CIK: 0001739728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 2,393,402 | $109 | 4.3% | $16.28 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 439,829 | $72 | 2.9% | $90.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 202,693 | $70 | 2.8% | $140.16 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,324,792 | $66 | 2.6% | $32.61 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 923,036 | $57 | 2.3% | $39.63 | — | PORTFOLIO S&P500 | 78464A854 |
| VEGA | ADVISORSHARES TR | 1,350,742 | $56 | 2.2% | $0.04 | — | STAR GLOB BUYW | 00768Y768 |
| SPY | SPDR S&P 500 ETF TR | 89,132 | $47 | 1.9% | $185.06 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 249,510 | $41 | 1.6% | $0.14 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 825,012 | $37 | 1.5% | $0.04 | — | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 388,434 | $36 | 1.4% | $25.21 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 78,155 | $33 | 1.3% | $284.41 | +40.4% | COM | 594918104 |
| IVW | ISHARES TR | 341,825 | $29 | 1.2% | $2.63 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 585,925 | $29 | 1.1% | $39.09 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 365,280 | $28 | 1.1% | $66.47 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 53,033 | $28 | 1.1% | $114.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 62,255 | $28 | 1.1% | $116.17 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 154,434 | $26 | 1.1% | $144.82 | +24.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 99,089 | $23 | 0.9% | $151.82 | — | SMALL CP ETF | 922908751 |
| JPME | J P MORGAN EXCHANGE TRADED F | 222,040 | $22 | 0.9% | $50.18 | — | DIVERSFED RTRN | 46641Q886 |
| BOND | PIMCO ETF TR | 231,883 | $21 | 0.8% | $29.88 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 112,195 | $21 | 0.8% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 21,610 | $20 | 0.8% | $47.43 | +52.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,225 | $19 | 0.8% | $28.39 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 136,038 | $18 | 0.7% | $1.57 | — | U.S. TECH ETF | 464287721 |
| TPLC | TIMOTHY PLAN | 434,599 | $18 | 0.7% | $17.09 | — | US LRGMD CP CORE | 887432359 |
| EFV | ISHARES TR | 334,104 | $18 | 0.7% | $1.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 171,461 | $18 | 0.7% | $45.81 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 186,934 | $18 | 0.7% | $7.67 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 95,183 | $17 | 0.7% | $141.30 | +18.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,208 | $17 | 0.7% | $6.42 | — | EQUITY PREMIUM | 46641Q332 |
| SECT | NORTHERN LTS FD TR IV | 319,460 | $16 | 0.6% | $5.56 | — | MAIN SECTR ROTN | 66538H591 |
| EMXC | ISHARES INC | 275,453 | $16 | 0.6% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 182,987 | $16 | 0.6% | $51.37 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 206,613 | $16 | 0.6% | $59.89 | — | INTERMED TERM | 921937819 |
| IBD | NORTHERN LTS FD TR IV | 646,529 | $15 | 0.6% | $24.46 | — | INSPIRE CORP BD | 66538H633 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,850 | $15 | 0.6% | $84.83 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 78,489 | $15 | 0.6% | $77.52 | — | MEGA CAP INDEX | 921910873 |
| BINC | BLACKROCK ETF TRUST II | 276,442 | $15 | 0.6% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| BLV | VANGUARD BD INDEX FDS | 199,006 | $14 | 0.6% | $39.35 | — | LONG TERM BOND | 921937793 |
| QUS | SPDR SER TR | 98,203 | $14 | 0.6% | $2.01 | — | MSCI USA STRTGIC | 78468R812 |
| VMBS | VANGUARD SCOTTSDALE FDS | 303,045 | $14 | 0.6% | $35.99 | — | MTG-BKD SECS ETF | 92206C771 |
| WWJD | NORTHERN LTS FD TR IV | 446,769 | $13 | 0.5% | $15.39 | — | INSPIRE INTL ETF | 66538H419 |
| SPTS | SPDR SER TR | 445,947 | $13 | 0.5% | $9.94 | — | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 152,894 | $13 | 0.5% | $50.70 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 102,016 | $12 | 0.5% | $34.19 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,150 | $12 | 0.5% | $383.86 | +2.5% | CL B NEW | 084670702 |
| BIBL | NORTHERN LTS FD TR IV | 282,467 | $11 | 0.4% | $33.02 | — | INSPIRE 100 ETF | 66538H534 |
| MSTB | ETF SER SOLUTIONS | 343,494 | $11 | 0.4% | $0.03 | — | LHA MKT ST TACTL | 26922B105 |
| VTI | VANGUARD INDEX FDS | 41,230 | $11 | 0.4% | $97.67 | — | TOTAL STK MKT | 922908769 |
| TPHD | TIMOTHY PLAN | 290,521 | $11 | 0.4% | $22.52 | — | HIG DV STK ETF | 887432326 |
| TIP | ISHARES TR | 94,412 | $10 | 0.4% | $10.71 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 338,518 | $10 | 0.4% | $18.18 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 91,220 | $10 | 0.4% | $31.18 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 64,109 | $10 | 0.4% | $127.47 | +11.4% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 106,213 | $10 | 0.4% | $9.66 | — | JPMORGAN USD EMG | 464288281 |
| ISMD | NORTHERN LTS FD TR IV | 261,309 | $9 | 0.4% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| TPIF | TIMOTHY PLAN | 332,085 | $9 | 0.4% | $23.13 | — | INTL ETF | 887432334 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 191,724 | $9 | 0.3% | $0.05 | — | US EQT BUFFER | 33740F763 |
| AVGO | BROADCOM INC | 6,497 | $9 | 0.3% | $76.93 | +57.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 17,593 | $8 | 0.3% | $159.15 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 301,569 | $8 | 0.3% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 88,850 | $8 | 0.3% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| FLOT | ISHARES TR | 161,284 | $8 | 0.3% | $15.84 | — | FLTG RATE NT ETF | 46429B655 |
| IDEV | ISHARES TR | 122,232 | $8 | 0.3% | $2.03 | — | CORE MSCI INTL | 46435G326 |
| HEFA | ISHARES TR | 235,010 | $8 | 0.3% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 190,058 | $8 | 0.3% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| ICSH | ISHARES TR | 155,228 | $8 | 0.3% | $2.12 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 15,807 | $8 | 0.3% | $341.01 | +30.0% | CL A | 30303M102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 170,771 | $8 | 0.3% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| GSLC | GOLDMAN SACHS ETF TR | 72,171 | $7 | 0.3% | $62.20 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 64,639 | $7 | 0.3% | $50.97 | — | CORE S&P TTL STK | 464287150 |
| CORP | PIMCO ETF TR | 77,110 | $7 | 0.3% | $9.26 | — | INV GRD CRP BD | 72201R817 |
| UNH | UNITEDHEALTH GROUP INC | 14,633 | $7 | 0.3% | $376.87 | +29.7% | COM | 91324P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 504,425 | $7 | 0.3% | $0.60 | — | COM SBI | 40167F101 |
| V | VISA INC | 24,861 | $7 | 0.3% | $214.35 | +27.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,480 | $7 | 0.3% | $148.62 | +5.8% | COM | 713448108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 170,959 | $7 | 0.3% | $0.04 | — | FT CBOE VEST MAR | 33740F599 |
| HD | HOME DEPOT INC | 17,325 | $7 | 0.3% | $257.80 | +35.2% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 130,658 | $6 | 0.3% | $47.11 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 127,651 | $6 | 0.2% | $50.69 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 119,475 | $6 | 0.2% | $58.11 | — | US TIPS ETF | 808524870 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 149,507 | $6 | 0.2% | $0.04 | — | FT CBOE EQTY BFR | 33740U505 |
| VZ | VERIZON COMMUNICATIONS INC | 144,605 | $6 | 0.2% | $35.27 | +1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 32,490 | $6 | 0.2% | $141.61 | +14.4% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 195,726 | $6 | 0.2% | $4.78 | — | INTL CORE EQT MK | 25434V203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 250,422 | $6 | 0.2% | $3.36 | — | CBOE VEST FD DEP | 33740U703 |
| XLE | SELECT SECTOR SPDR TR | 61,964 | $6 | 0.2% | $41.48 | — | ENERGY | 81369Y506 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 123,337 | $6 | 0.2% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 137,332 | $6 | 0.2% | $0.04 | — | FT CBOE VEST BFR | 33740F623 |
| TSLA | TESLA INC | 32,604 | $6 | 0.2% | $225.42 | -13.3% | COM | 88160R101 |
| SHYG | ISHARES TR | 133,458 | $6 | 0.2% | $1.95 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FDS | 10,779 | $6 | 0.2% | $179.39 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 47,540 | $6 | 0.2% | $16.15 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 54,559 | $5 | 0.2% | $38.07 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 10,785 | $5 | 0.2% | $514.91 | +11.3% | COM | 00724F101 |
| IWM | ISHARES TR | 25,786 | $5 | 0.2% | $78.34 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 89,148 | $5 | 0.2% | $19.11 | — | CORE S&P MCP ETF | 464287507 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 153,378 | $5 | 0.2% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| AGG | ISHARES TR | 54,342 | $5 | 0.2% | $38.09 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 142,254 | $5 | 0.2% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 44,631 | $5 | 0.2% | $42.32 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 31,174 | $5 | 0.2% | $139.10 | +7.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,307 | $5 | 0.2% | $443.18 | +58.5% | COM | 532457108 |
| COWZ | PACER FDS TR | 83,887 | $5 | 0.2% | $3.22 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 7,475 | $5 | 0.2% | $450.58 | +40.1% | COM | 461202103 |
| IWF | ISHARES TR | 14,349 | $5 | 0.2% | $102.29 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 30,378 | $5 | 0.2% | $111.10 | +25.1% | COM | 166764100 |
| KO | COCA COLA CO | 77,883 | $5 | 0.2% | $54.26 | +4.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 40,506 | $5 | 0.2% | $67.83 | +44.6% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 92,697 | $5 | 0.2% | $4.77 | — | FLOATNG RAT TREA | 97717Y527 |
| SMH | VANECK ETF TRUST | 20,590 | $5 | 0.2% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 11,235 | $5 | 0.2% | $356.58 | +4.5% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 143,668 | $5 | 0.2% | $4.50 | — | US CORE EQUITY 2 | 25434V708 |
| PAVE | GLOBAL X FDS | 114,076 | $5 | 0.2% | $17.01 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 9,424 | $5 | 0.2% | $362.47 | +24.9% | CL A | 57636Q104 |
| TFLO | ISHARES TR | 88,373 | $4 | 0.2% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| GOVT | ISHARES TR | 194,787 | $4 | 0.2% | $10.94 | — | US TREAS BD ETF | 46429B267 |
| BUG | GLOBAL X FDS | 146,809 | $4 | 0.2% | $2.91 | — | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO | 21,739 | $4 | 0.2% | $125.58 | +38.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 21,074 | $4 | 0.2% | $114.16 | +58.0% | COM | 038222105 |
| GLD | SPDR GOLD TR | 20,884 | $4 | 0.2% | $48.58 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 9,294 | $4 | 0.2% | $396.77 | +4.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 83,095 | $4 | 0.2% | $44.70 | +5.6% | COM | 17275R102 |
| PYLD | PIMCO ETF TR | 160,363 | $4 | 0.2% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| POCT | INNOVATOR ETFS TR | 109,524 | $4 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| SRLN | SSGA ACTIVE ETF TR | 96,971 | $4 | 0.2% | $32.39 | — | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 51,077 | $4 | 0.2% | $52.01 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 306,620 | $4 | 0.2% | $11.04 | -3.1% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 21,161 | $4 | 0.2% | $15.37 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,453 | $4 | 0.2% | $611.67 | +15.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 15,996 | $4 | 0.2% | $195.37 | +20.6% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 3,824 | $4 | 0.2% | $1.01 | — | COM | 86800U104 |
| XYLD | GLOBAL X FDS | 93,874 | $4 | 0.2% | $11.10 | — | S&P 500 COVERED | 37954Y475 |
| SPTL | SPDR SER TR | 128,554 | $4 | 0.1% | $18.58 | — | PORTFOLIO LN TSR | 78464A664 |
| HYS | PIMCO ETF TR | 38,015 | $4 | 0.1% | $27.35 | — | 0-5 HIGH YIELD | 72201R783 |
| WMT | WALMART INC | 58,785 | $4 | 0.1% | $53.30 | +5.1% | COM | 931142103 |
| ESGU | ISHARES TR | 30,088 | $3 | 0.1% | $1.95 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 12,153 | $3 | 0.1% | $234.39 | +18.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 9,739 | $3 | 0.1% | $259.17 | +20.9% | COM | 824348106 |
| MCK | MCKESSON CORP | 6,288 | $3 | 0.1% | $475.91 | +5.8% | COM | 58155Q103 |
| BOTZ | GLOBAL X FDS | 105,655 | $3 | 0.1% | $9.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUB | ISHARES TR | 31,227 | $3 | 0.1% | $36.25 | — | NATIONAL MUN ETF | 464288414 |
| ICVT | ISHARES TR | 41,825 | $3 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| SPBO | SPDR SER TR | 114,423 | $3 | 0.1% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| AMGN | AMGEN INC | 11,698 | $3 | 0.1% | $249.02 | +10.9% | COM | 031162100 |
| CTAS | CINTAS CORP | 4,840 | $3 | 0.1% | $93.06 | +63.0% | COM | 172908105 |
| CSX | CSX CORP | 89,172 | $3 | 0.1% | $30.52 | +16.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 74,887 | $3 | 0.1% | $34.23 | +4.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 8,881 | $3 | 0.1% | $263.23 | +18.2% | COM | 149123101 |
| IGRO | ISHARES TR | 47,369 | $3 | 0.1% | $23.63 | — | INTL DIV GRWTH | 46435G524 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,478 | $3 | 0.1% | $501.84 | +11.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 82,569 | $3 | 0.1% | $29.09 | +12.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,998 | $3 | 0.1% | $139.54 | +23.7% | COM | 459200101 |
| XLSR | SSGA ACTIVE TR | 60,914 | $3 | 0.1% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| LOW | LOWES COS INC | 11,908 | $3 | 0.1% | $199.59 | +11.2% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 37,231 | $3 | 0.1% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| LDUR | PIMCO ETF TR | 31,617 | $3 | 0.1% | $45.90 | — | ENHNCD LW DUR AC | 72201R718 |
| IFRA | ISHARES TR | 69,001 | $3 | 0.1% | $21.77 | — | US INFRASTRUC | 46435U713 |
| XLK | SELECT SECTOR SPDR TR | 14,345 | $3 | 0.1% | $45.86 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 32,225 | $3 | 0.1% | $0.09 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 13,099 | $3 | 0.1% | $128.12 | +58.4% | COM | 025816109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 48,470 | $3 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| USHY | ISHARES TR | 79,512 | $3 | 0.1% | $14.57 | — | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 16,120 | $3 | 0.1% | $134.80 | +29.7% | COM | 007903107 |
| VIGI | VANGUARD WHITEHALL FDS | 35,278 | $3 | 0.1% | $27.98 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,763 | $3 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| SPDW | SPDR INDEX SHS FDS | 79,423 | $3 | 0.1% | $26.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ILTB | ISHARES TR | 54,671 | $3 | 0.1% | $8.63 | — | CORE LT USDB ETF | 464289479 |
| MRSH | MARSH & MCLENNAN COS INC | 13,543 | $3 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| SPEM | SPDR INDEX SHS FDS | 77,111 | $3 | 0.1% | $18.25 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,688 | $3 | 0.1% | $10.57 | — | S&P500 HDL VOL | 46138E362 |
| DFAE | DIMENSIONAL ETF TRUST | 111,454 | $3 | 0.1% | $5.03 | — | EMGR CRE EQT MNG | 25434V302 |
| FDX | FEDEX CORP | 9,369 | $3 | 0.1% | $240.44 | -0.3% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,135 | $3 | 0.1% | $71.00 | +15.3% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,891 | $3 | 0.1% | $14.64 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 9,489 | $3 | 0.1% | $133.14 | +18.5% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,726 | $3 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 16,722 | $3 | 0.1% | $142.37 | +5.5% | COM | 478160104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 40,351 | $3 | 0.1% | $24.74 | — | BIOTECHNOLOGY | 46137V787 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,562 | $3 | 0.1% | $143.05 | — | UT SER 1 | 78467X109 |
| IBTE | ISHARES TR | 107,863 | $3 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IEMG | ISHARES INC | 49,765 | $3 | 0.1% | $1.68 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 4,577 | $3 | 0.1% | $420.94 | +28.0% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 8,817 | $3 | 0.1% | $0.28 | — | COM | 040413106 |
| T | AT&T INC | 144,966 | $3 | 0.1% | $15.67 | -0.3% | COM | 00206R102 |
| LRGF | ISHARES TR | 47,297 | $3 | 0.1% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| XLV | SELECT SECTOR SPDR TR | 17,146 | $3 | 0.1% | $54.48 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 16,530 | $3 | 0.1% | $127.41 | +12.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 6,379 | $3 | 0.1% | $298.86 | +27.2% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 13,594 | $3 | 0.1% | $25.77 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 42,955 | $2 | 0.1% | $52.12 | +5.4% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 27,182 | $2 | 0.1% | $81.24 | +4.6% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 179,397 | $2 | 0.1% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| SPSM | SPDR SER TR | 57,815 | $2 | 0.1% | $14.46 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,604 | $2 | 0.1% | $16.41 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 61,073 | $2 | 0.1% | $12.32 | — | SPDR TR TACTIC | 78467V848 |
| STIP | ISHARES TR | 24,361 | $2 | 0.1% | $16.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 31,606 | $2 | 0.1% | $0.08 | — | US LCAP VA ETF | 808524409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 42,501 | $2 | 0.1% | $48.17 | — | DIV RTN INT EQ | 46641Q209 |
| IXUS | ISHARES TR | 35,015 | $2 | 0.1% | $30.91 | — | CORE MSCI TOTAL | 46432F834 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,689 | $2 | 0.1% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| CTVA | CORTEVA INC | 40,587 | $2 | 0.1% | $52.38 | -3.4% | COM | 22052L104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,671 | $2 | 0.1% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,176 | $2 | 0.1% | $25.38 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 8,077 | $2 | 0.1% | $0.26 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 40,759 | $2 | 0.1% | $0.06 | — | US EQUITY ETF | 25434V401 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 57,198 | $2 | 0.1% | $0.04 | — | US CORE DIV TILT | 35473P306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,371 | $2 | 0.1% | $289.17 | +2.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,450 | $2 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| CRM | SALESFORCE INC | 7,520 | $2 | 0.1% | $261.05 | +9.2% | COM | 79466L302 |
| PFM | INVESCO EXCHANGE TRADED FD T | 53,045 | $2 | 0.1% | $4.71 | — | DIVID ACHIEVEV | 46137V506 |
| XLI | SELECT SECTOR SPDR TR | 17,904 | $2 | 0.1% | $31.03 | — | INDL | 81369Y704 |
| ZTS | ZOETIS INC | 13,323 | $2 | 0.1% | $160.43 | +14.3% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 17,558 | $2 | 0.1% | $0.13 | — | ADR | 670100205 |
| DRIV | GLOBAL X FDS | 90,654 | $2 | 0.1% | $15.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| PFFD | GLOBAL X FDS | 108,981 | $2 | 0.1% | $12.41 | — | US PFD ETF | 37954Y657 |
| PFIG | INVESCO EXCH TRADED FD TR II | 93,505 | $2 | 0.1% | $0.02 | — | FNDMNTL IG CRP | 46138E693 |
| MRK | MERCK & CO INC | 16,555 | $2 | 0.1% | $96.72 | +19.7% | COM | 58933Y105 |
| MSCI | MSCI INC | 3,858 | $2 | 0.1% | $492.34 | +11.6% | COM | 55354G100 |
| ALLE | ALLEGION PLC | 16,023 | $2 | 0.1% | $106.72 | +17.4% | ORD SHS | G0176J109 |
| XLF | SELECT SECTOR SPDR TR | 50,538 | $2 | 0.1% | $9.09 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 25,959 | $2 | 0.1% | $27.85 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 45,662 | $2 | 0.1% | $35.91 | — | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 18,979 | $2 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 18,361 | $2 | 0.1% | $107.20 | +3.3% | COM | 002824100 |
| PFE | PFIZER INC | 74,193 | $2 | 0.1% | $28.45 | -13.3% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TR | 55,768 | $2 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C656 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,801 | $2 | 0.1% | $16.97 | — | LNG/SHT EQUITY | 33739P103 |
| UPS | UNITED PARCEL SERVICE INC | 13,431 | $2 | 0.1% | $135.20 | +0.9% | CL B | 911312106 |
| BIL | SPDR SER TR | 21,721 | $2 | 0.1% | $34.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 9,661 | $2 | 0.1% | $153.96 | +17.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,070 | $2 | 0.1% | $366.49 | +21.7% | COM | 666807102 |
| — | GLOBAL X FDS | 76,889 | $2 | 0.1% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| PFF | ISHARES TR | 59,513 | $2 | 0.1% | $21.16 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 20,333 | $2 | 0.1% | $106.13 | -7.8% | CL B | 654106103 |
| PFEB | INNOVATOR ETFS TR | 55,872 | $2 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| QYLD | GLOBAL X FDS | 106,050 | $2 | 0.1% | $2.72 | — | NASDAQ 100 COVER | 37954Y483 |
| TIPZ | PIMCO ETF TR | 35,575 | $2 | 0.1% | $3.08 | — | BROAD US TIPS | 72201R403 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 80,000 | $2 | 0.1% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 57,787 | $2 | 0.1% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| RTX | RTX CORPORATION | 18,858 | $2 | 0.1% | $84.56 | +2.7% | COM | 75513E101 |
| IWO | ISHARES TR | 6,723 | $2 | 0.1% | $41.57 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,145 | $2 | 0.1% | $65.41 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,308 | $2 | 0.1% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| INTC | INTEL CORP | 40,977 | $2 | 0.1% | $43.38 | +1.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 28,204 | $2 | 0.1% | $65.75 | -15.7% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 45,503 | $2 | 0.1% | $4.11 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 22,242 | $2 | 0.1% | $50.11 | +33.2% | COM | 682680103 |
| VTIP | VANGUARD MALVERN FDS | 37,138 | $2 | 0.1% | $12.85 | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 21,735 | $2 | 0.1% | $10.02 | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 10,321 | $2 | 0.1% | $109.05 | +24.4% | COM | 91913Y100 |
| KLAC | KLA CORP | 2,520 | $2 | 0.1% | $576.87 | +9.5% | COM NEW | 482480100 |
| IWN | ISHARES TR | 10,942 | $2 | 0.1% | $23.11 | — | RUS 2000 VAL ETF | 464287630 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,996 | $2 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| GILD | GILEAD SCIENCES INC | 23,654 | $2 | 0.1% | $67.17 | +7.2% | COM | 375558103 |
| — | LISTED FD TR | 50,059 | $2 | 0.1% | $0.03 | — | TRUESHARES DEC | 53656F672 |
| TLH | ISHARES TR | 16,349 | $2 | 0.1% | $23.10 | — | 10-20 YR TRS ETF | 464288653 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 46,823 | $2 | 0.1% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CLOU | GLOBAL X FDS | 77,211 | $2 | 0.1% | $19.32 | — | CLOUD COMPUTNG | 37954Y442 |
| TJX | TJX COS INC NEW | 16,538 | $2 | 0.1% | $84.48 | +12.0% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 22,915 | $2 | 0.1% | $46.70 | — | TOTAL BND MRKT | 921937835 |
| QLTA | ISHARES TR | 34,722 | $2 | 0.1% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| UBER | UBER TECHNOLOGIES INC | 21,327 | $2 | 0.1% | $56.64 | +26.7% | COM | 90353T100 |
| FALN | ISHARES TR | 60,743 | $2 | 0.1% | $1.02 | — | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 3,873 | $2 | 0.1% | $250.78 | +48.4% | COM | 38141G104 |
| — | LISTED FD TR | 53,811 | $2 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F748 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,683 | $2 | 0.1% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,853 | $2 | 0.1% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 27,955 | $2 | 0.1% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,154 | $2 | 0.1% | $2.52 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 16,678 | $2 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTRA | COTERRA ENERGY INC | 56,860 | $2 | 0.1% | $23.92 | +0.4% | COM | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $2 | 0.1% | $262.68 | +35.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 14,242 | $2 | 0.1% | $15.80 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 12,129 | $2 | 0.1% | $113.53 | +0.5% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,388 | $2 | 0.1% | $61.00 | +14.7% | COM | 67103H107 |
| SPYD | SPDR SER TR | 38,404 | $2 | 0.1% | $18.43 | — | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 21,634 | $2 | 0.1% | $61.90 | +4.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,536 | $2 | 0.1% | $47.95 | -3.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 7,623 | $2 | 0.1% | $148.60 | +10.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 2,520 | $2 | 0.1% | $48.03 | +17.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 20,563 | $2 | 0.1% | $9.33 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 7,790 | $2 | 0.1% | $24.42 | — | RUS TP200 GR ETF | 464289438 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,110 | $1 | 0.1% | $17.29 | — | RUSL 1000 DYNM | 46138J619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,668 | $1 | 0.1% | $430.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 29,133 | $1 | 0.1% | $0.05 | — | MBS ETF | 82889N525 |
| VTEB | VANGUARD MUN BD FDS | 29,211 | $1 | 0.1% | $42.09 | — | TAX EXEMPT BD | 922907746 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 60,494 | $1 | 0.1% | $0.02 | — | ENHANCED INM ETF | 82889N632 |
| AVUS | AMERICAN CENTY ETF TR | 16,457 | $1 | 0.1% | $10.94 | — | US EQT ETF | 025072885 |
| SLYV | SPDR SER TR | 17,718 | $1 | 0.1% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMD | SPDR SER TR | 27,309 | $1 | 0.1% | $9.60 | — | PORTFOLIO S&P400 | 78464A847 |
| KR | KROGER CO | 25,358 | $1 | 0.1% | $42.51 | +11.3% | COM | 501044101 |
| EOG | EOG RES INC | 11,297 | $1 | 0.1% | $112.52 | -1.9% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 23,840 | $1 | 0.1% | $34.63 | — | VG TL INTL STK F | 921909768 |
| CR | CRANE COMPANY | 10,568 | $1 | 0.1% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| MILN | GLOBAL X FDS | 36,143 | $1 | 0.1% | $21.43 | — | MILLENNIAL CONSU | 37954Y764 |
| — | LAM RESEARCH CORP | 1,454 | $1 | 0.1% | $553.34 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 5,260 | $1 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 5,630 | $1 | 0.1% | $70.82 | — | MID CAP ETF | 922908629 |
| PJUL | INNOVATOR ETFS TR | 36,745 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| — | PROSHARES TR | 117,719 | $1 | 0.1% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| AVUV | AMERICAN CENTY ETF TR | 14,875 | $1 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 15,482 | $1 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALTL | PACER FDS TR | 39,660 | $1 | 0.1% | $29.70 | — | LUNT LRG CP ALTR | 69374H717 |
| KMI | KINDER MORGAN INC DEL | 75,303 | $1 | 0.1% | $15.31 | +4.4% | COM | 49456B101 |
| OEF | ISHARES TR | 5,579 | $1 | 0.1% | $0.22 | — | S&P 100 ETF | 464287101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,225 | $1 | 0.1% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,288 | $1 | 0.1% | $287.00 | +6.7% | CL A | 22788C105 |
| CALF | PACER FDS TR | 27,944 | $1 | 0.1% | $0.05 | — | PACER US SMALL | 69374H857 |
| FISR | SSGA ACTIVE TR | 52,935 | $1 | 0.1% | $23.54 | — | SPDR SSGA FXD | 78470P507 |
| JBL | JABIL INC | 10,116 | $1 | 0.1% | $122.62 | +9.1% | COM | 466313103 |
| HSY | HERSHEY CO | 6,958 | $1 | 0.1% | $187.74 | -3.0% | COM | 427866108 |
| FISV | FISERV INC | 8,450 | $1 | 0.1% | $124.21 | +17.3% | COM | 337738108 |
| MBSD | FLEXSHARES TR | 65,619 | $1 | 0.1% | $0.02 | — | DISCP DUR MBS | 33939L779 |
| WCLD | WISDOMTREE TR | 38,344 | $1 | 0.1% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| LIN | LINDE PLC | 2,873 | $1 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,340 | $1 | 0.1% | $197.31 | +18.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 10,891 | $1 | 0.1% | $126.56 | -19.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 4,718 | $1 | 0.1% | $251.31 | +2.7% | COM | 369550108 |
| IJK | ISHARES TR | 14,604 | $1 | 0.1% | $44.58 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 17,094 | $1 | 0.1% | $42.47 | — | SBI CONS STPLS | 81369Y308 |
| MEDP | MEDPACE HLDGS INC | 3,227 | $1 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| SPYG | SPDR SER TR | 17,821 | $1 | 0.1% | $26.36 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,476 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| TGT | TARGET CORP | 7,238 | $1 | 0.1% | $163.16 | -13.0% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 747 | $1 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| COR | CENCORA INC | 5,193 | $1 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 7,176 | $1 | 0.1% | $89.23 | +30.5% | COM NEW | 369604301 |
| MUNI | PIMCO ETF TR | 23,771 | $1 | 0.0% | $5.25 | — | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 8,974 | $1 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,671 | $1 | 0.0% | $35.93 | — | BETABUILDERS US | 46641Q241 |
| IAU | ISHARES GOLD TR | 28,969 | $1 | 0.0% | $7.56 | — | ISHARES NEW | 464285204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,378 | $1 | 0.0% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| URI | UNITED RENTALS INC | 1,682 | $1 | 0.0% | $368.81 | +71.1% | COM | 911363109 |
| DVY | ISHARES TR | 9,828 | $1 | 0.0% | $12.42 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,247 | $1 | 0.0% | $114.73 | — | N Y REGISTRY SHS | N07059210 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,374 | $1 | 0.0% | $5.73 | — | FINLS ALPHADEX | 33734X135 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,568 | $1 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 51,473 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| ETN | EATON CORP PLC | 3,826 | $1 | 0.0% | $224.99 | +18.9% | SHS | G29183103 |
| ELF | E L F BEAUTY INC | 6,078 | $1 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| PMAR | INNOVATOR ETFS TR | 32,227 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| ORCL | ORACLE CORP | 9,419 | $1 | 0.0% | $95.00 | +18.3% | COM | 68389X105 |
| DGRO | ISHARES TR | 20,348 | $1 | 0.0% | $28.57 | — | CORE DIV GRWTH | 46434V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,930 | $1 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR SER TR | 8,904 | $1 | 0.0% | $61.14 | — | S&P DIVID ETF | 78464A763 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,350 | $1 | 0.0% | $0.04 | — | SHS | 336917109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,712 | $1 | 0.0% | $617.81 | +6.4% | COM | 609839105 |
| USB | US BANCORP DEL | 25,828 | $1 | 0.0% | $36.68 | +5.3% | COM NEW | 902973304 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,597 | $1 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1 | 0.0% | $155.78 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 8,856 | $1 | 0.0% | $81.29 | +32.4% | COM | 20825C104 |
| WSO | WATSCO INC | 2,581 | $1 | 0.0% | $295.56 | +35.9% | COM | 942622200 |
| NUE | NUCOR CORP | 5,614 | $1 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| SAIA | SAIA INC | 1,890 | $1 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 25,497 | $1 | 0.0% | $0.04 | — | CBOE VEST US BUF | 33740F748 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,953 | $1 | 0.0% | $130.57 | +4.6% | COM | 64125C109 |
| FLRN | SPDR SER TR | 35,569 | $1 | 0.0% | $13.14 | — | BLOOMBERG INVT | 78468R200 |
| SNPS | SYNOPSYS INC | 1,898 | $1 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| GSSC | GOLDMAN SACHS ETF TR | 16,449 | $1 | 0.0% | $36.77 | — | ACTIVEBETA US | 381430602 |
| PMAY | INNOVATOR ETFS TR | 33,169 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| JAAA | JANUS DETROIT STR TR | 21,015 | $1 | 0.0% | $24.77 | — | HENDRSON AAA CL | 47103U845 |
| MLN | VANECK ETF TRUST | 59,018 | $1 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 22,908 | $1 | 0.0% | $36.56 | — | BETABUILDERS USD | 46641Q878 |
| ALL | ALLSTATE CORP | 6,113 | $1 | 0.0% | $114.35 | +32.9% | COM | 020002101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,431 | $1 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740U695 |
| FIX | COMFORT SYS USA INC | 3,287 | $1 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 31,018 | $1 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| SNSR | GLOBAL X FDS | 28,741 | $1 | 0.0% | $23.48 | — | INTERNET OF THNG | 37954Y780 |
| TQQQ | PROSHARES TR | 16,848 | $1 | 0.0% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| BA | BOEING CO | 5,350 | $1 | 0.0% | $219.59 | -6.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 21,774 | $1 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 11,203 | $1 | 0.0% | $81.28 | +9.0% | COM | 855244109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,146 | $1 | 0.0% | $51.70 | — | S&P MIDCP LOW | 46138E198 |
| VLUE | ISHARES TR | 9,356 | $1 | 0.0% | $0.11 | — | MSCI USA VALUE | 46432F388 |
| FANG | DIAMONDBACK ENERGY INC | 5,060 | $1 | 0.0% | $148.79 | +6.9% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 8,229 | $1 | 0.0% | $101.12 | +0.6% | COM | 74144T108 |
| DCOR | DIMENSIONAL ETF TRUST | 16,966 | $1 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| ARKK | ARK ETF TR | 19,792 | $1 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| XBJA | INNOVATOR ETFS TR | 36,719 | $1 | 0.0% | $0.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| RCL | ROYAL CARIBBEAN GROUP | 7,107 | $1 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 8,403 | $1 | 0.0% | $91.49 | +7.8% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 19,421 | $1 | 0.0% | $45.85 | -8.8% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 5,128 | $1 | 0.0% | $150.48 | +9.8% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,477 | $1 | 0.0% | $82.21 | +2.3% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 2,209 | $1 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 37,834 | $1 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| QCOM | QUALCOMM INC | 5,652 | $1 | 0.0% | $127.79 | +16.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,480 | $1 | 0.0% | $150.63 | +4.8% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,428 | $1 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 10,556 | $1 | 0.0% | $70.99 | +14.6% | COM | 194162103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 25,230 | $1 | 0.0% | $0.04 | — | VEST US EQT DEP | 33740F672 |
| SPXC | SPX TECHNOLOGIES INC | 7,707 | $1 | 0.0% | $0.12 | — | COM | 78473E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,595 | $1 | 0.0% | $0.02 | — | CBOE VEST RISING | 33738D879 |
| VFH | VANGUARD WORLD FDS | 9,150 | $1 | 0.0% | $62.01 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 2,324 | $1 | 0.0% | $328.04 | +15.2% | COM NEW | 46120E602 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,042 | $1 | 0.0% | $0.04 | — | VEST US DEEP | 33740F854 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,698 | $1 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 20,963 | $1 | 0.0% | $38.88 | +4.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,392 | $1 | 0.0% | $85.20 | +3.8% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 10,364 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGE | ISHARES INC | 27,986 | $1 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| HYD | VANECK ETF TRUST | 17,180 | $1 | 0.0% | $11.46 | — | HIGH YLD MUNIETF | 92189H409 |
| DOW | DOW INC | 15,470 | $1 | 0.0% | $45.27 | +8.2% | COM | 260557103 |
| HERO | GLOBAL X FDS | 43,122 | $1 | 0.0% | $0.02 | — | VDEO GAM ESPRT | 37954Y392 |
| O | REALTY INCOME CORP | 16,432 | $1 | 0.0% | $49.62 | -2.0% | COM | 756109104 |
| DUOL | DUOLINGO INC | 4,020 | $1 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| VICI | VICI PPTYS INC | 29,092 | $1 | 0.0% | $26.75 | +0.4% | COM | 925652109 |
| SMIZ | ZACKS TRUST | 27,388 | $1 | 0.0% | $0.03 | — | SMALL/MID CAP | 98888G204 |
| HEGD | LISTED FD TR | 41,706 | $1 | 0.0% | $0.02 | — | SWAN HEDGED EQTY | 53656F599 |
| LCTU | BLACKROCK ETF TRUST | 15,001 | $1 | 0.0% | $11.59 | — | US CARBON TRANS | 09290C509 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 24,848 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740U737 |
| BABA | ALIBABA GROUP HLDG LTD | 11,782 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,590 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20,976 | $1 | 0.0% | $0.04 | — | VEST US EQTY BUF | 33740F664 |
| FINX | GLOBAL X FDS | 30,550 | $1 | 0.0% | $25.75 | — | FINTECH ETF | 37954Y814 |
| IR | INGERSOLL RAND INC | 8,966 | $1 | 0.0% | $73.12 | +16.8% | COM | 45687V106 |
| PTNQ | PACER FDS TR | 12,361 | $1 | 0.0% | $0.06 | — | TRENDPILOT 100 | 69374H303 |
| TMAT | NORTHERN LTS FD TR IV | 48,288 | $1 | 0.0% | $0.02 | — | MAIN THEMATC IN | 66538H278 |
| — | SHOCKWAVE MED INC | 2,595 | $1 | 0.0% | $0.19 | — | COM | 82489T104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,788 | $1 | 0.0% | $0.03 | — | FT CBOE VEST FD | 33740U752 |
| MANH | MANHATTAN ASSOCIATES INC | 3,331 | $1 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| CLH | CLEAN HARBORS INC | 4,126 | $1 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| FITB | FIFTH THIRD BANCORP | 22,282 | $1 | 0.0% | $26.93 | +20.2% | COM | 316773100 |
| MS | MORGAN STANLEY | 8,810 | $1 | 0.0% | $79.76 | +4.3% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 19,944 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,307 | $1 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F714 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,639 | $1 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740U679 |
| PJUN | INNOVATOR ETFS TR | 23,302 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| ARCC | ARES CAPITAL CORP | 38,581 | $1 | 0.0% | $12.73 | +33.3% | COM | 04010L103 |
| MMM | 3M CO | 7,544 | $1 | 0.0% | $90.14 | -12.0% | COM | 88579Y101 |
| — | VIZIO HLDG CORP | 73,000 | $1 | 0.0% | $15.06 | — | CL A COM | 92858V101 |
| WSM | WILLIAMS SONOMA INC | 2,483 | $1 | 0.0% | $96.93 | +16.5% | COM | 969904101 |
| PAYX | PAYCHEX INC | 6,384 | $1 | 0.0% | $107.78 | +6.4% | COM | 704326107 |
| LEN | LENNAR CORP | 4,555 | $1 | 0.0% | $79.32 | +84.4% | CL A | 526057104 |
| PDEC | INNOVATOR ETFS TR | 21,377 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 21,973 | $1 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| GLDM | WORLD GOLD TR | 17,634 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| PNOV | INNOVATOR ETFS TR | 21,840 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 48,428 | $1 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| — | BLACKROCK INC | 910 | $1 | 0.0% | $0.83 | — | COM | 09247X101 |
| DFIC | DIMENSIONAL ETF TRUST | 28,365 | $1 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SRE | SEMPRA | 10,477 | $1 | 0.0% | $67.11 | +0.3% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 9,414 | $1 | 0.0% | $75.92 | -6.7% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,567 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| DFSD | DIMENSIONAL ETF TRUST | 15,897 | $1 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| HYG | ISHARES TR | 9,610 | $1 | 0.0% | $14.37 | — | IBOXX HI YD ETF | 464288513 |
| — | AMCOR PLC | 78,490 | $1 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| SNA | SNAP ON INC | 2,515 | $1 | 0.0% | $235.69 | +14.5% | COM | 833034101 |
| EEM | ISHARES TR | 18,122 | $1 | 0.0% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 5,657 | $1 | 0.0% | $113.36 | +4.7% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 10,604 | $1 | 0.0% | $64.91 | -6.7% | COM | 370334104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,945 | $1 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| — | PIONEER NAT RES CO | 2,816 | $1 | 0.0% | $0.23 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $1 | 0.0% | $41.13 | +24.3% | COM | 169656105 |
| TRFK | PACER FDS TR | 17,069 | $1 | 0.0% | $0.03 | — | DATA & DIGI REVO | 69374H386 |
| IXN | ISHARES TR | 9,852 | $1 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| FTNT | FORTINET INC | 10,716 | $1 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,713 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F433 |
| C | CITIGROUP INC | 11,385 | $1 | 0.0% | $47.50 | +10.6% | COM NEW | 172967424 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 21,827 | $1 | 0.0% | $0.03 | — | FT US EQ MOD BUF | 33740U653 |
| HPQ | HP INC | 23,615 | $1 | 0.0% | $26.99 | +1.2% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 4,594 | $1 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 2,800 | $1 | 0.0% | $204.92 | +13.9% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 5,432 | $1 | 0.0% | $108.17 | +13.1% | COM | 74340W103 |
| FBND | FIDELITY MERRIMACK STR TR | 15,601 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| ICF | ISHARES TR | 12,239 | $1 | 0.0% | $55.46 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 2,979 | $1 | 0.0% | $0.22 | — | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 33,353 | $1 | 0.0% | $16.62 | +4.7% | COM | 7591EP100 |
| IWL | ISHARES TR | 5,496 | $1 | 0.0% | $0.13 | — | RUS TOP 200 ETF | 464289446 |
| — | KELLANOVA | 12,142 | $1 | 0.0% | $53.14 | -2.2% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 5,208 | $1 | 0.0% | $123.78 | +1.2% | COM | 74834L100 |
| MTUM | ISHARES TR | 3,705 | $1 | 0.0% | $7.13 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 10,577 | $1 | 0.0% | $31.22 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 4,283 | $1 | 0.0% | $133.63 | +5.6% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 1,620 | $1 | 0.0% | $407.86 | +4.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,924 | $1 | 0.0% | $294.69 | +12.1% | COM | 863667101 |
| PJAN | INNOVATOR ETFS TR | 17,550 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| PNW | PINNACLE WEST CAP CORP | 9,008 | $1 | 0.0% | $66.26 | -1.6% | COM | 723484101 |
| DGRW | WISDOMTREE TR | 8,774 | $1 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 7,750 | $1 | 0.0% | $79.54 | -4.5% | COM | 025537101 |
| WCC | WESCO INTL INC | 3,899 | $1 | 0.0% | $102.99 | +57.5% | COM | 95082P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,765 | $1 | 0.0% | $0.09 | — | CAP STRENGTH ETF | 33733E104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,612 | $1 | 0.0% | $0.04 | — | FT CBOE VEST US | 33740U307 |
| BUYW | NORTHERN LTS FD TR IV | 48,371 | $1 | 0.0% | $0.01 | — | MAIN BUYWRITE | 66538H179 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,089 | $1 | 0.0% | $51.00 | +12.7% | COM | 61174X109 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 31,230 | $1 | 0.0% | $0.02 | — | MULTI STRATEGY | 33740F490 |
| MINO | PIMCO ETF TR | 14,188 | $1 | 0.0% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| VOE | VANGUARD INDEX FDS | 4,133 | $1 | 0.0% | $33.57 | — | MCAP VL IDXVIP | 922908512 |
| NET | CLOUDFLARE INC | 6,631 | $1 | 0.0% | $62.36 | +45.2% | CL A COM | 18915M107 |
| BP | BP PLC | 17,031 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| HDG | PROSHARES TR | 13,041 | $1 | 0.0% | $17.48 | — | HD REPLICATION | 74347X294 |
| MNA | INDEXIQ ETF TR | 20,377 | $1 | 0.0% | $11.34 | — | IQ MRGR ARB ETF | 45409B800 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,068 | $1 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,779 | $1 | 0.0% | $18.25 | — | NASDAQ EQT PREM | 46654Q203 |
| RYLD | GLOBAL X FDS | 37,368 | $1 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| CMF | ISHARES TR | 10,961 | $1 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| EAGG | ISHARES TR | 13,408 | $1 | 0.0% | $25.73 | — | ESG AWR US AGRGT | 46435U549 |
| VDC | VANGUARD WORLD FDS | 3,083 | $1 | 0.0% | $160.03 | — | CONSUM STP ETF | 92204A207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,503 | $1 | 0.0% | $0.02 | — | FST TR GLB FD | 33739H101 |
| PAPR | INNOVATOR ETFS TR | 18,589 | $1 | 0.0% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| SHAK | SHAKE SHACK INC | 5,991 | $1 | 0.0% | $51.60 | +69.6% | CL A | 819047101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,988 | $1 | 0.0% | $0.13 | — | MSCI INFO TECH I | 316092808 |
| CBOE | CBOE GLOBAL MKTS INC | 3,388 | $1 | 0.0% | $142.12 | +27.7% | COM | 12503M108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,140 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| IYH | ISHARES TR | 9,927 | $1 | 0.0% | $12.55 | — | US HLTHCARE ETF | 464287762 |
| DHI | D R HORTON INC | 3,723 | $1 | 0.0% | $131.20 | +12.1% | COM | 23331A109 |
| FOXA | FOX CORP | 19,486 | $1 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| CXT | CRANE NXT CO | 9,803 | $1 | 0.0% | $56.45 | +1.6% | COM | 224441105 |
| EMR | EMERSON ELEC CO | 5,338 | $1 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 6,239 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,880 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| XCEM | COLUMBIA ETF TR II | 19,362 | $1 | 0.0% | $18.86 | — | EM CORE EX ETF | 19762B202 |
| MGM | MGM RESORTS INTERNATIONAL | 12,592 | $1 | 0.0% | $30.53 | +43.2% | COM | 552953101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 44,698 | $1 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| CPB | CAMPBELL SOUP CO | 13,223 | $1 | 0.0% | $39.16 | +3.2% | COM | 134429109 |
| FIVE | FIVE BELOW INC | 3,243 | $1 | 0.0% | $181.46 | +6.2% | COM | 33829M101 |
| SPXL | DIREXION SHS ETF TR | 4,377 | $1 | 0.0% | $0.09 | — | DRX S&P500BULL | 25459W862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,192 | $1 | 0.0% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| MARB | FIRST TR EXCH TRADED FD III | 29,327 | $1 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,323 | $1 | 0.0% | $154.36 | +53.2% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 2,226 | $1 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,028 | $1 | 0.0% | $0.12 | — | S&P MDCP 400 REV | 46138G672 |
| DON | WISDOMTREE TR | 11,822 | $1 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ELEVANCE HEALTH INC | 1,112 | $1 | 0.0% | $458.99 | +5.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 4,857 | $1 | 0.0% | $75.91 | +18.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,208 | $1 | 0.0% | $65.50 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 6,121 | $1 | 0.0% | $76.37 | +14.2% | COM | 95040Q104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,816 | $1 | 0.0% | $0.14 | — | X LINK GOLD SHS | 22542D233 |
| — | GLOBAL X FDS | 59,255 | $1 | 0.0% | $14.40 | — | CLEANTECH ETF | 37954Y228 |
| YYY | AMPLIFY ETF TR | 47,079 | $1 | 0.0% | $0.01 | — | HIGH INCOME | 032108847 |
| GVI | ISHARES TR | 5,466 | $1 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,083 | $1 | 0.0% | $48.60 | — | TT WRLD ST ETF | 922042742 |
| ETR | ENTERGY CORP NEW | 5,312 | $1 | 0.0% | $46.75 | +2.0% | COM | 29364G103 |
| SHEL | SHELL PLC | 8,378 | $1 | 0.0% | $41.98 | — | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,316 | $1 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| IGSB | ISHARES TR | 10,946 | $1 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| EVRG | EVERGY INC | 10,353 | $1 | 0.0% | $48.51 | -2.9% | COM | 30034W106 |
| GWX | SPDR INDEX SHS FDS | 16,988 | $1 | 0.0% | $28.66 | — | S&P INTL SMLCP | 78463X871 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,985 | $1 | 0.0% | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,560 | $1 | 0.0% | $202.46 | -0.1% | COM | 502431109 |
| NTAP | NETAPP INC | 5,164 | $1 | 0.0% | $71.76 | +24.4% | COM | 64110D104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,464 | $1 | 0.0% | $1.25 | — | FT CBOE DEEP BFR | 33740U406 |
| TDW | TIDEWATER INC NEW | 5,889 | $1 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| DVYE | ISHARES INC | 20,636 | $1 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,095 | $1 | 0.0% | $44.90 | — | DIV RTN EM EQT | 46641Q308 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,337 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| CF | CF INDS HLDGS INC | 6,470 | $1 | 0.0% | $76.33 | -0.2% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 9,278 | $1 | 0.0% | $45.50 | +10.2% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,129 | $1 | 0.0% | $37.97 | +19.5% | FNF GROUP COM | 31620R303 |
| BKNG | BOOKING HOLDINGS INC | 148 | $1 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 3,322 | $1 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,782 | $1 | 0.0% | $76.04 | — | JPMORGAN DIVER | 46641Q407 |
| PHM | PULTE GROUP INC | 4,449 | $1 | 0.0% | $72.29 | +46.3% | COM | 745867101 |
| AFRM | AFFIRM HLDGS INC | 14,355 | $1 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,575 | $1 | 0.0% | $5.54 | — | UNIT | 85207H104 |
| PSX | PHILLIPS 66 | 3,209 | $1 | 0.0% | $96.23 | +40.3% | COM | 718546104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,166 | $1 | 0.0% | $0.05 | — | US MEGA CP ETF | 74255Y870 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,950 | $1 | 0.0% | $0.05 | — | S&P500 EQL IND | 46137V324 |
| MAR | MARRIOTT INTL INC NEW | 2,053 | $1 | 0.0% | $181.28 | +31.1% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 13,237 | $1 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $1 | 0.0% | $209.69 | -11.2% | COM | 03027X100 |
| THY | NORTHERN LIGHTS FD TR | 22,879 | $1 | 0.0% | $0.02 | — | TOEWS AGLTY DNYM | 66538J738 |
| FNDX | SCHWAB STRATEGIC TR | 7,443 | $1 | 0.0% | $39.58 | — | SCHWAB FDT US LG | 808524771 |
| CBSH | COMMERCE BANCSHARES INC | 9,402 | $1 | 0.0% | $43.50 | +5.3% | COM | 200525103 |
| SPTM | SPDR SER TR | 7,794 | $1 | 0.0% | $2.54 | — | PORTFOLI S&P1500 | 78464A805 |
| DKS | DICKS SPORTING GOODS INC | 2,212 | $0 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 1,274 | $0 | 0.0% | $445.64 | +3.7% | COM | 550021109 |
| ISCG | ISHARES TR | 10,672 | $0 | 0.0% | $28.66 | — | MRGSTR SM CP GR | 464288604 |
| SHOP | SHOPIFY INC | 6,392 | $0 | 0.0% | $69.68 | +13.4% | CL A | 82509L107 |
| DUHP | DIMENSIONAL ETF TRUST | 15,511 | $0 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| TOL | TOLL BROTHERS INC | 3,771 | $0 | 0.0% | $85.04 | +28.0% | COM | 889478103 |
| NOW | SERVICENOW INC | 640 | $0 | 0.0% | $137.50 | +10.2% | COM | 81762P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,507 | $0 | 0.0% | $0.13 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 5,456 | $0 | 0.0% | $85.47 | -5.6% | SHS | G5960L103 |
| GEM | GOLDMAN SACHS ETF TR | 15,117 | $0 | 0.0% | $22.89 | — | ACTIVEBETA EME | 381430206 |
| ILF | ISHARES TR | 16,588 | $0 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 20,722 | $0 | 0.0% | $10.80 | — | ISHARES | 46428Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,539 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| IJJ | ISHARES TR | 3,967 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| QAI | INDEXIQ ETF TR | 15,183 | $0 | 0.0% | $8.24 | — | HEDGE MLTI ETF | 45409B107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,970 | $0 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,153 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U786 |
| GM | GENERAL MTRS CO | 10,175 | $0 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ABNB | AIRBNB INC | 2,791 | $0 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 7,373 | $0 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| — | GLOBAL X FDS | 46,314 | $0 | 0.0% | $10.35 | — | RENEWABLE ENERGY | 37954Y707 |
| MGK | VANGUARD WORLD FD | 1,587 | $0 | 0.0% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,585 | $0 | 0.0% | $17.00 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,251 | $0 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| FMDE | FIDELITY COVINGTON TRUST | 14,846 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| DG | DOLLAR GEN CORP NEW | 2,895 | $0 | 0.0% | $119.08 | +14.6% | COM | 256677105 |
| KCE | SPDR SER TR | 4,084 | $0 | 0.0% | $0.11 | — | S&P CAP MKTS | 78464A771 |
| ARW | ARROW ELECTRS INC | 3,479 | $0 | 0.0% | $122.56 | -4.5% | COM | 042735100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,540 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740F516 |
| TREX | TREX CO INC | 4,502 | $0 | 0.0% | $71.84 | +24.0% | COM | 89531P105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,774 | $0 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| BILS | SPDR SER TR | 4,450 | $0 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| CSGS | CSG SYS INTL INC | 8,559 | $0 | 0.0% | $48.60 | +2.4% | COM | 126349109 |
| IHI | ISHARES TR | 7,476 | $0 | 0.0% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 11,022 | $0 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| MGV | VANGUARD WORLD FD | 3,661 | $0 | 0.0% | $66.51 | — | MEGA CAP VAL ETF | 921910840 |
| WMB | WILLIAMS COS INC | 11,213 | $0 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| MGTX | MEIRAGTX HLDGS PLC | 71,823 | $0 | 0.0% | $6.92 | -8.8% | COM | G59665102 |
| SUSL | ISHARES TR | 4,645 | $0 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| URA | GLOBAL X FDS | 15,063 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| USIG | ISHARES TR | 8,528 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| SGOV | ISHARES TR | 4,291 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IP | INTERNATIONAL PAPER CO | 11,045 | $0 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,992 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| MET | METLIFE INC | 5,804 | $0 | 0.0% | $61.86 | +6.7% | COM | 59156R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,133 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| VDE | VANGUARD WORLD FDS | 3,259 | $0 | 0.0% | $84.82 | — | ENERGY ETF | 92204A306 |
| AVDE | AMERICAN CENTY ETF TR | 6,731 | $0 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| PYPL | PAYPAL HLDGS INC | 6,404 | $0 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| BG | BUNGE GLOBAL SA | 4,172 | $0 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| MEAR | ISHARES U S ETF TR | 8,517 | $0 | 0.0% | $31.31 | — | BLACKROCK SHORT | 46431W838 |
| IYE | ISHARES TR | 8,543 | $0 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| CAH | CARDINAL HEALTH INC | 3,763 | $0 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| BDCZ | UBS AG LONDON BRANCH | 21,547 | $0 | 0.0% | $0.02 | — | ETRACS MARKETVEC | 90274D416 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,767 | $0 | 0.0% | $28.28 | +94.8% | COM | 87724P106 |
| UPRO | PROSHARES TR | 5,946 | $0 | 0.0% | $0.07 | — | ULTRPRO S&P500 | 74347X864 |
| BK | BANK NEW YORK MELLON CORP | 7,254 | $0 | 0.0% | $46.54 | +13.2% | COM | 064058100 |
| EFIV | SPDR SER TR | 8,208 | $0 | 0.0% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| IYF | ISHARES TR | 4,340 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| AN | AUTONATION INC | 2,505 | $0 | 0.0% | $139.17 | +5.7% | COM | 05329W102 |
| BALL | BALL CORP | 6,170 | $0 | 0.0% | $65.62 | -9.8% | COM | 058498106 |
| ADSK | AUTODESK INC | 1,591 | $0 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 413,703 | $0 | 0.0% | $0.60 | — | AMT TAX FREE MNY | 808515530 |
| IAGG | ISHARES TR | 8,234 | $0 | 0.0% | $38.25 | — | CORE INTL AGGR | 46435G672 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,445 | $0 | 0.0% | $0.03 | — | FT CBOE EQ MODER | 33740U711 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,432 | $0 | 0.0% | $0.12 | — | S&P MDCP400 VL | 46137V191 |
| BAUG | INNOVATOR ETFS TR | 10,509 | $0 | 0.0% | $0.04 | — | US EQUT BUFR AUG | 45782C698 |
| DFCF | DIMENSIONAL ETF TRUST | 9,720 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| SPYV | SPDR SER TR | 8,096 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 5,560 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| USXF | ISHARES TR | 9,002 | $0 | 0.0% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| PCAR | PACCAR INC | 3,262 | $0 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| CACI | CACI INTL INC | 1,061 | $0 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC | 5,548 | $0 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 4,221 | $0 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 24,810 | $0 | 0.0% | $5.62 | — | COM UT LTD PTN | 29273V100 |
| AME | AMETEK INC | 2,123 | $0 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| DVA | DAVITA INC | 2,806 | $0 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 1,471 | $0 | 0.0% | $39.77 | +16.5% | COM | 892356106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,584 | $0 | 0.0% | $19.45 | — | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,063 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| IEF | ISHARES TR | 4,008 | $0 | 0.0% | $13.92 | — | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $0 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,290 | $0 | 0.0% | $57.77 | — | ACTIVE US REAL | 46090A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,403 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWX | ISHARES TR | 4,914 | $0 | 0.0% | $0.08 | — | RUS TP200 VL ETF | 464289420 |
| HYGV | FLEXSHARES TR | 9,127 | $0 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| LUV | SOUTHWEST AIRLS CO | 12,803 | $0 | 0.0% | $32.88 | -9.8% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 11,836 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 4,350 | $0 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 1,752 | $0 | 0.0% | $152.66 | +25.1% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,277 | $0 | 0.0% | $247.34 | +12.7% | COM | 773903109 |
| TIPX | SPDR SER TR | 19,877 | $0 | 0.0% | $17.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,132 | $0 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 2,514 | $0 | 0.0% | $129.41 | +8.5% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 7,472 | $0 | 0.0% | $23.11 | — | US SML CAP ETF | 808524607 |
| AIQ | GLOBAL X FDS | 10,789 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| OPCH | OPTION CARE HEALTH INC | 10,885 | $0 | 0.0% | $31.06 | +4.2% | COM NEW | 68404L201 |
| EMTL | SSGA ACTIVE TR | 8,616 | $0 | 0.0% | $33.52 | — | SPDR DBLELN EMRG | 78470P309 |
| CDW | CDW CORP | 1,420 | $0 | 0.0% | $184.33 | +25.6% | COM | 12514G108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,537 | $0 | 0.0% | $211.54 | +0.4% | COM | 043436104 |
| — | PIMCO DYNAMIC INCOME FD | 18,694 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| OMC | OMNICOM GROUP INC | 3,735 | $0 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 2,050 | $0 | 0.0% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 5,067 | $0 | 0.0% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| ED | CONSOLIDATED EDISON INC | 3,943 | $0 | 0.0% | $83.35 | +0.9% | COM | 209115104 |
| FDHY | FIDELITY COVINGTON TRUST | 7,457 | $0 | 0.0% | $18.14 | — | HIGH YILD ETF | 316092618 |
| VYMI | VANGUARD WHITEHALL FDS | 5,165 | $0 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| XSVN | BONDBLOXX ETF TRUST | 7,404 | $0 | 0.0% | $0.05 | — | BLOOMBERG SEVEN | 09789C820 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,191 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| DGCB | DIMENSIONAL ETF TRUST | 6,528 | $0 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| EBND | SPDR SER TR | 16,826 | $0 | 0.0% | $23.39 | — | BLOOMBERG EMERGI | 78464A391 |
| SLB | SCHLUMBERGER LTD | 6,302 | $0 | 0.0% | $50.03 | -4.4% | COM STK | 806857108 |
| CPRT | COPART INC | 5,948 | $0 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 616 | $0 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,660 | $0 | 0.0% | $0.04 | — | HIGH INCM STRGC | 33739Q309 |
| ACM | AECOM | 3,423 | $0 | 0.0% | $84.29 | +5.1% | COM | 00766T100 |
| AVT | AVNET INC | 6,752 | $0 | 0.0% | $44.90 | -0.8% | COM | 053807103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 7,330 | $0 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q449 |
| RSG | REPUBLIC SVCS INC | 1,738 | $0 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,255 | $0 | 0.0% | $0.10 | — | WTR ETF | 33733B100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,803 | $0 | 0.0% | $11.15 | -0.9% | COM | 09259E108 |
| STLD | STEEL DYNAMICS INC | 2,230 | $0 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 2,508 | $0 | 0.0% | $182.25 | -34.8% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 1,425 | $0 | 0.0% | $266.84 | -19.1% | CL A COM | 922475108 |
| EME | EMCOR GROUP INC | 942 | $0 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| BBDC | BARINGS BDC INC | 35,406 | $0 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| DLR | DIGITAL RLTY TR INC | 2,268 | $0 | 0.0% | $92.61 | +43.8% | COM | 253868103 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,798 | $0 | 0.0% | $0.02 | — | CBOE VEST SMID | 33738D820 |
| SCHB | SCHWAB STRATEGIC TR | 5,335 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 1,360 | $0 | 0.0% | $0.24 | — | LARGE CAP ETF | 922908637 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,911 | $0 | 0.0% | $0.02 | — | MANAGED FUTURES | 82889N699 |
| DIOD | DIODES INC | 4,568 | $0 | 0.0% | $72.54 | -4.3% | COM | 254543101 |
| GCOW | PACER FDS TR | 9,193 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| CMI | CUMMINS INC | 1,080 | $0 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| DBAW | DBX ETF TR | 9,679 | $0 | 0.0% | $20.63 | — | XTRACK MSCI ALL | 233051820 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,549 | $0 | 0.0% | $156.65 | +24.8% | COM | 11133T103 |
| SFM | SPROUTS FMRS MKT INC | 4,899 | $0 | 0.0% | $35.29 | +57.9% | COM | 85208M102 |
| NOBL | PROSHARES TR | 3,104 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 1,463 | $0 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,079 | $0 | 0.0% | $375.53 | -14.4% | CL A | 16119P108 |
| LAD | LITHIA MTRS INC | 1,044 | $0 | 0.0% | $275.96 | +7.1% | COM | 536797103 |
| YUMC | YUM CHINA HLDGS INC | 7,840 | $0 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| IYJ | ISHARES TR | 2,473 | $0 | 0.0% | $0.13 | — | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 4,401 | $0 | 0.0% | $50.95 | +35.2% | CL A | 609207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,662 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| — | DISCOVER FINL SVCS | 2,337 | $0 | 0.0% | $84.11 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 1,260 | $0 | 0.0% | $245.07 | -5.1% | COM | 009158106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,090 | $0 | 0.0% | $0.04 | — | VEST US BUFFER | 33740F862 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,213 | $0 | 0.0% | $0.04 | — | CBOE VEST U S EQ | 33740U810 |
| MMSI | MERIT MED SYS INC | 4,003 | $0 | 0.0% | $70.49 | +9.5% | COM | 589889104 |
| KRMA | GLOBAL X FDS | 8,376 | $0 | 0.0% | $26.88 | — | CONSCIOUS COS | 37954Y731 |
| MOO | VANECK ETF TRUST | 4,033 | $0 | 0.0% | $0.08 | — | AGRIBUSINESS ETF | 92189F700 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,757 | $0 | 0.0% | $2.80 | — | CBOE EQT BUFER | 33740F847 |
| DECK | DECKERS OUTDOOR CORP | 321 | $0 | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| HDV | ISHARES TR | 2,732 | $0 | 0.0% | $9.19 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 686 | $0 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| — | CROSSFIRST BANKSHARES INC | 21,500 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $0 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| DKNG | DRAFTKINGS INC NEW | 6,543 | $0 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| BDX | BECTON DICKINSON & CO | 1,199 | $0 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,601 | $0 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,865 | $0 | 0.0% | $160.53 | -4.2% | COM | 49338L103 |
| REM | ISHARES TR | 12,422 | $0 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| OTIS | OTIS WORLDWIDE CORP | 2,904 | $0 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,593 | $0 | 0.0% | $0.02 | — | KBW HIG DV YLD | 46138E610 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,361 | $0 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| DFEM | DIMENSIONAL ETF TRUST | 11,076 | $0 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| — | LABORATORY CORP AMER HLDGS | 1,290 | $0 | 0.0% | $0.22 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 536 | $0 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| ZS | ZSCALER INC | 1,461 | $0 | 0.0% | $218.03 | +2.6% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 2,437 | $0 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,560 | $0 | 0.0% | $0.04 | — | S&P SMLCP STAP | 46138E172 |
| DOCU | DOCUSIGN INC | 4,700 | $0 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| TXT | TEXTRON INC | 2,910 | $0 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,696 | $0 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| TJUL | INNOVATOR ETFS TR | 10,460 | $0 | 0.0% | $0.03 | — | EQUITY DEF PROTN | 45783Y541 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $0 | 0.0% | $194.87 | +14.5% | COM | N6596X109 |
| IVLU | ISHARES TR | 9,722 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| UFPT | UFP TECHNOLOGIES INC | 1,079 | $0 | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| VLTO | VERALTO CORP | 3,046 | $0 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,020 | $0 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| IVT | INVENTRUST PPTYS CORP | 10,455 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,010 | $0 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 1,638 | $0 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 2,134 | $0 | 0.0% | $0.13 | — | SPONSORED ADR | 042068205 |
| WCN | WASTE CONNECTIONS INC | 1,544 | $0 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 7,364 | $0 | 0.0% | $29.77 | +6.0% | COM | 29250N105 |
| DFGX | DIMENSIONAL ETF TRUST | 4,992 | $0 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| SCHF | SCHWAB STRATEGIC TR | 6,756 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| PECO | PHILLIPS EDISON & CO INC | 7,326 | $0 | 0.0% | $27.33 | — | COMMON STOCK | 71844V201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,620 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| PSA | PUBLIC STORAGE | 895 | $0 | 0.0% | $245.85 | +7.8% | COM | 74460D109 |
| SPTI | SPDR SER TR | 9,228 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| MBBB | VANECK ETF TRUST | 12,195 | $0 | 0.0% | $0.02 | — | MOODYS ANLYT BBB | 92189H854 |
| SUSA | ISHARES TR | 2,369 | $0 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,815 | $0 | 0.0% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,783 | $0 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 7,819 | $0 | 0.0% | $35.03 | -13.1% | COM | 219350105 |
| HTGC | HERCULES CAPITAL INC | 13,950 | $0 | 0.0% | $17.75 | 0.0% | COM | 427096508 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,753 | $0 | 0.0% | $26.82 | — | COM | 931427108 |
| MDYG | SPDR SER TR | 2,912 | $0 | 0.0% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $0 | 0.0% | $135.32 | -2.5% | COM | 14040H105 |
| CASY | CASEYS GEN STORES INC | 797 | $0 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| APA | APA CORPORATION | 7,306 | $0 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| SCHH | SCHWAB STRATEGIC TR | 12,378 | $0 | 0.0% | $32.43 | — | US REIT ETF | 808524847 |
| FMC | FMC CORP | 3,926 | $0 | 0.0% | $92.70 | -42.5% | COM NEW | 302491303 |
| DHR | DANAHER CORPORATION | 1,003 | $0 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 3,117 | $0 | 0.0% | $58.76 | +15.8% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,191 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,477 | $0 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,861 | $0 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,898 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| IWS | ISHARES TR | 1,987 | $0 | 0.0% | $0.13 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 6,587 | $0 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ITA | ISHARES TR | 1,858 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| FDMO | FIDELITY COVINGTON TRUST | 4,067 | $0 | 0.0% | $0.06 | — | MOMENTUM FACTR | 316092816 |
| TD | TORONTO DOMINION BK ONT | 4,062 | $0 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| PFFV | GLOBAL X FDS | 10,216 | $0 | 0.0% | $0.02 | — | RATE PREFERRED | 37954Y376 |
| COWG | PACER FDS TR | 9,293 | $0 | 0.0% | $0.03 | — | US LRG CP CASH | 69374H360 |
| RIO | RIO TINTO PLC | 3,784 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| ITT | ITT INC | 1,769 | $0 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,194 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| WAB | WABTEC | 1,639 | $0 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| SEM | SELECT MED HLDGS CORP | 7,934 | $0 | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| IEV | ISHARES TR | 4,255 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,391 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| GSK | GSK PLC | 5,487 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SIL | GLOBAL X FDS | 8,558 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,008 | $0 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,741 | $0 | 0.0% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,485 | $0 | 0.0% | $6.57 | — | PFD ETF | 46138E511 |
| BEN | FRANKLIN RESOURCES INC | 8,265 | $0 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 693 | $0 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| DMXF | ISHARES TR | 3,382 | $0 | 0.0% | $0.07 | — | ESG EAFE ETF | 46436E759 |
| EIX | EDISON INTL | 3,246 | $0 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| CLX | CLOROX CO DEL | 1,496 | $0 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 2,574 | $0 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| GIB | CGI INC | 2,063 | $0 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| ANGL | VANECK ETF TRUST | 7,765 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| EXPD | EXPEDITORS INTL WASH INC | 1,846 | $0 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| QLD | PROSHARES TR | 2,553 | $0 | 0.0% | $0.09 | — | PSHS ULTRA QQQ | 74347R206 |
| TW | TRADEWEB MKTS INC | 2,142 | $0 | 0.0% | $58.78 | +71.0% | CL A | 892672106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,687 | $0 | 0.0% | $0.04 | — | US EQT DEEP DUFR | 33740F771 |
| IT | GARTNER INC | 466 | $0 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| EMHC | SPDR SER TR | 9,176 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMG MK | 78468R515 |
| EQIX | EQUINIX INC | 268 | $0 | 0.0% | $735.63 | +9.8% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 1,063 | $0 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 2,366 | $0 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| BITO | PROSHARES TR | 6,705 | $0 | 0.0% | $0.03 | — | BITCOIN STRATE | 74347G440 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,536 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQU | 33740F425 |
| SOXX | ISHARES TR | 960 | $0 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,102 | $0 | 0.0% | $0.20 | — | VNG RUS2000GRW | 92206C623 |
| CHE | CHEMED CORP NEW | 336 | $0 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| VMI | VALMONT INDS INC | 940 | $0 | 0.0% | $245.05 | -8.7% | COM | 920253101 |
| VST | VISTRA CORP | 3,086 | $0 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| SMMU | PIMCO ETF TR | 4,313 | $0 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| CCL | CARNIVAL CORP | 13,094 | $0 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MELI | MERCADOLIBRE INC | 141 | $0 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,329 | $0 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| WHR | WHIRLPOOL CORP | 1,763 | $0 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| IMCG | ISHARES TR | 2,987 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,203 | $0 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| MPTI | M-TRON INDS INC | 6,990 | $0 | 0.0% | $37.57 | 0.0% | COM | 55380K109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 9,902 | $0 | 0.0% | $0.02 | — | FT CBOE TARG INC | 33738D846 |
| CCI | CROWN CASTLE INC | 1,970 | $0 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| AEE | AMEREN CORP | 2,818 | $0 | 0.0% | $78.05 | -14.2% | COM | 023608102 |
| VIS | VANGUARD WORLD FDS | 853 | $0 | 0.0% | $0.24 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | ECOLAB INC | 889 | $0 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 333 | $0 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| ONEQ | FIDELITY COMWLTH TR | 3,155 | $0 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| — | FIRST BANCSHARES INC MS | 7,800 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| SLQT | SELECTQUOTE INC | 101,033 | $0 | 0.0% | $3.40 | -56.0% | COM | 816307300 |
| CRL | CHARLES RIV LABS INTL INC | 741 | $0 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| MAS | MASCO CORP | 2,554 | $0 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| EEFT | EURONET WORLDWIDE INC | 1,820 | $0 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| AMLP | ALPS ETF TR | 4,221 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| HYGH | ISHARES U S ETF TR | 2,336 | $0 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $0 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,410 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 20,413 | $0 | 0.0% | $0.01 | — | TELMDC&DIG ETF | 37954Y285 |
| — | BLACKROCK CORE BD TR | 17,324 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| HR | HEALTHCARE RLTY TR | 12,302 | $0 | 0.0% | $0.01 | — | CL A COM | 42226K105 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,097 | $0 | 0.0% | $0.02 | — | COM | 76882H105 |
| — | TILRAY BRANDS INC | 66,925 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| VLY | VALLEY NATL BANCORP | 20,000 | $0 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| — | DNP SELECT INCOME FD INC | 17,239 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| — | SOUTHWESTERN ENERGY CO | 20,007 | $0 | 0.0% | $3.76 | — | COM | 845467109 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,750 | $0 | 0.0% | $7.85 | +57.3% | COM | 603170101 |
| AGNC | AGNC INVT CORP | 13,663 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 47,224 | $0 | 0.0% | $0.43 | — | SPONSORED ADR | 539439109 |
| WBD | WARNER BROS DISCOVERY INC | 13,575 | $0 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| ACHR | ARCHER AVIATION INC | 25,410 | $0 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 13,250 | $0 | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| CFFN | CAPITOL FED FINL INC | 14,901 | $0 | 0.0% | $7.53 | -30.1% | COM | 14057J101 |
| MQ | MARQETA INC | 12,000 | $0 | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| NOK | NOKIA CORP | 17,628 | $0 | 0.0% | $2.51 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 10,231 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,640 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| REI | RING ENERGY INC | 16,000 | $0 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| HRTX | HERON THERAPEUTICS INC | 10,842 | $0 | 0.0% | $8.39 | -70.0% | COM | 427746102 |
| — | CHARGEPOINT HOLDINGS INC | 15,569 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| ISUNQ | ISUN INC | 105,348 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| ALPP | ALPINE 4 HOLDINGS INC | 26,271 | $0 | 0.0% | $2.66 | -74.0% | CL A NEW | 02083E204 |
| — | WHEELER REAL ESTATE INVT TR | 15,041 | $0 | 0.0% | $0.00 | — | COM | 963025887 |
| — | BENSON HILL INC | 11,400 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | INVITAE CORP | 58,064 | $0 | 0.0% | $5.28 | — | COM | 46185L103 |