CIK: 0002035215 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $93,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,986 | $6,723 | 7.2% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,538 | $4,336 | 4.6% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 10,395 | $3,916 | 4.2% | $410.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,246 | $3,862 | 4.1% | $169.30 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 18,508 | $2,705 | 2.9% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 9,067 | $2,613 | 2.8% | $242.13 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 11,302 | $2,384 | 2.6% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 21,708 | $2,330 | 2.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 34,353 | $2,106 | 2.3% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 28,858 | $1,809 | 1.9% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| IWX | ISHARES TR | 18,748 | $1,541 | 1.6% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 2,961 | $1,454 | 1.6% | $511.15 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,922 | $1,345 | 1.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 15,471 | $1,264 | 1.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 18,209 | $1,247 | 1.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 22,681 | $1,224 | 1.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 11,920 | $1,181 | 1.3% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,935 | $1,081 | 1.2% | $289.79 | — | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TRUST | 29,723 | $1,070 | 1.1% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| IXUS | ISHARES TR | 15,121 | $1,055 | 1.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 17,877 | $1,043 | 1.1% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| OCTT | AIM ETF PRODUCTS TRUST | 27,559 | $1,026 | 1.1% | $38.19 | — | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 29,154 | $1,025 | 1.1% | $36.05 | — | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 37,175 | $975 | 1.0% | $26.55 | — | ALLIANZIM U S LA | 00888H646 |
| EFV | ISHARES TR | 16,377 | $965 | 1.0% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 25,992 | $861 | 0.9% | $33.65 | — | FT VEST US EQT | 33740U679 |
| EFG | ISHARES TR | 8,540 | $854 | 0.9% | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 4,083 | $851 | 0.9% | $204.86 | +5.9% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TRUST | 22,840 | $827 | 0.9% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| NVDA | NVIDIA CORPORATION | 6,806 | $807 | 0.9% | $136.68 | -7.3% | COM | 67066G104 |
| DECT | AIM ETF PRODUCTS TRUST | 25,177 | $781 | 0.8% | $31.84 | — | US LRGCP B10 DEC | 00888H836 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,096 | $745 | 0.8% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DVY | ISHARES TR | 5,482 | $736 | 0.8% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PJUN | INNOVATOR ETFS TRUST | 19,090 | $713 | 0.8% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| TIP | ISHARES TR | 6,435 | $713 | 0.8% | $106.60 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 5,396 | $696 | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 13,572 | $693 | 0.7% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| IWS | ISHARES TR | 5,265 | $663 | 0.7% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| PDEC | INNOVATOR ETFS TRUST | 17,030 | $648 | 0.7% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| DUK | DUKE ENERGY CORP NEW | 5,301 | $647 | 0.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 9,264 | $638 | 0.7% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| PSEP | INNOVATOR ETFS TRUST | 15,729 | $611 | 0.7% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 2,687 | $597 | 0.6% | $234.51 | -1.6% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 14,595 | $596 | 0.6% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TRUST | 15,577 | $595 | 0.6% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,293 | $564 | 0.6% | $22.27 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 8,639 | $562 | 0.6% | $62.09 | — | S&P GLBDIV ETF | 78463X459 |
| PMAR | INNOVATOR ETFS TRUST | 12,928 | $524 | 0.6% | $40.22 | — | US EQTY PWR BUF | 45782C383 |
| VB | VANGUARD INDEX FDS | 2,351 | $521 | 0.6% | $240.31 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,383 | $519 | 0.6% | $421.15 | -3.8% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,758 | $505 | 0.5% | $55.47 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,355 | $496 | 0.5% | $58.07 | — | INTER TERM TREAS | 92206C706 |
| MINT | PIMCO ETF TR | 4,866 | $490 | 0.5% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| PNOV | INNOVATOR ETFS TRUST | 12,348 | $460 | 0.5% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 11,495 | $447 | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| DIV | GLOBAL X FDS | 22,040 | $415 | 0.4% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| IWF | ISHARES TR | 1,091 | $414 | 0.4% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 11,235 | $409 | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,449 | $394 | 0.4% | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| JANW | AIM ETF PRODUCTS TRUST | 11,730 | $390 | 0.4% | $33.44 | — | US LRGCP B20 JAN | 00888H802 |
| IWP | ISHARES TR | 3,301 | $388 | 0.4% | $126.76 | — | RUS MD CP GR ETF | 464287481 |
| DECW | AIM ETF PRODUCTS TRUST | 12,103 | $362 | 0.4% | $30.17 | — | US LRGCP B20 DEC | 00888H794 |
| EDIV | SPDR INDEX SHS FDS | 9,577 | $342 | 0.4% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| QBER | ELEVATION SERIES TRUST | 13,461 | $334 | 0.4% | $24.71 | — | TRUESHARES QUART | 210322509 |
| SPY | SPDR S&P 500 ETF TR | 580 | $324 | 0.3% | $586.19 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 4,035 | $318 | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ONEZ | ELEVATION SERIES TRUST | 12,638 | $299 | 0.3% | $23.69 | — | TRUESHARES SEASO | 210322608 |
| ZTS | ZOETIS INC | 1,818 | $299 | 0.3% | $176.35 | -6.7% | CL A | 98978V103 |
| CLOI | VANECK ETF TRUST | 5,606 | $296 | 0.3% | $52.78 | — | CLO ETF | 92189H748 |
| SPAB | SPDR SER TR | 11,328 | $290 | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| PJAN | INNOVATOR ETFS TRUST | 6,953 | $288 | 0.3% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| — | LISTED FD TR | 7,915 | $284 | 0.3% | $36.82 | — | TRUESHARES DEC | 53656F672 |
| NEAR | ISHARES U S ETF TR | 5,238 | $266 | 0.3% | $50.50 | — | SHORT DURATION B | 46431W507 |
| CVX | CHEVRON CORP NEW | 1,584 | $265 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,173 | $256 | 0.3% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 1,209 | $253 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 6,190 | $252 | 0.3% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $250 | 0.3% | $425.17 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 3,653 | $247 | 0.3% | $53.65 | +8.1% | COM | 126650100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 9,652 | $247 | 0.3% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,723 | $243 | 0.3% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| XOM | EXXON MOBIL CORP | 1,932 | $230 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 7,902 | $228 | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,383 | $223 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,421 | $220 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $218 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 228 | $215 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,050 | $212 | 0.2% | $35.32 | — | US LRGCP B20 OCT | 00888H505 |
| PFEB | INNOVATOR ETFS TRUST | 5,774 | $207 | 0.2% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| FNB | F N B CORP | 14,766 | $199 | 0.2% | $14.80 | -3.6% | COM | 302520101 |
| MO | ALTRIA GROUP INC | 3,305 | $198 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| IVW | ISHARES TR | 2,105 | $195 | 0.2% | $101.00 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 784 | $192 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 1,051 | $180 | 0.2% | $177.60 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 1,579 | $178 | 0.2% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| SIXO | AIM ETF PRODUCTS TRUST | 5,601 | $177 | 0.2% | $31.80 | — | U S LRGCP 6M APR | 00888H877 |
| ITOT | ISHARES TR | 1,439 | $176 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QBUL | ELEVATION SERIES TRUST | 7,028 | $175 | 0.2% | $24.75 | — | TRUSHARES BULL | 210322400 |
| VGT | VANGUARD WORLD FD | 314 | $170 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| — | LISTED FD TR | 4,533 | $169 | 0.2% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| SPXC | SPX TECHNOLOGIES INC | 1,292 | $166 | 0.2% | $145.52 | — | COM | 78473E103 |
| UNH | UNITEDHEALTH GROUP INC | 306 | $160 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 7,174 | $158 | 0.2% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| TLT | ISHARES TR | 1,719 | $156 | 0.2% | $87.32 | — | 20 YR TR BD ETF | 464287432 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,457 | $149 | 0.2% | $104.30 | — | COM SHS | 33734K109 |
| AVGO | BROADCOM INC | 889 | $149 | 0.2% | $184.54 | +13.7% | COM | 11135F101 |
| IAUM | ISHARES GOLD TR | 4,554 | $142 | 0.2% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| IYE | ISHARES TR | 2,877 | $142 | 0.2% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 2,967 | $135 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| WMT | WALMART INC | 1,418 | $124 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| V | VISA INC | 344 | $121 | 0.1% | $299.54 | +12.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 460 | $119 | 0.1% | $263.35 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 202 | $116 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 2,314 | $113 | 0.1% | $50.91 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 1,026 | $108 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 1,132 | $104 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,445 | $104 | 0.1% | $80.23 | — | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 231 | $103 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 411 | $101 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| FDVV | FIDELITY COVINGTON TRUST | 2,000 | $99 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| XLE | SELECT SECTOR SPDR TR | 1,041 | $97 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 655 | $93 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175 | $93 | 0.1% | $470.24 | +3.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 1,510 | $89 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| ED | CONSOLIDATED EDISON INC | 788 | $87 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| DHI | D R HORTON INC | 680 | $86 | 0.1% | $164.94 | -19.5% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 734 | $85 | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 2,554 | $85 | 0.1% | $34.14 | — | TRUESHARES STRCD | 53656F763 |
| PNC | PNC FINL SVCS GROUP INC | 477 | $84 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| — | LISTED FD TR | 2,198 | $83 | 0.1% | $38.04 | — | TRUESHARES OCT | 53656F698 |
| KO | COCA COLA CO | 1,163 | $83 | 0.1% | $63.12 | +2.9% | COM | 191216100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 6,282 | $83 | 0.1% | $13.12 | — | INTMD TERM TRSRY | 82889N798 |
| JAAA | JANUS DETROIT STR TR | 1,630 | $83 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MCK | MCKESSON CORP | 121 | $81 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| MTUM | ISHARES TR | 398 | $80 | 0.1% | $204.29 | — | MSCI USA MMENTM | 46432F396 |
| IYY | ISHARES TR | 573 | $78 | 0.1% | $143.09 | — | DOW JONES US ETF | 464287846 |
| VNLA | JANUS DETROIT STR TR | 1,585 | $78 | 0.1% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| IUSB | ISHARES TR | 1,666 | $77 | 0.1% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 93 | $77 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| — | LISTED FD TR | 2,318 | $76 | 0.1% | $33.95 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 1,898 | $76 | 0.1% | $41.30 | — | TRUESHARES STRCT | 53656F664 |
| ADBE | ADOBE INC | 198 | $76 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 238 | $74 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,350 | $74 | 0.1% | $57.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVE | ISHARES TR | 387 | $74 | 0.1% | $190.75 | — | S&P 500 VAL ETF | 464287408 |
| IYK | ISHARES TR | 1,023 | $73 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| AXP | AMERICAN EXPRESS CO | 269 | $72 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 3,629 | $72 | 0.1% | $18.54 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 275 | $71 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| T | AT&T INC | 2,400 | $68 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 419 | $67 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 188 | $66 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| SPTM | SPDR SER TR | 959 | $65 | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 632 | $64 | 0.1% | $88.19 | +14.2% | COM | 101137107 |
| PEP | PEPSICO INC | 414 | $62 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 257 | $61 | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 319 | $59 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 818 | $59 | 0.1% | $66.85 | +10.2% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109 | $58 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 642 | $58 | 0.1% | $98.53 | -8.5% | COM | 58933Y105 |
| IUSG | ISHARES TR | 451 | $57 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 339 | $56 | 0.1% | $41.85 | +17.8% | COM CL A | 45841N107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,145 | $56 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,605 | $55 | 0.1% | $20.71 | — | CORE INVESTMENT | 33738D788 |
| BILZ | PIMCO ETF TR | 533 | $54 | 0.1% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| QCOM | QUALCOMM INC | 350 | $54 | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| SPTL | SPDR SER TR | 1,938 | $53 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| C | CITIGROUP INC | 733 | $52 | 0.1% | $67.02 | +11.2% | COM NEW | 172967424 |
| PYLD | PIMCO ETF TR | 1,934 | $51 | 0.1% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 90 | $49 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 625 | $49 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 149 | $49 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| CDW | CDW CORP | 304 | $49 | 0.1% | $190.95 | -6.1% | COM | 12514G108 |
| BAC | BANK AMERICA CORP | 1,151 | $48 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| VFLO | VICTORY PORTFOLIOS II | 1,387 | $48 | 0.1% | $34.12 | — | SHARES FREE CASH | 92647X830 |
| XONE | BONDBLOXX ETF TRUST | 940 | $47 | 0.1% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| TFJL | INNOVATOR ETFS TRUST | 2,250 | $47 | 0.0% | $19.96 | — | INVTOR 2 PLS 5 | 45782C243 |
| INTC | INTEL CORP | 2,024 | $46 | 0.0% | $22.48 | -2.7% | COM | 458140100 |
| RGA | REINSURANCE GRP OF AMERICA I | 233 | $46 | 0.0% | $217.86 | -4.9% | COM NEW | 759351604 |
| INTU | INTUIT | 74 | $45 | 0.0% | $633.68 | -5.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 524 | $44 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,948 | $42 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| HD | HOME DEPOT INC | 114 | $42 | 0.0% | $392.91 | -3.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 245 | $42 | 0.0% | $165.13 | -0.7% | COM | 742718109 |
| MBB | ISHARES TR | 442 | $41 | 0.0% | $92.54 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 543 | $41 | 0.0% | $71.90 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 152 | $41 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 192 | $41 | 0.0% | $202.46 | -2.0% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 558 | $41 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 732 | $40 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| EBF | ENNIS INC | 2,000 | $40 | 0.0% | $19.75 | -0.6% | COM | 293389102 |
| OEF | ISHARES TR | 145 | $39 | 0.0% | $281.15 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 396 | $39 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158 | $39 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| GE | GE AEROSPACE | 196 | $39 | 0.0% | $177.72 | +10.1% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 179 | $39 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| BINC | BLACKROCK ETF TRUST II | 740 | $39 | 0.0% | $52.16 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 1,537 | $38 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 657 | $38 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| IRM | IRON MTN INC DEL | 433 | $37 | 0.0% | $112.79 | -17.4% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 180 | $37 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 60 | $36 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 371 | $36 | 0.0% | $94.06 | +7.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186 | $36 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 1,630 | $36 | 0.0% | $22.19 | — | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 979 | $35 | 0.0% | $31.87 | +3.3% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 201 | $35 | 0.0% | $188.28 | — | SHS | 337345102 |
| ORCL | ORACLE CORP | 247 | $35 | 0.0% | $175.85 | -8.1% | COM | 68389X105 |
| ROE | EA SERIES TRUST | 1,170 | $34 | 0.0% | $30.06 | — | ASTORIA US EQUAL | 02072L433 |
| USMV | ISHARES TR | 362 | $34 | 0.0% | $88.89 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 573 | $33 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FD | 257 | $33 | 0.0% | $121.08 | — | ENERGY ETF | 92204A306 |
| MAR | MARRIOTT INTL INC NEW | 139 | $33 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 160 | $32 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 60 | $32 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520 | $32 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 215 | $31 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,632 | $31 | 0.0% | $11.82 | — | COM | 95768B107 |
| CSCO | CISCO SYS INC | 484 | $30 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 590 | $29 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 146 | $29 | 0.0% | $218.46 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 695 | $29 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| UUP | INVESCO DB US DLR INDEX TR | 1,007 | $29 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,383 | $29 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| AMD | ADVANCED MICRO DEVICES INC | 279 | $29 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| AVIG | AMERICAN CENTY ETF TR | 688 | $28 | 0.0% | $40.59 | — | AVANTIS CORE FI | 025072562 |
| THRO | BLACKROCK ETF TRUST | 898 | $28 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| WELL | WELLTOWER INC | 186 | $28 | 0.0% | $128.94 | +8.8% | COM | 95040Q104 |
| LTPZ | PIMCO ETF TR | 514 | $28 | 0.0% | $54.13 | — | 15+ YR US TIPS | 72201R304 |
| FDMO | FIDELITY COVINGTON TRUST | 429 | $28 | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| COWZ | PACER FDS TR | 508 | $28 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 562 | $28 | 0.0% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 630 | $28 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| SIXJ | AIM ETF PRODUCTS TRUST | 919 | $28 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| SMCI | SUPER MICRO COMPUTER INC | 795 | $27 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $27 | 0.0% | $201.47 | -2.5% | COM | 533900106 |
| VPU | VANGUARD WORLD FD | 158 | $27 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SER TR | 281 | $26 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RCL | ROYAL CARIBBEAN GROUP | 125 | $26 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FDS | 327 | $26 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 278 | $25 | 0.0% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| FXL | FIRST TR EXCHANGE TRADED FD | 190 | $25 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| AVY | AVERY DENNISON CORP | 140 | $25 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 564 | $25 | 0.0% | $43.44 | — | SHS | 336917109 |
| DGRW | WISDOMTREE TR | 305 | $24 | 0.0% | $80.66 | — | US QTLY DIV GRT | 97717X669 |
| BOND | PIMCO ETF TR | 259 | $24 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| EXC | EXELON CORP | 513 | $24 | 0.0% | $38.66 | +4.8% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 118 | $23 | 0.0% | $224.51 | -7.2% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 344 | $23 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 223 | $23 | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| IWB | ISHARES TR | 75 | $23 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 991 | $23 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| LONZ | PIMCO ETF TR | 441 | $22 | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| JULU | AIM ETF PRODUCTS TRUST | 865 | $22 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| LDUR | PIMCO ETF TR | 229 | $22 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 70 | $22 | 0.0% | $291.48 | +0.5% | COM | 580135101 |
| TKR | TIMKEN CO | 300 | $22 | 0.0% | $78.61 | -1.8% | COM | 887389104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 285 | $21 | 0.0% | $74.19 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 68 | $21 | 0.0% | $354.67 | -1.5% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 471 | $21 | 0.0% | $43.64 | — | SHS | 33734H106 |
| TJX | TJX COS INC NEW | 172 | $21 | 0.0% | $119.31 | +0.7% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 402 | $21 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 89 | $21 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| EFAV | ISHARES TR | 260 | $20 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYG | SPDR SER TR | 252 | $20 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,063 | $20 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| MS | MORGAN STANLEY | 172 | $20 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| FLJJ | AIM ETF PRODUCTS TRUST | 715 | $20 | 0.0% | $28.13 | — | ALLIANZIM U S EQ | 00888H638 |
| URI | UNITED RENTALS INC | 32 | $20 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| MET | METLIFE INC | 248 | $20 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 36 | $20 | 0.0% | $555.05 | +6.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435 | $20 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| QQQE | DIREXION SHS ETF TR | 224 | $20 | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| GWX | SPDR INDEX SHS FDS | 610 | $19 | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 203 | $19 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| RF | REGIONS FINANCIAL CORP NEW | 876 | $19 | 0.0% | $23.52 | -4.7% | COM | 7591EP100 |
| IMCG | ISHARES TR | 266 | $19 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| XLSR | SSGA ACTIVE TR | 373 | $19 | 0.0% | $53.31 | — | SPDR SSGA US SCT | 78470P408 |
| CRM | SALESFORCE INC | 71 | $19 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 479 | $19 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 273 | $18 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 315 | $18 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105 | $18 | 0.0% | $172.79 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $18 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| ROUS | LATTICE STRATEGIES TR | 350 | $18 | 0.0% | $50.73 | — | HARTFORD US EQTY | 518416409 |
| TSCO | TRACTOR SUPPLY CO | 320 | $18 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| GOOG | ALPHABET INC | 112 | $17 | 0.0% | $177.13 | +3.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 417 | $17 | 0.0% | $36.33 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 130 | $17 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| NUE | NUCOR CORP | 142 | $17 | 0.0% | $130.06 | -2.5% | COM | 670346105 |
| D | DOMINION ENERGY INC | 304 | $17 | 0.0% | $53.98 | -2.3% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 55 | $17 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| — | LISTED FD TR | 559 | $17 | 0.0% | $30.55 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 436 | $17 | 0.0% | $39.14 | — | TRUESHARES NOV | 53656F680 |
| XLV | SELECT SECTOR SPDR TR | 115 | $17 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 137 | $17 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $17 | 0.0% | $161.97 | +0.1% | COM | 45866F104 |
| LVHI | LEGG MASON ETF INVT | 512 | $17 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| DIS | DISNEY WALT CO | 167 | $17 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 372 | $16 | 0.0% | $58.34 | +0.5% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 214 | $16 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 63 | $16 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 58 | $16 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 437 | $16 | 0.0% | $31.29 | +4.9% | COM | 15189T107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 135 | $16 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 157 | $16 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| IQV | IQVIA HLDGS INC | 89 | $16 | 0.0% | $205.19 | -5.5% | COM | 46266C105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 526 | $16 | 0.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| CAH | CARDINAL HEALTH INC | 113 | $16 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 260 | $16 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| SMAX | ISHARES TR | 615 | $15 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| SPGI | S&P GLOBAL INC | 30 | $15 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| SHV | ISHARES TR | 135 | $15 | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 233 | $15 | 0.0% | $74.33 | -3.1% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 474 | $15 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| GEV | GE VERNOVA INC | 48 | $15 | 0.0% | $312.64 | +11.4% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 199 | $14 | 0.0% | $70.65 | +1.3% | COM | 28176E108 |
| IWO | ISHARES TR | 56 | $14 | 0.0% | $288.80 | — | RUS 2000 GRW ETF | 464287648 |
| DBMF | LITMAN GREGORY FDS TR | 569 | $14 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29 | $14 | 0.0% | $540.04 | -0.0% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 227 | $14 | 0.0% | $58.44 | — | SPDR GLD MINIS | 98149E303 |
| PHM | PULTE GROUP INC | 136 | $14 | 0.0% | $121.51 | -11.8% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 123 | $14 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| XTEN | BONDBLOXX ETF TRUST | 294 | $14 | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| LOW | LOWES COS INC | 59 | $14 | 0.0% | $260.22 | -7.0% | COM | 548661107 |
| TMSL | T ROWE PRICE ETF INC | 447 | $14 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| EFA | ISHARES TR | 165 | $13 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 185 | $13 | 0.0% | $71.61 | +0.6% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 430 | $13 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 500 | $13 | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| AFL | AFLAC INC | 119 | $13 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| WSO | WATSCO INC | 26 | $13 | 0.0% | $506.45 | -2.7% | COM | 942622200 |
| TEL | TE CONNECTIVITY PLC | 93 | $13 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| HPQ | HP INC | 472 | $13 | 0.0% | $34.20 | -11.2% | COM | 40434L105 |
| EDV | VANGUARD WORLD FD | 181 | $13 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182 | $13 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 122 | $13 | 0.0% | $97.89 | -9.0% | COM | 22822V101 |
| XLC | SELECT SECTOR SPDR TR | 132 | $13 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133 | $13 | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| SMH | VANECK ETF TRUST | 60 | $13 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 151 | $13 | 0.0% | $94.68 | -14.8% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 43 | $12 | 0.0% | $233.20 | +5.2% | COM | 743315103 |
| IEX | IDEX CORP | 67 | $12 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| IQDG | WISDOMTREE TR | 338 | $12 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| MRVL | MARVELL TECHNOLOGY INC | 191 | $12 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| SLYG | SPDR SER TR | 140 | $12 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| EMB | ISHARES TR | 127 | $12 | 0.0% | $89.92 | — | JPMORGAN USD EMG | 464288281 |
| NRG | NRG ENERGY INC | 120 | $11 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 161 | $11 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 365 | $11 | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 102 | $11 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| GDDY | GODADDY INC | 61 | $11 | 0.0% | $183.15 | +4.3% | CL A | 380237107 |
| DLN | WISDOMTREE TR | 138 | $11 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| AIQ | GLOBAL X FDS | 300 | $11 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 372 | $11 | 0.0% | $28.01 | — | ALT ABSLT STRG | 33740Y101 |
| PRU | PRUDENTIAL FINL INC | 96 | $11 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 117 | $11 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 42 | $11 | 0.0% | $189.46 | +18.9% | COM | 92343E102 |
| SPYV | SPDR SER TR | 207 | $11 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CNA | CNA FINL CORP | 204 | $10 | 0.0% | $44.86 | +2.6% | COM | 126117100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 222 | $10 | 0.0% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| YUM | YUM BRANDS INC | 65 | $10 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 340 | $10 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| SJNK | SPDR SER TR | 400 | $10 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| MGV | VANGUARD WORLD FD | 77 | $10 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 55 | $10 | 0.0% | $191.76 | -5.0% | COM | 882508104 |
| BBY | BEST BUY INC | 132 | $10 | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 145 | $9 | 0.0% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| CALF | PACER FDS TR | 250 | $9 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| SNX | TD SYNNEX CORPORATION | 90 | $9 | 0.0% | $117.73 | +11.9% | COM | 87162W100 |
| CFG | CITIZENS FINL GROUP INC | 227 | $9 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| GSK | GSK PLC | 240 | $9 | 0.0% | $33.77 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 140 | $9 | 0.0% | $59.60 | — | SPONSORED ADR NE | 636274409 |
| STLA | STELLANTIS N.V | 818 | $9 | 0.0% | $13.05 | — | SHS | N82405106 |
| ETR | ENTERGY CORP NEW | 107 | $9 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 123 | $9 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 11 | $9 | 0.0% | $201.68 | -4.4% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 132 | $9 | 0.0% | $68.19 | -5.4% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BK COMM | 156 | $9 | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $9 | 0.0% | $212.94 | -3.3% | COM | 502431109 |
| ROIV | ROIVANT SCIENCES LTD | 858 | $9 | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| XLI | SELECT SECTOR SPDR TR | 66 | $9 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 293 | $9 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 36 | $9 | 0.0% | $231.12 | +1.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140 | $9 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 53 | $8 | 0.0% | $164.15 | -4.3% | COM | 25278X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134 | $8 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| UI | UBIQUITI INC | 27 | $8 | 0.0% | $316.61 | +11.7% | COM | 90353W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 90 | $8 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| BP | BP PLC | 247 | $8 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 75 | $8 | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 544 | $8 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC | 105 | $8 | 0.0% | $102.22 | -0.8% | COM SHS | 040413205 |
| PCAR | PACCAR INC | 83 | $8 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 167 | $8 | 0.0% | $51.72 | -9.5% | COM | 039483102 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 40 | $8 | 0.0% | $248.70 | +7.2% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 170 | $8 | 0.0% | $50.66 | -3.7% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 92 | $8 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| RTX | RTX CORPORATION | 60 | $8 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| ICVT | ISHARES TR | 94 | $8 | 0.0% | $84.11 | — | CONV BD ETF | 46435G102 |
| — | LISTED FD TR | 267 | $8 | 0.0% | $29.81 | — | TRUESHARES STRUC | 53656F797 |
| KDP | KEURIG DR PEPPER INC | 224 | $8 | 0.0% | $31.96 | -1.4% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 207 | $8 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 105 | $8 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| BIV | VANGUARD BD INDEX FDS | 99 | $8 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 100 | $8 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 36 | $7 | 0.0% | $243.20 | -10.8% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $7 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 25 | $7 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| F | FORD MTR CO | 734 | $7 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| VSHY | VIRTUS ETF TR II | 340 | $7 | 0.0% | $21.69 | — | VIRTUS NEWFLEET | 92790A207 |
| EWX | SPDR INDEX SHS FDS | 129 | $7 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| LIN | LINDE PLC | 16 | $7 | 0.0% | $447.93 | -0.8% | SHS | G54950103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104 | $7 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| EMR | EMERSON ELEC CO | 66 | $7 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| CWB | SPDR SER TR | 94 | $7 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| ORI | OLD REP INTL CORP | 183 | $7 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP | 144 | $7 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| DE | DEERE & CO | 15 | $7 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 359 | $7 | 0.0% | $18.97 | — | COM | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $7 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| ENB | ENBRIDGE INC | 159 | $7 | 0.0% | $40.66 | +1.8% | COM | 29250N105 |
| ITA | ISHARES TR | 46 | $7 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| — | TOTALENERGIES SE | 108 | $7 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 100 | $7 | 0.0% | $86.02 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 51 | $7 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| OUSA | ALPS ETF TR | 126 | $7 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| WDAY | WORKDAY INC | 29 | $7 | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 59 | $7 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| PFE | PFIZER INC | 261 | $7 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78 | $7 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| NFLT | ETFIS SER TR I | 288 | $7 | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78 | $6 | 0.0% | $85.01 | -4.7% | COM | 744573106 |
| TSN | TYSON FOODS INC | 99 | $6 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| PSA | PUBLIC STORAGE OPER CO | 21 | $6 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| SPHY | SPDR SER TR | 268 | $6 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| KEY | KEYCORP | 389 | $6 | 0.0% | $16.97 | -4.2% | COM | 493267108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 151 | $6 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 351 | $6 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SUB | ISHARES TR | 56 | $6 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | INTERPUBLIC GROUP COS INC | 217 | $6 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226 | $6 | 0.0% | $28.92 | -7.5% | COM | 388689101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57 | $6 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| MDT | MEDTRONIC PLC | 64 | $6 | 0.0% | $84.23 | +3.8% | SHS | G5960L103 |
| REET | ISHARES TR | 236 | $6 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SYK | STRYKER CORPORATION | 15 | $6 | 0.0% | $367.04 | +2.7% | COM | 863667101 |
| ILTB | ISHARES TR | 113 | $6 | 0.0% | $49.25 | — | CORE LT USDB ETF | 464289479 |
| VST | VISTRA CORP | 48 | $6 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 210 | $6 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| LQD | ISHARES TR | 51 | $6 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 31 | $5 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27 | $5 | 0.0% | $207.73 | +0.9% | CL A | 942749102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67 | $5 | 0.0% | $84.90 | +1.1% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 89 | $5 | 0.0% | $62.27 | -3.0% | COM | 15135B101 |
| BWA | BORGWARNER INC | 184 | $5 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| EHC | ENCOMPASS HEALTH CORP | 52 | $5 | 0.0% | $97.38 | -0.4% | COM | 29261A100 |
| SPIB | SPDR SER TR | 157 | $5 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36 | $5 | 0.0% | $158.65 | +1.0% | COM | 70959W103 |
| NSP | INSPERITY INC | 58 | $5 | 0.0% | $77.00 | +3.3% | COM | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC | 47 | $5 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| SKOR | FLEXSHARES TR | 105 | $5 | 0.0% | $48.13 | — | CR SCD US BD | 33939L761 |
| OGE | OGE ENERGY CORP | 109 | $5 | 0.0% | $41.63 | +4.5% | COM | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 18 | $5 | 0.0% | $328.72 | +11.6% | COM | 550021109 |
| DON | WISDOMTREE TR | 100 | $5 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SPBO | SPDR SER TR | 170 | $5 | 0.0% | $28.92 | — | PORTFOLIO CRPORT | 78464A144 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $5 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| FLRG | FIDELITY COVINGTON TRUST | 146 | $5 | 0.0% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| EEM | ISHARES TR | 110 | $5 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| STLD | STEEL DYNAMICS INC | 38 | $5 | 0.0% | $130.33 | -4.1% | COM | 858119100 |
| EIX | EDISON INTL | 81 | $5 | 0.0% | $78.92 | -30.5% | COM | 281020107 |
| TOTL | SSGA ACTIVE ETF TR | 118 | $5 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| CMA | COMERICA INC | 79 | $5 | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 62 | $5 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 114 | $5 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 53 | $5 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 38 | $5 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $5 | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 154 | $5 | 0.0% | $29.11 | -8.0% | COM | 41068X100 |
| — | UNILEVER PLC | 75 | $4 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| BG | BUNGE GLOBAL SA | 57 | $4 | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| IWD | ISHARES TR | 23 | $4 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AFIF | TWO RDS SHARED TR | 469 | $4 | 0.0% | $9.15 | — | ANFIELD UNVL ETF | 90214Q766 |
| THC | TENET HEALTHCARE CORP | 32 | $4 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| COPX | GLOBAL X FDS | 110 | $4 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| VOD | VODAFONE GROUP PLC NEW | 458 | $4 | 0.0% | $8.50 | — | SPONSORED ADR | 92857W308 |
| VTR | VENTAS INC | 62 | $4 | 0.0% | $60.66 | +2.4% | COM | 92276F100 |
| MTB | M & T BK CORP | 24 | $4 | 0.0% | $191.51 | -3.7% | COM | 55261F104 |
| CERY | SPDR SER TR | 153 | $4 | 0.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 65 | $4 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| BEN | FRANKLIN RESOURCES INC | 217 | $4 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| GLPI | GAMING & LEISURE PPTYS INC | 82 | $4 | 0.0% | $48.16 | — | COM | 36467J108 |
| KRE | SPDR SER TR | 73 | $4 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| BCE | BCE INC | 178 | $4 | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| VMC | VULCAN MATLS CO | 17 | $4 | 0.0% | $266.73 | -5.4% | COM | 929160109 |
| SRE | SEMPRA | 54 | $4 | 0.0% | $83.35 | -9.4% | COM | 816851109 |
| RIGS | ALPS ETF TR | 166 | $4 | 0.0% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| GATX | GATX CORP | 25 | $4 | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 85 | $4 | 0.0% | $46.87 | -13.2% | CL A | 968223206 |
| IEI | ISHARES TR | 32 | $4 | 0.0% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64 | $4 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| XHB | SPDR SER TR | 38 | $4 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28 | $4 | 0.0% | $125.08 | -3.3% | COM | 025932104 |
| NI | NISOURCE INC | 91 | $4 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 25 | $4 | 0.0% | $176.68 | -5.7% | COM | 038222105 |
| VLUE | ISHARES TR | 33 | $4 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| ELV | ELEVANCE HEALTH INC | 8 | $3 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| O | REALTY INCOME CORP | 60 | $3 | 0.0% | $54.32 | -3.2% | COM | 756109104 |
| DBX | DROPBOX INC | 130 | $3 | 0.0% | $27.61 | +5.3% | CL A | 26210C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 58 | $3 | 0.0% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| IGSB | ISHARES TR | 66 | $3 | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 49 | $3 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3 | 0.0% | $134.00 | -0.1% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $3 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| IBB | ISHARES TR | 26 | $3 | 0.0% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| DTE | DTE ENERGY CO | 24 | $3 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| MORN | MORNINGSTAR INC | 11 | $3 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| HLN | HALEON PLC | 318 | $3 | 0.0% | $9.55 | — | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 48 | $3 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| HACK | AMPLIFY ETF TR | 45 | $3 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| IGIB | ISHARES TR | 60 | $3 | 0.0% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| QLTA | ISHARES TR | 65 | $3 | 0.0% | $46.51 | — | A RATE CP BD ETF | 46429B291 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61 | $3 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| DLS | WISDOMTREE TR | 46 | $3 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| IXJ | ISHARES TR | 32 | $3 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $3 | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77 | $3 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 69 | $3 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| COR | CENCORA INC | 10 | $3 | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| DXJ | WISDOMTREE TR | 26 | $3 | 0.0% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| TRMB | TRIMBLE INC | 43 | $3 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $3 | 0.0% | $166.19 | — | NY ARCA BIOTECH | 33733E203 |
| MLPA | GLOBAL X FDS | 51 | $3 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| — | HESS CORP | 17 | $3 | 0.0% | $133.00 | — | COM | 42809H107 |
| TBX | PROSHARES TR | 96 | $3 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| USB | US BANCORP DEL | 64 | $3 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| IXG | ISHARES TR | 26 | $3 | 0.0% | $96.04 | — | GLOBAL FINLS ETF | 464287333 |
| IP | INTERNATIONAL PAPER CO | 50 | $3 | 0.0% | $51.32 | +2.8% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26 | $3 | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| RITM | RITHM CAPITAL CORP | 231 | $3 | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| FLDR | FIDELITY MERRIMACK STR TR | 52 | $3 | 0.0% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| VOE | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 15 | $3 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50 | $3 | 0.0% | $53.52 | — | MID CAP VAL FD | 33737M201 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| CLOX | SERIES PORTFOLIOS TR | 94 | $2 | 0.0% | $25.46 | — | ELDRIDGE AAA CLO | 81752T486 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43 | $2 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| FLOT | ISHARES TR | 46 | $2 | 0.0% | $51.11 | — | FLTG RATE NT ETF | 46429B655 |
| ESGE | ISHARES INC | 67 | $2 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| TROW | PRICE T ROWE GROUP INC | 25 | $2 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| EES | WISDOMTREE TR | 46 | $2 | 0.0% | $53.93 | — | US SMALLCAP FUND | 97717W562 |
| WBD | WARNER BROS DISCOVERY INC | 207 | $2 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| HEFA | ISHARES TR | 59 | $2 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 2 | $2 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| IWR | ISHARES TR | 24 | $2 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $290.05 | +1.8% | COM | 053015103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 70 | $2 | 0.0% | $30.89 | — | NASDAQNXTGEN100 | 46138G631 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2 | 0.0% | $226.46 | -21.5% | CL A | 21036P108 |
| CMBS | ISHARES TR | 42 | $2 | 0.0% | $47.45 | — | CMBS ETF | 46429B366 |
| COMT | ISHARES U S ETF TR | 75 | $2 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| WAB | WABTEC | 11 | $2 | 0.0% | $192.06 | -0.6% | COM | 929740108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 81 | $2 | 0.0% | $21.81 | — | HIGH YIELD ETF | 82889N830 |
| XOP | SPDR SER TR | 14 | $2 | 0.0% | $132.36 | — | S&P OILGAS EXP | 78468R556 |
| SHEL | SHELL PLC | 25 | $2 | 0.0% | $62.64 | — | SPON ADS | 780259305 |
| AVSC | AMERICAN CENTY ETF TR | 36 | $2 | 0.0% | $54.35 | — | AVANTIS US SMALL | 025072323 |
| ROST | ROSS STORES INC | 13 | $2 | 0.0% | $144.10 | -3.9% | COM | 778296103 |
| SNY | SANOFI | 30 | $2 | 0.0% | $48.70 | — | SPONSORED ADR | 80105N105 |
| XRT | SPDR SER TR | 24 | $2 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| FITB | FIFTH THIRD BANCORP | 42 | $2 | 0.0% | $42.39 | -4.0% | COM | 316773100 |
| EVR | EVERCORE INC | 8 | $2 | 0.0% | $279.37 | -11.8% | CLASS A | 29977A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103 | $2 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| VIRT | VIRTU FINL INC | 41 | $2 | 0.0% | $34.40 | +8.1% | CL A | 928254101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18 | $2 | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| FALN | ISHARES TR | 56 | $2 | 0.0% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| NTAP | NETAPP INC | 17 | $1 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| HEDJ | WISDOMTREE TR | 30 | $1 | 0.0% | $44.18 | — | EUROPE HEDGED EQ | 97717X701 |
| WMB | WILLIAMS COS INC | 24 | $1 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 47 | $1 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 19 | $1 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 20 | $1 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 34 | $1 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| FIDU | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $68.45 | — | MSCI INDL INDX | 316092709 |
| IVZ | INVESCO LTD | 90 | $1 | 0.0% | $16.96 | -3.1% | SHS | G491BT108 |
| KVUE | KENVUE INC | 56 | $1 | 0.0% | $21.57 | -0.9% | COM | 49177J102 |
| NOBL | PROSHARES TR | 13 | $1 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| RWR | SPDR SER TR | 13 | $1 | 0.0% | $98.85 | — | DJ REIT ETF | 78464A607 |
| AGNC | AGNC INVT CORP | 132 | $1 | 0.0% | $9.18 | — | COM | 00123Q104 |
| DOW | DOW INC | 35 | $1 | 0.0% | $40.55 | -11.3% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $49.96 | — | ULTRA SHRT ETF | 46641Q837 |
| CTVA | CORTEVA INC | 19 | $1 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| SPIP | SPDR SER TR | 44 | $1 | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 56 | $1 | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| PAYX | PAYCHEX INC | 7 | $1 | 0.0% | $139.82 | +2.4% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $243.20 | — | DJ INTERNT IDX | 33733E302 |
| FMAT | FIDELITY COVINGTON TRUST | 23 | $1 | 0.0% | $48.30 | — | MSCI MATLS INDEX | 316092881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| IYT | ISHARES TR | 16 | $1 | 0.0% | $67.56 | — | US TRSPRTION | 464287192 |
| RIO | RIO TINTO PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 9 | $1 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12 | $1 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $1 | 0.0% | $99.70 | -7.7% | COM | 015271109 |
| TRP | TC ENERGY CORP | 20 | $1 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| FXI | ISHARES TR | 26 | $1 | 0.0% | $30.42 | — | CHINA LG-CAP ETF | 464287184 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| SEIX | VIRTUS ETF TR II | 38 | $1 | 0.0% | $23.73 | — | SEIX SR LN ETF | 92790A405 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44 | $1 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| WDC | WESTERN DIGITAL CORP | 22 | $1 | 0.0% | $50.08 | -5.6% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 8 | $1 | 0.0% | $95.56 | +3.8% | COM | 92939U106 |
| BMO | BANK MONTREAL QUE | 9 | $1 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 30 | $1 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| — | AMCOR PLC | 85 | $1 | 0.0% | $9.94 | -3.0% | ORD | G0250X107 |
| VTIP | VANGUARD MALVERN FDS | 16 | $1 | 0.0% | $48.44 | — | STRM INFPROIDX | 922020805 |
| MDYG | SPDR SER TR | 10 | $1 | 0.0% | $86.92 | — | S&P 400 MDCP GRW | 78464A821 |
| APH | AMPHENOL CORP NEW | 12 | $1 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| BGS | B & G FOODS INC NEW | 110 | $1 | 0.0% | $6.24 | -8.8% | COM | 05508R106 |
| SPMB | SPDR SER TR | 34 | $1 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| FDX | FEDEX CORP | 3 | $1 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| RWX | SPDR INDEX SHS FDS | 29 | $1 | 0.0% | $23.03 | — | DJ INTL RL ETF | 78463X863 |
| AMP | AMERIPRISE FINL INC | 1 | $1 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 4 | $1 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 5 | $1 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 17 | $1 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $71.02 | — | FTSE PACIFIC ETF | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1 | 0.0% | $52.44 | -0.6% | COM | 61174X109 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 5 | $1 | 0.0% | $133.91 | +1.5% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 6 | $1 | 0.0% | $127.17 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $1 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $1 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 15 | $1 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 3 | $1 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $45.50 | — | SENIOR LN FD | 33738D309 |
| ECL | ECOLAB INC | 2 | $1 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| FAF | FIRST AMERN FINL CORP | 8 | $1 | 0.0% | $62.60 | -2.1% | COM | 31847R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4 | $1 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| ALL | ALLSTATE CORP | 2 | $1 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 5 | $1 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 3 | $1 | 0.0% | $167.33 | — | COM | 254709108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 102 | $0 | 0.0% | $9.18 | -9.8% | COM | 29089Q105 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | $93.24 | — | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 3 | $0 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| SKM | SK TELECOM CO LTD | 22 | $0 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P306 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| AON | AON PLC | 1 | $0 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| AME | AMETEK INC | 3 | $0 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $0 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 8 | $0 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| HAL | HALLIBURTON CO | 16 | $0 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 6 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 12 | $0 | 0.0% | $29.50 | -1.1% | COM | 925652109 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| BKU | BANKUNITED INC | 11 | $0 | 0.0% | $36.91 | -1.2% | COM | 06652K103 |
| FLRN | SPDR SER TR | 12 | $0 | 0.0% | $31.25 | — | BLOOMBERG INVT | 78468R200 |
| CPRT | COPART INC | 7 | $0 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| MMM | 3M CO | 3 | $0 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 5 | $0 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| TEAM | ATLASSIAN CORPORATION | 2 | $0 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| PSQ | PROSHARES TR | 9 | $0 | 0.0% | $37.44 | — | SHORT QQQ | 74349Y837 |
| EBND | SPDR SER TR | 18 | $0 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| WIP | SPDR SER TR | 9 | $0 | 0.0% | $36.22 | — | FTSE INT GVT ETF | 78464A490 |
| VTRS | VIATRIS INC | 39 | $0 | 0.0% | $10.68 | -6.2% | COM | 92556V106 |
| SNDK | SANDISK CORP | 7 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $0 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| SPMD | SPDR SER TR | 6 | $0 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| EOG | EOG RES INC | 2 | $0 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| MC | MOELIS & CO | 5 | $0 | 0.0% | $68.60 | -1.9% | CL A | 60786M105 |
| RVTY | REVVITY INC | 3 | $0 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8 | $0 | 0.0% | $32.93 | — | NYLI MERGER ARBI | 45409B800 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| PCG | PG&E CORP | 16 | $0 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| PCH | POTLATCHDELTIC CORPORATION | 6 | $0 | 0.0% | $39.33 | — | COM | 737630103 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $0 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| — | ANSYS INC | 1 | $0 | 0.0% | $260.00 | — | COM | 03662Q105 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $0 | 0.0% | $42.73 | -4.2% | COMMON STOCK | 30190A104 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $35.86 | — | INTL SCEQT ETF | 808524888 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8 | $0 | 0.0% | $31.43 | — | NYLI HEDGE MULTI | 45409B107 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| COO | COOPER COS INC | 3 | $0 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| EHAB | ENHABIT INC | 25 | $0 | 0.0% | $7.60 | +10.3% | COM | 29332G102 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $44.00 | — | PORTFLO EURP ETF | 78463X103 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| TECH | BIO-TECHNE CORP | 4 | $0 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| — | SOUTHSTATE CORPORATION | 2 | $0 | 0.0% | $99.50 | — | COM | 840441109 |
| TRUP | TRUPANION INC | 5 | $0 | 0.0% | $51.34 | -19.0% | COM | 898202106 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 9 | $0 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $58.58 | — | MSCI EMERG MRKT | 464286533 |
| HYLB | DBX ETF TR | 5 | $0 | 0.0% | $36.00 | — | XTRACK USD HIGH | 233051432 |
| BALL | BALL CORP | 3 | $0 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| AVTR | AVANTOR INC | 10 | $0 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $41.25 | — | S&P500 PUR GWT | 46137V266 |
| DXC | DXC TECHNOLOGY CO | 9 | $0 | 0.0% | $21.09 | -7.9% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13 | $0 | 0.0% | $10.85 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| SPLB | SPDR SER TR | 6 | $0 | 0.0% | $22.50 | — | PORTFOLIO LN COR | 78464A367 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $24.20 | — | INVT GRD DEFSV | 46139W502 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $83.66 | -10.6% | COM | 883203101 |
| TWO | TWO HBRS INVT CORP | 5 | $0 | 0.0% | $11.80 | — | COM | 90187B804 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $66.83 | — | GBL LISTED PVT | 46137V118 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| CIM | CHIMERA INVT CORP | 4 | $0 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| SON | SONOCO PRODS CO | 1 | $0 | 0.0% | $49.01 | -7.6% | COM | 835495102 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $35.00 | — | FUTRE STRAT FD | 97717W125 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| DOUG | DOUGLAS ELLIMAN INC | 8 | $0 | 0.0% | $1.92 | -5.9% | COM | 25961D105 |
| — | EQUITY COMWLTH | 9 | $0 | 0.0% | $1.80 | — | COM SH BEN INT | 294628102 |
| ONL | ORION PROPERTIES INC | 3 | $0 | 0.0% | $3.67 | — | COM | 68629Y103 |