Location: Glenmont, NY
CIK: 0002097943 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 4,134 | $287K | 0.2% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,364 | $76,602 | 0.1% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 300 | $60,966 | 0.0% | $203.22 | — | ST STR TECHN ETF | 81369Y803 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 849 | $32,457 | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| ARCC | ARES CAPITAL CORP COM | 1,646 | $30,500 | 0.0% | $18.53 | — | COM | 04010L103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 80 | $29,256 | 0.0% | $365.70 | — | SML CP GRW ETF | 922908595 |
| CVLC | MORGAN STANLEY ETF TRUST CALVERT US LARCP | 260 | $24,562 | 0.0% | $94.47 | — | CALVERT US LARCP | 61774R205 |
| CRBN | ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF | 94 | $23,779 | 0.0% | $252.97 | — | LOW CA OP MS ETF | 46434V464 |
| DMRC | DIGIMARC CORP COM | 2,575 | $21,167 | 0.0% | $8.22 | — | COM | 25382K100 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 100 | $15,866 | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| GPCR | STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | 245 | $13,149 | 0.0% | $53.67 | — | SPONSORED ADS | 86366E106 |
| CVMC | MORGAN STANLEY ETF TRUST CALVERT US MDCP | 166 | $12,638 | 0.0% | $76.13 | — | CALVERT US MDCP | 61774R403 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | 300 | $8,571 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | 105 | $6,408 | 0.0% | $61.03 | — | ST STR SP INS | 78464A789 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $4,891 | 0.0% | $978.20 | — | COM | 701094104 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 20 | $4,420 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 41 | $4,419 | 0.0% | $107.78 | — | COM | 74251V102 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 39 | $4,146 | 0.0% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| SATL | SATELLOGIC INC COM CL A | 400 | $2,288 | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 100 | $2,139 | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 10 | $1,755 | 0.0% | $175.50 | — | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 12 | $1,628 | 0.0% | $135.67 | — | COMMON STOCK | 26614N201 |
| RKLB | ROCKET LAB CORP COM | 12 | $1,220 | 0.0% | $101.67 | — | COM | 773121108 |
| RONB | BARON ETF TR FIRST PRINC ETF | 50 | $1,220 | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 22 | $1,105 | 0.0% | $50.23 | — | STRM INFPROIDX | 922020805 |
| TRI | THOMSON-REUTERS CORP COM NPV ISIN CA8849038812 SEDOL BVFC8Q9 | 13 | $1,062 | 0.0% | $81.69 | — | COM | 884903881 |
| NVRI | ENVIRI CORP COM | 39 | $856 | 0.0% | $21.95 | — | COM | 29390K102 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 5 | $755 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 10 | $753 | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| FLY | FIREFLY AEROSPACE INC COM | 25 | $735 | 0.0% | $29.40 | — | COM | 31816X106 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 24 | $735 | 0.0% | $30.63 | — | IMGP DBI MAN ETF | 53700T827 |
| LEND | SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND | 23 | $579 | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF | 8,973 (+24.7%) | $692K (+52.4%) | 0.5% | $67.80 | — | SPDR S&P 500 ESG | 78468R531 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 53,891 (+1.4%) | $1.601M (+17.4%) | 1.2% | $26.95 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 15,596 (+10.1%) | $1.144M (+26.0%) | 0.9% | $63.56 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27,759 (+2.0%) | $4.339M (+5.3%) | 3.3% | $141.77 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,850 (+1.6%) | $719K (+41.2%) | 0.6% | $199.30 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,548 (+5.8%) | $1.775M (+10.5%) | 1.4% | $497.69 | — | CL B NEW | 084670702 |
| IDV | ISHARES TR INTL SEL DIV ETF | 29,503 (+16.9%) | $1.222M (+13.8%) | 0.9% | $38.86 | — | INTL SEL DIV ETF | 464288448 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 25,660 (+3.0%) | $868K (+19.7%) | 0.7% | $33.10 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 906 (+38.1%) | $312K (+58.9%) | 0.2% | $321.95 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,162 (+1352.5%) | $100K (+1348.0%) | 0.1% | $86.47 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 304,349 (+400.7%) | $8.342M (+1.1%) | 6.4% | $46.22 | — | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 3,747 (+1.2%) | $613K (+17.1%) | 0.5% | $149.14 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 39,466 (+2.3%) | $3.906M (+2.0%) | 3.0% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,711 (+14.7%) | $389K (+23.3%) | 0.3% | $220.35 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 1,977 (+135.1%) | $104K (+153.5%) | 0.1% | $51.01 | — | FUNDAMENTAL INTL | 808524755 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,417 (+5.7%) | $303K (+25.7%) | 0.2% | $46.55 | — | ESG AWARE MSCI | 46435U663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,337 (+75.8%) | $115K (+103.7%) | 0.1% | $46.08 | — | SHS CREAT UNIT | 14020W106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,120 (+6.2%) | $183K (+46.5%) | 0.1% | $131.16 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,271 (+9.4%) | $316K (+21.5%) | 0.2% | $54.33 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 750 (+400.0%) | $68,730 (+400.0%) | 0.1% | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 2,467 (+18.3%) | $235K (+30.3%) | 0.2% | $86.34 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,512 (+1.5%) | $284K (+23.1%) | 0.2% | $168.23 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,072 (+12.0%) | $235K (+28.1%) | 0.2% | $198.86 | — | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,161 (+86.1%) | $103K (+98.2%) | 0.1% | $85.95 | — | CORE MSCI INTL | 46435G326 |
| BUFZ | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | 8,679 (+16.4%) | $242K (+23.8%) | 0.2% | $26.66 | — | FT VEST LAD | 33740U729 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,697 (+4.2%) | $237K (+19.7%) | 0.2% | $80.12 | — | ST STR P500ETF | 78464A854 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,109 (+11.6%) | $113K (+45.1%) | 0.1% | $78.04 | — | MSCI EMRG CHN | 46434G764 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 380 (+955.6%) | $37,316 (+999.8%) | 0.0% | $97.83 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 702 (+588.2%) | $37,627 (+648.2%) | 0.0% | $53.76 | — | ST STR FINL ETF | 81369Y605 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 964 (+703.3%) | $115K (+37.1%) | 0.1% | $198.70 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 3,136 (+16.8%) | $113K (+37.5%) | 0.1% | $30.52 | — | US LCAP VA ETF | 808524409 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,631 (+16.8%) | $111K (+36.6%) | 0.1% | $61.29 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,522 (+9.9%) | $126K (+30.5%) | 0.1% | $69.33 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 4,336 (+16.9%) | $206K (+16.5%) | 0.2% | $48.53 | — | ESG AWR US AGRGT | 46435U549 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,722 (+11.1%) | $247K (+12.0%) | 0.2% | $52.57 | — | ISHA FLEX IN ETF | 092528603 |
| BLDX | IMPAX FUNDS SERIES TRUST I GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | 1,382 (+264.6%) | $36,004 (+270.4%) | 0.0% | $25.94 | — | GLOB SUS INF ETF | 704223387 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | 576 (+10.6%) | $47,468 (+104.8%) | 0.0% | $40.04 | — | ORDINARY SHARES | G39387108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,318 (+11.9%) | $83,732 (+39.0%) | 0.1% | $29.29 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,522 (+1.1%) | $278K (+8.9%) | 0.2% | $2.17 | — | CORE S&P US VLU | 464287663 |
| GII | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,486 (+24.8%) | $113K (+24.3%) | 0.1% | $70.95 | — | ST STR INFRA ETF | 78463X855 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,250 (+25.0%) | $75,363 (+36.4%) | 0.1% | $57.41 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,020 (+545.6%) | $87,863 (+27.3%) | 0.1% | $148.37 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 173 (+3.0%) | $119K (+18.4%) | 0.1% | $628.86 | — | S&P 500 ETF SHS | 922908363 |
| ASTS | AST SPACEMOBILE INC COM CL A | 281 (+246.9%) | $24,970 (+272.0%) | 0.0% | $83.82 | — | COM CL A | 00217D100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 254 (+33.7%) | $55,354 (+48.5%) | 0.0% | $197.78 | — | VALUE ETF | 922908744 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 5,848 (+2.8%) | $638K (+2.9%) | 0.5% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 501 (+4.8%) | $51,834 (+51.0%) | 0.0% | $79.81 | — | COM | 126650100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 1,824 (+21.3%) | $95,596 (+20.9%) | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 924 (+300.0%) | $115K (+16.5%) | 0.1% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 614 (+2.7%) | $138K (+13.2%) | 0.1% | $263.76 | — | COM | 053015103 |
| MCD | MCDONALD S CORP | 467 (+2.2%) | $126K (-11.1%) | 0.1% | $304.35 | — | COM | 580135101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 108 (+38.5%) | $30,843 (+90.1%) | 0.0% | $239.28 | — | MSCI INFO TECH I | 316092808 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,481 (+5.2%) | $190K (+8.3%) | 0.1% | $72.42 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 207 (+404.9%) | $17,057 (+499.8%) | 0.0% | $78.77 | — | SPONSORED ADR | 03524A108 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 682 (+2.4%) | $87,166 (+19.3%) | 0.1% | $121.89 | — | VNG RUS1000GRW | 92206C680 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 342 (+232.0%) | $18,039 (+302.3%) | 0.0% | $49.68 | — | ESG SELE SCR ETF | 46436E544 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 1,120 (+27.6%) | $63,258 (+27.1%) | 0.0% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 262 (+3.1%) | $79,417 (+19.4%) | 0.1% | $259.45 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK &CO. INC COM | 1,140 (+2.4%) | $146K (+9.4%) | 0.1% | $94.07 | — | COM | 58933Y105 |
| CGBL | CAPITAL GROUP CORE BALANCED ET SHS | 2,439 (+2.1%) | $92,600 (+12.6%) | 0.1% | $35.38 | — | SHS | 14021D107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 5,500 (+3.0%) | $266K (+3.8%) | 0.2% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 654 (+1.6%) | $103K (+8.3%) | 0.1% | $144.07 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 95 (+111.1%) | $10,044 (+345.2%) | 0.0% | $79.39 | — | HIGH YLD MUNIETF | 92189H409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 264 (+37.5%) | $16,211 (+81.4%) | 0.0% | $49.24 | — | NAS CLNEDG GREEN | 33733E500 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 3,131 (+1.8%) | $117K (+6.3%) | 0.1% | $35.68 | — | SHS ETF | 14021L109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,795 (+6.8%) | $90,827 (+8.0%) | 0.1% | $50.06 | — | CORE INTL AGGR | 46435G672 |
| IGRO | ISHARES TR INTL DIV GRWTH | 1,307 (+1.2%) | $115K (+6.2%) | 0.1% | $83.82 | — | INTL DIV GRWTH | 46435G524 |
| VZ | VERIZON COMMUNICATIONS INC | 4,950 (+15.2%) | $210K (-2.8%) | 0.2% | $40.73 | — | COM | 92343V104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 505 (+2.4%) | $24,188 (+33.4%) | 0.0% | $50.85 | — | ADR | 670100205 |
| TIP | ISHARES TIPS BOND ETF | 4,311 (+2.1%) | $472K (+1.2%) | 0.4% | $109.89 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 1,150 (+2.0%) | $169K (+3.4%) | 0.1% | $147.16 | — | COM | 742718109 |
| MS | MORGAN STANLEY COM USD0.01 | 61 (+38.6%) | $12,751 (+76.1%) | 0.0% | $178.33 | — | COM NEW | 617446448 |
| VO | VANGUARD MID-CAP INDEX FUND | 68 (+2166.7%) | $5,479 (+535.6%) | 0.0% | $89.83 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 2,609 (+4.0%) | $120K (+3.9%) | 0.1% | $46.52 | — | CORE UNIVRSL USD | 46434V613 |
| UNP | UNION PAC CORP COM | 21 (+250.0%) | $5,712 (+292.3%) | 0.0% | $259.23 | — | COM | 907818108 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 144 (+71.4%) | $8,817 (+92.4%) | 0.0% | $60.10 | — | S&P 500 TOP 50 | 46137V233 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 6,896 (+1.9%) | $188K (+2.3%) | 0.1% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48 (+17.1%) | $24,065 (+19.4%) | 0.0% | $555.85 | — | COM | 883556102 |
| PLUG | PLUG POWER INC | 1,500 (+650.0%) | $4,065 (+799.3%) | 0.0% | $2.70 | — | COM NEW | 72919P202 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 50 (+25.0%) | $8,077 (+80.1%) | 0.0% | $127.77 | — | S&P 500 MOMNTM | 46138E339 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 351 (+6.0%) | $26,385 (+13.4%) | 0.0% | $71.16 | — | CORE MSCI EURO | 46434V738 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,090 (+1.2%) | $234K (+1.3%) | 0.2% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| BKNG | BOOKING HOLDINGS INC COM | 127 (+2016.7%) | $22,647 (-11.4%) | 0.0% | $412.63 | — | COM | 09857L108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 810 (+8.0%) | $41,035 (+7.6%) | 0.0% | $51.04 | — | SHOR DURA BD ETF | 46431W507 |
| GOVT | ISHARES TR US TREAS BD ETF | 395 (+39.6%) | $8,998 (+38.8%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 293 (+3.5%) | $37,018 (-6.1%) | 0.0% | $121.31 | — | COM | 375558103 |
| RTX | RTX CORPORATION COM USD1.00 | 688 (+3.5%) | $131K (+1.8%) | 0.1% | $173.87 | — | COM | 75513E101 |
| SLYV | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | 91 (+9.6%) | $9,929 (+26.5%) | 0.0% | $92.57 | — | ST STR SP600SM C | 78464A300 |
| VSAT | VIASAT INC | 25 (+400.0%) | $2,245 (+880.3%) | 0.0% | $78.90 | — | COM | 92552V100 |
| BLK | BLACKROCK INC COM | 4 (+100.0%) | $3,846 (+100.0%) | 0.0% | $1025.45 | — | COM | 09290D101 |
| CGCB | CAPITAL GRP FIXED INCM ETF TR CORE BOND ETF | 2,833 (+2.6%) | $74,160 (+2.3%) | 0.1% | $1.65 | — | CORE BOND ETF | 14020Y508 |
| DVN | DEVON ENERGY CORP NEW | 169 (+59.4%) | $6,983 (+30.9%) | 0.0% | $37.19 | — | COM | 25179M103 |
| SLYG | SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP GROWTH ETF | 42 (+20.0%) | $5,003 (+47.9%) | 0.0% | $98.35 | — | ST STR SP600GRWO | 78464A201 |
| TMUS | T-MOBILE US INC COM | 57 (+7.5%) | $9,561 (-14.1%) | 0.0% | $208.26 | — | COM | 872590104 |
| EUSB | ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 3,239 (+1.2%) | $141K (+1.1%) | 0.1% | $43.90 | — | ESG ADVAN ETF | 46436E619 |
| WM | WASTE MANAGEMENT INC | 163 (+7.2%) | $36,329 (+4.0%) | 0.0% | $213.25 | — | COM | 94106L109 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 545 (+2.8%) | $21,555 (-4.8%) | 0.0% | $39.03 | — | COM | 890516107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 24 (+200.0%) | $1,598 (+198.1%) | 0.0% | $64.85 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC CLASS B COM NPV | 92 (+1.1%) | $3,762 (-21.7%) | 0.0% | $64.64 | — | CL B | 654106103 |
| CGCP | CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | 2,920 (+1.7%) | $65,095 (+1.5%) | 0.0% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 207 (+15.6%) | $6,926 (+15.4%) | 0.0% | $33.76 | — | ST INTER BD ETF | 78464A375 |
| SAM | BOSTON BEER COMPANY INC | 6 (+500.0%) | $1,062 (+361.7%) | 0.0% | $181.87 | — | CL A | 100557107 |
| MBB | ISHARES TR MBS ETF | 332 (+3.1%) | $31,381 (+2.6%) | 0.0% | $3.82 | — | MBS ETF | 464288588 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 102 (+92.5%) | $1,620 (+76.5%) | 0.0% | $14.51 | — | OPTIMUM YIELD | 46090F100 |
| DEW | WISDOMTREE TR GLOBAL HIGH DIVID FD | 156 (+1.3%) | $10,684 (+4.9%) | 0.0% | $61.64 | — | GLB HIGH DIV FD | 97717W877 |
| NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | 19 (+58.3%) | $1,196 (+32.0%) | 0.0% | $60.36 | — | COM | 67077M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 200 | $50,146 | 0.0% | $168.08 | — | — | 87612G101 |
| IXC | ISHARES TR | 380 | $21,892 | 0.0% | $41.93 | — | — | 464287341 |
| YUM | YUM BRANDS INC | 122 | $18,891 | 0.0% | $147.67 | — | — | 988498101 |
| EWC | ISHARES INC | 240 | $13,150 | 0.0% | $53.93 | — | — | 464286509 |
| CCL | CARNIVAL CORP | 300 | $7,764 | 0.0% | $27.88 | — | — | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 121 | $5,902 | 0.0% | $45.81 | — | — | 98850P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $4,077 | 0.0% | $444.60 | — | — | 921932505 |
| CTRA | COTERRA ENERGY INC | 90 | $3,163 | 0.0% | $25.10 | — | — | 127097103 |
| FOLD | AMICUS THERAPEUTIC | 183 | $2,646 | 0.0% | $11.34 | — | — | 03152W109 |
| NVRI | ENVIRI CORP | 118 | $2,315 | 0.0% | $14.90 | — | — | 415864107 |
| DD | DUPONT DE NEMOURS INC | 38 | $1,740 | 0.0% | $37.39 | — | — | 26614N102 |
| JXN | JACKSON FINANCIAL INC | 16 | $1,692 | 0.0% | $98.91 | — | — | 46817M107 |
| TRI | THOMSON REUTERS CORP | 16 | $1,440 | 0.0% | $141.15 | — | — | 884903808 |
| AL | AIR LEASE CORP | 20 | $1,299 | 0.0% | $63.69 | — | — | 00912X302 |
| FN | FABRINET | 2 | $1,043 | 0.0% | $435.01 | — | — | G3323L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1,040 | 0.0% | $94.58 | — | — | 98956P102 |
| CSGS | CSG SYS INTL INC | 13 | $1,039 | 0.0% | $73.52 | — | — | 126349109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29 | $916 | 0.0% | $30.55 | — | — | 46137V134 |
| PNR | PENTAIR PLC | 10 | $871 | 0.0% | $106.73 | — | — | G7S00T104 |
| TDC | TERADATA CORP DEL | 32 | $807 | 0.0% | $26.16 | — | — | 88076W103 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $756 | 0.0% | $224.96 | — | — | 16119P108 |
| SITM | SITIME CORP | 2 | $691 | 0.0% | $312.93 | — | — | 82982T106 |
| NET | CLOUDFLARE INC | 3 | $619 | 0.0% | $211.53 | — | — | 18915M107 |
| SPOK | SPOK HLDGS INC | 50 | $545 | 0.0% | $14.16 | — | — | 84863T106 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $407 | 0.0% | $344.54 | — | — | 859241101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $392 | 0.0% | $258.92 | — | — | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $390 | 0.0% | $509.22 | — | — | 22788C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 5 | $364 | 0.0% | $72.99 | — | — | 81768T108 |
| IRTC | IRHYTHM HOLDINGS INC | 3 | $354 | 0.0% | $177.21 | — | — | 450056106 |
| MATX | MATSON INC | 2 | $328 | 0.0% | $107.05 | — | — | 57686G105 |
| BOOT | BOOT BARN HLDGS INC | 2 | $293 | 0.0% | $186.56 | — | — | 099406100 |
| TTMI | TTM TECHNOLOGIES INC | 3 | $292 | 0.0% | $65.27 | — | — | 87305R109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $290 | 0.0% | $275.88 | — | — | 942749102 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $278 | 0.0% | $59.45 | — | — | 375916103 |
| SEE | SEALED AIR CORP NEW | 5 | $210 | 0.0% | $41.79 | — | — | 81211K100 |
| RAIL | FREIGHTCAR AMER INC | 22 | $175 | 0.0% | $9.19 | — | — | 357023100 |
| DAVE | DAVE INC | 1 | $174 | 0.0% | $215.10 | — | — | 23834J201 |
| DSX | DIANA SHIPPING INC | 57 | $143 | 0.0% | $1.74 | — | — | Y2066G104 |
| PUK | PRUDENTIAL PLC | 5 | $142 | 0.0% | $31.20 | — | — | 74435K204 |
| KTB | KONTOOR BRANDS INC | 2 | $141 | 0.0% | $74.23 | — | — | 50050N103 |
| SOBO | SOUTH BOW CORP | 4 | $133 | 0.0% | $27.16 | — | — | 83671M105 |
| SANM | SANMINA CORP | 1 | $130 | 0.0% | $147.61 | — | — | 801056102 |
| ICLR | ICON PLC | 1 | $111 | 0.0% | $178.08 | — | — | G4705A100 |
| GMAB | GENMAB A/S | 4 | $107 | 0.0% | $30.75 | — | — | 372303206 |
| DORM | DORMAN PRODS INC | 1 | $104 | 0.0% | $134.99 | — | — | 258278100 |
| SNN | SMITH &NEPHEW PLC | 3 | $95 | 0.0% | $32.67 | — | — | 83175M205 |
| PAY | PAYMENTUS HOLDINGS INC | 3 | $76 | 0.0% | $32.61 | — | — | 70439P108 |
| STVN | STEVANATO GROUP S P A | 5 | $69 | 0.0% | $23.24 | — | — | T9224W109 |
| SHOO | MADDEN STEVEN LTD | 2 | $68 | 0.0% | $38.43 | — | — | 556269108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2 | $10 | 0.0% | $10.62 | — | — | 74623V103 |
| MYGN | MYRIAD GENETICS INC | 2 | $9 | 0.0% | $7.25 | — | — | 62855J104 |
| DSX/WS | DIANA SHIPPING INC | 11 | $2 | 0.0% | $0.09 | — | — | Y2066G138 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 3,297 (-1.2%) | $1.423M (+159.6%) | 1.1% | $140.75 | — | CL C | 24703L202 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 112,824 (-3.3%) | $8.688M (+10.3%) | 6.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 21,663 (-2.0%) | $3.559M (+13.1%) | 2.7% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,506 (-2.5%) | $1.275M (+34.9%) | 1.0% | $137.66 | — | COM SHS | 040413205 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,414 (-1.3%) | $1.811M (+15.3%) | 1.4% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,449 (-5.9%) | $1.59M (+16.9%) | 1.2% | $285.60 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,337 (-15.0%) | $1.245M (-14.3%) | 1.0% | $500.58 | — | COM | 594918104 |
| T | AT&T INC COM USD1 | 7,025 (-31.5%) | $145K (-51.1%) | 0.1% | $25.29 | — | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 413 (-4.8%) | $240K (+171.7%) | 0.2% | $224.40 | — | COM | 007903107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,912 (-37.1%) | $860K (-13.3%) | 0.7% | $104.55 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP COM | 3,159 (-4.5%) | $432K (-23.0%) | 0.3% | $115.49 | — | COM | 30231G102 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,911 (-1.0%) | $699K (+22.2%) | 0.5% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYSTEMS INC | 2,929 (-4.7%) | $344K (+44.2%) | 0.3% | $73.79 | — | COM | 17275R102 |
| ACN | ACCENTURE PLC | 1,000 (-7.0%) | $124K (-41.6%) | 0.1% | $254.06 | — | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP COM USD0.001 | 936 (-16.3%) | $131K (+165.0%) | 0.1% | $37.76 | — | COM | 458140100 |
| TSLA | TESLA INC COM | 1,880 (-3.2%) | $791K (+9.5%) | 0.6% | $443.29 | — | COM | 88160R101 |
| GEV | GE VERNOVA INC COM | 198 (-3.4%) | $233K (+30.0%) | 0.2% | $609.04 | — | COM | 36828A101 |
| V | VISA INC | 2,115 (-5.3%) | $726K (+7.5%) | 0.6% | $340.38 | — | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 4,489 (-16.5%) | $1.07M (-4.5%) | 0.8% | $228.79 | — | COM | 023135106 |
| WMT | WALMART INC COM | 1,834 (-10.8%) | $213K (-16.4%) | 0.2% | $107.20 | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 360 (-8.2%) | $265K (+17.2%) | 0.2% | $613.68 | — | UNIT SER 1 | 46090E103 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 7,400 (-10.0%) | $376K (-7.8%) | 0.3% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,718 (-3.5%) | $209K (+16.9%) | 0.2% | $99.49 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR GOLD SHS | 154 (-22.6%) | $56,731 (-33.7%) | 0.0% | $399.72 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 649 (-35.6%) | $53,924 (-34.7%) | 0.0% | $77.80 | — | ST STR STAPL ETF | 81369Y308 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 42 (-86.4%) | $3,336 (-88.4%) | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IWV | ISHARES RUSSELL 3000 ETF | 531 (-2.7%) | $226K (+11.9%) | 0.2% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 181 (-4.2%) | $183K (+14.5%) | 0.1% | $813.35 | — | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,043 (-42.8%) | $27,806 (-44.5%) | 0.0% | $23.37 | — | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 430 (-18.9%) | $30,702 (-39.8%) | 0.0% | $107.36 | — | COM | 64110L106 |
| IBB | ISHARES TR ISHARES BIOTECH | 140 (-48.5%) | $26,627 (-42.0%) | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY &CO COM | 169 (-15.5%) | $203K (+10.2%) | 0.2% | $955.55 | — | COM | 532457108 |
| SDY | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | 808 (-16.7%) | $123K (-13.2%) | 0.1% | $139.11 | — | ST STR SP DIV | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 988 (-20.5%) | $56,944 (-24.4%) | 0.0% | $47.53 | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 535 (-23.4%) | $46,957 (-27.6%) | 0.0% | $82.50 | — | COM | 65339F101 |
| UYM | PROSHARES TR ULTRA MATERIALS | 1,176 (-34.9%) | $34,927 (-33.8%) | 0.0% | $24.53 | — | ULTRA MATERIALS | 74347R776 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 1,895 (-1.3%) | $104K (+18.7%) | 0.1% | $44.22 | — | ESG AWR MSCI EM | 46434G863 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,817 (-1.6%) | $160K (+10.8%) | 0.1% | $79.84 | — | MLTFCTR LRG CAP | 47804J107 |
| UNH | UNITEDHEALTH GROUP INC | 115 (-4.2%) | $47,797 (+47.2%) | 0.0% | $337.21 | — | COM | 91324P102 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 1,344 (-1.7%) | $73,799 (+23.3%) | 0.1% | $39.62 | — | COM NEW | 898349204 |
| JPM | JPMORGAN CHASE &CO. COM | 1,266 (-7.2%) | $415K (+3.3%) | 0.3% | $309.53 | — | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 162 (-1.2%) | $61,196 (+20.6%) | 0.0% | $356.58 | — | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 465 (-8.3%) | $41,780 (+31.5%) | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| USHY | ISHARES TR BROAD USD HIGH | 2,368 (-9.3%) | $87,663 (-8.9%) | 0.1% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 181 (-4.2%) | $115K (+7.8%) | 0.1% | $467.69 | — | COM | 244199105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 244 (-3.9%) | $137K (-5.4%) | 0.1% | $667.00 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC COM | 116 (-14.1%) | $18,173 (-27.9%) | 0.0% | $248.17 | — | COM | 79466L302 |
| DIS | DISNEY WALT CO COM | 829 (-7.1%) | $79,815 (-7.2%) | 0.1% | $109.53 | — | COM | 254687106 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 782 (-18.8%) | $114K (-5.0%) | 0.1% | $130.76 | — | MIDCP 400 GRTH | 921932869 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 100 (-21.3%) | $22,879 (-20.1%) | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 120 (-46.7%) | $5,965 (-47.0%) | 0.0% | $47.34 | — | ST DOW GLOBA ETF | 78463X749 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 37 (-36.2%) | $12,515 (-28.7%) | 0.0% | $356.91 | — | COM | 025816109 |
| HD | HOME DEPOT INC | 376 (-3.1%) | $132K (+3.9%) | 0.1% | $364.59 | — | COM | 437076102 |
| FDX | FEDEX CORP COM USD0.10 | 14 (-46.2%) | $4,384 (-52.7%) | 0.0% | $264.54 | — | COM | 31428X106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 662 (-22.8%) | $8,755 (-32.0%) | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| KO | COCA-COLA CO | 799 (-11.9%) | $64,924 (-5.9%) | 0.0% | $69.40 | — | COM | 191216100 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | 58 (-34.8%) | $6,622 (-37.3%) | 0.0% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 1 (-97.9%) | $78 (-97.9%) | 0.0% | $72.78 | — | COM | 09739D100 |
| BX | BLACKSTONE INC | 445 (-8.2%) | $52,363 (-6.1%) | 0.0% | $151.46 | — | COM | 09260D107 |
| KHC | KRAFT HEINZ CO COM | 134 (-52.8%) | $3,169 (-50.4%) | 0.0% | $24.63 | — | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,850 (-1.9%) | $136K (-2.2%) | 0.1% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW COM | 231 (-16.9%) | $19,090 (-13.7%) | 0.0% | $86.77 | — | COM | 949746101 |
| FRNW | FIDELITY CLEAN ENERGY ETF | 199 (-39.5%) | $4,845 (-36.2%) | 0.0% | $41.52 | — | CLEAN ENERGY ETF | 316092253 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 397 (-11.2%) | $93,938 (-2.3%) | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINANCIAL INC | 759 (-7.1%) | $81,919 (+2.6%) | 0.1% | $106.51 | — | COM | 744320102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 68 (-30.6%) | $6,805 (-23.4%) | 0.0% | $89.63 | — | SHS | G25839104 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 168 (-2.3%) | $20,377 (+10.8%) | 0.0% | $100.11 | — | COM | 693506107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 872 (-2.6%) | $51,431 (-3.5%) | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD REAL ESTATE ETF | 866 (-6.1%) | $83,511 (+2.1%) | 0.1% | $88.45 | — | REAL ESTATE ETF | 922908553 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 61 (-9.0%) | $4,254 (+49.0%) | 0.0% | $33.54 | — | COM | 10950A106 |
| APP | APPLOVIN CORP COM CL A | 15 (-6.3%) | $7,728 (+21.4%) | 0.0% | $622.41 | — | COM CL A | 03831W108 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 67 (-1.5%) | $14,773 (-8.1%) | 0.0% | $241.23 | — | COM | 548661107 |
| BE | BLOOM ENERGY CORP COM CL A | 9 (-18.2%) | $2,724 (+82.8%) | 0.0% | $115.87 | — | COM CL A | 093712107 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 432 (-11.3%) | $10,119 (-10.8%) | 0.0% | $23.66 | — | ST PORT HIGH ETF | 78468R606 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,114 (-11.0%) | $95,236 (-1.3%) | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| CME | CME GROUP INC COM | 12 (-7.7%) | $2,650 (-31.0%) | 0.0% | $270.74 | — | COM | 12572Q105 |
| COMP | COMPASS INC CL A | 278 (-4.5%) | $3,428 (+51.1%) | 0.0% | $9.24 | — | CL A | 20464U100 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 771 (-4.1%) | $21,102 (-4.9%) | 0.0% | $25.91 | — | INT HG DIV ETF | 316092725 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 159 (-22.1%) | $3,190 (-24.5%) | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 14 (-22.2%) | $630 (-61.7%) | 0.0% | $87.43 | — | CL A | 002896207 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 16 (-11.1%) | $2,695 (-27.4%) | 0.0% | $214.06 | — | ADS | 892331307 |
| MCK | MCKESSON CORP | 1 (-50.0%) | $756 (-56.3%) | 0.0% | $815.57 | — | COM | 58155Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 6 (-14.3%) | $1,632 (+148.4%) | 0.0% | $153.78 | — | ORDINARY SHARES | G25457105 |
| DY | DYCOM INDUSTRIES INC | 1 (-75.0%) | $506 (-62.7%) | 0.0% | $315.29 | — | COM | 267475101 |
| MET | METLIFE INC COM USD0.01 | 143 (-10.6%) | $12,129 (+7.0%) | 0.0% | $78.93 | — | COM | 59156R108 |
| EWT | ISHARES MSCI TAIWAN ETF | 88 (-29.0%) | $9,558 (+8.7%) | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| FSMD | FIDELITY SML MID MLTFCT | 135 (-5.6%) | $7,135 (+11.6%) | 0.0% | $44.13 | — | SML MID MLTFCT | 316092527 |
| TGT | TARGET CORP | 8 (-42.9%) | $1,045 (-38.4%) | 0.0% | $91.63 | — | COM | 87612E106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 270 (-2.9%) | $3,054 (-16.3%) | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 72 (-8.9%) | $4,992 (-8.3%) | 0.0% | $85.11 | — | COM | 589889104 |
| NVS | NOVARTIS AG SPONSORED ADR | 41 (-8.9%) | $6,426 (-6.5%) | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| OSCR | OSCAR HEALTH INC CL A | 11 (-21.4%) | $314 (-57.9%) | 0.0% | $16.75 | — | CL A | 687793109 |
| FORM | FORMFACTOR INC | 16 (-27.3%) | $2,559 (+19.9%) | 0.0% | $50.39 | — | COM | 346375108 |
| MA | MASTERCARD INCORPORATED CL A | 365 (-2.9%) | $188K (-0.2%) | 0.1% | $558.95 | — | CL A | 57636Q104 |
| HIMS | HIMS &HERS HEALTH INC COM CL A | 28 (-6.7%) | $971 (+55.9%) | 0.0% | $42.83 | — | COM CL A | 433000106 |
| ENVA | ENOVA INTERNATIONAL INC | 7 (-30.0%) | $1,685 (+24.1%) | 0.0% | $130.16 | — | COM | 29357K103 |
| PRIM | PRIMORIS SVCS CORP COM | 4 (-20.0%) | $396 (-44.6%) | 0.0% | $130.57 | — | COM | 74164F103 |
| HL | HECLA MINING CO | 31 (-22.5%) | $478 (-35.8%) | 0.0% | $15.27 | — | COM | 422704106 |
| CVLT | COMMVAULT SYS INC COM | 9 (-30.8%) | $1,276 (+26.0%) | 0.0% | $140.69 | — | COM | 204166102 |
| MO | ALTRIA GROUP INC | 245 (-9.6%) | $17,595 (-1.4%) | 0.0% | $59.36 | — | COM | 02209S103 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN GB0009895292 SEDOL BPY0JG9 | 5 (-16.7%) | $948 (-19.9%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| TTE | TOTALENERGIES SE EUR2.5 | 3 (-40.0%) | $233 (-48.8%) | 0.0% | $63.23 | — | ACT | F92124100 |
| DASH | DOORDASH INC CL A | 3 (-40.0%) | $554 (-26.2%) | 0.0% | $234.56 | — | CL A | 25809K105 |
| EXPE | EXPEDIA GROUP INC | 2 (-33.3%) | $512 (-26.1%) | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| SKYW | SKYWEST INC | 25 (-13.8%) | $2,483 (-6.8%) | 0.0% | $100.13 | — | COM | 830879102 |
| E | ENI ADR | 1 (-75.0%) | $47 (-79.2%) | 0.0% | $38.00 | — | SPONSORED ADR | 26874R108 |
| WAB | WABTEC COM | 28 (-6.7%) | $7,549 (+2.4%) | 0.0% | $205.33 | — | COM | 929740108 |
| RMBS | RAMBUS INC | 2 (-60.0%) | $265 (-38.4%) | 0.0% | $98.40 | — | COM | 750917106 |
| AMGN | AMGEN INC | 50 (-2.0%) | $18,106 (+0.9%) | 0.0% | $315.95 | — | COM | 031162100 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1 (-50.0%) | $216 (-42.6%) | 0.0% | $157.02 | — | COM | 33768G107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 114 (-14.3%) | $15,020 (+0.9%) | 0.0% | $120.62 | — | ESG US STK ETF | 921910733 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 1 (-66.7%) | $69 (-64.2%) | 0.0% | $137.25 | — | COM CL A | 81663L200 |
| GSAT | GLOBALSTAR INC COM NEW | 4 (-33.3%) | $325 (-18.5%) | 0.0% | $59.39 | — | COM NEW | 378973507 |
| BDC | BELDEN INC | 59 (-3.3%) | $7,075 (+1.0%) | 0.0% | $116.62 | — | COM | 077454106 |
| HALO | HALOZYME THERAPEUTICS INC | 5 (-28.6%) | $391 (-13.5%) | 0.0% | $67.27 | — | COM | 40637H109 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 17 (-15.0%) | $1,101 (-4.8%) | 0.0% | $71.49 | — | SPONSORED ADR | 783513203 |
| UBS | UBS GROUP AG | 92 (-22.0%) | $4,560 (-1.1%) | 0.0% | $40.40 | — | SHS | H42097107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 16 (-38.5%) | $74 (-39.3%) | 0.0% | $7.30 | — | COM | 683712103 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 (-16.7%) | $317 (-11.7%) | 0.0% | $58.76 | — | COM | 10922N103 |
| VST | VISTRA CORP COM | 38 (-5.0%) | $6,028 (+0.2%) | 0.0% | $181.92 | — | COM | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 57 (-23.0%) | $4,181 (+0.3%) | 0.0% | $55.53 | — | COM | 14448C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 90,538 | $12.32M | 9.4% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 19,927 | $14.92M | 11.4% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 26,233 | $3.891M | 3.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 10,104 | $2.022M | 1.5% | $186.13 | — | COM | 67066G104 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 336 | $669K | 0.5% | $1069.95 | — | N Y REGISTRY SHS | N07059210 |
| IXN | ISHARES GLOBAL TECH ETF | 4,020 | $581K | 0.4% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC COM | 475 | $506K | 0.4% | $555.50 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 163 | $188K | 0.1% | $232.26 | — | COM | 595112103 |
| INTU | INTUIT INC | 767 | $200K | 0.2% | $660.69 | — | COM | 461202103 |
| AAPL | APPLE INC | 3,191 | $923K | 0.7% | $268.27 | — | COM | 037833100 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 17,404 | $761K | 0.6% | $41.70 | — | ENHANCED LARGE | 31609A305 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 4,951 | $705K | 0.5% | $128.84 | — | ESG MSCI KLD ETF | 464288570 |
| GLW | CORNING INC | 846 | $216K | 0.2% | $85.98 | — | COM | 219350105 |
| FTNT | FORTINET INC COM USD0.001 | 1,362 | $209K | 0.2% | $82.94 | — | COM | 34959E109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,401 | $675K | 0.5% | $298.78 | — | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,190 | $420K | 0.3% | $286.33 | — | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE COM NEW | 865 | $323K | 0.2% | $300.80 | — | COM NEW | 369604301 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 181 | $131K | 0.1% | $241.90 | — | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,375 | $144K | 0.1% | $98.04 | — | COM | 101137107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,258 | $378K | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 465 | $222K | 0.2% | $310.12 | — | SPONSORED ADS | 874039100 |
| ENTG | ENTEGRIS INC | 875 | $157K | 0.1% | $86.76 | — | COM | 29362U104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,109 | $2.565M | 2.0% | $69.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,285 | $800K | 0.6% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON &JOHNSON COM | 4,560 | $1.158M | 0.9% | $197.01 | — | COM | 478160104 |
| LCTU | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4,675 | $375K | 0.3% | $74.09 | — | ISHA US AWAR ETF | 09290C509 |
| ADSK | AUTODESK INC | 1,045 | $203K | 0.2% | $302.56 | — | COM | 052769106 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 8,011 | $607K | 0.5% | $69.49 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP COM | 5,163 | $297K | 0.2% | $52.67 | — | COM | 060505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,225 | $206K | 0.2% | $144.87 | — | COM | 64125C109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 19,113 | $392K | 0.3% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,208 | $354K | 0.3% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 410 | $306K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC COM | 939 | $193K | 0.1% | $340.09 | — | COM | 00724F101 |
| QCOM | QUALCOMM INC | 604 | $112K | 0.1% | $170.79 | — | COM | 747525103 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 1,545 | $181K | 0.1% | $103.93 | — | MORNINGSTAR GRWT | 464287119 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 9,767 | $240K | 0.2% | $20.90 | — | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 2,005 | $63,378 | 0.0% | $53.71 | — | COM | 892356106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 528 | $195K | 0.1% | $1.00 | — | TOTAL STK MKT | 922908769 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 2,573 | $218K | 0.2% | $75.19 | — | ESG EAFE ETF | 46436E759 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 200 | $66,938 | 0.1% | $230.21 | — | SHS | 337345102 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 4,949 | $201K | 0.2% | $36.38 | — | ENH MID COR ETF | 31609A503 |
| IEV | ISHARES EUROPE ETF | 4,606 | $336K | 0.3% | $68.60 | — | EUROPE ETF | 464287861 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 450 | $168K | 0.1% | $203.45 | — | COM | 007973100 |
| CVX | CHEVRON CORP NEW COM | 517 | $85,698 | 0.1% | $151.40 | — | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 418 | $95,879 | 0.1% | $158.36 | — | COM | 858119100 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 800 | $136K | 0.1% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 1,076 | $169K | 0.1% | $141.08 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES GLOBAL 100 ETF | 1,243 | $170K | 0.1% | $105.23 | — | GLOBAL 100 ETF | 464287572 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,651 | $61,373 | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 454 | $112K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS COM | 632 | $65,703 | 0.1% | $90.02 | — | COM | 20825C104 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | 624 | $75,772 | 0.1% | $84.44 | — | COM NEW | 891160509 |
| PEP | PEPSICO INC | 879 | $119K | 0.1% | $145.91 | — | COM | 713448108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 21,884 | $1.18M | 0.9% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 412 | $30,855 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC COM USD0.01 | 436 | $110K | 0.1% | $227.54 | — | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 570 | $170K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP COM NEW | 69 | $29,900 | 0.0% | $164.57 | — | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 680 | $145K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR US HOME CONS ETF | 1,000 | $104K | 0.1% | $96.30 | — | US HOME CONS ETF | 464288752 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 360 | $158K | 0.1% | $305.03 | — | COM | 88262P102 |
| SHE | SPDR SERIES TRUST STATE STREET MSCI USA GENDER DIVERSITY ETF | 490 | $75,720 | 0.1% | $132.13 | — | ST STR MSCI GEN | 78468R747 |
| SLB | SLB LIMITED TRADING | 2,660 | $124K | 0.1% | $36.06 | — | COM STK | 806857108 |
| MMM | 3M CO | 841 | $136K | 0.1% | $163.18 | — | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,745 | $82,364 | 0.1% | $44.47 | — | SHS CREAT UNIT | 14020G101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 3,666 | $147K | 0.1% | $36.58 | — | ENHANCED INTL | 31609A404 |
| IWC | ISHARES TR MICRO-CAP ETF | 290 | $58,012 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| C | CITIGROUP INC | 407 | $56,925 | 0.0% | $103.64 | — | COM NEW | 172967424 |
| RFG | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | 1,106 | $71,386 | 0.1% | $52.66 | — | S&P MDCP400 PR | 46137V217 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 408 | $59,001 | 0.0% | $110.50 | — | COM | 064058100 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,983 | $138K | 0.1% | $64.96 | — | CORE 60 BALA ETF | 464289867 |
| EPAM | EPAM SYS INC COM USD0.001 | 183 | $14,521 | 0.0% | $178.28 | — | COM | 29414B104 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,500 | $77,535 | 0.1% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 155 | $61,640 | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| PTH | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 900 | $53,784 | 0.0% | $49.70 | — | DORS WR HEAL ETF | 46137V852 |
| TYL | TYLER TECHNOLOGIES INC | 180 | $52,628 | 0.0% | $476.40 | — | COM | 902252105 |
| GTOP | GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 650 | $32,365 | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,964 | $58,056 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| EFA | ISHARES MSCI EAFE ETF | 1,297 | $135K | 0.1% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORP COM | 125 | $117K | 0.1% | $905.73 | — | COM | 22160K105 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | 4,290 | $95,839 | 0.1% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 79 | $27,084 | 0.0% | $1.00 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 714 | $58,831 | 0.0% | $69.69 | — | US SMALL CAP ETF | 25434V500 |
| FSLR | FIRST SOLAR INC | 206 | $48,608 | 0.0% | $252.20 | — | COM | 336433107 |
| GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,063 | $71,551 | 0.1% | $62.14 | — | ST STR NAT ETF | 78463X541 |
| FDIF | FIDELITY DISRUPTORS ETF | 1,000 | $40,475 | 0.0% | $35.81 | — | DISRUPTORS ETF | 316092121 |
| LIN | LINDE PLC COM EUR0.001 | 316 | $164K | 0.1% | $427.28 | — | SHS | G54950103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,935 | $56,038 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | 470 | $47,705 | 0.0% | $81.43 | — | CL A | 278768106 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 2,400 | $25,176 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $15,703 | 0.0% | $44.03 | — | COM | 25402D102 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 211 | $32,015 | 0.0% | $120.74 | — | DORS WRI MOM ETF | 46137V837 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 429 | $62,683 | 0.0% | $114.81 | — | SHS | G51502105 |
| XOP | SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 235 | $36,251 | 0.0% | $126.26 | — | SP O&G EXPL PRO | 78468R556 |
| MAS | MASCO CORP COM USD1.00 | 304 | $24,745 | 0.0% | $64.75 | — | COM | 574599106 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 1,123 | $100K | 0.1% | $84.20 | — | MSCI GBL SUS DEV | 46435G532 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 1,000 | $16,350 | 0.0% | $8.10 | — | COM CL A | 532257805 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 313 | $30,768 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| FAD | FIRST TR MULTI CAP GROWTH ALPH COM SHS | 147 | $29,395 | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 263 | $39,484 | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 1,327 | $168K | 0.1% | $121.57 | — | COM NEW | 26441C204 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1,859 | $70,473 | 0.1% | $35.34 | — | ESG AWARE 60/40 | 46436E676 |
| PZT | INVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUN | 8,547 | $194K | 0.1% | $22.31 | — | NY AMT FRE MUN | 46138E529 |
| TJX | TJX COMPANIES INC | 688 | $104K | 0.1% | $147.70 | — | COM | 872540109 |
| DHDG | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF E | 1,900 | $69,478 | 0.1% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| IRM | IRON MTN INC DEL COM | 229 | $28,871 | 0.0% | $92.78 | — | COM | 46284V101 |
| CMCSA | COMCAST CORP | 1,217 | $29,877 | 0.0% | $28.57 | — | CL A | 20030N101 |
| MRTN | MARTEN TRANSPORT LTD | 1,263 | $21,913 | 0.0% | $10.57 | — | COM | 573075108 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $10,297 | 0.0% | $186.07 | — | COM | 525327102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 279 | $38,164 | 0.0% | $113.66 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 170 | $26,903 | 0.0% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 220 | $26,253 | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 224 | $10,105 | 0.0% | $23.44 | — | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 582 | $30,910 | 0.0% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 1,247 | $224K | 0.2% | $159.19 | — | U.S. BAS MTL ETF | 464287838 |
| SLV | ISHARES SILVER TR ISHARES | 300 | $16,041 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IYJ | ISHARES TR US INDUSTRIALS | 230 | $38,330 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| M | MACY S INC COM USD0.01 | 804 | $18,929 | 0.0% | $20.47 | — | COM | 55616P104 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 100 | $37,059 | 0.0% | $285.32 | — | CL A | 571903202 |
| AVUS | AVANTIS US EQUITY ETF | 256 | $32,788 | 0.0% | $111.78 | — | US EQT ETF | 025072885 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 200 | $23,798 | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| LCTD | BLACKROCK ETF TRUST ISHA WORL EX ETF | 1,709 | $98,535 | 0.1% | $54.68 | — | ISHA WORL EX ETF | 09290C608 |
| PFE | PFIZER INC | 1,041 | $25,069 | 0.0% | $25.03 | — | COM | 717081103 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 2,750 | $40,150 | 0.0% | $13.39 | — | COM | 309627107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | 312 | $23,559 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES US REAL ESTATE ETF | 503 | $51,389 | 0.0% | $93.81 | — | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY CORP COM | 125 | $31,046 | 0.0% | $363.20 | — | COM | 21037T109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 125 | $33,090 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 4,381 | $362K | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR MSCI ACWI ETF | 195 | $30,606 | 0.0% | $141.24 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP COM | 331 | $117K | 0.1% | $340.86 | — | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 305 | $27,676 | 0.0% | $127.30 | — | COM | 002824100 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 152 | $17,281 | 0.0% | $101.22 | — | COM | 74144T108 |
| IWL | ISHARES TR RUS TOP 200 ETF | 140 | $25,893 | 0.0% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 214 | $20,649 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 71 | $17,600 | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | 898 | $60,687 | 0.0% | $66.43 | — | HEDG EQU LAD ETF | 46654Q724 |
| KMB | KIMBERLY-CLARK CORP COM | 245 | $26,894 | 0.0% | $108.41 | — | COM | 494368103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM USD0.10 | 91 | $4,894 | 0.0% | $15.08 | — | COM | 928298108 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 575 | $24,113 | 0.0% | $38.19 | — | ENHANCED LARGE | 316092113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 144 | $5,579 | 0.0% | $74.65 | — | CL A | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 200 | $10,980 | 0.0% | $49.79 | — | COM | 34964C106 |
| HUBS | HUBSPOT INC | 50 | $9,126 | 0.0% | $414.24 | — | COM | 443573100 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 370 | $43,394 | 0.0% | $119.41 | — | ST STR DISCR ETF | 81369Y407 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 15 | $5,319 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 SEDOL B3NB1P2 | 241 | $12,937 | 0.0% | $42.26 | — | COM | 867224107 |
| FISV | FISERV INC COM STK USD0.01 | 426 | $20,895 | 0.0% | $83.87 | — | COM | 337738108 |
| BROS | DUTCH BROS INC CL A | 135 | $9,694 | 0.0% | $56.83 | — | CL A | 26701L100 |
| F | FORD MTR CO DEL COM | 1,256 | $17,454 | 0.0% | $12.83 | — | COM | 345370860 |
| MTB | M &T BANK CORP COM USD0.50 | 90 | $21,421 | 0.0% | $190.09 | — | COM | 55261F104 |
| HRI | HERC HLDGS INC COM | 64 | $9,174 | 0.0% | $135.97 | — | COM | 42704L104 |
| HWC | HANCOCK WHITNEY CORP | 248 | $18,531 | 0.0% | $60.73 | — | COM | 410120109 |
| HWM | HOWMET AEROSPACE INC COM | 71 | $19,089 | 0.0% | $199.00 | — | COM | 443201108 |
| FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL B50P3C2 | 428 | $26,733 | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,414 | $88,739 | 0.1% | $32.06 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 1,870 | $89,984 | 0.1% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 167 | $36,608 | 0.0% | $204.75 | — | 500 VAL IDX FD | 921932703 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 621 | $24,213 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| ALL | ALLSTATE CORP COM USD0.01 | 83 | $19,749 | 0.0% | $204.09 | — | COM | 020002101 |
| TENB | TENABLE HLDGS INC COM | 127 | $4,684 | 0.0% | $27.33 | — | COM | 88025T102 |
| SOLV | SOLVENTUM CORP COM SHS | 207 | $15,970 | 0.0% | $76.59 | — | COM SHS | 83444M101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 76 | $16,883 | 0.0% | $182.34 | — | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 322 | $20,611 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 50 | $11,951 | 0.0% | $209.99 | — | COM NEW | 16411R208 |
| AIN | ALBANY INTERNATIONAL CORP | 100 | $7,450 | 0.0% | $51.55 | — | CL A | 012348108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 570 | $46,894 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 250 | $16,983 | 0.0% | $60.67 | — | SH BEN INT | 29476L107 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 133 | $15,859 | 0.0% | $96.14 | — | COM | 136375102 |
| IHE | ISHARES TR U.S. PHARMA ETF | 177 | $17,525 | 0.0% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,112 | $167K | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 340 | $13,671 | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 966 | $31,130 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| AVY | AVERY DENNISON CORP COM USD1 | 201 | $32,632 | 0.0% | $172.31 | — | COM | 053611109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,754 | $55,631 | 0.0% | $27.42 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC COM | 358 | $48,978 | 0.0% | $117.70 | — | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 128 | $27,130 | 0.0% | $182.07 | — | COM | 74834L100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 258 | $19,636 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 358 | $15,881 | 0.0% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 150 | $18,360 | 0.0% | $109.77 | — | HLTH CARE ALPH | 33734X143 |
| AON | AON PLC SHS CL A COM USD0.01 | 210 | $69,655 | 0.1% | $349.16 | — | SHS CL A | G0403H108 |
| MSB | MESABI TRUST CTF BEN INT | 300 | $7,590 | 0.0% | $38.52 | — | CTF BEN INT | 590672101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 160 | $10,946 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,496 | $80,814 | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| GFF | GRIFFON CORP | 73 | $7,120 | 0.0% | $74.21 | — | COM | 398433102 |
| KSS | KOHLS CORP COM | 366 | $6,486 | 0.0% | $18.74 | — | COM | 500255104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 58 | $6,767 | 0.0% | $179.18 | — | CL A | 69608A108 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 459 | $13,127 | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| PWRD | TCW ETF TRUST TRANSFORM SYSTEM | 66 | $8,115 | 0.0% | $96.15 | — | TRANS SYSTE ETF | 29287L205 |
| FIW | FIRST TRUST WATER ETF | 260 | $28,475 | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| EMN | EASTMAN CHEM CO COM | 177 | $11,855 | 0.0% | $60.99 | — | COM | 277432100 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 3,203 | $24,089 | 0.0% | $9.13 | — | COM | 43010T104 |
| BA | BOEING CO | 105 | $22,729 | 0.0% | $205.66 | — | COM | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 548 | $15,180 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | 100 | $11,209 | 0.0% | $92.43 | — | ST STR SP400GRW | 78464A821 |
| IYE | ISHARES US ENERGY ETF | 196 | $11,092 | 0.0% | $61.25 | — | U.S. ENERGY ETF | 464287796 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 681 | $28,091 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 362 | $8,855 | 0.0% | $24.58 | — | COM | 412822108 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 80 | $10,648 | 0.0% | $135.09 | — | FOCUSED DYNAMIC | 025072810 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 19 | $7,485 | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 295 | $9,821 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 153 | $10,372 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 216 | $11,263 | 0.0% | $44.71 | — | ESG SELECT SCRE | 46436E551 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 779 | $64,556 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC COM | 897 | $66,713 | 0.1% | $60.06 | — | COM | 969457100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 90 | $6,829 | 0.0% | $62.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 400 | $9,416 | 0.0% | $23.10 | — | COM | 27828S101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 100 | $5,533 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK ENHANCED LARGE CAP CORE FUND, INC. COM | 262 | $6,851 | 0.0% | $23.26 | — | COM | 09256A109 |
| DEMZ | ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 178 | $8,498 | 0.0% | $42.66 | — | DEMCRATIC LG ETF | 00774Q346 |
| MDT | MEDTRONIC PLC | 159 | $12,439 | 0.0% | $97.23 | — | SHS | G5960L103 |
| EVUS | ISHARES TR ESG AWR MSCI USA | 406 | $14,255 | 0.0% | $32.00 | — | ESG AWR MSCI USA | 46436E221 |
| DIOD | DIODES INC | 31 | $3,393 | 0.0% | $50.60 | — | COM | 254543101 |
| BRKR | BRUKER CORP | 53 | $3,190 | 0.0% | $42.23 | — | COM | 116794108 |
| ES | EVERSOURCE ENERGY | 426 | $30,787 | 0.0% | $69.55 | — | COM | 30040W108 |
| IYZ | ISHARES TR US TELECOM ETF | 425 | $17,982 | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,476 | $75,025 | 0.1% | $44.89 | — | ST STR MATER ETF | 81369Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 861 | $92,661 | 0.1% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 156 | $15,814 | 0.0% | $94.48 | — | MORNINGSTAR VALU | 464288109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 100 | $10,219 | 0.0% | $84.06 | — | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1,825 | $92,309 | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 102 | $8,525 | 0.0% | $75.50 | — | COM | 871829107 |
| OGN | ORGANON &CO COMMON STOCK | 163 | $2,207 | 0.0% | $7.89 | — | COMMON STOCK | 68622V106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 65 | $13,087 | 0.0% | $222.19 | — | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP COM | 719 | $66,342 | 0.1% | $94.74 | — | COM | 808513105 |
| SNEX | STONEX GROUP INC COM | 31 | $3,674 | 0.0% | $100.74 | — | COM | 861896108 |
| ING | ING GROEP N.V. SPONSORED ADR | 219 | $6,872 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $7,283 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 743 | $49,959 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| AVT | AVNET INC COM USD1.00 | 42 | $3,730 | 0.0% | $48.90 | — | COM | 053807103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 201 | $62,346 | 0.0% | $313.78 | — | COM | 48020Q107 |
| TOPT | ISHARES TR TOP 20 U S ETF | 262 | $8,625 | 0.0% | $30.23 | — | TOP 20 U S ETF | 46438G570 |
| IR | INGERSOLL RAND INC COM | 600 | $49,194 | 0.0% | $78.94 | — | COM | 45687V106 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 253 | $11,872 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| ASGN | EVERFORTH, INC COMMON STOCK | 52 | $929 | 0.0% | $46.10 | — | COM | 00191U102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 87 | $10,874 | 0.0% | $104.80 | — | COM | 637215104 |
| CHD | CHURCH &DWIGHT CO INC COM | 293 | $28,386 | 0.0% | $85.27 | — | COM | 171340102 |
| TEX | TEREX CORP | 78 | $5,646 | 0.0% | $50.50 | — | COM | 880779103 |
| EW | EDWARDS LIFESCIENCES CORP | 99 | $8,956 | 0.0% | $82.07 | — | COM | 28176E108 |
| PFF | ISHARES TR PFD AND INCM SEC | 6,027 | $184K | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION COM | 74 | $23,298 | 0.0% | $363.46 | — | COM | 863667101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 141 | $14,496 | 0.0% | $95.14 | — | ESG AW MSCI EAFE | 46435G516 |
| BTU | PEABODY ENERGY CORP COM | 103 | $2,381 | 0.0% | $29.35 | — | COM | 704551100 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 256 | $10,227 | 0.0% | $36.15 | — | NUVEEN ESG INTL | 67092P805 |
| CBT | CABOT CORP | 63 | $5,722 | 0.0% | $66.26 | — | COM | 127055101 |
| BMO | BANK OF MONTREAL COM NPV ISIN CA0636711016 SEDOL 2076009 | 23 | $4,064 | 0.0% | $126.63 | — | COM | 063671101 |
| EXC | EXELON CORP COM NPV | 391 | $18,228 | 0.0% | $45.46 | — | COM | 30161N101 |
| FNB | F N B CORP COM | 389 | $7,422 | 0.0% | $16.27 | — | COM | 302520101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 19 | $3,103 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| PBFS | PIONEER BANCORP INC MD COM | 288 | $4,916 | 0.0% | $13.43 | — | COM | 723561106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450 | $15,300 | 0.0% | $36.17 | — | COM | 169656105 |
| VTRS | VIATRIS INC COM | 372 | $5,908 | 0.0% | $10.72 | — | COM | 92556V106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 35 | $4,710 | 0.0% | $130.09 | — | CLOUD COMPUTING | 33734X192 |
| IDA | IDACORP INC | 105 | $15,887 | 0.0% | $130.09 | — | COM | 451107106 |
| ABCB | AMERIS BANCORP | 71 | $6,408 | 0.0% | $75.85 | — | COM | 03076K108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 332 | $10,325 | 0.0% | $37.00 | — | COM | 76118Y104 |
| HYMB | SPDR SERIES TRUST STATE STREET NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,353 | $34,420 | 0.0% | $24.94 | — | ST NUVE HIGH ETF | 78464A284 |
| GH | GUARDANT HEALTH INC COM | 15 | $2,250 | 0.0% | $89.46 | — | COM | 40131M109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 204 | $7,957 | 0.0% | $45.79 | — | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 327 | $36,176 | 0.0% | $98.79 | — | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 1,075 | $62,565 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 126 | $11,514 | 0.0% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 44 | $5,845 | 0.0% | $143.72 | — | COM | 00846U101 |
| ATR | APTARGROUP INC | 1,000 | $125K | 0.1% | $122.95 | — | COM | 038336103 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | 18 | $3,725 | 0.0% | $153.57 | — | COM | 780087102 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,872 | $205K | 0.2% | $110.23 | — | AGENCY BOND ETF | 464288166 |
| SCCO | SOUTHERN COPPER CORP | 211 | $36,769 | 0.0% | $132.76 | — | COM | 84265V105 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 320 | $15,965 | 0.0% | $47.73 | — | CORE 40 MODE ETF | 464289875 |
| CL | COLGATE-PALMOLIVE CO COM | 125 | $11,460 | 0.0% | $78.31 | — | COM | 194162103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 100 | $5,801 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 75 | $6,176 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| DOV | DOVER CORP COM USD1.00 | 50 | $11,214 | 0.0% | $181.83 | — | COM | 260003108 |
| USRT | ISHARES TR CRE U S REIT ETF | 106 | $7,044 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| IP | INTERNATIONAL PAPER CO COM | 321 | $12,219 | 0.0% | $40.85 | — | COM | 460146103 |
| EOG | EOG RESOURCES INC | 50 | $6,487 | 0.0% | $107.22 | — | COM | 26875P101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 644 | $31,028 | 0.0% | $46.08 | — | SHS | 33734H106 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | 21 | $2,330 | 0.0% | $59.66 | — | COM | 516544103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 22 | $2,384 | 0.0% | $67.52 | — | COM | 018581108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 58 | $2,769 | 0.0% | $31.98 | — | SHS | G8060N102 |
| WERN | WERNER ENTERPRISES INC | 51 | $2,224 | 0.0% | $27.47 | — | COM | 950755108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 164 | $14,629 | 0.0% | $82.32 | — | INTL EQT ETF | 025072703 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 611 | $57,385 | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| R | RYDER SYSTEM INC | 12 | $3,165 | 0.0% | $179.70 | — | COM | 783549108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 53 | $10,473 | 0.0% | $177.38 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,719 | $137K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 46 | $6,796 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| ALKS | ALKERMES PLC SHS | 41 | $2,148 | 0.0% | $29.95 | — | SHS | G01767105 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST | 100 | $10,150 | 0.0% | $89.15 | — | SHS ISSUED FRST | 33733C108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 55 | $5,230 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $7,725 | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| CROX | CROCS INC | 18 | $2,172 | 0.0% | $83.64 | — | COM | 227046109 |
| W | WAYFAIR INC | 16 | $1,848 | 0.0% | $96.17 | — | CL A | 94419L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 131 | $2,268 | 0.0% | $11.44 | — | COM STK CL A | 03168L105 |
| SM | SM ENERGY CO | 125 | $3,263 | 0.0% | $20.00 | — | COM | 78454L100 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 68 | $3,205 | 0.0% | $49.49 | — | COM | 00402L107 |
| NI | NISOURCE INC COM USD0.01 | 712 | $33,856 | 0.0% | $42.62 | — | COM | 65473P105 |
| VOX | VANGUARD WORLD FD COMM SRVC ETF | 154 | $28,328 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR MSCI USA MIN VOL | 170 | $16,398 | 0.0% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 185 | $4,636 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 17 | $1,732 | 0.0% | $59.10 | — | COM | 57164Y107 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6 | $1,788 | 0.0% | $170.73 | — | COM | 882508104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 68 | $3,344 | 0.0% | $39.01 | — | EM EX ST-OWNED | 97717X578 |
| ORA | ORMAT TECHNOLOGIES INC | 203 | $22,107 | 0.0% | $109.32 | — | COM | 686688102 |
| BMI | BADGER METER INC | 153 | $22,702 | 0.0% | $179.79 | — | COM | 056525108 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 134 | $2,857 | 0.0% | $20.00 | — | COM | 071813109 |
| IGV | ISHARES TR EXPANDED TECH | 56 | $5,074 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| KR | KROGER CO COM USD1.00 | 35 | $1,944 | 0.0% | $65.22 | — | COM | 501044101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 275 | $13,382 | 0.0% | $44.34 | — | SHS | 336917109 |
| EXTR | EXTREME NETWORKS COM | 34 | $1,101 | 0.0% | $17.78 | — | COM | 30226D106 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 207 | $5,625 | 0.0% | $29.55 | — | ADR ECH CNV IN 3 | 438128308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62 | $6,665 | 0.0% | $92.75 | — | CL B | 911312106 |
| BLKB | BLACKBAUD INC | 61 | $1,807 | 0.0% | $61.16 | — | COM | 09227Q100 |
| HPQ | HP INC COM | 200 | $4,388 | 0.0% | $25.25 | — | COM | 40434L105 |
| KEY | KEYCORP COM | 182 | $4,195 | 0.0% | $18.49 | — | COM | 493267108 |
| DOW | DOW INC COM | 38 | $1,040 | 0.0% | $22.78 | — | COM | 260557103 |
| GWW | GRAINGER W W INC COM | 2 | $2,721 | 0.0% | $968.92 | — | COM | 384802104 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN CA0084741085 SEDOL 2009823 | 11 | $1,706 | 0.0% | $167.85 | — | COM | 008474108 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | 30 | $2,605 | 0.0% | $67.98 | — | COM | 064149107 |
| FELE | FRANKLIN ELECTRIC CO INC | 35 | $3,752 | 0.0% | $95.07 | — | COM | 353514102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN IE00BLNN3691 SEDOL BLNN369 | 40 | $3,260 | 0.0% | $72.59 | — | ORD SHS | G48833118 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 10 | $1,696 | 0.0% | $103.61 | — | SHS | G6700G107 |
| SMTC | SEMTECH CORP | 6 | $971 | 0.0% | $70.95 | — | COM | 816850101 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 106 | $5,341 | 0.0% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| MRNA | MODERNA INC COM | 26 | $1,821 | 0.0% | $27.17 | — | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC COM | 6 | $2,339 | 0.0% | $463.73 | — | COM | 40412C101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 83 | $1,741 | 0.0% | $29.90 | — | COM NEW | 68404L201 |
| AGO | ASSURED GUARANTY LTD COM USD0.01 ⚠ | 6 | $0 | 0.0% | $86.24 | — | COM | G0585R106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 8 | $4,213 | 0.0% | $481.13 | — | UT SER 1 | 78467X109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 6 | $2,411 | 0.0% | $227.62 | — | CL A | 55825T103 |
| DOCU | DOCUSIGN INC COM | 160 | $7,107 | 0.0% | $69.15 | — | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP COM | 29 | $1,409 | 0.0% | $41.55 | — | COM | 674599105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL HLD BITCOIN ETF SHS | 90 | $3,052 | 0.0% | $48.70 | — | BITCOIN ETF SHS | 354921108 |
| IGE | ISHARES TR NORTH AMERN NAT | 70 | $3,933 | 0.0% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,019 | $83,670 | 0.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BGC | BGC GROUP INC CL A | 514 | $5,495 | 0.0% | $8.99 | — | CL A | 088929104 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 25 | $2,056 | 0.0% | $57.14 | — | SHS | G5509L101 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 56 | $1,666 | 0.0% | $19.96 | — | COMMON STOCK | 20603L102 |
| WAT | WATERS CORP | 6 | $2,250 | 0.0% | $367.10 | — | COM | 941848103 |
| BCO | BRINKS CO | 30 | $2,646 | 0.0% | $114.06 | — | COM | 109696104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 279 | $2,561 | 0.0% | $5.97 | — | COM | 703481101 |
| BIIB | BIOGEN INC COM USD0.0005 | 14 | $3,025 | 0.0% | $163.37 | — | COM | 09062X103 |
| FRSH | FRESHWORKS INC CLASS A COM | 218 | $2,206 | 0.0% | $11.70 | — | CLASS A COM | 358054104 |
| IFRA | ISHARES TR US INFRASTRUC | 78 | $4,917 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 72 | $2,751 | 0.0% | $31.94 | — | FUN SMA MID ETF | 316092295 |
| OPK | OPKO HEALTH INC | 1,250 | $1,875 | 0.0% | $1.39 | — | COM | 68375N103 |
| HUM | HUMANA INC | 2 | $794 | 0.0% | $261.32 | — | COM | 444859102 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 48 | $4,697 | 0.0% | $89.69 | — | CORE 80 20 ETF | 464289859 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 810 | $19,051 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| WU | WESTERN UNION CO | 424 | $3,266 | 0.0% | $9.31 | — | COM | 959802109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 143 | $419 | 0.0% | $10.30 | — | COMMON STOCK | 98980F104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 21 | $1,047 | 0.0% | $95.56 | — | COM NEW | 50077B207 |
| AD | ARRAY DIGITAL INFRASTRUCTURE, INC. COMMON SHARES | 43 | $1,559 | 0.0% | $40.94 | — | COM | 911684108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 145 | $2,884 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 152 | $7,968 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 16 | $7,346 | 0.0% | $625.13 | — | SHS | L8681T102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 19 | $1,843 | 0.0% | $79.64 | — | COM | 816300107 |
| MBC | MASTERBRAND INC COMMON STOCK | 200 | $2,058 | 0.0% | $11.71 | — | COMMON STOCK | 57638P104 |
| ORCL | ORACLE CORP | 435 | $63,818 | 0.0% | $238.05 | — | COM | 68389X105 |
| PTCT | PTC THERAPEUTICS INC COM USD0.001 | 29 | $2,366 | 0.0% | $72.82 | — | COM | 69366J200 |
| TWST | TWIST BIOSCIENCE CORP COM | 7 | $720 | 0.0% | $31.20 | — | COM | 90184D100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 90 | $3,417 | 0.0% | $45.07 | — | COMMON STOCK | 871332102 |
| CM | CANADIAN IMP BK COMM COM ISIN CA1360691010 SEDOL 2170525 | 19 | $2,185 | 0.0% | $85.80 | — | COM | 136069101 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 34 | $106 | 0.0% | $22.44 | — | CL A COM STK | 92511U102 |
| RUSHA | RUSH ENTERPRISES INC | 55 | $4,014 | 0.0% | $54.22 | — | CL A | 781846209 |
| RDN | RADIAN GROUP INC COM USD0.001 | 81 | $3,051 | 0.0% | $34.76 | — | COM | 750236101 |
| FULT | FULTON FINANCIAL CORP | 96 | $2,322 | 0.0% | $18.23 | — | COM | 360271100 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 62 | $5,351 | 0.0% | $84.17 | — | CL A | 98980L101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 64 | $1,719 | 0.0% | $25.45 | — | ADR | 06738E204 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | 72 | $2,917 | 0.0% | $24.15 | — | COM | 675232102 |
| ZG | ZILLOW GROUP INC CL A | 36 | $1,129 | 0.0% | $70.33 | — | CL A | 98954M101 |
| JBL | JABIL INC COM | 3 | $1,156 | 0.0% | $213.29 | — | COM | 466313103 |
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK | 203 | $3,033 | 0.0% | $11.95 | — | COM NEW | 649445400 |
| ISCF | ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | 237 | $10,260 | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 21 | $2,980 | 0.0% | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 166 | $2,943 | 0.0% | $16.29 | — | COM | 446150104 |
| MMS | MAXIMUS INC | 33 | $1,774 | 0.0% | $85.48 | — | COM | 577933104 |
| KMI | KINDER MORGAN INC COM USD0.01 | 217 | $6,922 | 0.0% | $26.91 | — | COM | 49456B101 |
| INFL | LISTED FD TR HORIZON KINETICS | 154 | $7,682 | 0.0% | $44.46 | — | HORI KI INFL ETF | 53656F623 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 671 | $52,278 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CNO | CNO FINANCIAL GROUP INC | 33 | $1,682 | 0.0% | $40.61 | — | COM | 12621E103 |
| BLOK | AMPLIFY ETF TRUST BLOCKCHAIN TECHNOLOGY ETF | 25 | $1,566 | 0.0% | $56.88 | — | BLOCK TECHN ETF | 032108607 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 54 | $8,172 | 0.0% | $189.55 | — | COM | 075887109 |
| RELY | REMITLY GLOBAL INC COM | 47 | $1,053 | 0.0% | $14.53 | — | COM | 75960P104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,871 | $76,082 | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| RIOT | RIOT PLATFORMS INC COM | 21 | $575 | 0.0% | $17.11 | — | COM | 767292105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 6 | $1,446 | 0.0% | $153.31 | — | SHS USD | G50871105 |
| SHC | SOTERA HEALTH CO COM | 91 | $1,615 | 0.0% | $16.54 | — | COM | 83601L102 |
| SHW | SHERWIN-WILLIAMS CO | 13 | $4,476 | 0.0% | $334.11 | — | COM | 824348106 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 146 | $32,923 | 0.0% | $211.88 | — | CONSUM STP ETF | 92204A207 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,277 | $31,899 | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | 79 | $1,863 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. ADR | 120 | $1,656 | 0.0% | $11.73 | — | ADR | 05964H105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 33 | $4,736 | 0.0% | $165.62 | — | COM | 92828Q109 |
| ENS | ENERSYS | 5 | $1,169 | 0.0% | $133.36 | — | COM | 29275Y102 |
| OGS | ONE GAS INC COM USD0.01 | 33 | $2,543 | 0.0% | $80.38 | — | COM | 68235P108 |
| VIRT | VIRTU FINL INC CL A | 19 | $1,132 | 0.0% | $34.20 | — | CL A | 928254101 |
| PLXS | PLEXUS CORP | 3 | $902 | 0.0% | $186.06 | — | COM | 729132100 |
| UBER | UBER TECHNOLOGIES INC COM | 23 | $1,948 | 0.0% | $87.09 | — | COM | 90353T100 |
| IYC | ISHARES TR US CONSUM DISCRE | 70 | $7,077 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 47 | $1,119 | 0.0% | $17.97 | — | COM | 01625V104 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 132 | $9,923 | 0.0% | $71.44 | — | S&P500 LOW VOL | 46138E354 |
| CRUS | CIRRUS LOGIC INC | 109 | $16,190 | 0.0% | $123.10 | — | COM | 172755100 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 1,318 | $57,480 | 0.0% | $44.20 | — | CR 5 10 YR ETF | 46435G417 |
| BOX | BOX INC CL A | 95 | $2,521 | 0.0% | $31.37 | — | CL A | 10316T104 |
| SAP | SAP ADR REP 1 ORD | 16 | $2,466 | 0.0% | $242.94 | — | SPON ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 4 | $1,400 | 0.0% | $185.56 | — | COM | 49338L103 |
| CNXC | CONCENTRIX CORP COM | 28 | $1,031 | 0.0% | $40.10 | — | COM | 20602D101 |
| SPEU | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EUROPE ETF | 72 | $3,951 | 0.0% | $52.13 | — | ST STR EUROP ETF | 78463X103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 100 | $1,710 | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| ABM | ABM INDUSTRIES INC | 45 | $1,991 | 0.0% | $43.65 | — | COM | 000957100 |
| CXT | CRANE NXT CO COM | 24 | $1,228 | 0.0% | $58.99 | — | COM | 224441105 |
| FBND | FIDELITY TOTAL BOND ETF | 1,950 | $88,706 | 0.1% | $45.49 | — | TOTAL BD ETF | 316188309 |
| NXPI | NXP SEMICONDUCTORS NV | 3 | $843 | 0.0% | $213.68 | — | COM | N6596X109 |
| XPO | XPO INC | 23 | $4,722 | 0.0% | $136.23 | — | COM | 983793100 |
| FDHY | FIDELITY ENHANCED HIGH YIELD ETF | 208 | $10,222 | 0.0% | $49.21 | — | ENHA HIGH YI ETF | 316092618 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN BMG762791017 | 32 | $1,132 | 0.0% | $19.73 | — | SHS | G76279101 |
| WK | WORKIVA INC COM CL A | 22 | $1,067 | 0.0% | $86.04 | — | COM CL A | 98139A105 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 33 | $6,653 | 0.0% | $230.88 | — | ORD SHS | G87052109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 61 | $3,028 | 0.0% | $62.44 | — | U.S. MED DVC ETF | 464288810 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 80 | $2,706 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| WEC | WEC ENERGY GROUP INC COM | 240 | $28,025 | 0.0% | $110.27 | — | COM | 92939U106 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 83 | $5,744 | 0.0% | $68.54 | — | DEVSMCP EXNA ETF | 464288497 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 7 | $862 | 0.0% | $156.20 | — | COM | 45866F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 34 | $2,102 | 0.0% | $53.24 | — | COM | 198516106 |
| NOW | SERVICENOW INC COM USD0.001 | 45 | $4,468 | 0.0% | $165.95 | — | COM | 81762P102 |
| STNE | STONECO LTD COM USD0.000079365 CLASS A | 71 | $770 | 0.0% | $14.68 | — | COM CL A | G85158106 |
| FHI | FEDERATED HERMES INC CL B | 155 | $8,559 | 0.0% | $50.31 | — | CL B | 314211103 |
| AROC | ARCHROCK INC COM | 39 | $1,588 | 0.0% | $24.62 | — | COM | 03957W106 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 | 38 | $1,539 | 0.0% | $33.94 | — | COM | 56501R106 |
| KFY | KORN FERRY COM NEW | 63 | $4,195 | 0.0% | $66.87 | — | COM NEW | 500643200 |
| XRAY | DENTSPLY SIRONA INC COM | 232 | $2,462 | 0.0% | $11.74 | — | COM | 24906P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,090 | $88,464 | 0.1% | $81.08 | — | COM | 744573106 |
| ICUI | ICU MEDICAL INC | 13 | $1,906 | 0.0% | $133.96 | — | COM | 44930G107 |
| THNR | AMPLIFY ETF TR WEIG LO DRUG ETF | 203 | $5,206 | 0.0% | $25.21 | — | WEIG LO DRUG ETF | 032108532 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 3 | $1,473 | 0.0% | $413.59 | — | SHS | G8994E103 |
| LYFT | LYFT INC CL A COM | 170 | $2,484 | 0.0% | $20.79 | — | CL A COM | 55087P104 |
| FTDR | FRONTDOOR INC COM | 9 | $698 | 0.0% | $58.81 | — | COM | 35905A109 |
| AX | AXOS FINANCIAL INC COM | 18 | $1,753 | 0.0% | $82.36 | — | COM | 05465C100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,343 | $596K | 0.5% | $48.94 | — | CORE 1 5 YR USD | 46432F859 |
| STT | STATE STREET CORP | 5 | $848 | 0.0% | $118.97 | — | COM | 857477103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 15 | $486 | 0.0% | $17.85 | — | COM | 001744101 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 724 | $13,966 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| CALX | CALIX INC | 18 | $672 | 0.0% | $58.25 | — | COM | 13100M509 |
| HAS | HASBRO INC COM USD0.50 | 19 | $1,569 | 0.0% | $78.03 | — | COM | 418056107 |
| BRC | BRADY CORP | 20 | $1,831 | 0.0% | $77.14 | — | CL A | 104674106 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | 13 | $1,019 | 0.0% | $60.42 | — | COM | 866796105 |
| WELL | WELLTOWER INC COM | 7 | $1,589 | 0.0% | $186.54 | — | COM | 95040Q104 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | 75 | $1,322 | 0.0% | $17.51 | — | SPONS ADR | 639057207 |
| MCY | MERCURY GENERAL CORP | 11 | $1,173 | 0.0% | $86.75 | — | COM | 589400100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 215 | $11,143 | 0.0% | $46.76 | — | COM NEW | 736508847 |
| BCE | BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 | 54 | $1,162 | 0.0% | $23.04 | — | COM NEW | 05534B760 |
| SR | SPIRE INC COM | 16 | $1,249 | 0.0% | $82.69 | — | COM | 84857L101 |
| GOLF | ACUSHNET HLDGS CORP COM | 8 | $948 | 0.0% | $81.16 | — | COM | 005098108 |
| RKT | ROCKET COS INC COM CL A | 132 | $2,079 | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| CVSA | COVISTA INC. COMMON SHARES | 21 | $2,618 | 0.0% | $114.51 | — | COM | 00737L103 |
| WDFC | WD 40 CO COM | 5 | $1,218 | 0.0% | $195.95 | — | COM | 929236107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,456 | 0.0% | $410.47 | — | COM | 398905109 |
| PAAS | PAN AMERN SILVER CORP COM ISIN CA6979001089 SEDOL 2669272 | 20 | $896 | 0.0% | $41.86 | — | COM | 697900108 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 15 | $1,437 | 0.0% | $127.60 | — | SPONSORD ADS | 81141R100 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 40 | $2,071 | 0.0% | $46.80 | — | ST PORT MARK ETF | 78463X509 |
| ACES | ALPS ETF TR CLEAN ENERGY | 100 | $3,543 | 0.0% | $32.42 | — | CLEAN ENERGY | 00162Q460 |
| EVGO | EVGO INC CL A COM | 1,000 | $1,910 | 0.0% | $3.63 | — | CL A COM | 30052F100 |
| EMB | ISHARES TR JP MOR EM MK ETF | 75 | $7,233 | 0.0% | $4.72 | — | JPMORGAN USD EMG | 464288281 |
| GTLB | GITLAB INC CLASS A COM | 21 | $641 | 0.0% | $43.29 | — | CLASS A COM | 37637K108 |
| SFM | SPROUTS FARMERS MARKET INC | 25 | $2,115 | 0.0% | $89.72 | — | COM | 85208M102 |
| HURN | HURON CONSULTING GROUP INC | 5 | $451 | 0.0% | $163.70 | — | COM | 447462102 |
| ZTS | ZOETIS INC | 4 | $287 | 0.0% | $130.26 | — | CL A | 98978V103 |
| CTRE | CARETRUST REIT INC COM | 50 | $2,018 | 0.0% | $0.34 | — | COM | 14174T107 |
| IAC | PEOPLE INCORPORATED COMMON STOCK | 30 | $1,385 | 0.0% | $35.02 | — | COM NEW | 44891N208 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 33 | $1,408 | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1 | $341 | 0.0% | $201.75 | — | COM | 697435105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59 | $1,493 | 0.0% | $23.90 | — | COM | 004225108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7 | $1,701 | 0.0% | $217.29 | — | SM CP VAL ETF | 922908611 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $544 | 0.0% | $101.05 | — | COM | 910047109 |
| VNT | VONTIER CORPORATION COM | 27 | $783 | 0.0% | $38.27 | — | COM | 928881101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 50 | $831 | 0.0% | $10.11 | — | COM NEW | 642045108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 1,450 | $73,037 | 0.1% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| XYZ | BLOCK INC CL A | 11 | $836 | 0.0% | $68.98 | — | CL A | 852234103 |
| KGC | KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | 25 | $591 | 0.0% | $25.98 | — | COM | 496902404 |
| IONQ | IONQ INC COM | 7 | $373 | 0.0% | $56.04 | — | COM | 46222L108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 20 | $359 | 0.0% | $13.29 | — | COM NEW | 457985208 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 16 | $409 | 0.0% | $17.44 | — | COM | 21874A106 |
| PII | POLARIS INC COM | 12 | $821 | 0.0% | $65.84 | — | COM | 731068102 |
| ADNT | ADIENT PLC COM USD0.001 | 90 | $1,654 | 0.0% | $21.04 | — | ORD SHS | G0084W101 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 40 | $5,027 | 0.0% | $176.93 | — | COM | 70432V102 |
| BIDD | BLACKROCK ETF TRUST ISHARES INTL DIV | 103 | $3,092 | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 1,884 | $35,523 | 0.0% | $19.19 | — | LTD DUR INVT ETF | 33738D804 |
| BKH | BLACK HILLS CORP | 32 | $2,381 | 0.0% | $66.47 | — | COM | 092113109 |
| CRH | CRH ORD EUR 0.32 DI | 84 | $8,988 | 0.0% | $119.62 | — | ORD | G25508105 |
| MGA | MAGNA INTL INC COM ISIN CA5592224011 SEDOL 2554475 | 16 | $1,051 | 0.0% | $48.87 | — | COM | 559222401 |
| NTAP | NETAPP INC | 3 | $464 | 0.0% | $113.62 | — | COM | 64110D104 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $858 | 0.0% | $256.82 | — | COM | 55024U109 |
| ATI | ATI INC COM USD0.10 | 3 | $591 | 0.0% | $131.64 | — | COM | 01741R102 |
| DHI | DR HORTON INC COM STK USD0.01 | 6 | $977 | 0.0% | $152.01 | — | COM | 23331A109 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 19 | $723 | 0.0% | $29.21 | — | SPONSORED ADR | 686330101 |
| MHO | M/I HOMES INC | 4 | $643 | 0.0% | $132.18 | — | COM | 55305B101 |
| IAG | IAMGOLD CORP COM ISIN CA4509131088 SEDOL 2446646 | 51 | $808 | 0.0% | $14.09 | — | COM | 450913108 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 11 | $410 | 0.0% | $28.80 | — | COM NEW | 038169207 |
| REGN | REGENERON PHARMACEUTICALS INC | 1 | $624 | 0.0% | $678.68 | — | COM | 75886F107 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 9 | $240 | 0.0% | $19.22 | — | *W EXP 08/03/202 | 674599162 |
| PVH | PVH CORPORATION COM | 32 | $2,376 | 0.0% | $78.18 | — | COM | 693656100 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 207 | $1,931 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 160 | $9,362 | 0.0% | $54.81 | — | MSCI MATLS INDEX | 316092881 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 9 | $698 | 0.0% | $73.44 | — | SPON ADS | 780259305 |
| — | EPR PPTYS CONV PFD 9 SR E | 100 | $3,177 | 0.0% | $29.92 | — | CONV PFD 9% SR E | 26884U307 |
| HTZWW | HERTZ GLOBAL HLDGS INC WTS EXP 06/30/2051 | 116 | $126 | 0.0% | $2.68 | — | *W EXP 06/30/205 | 42806J148 |
| ITGR | INTEGER HLDGS CORP COM | 25 | $2,336 | 0.0% | $79.69 | — | COM | 45826H109 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 92 | $2,914 | 0.0% | $1.00 | — | SPONSORED ADR | 759530108 |
| AWR | AMER STATES WTR CO COM | 19 | $1,570 | 0.0% | $73.35 | — | COM | 029899101 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 10 | $808 | 0.0% | $76.90 | — | INNOVATION ETF | 00214Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 11 | $520 | 0.0% | $64.51 | — | COM | 74112D101 |
| BP | BP PLC SPONSORED ADR | 13 | $480 | 0.0% | $34.69 | — | SPONSORED ADR | 055622104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 8 | $423 | 0.0% | $47.17 | — | COM STOCK | 13057Q305 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 32 | $830 | 0.0% | $38.72 | — | SHS NEW | 389930207 |
| AVNT | AVIENT CORPORATION COM | 195 | $7,207 | 0.0% | $30.73 | — | COM | 05368V106 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 58 | $2,767 | 0.0% | $43.26 | — | ST STR SP500DIV | 78468R788 |
| NACP | TIDAL TRUST III NAACP MINO ETF | 10 | $608 | 0.0% | $49.30 | — | NAACP MINO ETF | 45259A209 |
| QBTS | D-WAVE QUANTUM INC COM | 13 | $312 | 0.0% | $29.13 | — | COM | 26740W109 |
| XEL | XCEL ENERGY INC COM USD2.5 | 143 | $11,483 | 0.0% | $78.29 | — | COM | 98389B100 |
| FIXT | TCW ETF TRUST CORE PLUS BOND | 1,247 | $47,124 | 0.0% | $38.22 | — | CORE PLUS BOND | 87191E105 |
| EEFT | EURONET WORLDWIDE INC | 18 | $1,317 | 0.0% | $77.96 | — | COM | 298736109 |
| MAN | MANPOWERGROUP INC WIS COM | 28 | $946 | 0.0% | $31.24 | — | COM | 56418H100 |
| MZTI | MARZETTI COMPANY COM | 5 | $571 | 0.0% | $166.89 | — | COM | 513847103 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 11 | $345 | 0.0% | $23.64 | — | SPONSORED ADR | 29446M102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 45 | $1,548 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| RVTY | REVVITY INC COM | 5 | $556 | 0.0% | $95.99 | — | COM | 714046109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 16 | $1,090 | 0.0% | $55.17 | — | CL A | 810186106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 118 | $3,109 | 0.0% | $20.52 | — | COM | 29415F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 21 | $1,504 | 0.0% | $89.25 | — | COM | 68902V107 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | 3 | $261 | 0.0% | $230.22 | — | CL A NEW | 594972408 |
| SPAB | SPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | 1,130 | $28,838 | 0.0% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| ATO | ATMOS ENERGY CORP COM NPV | 9 | $1,550 | 0.0% | $172.31 | — | COM | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN CA9628791027 SEDOL BF13KN5 | 6 | $674 | 0.0% | $107.08 | — | COM | 962879102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 14 | $416 | 0.0% | $18.48 | — | COM | 782011100 |
| NOG | NORTHERN OIL &GAS INC COM | 10 | $182 | 0.0% | $22.43 | — | COM | 665531307 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | $244 | 0.0% | $89.16 | — | COM | 45765U103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $581 | 0.0% | $288.43 | — | COM | 502431109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 227 | $17,411 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 148 | $1,137 | 0.0% | $8.23 | — | COM | 550241103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 19 | $510 | 0.0% | $23.77 | — | COM | 76171L106 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 225 | $1,438 | 0.0% | $4.63 | — | CL A | 904311107 |
| CI | THE CIGNA GROUP COM | 12 | $3,308 | 0.0% | $279.23 | — | COM | 125523100 |
| MSM | MSC INDUSTRIAL DIRECT CO., INC | 4 | $476 | 0.0% | $86.68 | — | CL A | 553530106 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | 9 | $336 | 0.0% | $29.24 | — | ORD SHS A | G65431127 |
| BANC | BANC OF CALIFORNIA INC COM | 37 | $756 | 0.0% | $17.85 | — | COM | 05990K106 |
| CGAU | CENTERRA GOLD INC ISIN CA1520061021 SEDOL B01NXQ4 | 54 | $856 | 0.0% | $12.52 | — | COM | 152006102 |
| SGRY | SURGERY PARTNERS INC COM | 21 | $353 | 0.0% | $18.38 | — | COM | 86881A100 |
| CENX | CENTURY ALUMINUM CO | 8 | $368 | 0.0% | $31.24 | — | COM | 156431108 |
| OC | OWENS CORNING COM USD0.01 | 2 | $318 | 0.0% | $117.36 | — | COM | 690742101 |
| CNX | CNX RES CORP COM | 22 | $746 | 0.0% | $37.79 | — | COM | 12653C108 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 405 | $9,987 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 8 | $267 | 0.0% | $32.88 | — | COM | 90400D108 |
| QLYS | QUALYS INC COM USD0.001 | 2 | $275 | 0.0% | $120.60 | — | COM | 74758T303 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 26 | $881 | 0.0% | $31.19 | — | SPONSORED ADS | 881624209 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | 11 | $587 | 0.0% | $62.18 | — | RESPBLY SRCD GLD | 35473M105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 120 | $916 | 0.0% | $12.26 | — | CL A | 13462K109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 70 | $4,864 | 0.0% | $73.29 | — | MSCI COMMNTN SVC | 316092873 |
| GVI | ISHARES TR INTRM GOV CR ETF | 163 | $17,293 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| BRZE | BRAZE INC COM CL A | 50 | $1,085 | 0.0% | $29.63 | — | COM CL A | 10576N102 |
| IMO | IMPERIAL OIL COM NPV ISIN CA4530384086 SEDOL 2454241 | 5 | $560 | 0.0% | $90.69 | — | COM NEW | 453038408 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,050 | $24,287 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3 | $301 | 0.0% | $130.05 | — | COM CL A | 770700102 |
| CORT | CORCEPT THERAPEUTICS INC | 2 | $174 | 0.0% | $78.55 | — | COM | 218352102 |
| ALRM | ALARM COM HLDGS INC COM | 26 | $1,215 | 0.0% | $50.98 | — | COM | 011642105 |
| AMT | AMERICAN TOWER CORP NEW COM | 10 | $1,636 | 0.0% | $178.65 | — | COM | 03027X100 |
| ESLT | ELBIT SYSTEMS LTD | 1 | $759 | 0.0% | $500.63 | — | ORD | M3760D101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 24 | $472 | 0.0% | $18.93 | — | CL A | 98956A105 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 6 | $605 | 0.0% | $97.40 | — | COM | 72348N109 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 6 | $2,044 | 0.0% | $292.40 | — | COM | H1467J104 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 23 | $653 | 0.0% | $24.44 | — | COM NEW | 49803T300 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN US9255501051 SEDOL BYSQHH3 | 6 | $287 | 0.0% | $16.15 | — | COM | 925550105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 35 | $561 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 10 | $676 | 0.0% | $57.90 | — | ST STR P400MID | 78464A847 |
| ACIW | ACI WORLDWIDE INC | 9 | $453 | 0.0% | $48.52 | — | COM | 004498101 |
| PL | PLANET LABS PBC COM CL A | 16 | $530 | 0.0% | $14.34 | — | COM CL A | 72703X106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 163 | $2,804 | 0.0% | $19.66 | — | COM | 02553E106 |
| FSM | FORTUNA MINING CORP. COM NPV ISIN CA3499421020 SEDOL BPLQGB4 | 55 | $465 | 0.0% | $9.00 | — | COM NEW | 349942102 |
| RLI | RLI CORP COM USD1.00 | 40 | $2,363 | 0.0% | $61.46 | — | COM | 749607107 |
| NOV | NOV INC COM | 309 | $5,732 | 0.0% | $14.83 | — | COM | 62955J103 |
| UPBD | UPBOUND GROUP INC COM | 25 | $531 | 0.0% | $19.33 | — | COM | 76009N100 |
| TWLO | TWILIO INC CL A | 1 | $206 | 0.0% | $123.87 | — | CL A | 90138F102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 11,079 | $277K | 0.2% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 51 | $2,232 | 0.0% | $40.86 | — | ST INTL CAP ETF | 78463X871 |
| UNF | UNIFIRST CORP | 6 | $1,587 | 0.0% | $183.78 | — | COM | 904708104 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 95 | $554 | 0.0% | $5.31 | — | SPONSORED ADR | 539439109 |
| CAG | CONAGRA BRANDS INC | 34 | $458 | 0.0% | $17.64 | — | COM | 205887102 |
| SPG | SIMON PROPERTY GROUP INC | 2 | $447 | 0.0% | $179.99 | — | COM | 828806109 |
| NSP | INSPERITY INC | 5 | $207 | 0.0% | $39.43 | — | COM | 45778Q107 |
| PLD | PROLOGIS INC. COM | 22 | $2,980 | 0.0% | $124.80 | — | COM | 74340W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 3 | $333 | 0.0% | $102.83 | — | COM | 76243J105 |
| VOTE | TCW ETF TRUST TRANSFRM 500 ETF | 6 | $529 | 0.0% | $80.17 | — | TRANSFRM 500 ETF | 29287L106 |
| VISN | VISTANCE NETWORKS, INC. COMMON STOCK | 13 | $166 | 0.0% | $17.25 | — | COM | 20337X109 |
| BBY | BEST BUY CO INC COM USD0.10 | 6 | $458 | 0.0% | $75.46 | — | COM | 086516101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 700 | $29,687 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| PLMR | PALOMAR HLDGS INC COM | 10 | $1,264 | 0.0% | $122.07 | — | COM | 69753M105 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 398 | $11,546 | 0.0% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| PYPL | PAYPAL HLDGS INC COM | 33 | $1,425 | 0.0% | $64.84 | — | COM | 70450Y103 |
| ADUS | ADDUS HOMECARE CORP COM USD0.001 | 10 | $1,005 | 0.0% | $114.84 | — | COM | 006739106 |
| KGS | KODIAK GAS SVCS INC COM | 4 | $301 | 0.0% | $35.36 | — | COM | 50012A108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 28 | $632 | 0.0% | $33.16 | — | COM | 74276L105 |
| FUL | H.B. FULLER COMPANY | 20 | $1,166 | 0.0% | $58.51 | — | COM | 359694106 |
| RACE | FERRARI N V EUR0.01 NEW | 2 | $745 | 0.0% | $400.15 | — | COM | N3167Y103 |
| — | EATON VANCE LTD DURATION INCOM COM | 833 | $7,805 | 0.0% | $9.91 | — | COM | 27828H105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 13 | $334 | 0.0% | $22.82 | — | COM | 74276R102 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 254 | $5,445 | 0.0% | $21.59 | — | ESG HI TLD CRP | 67092P854 |
| CSX | CSX CORP COM USD1 | 10 | $475 | 0.0% | $35.70 | — | COM | 126408103 |
| BILL | BILL HOLDINGS INC COM | 30 | $1,085 | 0.0% | $51.37 | — | COM | 090043100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3 | $650 | 0.0% | $143.18 | — | COM | 679580100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12 | $232 | 0.0% | $32.60 | — | COMMON STOCK | 76655K103 |
| RBRK | RUBRIK INC. CL A | 2 | $161 | 0.0% | $76.71 | — | CL A | 781154109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 40 | $3,448 | 0.0% | $94.74 | — | SHS | G81276100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 23 | $6,743 | 0.0% | $251.65 | — | COM | 009158106 |
| MRSH | MARSH COMMON STOCK | 9 | $1,500 | 0.0% | $186.43 | — | COM | 571748102 |
| — | BLACKROCK CR ALLOCATION COM | 500 | $5,110 | 0.0% | $10.83 | — | COM | 092508100 |
| GIB | CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575 | 7 | $452 | 0.0% | $89.01 | — | CL A SUB VTG | 12532H104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 13 | $251 | 0.0% | $15.62 | — | SPONSORED ADR | 980228308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 324 | $6,195 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 288 | $16,651 | 0.0% | $57.06 | — | CL A | 609207105 |
| JJSF | J & J SNACK FOODS CORP | 10 | $735 | 0.0% | $90.05 | — | COM | 466032109 |
| B | BARRICK MINING CORPORATION COM NPV ISIN CA06849F1080 SEDOL BNM23Q1 | 14 | $514 | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 254 | $4,194 | 0.0% | $14.10 | — | COM | 81619Q105 |
| SCHL | SCHOLASTIC CORP | 8 | $368 | 0.0% | $28.45 | — | COM | 807066105 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,246 | 0.0% | $400.79 | — | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 13 | $1,466 | 0.0% | $87.50 | — | COM | 01973R101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 11 | $574 | 0.0% | $1.00 | — | COM SHS | 398182303 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $33 | 0.0% | $13.06 | — | COMMON STOCK | 29082K105 |
| SPGI | S&P GLOBAL INC COM | 3 | $1,222 | 0.0% | $494.21 | — | COM | 78409V104 |
| MP | MP MATERIALS CORP COM CL A | 7 | $392 | 0.0% | $63.41 | — | COM CL A | 553368101 |
| STAG | STAG INDUSTRIAL INC | 27 | $1,028 | 0.0% | $36.67 | — | COM | 85254J102 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 55 | $278 | 0.0% | $5.11 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1 | $250 | 0.0% | $249.31 | — | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3 | $182 | 0.0% | $88.51 | — | CL A | 099502106 |
| — | COHEN &STEERS REIT &PFD &IN COM | 95 | $1,929 | 0.0% | $19.86 | — | COM | 19247X100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 5 | $1,352 | 0.0% | $247.57 | — | COM | 452308109 |
| ETSY | ETSY INC COM | 2 | $151 | 0.0% | $61.02 | — | COM | 29786A106 |
| CCI | CROWN CASTLE INC COM | 9 | $682 | 0.0% | $91.09 | — | COM | 22822V101 |
| CLX | CLOROX CO COM USD1.00 | 6 | $573 | 0.0% | $108.27 | — | COM | 189054109 |
| CALM | CAL MAINE FOODS INC COM NEW | 34 | $2,739 | 0.0% | $86.26 | — | COM NEW | 128030202 |
| TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 185 | $7,302 | 0.0% | $40.25 | — | ST STR TOTAL ETF | 78467V848 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4 | $363 | 0.0% | $79.00 | — | ST STR PR SP1500 | 78464A805 |
| CDE | COEUR MINING INC COM USD0.01 ISIN US1921085049 SEDOL B05K6R3 | 19 | $310 | 0.0% | $17.39 | — | COM NEW | 192108504 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4 | $248 | 0.0% | $47.25 | — | COM | 45781V101 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 14 | $865 | 0.0% | $56.64 | — | SPONSORED ADR | 110448107 |
| INVA | INNOVIVA INC COM | 78 | $1,771 | 0.0% | $19.53 | — | COM | 45781M101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN CA1363851017 SEDOL 2171573 | 5 | $198 | 0.0% | $32.42 | — | COM | 136385101 |
| ASAN | ASANA INC CL A | 76 | $532 | 0.0% | $13.75 | — | CL A | 04342Y104 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 324 | $15,166 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IBND | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 455 | $14,191 | 0.0% | $32.12 | — | SST SPDR BLOOMBE | 78464A151 |
| NEM | NEWMONT CORP COM ISIN US6516391066 SEDOL BJYKTV2 | 3 | $280 | 0.0% | $90.20 | — | COM | 651639106 |
| FERG | FERGUSON ENTERPRISES INC COM | 11 | $2,611 | 0.0% | $237.95 | — | COMMON STOCK NEW | 31488V107 |
| AVPT | AVEPOINT INC COM CL A | 25 | $280 | 0.0% | $13.81 | — | COM CL A | 053604104 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 44 | $817 | 0.0% | $23.13 | — | SHS | G1890L107 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 9 | $1,184 | 0.0% | $133.18 | — | COM | 030420103 |
| RBA | RB GLOBAL INC COM NPV ISIN CA74935Q1072 SEDOL BMWGTH9 | 2 | $233 | 0.0% | $101.58 | — | COM | 74935Q107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 8 | $296 | 0.0% | $38.95 | — | COM NEW | 879433829 |
| BG | BUNGE GLOBAL SA COM USD0.01 | 2 | $215 | 0.0% | $91.86 | — | COM SHS | H11356104 |
| CNS | COHEN &STEERS INC COM USD0.01 | 3 | $228 | 0.0% | $64.78 | — | COM | 19247A100 |
| CTVA | CORTEVA INC COM | 40 | $3,388 | 0.0% | $64.54 | — | COM | 22052L104 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 34 | $287 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 141 | $6,427 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| ECL | ECOLAB INC | 3 | $836 | 0.0% | $265.71 | — | COM | 278865100 |
| RNG | RINGCENTRAL INC-CLASS A | 21 | $819 | 0.0% | $28.47 | — | CL A | 76680R206 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 16 | $36 | 0.0% | $5.46 | — | COM NEW | 42806J700 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | 23 | $220 | 0.0% | $7.30 | — | SPONSORED ADR | 60687Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 6 | $177 | 0.0% | $18.92 | — | COM | 00404A109 |
| IEP | ICAHN ENTERPRISES LP/CORP | 108 | $775 | 0.0% | $7.52 | — | DEPOSITARY UNIT | 451100101 |
| OBE | OBSIDIAN ENERGY LTD ISIN CA6744822033 SEDOL BJV30F5 | 28 | $228 | 0.0% | $6.05 | — | COM | 674482203 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 239 | $16,474 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| DB | DEUTSCHE BANK AG | 9 | $304 | 0.0% | $36.09 | — | NAMEN AKT | D18190898 |
| SMPL | SIMPLY GOOD FOODS CO COM | 32 | $425 | 0.0% | $20.81 | — | COM | 82900L102 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN CA87807B1076 SEDOL BJMY6G0 | 9 | $597 | 0.0% | $53.35 | — | COM | 87807B107 |
| TRNO | TERRENO REALTY CORP | 10 | $648 | 0.0% | $58.73 | — | COM | 88146M101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6 | $1,206 | 0.0% | $236.42 | — | COM | 043436104 |
| MT | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | 4 | $241 | 0.0% | $45.50 | — | NY REGISTRY SH | 03938L203 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 15 | $130 | 0.0% | $18.51 | — | COM NEW | 02081G201 |
| TTT | PROSHARES TR ULSH 20YRTRE NEW | 39 | $2,609 | 0.0% | $67.03 | — | ULSH 20YRTRE NEW | 74347G887 |
| CNK | CINEMARK HLDGS INC COM | 10 | $317 | 0.0% | $26.23 | — | COM | 17243V102 |
| COR | CENCORA INC COM | 1 | $283 | 0.0% | $340.62 | — | COM | 03073E105 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 435 | $20,671 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| ISHG | ISHARES TR 3YRTB ETF | 500 | $37,123 | 0.0% | $75.24 | — | 3YRTB ETF | 464288125 |
| WHD | CACTUS INC CL A | 8 | $410 | 0.0% | $41.80 | — | CL A | 127203107 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN NL00150001Q9 | 22 | $126 | 0.0% | $10.91 | — | SHS | N82405106 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 500 | $15,995 | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| LIF | LIFE360 INC COM | 2 | $111 | 0.0% | $83.07 | — | COM | 532206109 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 9 | $295 | 0.0% | $26.56 | — | COM | 423452101 |
| TFI | SPDR SERIES TRUST STATE STREET NUVEEN ICE MUNICIPAL BOND ETF | 60 | $2,748 | 0.0% | $45.72 | — | ST STR NUVEE ETF | 78468R721 |
| QUBT | QUANTUM COMPUTING INC COM | 10 | $97 | 0.0% | $14.23 | — | COM | 74766W108 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 1,393 | $71,043 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 3 | $156 | 0.0% | $39.53 | — | COM SER C | 047726302 |
| CC | CHEMOURS CO COM | 18 | $369 | 0.0% | $12.79 | — | COM | 163851108 |
| LOPE | GRAND CANYON EDUCATION INC | 1 | $143 | 0.0% | $180.87 | — | COM | 38526M106 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 1 | $238 | 0.0% | $202.35 | — | COM | 695156109 |
| WTRG | ESSENTIAL UTILS INC COM | 13 | $498 | 0.0% | $39.35 | — | COM | 29670G102 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 30 | $263 | 0.0% | $8.40 | — | SPONSORED ADR | 65535H208 |
| SON | SONOCO PRODUCTS CO | 11 | $620 | 0.0% | $41.17 | — | COM | 835495102 |
| ANGI | ANGI INC CL A NEW | 26 | $155 | 0.0% | $12.88 | — | CL A NEW | 00183L201 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 14 | $83 | 0.0% | $7.04 | — | CL A COM | 70614W100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 32 | $2,385 | 0.0% | $79.68 | — | COM NEW | 026874784 |
| FTS | FORTIS INC COM ISIN CA3495531079 SEDOL 2347200 | 16 | $916 | 0.0% | $50.83 | — | COM | 349553107 |
| PSO | PEARSON ADR REP 1 ORD | 8 | $127 | 0.0% | $14.00 | — | SPONSORED ADR | 705015105 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 8 | $206 | 0.0% | $29.75 | — | ALTRNTV HARV ETF | 032108474 |
| CHWY | CHEWY INC CL A | 3 | $59 | 0.0% | $34.72 | — | CL A | 16679L109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 4 | $286 | 0.0% | $62.82 | — | COM NEW | 668074305 |
| QDEL | QUIDELORTHO CORP COM | 19 | $333 | 0.0% | $27.09 | — | COM | 219798105 |
| GMED | GLOBUS MEDICAL INC | 3 | $237 | 0.0% | $91.10 | — | CL A | 379577208 |
| PCG | PG&E CORP COM NPV | 28 | $471 | 0.0% | $15.92 | — | COM | 69331C108 |
| GM | GENERAL MTRS CO COM | 8 | $617 | 0.0% | $70.40 | — | COM | 37045V100 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 1 | $132 | 0.0% | $115.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGR | PROGRESSIVE CORP COM | 1 | $218 | 0.0% | $212.34 | — | COM | 743315103 |
| HCI | HCI GROUP INC | 1 | $175 | 0.0% | $188.36 | — | COM | 40416E103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4 | $86 | 0.0% | $21.28 | — | COM | 29272W109 |
| CVE | CENOVUS ENERGY INC COM NPV ISIN CA15135U1093 SEDOL B57FG04 | 12 | $298 | 0.0% | $17.37 | — | COM | 15135U109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 28 | $250 | 0.0% | $15.35 | — | COMMON STOCK | G65163100 |
| CAE | CAE INC COM ISIN CA1247651088 SEDOL 2162760 | 19 | $476 | 0.0% | $28.05 | — | COM | 124765108 |
| IDCC | INTERDIGITAL INC | 1 | $283 | 0.0% | $353.55 | — | COM | 45867G101 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 400 | $8,880 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| SPSC | SPS COMM INC COM | 11 | $629 | 0.0% | $92.71 | — | COM | 78463M107 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 3 | $109 | 0.0% | $27.67 | — | SHS BEN INT | 22002T108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 560 | $22,977 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK INCOME TR INC COM NEW | 108 | $1,158 | 0.0% | $11.04 | — | COM NEW | 09247F209 |
| UL | UNILEVER ADR REP 1 ORD | 5 | $301 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $338 | 0.0% | $462.16 | — | COM | 776696106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 4 | $151 | 0.0% | $54.85 | — | CL A | 78351F107 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1 | $181 | 0.0% | $153.57 | — | COM | 718172109 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 2 | $245 | 0.0% | $227.21 | — | CL A | 98138H101 |
| IBD | NORTHERN LTS FD TR IV INSPIRE CORP BD | 170 | $4,041 | 0.0% | $24.20 | — | INSPIRE CORP BD | 66538H633 |
| ITRI | ITRON INC | 5 | $433 | 0.0% | $108.94 | — | COM | 465741106 |
| ICFI | ICF INTERNATIONAL INC | 2 | $146 | 0.0% | $84.88 | — | COM | 44925C103 |
| CPNG | COUPANG INC CL A | 10 | $174 | 0.0% | $28.45 | — | CL A | 22266T109 |
| TFC | TRUIST FINL CORP COM | 4 | $199 | 0.0% | $45.80 | — | COM | 89832Q109 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $35 | 0.0% | $13.75 | — | COM | 23355L106 |
| NMRK | NEWMARK GROUP INC CL A | 118 | $1,783 | 0.0% | $17.50 | — | CL A | 65158N102 |
| BALL | BALL CORP COM NPV | 4 | $250 | 0.0% | $49.09 | — | COM | 058498106 |
| SCHY | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | 204 | $6,473 | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| ADC | AGREE RLTY CORP COM | 37 | $2,802 | 0.0% | $72.02 | — | COM | 008492100 |
| LUV | SOUTHWEST AIRLINES CO | 1 | $51 | 0.0% | $34.79 | — | COM | 844741108 |
| PAYX | PAYCHEX INC COM USD0.01 | 2 | $197 | 0.0% | $116.54 | — | COM | 704326107 |
| FE | FIRSTENERGY CORP COM USD0.10 | 4 | $190 | 0.0% | $45.73 | — | COM | 337932107 |
| GRND | GRINDR INC COM | 6 | $86 | 0.0% | $13.59 | — | COM | 39854F101 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 326 | $35,974 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| DTE | DTE ENERGY CO | 2 | $305 | 0.0% | $134.80 | — | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 3 | $500 | 0.0% | $172.81 | — | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1 | $131 | 0.0% | $193.34 | — | ORD | M22465104 |
| BNL | BROADSTONE NET LEASE INC COM | 5 | $103 | 0.0% | $17.40 | — | COM | 11135E203 |
| ACHR | ARCHER AVIATION INC COM CL A | 27 | $128 | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| TXT | TEXTRON INC | 3 | $275 | 0.0% | $83.66 | — | COM | 883203101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 239 | $12,708 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1 | $256 | 0.0% | $184.70 | — | COM | 56585A102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 32 | $1,169 | 0.0% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2 | $97 | 0.0% | $71.25 | — | COM CL A | 38267D109 |
| RSG | REPUBLIC SERVICES INC | 2 | $426 | 0.0% | $214.59 | — | COM | 760759100 |
| GTLS | CHART INDS INC COM | 5 | $1,045 | 0.0% | $202.64 | — | COM | 16115Q308 |
| TEAM | ATLASSIAN CORPORATION CL A | 1 | $78 | 0.0% | $156.92 | — | CL A | 049468101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 11 | $65 | 0.0% | $14.37 | — | COM CL A | 29415C101 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 142 | $7,371 | 0.0% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 6 | $570 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| NOMD | NOMAD FOODS LIMITED ORD NPV (DI) | 7 | $77 | 0.0% | $12.21 | — | USD ORD SHS | G6564A105 |
| IMCR | IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS | 6 | $191 | 0.0% | $34.67 | — | ADS | 45258D105 |
| PLSE | PULSE BIOSCIENCES INC COM | 1 | $38 | 0.0% | $15.58 | — | COM | 74587B101 |
| SO | SOUTHERN CO | 11 | $1,053 | 0.0% | $90.89 | — | COM | 842587107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2 | $153 | 0.0% | $76.50 | — | COM | 63633D104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2 | $64 | 0.0% | $26.85 | — | COM | 197236102 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 62 | $2,648 | 0.0% | $43.32 | — | ST STR MARKE ETF | 78470P309 |
| HTH | HILLTOP HOLDINGS INC | 3 | $116 | 0.0% | $33.55 | — | COM | 432748101 |
| UFPI | UFP INDUSTRIES INC COM | 6 | $544 | 0.0% | $106.27 | — | COM | 90278Q108 |
| OKLO | OKLO INC COM CL A | 3 | $157 | 0.0% | $111.52 | — | COM CL A | 02156V109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 19 | $123 | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 10 | $440 | 0.0% | $38.86 | — | COM | 15189T107 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN JE00BYPZJM29 | 14 | $727 | 0.0% | $44.24 | — | ORD SHS | G4474Y214 |
| OGE | OGE ENERGY CORP COM USD0.01 | 12 | $584 | 0.0% | $44.60 | — | COM | 670837103 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | 6 | $715 | 0.0% | $90.67 | — | CLASS A COM | 65290E101 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 114 | $6,180 | 0.0% | $47.11 | — | COM | 29250N105 |
| AI | C3 AI INC CL A | 10 | $91 | 0.0% | $15.95 | — | CL A | 12468P104 |
| RBLX | ROBLOX CORP CL A | 3 | $163 | 0.0% | $106.17 | — | CL A | 771049103 |
| INSP | INSPIRE MED SYS INC COM | 1 | $45 | 0.0% | $95.68 | — | COM | 457730109 |
| PBA | PEMBINA PIPELINE CORP COM ISIN CA7063271034 SEDOL B4PT2P8 | 5 | $231 | 0.0% | $38.46 | — | COM | 706327103 |
| EA | ELECTRONIC ARTS INC | 6 | $1,230 | 0.0% | $201.85 | — | COM | 285512109 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN CA33767E2024 SEDOL BJMKSJ5 | 2 | $284 | 0.0% | $162.42 | — | COM | 33767E202 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 6 | $567 | 0.0% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP COM | 7 | $434 | 0.0% | $57.36 | — | COM | 756109104 |
| YORW | YORK WATER CO | 30 | $920 | 0.0% | $31.78 | — | COM | 987184108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 3 | $251 | 0.0% | $70.23 | — | COMMON STOCK | 498894104 |
| CVSB | MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 151 | $7,647 | 0.0% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| BYND | BEYOND MEAT INC COM | 115 | $86 | 0.0% | $1.39 | — | COM | 08862E109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2 | $357 | 0.0% | $218.28 | — | COMMON STOCK | 65336K103 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 502 | $50,536 | 0.0% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | 31 | $1,249 | 0.0% | $41.26 | — | ST STR BL LN ETF | 78467V608 |
| NCPB | NUSHARES ETF TR NUVE CORE PL ETF | 1,416 | $35,407 | 0.0% | $25.25 | — | NUVE CORE PL ETF | 67092P763 |
| CMS | CMS ENERGY CORP COM USD0.01 | 4 | $306 | 0.0% | $72.50 | — | COM | 125896100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 17 | $462 | 0.0% | $27.06 | — | NY REGIS SHS NEW | 500472303 |
| CLVT | CLARIVATE PLC COM NPV | 11 | $24 | 0.0% | $3.56 | — | ORD SHS | G21810109 |
| EIX | EDISON INTERNATIONAL | 3 | $223 | 0.0% | $57.33 | — | COM | 281020107 |
| DX | DYNEX CAP INC COM | 7 | $92 | 0.0% | $14.00 | — | COM | 26817Q886 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 10 | $871 | 0.0% | $126.84 | — | COM | 70932M107 |
| CARG | CARGURUS INC COM CL A | 90 | $3,068 | 0.0% | $36.04 | — | COM CL A | 141788109 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $130 | 0.0% | $58.72 | — | COM | 513272104 |
| PRGO | PERRIGO COMPANY PLC | 8 | $83 | 0.0% | $16.67 | — | SHS | G97822103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8 | $596 | 0.0% | $65.64 | — | COM | 10806X102 |
| LADR | LADDER CAP CORP CL A | 10 | $100 | 0.0% | $11.00 | — | CL A | 505743104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4 | $35 | 0.0% | $15.64 | — | COM CL A | 09581B103 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 1 | $17 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| NRG | NRG ENERGY INC | 25 | $3,652 | 0.0% | $165.30 | — | COM NEW | 629377508 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 15 | $167 | 0.0% | $9.67 | — | ADR B SEK 10 | 294821608 |
| VPLS | VANGUARD MALVERN FDS CORE-PLUS BD ETF | 138 | $10,705 | 0.0% | $78.12 | — | CORE-PLUS BD ETF | 922020755 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $4 | 0.0% | $2.38 | — | CL A NEW | 00165C302 |
| HISF | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 130 | $5,762 | 0.0% | $44.34 | — | HIGH INCM STRGC | 33739Q309 |
| YELP | YELP INC | 10 | $245 | 0.0% | $30.84 | — | CL A | 985817105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1 | $35 | 0.0% | $47.46 | — | COM | 370334104 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 2 | $269 | 0.0% | $157.23 | — | CL A | 12504L109 |
| DLR | DIGITAL REALTY TRUST INC | 3 | $539 | 0.0% | $163.13 | — | COM | 253868103 |
| VFC | V F CORP COM NPV | 5 | $83 | 0.0% | $16.21 | — | COM | 918204108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 4 | $119 | 0.0% | $29.71 | — | COM | 29670E107 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 2 | $90 | 0.0% | $46.00 | — | GLB EX US ETF | 922042676 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 1 | $51 | 0.0% | $51.00 | — | CORE LT USDB ETF | 464289479 |
| CGC | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN CA1380357048 SEDOL BR1G4F8 | 10 | $10 | 0.0% | $1.29 | — | COM NEW | 138035704 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 1 | $18 | 0.0% | $18.00 | — | NASDAQ 100 COVER | 37954Y483 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 1 | $43 | 0.0% | $37.51 | — | COM SHS | 63001N106 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 40 | $2,023 | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $201 | 0.0% | $193.76 | — | CL A | 87256C101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN CA1130041058 SEDOL BPCPYH2 | 4 | $179 | 0.0% | $53.47 | — | CL A LMT VTG SHS | 113004105 |
| ALIT | ALIGHT INC COM CL A | 13 | $7 | 0.0% | $2.46 | — | COM CL A | 01626W101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 3 | $1 | 0.0% | $1.47 | — | COM CL A | 644393100 |
| NWSA | NEWS CORP | 5 | $124 | 0.0% | $26.23 | — | CL A | 65249B109 |
| DHR | DANAHER CORPORATION COM | 1 | $190 | 0.0% | $219.54 | — | COM | 235851102 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 36 | $1,792 | 0.0% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 164 | $3,652 | 0.0% | $30.06 | — | COM | 134429109 |
| DOGZ | DOGNESS INTERNATIONAL CORPORATION SHS | 1 | $1 | 0.0% | $11.93 | — | SHS NEW USD CL A | G2788T111 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 37 | $898 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| PCVX | VAXCYTE INC COM | 6 | $349 | 0.0% | $44.73 | — | COM | 92243G108 |
| OTEX | OPEN TEXT CORP COM ISIN CA6837151068 SEDOL 2260824 | 1 | $22 | 0.0% | $35.42 | — | COM | 683715106 |
| CNH | CNH INDUSTRIAL NV COM EUR0.01 | 2 | $22 | 0.0% | $9.99 | — | SHS | N20944109 |