARES TR | 2,717,011 | $66 | 1.9% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| FMDE | FIDELITY COVINGTON TRUST | 1,797,575 | $65 | 1.9% | $0.03 | — | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 125,000 | $65 | 1.9% | $2072.83 | -75.5% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 1,721,784 | $58 | 1.7% | $5.55 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 2,299,700 | $55 | 1.6% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,412,767 | $53 | 1.5% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 202,071 | $51 | 1.5% | $132.18 | +70.7% | COM | 037833100 |
| ITOT | ISHARES TR | 341,349 | $50 | 1.5% | $27857.88 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 593,493 | $47 | 1.4% | $3.15 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 108,901 | $36 | 1.1% | $0.28 | — | S&P 100 ETF | 464287101 |
| PVAL | PUTNAM ETF TRUST | 821,675 | $35 | 1.0% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| IVW | ISHARES TR | 266,579 | $32 | 0.9% | $2417.90 | — | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 612,794 | $31 | 0.9% | $22.05 | — | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 37,453 | $30 | 0.9% | $1063.44 | -30.9% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 494,576 | $29 | 0.9% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| USTB | VICTORY PORTFOLIOS II | 562,924 | $29 | 0.8% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| OUSM | ALPS ETF TR | 622,899 | $28 | 0.8% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| DGRO | ISHARES TR | 402,716 | $27 | 0.8% | $20.21 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 154,124 | $26 | 0.8% | $75.28 | +104.9% | COM | 75513E101 |
| WMT | WALMART INC | 238,331 | $25 | 0.7% | $104.33 | -4.9% | COM | 931142103 |
| C | CITIGROUP INC | 241,542 | $25 | 0.7% | $49.52 | +90.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 92,647 | $23 | 0.7% | $162.25 | +28.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 214,757 | $22 | 0.7% | $8.50 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 67,457 | $22 | 0.6% | $149.46 | +104.6% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 404,832 | $21 | 0.6% | $6.20 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 95,304 | $21 | 0.6% | $147.18 | +53.8% | COM | 023135106 |
| RLY | SSGA ACTIVE ETF TR | 667,744 | $21 | 0.6% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| MS | MORGAN STANLEY | 126,721 | $20 | 0.6% | $59.70 | +145.3% | COM NEW | 617446448 |
| FBCG | FIDELITY COVINGTON TRUST | 367,252 | $20 | 0.6% | $0.05 | — | BLUE CHIP GRWTH | 316092352 |
| JCI | JOHNSON CTLS INTL PLC | 175,251 | $19 | 0.6% | $62.09 | +72.1% | SHS | G51502105 |
| IUSB | ISHARES TR | 401,785 | $19 | 0.5% | $3.25 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 54,310 | $19 | 0.5% | $257.65 | +34.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 38,314 | $18 | 0.5% | $100.98 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 38,853 | $18 | 0.5% | $204.29 | +119.5% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,399 | $17 | 0.5% | $198.01 | +37.0% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,998 | $17 | 0.5% | $335.71 | +44.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 80,116 | $17 | 0.5% | $3327.26 | — | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 97,106 | $16 | 0.5% | $63.50 | +146.7% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 144,142 | $16 | 0.5% | $75.19 | +43.9% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 85,944 | $16 | 0.5% | $101.56 | +71.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 50,604 | $16 | 0.5% | $1387.37 | -78.7% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 344,621 | $16 | 0.5% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 103,352 | $16 | 0.5% | $126.31 | +22.6% | COM | 742718109 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 534,105 | $16 | 0.5% | $0.03 | — | INTERNATINL ETF | 55286W405 |
| SPEM | SPDR INDEX SHS FDS | 322,450 | $15 | 0.4% | $0.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 30,647 | $15 | 0.4% | $491.08 | +8.7% | COM | 78409V104 |
| IGF | ISHARES TR | 242,443 | $15 | 0.4% | $1.95 | — | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 138,218 | $15 | 0.4% | $16184.33 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 155,330 | $15 | 0.4% | $57.02 | +63.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 151,861 | $14 | 0.4% | $81.09 | +12.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 106,874 | $14 | 0.4% | $80.97 | +61.3% | COM | 002824100 |
| BINC | BLACKROCK ETF TRUST II | 258,947 | $14 | 0.4% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| TCAF | T ROWE PRICE ETF INC | 360,040 | $14 | 0.4% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| QUAL | ISHARES TR | 69,584 | $14 | 0.4% | $0.26 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 70,618 | $13 | 0.4% | $34.15 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 111,807 | $13 | 0.4% | $121.68 | -3.9% | COM | 254687106 |
| IJH | ISHARES TR | 195,599 | $13 | 0.4% | $9648.47 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 107,291 | $13 | 0.4% | $3089.26 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 173,391 | $13 | 0.4% | $0.75 | — | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 286,260 | $13 | 0.4% | $0.06 | — | SHS CREATION UNI | 14020G101 |
| APD | AIR PRODS & CHEMS INC | 45,654 | $12 | 0.4% | $214.15 | +33.3% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 64,152 | $12 | 0.4% | $162.26 | +26.1% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,859 | $12 | 0.4% | $231.33 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 63,792 | $12 | 0.3% | $203.32 | -9.5% | COM | 075887109 |
| DEM | WISDOMTREE TR | 246,642 | $11 | 0.3% | $26.66 | — | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 34,254 | $11 | 0.3% | $51.39 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 99,841 | $11 | 0.3% | $115.74 | +1.9% | COM | 26875P101 |
| ZTS | ZOETIS INC | 75,808 | $11 | 0.3% | $128.03 | +17.6% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,361 | $11 | 0.3% | $30.97 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SERIES TRUST | 428,855 | $11 | 0.3% | $0.09 | — | NUVEEN ICE HIGH | 78464A284 |
| IXUS | ISHARES TR | 126,003 | $10 | 0.3% | $0.32 | — | CORE MSCI TOTAL | 46432F834 |
| TLH | ISHARES TR | 100,481 | $10 | 0.3% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 375,706 | $10 | 0.3% | $0.03 | — | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 362,196 | $10 | 0.3% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 68,430 | $10 | 0.3% | $5212.46 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 139,592 | $9 | 0.3% | $2.53 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 94,816 | $9 | 0.3% | $0.09 | — | US SML CP VALU | 025072877 |
| TSPA | T ROWE PRICE ETF INC | 214,221 | $9 | 0.3% | $0.04 | — | US EQUITY RESEAR | 87283Q503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,102 | $9 | 0.3% | $64.38 | +176.1% | COM | 45866F104 |
| EFA | ISHARES TR | 94,802 | $9 | 0.3% | $8.90 | — | MSCI EAFE ETF | 464287465 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 285,136 | $9 | 0.3% | $0.03 | — | SHS | 14021N105 |
| SPTM | SPDR SERIES TRUST | 107,767 | $9 | 0.3% | $10.88 | — | PORTFOLI S&P1500 | 78464A805 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 279,659 | $8 | 0.2% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,437 | $8 | 0.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 14,263 | $8 | 0.2% | $153.02 | +274.8% | CL A | 57636Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 113,395 | $8 | 0.2% | $0.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 32,065 | $8 | 0.2% | $126.51 | +65.9% | CAP STK CL C | 02079K107 |
| PHYL | PGIM ETF TR | 209,742 | $7 | 0.2% | $0.04 | — | ACTV HY BD ETF | 69344A206 |
| MCD | MCDONALDS CORP | 24,428 | $7 | 0.2% | $200.05 | +50.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,149 | $7 | 0.2% | $23.47 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 39,063 | $7 | 0.2% | $1362.09 | -87.6% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 211,916 | $7 | 0.2% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| VUSB | VANGUARD BD INDEX FDS | 143,497 | $7 | 0.2% | $0.41 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 44,583 | $7 | 0.2% | $805.93 | -81.1% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,202 | $7 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRSK | NORTHERN LIGHTS FD TR | 174,913 | $6 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| HD | HOME DEPOT INC | 15,316 | $6 | 0.2% | $237.41 | +63.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,639 | $6 | 0.2% | $2101.69 | -54.5% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,804 | $6 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAS | DIMENSIONAL ETF TRUST | 87,099 | $6 | 0.2% | $0.07 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 115,127 | $6 | 0.2% | $27.57 | +75.3% | COM | 060505104 |
| SPAB | SPDR SERIES TRUST | 227,676 | $6 | 0.2% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE INC | 16,449 | $6 | 0.2% | $274.87 | +30.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 7,902 | $6 | 0.2% | $450.19 | +65.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 58,390 | $6 | 0.2% | $71.97 | +29.9% | COM | 90353T100 |
| BAI | BLACKROCK ETF TRUST | 166,611 | $6 | 0.2% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 59,604 | $6 | 0.2% | $0.79 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 66,998 | $6 | 0.2% | $5044.78 | -98.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 21,817 | $5 | 0.2% | $125.22 | +95.0% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 172,131 | $5 | 0.2% | $0.03 | — | INTL SMALL CAP E | 25434V773 |
| QQQ | INVESCO QQQ TR | 8,904 | $5 | 0.2% | $122.20 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 15,535 | $5 | 0.2% | $179.70 | +74.6% | COM | 369550108 |
| PDEC | INNOVATOR ETFS TRUST | 125,058 | $5 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| EMR | EMERSON ELEC CO | 39,455 | $5 | 0.2% | $79.18 | +71.1% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 25,604 | $5 | 0.2% | $115.89 | +42.6% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FDS | 65,756 | $5 | 0.1% | $10.89 | — | INTERMED TERM | 921937819 |
| BLK | BLACKROCK INC | 4,378 | $5 | 0.1% | $988.92 | +12.1% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 7,596 | $5 | 0.1% | $109.15 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 52,916 | $5 | 0.1% | $69.54 | +36.0% | COM | 808513105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 98,748 | $5 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| SCHA | SCHWAB STRATEGIC TR | 177,909 | $5 | 0.1% | $6.75 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,442 | $5 | 0.1% | $0.20 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 111,778 | $5 | 0.1% | $15.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 79,528 | $5 | 0.1% | $105.57 | — | U.S. MED DVC ETF | 464288810 |
| BSX | BOSTON SCIENTIFIC CORP | 48,697 | $5 | 0.1% | $42.82 | +141.9% | COM | 101137107 |
| USFR | WISDOMTREE TR | 94,008 | $5 | 0.1% | $8.64 | — | FLOATNG RAT TREA | 97717Y527 |
| TXUE | THORNBURG ETF TR | 155,197 | $5 | 0.1% | $0.03 | — | INTL EQUITY ETF | 88521L306 |
| IYW | ISHARES TR | 23,962 | $5 | 0.1% | $1.17 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 19,462 | $5 | 0.1% | $127.99 | +87.8% | COM | 872590104 |
| LH | LABCORP HOLDINGS INC | 16,105 | $5 | 0.1% | $200.22 | +33.2% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 9,234 | $5 | 0.1% | $291.19 | +53.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 19,199 | $5 | 0.1% | $207.76 | +21.0% | COM | 79466L302 |
| THRO | BLACKROCK ETF TRUST | 119,397 | $5 | 0.1% | $0.04 | — | ISHARES US THEMA | 09290C806 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,552 | $4 | 0.1% | $62.36 | +38.8% | COM | 78467J100 |
| TOTL | SSGA ACTIVE ETF TR | 108,565 | $4 | 0.1% | $2.03 | — | SPDR TR TACTIC | 78467V848 |
| VOT | VANGUARD INDEX FDS | 14,908 | $4 | 0.1% | $0.29 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 47,437 | $4 | 0.1% | $0.10 | — | S&P 400 MDCP GRW | 78464A821 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 99,869 | $4 | 0.1% | $1.06 | — | SHS | 336917109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,210 | $4 | 0.1% | $12.66 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 62,996 | $4 | 0.1% | $140.31 | -52.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 25,833 | $4 | 0.1% | $138.56 | +13.4% | COM | 747525103 |
| KO | COCA COLA CO | 64,162 | $4 | 0.1% | $1854.43 | -96.3% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 99,700 | $4 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 44,487 | $4 | 0.1% | $485.41 | — | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 87,146 | $4 | 0.1% | $0.04 | — | FT VEST US EQT | 33740F664 |
| AEM | AGNICO EAGLE MINES LTD | 24,277 | $4 | 0.1% | $48.16 | +184.1% | COM | 008474108 |
| ET | ENERGY TRANSFER L P | 233,528 | $4 | 0.1% | $4.91 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 28,083 | $4 | 0.1% | $30914.12 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SERIES TRUST | 71,891 | $4 | 0.1% | $0.34 | — | PRTFLO S&P500 VL | 78464A508 |
| EQIX | EQUINIX INC | 5,077 | $4 | 0.1% | $581.85 | +33.1% | COM | 29444U700 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,273 | $4 | 0.1% | $10047.40 | — | TOTAL INT BD ETF | 92203J407 |
| MDYV | SPDR SERIES TRUST | 47,422 | $4 | 0.1% | $0.20 | — | S&P 400 MDCP VAL | 78464A839 |
| PLD | PROLOGIS INC. | 34,131 | $4 | 0.1% | $81.74 | +32.5% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 61,492 | $4 | 0.1% | $23.95 | +141.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,340 | $4 | 0.1% | $108.34 | -60.8% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 11,195 | $4 | 0.1% | $251.80 | +39.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,479 | $4 | 0.1% | $118.38 | +119.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,936 | $4 | 0.1% | $21.57 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 7,580 | $4 | 0.1% | $233.99 | +141.6% | COM | 871607107 |
| IEF | ISHARES TR | 38,606 | $4 | 0.1% | $6.59 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 134,503 | $4 | 0.1% | $13.36 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 16,933 | $4 | 0.1% | $203.58 | +10.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,524 | $4 | 0.1% | $369.89 | +25.7% | COM | 883556102 |
| OKE | ONEOK INC NEW | 49,466 | $4 | 0.1% | $55.65 | +34.9% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 14,381 | $4 | 0.1% | $1651.66 | -84.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 17,620 | $3 | 0.1% | $174.95 | +13.4% | COM | 235851102 |
| QGRO | AMERICAN CENTY ETF TR | 30,517 | $3 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| GM | GENERAL MTRS CO | 56,275 | $3 | 0.1% | $45.46 | +22.2% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 120,686 | $3 | 0.1% | $14.15 | +90.6% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 73,701 | $3 | 0.1% | $20.42 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 67,827 | $3 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 13,076 | $3 | 0.1% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| IWL | ISHARES TR | 19,885 | $3 | 0.1% | $48.86 | — | RUS TOP 200 ETF | 464289446 |
| EFAV | ISHARES TR | 38,798 | $3 | 0.1% | $13738.47 | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 22,997 | $3 | 0.1% | $153.19 | -8.1% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 22,999 | $3 | 0.1% | $107.31 | +20.4% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 42,861 | $3 | 0.1% | $63.76 | +13.3% | COM | 65339F101 |
| FISV | FISERV INC | 24,585 | $3 | 0.1% | $116.45 | +23.1% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 5,164 | $3 | 0.1% | $4.95 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 9,141 | $3 | 0.1% | $181.71 | +64.5% | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 116,797 | $3 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| NFLX | NETFLIX INC | 2,581 | $3 | 0.1% | $44.23 | +176.0% | COM | 64110L106 |
| SLYG | SPDR SERIES TRUST | 32,714 | $3 | 0.1% | $0.44 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 36,803 | $3 | 0.1% | $0.31 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 14,443 | $3 | 0.1% | $142.88 | +45.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 8,059 | $3 | 0.1% | $98.84 | +267.5% | SHS | G29183103 |
| IWF | ISHARES TR | 6,439 | $3 | 0.1% | $8.98 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 52,229 | $3 | 0.1% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 4,876 | $3 | 0.1% | $349.77 | +61.0% | COM | 666807102 |
| IQLT | ISHARES TR | 66,416 | $3 | 0.1% | $2.54 | — | MSCI INTL QUALTY | 46434V456 |
| NEM | NEWMONT CORP | 34,427 | $3 | 0.1% | $52.84 | +31.3% | COM | 651639106 |
| KKR | KKR & CO INC | 21,996 | $3 | 0.1% | $52.60 | +169.3% | COM | 48251W104 |
| MET | METLIFE INC | 33,296 | $3 | 0.1% | $756.80 | -89.7% | COM | 59156R108 |
| FFOX | FUNDX INVT TR | 99,373 | $3 | 0.1% | $0.03 | — | FUTURE FUND OPPO | 360876841 |
| USHY | ISHARES TR | 72,157 | $3 | 0.1% | $0.88 | — | BROAD USD HIGH | 46435U853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,082 | $3 | 0.1% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| ADI | ANALOG DEVICES INC | 10,910 | $3 | 0.1% | $99.35 | +140.5% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 9,488 | $3 | 0.1% | $84.29 | — | TECHNOLOGY | 81369Y803 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 116,154 | $3 | 0.1% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 78,207 | $3 | 0.1% | $0.03 | — | SHS | 14021M107 |
| GE | GE AEROSPACE | 8,733 | $3 | 0.1% | $213.21 | +27.9% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 10,028 | $3 | 0.1% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 110,408 | $3 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| TCHP | T ROWE PRICE ETF INC | 51,665 | $3 | 0.1% | $0.27 | — | PRICE BLUE CHIP | 87283Q107 |
| VB | VANGUARD INDEX FDS | 9,914 | $3 | 0.1% | $57.26 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 26,275 | $3 | 0.1% | $12806.77 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 43,663 | $2 | 0.1% | $3255.66 | — | PORTFOLIO S&P400 | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,444 | $2 | 0.1% | $1.44 | — | FTSE SMCAP ETF | 922042718 |
| CFG | CITIZENS FINL GROUP INC | 45,233 | $2 | 0.1% | $22.41 | +119.5% | COM | 174610105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 92,476 | $2 | 0.1% | $0.02 | — | FT VEST RIS | 33738D879 |
| FDLO | FIDELITY COVINGTON TRUST | 35,308 | $2 | 0.1% | $34.39 | — | LOW VOLITY ETF | 316092824 |
| ORCL | ORACLE CORP | 8,081 | $2 | 0.1% | $168.81 | +50.6% | COM | 68389X105 |
| SHYM | BLACKROCK ETF TRUST II | 101,026 | $2 | 0.1% | $0.02 | — | SHORT DURATION H | 092528108 |
| DRI | DARDEN RESTAURANTS INC | 11,740 | $2 | 0.1% | $124.87 | +63.2% | COM | 237194105 |
| SBR | SABINE RTY TR | 27,920 | $2 | 0.1% | $16.28 | — | UNIT BEN INT | 785688102 |
| VO | VANGUARD INDEX FDS | 7,530 | $2 | 0.1% | $56.79 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 21,212 | $2 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 17,291 | $2 | 0.1% | $58.00 | +136.5% | COM | 704326107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,270 | $2 | 0.1% | $21.41 | — | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 28,889 | $2 | 0.1% | $0.07 | — | AVANTIS EMGMKT | 025072604 |
| ITA | ISHARES TR | 10,356 | $2 | 0.1% | $0.21 | — | US AER DEF ETF | 464288760 |
| NI | NISOURCE INC | 49,887 | $2 | 0.1% | $25.26 | +62.5% | COM | 65473P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,767 | $2 | 0.1% | $84.10 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 63,761 | $2 | 0.1% | $12534.99 | — | US SMALLCAP DIVD | 97717W604 |
| PFFA | ETFIS SER TR I | 97,559 | $2 | 0.1% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| PSFF | PACER FDS TR | 66,716 | $2 | 0.1% | $0.03 | — | SWAN SOS FD OF | 69374H568 |
| GCOW | PACER FDS TR | 52,614 | $2 | 0.1% | $0.04 | — | GLOBL CASH ETF | 69374H709 |
| SCZ | ISHARES TR | 25,832 | $2 | 0.1% | $586.33 | — | EAFE SML CP ETF | 464288273 |
| PJUL | INNOVATOR ETFS TRUST | 42,509 | $2 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| AXP | AMERICAN EXPRESS CO | 5,528 | $2 | 0.1% | $165.14 | +91.7% | COM | 025816109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 72,065 | $2 | 0.1% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| CPSL | CALAMOS ETF TR | 67,078 | $2 | 0.1% | $0.03 | — | LADDERED S&P 500 | 12811T738 |
| CORP | PIMCO ETF TR | 18,044 | $2 | 0.1% | $0.10 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 15,225 | $2 | 0.1% | $405.66 | -73.0% | COM | 30231G102 |
| ICF | ISHARES TR | 27,738 | $2 | 0.0% | $3.01 | — | SELECT US REIT | 464287564 |
| BALT | INNOVATOR ETFS TRUST | 51,467 | $2 | 0.0% | $0.83 | — | DEFINED WLT SHLD | 45783Y855 |
| IGIB | ISHARES TR | 31,197 | $2 | 0.0% | $71.89 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 7,220 | $2 | 0.0% | $119.12 | +69.5% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,352 | $2 | 0.0% | $8.48 | — | MTG-BKD SECS ETF | 92206C771 |
| IGRO | ISHARES TR | 20,575 | $2 | 0.0% | $0.07 | — | INTL DIV GRWTH | 46435G524 |
| LQD | ISHARES TR | 14,639 | $2 | 0.0% | $2.51 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,583 | $2 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| PULS | PGIM ETF TR | 32,443 | $2 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHG | SCHWAB STRATEGIC TR | 49,678 | $2 | 0.0% | $0.45 | — | US LCAP GR ETF | 808524300 |
| FEGE | RBB FUND TRUST | 34,686 | $2 | 0.0% | $0.04 | — | FIRST EAGLE GBL | 75526L886 |
| AGG | ISHARES TR | 15,237 | $2 | 0.0% | $1599.78 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 35,077 | $2 | 0.0% | $23.40 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,987 | $2 | 0.0% | $710.63 | +4.4% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 2,830 | $1 | 0.0% | $193.20 | +190.5% | COM | 902252105 |
| IWV | ISHARES TR | 3,874 | $1 | 0.0% | $7106.52 | — | RUSSELL 3000 ETF | 464287689 |
| DFAI | DIMENSIONAL ETF TRUST | 40,350 | $1 | 0.0% | $0.04 | — | INTL CORE EQT MK | 25434V203 |
| PM | PHILIP MORRIS INTL INC | 8,987 | $1 | 0.0% | $670.21 | -75.4% | COM | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,790 | $1 | 0.0% | $40.36 | — | S&P MIDCP LOW | 46138E198 |
| SJNK | SPDR SERIES TRUST | 56,251 | $1 | 0.0% | $3.06 | — | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 9,932 | $1 | 0.0% | $692.58 | -79.7% | COM | 713448108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,210 | $1 | 0.0% | $44.72 | — | WATER RES ETF | 46137V142 |
| BLV | VANGUARD BD INDEX FDS | 19,434 | $1 | 0.0% | $17.23 | — | LONG TERM BOND | 921937793 |
| DE | DEERE & CO | 2,982 | $1 | 0.0% | $310.48 | +57.7% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 51,372 | $1 | 0.0% | $0.92 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 14,455 | $1 | 0.0% | $17.26 | — | ESG AW MSCI EAFE | 46435G516 |
| ONEY | SPDR SERIES TRUST | 11,859 | $1 | 0.0% | $0.11 | — | RUSSELL YIELD | 78468R770 |
| KJAN | INNOVATOR ETFS TRUST | 33,227 | $1 | 0.0% | $24.83 | — | US SML CP PWR B | 45782C474 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,216 | $1 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,470 | $1 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| TOUS | T ROWE PRICE ETF INC | 39,330 | $1 | 0.0% | $0.03 | — | INTERNATIONAL EQ | 87283Q834 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,488 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| EEM | ISHARES TR | 24,680 | $1 | 0.0% | $0.66 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 7,666 | $1 | 0.0% | $131.31 | +29.1% | COM | 09260D107 |
| IJJ | ISHARES TR | 9,978 | $1 | 0.0% | $9205.23 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 7,392 | $1 | 0.0% | $2.27 | — | MCAP VL IDXVIP | 922908512 |
| VTR | VENTAS INC | 18,278 | $1 | 0.0% | $63.45 | +4.5% | COM | 92276F100 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 25,203 | $1 | 0.0% | $0.05 | — | ROCHESTER HIGH Y | 46090A747 |
| SDY | SPDR SERIES TRUST | 9,031 | $1 | 0.0% | $2636.21 | — | S&P DIVID ETF | 78464A763 |
| IDEV | ISHARES TR | 15,758 | $1 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 2,631 | $1 | 0.0% | $345.17 | +23.2% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 73,273 | $1 | 0.0% | $99.43 | -83.8% | COM | 44107P104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,472 | $1 | 0.0% | $0.04 | — | SHS CREATION UNI | 14020V108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,241 | $1 | 0.0% | $3.03 | — | SMID RISNG ETF | 33741X102 |
| VV | VANGUARD INDEX FDS | 3,980 | $1 | 0.0% | $8.42 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 18,975 | $1 | 0.0% | $10212.17 | — | MSCI EMERG MRKT | 464286533 |
| EFIV | SPDR SERIES TRUST | 19,043 | $1 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,494 | $1 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| HEI/A | HEICO CORP NEW | 4,690 | $1 | 0.0% | $74.33 | +236.1% | CL A | 422806208 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,602 | $1 | 0.0% | $0.05 | — | NASDAQ-100 PREMI | 38149W630 |
| IJS | ISHARES TR | 10,644 | $1 | 0.0% | $10778.20 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 2,602 | $1 | 0.0% | $283.12 | +22.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 13,639 | $1 | 0.0% | $55.99 | +59.4% | COM | 34959E109 |
| VWOB | VANGUARD WHITEHALL FDS | 17,058 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 14,833 | $1 | 0.0% | $9.94 | — | SPDR GLD MINIS | 98149E303 |
| MCO | MOODYS CORP | 2,375 | $1 | 0.0% | $184.76 | +172.1% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 5,089 | $1 | 0.0% | $139.82 | +60.0% | COM | 94106L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,122 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,831 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SMLF | ISHARES TR | 14,645 | $1 | 0.0% | $0.07 | — | US SML CAP EQT | 46434V290 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,940 | $1 | 0.0% | $3.23 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 14,172 | $1 | 0.0% | $11.48 | — | TOTAL BND MRKT | 921937835 |
| EELV | INVESCO EXCH TRADED FD TR II | 39,565 | $1 | 0.0% | $16.54 | — | S&P EMRNG MKTS | 46138E297 |
| IJK | ISHARES TR | 10,862 | $1 | 0.0% | $9578.45 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 11,581 | $1 | 0.0% | $1.00 | — | ENERGY | 81369Y506 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,864 | $1 | 0.0% | $0.02 | — | FT VEST LAD | 33740U729 |
| T | AT&T INC | 36,172 | $1 | 0.0% | $20.84 | +34.7% | COM | 00206R102 |
| EMB | ISHARES TR | 10,712 | $1 | 0.0% | $286.20 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 12,764 | $1 | 0.0% | $412.47 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 4,827 | $1 | 0.0% | $139.85 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 1,038 | $1 | 0.0% | $0.78 | — | N Y REGISTRY SHS | N07059210 |
| IQDG | WISDOMTREE TR | 25,156 | $1 | 0.0% | $20.24 | — | INTL QULTY DIV | 97717X131 |
| PBT | PERMIAN BASIN RTY TR | 54,383 | $1 | 0.0% | $2.87 | — | UNIT BEN INT | 714236106 |
| VRT | VERTIV HOLDINGS CO | 6,557 | $1 | 0.0% | $86.86 | +53.5% | COM CL A | 92537N108 |
| IWS | ISHARES TR | 7,065 | $1 | 0.0% | $7766.84 | — | RUS MDCP VAL ETF | 464287473 |
| FEZ | SPDR INDEX SHS FDS | 15,749 | $1 | 0.0% | $0.06 | — | EURO STOXX 50 | 78463X202 |
| HYD | VANECK ETF TRUST | 18,970 | $1 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| SGOL | ETFS GOLD TR | 25,861 | $1 | 0.0% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| VNQ | VANGUARD INDEX FDS | 10,324 | $1 | 0.0% | $2710.86 | — | REAL ESTATE ETF | 922908553 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,980 | $1 | 0.0% | $16.42 | — | FT VEST LADDERED | 33740U703 |
| IWN | ISHARES TR | 5,303 | $1 | 0.0% | $325.63 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 11,888 | $1 | 0.0% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| EVX | VANECK ETF TRUST | 23,875 | $1 | 0.0% | $0.06 | — | ENVIRONMENTAL SR | 92189F304 |
| XLY | SELECT SECTOR SPDR TR | 3,846 | $1 | 0.0% | $13.01 | — | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 2,271 | $1 | 0.0% | $12916.45 | -96.7% | COM | 942622200 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 18,824 | $1 | 0.0% | $0.05 | — | INFLATION MANAGE | 46654Q104 |
| IMCG | ISHARES TR | 11,033 | $1 | 0.0% | $89.12 | — | MRGSTR MD CP GRW | 464288307 |
| CAIE | CALAMOS ETF TR | 33,161 | $1 | 0.0% | $0.03 | — | AUTOCALLABLE INC | 12811T571 |
| KAPR | INNOVATOR ETFS TRUST | 26,128 | $1 | 0.0% | $8.34 | — | US SML CP PWR ET | 45782C342 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,098 | $1 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,825 | $1 | 0.0% | $0.34 | — | FT VEST LADDERED | 33740U752 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,171 | $1 | 0.0% | $9.24 | — | MUN OPORTUNITE | 41653L503 |
| CALF | PACER FDS TR | 19,608 | $1 | 0.0% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| HYG | ISHARES TR | 10,522 | $1 | 0.0% | $99.20 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 23,935 | $1 | 0.0% | $33.76 | +0.5% | COM | 126408103 |
| TIP | ISHARES TR | 7,628 | $1 | 0.0% | $232.33 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 25,173 | $1 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| EUSA | ISHARES INC | 8,086 | $1 | 0.0% | $24.45 | — | MSCI EQUAL WEITE | 464286681 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,230 | $1 | 0.0% | $0.02 | — | SMITH UNCONSTRAI | 33740F888 |
| AVSC | AMERICAN CENTY ETF TR | 13,934 | $1 | 0.0% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 32,443 | $1 | 0.0% | $0.02 | — | VEST NASDAQ 100 | 33740F268 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,940 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| POCT | INNOVATOR ETFS TRUST | 18,195 | $1 | 0.0% | $5.82 | — | US EQTY PWR BUF | 45782C797 |
| BIL | SPDR SERIES TRUST | 8,485 | $1 | 0.0% | $3.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 8,867 | $1 | 0.0% | $12.25 | — | SBI INT-UTILS | 81369Y886 |
| ZDEK | INNOVATOR ETFS TRUST | 30,612 | $1 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,226 | $1 | 0.0% | $4.08 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 9,118 | $1 | 0.0% | $89.33 | -0.9% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $1 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,736 | $1 | 0.0% | $10.62 | — | NO AMER ENERGY | 33738D101 |
| NDAQ | NASDAQ INC | 8,538 | $1 | 0.0% | $56.79 | +62.2% | COM | 631103108 |
| IWP | ISHARES TR | 5,286 | $1 | 0.0% | $7328.27 | — | RUS MD CP GR ETF | 464287481 |
| CSRE | COHEN & STEERS ETF TRUST | 28,880 | $1 | 0.0% | $0.03 | — | REAL ESTATE ACTI | 19249U104 |
| AVDV | AMERICAN CENTY ETF TR | 8,439 | $1 | 0.0% | $0.07 | — | INTL SMCP VLU | 025072802 |
| FFLS | NORTHERN LTS FD TR II | 29,489 | $1 | 0.0% | $0.02 | — | FUTURE FD LNG SH | 66538F165 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,525 | $1 | 0.0% | $286.16 | +58.9% | CL A | 22788C105 |
| IWO | ISHARES TR | 2,318 | $1 | 0.0% | $366.19 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 6,654 | $1 | 0.0% | $105.97 | +6.0% | COM | 375558103 |
| CPSJ | CALAMOS ETF TR | 27,427 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTUR | 12811T803 |
| SCHC | SCHWAB STRATEGIC TR | 16,037 | $1 | 0.0% | $18.81 | — | INTL SCEQT ETF | 808524888 |
| DGRE | WISDOMTREE TR | 25,310 | $1 | 0.0% | $15.69 | — | EM MKTS QTLY DIV | 97717W323 |
| AMGN | AMGEN INC | 2,566 | $1 | 0.0% | $206.42 | +38.8% | COM | 031162100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,038 | $1 | 0.0% | $0.03 | — | INCOME FOCUS ETF | 35473P439 |
| PANW | PALO ALTO NETWORKS INC | 3,540 | $1 | 0.0% | $163.65 | +17.0% | COM | 697435105 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,772 | $1 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,033 | $1 | 0.0% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHB | SCHWAB STRATEGIC TR | 27,699 | $1 | 0.0% | $7.81 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 4,759 | $1 | 0.0% | $76.55 | +72.8% | COM | 872540109 |
| YUM | YUM BRANDS INC | 4,522 | $1 | 0.0% | $134.35 | +8.7% | COM | 988498101 |
| NULG | NUSHARES ETF TR | 6,877 | $1 | 0.0% | $0.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| EAGG | ISHARES TR | 14,177 | $1 | 0.0% | $1.95 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 9,334 | $1 | 0.0% | $6.32 | — | US CARBON TRANS | 09290C509 |
| IWM | ISHARES TR | 2,794 | $1 | 0.0% | $18.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,121 | $1 | 0.0% | $0.02 | — | SHS | 33848W106 |
| CPSA | CALAMOS ETF TR | 24,862 | $1 | 0.0% | $0.02 | — | S&P 500 STRUCTRD | 12811T704 |
| DUK | DUKE ENERGY CORP NEW | 5,310 | $1 | 0.0% | $94.68 | +26.5% | COM NEW | 26441C204 |
| NEAR | ISHARES U S ETF TR | 12,818 | $1 | 0.0% | $0.34 | — | SHORT DURATION B | 46431W507 |
| IWR | ISHARES TR | 6,800 | $1 | 0.0% | $24.00 | — | RUS MID CAP ETF | 464287499 |
| KJUL | INNOVATOR ETFS TRUST | 21,197 | $1 | 0.0% | $3.09 | — | US SML CP PWR B | 45782C284 |
| NULV | NUSHARES ETF TR | 14,916 | $1 | 0.0% | $15.06 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVS | NOVARTIS AG | 5,063 | $1 | 0.0% | $55.83 | — | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 7,302 | $1 | 0.0% | $40.94 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SERIES TRUST | 2,762 | $1 | 0.0% | $0.13 | — | AEROSPACE DEF | 78464A631 |
| IWD | ISHARES TR | 3,181 | $1 | 0.0% | $1.03 | — | RUS 1000 VAL ETF | 464287598 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,010 | $1 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F441 |
| IJT | ISHARES TR | 4,564 | $1 | 0.0% | $5106.08 | — | S&P SML 600 GWT | 464287887 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,851 | $1 | 0.0% | $26.14 | — | MIDCP 400 IDX | 921932885 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $1 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F151 |
| VBK | VANGUARD INDEX FDS | 2,122 | $1 | 0.0% | $0.33 | — | SML CP GRW ETF | 922908595 |
| CPRT | COPART INC | 13,665 | $1 | 0.0% | $35.75 | +31.8% | COM | 217204106 |
| FNDX | SCHWAB STRATEGIC TR | 23,274 | $1 | 0.0% | $0.25 | — | FUNDAMENTAL US L | 808524771 |
| ESGE | ISHARES INC | 13,929 | $1 | 0.0% | $22.43 | — | ESG AWR MSCI EM | 46434G863 |
| IWY | ISHARES TR | 2,148 | $1 | 0.0% | $4.93 | — | RUS TP200 GR ETF | 464289438 |
| PGR | PROGRESSIVE CORP | 2,375 | $1 | 0.0% | $159.10 | +45.6% | COM | 743315103 |
| PFE | PFIZER INC | 22,905 | $1 | 0.0% | $37.32 | -35.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,828 | $1 | 0.0% | $47.83 | -4.8% | COM | 110122108 |
| HDV | ISHARES TR | 4,723 | $1 | 0.0% | $0.91 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 2,001 | $1 | 0.0% | $273.60 | +7.2% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,497 | $1 | 0.0% | $216.64 | +2.9% | COM | N6596X109 |
| ICVT | ISHARES TR | 5,562 | $1 | 0.0% | $0.09 | — | CONV BD ETF | 46435G102 |
| GOVT | ISHARES TR | 23,829 | $1 | 0.0% | $0.23 | — | US TREAS BD ETF | 46429B267 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,227 | $1 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| COWG | PACER FDS TR | 14,897 | $1 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $1 | 0.0% | $172.34 | +55.2% | CL A | 571903202 |
| ESGU | ISHARES TR | 3,705 | $1 | 0.0% | $23.84 | — | ESG AWR MSCI USA | 46435G425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,523 | $1 | 0.0% | $278.61 | +23.5% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 1,639 | $1 | 0.0% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| PFEB | INNOVATOR ETFS TRUST | 13,438 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 1,497 | $1 | 0.0% | $310.30 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 16,851 | $1 | 0.0% | $40.07 | -17.2% | CL A | 20030N101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,279 | $1 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| QWLD | SPDR INDEX SHS FDS | 3,737 | $1 | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| CPSF | CALAMOS ETF TR | 20,712 | $1 | 0.0% | $0.03 | — | S&P 500 STRU FEB | 12811T779 |
| SYK | STRYKER CORPORATION | 1,400 | $1 | 0.0% | $229.66 | +67.4% | COM | 863667101 |
| DWX | SPDR INDEX SHS FDS | 12,086 | $1 | 0.0% | $0.04 | — | S&P INTL ETF | 78463X772 |
| TXN | TEXAS INSTRS INC | 2,788 | $1 | 0.0% | $138.21 | +39.9% | COM | 882508104 |
| EJUL | INNOVATOR ETFS TRUST | 17,678 | $1 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,215 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F516 |
| — | MORGAN STANLEY EMKT DBT FD I | 67,855 | $1 | 0.0% | $6.10 | — | COM | 61744H105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,124 | $0 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| PH | PARKER-HANNIFIN CORP | 653 | $0 | 0.0% | $258.23 | +184.7% | COM | 701094104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,792 | $0 | 0.0% | $9.95 | — | FT VEST LADDERED | 33740F755 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 21,947 | $0 | 0.0% | $0.02 | — | VEST LADDERED SM | 33740F243 |
| WELL | WELLTOWER INC | 2,756 | $0 | 0.0% | $97.14 | +68.2% | COM | 95040Q104 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,615 | $0 | 0.0% | $0.02 | — | FT VEST SMID | 33738D820 |
| AMAT | APPLIED MATLS INC | 2,384 | $0 | 0.0% | $145.36 | +24.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 7,735 | $0 | 0.0% | $60.22 | +5.3% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $0 | 0.0% | $212.48 | +51.6% | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 2,791 | $0 | 0.0% | $118.79 | +24.4% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 3,258 | $0 | 0.0% | $87.14 | +47.8% | COM SHS | 040413205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,509 | $0 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| PAUG | INNOVATOR ETFS TRUST | 10,954 | $0 | 0.0% | $0.06 | — | US EQTY PWR BF | 45782C680 |
| XJH | ISHARES TR | 10,603 | $0 | 0.0% | $0.04 | — | ESG SELECT SCRE | 46436E551 |
| SCHV | SCHWAB STRATEGIC TR | 15,910 | $0 | 0.0% | $3.13 | — | US LCAP VA ETF | 808524409 |
| CPRO | CALAMOS ETF TR | 17,361 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 STR | 12811T118 |
| ALL | ALLSTATE CORP | 2,140 | $0 | 0.0% | $187.66 | +6.7% | COM | 020002101 |
| DSI | ISHARES TR | 3,619 | $0 | 0.0% | $30.91 | — | ESG MSCI KLD 400 | 464288570 |
| SUB | ISHARES TR | 4,246 | $0 | 0.0% | $16.84 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 3,966 | $0 | 0.0% | $1947.13 | — | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 4,121 | $0 | 0.0% | $52.10 | +94.5% | COM | 064058100 |
| USLM | UNITED STS LIME & MINERALS I | 3,386 | $0 | 0.0% | $103.98 | +11.0% | COM | 911922102 |
| FNDF | SCHWAB STRATEGIC TR | 10,317 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| SUSC | ISHARES TR | 18,815 | $0 | 0.0% | $2.98 | — | ESG AWRE USD ETF | 46435G193 |
| DD | DUPONT DE NEMOURS INC | 5,652 | $0 | 0.0% | $26.65 | +16.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 6,585 | $0 | 0.0% | $295.50 | -79.2% | COM | 02209S103 |
| CPRJ | CALAMOS ETF TR | 16,410 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T837 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 16,597 | $0 | 0.0% | $0.03 | — | DYNAMIC MUNICIP | 47804J743 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,408 | $0 | 0.0% | $38.52 | — | SENIOR LN FD | 33738D309 |
| VDE | VANGUARD WORLD FD | 3,396 | $0 | 0.0% | $1.87 | — | ENERGY ETF | 92204A306 |
| TDVG | T ROWE PRICE ETF INC | 9,707 | $0 | 0.0% | $3.57 | — | PRICE DIV GRWT | 87283Q404 |
| VXF | VANGUARD INDEX FDS | 2,033 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 9,987 | $0 | 0.0% | $2.37 | — | RL EST SEL SEC | 81369Y860 |
| SCHR | SCHWAB STRATEGIC TR | 16,636 | $0 | 0.0% | $0.03 | — | INT-TRM U.S TRES | 808524854 |
| RSG | REPUBLIC SVCS INC | 1,820 | $0 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| TM | TOYOTA MOTOR CORP | 2,180 | $0 | 0.0% | $0.20 | — | ADS | 892331307 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 19,075 | $0 | 0.0% | $0.02 | — | VEST US EQTY EQL | 33740U398 |
| KRE | SPDR SERIES TRUST | 6,500 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,084 | $0 | 0.0% | $0.08 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 6,494 | $0 | 0.0% | $54.57 | +6.8% | COM | 25746U109 |
| SMLV | SPDR SERIES TRUST | 3,047 | $0 | 0.0% | $26495.05 | — | SSGA US SMAL ETF | 78468R887 |
| AMP | AMERIPRISE FINL INC | 804 | $0 | 0.0% | $198.93 | +156.4% | COM | 03076C106 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 18,528 | $0 | 0.0% | $0.02 | — | FT VEST US EQT | 33740F185 |
| BP | BP PLC | 11,300 | $0 | 0.0% | $5442.11 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 774 | $0 | 0.0% | $294.75 | +80.3% | COM | 776696106 |
| LRGF | ISHARES TR | 5,576 | $0 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,709 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| CPNQ | CALAMOS ETF TR | 14,673 | $0 | 0.0% | $0.03 | — | NASDAQ 100 STRU | 12811T852 |
| COF | CAPITAL ONE FINL CORP | 1,768 | $0 | 0.0% | $148.80 | +46.4% | COM | 14040H105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,549 | $0 | 0.0% | $0.04 | — | US SML CP MLTFCT | 35473P876 |
| FLCG | FEDERATED HERMES ETF TRUST | 11,438 | $0 | 0.0% | $0.03 | — | MDT LARGE CAP | 31423L800 |
| RPM | RPM INTL INC | 3,143 | $0 | 0.0% | $74.62 | +60.8% | COM | 749685103 |
| CPST | CALAMOS ETF TR | 13,745 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T886 |
| CPNM | CALAMOS ETF TR | 14,350 | $0 | 0.0% | $0.03 | — | NASDAQ 100 STRUT | 12811T845 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,772 | $0 | 0.0% | $0.09 | — | RBA INDL ETF | 33738R704 |
| NJUL | INNOVATOR ETFS TRUST | 5,102 | $0 | 0.0% | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,657 | $0 | 0.0% | $0.03 | — | SHS | 14020R107 |
| SCHI | SCHWAB STRATEGIC TR | 15,551 | $0 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| NOBL | PROSHARES TR | 3,465 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO CORPORATE & INCOME OPP | 24,464 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| CMI | CUMMINS INC | 834 | $0 | 0.0% | $235.76 | +61.5% | COM | 231021106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,250 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| SMOT | VANECK ETF TRUST | 9,613 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| KOCT | INNOVATOR ETFS TRUST | 10,473 | $0 | 0.0% | $14.15 | — | US SML CP PWR B | 45782C599 |
| KORP | AMERICAN CENTY ETF TR | 7,262 | $0 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| SHEL | SHELL PLC | 4,773 | $0 | 0.0% | $21.34 | — | SPON ADS | 780259305 |
| PJUN | INNOVATOR ETFS TRUST | 8,288 | $0 | 0.0% | $25.46 | — | US EQTY PWR BUF | 45782C748 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $0 | 0.0% | $594.88 | -5.1% | COM | 75886F107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,569 | $0 | 0.0% | $0.03 | — | VEST BUFFERED | 33740U778 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,194 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740U208 |
| XLV | SELECT SECTOR SPDR TR | 2,429 | $0 | 0.0% | $13.17 | — | SBI HEALTHCARE | 81369Y209 |
| CPRY | CALAMOS ETF TR | 12,968 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T126 |
| BUL | PACER FDS TR | 6,442 | $0 | 0.0% | $0.05 | — | US CHS CWS GWT | 69374H667 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,010 | $0 | 0.0% | $10.56 | — | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 3,974 | $0 | 0.0% | $47.50 | +69.4% | COM | 949746101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,125 | $0 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F417 |
| JNK | SPDR SERIES TRUST | 3,300 | $0 | 0.0% | $1.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPNS | CALAMOS ETF TR | 11,861 | $0 | 0.0% | $0.03 | — | NASDAQ 100 STRUC | 12811T860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,214 | $0 | 0.0% | $3.02 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 5,860 | $0 | 0.0% | $0.10 | — | FINANCIAL | 81369Y605 |
| NRG | NRG ENERGY INC | 1,942 | $0 | 0.0% | $66.42 | +133.7% | COM NEW | 629377508 |
| BKNG | BOOKING HOLDINGS INC | 58 | $0 | 0.0% | $4002.80 | +39.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $0 | 0.0% | $243.87 | +22.1% | COM | 053015103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,614 | $0 | 0.0% | $25.62 | — | BETABUILDERS USD | 46641Q878 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,427 | $0 | 0.0% | $36.09 | — | LNG/SHT EQUITY | 33739P103 |
| AOR | ISHARES TR | 4,798 | $0 | 0.0% | $11.30 | — | CORE 60/40 BALAN | 464289867 |
| PHM | PULTE GROUP INC | 2,334 | $0 | 0.0% | $85.34 | +45.0% | COM | 745867101 |
| INTU | INTUIT | 450 | $0 | 0.0% | $593.73 | +21.2% | COM | 461202103 |
| TMSL | T ROWE PRICE ETF INC | 8,697 | $0 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| ALC | ALCON AG | 4,100 | $0 | 0.0% | $70.65 | +18.1% | ORD SHS | H01301128 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,775 | $0 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| SAP | SAP SE | 1,140 | $0 | 0.0% | $18665.61 | — | SPON ADR | 803054204 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,344 | $0 | 0.0% | $0.04 | — | GROWTH STRENGTH | 33733E823 |
| CPSO | CALAMOS ETF TR | 11,151 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T829 |
| USXF | ISHARES TR | 5,195 | $0 | 0.0% | $11.99 | — | ESG MSCI USA ETF | 46436E767 |
| FENI | FIDELITY COVINGTON TRUST | 8,411 | $0 | 0.0% | $0.04 | — | ENHANCED INTL | 31609A404 |
| SYF | SYNCHRONY FINANCIAL | 4,180 | $0 | 0.0% | $47.24 | +52.5% | COM | 87165B103 |
| NKE | NIKE INC | 4,254 | $0 | 0.0% | $86.52 | -14.7% | CL B | 654106103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,063 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| PSEP | INNOVATOR ETFS TRUST | 6,817 | $0 | 0.0% | $1.73 | — | US EQTY PWR BUF | 45782C656 |
| URI | UNITED RENTALS INC | 304 | $0 | 0.0% | $219.02 | +305.7% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 1,447 | $0 | 0.0% | $146.83 | +33.3% | COM | 693475105 |
| PSX | PHILLIPS 66 | 2,123 | $0 | 0.0% | $73.66 | +71.6% | COM | 718546104 |
| GWX | SPDR INDEX SHS FDS | 7,192 | $0 | 0.0% | $22.44 | — | S&P INTL SMLCP | 78463X871 |
| GUNR | FLEXSHARES TR | 6,575 | $0 | 0.0% | $10.52 | — | MORNSTAR UPSTR | 33939L407 |
| ENB | ENBRIDGE INC | 5,679 | $0 | 0.0% | $26.58 | +73.5% | COM | 29250N105 |
| IGSB | ISHARES TR | 5,409 | $0 | 0.0% | $1035.08 | — | ISHS 1-5YR INVS | 464288646 |
| HCA | HCA HEALTHCARE INC | 670 | $0 | 0.0% | $207.93 | +85.9% | COM | 40412C101 |
| — | GENERAL AMERN INVS CO INC | 4,601 | $0 | 0.0% | $0.06 | — | COM | 368802104 |
| UPS | UNITED PARCEL SERVICE INC | 3,392 | $0 | 0.0% | $135.56 | -35.0% | CL B | 911312106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,992 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,387 | $0 | 0.0% | $82.08 | +0.8% | COM | 744573106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,756 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U497 |
| VGT | VANGUARD WORLD FD | 373 | $0 | 0.0% | $6.42 | — | INF TECH ETF | 92204A702 |
| CAFG | PACER FDS TR | 10,710 | $0 | 0.0% | $0.03 | — | US SM CAP CASH | 69374H352 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,117 | $0 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,931 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,811 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F649 |
| REET | ISHARES TR | 10,691 | $0 | 0.0% | $9.77 | — | GLOBAL REIT ETF | 46434V647 |
| MCK | MCKESSON CORP | 353 | $0 | 0.0% | $478.53 | +46.9% | COM | 58155Q103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,832 | $0 | 0.0% | $0.03 | — | SHS | 14021T102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,256 | $0 | 0.0% | $0.02 | — | BULETSHS 2031 CP | 46138J429 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U588 |
| TGT | TARGET CORP | 3,014 | $0 | 0.0% | $143.80 | -32.7% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 8,570 | $0 | 0.0% | $0.41 | — | FUNDAMENTAL US S | 808524763 |
| ESML | ISHARES TR | 5,894 | $0 | 0.0% | $25.42 | — | ESG AWARE MSCI | 46435U663 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 13,013 | $0 | 0.0% | $0.02 | — | VEST INVESTMENT | 33738D747 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,208 | $0 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| KLAC | KLA CORP | 244 | $0 | 0.0% | $455.25 | +104.4% | COM NEW | 482480100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,842 | $0 | 0.0% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740F136 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 772 | $0 | 0.0% | $304.34 | +1.2% | COM | 036752103 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 11,589 | $0 | 0.0% | $0.02 | — | FT VEST US EQUIT | 33740U489 |
| VYMI | VANGUARD WHITEHALL FDS | 2,943 | $0 | 0.0% | $10.03 | — | INTL HIGH ETF | 921946794 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,856 | $0 | 0.0% | $0.02 | — | BULLETSHS 2032 | 46139W858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,330 | $0 | 0.0% | $0.05 | — | INCOME ETF | 46641Q159 |
| SHM | SPDR SERIES TRUST | 5,109 | $0 | 0.0% | $3279.75 | — | NUVEEN ICE SHORT | 78468R739 |
| PMAY | INNOVATOR ETFS TRUST | 6,287 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,708 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,133 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $0 | 0.0% | $0.02 | — | INNOV PRM INC 20 | 45783Y657 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,234 | $0 | 0.0% | $80.92 | -5.8% | COM | 13646K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,993 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,023 | $0 | 0.0% | $0.03 | — | VEST U S EQUITY | 33740F227 |
| IUSV | ISHARES TR | 2,373 | $0 | 0.0% | $34.72 | — | CORE S&P US VLU | 464287663 |
| MRNA | MODERNA INC | 9,178 | $0 | 0.0% | $29.88 | -6.6% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 4,163 | $0 | 0.0% | $37.42 | +51.9% | COM NEW | 247361702 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,234 | $0 | 0.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| SMMD | ISHARES TR | 3,163 | $0 | 0.0% | $0.07 | — | RUSEL 2500 ETF | 46435G268 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $0 | 0.0% | $0.02 | — | PREM INCM 30 BAR | 45783Y616 |
| FESM | FIDELITY COVINGTON TRUST | 6,303 | $0 | 0.0% | $0.04 | — | ENHANCED SMALL | 31609A206 |
| TFC | TRUIST FINL CORP | 5,014 | $0 | 0.0% | $35.33 | +25.5% | COM | 89832Q109 |
| FFND | NORTHERN LTS FD TR II | 7,635 | $0 | 0.0% | $0.03 | — | ONE GLOBAL ETF | 66538F231 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,043 | $0 | 0.0% | $2.49 | — | RAFI US 1000 ETF | 46137V613 |
| EXR | EXTRA SPACE STORAGE INC | 1,612 | $0 | 0.0% | $142.71 | -1.5% | COM | 30225T102 |
| UNP | UNION PAC CORP | 950 | $0 | 0.0% | $1251.69 | -82.2% | COM | 907818108 |
| — | UNILEVER PLC | 3,801 | $0 | 0.0% | $43.92 | — | SPON ADR NEW | 904767704 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,941 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,885 | $0 | 0.0% | $0.04 | — | RAFI US 1500 | 46137V597 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,935 | $0 | 0.0% | $10.93 | — | SHRT DUR MNG MUN | 33739P830 |
| CB | CHUBB LIMITED | 778 | $0 | 0.0% | $222.09 | +23.9% | COM | H1467J104 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $0 | 0.0% | $11.08 | — | GRWT100 PWR BUF | 45782C615 |
| EQT | EQT CORP | 4,000 | $0 | 0.0% | $16.35 | +221.8% | COM | 26884L109 |
| CHH | CHOICE HOTELS INTL INC | 2,031 | $0 | 0.0% | $117.02 | +3.7% | COM | 169905106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,825 | $0 | 0.0% | $0.06 | — | US MID CP MLTFCT | 35473P884 |
| EMXC | ISHARES INC | 3,206 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,912 | $0 | 0.0% | $49.58 | — | S&P500 LOW VOL | 46138E354 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,880 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,115 | $0 | 0.0% | $0.03 | — | SHORT DURATION | 14020Y409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,842 | $0 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,339 | $0 | 0.0% | $0.12 | — | AEROSPACE DEFN | 46137V100 |
| SLB | SCHLUMBERGER LTD | 6,058 | $0 | 0.0% | $36.79 | -6.7% | COM STK | 806857108 |
| EBAY | EBAY INC. | 2,280 | $0 | 0.0% | $55.79 | +57.7% | COM | 278642103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,386 | $0 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,306 | $0 | 0.0% | $1.83 | — | TOTAL RETURN | 46090A804 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $0 | 0.0% | $420.92 | +14.0% | COM NEW | 46120E602 |
| DGS | WISDOMTREE TR | 3,541 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| NJAN | INNOVATOR ETFS TRUST | 3,754 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| WY | WEYERHAEUSER CO MTN BE | 8,058 | $0 | 0.0% | $28.27 | -10.9% | COM NEW | 962166104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,540 | $0 | 0.0% | $0.03 | — | SHS | 14020U100 |
| — | TEMPLETON EMERGING MKTS INCO | 31,415 | $0 | 0.0% | $4.91 | — | COM | 880192109 |
| DLR | DIGITAL RLTY TR INC | 1,128 | $0 | 0.0% | $140.88 | +19.7% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 1,234 | $0 | 0.0% | $86.09 | +79.7% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 4,404 | $0 | 0.0% | $31.70 | +25.3% | COM | 099724106 |
| DDFS | INNOVATOR ETFS TRUST | 9,174 | $0 | 0.0% | $0.02 | — | EQUITY DUAL DIRC | 45784N486 |
| IUSG | ISHARES TR | 1,157 | $0 | 0.0% | $66.42 | — | CORE S&P US GWT | 464287671 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,665 | $0 | 0.0% | $0.05 | — | INTL HDGD EQT LA | 46654Q591 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,479 | $0 | 0.0% | $0.07 | — | EQUITY FOCUS ETF | 46654Q781 |
| J | JACOBS SOLUTIONS INC | 1,208 | $0 | 0.0% | $105.65 | +35.5% | COM | 46982L108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,113 | $0 | 0.0% | $0.03 | — | SHS | 14021D107 |
| VXUS | VANGUARD STAR FDS | 2,407 | $0 | 0.0% | $25.12 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 2,684 | $0 | 0.0% | $11837.49 | — | SPONSORED ADR | 767204100 |
| FLOT | ISHARES TR | 3,451 | $0 | 0.0% | $2.50 | — | FLTG RATE NT ETF | 46429B655 |
| IGM | ISHARES TR | 1,378 | $0 | 0.0% | $9.83 | — | EXPND TEC SC ETF | 464287549 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,678 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7,368 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| IJUL | INNOVATOR ETFS TRUST | 5,309 | $0 | 0.0% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| PLTR | PALANTIR TECHNOLOGIES INC | 930 | $0 | 0.0% | $115.47 | +40.4% | CL A | 69608A108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,774 | $0 | 0.0% | $0.08 | — | ACTIVE GROWTH | 46654Q609 |
| FDV | FEDERATED HERMES ETF TRUST | 5,794 | $0 | 0.0% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3,356 | $0 | 0.0% | $5.20 | — | INTL BD OPP ETF | 46641Q852 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,458 | $0 | 0.0% | $0.02 | — | RAFI EMRGNG MRKT | 46138E727 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,500 | $0 | 0.0% | $0.04 | — | FT VEST US | 33740F771 |
| JBL | JABIL INC | 744 | $0 | 0.0% | $69.12 | +214.9% | COM | 466313103 |
| AON | AON PLC | 450 | $0 | 0.0% | $241.78 | +49.5% | SHS CL A | G0403H108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,801 | $0 | 0.0% | $4.94 | — | COM | 681936100 |
| ICOW | PACER FDS TR | 4,357 | $0 | 0.0% | $0.04 | — | DEVELOPED MRKT | 69374H873 |
| KR | KROGER CO | 2,308 | $0 | 0.0% | $67.01 | +3.1% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 3,493 | $0 | 0.0% | $23.42 | +83.8% | COM | 316773100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 6,151 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F466 |
| TD | TORONTO DOMINION BK ONT | 1,954 | $0 | 0.0% | $62.63 | +19.9% | COM NEW | 891160509 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,144 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| KSEP | INNOVATOR ETFS TRUST | 5,607 | $0 | 0.0% | $0.03 | — | US SMALL CAP POW | 45784N304 |
| PCAR | PACCAR INC | 1,563 | $0 | 0.0% | $60.07 | +61.3% | COM | 693718108 |
| FELG | FIDELITY COVINGTON TRUST | 3,722 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 31609A305 |
| INTC | INTEL CORP | 4,533 | $0 | 0.0% | $68.07 | -64.4% | COM | 458140100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,006 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740U307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,446 | $0 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| TPR | TAPESTRY INC | 1,344 | $0 | 0.0% | $34.72 | +199.5% | COM | 876030107 |
| IEI | ISHARES TR | 1,273 | $0 | 0.0% | $0.45 | — | 3 7 YR TREAS BD | 464288661 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,810 | $0 | 0.0% | $54.46 | +44.4% | COM | 74251V102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $0 | 0.0% | $11.02 | — | COM SHS | 670699107 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 6,471 | $0 | 0.0% | $0.02 | — | FT VEST US SMALL | 33740F292 |
| AMD | ADVANCED MICRO DEVICES INC | 906 | $0 | 0.0% | $125.56 | +28.5% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315 | $0 | 0.0% | $120.80 | — | UT SER 1 | 78467X109 |
| BEN | FRANKLIN RESOURCES INC | 6,319 | $0 | 0.0% | $21.90 | +9.9% | COM | 354613101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,400 | $0 | 0.0% | $0.97 | — | LP INT UNIT | G16252101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,570 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| DEO | DIAGEO PLC | 1,507 | $0 | 0.0% | $2.26 | — | SPON ADR NEW | 25243Q205 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 629 | $0 | 0.0% | $0.21 | — | SHS | 337345102 |
| FSLR | FIRST SOLAR INC | 651 | $0 | 0.0% | $209.03 | -8.2% | COM | 336433107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6,641 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| DKS | DICKS SPORTING GOODS INC | 639 | $0 | 0.0% | $130.91 | +64.7% | COM | 253393102 |
| AFL | AFLAC INC | 1,274 | $0 | 0.0% | $50.41 | +106.7% | COM | 001055102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,819 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F623 |
| MGV | VANGUARD WORLD FD | 1,008 | $0 | 0.0% | $0.12 | — | MEGA CAP VAL ETF | 921910840 |
| NUE | NUCOR CORP | 1,029 | $0 | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 4,631 | $0 | 0.0% | $0.04 | — | US MID-CAP ETF | 808524508 |
| — | TOTALENERGIES SE | 2,279 | $0 | 0.0% | $2851.20 | — | SPONSORED ADS | 89151E109 |
| VEEV | VEEVA SYS INC | 458 | $0 | 0.0% | $196.52 | +43.2% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 446 | $0 | 0.0% | $244.64 | +12.8% | COM | 655844108 |
| PAVE | GLOBAL X FDS | 2,811 | $0 | 0.0% | $2.91 | — | US INFR DEV ETF | 37954Y673 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $0 | 0.0% | $351.26 | +130.0% | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 717 | $0 | 0.0% | $100.42 | +68.4% | COM | 828806109 |
| KVUE | KENVUE INC | 8,150 | $0 | 0.0% | $20.13 | -0.3% | COM | 49177J102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,861 | $0 | 0.0% | $2507.78 | — | NY REGIS SHS NEW | 500472303 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,874 | $0 | 0.0% | $0.02 | — | FLEXIBL MUN HIGH | 33740F508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| MMM | 3M CO | 848 | $0 | 0.0% | $118.96 | +28.7% | COM | 88579Y101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,619 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,135 | $0 | 0.0% | $11.41 | — | S&P 500 GARP ETF | 46137V431 |
| HYDB | ISHARES TR | 2,716 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 3,386 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U711 |
| CEG | CONSTELLATION ENERGY CORP | 388 | $0 | 0.0% | $101.83 | +216.4% | COM | 21037T109 |
| EVUS | ISHARES TR | 4,001 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI USA | 46436E221 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,861 | $0 | 0.0% | $73.57 | -2.4% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 747 | $0 | 0.0% | $67.81 | +88.5% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 433 | $0 | 0.0% | $196.12 | +34.8% | COM | 446413106 |
| CPRA | CALAMOS ETF TR | 4,762 | $0 | 0.0% | $0.03 | — | RUSSELL 2000 STR | 12811T134 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,652 | $0 | 0.0% | $76.07 | -2.0% | COMMON STOCK | 36266G107 |
| VICR | VICOR CORP | 2,500 | $0 | 0.0% | $34.51 | +41.1% | COM | 925815102 |
| LCTD | BLACKROCK ETF TRUST | 2,309 | $0 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 4,386 | $0 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| SCHO | SCHWAB STRATEGIC TR | 4,899 | $0 | 0.0% | $0.04 | — | SHT TM US TRES | 808524862 |
| CARR | CARRIER GLOBAL CORPORATION | 2,004 | $0 | 0.0% | $33.07 | +104.5% | COM | 14448C104 |
| AZO | AUTOZONE INC | 28 | $0 | 0.0% | $922.78 | +334.7% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 2,578 | $0 | 0.0% | $35.75 | +34.3% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,495 | $0 | 0.0% | $3.90 | — | SHRT TRM CORP BD | 92206C409 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,050 | $0 | 0.0% | $0.03 | — | FT VEST U.S EQT | 33740U695 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,470 | $0 | 0.0% | $3.69 | — | US VALUE FACTR | 46641Q753 |
| UNM | UNUM GROUP | 1,494 | $0 | 0.0% | $68.94 | +8.7% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP | 2,464 | $0 | 0.0% | $44.87 | -0.3% | COM | 674599105 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| USB | US BANCORP DEL | 2,394 | $0 | 0.0% | $40.26 | +15.1% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 1,108 | $0 | 0.0% | $25.29 | — | ENHAN SHRT MA AC | 72201R833 |
| APO | APOLLO GLOBAL MGMT INC | 831 | $0 | 0.0% | $91.19 | +54.3% | COM | 03769M106 |
| SRE | SEMPRA | 1,237 | $0 | 0.0% | $72.72 | +9.8% | COM | 816851109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,223 | $0 | 0.0% | $0.08 | — | SML CP GRW ALP | 33737M300 |
| VCRB | VANGUARD MALVERN FDS | 1,416 | $0 | 0.0% | $0.08 | — | CORE BD ETF | 922020748 |
| IDU | ISHARES TR | 1,001 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| UTES | ETFIS SER TR I | 1,336 | $0 | 0.0% | $0.06 | — | VIRTUS REAVES UT | 26923G806 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,866 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U653 |
| MAS | MASCO CORP | 1,582 | $0 | 0.0% | $55.96 | +24.9% | COM | 574599106 |
| SHYD | VANECK ETF TRUST | 4,818 | $0 | 0.0% | $5.27 | — | SHRT HGH YLD MUN | 92189F387 |
| WPM | WHEATON PRECIOUS METALS CORP | 980 | $0 | 0.0% | $59.47 | +64.3% | COM | 962879102 |
| FCX | FREEPORT-MCMORAN INC | 2,810 | $0 | 0.0% | $36.99 | +16.8% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 538 | $0 | 0.0% | $186.39 | +14.2% | COM | 172908105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,968 | $0 | 0.0% | $35.28 | — | SML CAP VAL ALPH | 33737M409 |
| MGK | VANGUARD WORLD FD | 272 | $0 | 0.0% | $0.31 | — | MEGA GRWTH IND | 921910816 |
| BFEB | INNOVATOR ETFS TRUST | 2,308 | $0 | 0.0% | $0.04 | — | US EQTY BUFR FEB | 45782C433 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4,150 | $0 | 0.0% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,639 | $0 | 0.0% | $2.80 | — | DIV RTN INT EQ | 46641Q209 |
| SCMB | SCHWAB STRATEGIC TR | 4,238 | $0 | 0.0% | $0.03 | — | MUN BD ETF | 808524649 |
| O | REALTY INCOME CORP | 1,779 | $0 | 0.0% | $52.65 | +8.1% | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 5,023 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SERIES TRUST | 4,118 | $0 | 0.0% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 3,279 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U539 |
| GEN | GEN DIGITAL INC | 3,781 | $0 | 0.0% | $26.99 | +10.0% | COM | 668771108 |
| WDAY | WORKDAY INC | 444 | $0 | 0.0% | $210.18 | +10.0% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 1,563 | $0 | 0.0% | $48.56 | +48.6% | COM | 22052L104 |
| SPSB | SPDR SERIES TRUST | 3,495 | $0 | 0.0% | $3.55 | — | PORTFOLIO SHORT | 78464A474 |
| EWJ | ISHARES INC | 1,316 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 1,353 | $0 | 0.0% | $0.07 | — | GOLD MINERS ETF | 92189F106 |
| STLD | STEEL DYNAMICS INC | 745 | $0 | 0.0% | $103.55 | +25.9% | COM | 858119100 |
| LIN | LINDE PLC | 219 | $0 | 0.0% | $434.76 | +8.3% | SHS | G54950103 |
| SHLD | GLOBAL X FDS | 1,466 | $0 | 0.0% | $0.07 | — | DEFENSE TECH ETF | 37960A529 |
| ROST | ROSS STORES INC | 670 | $0 | 0.0% | $130.25 | +9.2% | COM | 778296103 |
| SOXX | ISHARES TR | 376 | $0 | 0.0% | $12.53 | — | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 542 | $0 | 0.0% | $180.43 | -0.4% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 815 | $0 | 0.0% | $120.58 | +5.2% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 2,000 | $0 | 0.0% | $45.37 | — | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 1,001 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYJ | ISHARES TR | 676 | $0 | 0.0% | $84.04 | — | US INDUSTRIALS | 464287754 |
| SPYX | SPDR SERIES TRUST | 1,809 | $0 | 0.0% | $0.03 | — | SPDR S&P 500 ETF | 78468R796 |
| MKL | MARKEL GROUP INC | 52 | $0 | 0.0% | $1309.15 | +49.7% | COM | 570535104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3,107 | $0 | 0.0% | $0.03 | — | FT VEST US EQUTY | 33740U554 |
| XT | ISHARES TR | 1,342 | $0 | 0.0% | $0.05 | — | FUTURE EXPONENTI | 46434V381 |
| VLTO | VERALTO CORP | 915 | $0 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| SYY | SYSCO CORP | 1,185 | $0 | 0.0% | $71.30 | +10.6% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $0 | 0.0% | $294.06 | +12.9% | COM | V7780T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,611 | $0 | 0.0% | $22.23 | — | INTER TERM TREAS | 92206C706 |
| VFMO | VANGUARD WELLINGTON FD | 501 | $0 | 0.0% | $0.19 | — | US MOMENTUM | 921935508 |
| ABR | ARBOR REALTY TRUST INC | 7,846 | $0 | 0.0% | $11.29 | — | COM | 038923108 |
| HYLB | DBX ETF TR | 2,541 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,817 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $0 | 0.0% | $15.78 | — | SHILLER CAPE U S | 25861R204 |
| MFC | MANULIFE FINL CORP | 2,993 | $0 | 0.0% | $18.98 | +62.5% | COM | 56501R106 |
| EUAD | SPINNAKER ETF SERIES | 1,966 | $0 | 0.0% | $0.04 | — | SELECT STOXX EUR | 84858T772 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 920 | $0 | 0.0% | $0.08 | — | SHS | 315948109 |
| SUSB | ISHARES TR | 3,624 | $0 | 0.0% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,841 | $0 | 0.0% | $23.01 | — | S&P500 HDL VOL | 46138E362 |
| FPE | FIRST TR EXCH TRADED FD III | 5,012 | $0 | 0.0% | $0.16 | — | PFD SECS INC ETF | 33739E108 |
| OTIS | OTIS WORLDWIDE CORP | 988 | $0 | 0.0% | $67.28 | +34.0% | COM | 68902V107 |
| SPYD | SPDR SERIES TRUST | 2,039 | $0 | 0.0% | $12.15 | — | PRTFLO S&P500 HI | 78468R788 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $0 | 0.0% | $12.24 | — | EMERGING MKT PWR | 45782C623 |
| ABNB | AIRBNB INC | 736 | $0 | 0.0% | $155.65 | -16.9% | COM CL A | 009066101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $0 | 0.0% | $54.40 | — | SPONS ADS REP | 191241108 |
| ZS | ZSCALER INC | 293 | $0 | 0.0% | $77.17 | +269.4% | COM | 98980G102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $0 | 0.0% | $94.72 | — | S&P500 EQL UTL | 46137V274 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,080 | $0 | 0.0% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $0 | 0.0% | $9.49 | — | INTERNATIONAL DV | 45782C631 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,225 | $0 | 0.0% | $45.76 | -1.6% | COM | 169656105 |
| FELC | FIDELITY COVINGTON TRUST | 2,345 | $0 | 0.0% | $0.04 | — | ENHANCED LARGE | 316092113 |
| MINO | PIMCO ETF TR | 1,881 | $0 | 0.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| CCEF | CALAMOS ETF TR | 2,925 | $0 | 0.0% | $0.03 | — | CEF INCOME & ARB | 12811T407 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| RWO | SPDR INDEX SHS FDS | 1,837 | $0 | 0.0% | $5.62 | — | DJ GLB RL ES ETF | 78463X749 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,283 | $0 | 0.0% | $0.02 | — | PHYSICAL GOLD AN | 85208R101 |
| HGER | HARBOR ETF TRUST | 3,258 | $0 | 0.0% | $0.03 | — | HARBOR COMMODITY | 41151J505 |
| — | CENTRAL SECS CORP | 1,620 | $0 | 0.0% | $0.05 | — | COM | 155123102 |
| IGEB | ISHARES TR | 1,799 | $0 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U661 |
| ATI | ATI INC | 1,013 | $0 | 0.0% | $19.55 | +314.5% | COM | 01741R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,048 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 274 | $0 | 0.0% | $136.26 | +109.6% | COM | 48020Q107 |
| GEV | GE VERNOVA INC | 133 | $0 | 0.0% | $276.65 | +118.9% | COM | 36828A101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $0 | 0.0% | $0.03 | — | VEST US MAX BUFF | 33740U570 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $0 | 0.0% | $0.02 | — | FT VEST INTER EQ | 33740F573 |
| TT | TRANE TECHNOLOGIES PLC | 191 | $0 | 0.0% | $135.89 | +213.9% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 418 | $0 | 0.0% | $119.44 | +46.1% | COM | 56585A102 |
| SPTI | SPDR SERIES TRUST | 2,790 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| CVS | CVS HEALTH CORP | 1,064 | $0 | 0.0% | $107.66 | -37.0% | COM | 126650100 |
| TXT | TEXTRON INC | 950 | $0 | 0.0% | $79.40 | +2.5% | COM | 883203101 |
| VALE | VALE S A | 7,329 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,151 | $0 | 0.0% | $0.07 | — | BIOTECHNOLOGY | 46137V787 |
| ZNOV | INNOVATOR ETFS TRUST | 3,006 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45784N809 |
| EMN | EASTMAN CHEM CO | 1,237 | $0 | 0.0% | $86.68 | -21.3% | COM | 277432100 |
| VOTE | TCW ETF TRUST | 999 | $0 | 0.0% | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| CDW | CDW CORP | 487 | $0 | 0.0% | $175.00 | -3.5% | COM | 12514G108 |
| UFO | PROCURE ETF TRUST II | 2,199 | $0 | 0.0% | $0.02 | — | SPACE ETF | 74280R205 |
| TNL | TRAVEL PLUS LEISURE CO | 1,295 | $0 | 0.0% | $43.56 | +35.8% | COM | 894164102 |
| EGP | EASTGROUP PPTYS INC | 456 | $0 | 0.0% | $54429.85 | — | COM | 277276101 |
| ESPO | VANECK ETF TRUST | 633 | $0 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| TIPX | SPDR SERIES TRUST | 3,971 | $0 | 0.0% | $15.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,642 | $0 | 0.0% | $0.03 | — | EMQQ THE EMERGIN | 301505889 |
| IDV | ISHARES TR | 2,065 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,481 | $0 | 0.0% | $0.05 | — | RESPBLY SRCD GLD | 35473M105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,329 | $0 | 0.0% | $0.03 | — | EMER MKT COR DIV | 35473P207 |
| USEP | INNOVATOR ETFS TRUST | 1,948 | $0 | 0.0% | $0.04 | — | US EQTY ULTRA B | 45782C649 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,859 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F482 |
| WPC | WP CAREY INC | 1,085 | $0 | 0.0% | $52.72 | — | COM | 92936U109 |
| SPBO | SPDR SERIES TRUST | 2,479 | $0 | 0.0% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| TAXF | AMERICAN CENTY ETF TR | 1,446 | $0 | 0.0% | $0.05 | — | DIVERSIFIED MU | 025072505 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $0 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $0 | 0.0% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| SLV | ISHARES SILVER TR | 1,675 | $0 | 0.0% | $1.00 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 354 | $0 | 0.0% | $91.62 | +115.0% | COM | 929740108 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,172 | $0 | 0.0% | $0.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,235 | $0 | 0.0% | $0.06 | — | PRIN U S SMALL | 74255Y607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 926 | $0 | 0.0% | $100.37 | -23.2% | COM | 00971T101 |
| USIG | ISHARES TR | 1,345 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 3,509 | $0 | 0.0% | $0.02 | — | VEST HIGH YIELD | 33738D739 |
| BIIB | BIOGEN INC | 501 | $0 | 0.0% | $290.94 | -53.5% | COM | 09062X103 |
| UAL | UNITED AIRLS HLDGS INC | 717 | $0 | 0.0% | $52.97 | +81.6% | COM | 910047109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,443 | $0 | 0.0% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| VIGI | VANGUARD WHITEHALL FDS | 762 | $0 | 0.0% | $0.09 | — | INTL DVD ETF | 921946810 |
| FNV | FRANCO NEV CORP | 306 | $0 | 0.0% | $133.42 | +35.1% | COM | 351858105 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $0 | 0.0% | $37.35 | +5.1% | COM | 320817109 |
| AZN | ASTRAZENECA PLC | 877 | $0 | 0.0% | $18.37 | — | SPONSORED ADR | 046353108 |
| ACWV | ISHARES INC | 555 | $0 | 0.0% | $24224.96 | — | MSCI GBL MIN VOL | 464286525 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,709 | $0 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| SNY | SANOFI SA | 1,394 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,569 | $0 | 0.0% | $41.73 | — | NAS CLNEDG GREEN | 33733E500 |
| FTEC | FIDELITY COVINGTON TRUST | 293 | $0 | 0.0% | $0.22 | — | MSCI INFO TECH I | 316092808 |
| NICE | NICE LTD | 450 | $0 | 0.0% | $0.15 | — | SPONSORED ADR | 653656108 |
| KMAY | INNOVATOR ETFS TRUST | 2,363 | $0 | 0.0% | $0.03 | — | US SMALL CAP POW | 45784N668 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,688 | $0 | 0.0% | $3.09 | — | VEST BUFFERED | 33740U760 |
| QS | QUANTUMSCAPE CORP | 5,262 | $0 | 0.0% | $22.05 | -55.8% | COM CL A | 74767V109 |
| FSMD | FIDELITY COVINGTON TRUST | 1,477 | $0 | 0.0% | $0.04 | — | SML MID MLTFCT | 316092527 |
| CPNJ | CALAMOS ETF TR | 2,418 | $0 | 0.0% | $0.03 | — | NASDAQ 100 STRUC | 12811T878 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,224 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $0 | 0.0% | $231.98 | +10.9% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 946 | $0 | 0.0% | $40.38 | +54.6% | COM | 61174X109 |
| TRNO | TERRENO RLTY CORP | 1,131 | $0 | 0.0% | $22956.78 | — | COM | 88146M101 |
| HYBI | NEOS ETF TRUST | 1,246 | $0 | 0.0% | $0.05 | — | ENHANCED INCOME | 78433H584 |
| CCI | CROWN CASTLE INC | 655 | $0 | 0.0% | $112.02 | -11.5% | COM | 22822V101 |
| BNDI | NEOS ETF TRUST | 1,330 | $0 | 0.0% | $0.05 | — | NEOS ENHCD INME | 78433H402 |
| CPSY | CALAMOS ETF TR | 2,536 | $0 | 0.0% | $0.02 | — | S&P 500 STRUCT | 12811T787 |
| IGV | ISHARES TR | 535 | $0 | 0.0% | $18.51 | — | EXPANDED TECH | 464287515 |
| TAIL | CAMBRIA ETF TR | 5,257 | $0 | 0.0% | $0.01 | — | TAIL RISK | 132061862 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,185 | $0 | 0.0% | $0.05 | — | EATON VANCE SHOR | 61774R825 |
| LPLA | LPL FINL HLDGS INC | 182 | $0 | 0.0% | $201.87 | +79.6% | COM | 50212V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,754 | $0 | 0.0% | $15.98 | +34.0% | COM | 140501107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 994 | $0 | 0.0% | $0.06 | — | RUSL 1000 DYNM | 46138J619 |
| EUSB | ISHARES TR | 1,371 | $0 | 0.0% | $10.50 | — | ESG ADV TTL USD | 46436E619 |
| XLC | SELECT SECTOR SPDR TR | 503 | $0 | 0.0% | $0.08 | — | COMMUNICATION | 81369Y852 |
| INGR | INGREDION INC | 478 | $0 | 0.0% | $133.62 | -3.5% | COM | 457187102 |
| HEFA | ISHARES TR | 1,465 | $0 | 0.0% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| GME | GAMESTOP CORP NEW | 2,099 | $0 | 0.0% | $31.03 | -23.6% | CL A | 36467W109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 516 | $0 | 0.0% | $0.09 | — | DORSEY WRGT CSMR | 46137V886 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 2,474 | $0 | 0.0% | $0.02 | — | VEST NASDAQ-100 | 33740F193 |
| IREN | IREN LIMITED | 1,200 | $0 | 0.0% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| KRG | KITE RLTY GROUP TR | 2,512 | $0 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,630 | $0 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| IGE | ISHARES TR | 1,129 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| FLCV | FEDERATED HERMES ETF TRUST | 1,793 | $0 | 0.0% | $0.03 | — | MDT LARGE CAP | 31423L701 |
| APH | AMPHENOL CORP NEW | 434 | $0 | 0.0% | $61.83 | +76.9% | CL A | 032095101 |
| IVZ | INVESCO LTD | 2,345 | $0 | 0.0% | $16.75 | +22.3% | SHS | G491BT108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| AGNC | AGNC INVT CORP | 5,506 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| PJAN | INNOVATOR ETFS TRUST | 1,178 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 1,212 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| SO | SOUTHERN CO | 557 | $0 | 0.0% | $69.71 | +32.3% | COM | 842587107 |
| FNDC | SCHWAB STRATEGIC TR | 1,181 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL INTL | 808524748 |
| TEL | TE CONNECTIVITY PLC | 236 | $0 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| PSA | PUBLIC STORAGE OPER CO | 180 | $0 | 0.0% | $254.91 | +10.4% | COM | 74460D109 |
| WSM | WILLIAMS SONOMA INC | 265 | $0 | 0.0% | $140.63 | +35.3% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,130 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370 | $0 | 0.0% | $109.30 | +28.1% | COM | 030420103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,214 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740F219 |
| VPU | VANGUARD WORLD FD | 276 | $0 | 0.0% | $0.17 | — | UTILITIES ETF | 92204A876 |
| UITB | VICTORY PORTFOLIOS II | 1,085 | $0 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U562 |
| XYZ | BLOCK INC | 708 | $0 | 0.0% | $95.77 | -21.8% | CL A | 852234103 |
| EXC | EXELON CORP | 1,132 | $0 | 0.0% | $23.10 | +87.8% | COM | 30161N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 115 | $0 | 0.0% | $0.43 | — | 500 GRTH IDX F | 921932505 |
| BMO | BANK MONTREAL QUE | 386 | $0 | 0.0% | $70.73 | +66.9% | COM | 063671101 |
| ED | CONSOLIDATED EDISON INC | 482 | $0 | 0.0% | $84.45 | +17.4% | COM | 209115104 |
| QSR | RESTAURANT BRANDS INTL INC | 766 | $0 | 0.0% | $69.96 | -6.0% | COM | 76131D103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 445 | $0 | 0.0% | $25.62 | — | HLTH CARE ALPH | 33734X143 |
| NU | NU HLDGS LTD | 3,051 | $0 | 0.0% | $11.82 | +18.0% | ORD SHS CL A | G6683N103 |
| HUBB | HUBBELL INC | 114 | $0 | 0.0% | $123.03 | +248.0% | COM | 443510607 |
| CPSN | CALAMOS ETF TR | 1,852 | $0 | 0.0% | $0.03 | — | S&P 500 STRCTURD | 12811T811 |
| INCE | FRANKLIN TEMPLETON ETF TR | 815 | $0 | 0.0% | $0.06 | — | INCOME EQT FOCUS | 35473P504 |
| AVB | AVALONBAY CMNTYS INC | 247 | $0 | 0.0% | $186.68 | +2.4% | COM | 053484101 |
| VMC | VULCAN MATLS CO | 158 | $0 | 0.0% | $229.29 | +23.5% | COM | 929160109 |
| FTDR | FRONTDOOR INC | 716 | $0 | 0.0% | $44.48 | +36.9% | COM | 35905A109 |
| PRU | PRUDENTIAL FINL INC | 458 | $0 | 0.0% | $86.99 | +18.7% | COM | 744320102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,015 | $0 | 0.0% | $1280.83 | — | COM | 36467J108 |
| GPIX | GOLDMAN SACHS ETF TR | 894 | $0 | 0.0% | $0.05 | — | S&P 500 PREMIUM | 38149W622 |
| CM | CANADIAN IMPERIAL BANK OF CO | 590 | $0 | 0.0% | $43.03 | +74.9% | COM | 136069101 |
| KAUG | INNOVATOR ETFS TRUST | 1,801 | $0 | 0.0% | $0.02 | — | US SMALL CAP PWR | 45783Y137 |
| VOOV | VANGUARD ADMIRAL FDS INC | 234 | $0 | 0.0% | $0.20 | — | 500 VAL IDX FD | 921932703 |
| EMLC | VANECK ETF TRUST | 1,830 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,474 | $0 | 0.0% | $0.03 | — | FT VEST US EQ MA | 33740U521 |
| IHE | ISHARES TR | 642 | $0 | 0.0% | $0.13 | — | U.S. PHARMA ETF | 464288836 |
| BKLC | BNY MELLON ETF TRUST | 359 | $0 | 0.0% | $0.11 | — | US LRG CP CORE | 09661T107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,745 | $0 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $0 | 0.0% | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| AMLP | ALPS ETF TR | 976 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| VICI | VICI PPTYS INC | 1,395 | $0 | 0.0% | $23.82 | +34.6% | COM | 925652109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,805 | $0 | 0.0% | $0.02 | — | BULLETSHS 32 MUN | 46139W833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 | $0 | 0.0% | $285.66 | +46.3% | COM | 92532F100 |
| ILCB | ISHARES TR | 486 | $0 | 0.0% | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| TEM | TEMPUS AI INC | 555 | $0 | 0.0% | $58.00 | +20.7% | CL A | 88023B103 |
| XYL | XYLEM INC | 300 | $0 | 0.0% | $116.31 | +18.7% | COM | 98419M100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 922 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| PAPR | INNOVATOR ETFS TRUST | 1,156 | $0 | 0.0% | $4.28 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 1,065 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| DRIV | GLOBAL X FDS | 1,570 | $0 | 0.0% | $2.83 | — | AUTONMOUS EV ETF | 37954Y624 |
| HOG | HARLEY DAVIDSON INC | 1,584 | $0 | 0.0% | $35.91 | -25.3% | COM | 412822108 |
| ICSH | ISHARES TR | 856 | $0 | 0.0% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| SONY | SONY GROUP CORP | 1,500 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740U737 |
| FND | FLOOR & DECOR HLDGS INC | 580 | $0 | 0.0% | $55.56 | +47.5% | CL A | 339750101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,531 | $0 | 0.0% | $0.01 | — | COM | 338478100 |
| ECL | ECOLAB INC | 157 | $0 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| SBLK | STAR BULK CARRIERS CORP. | 2,309 | $0 | 0.0% | $19.72 | -4.5% | SHS PAR | Y8162K204 |
| CPSD | CALAMOS ETF TR | 1,649 | $0 | 0.0% | $0.02 | — | S&P 500 STRUCTU | 12811T795 |
| ARKK | ARK ETF TR | 488 | $0 | 0.0% | $23.15 | — | INNOVATION ETF | 00214Q104 |
| EBND | SPDR SERIES TRUST | 1,991 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| RF | REGIONS FINANCIAL CORP NEW | 1,595 | $0 | 0.0% | $17.70 | +44.3% | COM | 7591EP100 |
| IMCB | ISHARES TR | 494 | $0 | 0.0% | $22.42 | — | MRGSTR MD CP ETF | 464288208 |
| FLRN | SPDR SERIES TRUST | 1,300 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| ALK | ALASKA AIR GROUP INC | 786 | $0 | 0.0% | $52.36 | +6.2% | COM | 011659109 |
| CCL | CARNIVAL CORP | 1,391 | $0 | 0.0% | $77.52 | -61.0% | UNIT 99/99/9999 | 143658300 |
| SPYI | NEOS ETF TRUST | 770 | $0 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| RY | ROYAL BK CDA | 268 | $0 | 0.0% | $86.65 | +59.1% | COM | 780087102 |
| FICO | FAIR ISAAC CORP | 27 | $0 | 0.0% | $234.95 | +540.1% | COM | 303250104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,210 | $0 | 0.0% | $0.03 | — | VEST US EQUITY M | 33740U612 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 596 | $0 | 0.0% | $0.04 | — | RANGE NUCLEAR RE | 301505475 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $0 | 0.0% | $0.30 | — | VNG RUS1000IDX | 92206C730 |
| HWM | HOWMET AEROSPACE INC | 191 | $0 | 0.0% | $89.95 | +102.5% | COM | 443201108 |
| VDC | VANGUARD WORLD FD | 180 | $0 | 0.0% | $9.00 | — | CONSUM STP ETF | 92204A207 |
| FUTY | FIDELITY COVINGTON TRUST | 657 | $0 | 0.0% | $0.06 | — | MSCI UTILS INDEX | 316092865 |
| BITO | PROSHARES TR | 1,909 | $0 | 0.0% | $0.02 | — | BITCOIN ETF | 74347G440 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 1,748 | $0 | 0.0% | $0.02 | — | BALANCED INCOME | 33738R571 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 608 | $0 | 0.0% | $77.87 | — | COM | 29472R108 |
| JSMD | JANUS DETROIT STR TR | 446 | $0 | 0.0% | $0.08 | — | HENDERSN SML ETF | 47103U209 |
| HACK | AMPLIFY ETF TR | 430 | $0 | 0.0% | $0.07 | — | AMPLIFY CYBERSEC | 032108664 |
| HSBC | HSBC HLDGS PLC | 501 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| NFG | NATIONAL FUEL GAS CO | 385 | $0 | 0.0% | $58.47 | +49.1% | COM | 636180101 |
| HYDW | DBX ETF TR | 769 | $0 | 0.0% | $0.05 | — | XTRACKERS LOW | 233051267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,459 | $0 | 0.0% | $18.22 | +20.1% | COM | 42824C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,254 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F458 |
| FNDE | SCHWAB STRATEGIC TR | 995 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| ESS | ESSEX PPTY TR INC | 135 | $0 | 0.0% | $243.13 | +9.0% | COM | 297178105 |
| VEGN | ETF SER SOLUTIONS | 584 | $0 | 0.0% | $0.05 | — | US VEGAN CLIMATE | 26922A297 |
| IMO | IMPERIAL OIL LTD | 390 | $0 | 0.0% | $73.30 | +16.7% | COM NEW | 453038408 |
| AGI | ALAMOS GOLD INC NEW | 991 | $0 | 0.0% | $11.90 | +140.3% | COM CL A | 011532108 |
| — | VERONA PHARMA PLC | 318 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 925050106 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $0 | 0.0% | $76.96 | -6.5% | COM | 854502101 |
| BXP | BXP INC | 460 | $0 | 0.0% | $408.33 | -83.0% | COM | 101121101 |
| SIVR | ABRDN SILVER ETF TRUST | 759 | $0 | 0.0% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| MRSH | MARSH & MCLENNAN COS INC | 171 | $0 | 0.0% | $181.30 | +12.5% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 268 | $0 | 0.0% | $90.91 | +30.1% | COM | 302130109 |
| RWL | INVESCO EXCH TRADED FD TR II | 300 | $0 | 0.0% | $0.10 | — | S&P 500 REVENUE | 46138G698 |
| MRVL | MARVELL TECHNOLOGY INC | 392 | $0 | 0.0% | $82.58 | -11.0% | COM | 573874104 |
| CMBS | ISHARES TR | 677 | $0 | 0.0% | $0.05 | — | CMBS ETF | 46429B366 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 1,498 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529 | $0 | 0.0% | $55.70 | -1.0% | COM SHS | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $0 | 0.0% | $89.92 | -24.6% | COM | 459506101 |
| STZ | CONSTELLATION BRANDS INC | 239 | $0 | 0.0% | $187.35 | -15.9% | CL A | 21036P108 |
| CPSP | CALAMOS ETF TR | 1,229 | $0 | 0.0% | $0.03 | — | S&P 500 STRUCTUR | 12811T753 |
| IBND | SPDR SERIES TRUST | 971 | $0 | 0.0% | $0.03 | — | BLOOMBERG INTL | 78464A151 |
| KOMP | SPDR SERIES TRUST | 491 | $0 | 0.0% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 464 | $0 | 0.0% | $43.14 | +45.5% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 271 | $0 | 0.0% | $92.19 | +19.4% | COM | 857477103 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $0 | 0.0% | $4.64 | +186.3% | CLASS A COM | 836100107 |
| CRON | CRONOS GROUP INC | 11,100 | $0 | 0.0% | $2.09 | +12.8% | COM | 22717L101 |
| VST | VISTRA CORP | 158 | $0 | 0.0% | $155.98 | +26.7% | COM | 92840M102 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 962 | $0 | 0.0% | $0.03 | — | FT VEST US EQUIT | 33740U463 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 725 | $0 | 0.0% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| JKHY | HENRY JACK & ASSOC INC | 208 | $0 | 0.0% | $162.49 | +1.6% | COM | 426281101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 1,441 | $0 | 0.0% | $0.02 | — | BULLETSHS 31 MUN | 46138J411 |
| REG | REGENCY CTRS CORP | 409 | $0 | 0.0% | $56.77 | +23.3% | COM | 758849103 |
| WDC | WESTERN DIGITAL CORP | 250 | $0 | 0.0% | $50.34 | +62.1% | COM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,013 | $0 | 0.0% | $24.17 | -44.6% | COM CL A | 76954A103 |
| AER | AERCAP HOLDINGS NV | 248 | $0 | 0.0% | $92.64 | +25.9% | SHS | N00985106 |
| NANR | SPDR INDEX SHS FDS | 466 | $0 | 0.0% | $0.05 | — | S&P NORTH AMER | 78463X152 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $0 | 0.0% | $0.02 | — | INNOVATOR INTER | 45783Y533 |
| CLX | CLOROX CO DEL | 232 | $0 | 0.0% | $140.73 | -13.1% | COM | 189054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 455 | $0 | 0.0% | $45.38 | +29.9% | COM | 064149107 |
| NGG | NATIONAL GRID PLC | 398 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 163 | $0 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,334 | $0 | 0.0% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 1,254 | $0 | 0.0% | $0.02 | — | FT VEST EMERGING | 33740U471 |
| RRX | REGAL REXNORD CORPORATION | 199 | $0 | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| F | FORD MTR CO | 2,387 | $0 | 0.0% | $9.70 | +16.8% | COM | 345370860 |
| 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 |
| BABA | ALIBABA GROUP HLDG LTD | 161 | $0 | 0.0% | $57.49 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 336 | $0 | 0.0% | $43.42 | +78.2% | COM | 13321L108 |
| VIS | VANGUARD WORLD FD | 96 | $0 | 0.0% | $0.24 | — | INDUSTRIAL ETF | 92204A603 |
| UHAL | U HAUL HOLDING COMPANY | 492 | $0 | 0.0% | $58.94 | 0.0% | COM | 023586100 |
| EXPE | EXPEDIA GROUP INC | 130 | $0 | 0.0% | $131.41 | +52.4% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 300 | $0 | 0.0% | $113.24 | -15.2% | COM | 136375102 |
| VOX | VANGUARD WORLD FD | 150 | $0 | 0.0% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| EWY | ISHARES INC | 348 | $0 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| LIT | GLOBAL X FDS | 497 | $0 | 0.0% | $40.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSHI | NEOS ETF TRUST | 567 | $0 | 0.0% | $0.05 | — | NEOS ENH INC 1-3 | 78433H501 |
| KJUN | INNOVATOR ETFS TRUST | 991 | $0 | 0.0% | $0.03 | — | INNOVATOR US SMA | 45783Y277 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,264 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| RACE | FERRARI N V | 56 | $0 | 0.0% | $448.42 | +6.8% | COM | N3167Y103 |
| TAN | INVESCO EXCH TRADED FD TR II | 611 | $0 | 0.0% | $26.82 | — | SOLAR ETF | 46138G706 |
| IXN | ISHARES TR | 259 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| FTRE | FORTREA HLDGS INC | 3,178 | $0 | 0.0% | $29.59 | -74.1% | COMMON STOCK | 34965K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 471 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $0 | 0.0% | $0.02 | — | EQUITY DEFINED P | 45783Y111 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,569 | $0 | 0.0% | $13.86 | +21.4% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 400 | $0 | 0.0% | $70.39 | -1.7% | COM | 806407102 |
| CPT | CAMDEN PPTY TR | 248 | $0 | 0.0% | $67.74 | +59.0% | SH BEN INT | 133131102 |
| DBND | DOUBLELINE ETF TRUST | 560 | $0 | 0.0% | $0.04 | — | OPPORTUNISTIC CO | 25861R105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 670 | $0 | 0.0% | $0.04 | — | FT VEST U.S EQT | 33740F433 |
| GLW | CORNING INC | 315 | $0 | 0.0% | $42.99 | +51.1% | COM | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 185 | $0 | 0.0% | $148.91 | -4.2% | COM | 59522J103 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $0 | 0.0% | $0.03 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $0 | 0.0% | $0.03 | — | EQUITY DEFINED P | 45784N106 |
| ZFEB | INNOVATOR ETFS TRUST | 1,045 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45784N775 |
| GTLS | CHART INDS INC | 129 | $0 | 0.0% | $160.66 | +18.3% | COM | 16115Q308 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 402 | $0 | 0.0% | $1.00 | — | SMALL & MID CAP | 46641Q118 |
| DOW | DOW INC | 1,082 | $0 | 0.0% | $43.14 | -43.6% | COM | 260557103 |
| PAYC | PAYCOM SOFTWARE INC | 119 | $0 | 0.0% | $340.56 | -34.1% | COM | 70432V102 |
| OWL | BLUE OWL CAPITAL INC | 1,442 | $0 | 0.0% | $17.93 | +6.1% | COM CL A | 09581B103 |
| THC | TENET HEALTHCARE CORP | 116 | $0 | 0.0% | $150.91 | +17.6% | COM NEW | 88033G407 |
| GII | SPDR INDEX SHS FDS | 350 | $0 | 0.0% | $35.59 | — | S&P GBLINF ETF | 78463X855 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $0 | 0.0% | $83.30 | -31.3% | COM | 09061G101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 949 | $0 | 0.0% | $0.02 | — | FT VEST INTE | 33740F656 |
| TECK | TECK RESOURCES LTD | 556 | $0 | 0.0% | $47.62 | -23.7% | CL B | 878742204 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 466 | $0 | 0.0% | $0.05 | — | MORTGAGE BACKED | 46654Q575 |
| XEL | XCEL ENERGY INC | 297 | $0 | 0.0% | $58.17 | +22.6% | COM | 98389B100 |
| ING | ING GROEP N.V. | 898 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $0 | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| ADC | AGREE RLTY CORP | 325 | $0 | 0.0% | $19161.40 | — | COM | 008492100 |
| BUZZ | VANECK ETF TRUST | 615 | $0 | 0.0% | $0.02 | — | SOCIAL SENTIMENT | 92189H839 |
| JMBS | JANUS DETROIT STR TR | 513 | $0 | 0.0% | $0.05 | — | HENDERSON MTG | 47103U852 |
| MUR | MURPHY OIL CORP | 820 | $0 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F763 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 473 | $0 | 0.0% | $0.05 | — | INVESCO MSCI | 46137V407 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 308 | $0 | 0.0% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34 | $0 | 0.0% | $404.08 | +73.0% | SHS | L8681T102 |
| HPQ | HP INC | 835 | $0 | 0.0% | $32.02 | -18.4% | COM | 40434L105 |
| FSTA | FIDELITY COVINGTON TRUST | 471 | $0 | 0.0% | $5.81 | — | CONSMR STAPLES | 316092303 |
| FFIV | F5 INC | 70 | $0 | 0.0% | $156.51 | +100.0% | COM | 315616102 |
| DOX | AMDOCS LTD | 266 | $0 | 0.0% | $62.92 | +36.0% | SHS | G02602103 |
| NOW | SERVICENOW INC | 24 | $0 | 0.0% | $167.68 | +11.4% | COM | 81762P102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $0 | 0.0% | $0.05 | — | KBW REGL BKG | 46138E578 |
| SDG | ISHARES TR | 259 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| MOO | VANECK ETF TRUST | 298 | $0 | 0.0% | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| FV | FIRST TR EXCHANGE TRADED FD | 367 | $0 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 200 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $0 | 0.0% | $0.02 | — | FT VEST NASD 100 | 33740U513 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 483 | $0 | 0.0% | $0.05 | — | SHS | 33734H106 |
| BOTZ | GLOBAL X FDS | 621 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| HIMU | BLACKROCK ETF TRUST II | 438 | $0 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| NET | CLOUDFLARE INC | 103 | $0 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IWMI | NEOS ETF TRUST | 423 | $0 | 0.0% | $0.04 | — | RUSSELL 2000 HIG | 78433H634 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107 | $0 | 0.0% | $305.86 | -29.8% | CL A | 78410G104 |
| TLT | ISHARES TR | 232 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 307 | $0 | 0.0% | $107.63 | -33.0% | COM | 31620M106 |
| PPH | VANECK ETF TRUST | 232 | $0 | 0.0% | $0.09 | — | PHARMACEUTCL ETF | 92189F692 |
| CL | COLGATE PALMOLIVE CO | 264 | $0 | 0.0% | $68.28 | +24.0% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $0 | 0.0% | $214.98 | +25.6% | COM | 43300A203 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $0 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| PDN | INVESCO EXCH TRADED FD TR II | 522 | $0 | 0.0% | $0.03 | — | RAFI DVLPD MRKTS | 46138E735 |
| RELX | RELX PLC | 446 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 542 | $0 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 237 | $0 | 0.0% | $73.17 | +24.8% | SHS | G25839104 |
| EMBC | EMBECTA CORP | 1,472 | $0 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| PPG | PPG INDS INC | 203 | $0 | 0.0% | $120.96 | -9.1% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $94.86 | +160.6% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 824 | $0 | 0.0% | $31.32 | -15.4% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 237 | $0 | 0.0% | $55.34 | +48.0% | COM | 45687V106 |
| IX | ORIX CORP | 750 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 686330101 |
| IYF | ISHARES TR | 156 | $0 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| AOA | ISHARES TR | 225 | $0 | 0.0% | $0.08 | — | CORE 80/20 AGGRE | 464289859 |
| INVH | INVITATION HOMES INC | 675 | $0 | 0.0% | $26.58 | +13.6% | COM | 46187W107 |
| QQQI | NEOS ETF TRUST | 374 | $0 | 0.0% | $0.05 | — | NASDAQ 100 HIGH | 78433H675 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $0 | 0.0% | $0.02 | — | BASE METALS FD | 46140H700 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,952 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| DIVO | AMPLIFY ETF TR | 452 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 594 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 82 | $0 | 0.0% | $177.28 | +32.6% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 113 | $0 | 0.0% | $180.36 | -1.0% | COM | 260003108 |
| CLSK | CLEANSPARK INC | 1,331 | $0 | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| MKC | MCCORMICK & CO INC | 279 | $0 | 0.0% | $76.37 | -9.6% | COM NON VTG | 579780206 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 610 | $0 | 0.0% | $35.00 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $0 | 0.0% | $14.91 | — | S&P500 EQL TEC | 46137V282 |
| — | INTERPUBLIC GROUP COS INC | 643 | $0 | 0.0% | $29.08 | -12.0% | COM | 460690100 |
| SUI | SUN CMNTYS INC | 137 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 484 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| AOM | ISHARES TR | 376 | $0 | 0.0% | $0.04 | — | CORE 40/60 MODER | 464289875 |
| SBRA | SABRA HEALTH CARE REIT INC | 945 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29 | $0 | 0.0% | $2265.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,540 | $0 | 0.0% | $12.08 | — | COM | 670657105 |
| VSGX | VANGUARD WORLD FD | 260 | $0 | 0.0% | $0.07 | — | ESG INTL STK ETF | 921910725 |
| IIPR | INNOVATIVE INDL PPTYS INC | 320 | $0 | 0.0% | $0.08 | — | COM | 45781V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 340 | $0 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| PSKY | PARAMOUNT SKYDANCE CORP | 922 | $0 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| JXI | ISHARES TR | 220 | $0 | 0.0% | $0.08 | — | GLOB UTILITS ETF | 464288711 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,134 | $0 | 0.0% | $10.19 | +17.5% | CL A NEW | 37611X209 |
| MLI | MUELLER INDS INC | 166 | $0 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| TELFY | TELEFONICA S A | 3,415 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| CAH | CARDINAL HEALTH INC | 106 | $0 | 0.0% | $113.45 | +35.4% | COM | 14149Y108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 303 | $0 | 0.0% | $57.65 | -7.9% | COM | 281020107 |
| AME | AMETEK INC | 83 | $0 | 0.0% | $165.34 | +11.0% | COM | 031100100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $0 | 0.0% | $0.02 | — | FT VEST INT EQ M | 33740U828 |
| DUSB | DIMENSIONAL ETF TRUST | 309 | $0 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| SCHK | SCHWAB STRATEGIC TR | 508 | $0 | 0.0% | $16.34 | — | 1000 INDEX ETF | 808524722 |
| ICLN | ISHARES TR | 1,007 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| USRT | ISHARES TR | 260 | $0 | 0.0% | $1.16 | — | CRE U S REIT ETF | 464288521 |
| MLPX | GLOBAL X FDS | 250 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| DASH | DOORDASH INC | 56 | $0 | 0.0% | $121.28 | +106.8% | CL A | 25809K105 |
| IJUN | INNOVATOR ETFS TRUST | 549 | $0 | 0.0% | $0.03 | — | INNOVATOR INTL D | 45783Y285 |
| B | BARRICK MNG CORP | 500 | $0 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| FRNW | FIDELITY COVINGTON TRUST | 776 | $0 | 0.0% | $0.02 | — | CLEAN ENERGY ETF | 316092253 |
| GPC | GENUINE PARTS CO | 112 | $0 | 0.0% | $127.41 | +3.9% | COM | 372460105 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $0 | 0.0% | $0.02 | — | EQUITY DEF PROTN | 45783Y541 |
| DFIC | DIMENSIONAL ETF TRUST | 452 | $0 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 605 | $0 | 0.0% | $0.02 | — | STEELPATH MLP & | 46090A663 |
| DTE | DTE ENERGY CO | 109 | $0 | 0.0% | $81.32 | +65.9% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 171 | $0 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 102 | $0 | 0.0% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 220 | $0 | 0.0% | $54.38 | +17.5% | COM | 018802108 |
| COR | CENCORA INC | 48 | $0 | 0.0% | $216.50 | +35.6% | COM | 03073E105 |
| EPR | EPR PPTYS | 262 | $0 | 0.0% | $0.05 | — | COM SH BEN INT | 26884U109 |
| NVO | NOVO-NORDISK A S | 254 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| BAUG | INNOVATOR ETFS TRUST | 279 | $0 | 0.0% | $0.03 | — | US EQUT BUFR AUG | 45782C698 |
| LCID | LUCID GROUP INC | 600 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| IYK | ISHARES TR | 198 | $0 | 0.0% | $5.18 | — | US CONSM STAPLES | 464287812 |
| YOLO | ADVISORSHARES TR | 3,886 | $0 | 0.0% | $0.00 | — | PURE CANNABIS | 00768Y495 |
| KXI | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,078 | $0 | 0.0% | $7.20 | — | COM | 09253R105 |
| SKT | TANGER INC | 407 | $0 | 0.0% | $0.04 | — | COM | 875465106 |
| AMH | AMERICAN HOMES 4 RENT | 418 | $0 | 0.0% | $17.69 | — | CL A | 02665T306 |
| AJG | GALLAGHER ARTHUR J & CO | 47 | $0 | 0.0% | $279.15 | +7.5% | COM | 363576109 |
| CTRE | CARETRUST REIT INC | 387 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | $12.03 | +19.3% | COM | 82835W108 |
| RNR | RENAISSANCERE HLDGS LTD | 51 | $0 | 0.0% | $241.27 | +0.4% | COM | G7496G103 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $0 | 0.0% | $536.17 | +10.9% | COM | 573284106 |
| SRLN | SSGA ACTIVE ETF TR | 297 | $0 | 0.0% | $30.34 | — | BLACKSTONE SENR | 78467V608 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $0 | 0.0% | $0.05 | — | ROBO GLB ETF | 301505707 |
| EVGO | EVGO INC | 2,794 | $0 | 0.0% | $3.77 | +2.9% | CL A COM | 30052F100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $0 | 0.0% | $5.63 | — | ADS | 49639K101 |
| PYPL | PAYPAL HLDGS INC | 187 | $0 | 0.0% | $88.94 | -20.9% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 348 | $0 | 0.0% | $25.56 | +73.5% | COM CL A | 26142V105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $0 | 0.0% | $35.84 | — | FIRST TR ENH NEW | 33739Q408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 934 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| FPI | FARMLAND PARTNERS INC | 1,193 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $0 | 0.0% | $0.02 | — | LATIN AMER ALP | 33737J125 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 137 | $0 | 0.0% | $0.09 | — | U S TECH LEADERS | 46654Q732 |
| GNOM | GLOBAL X FDS | 337 | $0 | 0.0% | $0.04 | — | GENOMICS AND BIO | 37960A214 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 604 | $0 | 0.0% | $0.02 | — | FT VEST LADDERED | 33740F169 |
| — | BLACKROCK SCIENCE & TECHNOLO | 303 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| SU | SUNCOR ENERGY INC NEW | 315 | $0 | 0.0% | $37.11 | +8.1% | COM | 867224107 |
| TRI | THOMSON REUTERS CORP | 77 | $0 | 0.0% | $161.76 | +12.0% | COM | 884903808 |
| IMTM | ISHARES TR | 242 | $0 | 0.0% | $0.04 | — | MSCI INTL MOMENT | 46434V449 |
| IDGT | ISHARES TR | 138 | $0 | 0.0% | $50.72 | — | US DIGITAL INFRA | 464287531 |
| URA | GLOBAL X FDS | 253 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 604 | $0 | 0.0% | $13.06 | +4.3% | COM SER A | 934423104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $0 | 0.0% | $0.02 | — | VEST GOLD STRTGY | 33733E849 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $0 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $0 | 0.0% | $0.02 | — | ELEC VEHS & FUTR | 316092220 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $82.88 | +93.1% | COM | 049560105 |
| LII | LENNOX INTL INC | 22 | $0 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| IAUM | ISHARES GOLD TR | 320 | $0 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $0 | 0.0% | $20.92 | -41.1% | COM | 02376R102 |
| IBDR | ISHARES TR | 485 | $0 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| VIK | VIKING HOLDINGS LTD | 200 | $0 | 0.0% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| PTC | PTC INC | 56 | $0 | 0.0% | $174.06 | +17.1% | COM | 69370C100 |
| JAAA | JANUS DETROIT STR TR | 243 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| REMX | VANECK ETF TRUST | 179 | $0 | 0.0% | $0.05 | — | RARE EARTH AND S | 92189H805 |
| EVRG | EVERGY INC | 170 | $0 | 0.0% | $61.86 | +13.6% | COM | 30034W106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $0 | 0.0% | $0.01 | — | COM | 12812C106 |
| AGGY | WISDOMTREE TR | 281 | $0 | 0.0% | $48.03 | — | YIELD ENHANCD US | 97717X511 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $0 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| CNRG | SPDR SERIES TRUST | 129 | $0 | 0.0% | $65.37 | — | S&P KENSHO CLEAN | 78468R655 |
| MGA | MAGNA INTL INC | 234 | $0 | 0.0% | $40.54 | +8.1% | COM | 559222401 |
| KB | KB FINL GROUP INC | 139 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| SCCO | SOUTHERN COPPER CORP | 87 | $0 | 0.0% | $88.42 | +10.5% | COM | 84265V105 |
| MGEE | MGE ENERGY INC | 133 | $0 | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 216 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F862 |
| CIFR | CIPHER MINING INC | 903 | $0 | 0.0% | $3.23 | +133.2% | COM | 17253J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130 | $0 | 0.0% | $80.93 | +9.4% | COM | 01973R101 |
| SMOG | VANECK ETF TRUST | 85 | $0 | 0.0% | $0.11 | — | LOW CARBN ENERGY | 92189F502 |
| ARGX | ARGENX SE | 16 | $0 | 0.0% | $0.55 | — | SPONSORED ADR | 04016X101 |
| ESTC | ELASTIC N V | 139 | $0 | 0.0% | $98.62 | -14.6% | ORD SHS | N14506104 |
| SOLV | SOLVENTUM CORP | 148 | $0 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48 | $0 | 0.0% | $93.20 | +82.1% | ORD SHS | G7997R103 |
| PDD | PDD HOLDINGS INC | 85 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| PHIN | PHINIA INC | 177 | $0 | 0.0% | $26.06 | +105.6% | COMMON STOCK | 71880K101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $0 | 0.0% | $0.04 | — | UNIT LTD PARTN | 01881G106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 88 | $0 | 0.0% | $0.10 | — | PHYSICAL PALLADM | 003262102 |
| VSAT | VIASAT INC | 338 | $0 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| ON | ON SEMICONDUCTOR CORP | 195 | $0 | 0.0% | $48.23 | +9.1% | COM | 682189105 |
| JOBY | JOBY AVIATION INC | 596 | $0 | 0.0% | $10.08 | +50.6% | COMMON STOCK | G65163100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250 | $0 | 0.0% | $0.04 | — | COM CL A | 848574109 |
| ARCC | ARES CAPITAL CORP | 468 | $0 | 0.0% | $18.23 | +17.0% | COM | 04010L103 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $0 | 0.0% | $0.03 | — | INVESCO BULLETSH | 46139W817 |
| RYLD | GLOBAL X FDS | 663 | $0 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| TRV | TRAVELERS COMPANIES INC | 36 | $0 | 0.0% | $218.95 | +21.5% | COM | 89417E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 159 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 783513203 |
| HEI | HEICO CORP NEW | 30 | $0 | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $0 | 0.0% | $0.03 | — | BULLETSHARES 203 | 46139W775 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 93 | $0 | 0.0% | $0.08 | — | INDXX NEXTG ETF | 33737K205 |
| CPER | UNITED STS COMMODITY INDEX F | 284 | $0 | 0.0% | $0.03 | — | CM REP COPP FD | 911718104 |
| TEQI | T ROWE PRICE ETF INC | 200 | $0 | 0.0% | $0.04 | — | PRICE EQT INCOME | 87283Q206 |
| CORZ | CORE SCIENTIFIC INC NEW | 480 | $0 | 0.0% | $10.01 | +46.6% | COM | 21874A106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 112 | $0 | 0.0% | $70.63 | +4.9% | COM | 44267T102 |
| CWB | SPDR SERIES TRUST | 100 | $0 | 0.0% | $11.12 | — | BBG CONV SEC ETF | 78464A359 |
| ISTB | ISHARES TR | 187 | $0 | 0.0% | $24.44 | — | CORE 1 5 YR USD | 46432F859 |
| BBY | BEST BUY INC | 114 | $0 | 0.0% | $70.78 | -1.1% | COM | 086516101 |
| ARM | ARM HOLDINGS PLC | 65 | $0 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| JBGS | JBG SMITH PPTYS | 395 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| APP | APPLOVIN CORP | 13 | $0 | 0.0% | $91.24 | +405.4% | COM CL A | 03831W108 |
| ILCG | ISHARES TR | 87 | $0 | 0.0% | $83.53 | — | MORNINGSTAR GRWT | 464287119 |
| IDMO | INVESCO EXCH TRADED FD TR II | 163 | $0 | 0.0% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| HOOD | ROBINHOOD MKTS INC | 66 | $0 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| SNDK | SANDISK CORP | 82 | $0 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| BRX | BRIXMOR PPTY GROUP INC | 314 | $0 | 0.0% | $0.03 | — | COM | 11120U105 |
| IYH | ISHARES TR | 151 | $0 | 0.0% | $0.11 | — | US HLTHCARE ETF | 464287762 |
| CX | CEMEX SAB DE CV | 1,004 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 200 | $0 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| AVAV | AEROVIRONMENT INC | 26 | $0 | 0.0% | $179.84 | +43.9% | COM | 008073108 |
| M | MACYS INC | 420 | $0 | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| ITT | ITT INC | 44 | $0 | 0.0% | $135.73 | +23.6% | COM | 45073V108 |
| OUT | OUTFRONT MEDIA INC | 430 | $0 | 0.0% | $0.02 | — | COM NEW | 69007J304 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $0 | 0.0% | $94.89 | +5.9% | COM | 67103H107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 317 | $0 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $0 | 0.0% | $21.66 | — | SHORT DURATION H | 31423L206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85 | $0 | 0.0% | $94.31 | +3.1% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 226 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| UE | URBAN EDGE PPTYS | 395 | $0 | 0.0% | $12.66 | — | COM | 91704F104 |
| CALM | CAL MAINE FOODS INC | 87 | $0 | 0.0% | $64.42 | +60.5% | COM NEW | 128030202 |
| INDA | ISHARES TR | 155 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| ALVO | ALVOTECH | 932 | $0 | 0.0% | $12.13 | -29.7% | ORDINARY SHARES | L01800108 |
| FDX | FEDEX CORP | 34 | $0 | 0.0% | $260.44 | -12.3% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 44 | $0 | 0.0% | $236.05 | -23.0% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 54 | $0 | 0.0% | $133.63 | -2.3% | COM | 889478103 |
| XME | SPDR SERIES TRUST | 85 | $0 | 0.0% | $0.09 | — | S&P METALS MNG | 78464A755 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95 | $0 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| CC | CHEMOURS CO | 514 | $0 | 0.0% | $12.43 | +15.5% | COM | 163851108 |
| XLI | SELECT SECTOR SPDR TR | 54 | $0 | 0.0% | $0.13 | — | INDL | 81369Y704 |
| RYN | RAYONIER INC | 291 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 585 | $0 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $0.03 | — | NASDAQNXTGEN100 | 46138G631 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,078 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75 | $0 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| FTV | FORTIVE CORP | 150 | $0 | 0.0% | $51.49 | -4.5% | COM | 34959J108 |
| PCH | POTLATCHDELTIC CORPORATION | 177 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| IYR | ISHARES TR | 75 | $0 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| DY | DYCOM INDS INC | 23 | $0 | 0.0% | $180.45 | +45.4% | COM | 267475101 |
| AVLV | AMERICAN CENTY ETF TR | 94 | $0 | 0.0% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| MP | MP MATERIALS CORP | 100 | $0 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| EIDO | ISHARES TR | 376 | $0 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| HNDL | STRATEGY SHS | 276 | $0 | 0.0% | $2.10 | — | NS 7HANDL IDX | 86280R506 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $0 | 0.0% | $275.79 | +24.5% | COM | 773903109 |
| STM | STMICROELECTRONICS N V | 251 | $0 | 0.0% | $0.03 | — | NY REGISTRY | 861012102 |
| EMHC | SPDR SERIES TRUST | 263 | $0 | 0.0% | $0.03 | — | BLOOMBERG EMG MK | 78468R515 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $0 | 0.0% | $16.08 | — | COM | 09249N101 |
| HDEF | DBX ETF TR | 239 | $0 | 0.0% | $0.02 | — | XTRACK MSCI EAFE | 233051630 |
| ACHR | ARCHER AVIATION INC | 740 | $0 | 0.0% | $9.79 | +1.1% | COM CL A | 03945R102 |
| CURB | CURBLINE PPTYS CORP | 336 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| SPTS | SPDR SERIES TRUST | 199 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| ALV | AUTOLIV INC | 51 | $0 | 0.0% | $96.37 | +23.6% | COM | 052800109 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | $6.03 | 0.0% | COM SHS | 92511W207 |
| RNAM | AVIDITY BIOSCIENCES INC | 143 | $0 | 0.0% | $31.14 | +29.8% | COM | 05370A108 |
| SDIV | GLOBAL X FDS | 266 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| SFM | SPROUTS FMRS MKT INC | 51 | $0 | 0.0% | $95.38 | +52.5% | COM | 85208M102 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $0 | 0.0% | $2.08 | — | COM BENE INTER | 092524107 |
| DTM | DT MIDSTREAM INC | 54 | $0 | 0.0% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| PAAS | PAN AMERN SILVER CORP | 148 | $0 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| SON | SONOCO PRODS CO | 136 | $0 | 0.0% | $53.46 | -15.1% | COM | 835495102 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $0 | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| IVT | INVENTRUST PPTYS CORP | 219 | $0 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 83 | $0 | 0.0% | $0.06 | — | COM SHS ANNUAL | 33718M105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 105 | $0 | 0.0% | $0.05 | — | US EQUITY INDEX | 35473P405 |
| SEE | SEALED AIR CORP NEW | 185 | $0 | 0.0% | $33.75 | -6.4% | COM | 81211K100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $0 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| RAAX | VANECK ETF TRUST | 187 | $0 | 0.0% | $0.03 | — | REAL ASSETS ETF | 92189F130 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FEMB | FIRST TR EXCH TRADED FD III | 208 | $0 | 0.0% | $30.41 | — | EME MRK BD ETF | 33739P202 |
| YUMC | YUM CHINA HLDGS INC | 143 | $0 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 74 | $0 | 0.0% | $58.21 | +43.7% | COM | 103304101 |
| HUBS | HUBSPOT INC | 11 | $0 | 0.0% | $511.48 | -1.6% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 55 | $0 | 0.0% | $80.56 | +8.1% | COM | 29364G103 |
| LEN | LENNAR CORP | 40 | $0 | 0.0% | $121.70 | +1.5% | CL A | 526057104 |
| CME | CME GROUP INC | 18 | $0 | 0.0% | $217.53 | +24.1% | COM | 12572Q105 |
| NTNX | NUTANIX INC | 66 | $0 | 0.0% | $54.94 | +33.6% | CL A | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $0 | 0.0% | $192.73 | -20.8% | COM | 679580100 |
| OPCH | OPTION CARE HEALTH INC | 180 | $0 | 0.0% | $30.69 | -5.7% | COM NEW | 68404L201 |
| ETSY | ETSY INC | 75 | $0 | 0.0% | $196.66 | -69.6% | COM | 29786A106 |
| HYGH | ISHARES U S ETF TR | 54 | $0 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| DXCM | DEXCOM INC | 68 | $0 | 0.0% | $97.74 | -19.0% | COM | 252131107 |
| GLDI | UBS AG | 30 | $0 | 0.0% | $0.17 | — | ENTRACS GOLD SHS | 22542D233 |
| FBP | FIRST BANCORP P R | 226 | $0 | 0.0% | $19.57 | +9.9% | COM NEW | 318672706 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $0 | 0.0% | $49.60 | +12.2% | CL A | 781846209 |
| FROG | JFROG LTD | 116 | $0 | 0.0% | $31.41 | +43.8% | ORD SHS | M6191J100 |
| NVMI | NOVA LTD | 17 | $0 | 0.0% | $213.31 | +29.5% | COM | M7516K103 |
| PWR | QUANTA SVCS INC | 12 | $0 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $0 | 0.0% | $14.10 | — | MID CAP VAL FD | 33737M201 |
| VCTR | VICTORY CAP HLDGS INC | 82 | $0 | 0.0% | $49.51 | +36.9% | COM CL A | 92645B103 |
| REXR | REXFORD INDL RLTY INC | 105 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| DFAT | DIMENSIONAL ETF TRUST | 89 | $0 | 0.0% | $0.06 | — | US TARGETED VLU | 25434V609 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $0 | 0.0% | $0.03 | — | UNIT BEN INT | 46428R107 |
| FNCL | FIDELITY COVINGTON TRUST | 62 | $0 | 0.0% | $0.08 | — | MSCI FINLS IDX | 316092501 |
| BAPR | INNOVATOR ETFS TRUST | 106 | $0 | 0.0% | $0.05 | — | US EQT BUFR APR | 45782C888 |
| — | BLACKROCK MUNIYIELD QUALITY | 434 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| WTPI | WISDOMTREE TR | 150 | $0 | 0.0% | $0.03 | — | EQUITY PREMIUM | 97717X560 |
| GIS | GENERAL MLS INC | 100 | $0 | 0.0% | $57.96 | -14.7% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 218 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $0 | 0.0% | $17.77 | -40.8% | COM | 185899101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $0 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| PSTL | POSTAL REALTY TRUST INC | 281 | $0 | 0.0% | $14.01 | — | CL A | 73757R102 |
| — | AMCOR PLC | 478 | $0 | 0.0% | $9.48 | -5.4% | ORD | G0250X107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54 | $0 | 0.0% | $0.06 | — | KBW BK ETF | 46138E628 |
| LRCX | LAM RESEARCH CORP | 34 | $0 | 0.0% | $75.88 | +39.1% | COM NEW | 512807306 |
| NNN | NNN REIT INC | 100 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $0 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $0 | 0.0% | $0.09 | — | COM LBTY ONE S C | 531229755 |
| OMER | OMEROS CORP | 1,000 | $0 | 0.0% | $19.45 | -79.6% | COM | 682143102 |
| PPL | PPL CORP | 100 | $0 | 0.0% | $32.92 | +7.6% | COM | 69351T106 |
| PBF | PBF ENERGY INC | 106 | $0 | 0.0% | $36.33 | -28.1% | CL A | 69318G106 |
| BROS | DUTCH BROS INC | 72 | $0 | 0.0% | $65.86 | -4.0% | CL A | 26701L100 |
| BF/B | BROWN FORMAN CORP | 136 | $0 | 0.0% | $53.23 | -46.3% | CL B | 115637209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $0 | 0.0% | $38.20 | — | PARTNERSHIP UNIT | G16258108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $0 | 0.0% | $142.14 | -30.6% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 61 | $0 | 0.0% | $80.29 | -32.5% | COM | 513272104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 116 | $0 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| GWW | GRAINGER W W INC | 4 | $0 | 0.0% | $621.54 | +61.0% | COM | 384802104 |
| VTRS | VIATRIS INC | 460 | $0 | 0.0% | $11.82 | -19.1% | COM | 92556V106 |
| XRN | GLOBAL MED REIT INC | 113 | $0 | 0.0% | $0.04 | — | COM NEW | 37954A303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28 | $0 | 0.0% | $0.14 | — | NASDQ CLN EDGE | 33737A108 |
| WBS | WEBSTER FINL CORP | 68 | $0 | 0.0% | $54.20 | +9.9% | COM | 947890109 |
| INMU | BLACKROCK ETF TRUST II | 150 | $0 | 0.0% | $0.03 | — | ISHARES INTERMED | 092528207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $0 | 0.0% | $42.07 | +12.4% | COM SER A | 047726104 |
| STNG | SCORPIO TANKERS INC | 48 | $0 | 0.0% | $0.06 | — | SHS | Y7542C130 |
| RCEL | AVITA MEDICAL INC | 652 | $0 | 0.0% | $23.25 | -77.6% | COM | 05380C102 |
| TTEK | TETRA TECH INC NEW | 100 | $0 | 0.0% | $33.56 | +8.3% | COM | 88162G103 |
| ROKU | ROKU INC | 33 | $0 | 0.0% | $80.02 | +15.3% | COM CL A | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $0 | 0.0% | $71.59 | -19.8% | NAMEN AKT | H17182108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 84 | $0 | 0.0% | $0.04 | — | TOTAL RTRN ETF | 41653L305 |
| TSCO | TRACTOR SUPPLY CO | 50 | $0 | 0.0% | $53.92 | +8.5% | COM | 892356106 |
| RTH | VANECK ETF TRUST | 10 | $0 | 0.0% | $0.19 | — | RETAIL ETF | 92189F684 |
| WCC | WESCO INTL INC | 14 | $0 | 0.0% | $74.89 | +179.5% | COM | 95082P105 |
| CERY | SPDR SERIES TRUST | 106 | $0 | 0.0% | $0.03 | — | BLOOMBERG ENHNCD | 78468R440 |
| OSG | AMBAC FINL GROUP INC | 325 | $0 | 0.0% | $13.55 | -37.7% | COM NEW | 023139884 |
| SWBI | SMITH & WESSON BRANDS INC | 313 | $0 | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $0 | 0.0% | $30.36 | +59.5% | SUB VTG SHS | 36168Q104 |
| DCI | DONALDSON INC | 39 | $0 | 0.0% | $59.12 | +26.6% | COM | 257651109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 115 | $0 | 0.0% | $0.03 | — | US SMALL AND MID | 14022A102 |
| DRLL | EA SERIES TRUST | 92 | $0 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| TNK | TEEKAY TANKERS LTD | 69 | $0 | 0.0% | $44.39 | +6.6% | CL A | G8726X106 |
| BJK | VANECK ETF TRUST | 57 | $0 | 0.0% | $0.04 | — | GAMING ETF | 92189F882 |
| SPTL | SPDR SERIES TRUST | 111 | $0 | 0.0% | $2.58 | — | PORTFOLIO LN TSR | 78464A664 |
| VFMV | VANGUARD WELLINGTON FD | 23 | $0 | 0.0% | $0.13 | — | US MINIMUM | 921935409 |
| KEX | KIRBY CORP | 34 | $0 | 0.0% | $119.27 | -15.8% | COM | 497266106 |
| ONON | ON HLDG AG | 55 | $0 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| NBIS | NEBIUS GROUP N.V. | 17 | $0 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| LVS | LAS VEGAS SANDS CORP | 29 | $0 | 0.0% | $50.69 | +3.1% | COM | 517834107 |
| OGN | ORGANON & CO | 170 | $0 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| TER | TERADYNE INC | 12 | $0 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| STLA | STELLANTIS N.V | 258 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| WEX | WEX INC | 15 | $0 | 0.0% | $186.38 | -11.3% | COM | 96208T104 |
| SMIN | ISHARES TR | 28 | $0 | 0.0% | $0.09 | — | MSCI INDIA SM CP | 46429B614 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94 | $0 | 0.0% | $20.40 | +4.1% | COMMON STOCK | 20603L102 |
| COTY | COTY INC | 455 | $0 | 0.0% | $9.54 | -52.0% | COM CL A | 222070203 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $0 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 510 | $0 | 0.0% | $2.74 | 0.0% | COM | 004468500 |
| ILMN | ILLUMINA INC | 17 | $0 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $0 | 0.0% | $13.02 | +140.0% | COM | 76118Y104 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $0 | 0.0% | $0.02 | — | US SMALL CAP PWR | 45784N866 |
| NPWR | NET POWER INC | 522 | $0 | 0.0% | $7.06 | -62.2% | COM CL A | 64107A105 |
| MDB | MONGODB INC | 5 | $0 | 0.0% | $259.78 | -1.0% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33 | $0 | 0.0% | $50.04 | +33.7% | COM | 595017104 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $14.37 | -43.6% | CL A | 20464U100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66 | $0 | 0.0% | $71.04 | -35.7% | COM | 74276L105 |
| HLN | HALEON PLC | 249 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| RAL | RALLIANT CORP | 50 | $0 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 03524A108 |
| PNR | PENTAIR PLC | 15 | $0 | 0.0% | $79.30 | +34.3% | SHS | G7S00T104 |
| JHX | JAMES HARDIE INDS PLC | 89 | $0 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| SEM | SELECT MED HLDGS CORP | 117 | $0 | 0.0% | $18.73 | -29.4% | COM | 81619Q105 |
| AMTM | AMENTUM HOLDINGS INC | 78 | $0 | 0.0% | $28.39 | -14.2% | COM | 023939101 |
| ARTY | ISHARES TR | 45 | $0 | 0.0% | $0.04 | — | FUTURE AI & TECH | 46435U556 |
| MXCT | MAXCYTE INC | 1,266 | $0 | 0.0% | $5.49 | -68.4% | COM | 57777K106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $0 | 0.0% | $350.96 | -42.9% | COM | 550021109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 200 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| MJ | AMPLIFY ETF TR | 34 | $0 | 0.0% | $0.03 | — | ALTRNTV HARV ETF | 032108474 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $0 | 0.0% | $27.62 | -15.6% | COM | 03753U106 |
| NVT | NVENT ELECTRIC PLC | 15 | $0 | 0.0% | $74.57 | +16.0% | SHS | G6700G107 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $403.36 | -1.0% | COM | 89055F103 |
| — | ROYCE SMALL CAP TRUST INC | 33 | $0 | 0.0% | $0.03 | — | COM | 780910105 |
| SLVM | SYLVAMO CORP | 14 | $0 | 0.0% | $29.52 | +53.8% | COMMON STOCK | 871332102 |
| MRP | MILLROSE PPTYS INC | 16 | $0 | 0.0% | $0.06 | — | COM CL A | 601137102 |
| HAUZ | DBX ETF TR | 33 | $0 | 0.0% | $0.02 | — | XTRACK INTL REAL | 233051846 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $0 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $0 | 0.0% | $349.54 | -13.5% | CL A | 16119P108 |
| HRI | HERC HLDGS INC | 11 | $0 | 0.0% | $119.13 | +6.9% | COM | 42704L104 |
| NMAX | NEWSMAX INC | 70 | $0 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| TDOC | TELADOC HEALTH INC | 152 | $0 | 0.0% | $62.68 | -87.5% | COM | 87918A105 |
| ITB | ISHARES TR | 6 | $0 | 0.0% | $0.09 | — | US HOME CONS ETF | 464288752 |
| TTD | THE TRADE DESK INC | 30 | $0 | 0.0% | $62.82 | +1.0% | COM CL A | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $0 | 0.0% | $151.72 | +56.0% | COM | 874054109 |
| BHP | BHP GROUP LTD | 24 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| PSK | SPDR SERIES TRUST | 28 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $0 | 0.0% | $37.85 | +16.6% | COM SER C | 047726302 |
| DDOG | DATADOG INC | 8 | $0 | 0.0% | $116.83 | +17.9% | CL A COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 132 | $0 | 0.0% | $7.85 | -5.2% | CL A COM | 70614W100 |
| PCG | PG&E CORP | 94 | $0 | 0.0% | $11.58 | +25.4% | COM | 69331C108 |
| PJT | PJT PARTNERS INC | 8 | $0 | 0.0% | $73.01 | +145.9% | COM CL A | 69343T107 |
| VAW | VANGUARD WORLD FD | 5 | $0 | 0.0% | $0.18 | — | MATERIALS ETF | 92204A801 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 86366E106 |
| EFX | EQUIFAX INC | 4 | $0 | 0.0% | $263.39 | -4.9% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 8 | $0 | 0.0% | $124.61 | +32.1% | COM | 754730109 |
| GLOB | GLOBANT S A | 25 | $0 | 0.0% | $193.24 | -61.9% | COM | L44385109 |
| IBB | ISHARES TR | 9 | $0 | 0.0% | $0.17 | — | ISHARES BIOTECH | 464287556 |
| FG | F&G ANNUITIES & LIFE INC | 35 | $0 | 0.0% | $42.73 | -23.7% | COMMON STOCK | 30190A104 |