CIK: 0001801667 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $729,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,966,149 | $49,331 | 6.8% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 369,356 | $45,630 | 6.3% | $92.04 | +9.8% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 314,866 | $22,404 | 3.1% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| SPIB | SPDR SER TR | 687,042 | $22,370 | 3.1% | $31.46 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 120,022 | $21,862 | 3.0% | $100.40 | +66.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 109,778 | $21,215 | 2.9% | $107.48 | +70.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 300,240 | $18,937 | 2.6% | $54.52 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 39,665 | $17,728 | 2.4% | $191.96 | +117.4% | COM | 594918104 |
| AAPL | APPLE INC | 83,670 | $17,623 | 2.4% | $131.87 | +40.4% | COM | 037833100 |
| FQAL | FIDELITY COVINGTON TRUST | 243,783 | $14,949 | 2.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 232,229 | $14,798 | 2.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| SPYV | SPDR SER TR | 278,267 | $13,563 | 1.9% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 13,480 | $12,205 | 1.7% | $285.63 | +176.9% | COM | 532457108 |
| GSY | POWERSHARES ACTIVELY MANAGED | 229,220 | $11,438 | 1.6% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 43,560 | $11,433 | 1.6% | $198.77 | +36.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 69,615 | $11,292 | 1.5% | $123.07 | +30.7% | COM | 007903107 |
| GSSC | GOLDMAN SACHS ETF TR | 170,314 | $10,790 | 1.5% | $55.34 | — | ACTIVEBETA US | 381430602 |
| SCHW | SCHWAB CHARLES CORP | 135,347 | $9,974 | 1.4% | $52.59 | +37.5% | COM | 808513105 |
| URI | UNITED RENTALS INC | 15,292 | $9,890 | 1.4% | $385.68 | +69.9% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 301,172 | $9,710 | 1.3% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 221,832 | $9,428 | 1.3% | $29.26 | +28.9% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 223,725 | $8,898 | 1.2% | $30.16 | +22.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 40,780 | $8,708 | 1.2% | $172.38 | +6.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 34,564 | $8,645 | 1.2% | $208.03 | +20.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 31,249 | $8,389 | 1.1% | $182.35 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,424 | $8,011 | 1.1% | $437.70 | +76.8% | COM | 22160K105 |
| CSHI | NEOS ETF TRUST | 151,391 | $7,533 | 1.0% | $49.84 | — | NEOS ENH INC 1-3 | 78433H501 |
| SLB | SCHLUMBERGER LTD | 152,551 | $7,197 | 1.0% | $45.97 | 0.0% | COM STK | 806857108 |
| SJNK | SPDR SER TR | 285,144 | $7,120 | 1.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 55,501 | $6,987 | 1.0% | $129.10 | -1.4% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 143,570 | $6,805 | 0.9% | $42.08 | +12.3% | COM | 25179M103 |
| LIN | LINDE PLC | 14,886 | $6,532 | 0.9% | $336.72 | +27.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 12,587 | $6,410 | 0.9% | $279.05 | +69.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 27,786 | $5,620 | 0.8% | $133.61 | +41.6% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 15,294 | $5,031 | 0.7% | $264.20 | +18.7% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 8,266 | $4,833 | 0.7% | $437.24 | +26.4% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 67,276 | $4,306 | 0.6% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 2,647 | $4,249 | 0.6% | $40.32 | +241.5% | COM | 11135F101 |
| BILZ | PIMCO ETF TR | 41,451 | $4,191 | 0.6% | $100.71 | — | ULTRA SHORT GOVT | 72201R577 |
| KLAC | KLA CORP | 4,836 | $3,987 | 0.5% | $297.38 | +145.0% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 10,959 | $3,841 | 0.5% | $196.61 | — | COM | 040413106 |
| — | BLACKROCK INC | 4,620 | $3,638 | 0.5% | $638.31 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 7,223 | $3,466 | 0.5% | $251.65 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 13,263 | $3,370 | 0.5% | $162.81 | +62.4% | COM | 74762E102 |
| NFLX | NETFLIX INC | 4,866 | $3,284 | 0.5% | $36.27 | +72.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 27,954 | $3,197 | 0.4% | $85.92 | +34.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,095 | $3,154 | 0.4% | $235.81 | +18.4% | COM | 031162100 |
| GVIP | GOLDMAN SACHS ETF TR | 28,415 | $3,142 | 0.4% | $76.16 | — | HEDGE IND ETF | 381430545 |
| NXPI | NXP SEMICONDUCTORS N V | 11,550 | $3,120 | 0.4% | $171.27 | +46.0% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 7,184 | $3,069 | 0.4% | $196.08 | +113.4% | COM | 03076C106 |
| META | META PLATFORMS INC | 6,082 | $3,067 | 0.4% | $248.75 | +94.3% | CL A | 30303M102 |
| JUNW | AIM ETF PRODUCTS TRUST | 105,692 | $3,021 | 0.4% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,582 | $2,793 | 0.4% | $61.42 | +1.2% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,920 | $2,776 | 0.4% | $100.75 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 12,068 | $2,755 | 0.4% | $171.08 | +21.4% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 11,113 | $2,701 | 0.4% | $195.05 | — | MID CAP ETF | 922908629 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,942 | $2,639 | 0.4% | $185.44 | +0.6% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 5,177 | $2,619 | 0.4% | $350.10 | +50.7% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,698 | $2,600 | 0.4% | $502.34 | +13.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 5,327 | $2,488 | 0.3% | $354.60 | +24.5% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 10,291 | $2,488 | 0.3% | $189.87 | +24.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 19,742 | $2,459 | 0.3% | $109.95 | +10.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,527 | $2,438 | 0.3% | $332.05 | +36.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 10,449 | $2,419 | 0.3% | $164.81 | +37.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 9,214 | $2,369 | 0.3% | $195.71 | +35.3% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 30,786 | $2,361 | 0.3% | $76.49 | — | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 10,977 | $2,358 | 0.3% | $200.67 | 0.0% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 2,237 | $2,351 | 0.3% | $946.45 | +1.9% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 11,241 | $2,239 | 0.3% | $98.24 | +85.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 17,729 | $2,195 | 0.3% | $86.82 | +35.7% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,468 | $2,193 | 0.3% | $86.15 | +73.6% | COM | 697435105 |
| SIXD | AIM ETF PRODUCTS TRUST | 85,404 | $2,176 | 0.3% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| APRW | AIM ETF PRODUCTS TRUST | 69,438 | $2,161 | 0.3% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,230 | $2,154 | 0.3% | $51.63 | +30.6% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 13,713 | $2,132 | 0.3% | $140.01 | +4.7% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 8,817 | $2,081 | 0.3% | $115.57 | +82.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 4,524 | $2,018 | 0.3% | $344.53 | +23.0% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 14,300 | $1,998 | 0.3% | $103.17 | +12.0% | COM | 46982L108 |
| DE | DEERE & CO | 5,181 | $1,936 | 0.3% | $225.15 | +69.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 13,931 | $1,921 | 0.3% | $50.89 | +156.7% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 10,714 | $1,888 | 0.3% | $117.02 | +39.8% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,894 | $1,860 | 0.3% | $49.17 | +82.6% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 5,557 | $1,851 | 0.3% | $177.19 | +91.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 22,801 | $1,835 | 0.3% | $26.63 | +18.5% | COM | 26614N102 |
| SHEL | SHELL PLC | 25,385 | $1,832 | 0.3% | $66.91 | — | SPON ADS | 780259305 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 81,886 | $1,746 | 0.2% | $22.11 | — | SHORT TERM TREA | 82889N657 |
| ADBE | ADOBE INC | 3,136 | $1,742 | 0.2% | $365.64 | +32.4% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 14,655 | $1,738 | 0.2% | $87.69 | +32.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,038 | $1,734 | 0.2% | $252.17 | +29.9% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,997 | $1,733 | 0.2% | $56.87 | +25.7% | COM | 31620M106 |
| LOW | LOWES COS INC | 7,855 | $1,732 | 0.2% | $141.93 | +56.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,192 | $1,627 | 0.2% | $185.71 | +21.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,494 | $1,623 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| HPQ | HP INC | 45,512 | $1,606 | 0.2% | $24.85 | +19.6% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,525 | $1,543 | 0.2% | $239.29 | +39.3% | COM | 863667101 |
| JULW | AIM ETF PRODUCTS TRUST | 45,582 | $1,518 | 0.2% | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| KR | KROGER CO | 30,037 | $1,500 | 0.2% | $52.03 | 0.0% | COM | 501044101 |
| SO | SOUTHERN CO | 19,102 | $1,482 | 0.2% | $65.68 | +9.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 4,819 | $1,462 | 0.2% | $231.86 | +29.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 10,286 | $1,452 | 0.2% | $115.15 | +21.2% | COM | 718546104 |
| KO | COCA COLA CO | 22,615 | $1,450 | 0.2% | $55.70 | +5.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,180 | $1,415 | 0.2% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,381 | $1,412 | 0.2% | $654.07 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 13,484 | $1,401 | 0.2% | $91.43 | +12.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 12,106 | $1,394 | 0.2% | $70.35 | +56.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,265 | $1,363 | 0.2% | $139.76 | +16.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 5,711 | $1,361 | 0.2% | $172.84 | +37.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 22,804 | $1,354 | 0.2% | $40.48 | +40.5% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 9,702 | $1,352 | 0.2% | $156.77 | -9.7% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 18,751 | $1,351 | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,607 | $1,351 | 0.2% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| CVX | CHEVRON CORP NEW | 8,630 | $1,350 | 0.2% | $148.19 | +0.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,372 | $1,335 | 0.2% | $33.60 | +8.5% | COM | 92343V104 |
| SNY | SANOFI | 27,500 | $1,334 | 0.2% | $54.24 | — | SPONSORED ADR | 80105N105 |
| TOL | TOLL BROTHERS INC | 11,161 | $1,286 | 0.2% | $76.18 | +58.9% | COM | 889478103 |
| MCD | MCDONALDS CORP | 5,036 | $1,283 | 0.2% | $226.64 | +12.5% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,652 | $1,282 | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 16,093 | $1,278 | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 9,228 | $1,278 | 0.2% | $90.26 | +52.0% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 14,113 | $1,276 | 0.2% | $84.10 | +4.2% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 6,087 | $1,270 | 0.2% | $164.13 | +11.1% | COM | 053484101 |
| WMT | WALMART INC | 18,366 | $1,244 | 0.2% | $52.43 | +18.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 11,616 | $1,236 | 0.2% | $87.22 | +17.9% | COM | 780087102 |
| IEI | ISHARES TR | 10,441 | $1,206 | 0.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| FLAO | AIM ETF PRODUCTS TRUST | 46,203 | $1,194 | 0.2% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| BKNG | BOOKING HOLDINGS INC | 294 | $1,163 | 0.2% | $2245.74 | +62.7% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 7,912 | $1,129 | 0.2% | $131.58 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 3,776 | $1,128 | 0.2% | $250.05 | +33.7% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,305 | $1,126 | 0.2% | $74.55 | +17.2% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 3,800 | $1,118 | 0.2% | $298.42 | 0.0% | COM | 05464C101 |
| MCO | MOODYS CORP | 2,649 | $1,115 | 0.2% | $265.94 | +47.8% | COM | 615369105 |
| AZO | AUTOZONE INC | 375 | $1,110 | 0.2% | $2506.01 | +16.8% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1,109 | 0.2% | $122.27 | +28.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1,101 | 0.2% | $131.66 | +7.4% | COM | 478160104 |
| ACM | AECOM | 11,896 | $1,049 | 0.1% | $79.63 | +12.5% | COM | 00766T100 |
| DTE | DTE ENERGY CO | 9,159 | $1,026 | 0.1% | $101.43 | +4.0% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 5,035 | $1,024 | 0.1% | $206.98 | +0.9% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 6,722 | $1,022 | 0.1% | $94.36 | +44.6% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 7,191 | $1,002 | 0.1% | $126.39 | +3.4% | COM | 285512109 |
| CSCO | CISCO SYS INC | 20,693 | $983 | 0.1% | $39.73 | +14.0% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 8,325 | $983 | 0.1% | $71.97 | +54.1% | COM | 03769M106 |
| HYBL | SSGA ACTIVE TR | 33,596 | $949 | 0.1% | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,801 | $946 | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 24,311 | $944 | 0.1% | $35.75 | -2.3% | COM | 89832Q109 |
| — | UNILEVER PLC | 16,703 | $919 | 0.1% | $50.91 | — | SPON ADR NEW | 904767704 |
| ASH | ASHLAND INC | 9,599 | $907 | 0.1% | $80.79 | +15.3% | COM | 044186104 |
| IVV | ISHARES TR | 1,536 | $841 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 3,201 | $748 | 0.1% | $229.39 | -0.7% | COM | 075887109 |
| PLD | PROLOGIS INC. | 6,448 | $724 | 0.1% | $111.54 | -6.3% | COM | 74340W103 |
| — | LISTED FD TR | 19,762 | $703 | 0.1% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| SIXJ | AIM ETF PRODUCTS TRUST | 24,462 | $695 | 0.1% | $28.40 | — | U S LRGCP 6M JAN | 00888H869 |
| LAZ | LAZARD INC | 18,022 | $688 | 0.1% | $38.96 | +0.2% | COM | 52110M109 |
| INTU | INTUIT | 1,041 | $684 | 0.1% | $403.22 | +52.3% | COM | 461202103 |
| IVW | ISHARES TR | 7,346 | $680 | 0.1% | $59.55 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 20,117 | $680 | 0.1% | $33.40 | +5.7% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 9,296 | $658 | 0.1% | $69.71 | -3.0% | COM | 65339F101 |
| LTPZ | PIMCO ETF TR | 12,104 | $654 | 0.1% | $54.80 | — | 15+ YR US TIPS | 72201R304 |
| CTAS | CINTAS CORP | 831 | $582 | 0.1% | $107.49 | +56.8% | COM | 172908105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,198 | $572 | 0.1% | $14.75 | — | INTMD TERM TRSRY | 82889N798 |
| IQV | IQVIA HLDGS INC | 2,706 | $572 | 0.1% | $218.30 | +4.1% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $571 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,066 | $562 | 0.1% | $142.68 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,645 | $560 | 0.1% | $102.73 | +2.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,080 | $542 | 0.1% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 1,569 | $504 | 0.1% | $251.32 | +27.6% | COM | 40412C101 |
| EDV | VANGUARD WORLD FD | 6,449 | $473 | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| AIG | AMERICAN INTL GROUP INC | 6,191 | $460 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 7,496 | $452 | 0.1% | $55.41 | +6.9% | COM | 631103108 |
| IYY | ISHARES TR | 3,197 | $423 | 0.1% | $132.31 | — | DOW JONES US ETF | 464287846 |
| DHI | D R HORTON INC | 2,849 | $402 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| FAST | FASTENAL CO | 6,276 | $394 | 0.1% | $23.90 | +36.5% | COM | 311900104 |
| MMS | MAXIMUS INC | 4,531 | $388 | 0.1% | $79.77 | +5.3% | COM | 577933104 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $380 | 0.1% | $482.70 | +10.5% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 3,062 | $378 | 0.1% | $89.26 | +35.0% | COM | 754730109 |
| BMI | BADGER METER INC | 2,002 | $373 | 0.1% | $155.35 | +16.2% | COM | 056525108 |
| CTVA | CORTEVA INC | 6,914 | $373 | 0.1% | $57.73 | -6.3% | COM | 22052L104 |
| — | LISTED FD TR | 11,422 | $354 | 0.0% | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,926 | $353 | 0.0% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| — | INTERPUBLIC GROUP COS INC | 12,051 | $351 | 0.0% | $28.36 | +1.6% | COM | 460690100 |
| — | LISTED FD TR | 8,960 | $349 | 0.0% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| APD | AIR PRODS & CHEMS INC | 1,348 | $348 | 0.0% | $257.20 | -5.7% | COM | 009158106 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,291 | $344 | 0.0% | $29.57 | — | U S LRGCP 6M APR | 00888H877 |
| — | LISTED FD TR | 8,447 | $342 | 0.0% | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| ZROZ | PIMCO ETF TR | 4,522 | $340 | 0.0% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| SJB | PROSHARES TR | 19,640 | $337 | 0.0% | $17.10 | — | SHRT HGH YIELD | 74347R131 |
| CMDT | PIMCO ETF TR | 12,331 | $336 | 0.0% | $27.15 | — | COMMODITY STRAT | 72201R593 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,158 | $324 | 0.0% | $24.62 | — | STABLE INCM ETF | 82889N640 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $302 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| NDSN | NORDSON CORP | 1,211 | $281 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $276 | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| GOOG | ALPHABET INC | 1,414 | $259 | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 4,424 | $248 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 1,918 | $244 | 0.0% | $124.94 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 1,336 | $232 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| TXT | TEXTRON INC | 2,634 | $226 | 0.0% | $86.55 | +2.7% | COM | 883203101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $225 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 956 | $204 | 0.0% | $146.36 | +38.6% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,072 | $173 | 0.0% | $161.42 | — | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 10,549 | $168 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| ELV | ELEVANCE HEALTH INC | 293 | $159 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| ABBV | ABBVIE INC | 855 | $147 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 912 | $145 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 1,930 | $145 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,501 | $144 | 0.0% | $41.00 | — | SHS | 33734H106 |
| AON | AON PLC | 466 | $137 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| QQQE | DIREXION SHS ETF TR | 1,539 | $137 | 0.0% | $88.95 | — | NAS100 EQL WGT | 25459Y207 |
| TMFC | RBB FD INC | 2,487 | $134 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| RMD | RESMED INC | 677 | $130 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 1,310 | $128 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 673 | $122 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,451 | $121 | 0.0% | $49.25 | — | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 608 | $120 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,116 | $119 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| ETN | EATON CORP PLC | 369 | $116 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| INTC | INTEL CORP | 3,491 | $108 | 0.0% | $29.17 | +11.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 970 | $107 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| IWV | ISHARES TR | 343 | $106 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 1,021 | $105 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| NUE | NUCOR CORP | 630 | $100 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| TTEK | TETRA TECH INC NEW | 473 | $97 | 0.0% | $28.89 | +41.1% | COM | 88162G103 |
| FESM | FIDELITY COVINGTON TRUST | 3,266 | $95 | 0.0% | $29.10 | — | ENHANCED SMALL | 31609A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 555 | $91 | 0.0% | $164.32 | — | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 688 | $89 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 166 | $89 | 0.0% | $537.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 831 | $89 | 0.0% | $106.70 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 496 | $87 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 2,066 | $86 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 157 | $86 | 0.0% | $545.57 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 422 | $82 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| IWS | ISHARES TR | 678 | $82 | 0.0% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 591 | $81 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| USMV | ISHARES TR | 947 | $79 | 0.0% | $83.94 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 380 | $79 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 683 | $79 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| HUBB | HUBBELL INC | 209 | $76 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 794 | $76 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 578 | $74 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237 | $74 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| NTRS | NORTHERN TR CORP | 866 | $73 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 614 | $72 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| EME | EMCOR GROUP INC | 192 | $70 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 269 | $70 | 0.0% | $232.51 | +5.2% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 343 | $69 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| EFAV | ISHARES TR | 985 | $68 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 961 | $67 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 431 | $66 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| ESAB | ESAB CORPORATION | 685 | $65 | 0.0% | $103.28 | 0.0% | COM | 29605J106 |
| PODD | INSULET CORP | 320 | $65 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| FDX | FEDEX CORP | 214 | $64 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 409 | $64 | 0.0% | $73.38 | +109.2% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,718 | $63 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| SCHD | SCHWAB STRATEGIC TR | 791 | $62 | 0.0% | $78.54 | — | US DIVIDEND EQ | 808524797 |
| VMI | VALMONT INDS INC | 223 | $61 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,507 | $61 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| IGE | ISHARES TR | 1,379 | $61 | 0.0% | $40.87 | — | NORTH AMERN NAT | 464287374 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,043 | $60 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| IYM | ISHARES TR | 426 | $60 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 765 | $60 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| IEFA | ISHARES TR | 809 | $59 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| XPH | SPDR SER TR | 1,438 | $57 | 0.0% | $39.78 | — | S&P PHARMAC | 78464A722 |
| PK | PARK HOTELS & RESORTS INC | 3,746 | $57 | 0.0% | $15.23 | — | COM | 700517105 |
| ORLY | OREILLY AUTOMOTIVE INC | 54 | $57 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 328 | $57 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 196 | $57 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| — | SYNOVUS FINL CORP | 1,386 | $56 | 0.0% | $40.57 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 828 | $56 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| AXTA | AXALTA COATING SYS LTD | 1,615 | $55 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 1,131 | $55 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 1,366 | $53 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220 | $53 | 0.0% | $156.77 | +50.9% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 378 | $52 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037 | $51 | 0.0% | $49.41 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 229 | $51 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 492 | $51 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| PFE | PFIZER INC | 1,801 | $50 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,016 | $49 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| RPM | RPM INTL INC | 446 | $48 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| NI | NISOURCE INC | 1,665 | $48 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| SPYG | SPDR SER TR | 593 | $48 | 0.0% | $80.17 | — | PRTFLO S&P500 GW | 78464A409 |
| DDOG | DATADOG INC | 363 | $47 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,070 | $47 | 0.0% | $9.79 | 0.0% | COM | 667340103 |
| IR | INGERSOLL RAND INC | 517 | $47 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| RXI | ISHARES TR | 291 | $47 | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| LNG | CHENIERE ENERGY INC | 267 | $47 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| ICUI | ICU MED INC | 391 | $46 | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,317 | $46 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| PCTY | PAYLOCITY HLDG CORP | 349 | $46 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| VLTO | VERALTO CORP | 476 | $46 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 2,281 | $45 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 30 | $45 | 0.0% | $858.21 | +50.6% | COM | 303250104 |
| CSX | CSX CORP | 1,336 | $45 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| JANT | AIM ETF PRODUCTS TRUST | 1,310 | $45 | 0.0% | $34.04 | — | US LRGCP B10 JAN | 00888H703 |
| ROST | ROSS STORES INC | 295 | $43 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| FLEX | FLEX LTD | 1,446 | $43 | 0.0% | $17.30 | +73.0% | ORD | Y2573F102 |
| AYI | ACUITY BRANDS INC | 176 | $42 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 668 | $42 | 0.0% | $63.50 | — | S&P500 QUALITY | 46137V241 |
| HIG | HARTFORD FINL SVCS GROUP INC | 414 | $42 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 497 | $42 | 0.0% | $83.99 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 896 | $42 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 108 | $41 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88 | $41 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| T | AT&T INC | 2,153 | $41 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 343 | $41 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| RCL | ROYAL CARIBBEAN GROUP | 255 | $41 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 161 | $40 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231 | $40 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 262 | $39 | 0.0% | $131.17 | — | SHS | H84989104 |
| MKL | MARKEL GROUP INC | 25 | $39 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| PHM | PULTE GROUP INC | 353 | $39 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,444 | $38 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| AFL | AFLAC INC | 429 | $38 | 0.0% | $64.27 | +29.3% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 999 | $38 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| TYL | TYLER TECHNOLOGIES INC | 75 | $38 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| TSN | TYSON FOODS INC | 659 | $38 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| USB | US BANCORP DEL | 932 | $37 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 216 | $37 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CASY | CASEYS GEN STORES INC | 97 | $37 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| OKTA | OKTA INC | 390 | $37 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| — | APTIV PLC | 518 | $36 | 0.0% | $103.42 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 159 | $36 | 0.0% | $226.06 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 811 | $36 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 802 | $36 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| WAB | WABTEC | 225 | $36 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| GNL | GLOBAL NET LEASE INC | 4,815 | $35 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| MSA | MSA SAFETY INC | 188 | $35 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| SHYD | VANECK ETF TRUST | 1,577 | $35 | 0.0% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| CPA | COPA HOLDINGS SA | 370 | $35 | 0.0% | $89.80 | 0.0% | CL A | P31076105 |
| VTEB | VANGUARD MUN BD FDS | 700 | $35 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 680 | $35 | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| MUB | ISHARES TR | 328 | $35 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PRI | PRIMERICA INC | 147 | $35 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| ECL | ECOLAB INC | 145 | $35 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| DOW | DOW INC | 647 | $34 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 275 | $34 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| PSA | PUBLIC STORAGE OPER CO | 117 | $34 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 120 | $33 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 226 | $33 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 119 | $33 | 0.0% | $270.53 | -3.0% | COM | 773903109 |
| ITT | ITT INC | 252 | $33 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| MASI | MASIMO CORP | 259 | $33 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236 | $32 | 0.0% | $100.24 | +31.4% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 232 | $32 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104 | $32 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| ICLR | ICON PLC | 102 | $32 | 0.0% | $222.55 | +40.8% | SHS | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 951 | $32 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| FITB | FIFTH THIRD BANCORP | 867 | $32 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| XSD | SPDR SER TR | 129 | $32 | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| AGNC | AGNC INVT CORP | 3,291 | $32 | 0.0% | $9.66 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 194 | $32 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| UNM | UNUM GROUP | 616 | $31 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 77 | $31 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| F | FORD MTR CO DEL | 2,473 | $31 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| GAP | GAP INC | 1,297 | $31 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| ACGL | ARCH CAP GROUP LTD | 306 | $31 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 37 | $31 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| FDIS | FIDELITY COVINGTON TRUST | 380 | $31 | 0.0% | $81.01 | — | MSCI CONSM DIS | 316092204 |
| STE | STERIS PLC | 140 | $31 | 0.0% | $188.38 | +13.7% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 203 | $31 | 0.0% | $144.62 | +0.1% | COM | 237194105 |
| HOLX | HOLOGIC INC | 413 | $31 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| OGN | ORGANON & CO | 1,471 | $30 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| ED | CONSOLIDATED EDISON INC | 340 | $30 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| ALC | ALCON AG | 341 | $30 | 0.0% | $71.42 | +18.9% | ORD SHS | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 434 | $30 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 593 | $30 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| VST | VISTRA CORP | 348 | $30 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 174 | $30 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 336 | $29 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| RTX | RTX CORPORATION | 290 | $29 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 778 | $29 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| SLQD | ISHARES TR | 586 | $29 | 0.0% | $49.28 | — | 0-5YR INVT GR CP | 46434V100 |
| BOOM | DMC GLOBAL INC | 2,000 | $29 | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| IGRO | ISHARES TR | 427 | $29 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131 | $29 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208 | $28 | 0.0% | $169.21 | -13.6% | COM | 49338L103 |
| USHY | ISHARES TR | 784 | $28 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| LAMR | LAMAR ADVERTISING CO NEW | 236 | $28 | 0.0% | $119.69 | — | CL A | 512816109 |
| SPHY | SPDR SER TR | 1,212 | $28 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| MMM | 3M CO | 275 | $28 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 464 | $28 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 762 | $27 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122 | $27 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BRKR | BRUKER CORP | 428 | $27 | 0.0% | $79.83 | -6.4% | COM | 116794108 |
| DOCU | DOCUSIGN INC | 500 | $27 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 388 | $26 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| THC | TENET HEALTHCARE CORP | 194 | $26 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| SHYG | ISHARES TR | 610 | $26 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| UAL | UNITED AIRLS HLDGS INC | 529 | $26 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| HXL | HEXCEL CORP NEW | 411 | $26 | 0.0% | $68.35 | -1.9% | COM | 428291108 |
| SHW | SHERWIN WILLIAMS CO | 86 | $26 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| WELL | WELLTOWER INC | 243 | $25 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 254 | $25 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| MTB | M & T BK CORP | 163 | $25 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| NKE | NIKE INC | 319 | $24 | 0.0% | $92.88 | -3.4% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 189 | $24 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| VUG | VANGUARD INDEX FDS | 63 | $24 | 0.0% | $374.46 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 140 | $23 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC | 81 | $23 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| C | CITIGROUP INC | 357 | $23 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| DSI | ISHARES TR | 218 | $23 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| EMN | EASTMAN CHEM CO | 222 | $22 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| TGT | TARGET CORP | 146 | $22 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| RITM | RITHM CAPITAL CORP | 1,949 | $21 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 55 | $21 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 82 | $21 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| IJH | ISHARES TR | 360 | $21 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 248 | $21 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $21 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| FNDX | SCHWAB STRATEGIC TR | 306 | $21 | 0.0% | $67.30 | — | FUNDAMENTAL US L | 808524771 |
| EEM | ISHARES TR | 480 | $20 | 0.0% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 193 | $20 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| MEDP | MEDPACE HLDGS INC | 49 | $20 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 925 | $20 | 0.0% | $21.72 | — | COM | 92838Y100 |
| MDLZ | MONDELEZ INTL INC | 297 | $20 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 681 | $20 | 0.0% | $28.67 | — | COM | 565849106 |
| NYT | NEW YORK TIMES CO | 372 | $19 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| — | SKECHERS U S A INC | 275 | $19 | 0.0% | $69.12 | — | CL A | 830566105 |
| — | AZEK CO INC | 440 | $19 | 0.0% | $42.13 | — | CL A | 05478C105 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $18 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| FTNT | FORTINET INC | 297 | $18 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| BLD | TOPBUILD CORP | 46 | $18 | 0.0% | $193.38 | +110.8% | COM | 89055F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54 | $18 | 0.0% | $290.72 | +21.0% | COM | 955306105 |
| VB | VANGUARD INDEX FDS | 80 | $18 | 0.0% | $218.89 | — | SMALL CP ETF | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210 | $17 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| WPC | WP CAREY INC | 307 | $17 | 0.0% | $55.92 | — | COM | 92936U109 |
| ESML | ISHARES TR | 433 | $17 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $17 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| AGO | ASSURED GUARANTY LTD | 212 | $16 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| KMPR | KEMPER CORP | 275 | $16 | 0.0% | $58.68 | 0.0% | COM | 488401100 |
| POST | POST HLDGS INC | 152 | $16 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| VEEV | VEEVA SYS INC | 86 | $16 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 118 | $16 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 326 | $15 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 169 | $15 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 306 | $15 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| FDLO | FIDELITY COVINGTON TRUST | 262 | $15 | 0.0% | $56.98 | — | LOW VOLITY ETF | 316092824 |
| NOV | NOV INC | 784 | $15 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| IRM | IRON MTN INC DEL | 162 | $15 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 804 | $15 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| BRO | BROWN & BROWN INC | 163 | $15 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| PRK | PARK NATL CORP | 100 | $14 | 0.0% | $134.67 | 0.0% | COM | 700658107 |
| XLI | SELECT SECTOR SPDR TR | 116 | $14 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| BSY | BENTLEY SYS INC | 284 | $14 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176 | $14 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| GSK | GSK PLC | 107 | $14 | 0.0% | $35.46 | — | SPONSORED ADR | 37733W204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 305 | $14 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| DOC | HEALTHPEAK PROPERTIES INC | 693 | $14 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| VPU | VANGUARD WORLD FD | 90 | $13 | 0.0% | $149.17 | — | UTILITIES ETF | 92204A876 |
| SJM | SMUCKER J M CO | 123 | $13 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| — | NEUBERGER BERMAN MUN FD INC | 1,239 | $13 | 0.0% | $10.72 | — | COM | 64124P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224 | $13 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 135 | $13 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $13 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 190 | $13 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| XYZ | BLOCK INC | 202 | $13 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| EHC | ENCOMPASS HEALTH CORP | 151 | $13 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| LECO | LINCOLN ELEC HLDGS INC | 68 | $13 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| SCHX | SCHWAB STRATEGIC TR | 196 | $13 | 0.0% | $64.45 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 62 | $13 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 330 | $13 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| — | ISHARES TR | 500 | $13 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCR | VANGUARD WORLD FD | 40 | $13 | 0.0% | $313.00 | — | CONSUM DIS ETF | 92204A108 |
| OXY | OCCIDENTAL PETE CORP | 196 | $12 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| SR | SPIRE INC | 200 | $12 | 0.0% | $61.48 | — | COM | 84857L101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,100 | $12 | 0.0% | $11.16 | — | COM | 670656107 |
| JANW | AIM ETF PRODUCTS TRUST | 373 | $12 | 0.0% | $30.10 | — | US LRGCP B20 JAN | 00888H802 |
| AXS | AXIS CAP HLDGS LTD | 167 | $12 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| PPL | PPL CORP | 420 | $12 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 259 | $12 | 0.0% | $45.13 | — | COM | 36467J108 |
| NVS | NOVARTIS AG | 107 | $11 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 52 | $11 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| SYY | SYSCO CORP | 159 | $11 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| FTEC | FIDELITY COVINGTON TRUST | 65 | $11 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 298 | $11 | 0.0% | $37.09 | — | US INFR DEV ETF | 37954Y673 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186 | $11 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| SUSC | ISHARES TR | 476 | $11 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| CL | COLGATE PALMOLIVE CO | 111 | $11 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| GLD | SPDR GOLD TR | 50 | $11 | 0.0% | $215.02 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $11 | 0.0% | $55.13 | — | FUNDAMENTAL US S | 808524763 |
| ESGV | VANGUARD WORLD FD | 105 | $10 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 59 | $10 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 138 | $10 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 74 | $10 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| BIIB | BIOGEN INC | 41 | $10 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| VDC | VANGUARD WORLD FD | 45 | $9 | 0.0% | $204.58 | — | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 338 | $9 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115 | $9 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P | 546 | $9 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 88 | $9 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 330 | $9 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 112 | $9 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 35 | $9 | 0.0% | $206.06 | +9.0% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 144 | $9 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 46 | $8 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 205 | $8 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 700 | $8 | 0.0% | $12.03 | — | SH BEN INT | 09248E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $8 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| TLT | ISHARES TR | 90 | $8 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 133 | $8 | 0.0% | $61.49 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 22 | $8 | 0.0% | $364.50 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 139 | $8 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 249 | $8 | 0.0% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| PPLT | ABRDN PLATINUM ETF TRUST | 85 | $8 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| BRZE | BRAZE INC | 200 | $8 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| EWX | SPDR INDEX SHS FDS | 134 | $8 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $8 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $8 | 0.0% | $433.60 | +2.4% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 140 | $7 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| VXF | VANGUARD INDEX FDS | 41 | $7 | 0.0% | $169.76 | — | EXTEND MKT ETF | 922908652 |
| INCY | INCYTE CORP | 114 | $7 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| SNAP | SNAP INC | 408 | $7 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| GM | GENERAL MTRS CO | 145 | $7 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| — | DWS MUN INCOME TR NEW | 700 | $7 | 0.0% | $9.47 | — | COM | 233368109 |
| ALLY | ALLY FINL INC | 166 | $7 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| EMB | ISHARES TR | 73 | $6 | 0.0% | $88.99 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 60 | $6 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 46 | $6 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 127 | $6 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| — | EATON VANCE MUN BD FD | 575 | $6 | 0.0% | $10.58 | — | COM | 27827X101 |
| — | PIMCO INCOME STRATEGY FD | 730 | $6 | 0.0% | $8.23 | — | COM | 72201H108 |
| UBS | UBS GROUP AG | 200 | $6 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| FE | FIRSTENERGY CORP | 152 | $6 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| VFVA | VANGUARD WELLINGTON FD | 50 | $6 | 0.0% | $114.72 | — | US VALUE FACTR | 921935805 |
| IEUR | ISHARES TR | 100 | $6 | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| EBAY | EBAY INC. | 106 | $6 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 50 | $6 | 0.0% | $112.64 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 51 | $6 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| APLE | APPLE HOSPITALITY REIT INC | 375 | $5 | 0.0% | $14.62 | — | COM NEW | 03784Y200 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 89 | $5 | 0.0% | $61.30 | — | S&P500 EQL FIN | 46137V340 |
| FEBW | AIM ETF PRODUCTS TRUST | 182 | $5 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| IJJ | ISHARES TR | 47 | $5 | 0.0% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AES | AES CORP | 300 | $5 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $5 | 0.0% | $79.92 | — | INT-TERM CORP | 92206C870 |
| — | SHYFT GROUP INC | 435 | $5 | 0.0% | $11.86 | — | COM | 825698103 |
| — | ROYCE MICRO-CAP TR INC | 560 | $5 | 0.0% | $9.19 | — | COM | 780915104 |
| VDE | VANGUARD WORLD FD | 40 | $5 | 0.0% | $128.53 | — | ENERGY ETF | 92204A306 |
| KIM | KIMCO RLTY CORP | 263 | $5 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| WTAI | WISDOMTREE TR | 240 | $5 | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| SIVR | ABRDN SILVER ETF TRUST | 180 | $5 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| — | TOTALENERGIES SE | 74 | $5 | 0.0% | $67.53 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 399 | $5 | 0.0% | $12.43 | — | COM SH BEN INT | 67070X101 |
| IXUS | ISHARES TR | 72 | $5 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 28 | $5 | 0.0% | $134.59 | +21.4% | CL A | 98978V103 |
| BALL | BALL CORP | 80 | $5 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 1,600 | $5 | 0.0% | $2.55 | 0.0% | COM CLASS A | 01861F102 |
| KRE | SPDR SER TR | 97 | $5 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| TKR | TIMKEN CO | 59 | $5 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $5 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 387 | $5 | 0.0% | $12.10 | — | COM | 931427108 |
| TAIL | CAMBRIA ETF TR | 397 | $5 | 0.0% | $11.77 | — | TAIL RISK | 132061862 |
| WY | WEYERHAEUSER CO MTN BE | 164 | $5 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $5 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 116 | $5 | 0.0% | $39.79 | — | FT VEST US EQT | 33740F698 |
| VBR | VANGUARD INDEX FDS | 25 | $5 | 0.0% | $183.52 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 84 | $4 | 0.0% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 134 | $4 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| BCE | BCE INC | 130 | $4 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| — | VIRTUS EQUITY & CONV INCM FD | 185 | $4 | 0.0% | $23.24 | — | COM | 92841M101 |
| VSGX | VANGUARD WORLD FD | 75 | $4 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| KEY | KEYCORP | 300 | $4 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97 | $4 | 0.0% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 179 | $4 | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| BLV | VANGUARD BD INDEX FDS | 59 | $4 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| INGR | INGREDION INC | 36 | $4 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| BA | BOEING CO | 22 | $4 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67 | $4 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| OSK | OSHKOSH CORP | 36 | $4 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $4 | 0.0% | $37.66 | — | SHS | 09258G104 |
| AEM | AGNICO EAGLE MINES LTD | 57 | $4 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| BP | BP PLC | 100 | $4 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 28 | $4 | 0.0% | $126.07 | — | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 53 | $4 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| GXC | SPDR INDEX SHS FDS | 50 | $3 | 0.0% | $68.46 | — | S&P CHINA ETF | 78463X400 |
| — | BREEZE HOLDINGS ACQUISITN CO | 300 | $3 | 0.0% | $11.39 | — | COM | 106762107 |
| BAX | BAXTER INTL INC | 100 | $3 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 300 | $3 | 0.0% | $11.24 | — | COM | 09254E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57 | $3 | 0.0% | $57.82 | — | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 25 | $3 | 0.0% | $128.44 | — | S&P SML 600 GWT | 464287887 |
| EWC | ISHARES INC | 85 | $3 | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 133 | $3 | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| JLL | JONES LANG LASALLE INC | 15 | $3 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| REKR | REKOR SYSTEMS INC | 1,982 | $3 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| MAS | MASCO CORP | 45 | $3 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| DECT | AIM ETF PRODUCTS TRUST | 95 | $3 | 0.0% | $31.18 | — | US LRGCP B10 DEC | 00888H836 |
| UAUG | INNOVATOR ETFS TRUST | 86 | $3 | 0.0% | $33.62 | — | US EQT ULTRA BF | 45782C672 |
| TMC | TMC THE METALS COMPANY INC | 2,034 | $3 | 0.0% | $1.53 | 0.0% | COM | 87261Y106 |
| IVZ | INVESCO LTD | 171 | $3 | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| UITB | VICTORY PORTFOLIOS II | 53 | $2 | 0.0% | $46.42 | — | CORE INTERMEDIAT | 92647N527 |
| RKT | ROCKET COS INC | 177 | $2 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57 | $2 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| USTB | VICTORY PORTFOLIOS II | 48 | $2 | 0.0% | $49.92 | — | SHORT TRM BD ETF | 92647N535 |
| STIP | ISHARES TR | 23 | $2 | 0.0% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $2 | 0.0% | $22.48 | — | COM | 19248A109 |
| EXC | EXELON CORP | 64 | $2 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| — | DTF TAX-FREE INCOME 2028 TER | 197 | $2 | 0.0% | $10.96 | — | COM | 23334J107 |
| — | MORGAN STANLEY INDIA INVT FD | 78 | $2 | 0.0% | $26.76 | — | COM | 61745C105 |
| IONS | IONIS PHARMACEUTICALS INC | 43 | $2 | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 46 | $2 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 394 | $2 | 0.0% | $5.14 | — | COM | 92912T100 |
| — | VISTA OUTDOOR INC | 50 | $2 | 0.0% | $37.66 | — | COM | 928377100 |
| LNC | LINCOLN NATL CORP IND | 60 | $2 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| CRON | CRONOS GROUP INC | 796 | $2 | 0.0% | $2.58 | 0.0% | COM | 22717L101 |
| DLB | DOLBY LABORATORIES INC | 23 | $2 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| CC | CHEMOURS CO | 80 | $2 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| — | LUCID GROUP INC | 671 | $2 | 0.0% | $2.61 | — | COM | 549498103 |
| IWY | ISHARES TR | 8 | $2 | 0.0% | $214.50 | — | RUS TP200 GR ETF | 464289438 |
| GEN | GEN DIGITAL INC | 60 | $1 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 49 | $1 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| HYLB | DBX ETF TR | 42 | $1 | 0.0% | $35.45 | — | XTRACK USD HIGH | 233051432 |
| CAH | CARDINAL HEALTH INC | 15 | $1 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $117.75 | — | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $1 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP | 31 | $1 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| GIGB | GOLDMAN SACHS ETF TR | 28 | $1 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| DECW | AIM ETF PRODUCTS TRUST | 41 | $1 | 0.0% | $29.88 | — | US LRGCP B20 DEC | 00888H794 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| — | GRIID INFRASTRUCTURE INC | 1,000 | $1 | 0.0% | $1.06 | — | COMMON STOCK | 398501106 |
| IGIB | ISHARES TR | 20 | $1 | 0.0% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $51.47 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 9 | $1 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25 | $1 | 0.0% | $36.64 | — | FT VEST US | 33740F631 |
| PMAR | INNOVATOR ETFS TRUST | 24 | $1 | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C383 |
| VFH | VANGUARD WORLD FD | 9 | $1 | 0.0% | $100.33 | — | FINANCIALS ETF | 92204A405 |
| SOLV | SOLVENTUM CORP | 17 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22 | $1 | 0.0% | $40.45 | — | FT VEST US | 33740F771 |
| UFEB | INNOVATOR ETFS TRUST | 28 | $1 | 0.0% | $31.71 | — | US EQT ULTRA BFR | 45782C425 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25 | $1 | 0.0% | $35.52 | — | FT VEST US EQT | 33740F615 |
| — | TELLURIAN INC NEW | 1,277 | $1 | 0.0% | $0.69 | — | COM | 87968A104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25 | $1 | 0.0% | $34.84 | — | FT VEST U.S. | 33740U802 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| UMAR | INNOVATOR ETFS TRUST | 25 | $1 | 0.0% | $34.28 | — | US EQT ULTRA BF | 45782C375 |
| MP | MP MATERIALS CORP | 67 | $1 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| CB | CHUBB LIMITED | 3 | $1 | 0.0% | $214.65 | +17.8% | COM | H1467J104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19 | $1 | 0.0% | $42.53 | — | FT VEST UQ EQT | 33740U505 |
| D | DOMINION ENERGY INC | 16 | $1 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 84 | $1 | 0.0% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| SPTL | SPDR SER TR | 23 | $1 | 0.0% | $27.30 | — | PORTFOLIO LN TSR | 78464A664 |
| DVA | DAVITA INC | 4 | $1 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14 | $1 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WHR | WHIRLPOOL CORP | 5 | $1 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| CORZW | CORE SCIENTIFIC INC NEW | 101 | $0 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | LIBERTY MEDIA CORP DEL | 20 | $0 | 0.0% | $22.15 | — | COM LBTY SRM S C | 531229789 |
| CORZ | CORE SCIENTIFIC INC NEW | 40 | $0 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $352.00 | — | UT SER 1 | 78467X109 |
| HRTX | HERON THERAPEUTICS INC | 99 | $0 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| — | SHF HOLDINGS INC | 600 | $0 | 0.0% | $0.54 | — | CLASS A COM | 824430102 |
| — | HYZON MOTORS INC | 1,000 | $0 | 0.0% | $0.32 | — | COM CL A | 44951Y102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8 | $0 | 0.0% | $38.38 | — | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $41.43 | — | FT VEST US EQT | 33740F839 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| CGC | CANOPY GROWTH CORP | 32 | $0 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $38.20 | — | COM LBTY LIV S C | 531229722 |
| FUBO | FUBOTV INC | 150 | $0 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| IUSB | ISHARES TR | 4 | $0 | 0.0% | $45.25 | — | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 5 | $0 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| SFIX | STITCH FIX INC | 40 | $0 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| USFR | WISDOMTREE TR | 3 | $0 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ON | ON SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $76.06 | -7.8% | COM | 682189105 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC | 105 | $0 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| NTNX | NUTANIX INC | 2 | $0 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| UAA | UNDER ARMOUR INC | 16 | $0 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 16 | $0 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| SSTK | SHUTTERSTOCK INC | 2 | $0 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| BYND | BEYOND MEAT INC | 11 | $0 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| XPEV | XPENG INC | 10 | $0 | 0.0% | $7.30 | — | ADS | 98422D105 |
| — | CANOO INC | 25 | $0 | 0.0% | $2.12 | — | CL A COM NEW | 13803R201 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| BOX | BOX INC | 2 | $0 | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $49.00 | — | INT-TRM U.S TRES | 808524854 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $45.00 | — | MTG-BKD SECS ETF | 92206C771 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $0 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| FNCL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $35.00 | — | MSCI FINLS IDX | 316092501 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2 | $0 | 0.0% | $17.50 | — | COM SH BEN INT | 128125101 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $24.00 | — | XTRACK MSCI EAFE | 233051630 |
| SHFSW | SHF HOLDINGS INC | 300 | $0 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $18.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $18.00 | — | COM | 98888T107 |
| TPICQ | TPI COMPOSITES INC | 3 | $0 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| TOKE | CAMBRIA ETF TR | 2 | $0 | 0.0% | $5.00 | — | CANNABIS ETF | 132061821 |
| IRBTQ | IROBOT CORP | 1 | $0 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| QS | QUANTUMSCAPE CORP | 1 | $0 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |