CIK: 0002035215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $108,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,108 | $7,414 | 6.8% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,511 | $5,027 | 4.6% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 10,159 | $4,873 | 4.5% | $410.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 21,295 | $3,971 | 3.7% | $169.30 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 18,020 | $3,529 | 3.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 9,539 | $3,391 | 3.1% | $246.84 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 12,161 | $3,328 | 3.1% | $237.43 | — | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 106,974 | $2,726 | 2.5% | $25.30 | — | STERLING CAP ENH | 14064D444 |
| IJR | ISHARES TR | 21,433 | $2,547 | 2.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 32,536 | $1,911 | 1.8% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 27,627 | $1,881 | 1.7% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| IWX | ISHARES TR | 20,814 | $1,829 | 1.7% | $79.90 | — | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 3,002 | $1,802 | 1.7% | $511.65 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 27,117 | $1,788 | 1.6% | $53.81 | — | CORE MSCI EMKT | 46434G103 |
| DECU | AIM ETF PRODUCTS TRUST | 59,941 | $1,611 | 1.5% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| SIXP | AIM ETF PRODUCTS TRUST | 49,485 | $1,525 | 1.4% | $30.69 | — | ALLIANZIM US LRG | 00888H661 |
| SPYM | SPDR SERIES TRUST | 17,559 | $1,376 | 1.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 3,992 | $1,310 | 1.2% | $290.01 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,846 | $1,277 | 1.2% | $136.08 | +28.1% | COM | 67066G104 |
| IXUS | ISHARES TR | 14,854 | $1,227 | 1.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 15,198 | $1,191 | 1.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,753 | $1,104 | 1.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 16,062 | $1,090 | 1.0% | $54.03 | — | EAFE VALUE ETF | 464288877 |
| PMAY | INNOVATOR ETFS TRUST | 27,444 | $1,067 | 1.0% | $35.97 | — | US EQTY PWR BUF | 45782C318 |
| AGG | ISHARES TR | 10,580 | $1,061 | 1.0% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 9,065 | $1,032 | 1.0% | $97.71 | — | EAFE GRWTH ETF | 464288885 |
| DECT | AIM ETF PRODUCTS TRUST | 28,894 | $1,025 | 0.9% | $32.11 | — | US LRGCP B10 DEC | 00888H836 |
| USRT | ISHARES TR | 17,308 | $1,016 | 0.9% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| IWS | ISHARES TR | 7,105 | $992 | 0.9% | $130.66 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 4,404 | $967 | 0.9% | $204.89 | +10.5% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TRUST | 22,840 | $876 | 0.8% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| SEPT | AIM ETF PRODUCTS TRUST | 24,921 | $859 | 0.8% | $34.47 | — | ALLIANZIM US LRG | 00888H695 |
| QBER | ELEVATION SERIES TRUST | 34,725 | $856 | 0.8% | $24.68 | — | TRUESHARES QUART | 210322509 |
| VYM | VANGUARD WHITEHALL FDS | 5,647 | $796 | 0.7% | $128.08 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 7,629 | $768 | 0.7% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| PJUN | INNOVATOR ETFS TRUST | 18,351 | $755 | 0.7% | $37.59 | — | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 1,440 | $746 | 0.7% | $421.67 | +20.6% | COM | 594918104 |
| ONEZ | ELEVATION SERIES TRUST | 27,767 | $736 | 0.7% | $24.94 | — | TRUESHARES SEASO | 210322608 |
| IDEV | ISHARES TR | 9,031 | $724 | 0.7% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 6,478 | $720 | 0.7% | $107.25 | — | TIPS BD ETF | 464287176 |
| PDEC | INNOVATOR ETFS TRUST | 17,030 | $716 | 0.7% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 2,656 | $676 | 0.6% | $233.34 | -3.3% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TRUST | 15,729 | $676 | 0.6% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| DUK | DUKE ENERGY CORP NEW | 5,413 | $670 | 0.6% | $109.09 | +9.8% | COM NEW | 26441C204 |
| PAUG | INNOVATOR ETFS TRUST | 15,577 | $662 | 0.6% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 14,437 | $658 | 0.6% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 14,177 | $623 | 0.6% | $40.40 | — | US EQTY PWR BUF | 45782C383 |
| DVY | ISHARES TR | 4,321 | $614 | 0.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 2,286 | $581 | 0.5% | $240.31 | — | SMALL CP ETF | 922908751 |
| JULU | AIM ETF PRODUCTS TRUST | 19,436 | $569 | 0.5% | $29.09 | — | ALLIANZIM EQ BUF | 00888H570 |
| DECW | AIM ETF PRODUCTS TRUST | 16,905 | $558 | 0.5% | $30.57 | — | US LRGCP B20 DEC | 00888H794 |
| BILZ | PIMCO ETF TR | 5,420 | $548 | 0.5% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| IWF | ISHARES TR | 1,111 | $520 | 0.5% | $402.29 | — | RUS 1000 GRW ETF | 464287614 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,061 | $519 | 0.5% | $22.27 | — | DJ GLBL DIVID | 33734X200 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,271 | $519 | 0.5% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| WDIV | SPDR INDEX SHS FDS | 7,108 | $517 | 0.5% | $62.09 | — | S&P GLBDIV ETF | 78463X459 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,611 | $512 | 0.5% | $40.56 | — | FT VEST US EQT | 33740U661 |
| SEPZ | ELEVATION SERIES TRUST | 12,034 | $509 | 0.5% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,202 | $509 | 0.5% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| PNOV | INNOVATOR ETFS TRUST | 12,348 | $507 | 0.5% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 11,495 | $495 | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 711 | $474 | 0.4% | $600.21 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 10,037 | $429 | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIV | GLOBAL X FDS | 20,836 | $369 | 0.3% | $18.02 | — | GLOBX SUPDV US | 37950E291 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,179 | $351 | 0.3% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| GOOGL | ALPHABET INC | 1,439 | $350 | 0.3% | $173.77 | +20.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 784 | $349 | 0.3% | $335.48 | +3.4% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 6,977 | $344 | 0.3% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| SIXF | AIM ETF PRODUCTS TRUST | 10,109 | $314 | 0.3% | $28.19 | — | ALLIANZIM U S LA | 00888H679 |
| HYG | ISHARES TR | 3,778 | $307 | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 1,308 | $303 | 0.3% | $178.11 | +13.4% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 11,561 | $299 | 0.3% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,011 | $285 | 0.3% | $55.47 | — | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 847 | $279 | 0.3% | $187.39 | +63.2% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $276 | 0.3% | $425.17 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 3,660 | $276 | 0.3% | $53.65 | +26.4% | COM | 126650100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,222 | $275 | 0.3% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| JPM | JPMORGAN CHASE & CO. | 865 | $273 | 0.3% | $231.53 | +27.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,818 | $266 | 0.2% | $176.35 | -14.6% | CL A | 98978V103 |
| SPSM | SPDR SERIES TRUST | 5,665 | $262 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 2,118 | $256 | 0.2% | $101.47 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,258 | $255 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 1,767 | $252 | 0.2% | $126.76 | — | RUS MD CP GR ETF | 464287481 |
| EDIV | SPDR INDEX SHS FDS | 6,407 | $249 | 0.2% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| SPXC | SPX TECHNOLOGIES INC | 1,292 | $241 | 0.2% | $145.52 | — | COM | 78473E103 |
| FNB | F N B CORP | 14,766 | $238 | 0.2% | $14.80 | +6.2% | COM | 302520101 |
| JNJ | JOHNSON & JOHNSON | 1,268 | $235 | 0.2% | $149.87 | +13.1% | COM | 478160104 |
| CLOI | VANECK ETF TRUST | 4,390 | $233 | 0.2% | $52.79 | — | CLO ETF | 92189H748 |
| NEAR | ISHARES U S ETF TR | 4,443 | $228 | 0.2% | $50.50 | — | SHORT DURATION B | 46431W507 |
| VGT | VANGUARD WORLD FD | 300 | $224 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 1,437 | $223 | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| ANGL | VANECK ETF TRUST | 7,410 | $220 | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 1,386 | $202 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PJAN | INNOVATOR ETFS TRUST | 4,309 | $197 | 0.2% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| JANW | AIM ETF PRODUCTS TRUST | 5,208 | $188 | 0.2% | $33.93 | — | US LRGCP B20 JAN | 00888H802 |
| PFEB | INNOVATOR ETFS TRUST | 4,694 | $186 | 0.2% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 198 | $183 | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| IYF | ISHARES TR | 1,369 | $173 | 0.2% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,457 | $170 | 0.2% | $104.30 | — | COM SHS | 33734K109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 7,730 | $169 | 0.2% | $21.88 | — | SHORT TERM TREA | 82889N657 |
| TLT | ISHARES TR | 1,882 | $168 | 0.2% | $87.40 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 1,612 | $166 | 0.2% | $87.68 | +13.2% | COM | 931142103 |
| DYNF | BLACKROCK ETF TRUST | 2,803 | $166 | 0.2% | $52.92 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 1,539 | $164 | 0.2% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 1,444 | $163 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 833 | $162 | 0.1% | $177.60 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 215 | $158 | 0.1% | $587.08 | +26.6% | CL A | 30303M102 |
| IAUM | ISHARES GOLD TR | 3,968 | $153 | 0.1% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| JULW | AIM ETF PRODUCTS TRUST | 3,731 | $143 | 0.1% | $38.40 | — | US LRGCP B20 JUL | 00888H406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,397 | $139 | 0.1% | $81.91 | — | SHS | 315948109 |
| MO | ALTRIA GROUP INC | 2,068 | $137 | 0.1% | $48.82 | +25.8% | COM | 02209S103 |
| DECZ | ELEVATION SERIES TRUST | 3,309 | $135 | 0.1% | $40.74 | — | TRUESHARES DEC | 210322764 |
| IYE | ISHARES TR | 2,673 | $127 | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| DHI | D R HORTON INC | 738 | $125 | 0.1% | $164.27 | -4.7% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,768 | $122 | 0.1% | $39.40 | +7.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 411 | $121 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 1,252 | $119 | 0.1% | $85.27 | +8.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 393 | $115 | 0.1% | $263.35 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 336 | $115 | 0.1% | $303.00 | +13.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 1,569 | $114 | 0.1% | $50.38 | — | ISHARES NEW | 464285204 |
| FDVV | FIDELITY COVINGTON TRUST | 2,000 | $111 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| IVE | ISHARES TR | 537 | $111 | 0.1% | $193.60 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 217 | $108 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| SHV | ISHARES TR | 975 | $108 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 321 | $107 | 0.1% | $306.56 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 725 | $100 | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 202 | $99 | 0.1% | $343.53 | +32.4% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 487 | $98 | 0.1% | $189.42 | +3.3% | COM | 693475105 |
| IYY | ISHARES TR | 573 | $93 | 0.1% | $143.09 | — | DOW JONES US ETF | 464287846 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,307 | $90 | 0.1% | $45.92 | +36.7% | COM CL A | 45841N107 |
| IUSB | ISHARES TR | 1,923 | $90 | 0.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 3,852 | $90 | 0.1% | $19.65 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 269 | $89 | 0.1% | $282.58 | +12.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 114 | $88 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 290 | $87 | 0.1% | $251.60 | +9.7% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 626 | $84 | 0.1% | $76.25 | +38.4% | COM NEW | 512807306 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,338 | $83 | 0.1% | $57.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY-CLARK CORP | 654 | $81 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| NVBU | AIM ETF PRODUCTS TRUST | 2,806 | $79 | 0.1% | $26.57 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 2,831 | $79 | 0.1% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| ED | CONSOLIDATED EDISON INC | 788 | $79 | 0.1% | $94.78 | +4.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155 | $78 | 0.1% | $470.24 | +3.0% | CL B NEW | 084670702 |
| T | AT&T INC | 2,716 | $77 | 0.1% | $22.55 | +24.5% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 1,494 | $76 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 158 | $75 | 0.1% | $384.23 | +10.7% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST | 915 | $74 | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSG | ISHARES TR | 440 | $72 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 256 | $72 | 0.1% | $247.18 | — | TECHNOLOGY | 81369Y803 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,380 | $72 | 0.1% | $20.80 | — | CORE INVESTMENT | 33738D788 |
| AMD | ADVANCED MICRO DEVICES INC | 441 | $71 | 0.1% | $130.82 | +23.4% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,433 | $71 | 0.1% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 1,065 | $71 | 0.1% | $63.12 | +7.6% | COM | 191216100 |
| IYK | ISHARES TR | 1,023 | $70 | 0.1% | $65.59 | — | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 780 | $70 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 814 | $68 | 0.1% | $66.85 | +20.4% | COM | 949746101 |
| MTUM | ISHARES TR | 265 | $68 | 0.1% | $204.29 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 2,020 | $68 | 0.1% | $22.48 | +7.8% | COM | 458140100 |
| AMGN | AMGEN INC | 238 | $67 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 319 | $67 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 645 | $65 | 0.1% | $67.02 | +40.4% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 2,033 | $65 | 0.1% | $28.86 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 82 | $62 | 0.1% | $813.04 | -8.7% | COM | 532457108 |
| GE | GE AEROSPACE | 205 | $62 | 0.1% | $181.89 | +49.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 215 | $60 | 0.1% | $191.51 | +32.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 712 | $60 | 0.1% | $96.73 | -16.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 355 | $59 | 0.1% | $159.41 | -1.4% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 533 | $58 | 0.1% | $76.73 | +32.1% | COM | 064058100 |
| LDUR | PIMCO ETF TR | 603 | $58 | 0.1% | $95.89 | — | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 1,122 | $58 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205 | $58 | 0.1% | $225.30 | +15.2% | COM | 459200101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 4,090 | $56 | 0.1% | $13.19 | — | INTMD TERM TRSRY | 82889N798 |
| XLU | SELECT SECTOR SPDR TR | 625 | $55 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 328 | $53 | 0.0% | $128.94 | +28.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 93 | $53 | 0.0% | $526.57 | +8.9% | CL A | 57636Q104 |
| VFLO | VICTORY PORTFOLIOS II | 1,398 | $52 | 0.0% | $34.15 | — | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 1,908 | $51 | 0.0% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| BSX | BOSTON SCIENTIFIC CORP | 522 | $51 | 0.0% | $88.19 | +17.4% | COM | 101137107 |
| THRO | BLACKROCK ETF TRUST | 1,327 | $50 | 0.0% | $33.12 | — | ISHARES US THEMA | 09290C806 |
| PH | PARKER-HANNIFIN CORP | 66 | $50 | 0.0% | $662.42 | +11.0% | COM | 701094104 |
| BAI | BLACKROCK ETF TRUST | 1,443 | $49 | 0.0% | $32.24 | — | ISHARES A I INNO | 09290C780 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $48 | 0.0% | $531.41 | -43.7% | COM | 91324P102 |
| CDW | CDW CORP | 302 | $48 | 0.0% | $190.95 | -11.6% | COM | 12514G108 |
| ADBE | ADOBE INC | 131 | $46 | 0.0% | $488.88 | -26.6% | COM | 00724F101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 201 | $46 | 0.0% | $188.28 | — | SHS | 337345102 |
| TFJL | INNOVATOR ETFS TRUST | 2,250 | $46 | 0.0% | $19.96 | — | INVTOR 2 PLS 5 | 45782C243 |
| PG | PROCTER AND GAMBLE CO | 296 | $45 | 0.0% | $163.89 | -5.5% | COM | 742718109 |
| SPTL | SPDR SERIES TRUST | 1,640 | $44 | 0.0% | $26.26 | — | PORTFOLIO LN TSR | 78464A664 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 657 | $44 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 108 | $44 | 0.0% | $380.01 | +2.4% | COM | 437076102 |
| MBB | ISHARES TR | 443 | $42 | 0.0% | $92.54 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC DEL | 413 | $42 | 0.0% | $112.79 | -16.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 213 | $41 | 0.0% | $148.83 | +17.2% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 192 | $40 | 0.0% | $202.46 | +2.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186 | $40 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| ROE | EA SERIES TRUST | 1,151 | $40 | 0.0% | $30.06 | — | ASTORIA US EQUAL | 02072L433 |
| HOOD | ROBINHOOD MKTS INC | 277 | $40 | 0.0% | $64.94 | +67.9% | COM CL A | 770700102 |
| RGA | REINSURANCE GRP OF AMERICA I | 205 | $39 | 0.0% | $217.86 | -12.1% | COM NEW | 759351604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 827 | $39 | 0.0% | $45.36 | — | MTG-BKD SECS ETF | 92206C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64 | $38 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 551 | $38 | 0.0% | $56.88 | +18.5% | COM | 17275R102 |
| EBF | ENNIS INC | 2,000 | $37 | 0.0% | $19.75 | -10.6% | COM | 293389102 |
| TMUS | T-MOBILE US INC | 152 | $36 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| PPL | PPL CORP | 977 | $36 | 0.0% | $31.87 | +11.2% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 139 | $36 | 0.0% | $271.56 | -1.5% | CL A | 571903202 |
| FDMO | FIDELITY COVINGTON TRUST | 429 | $36 | 0.0% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| AIQ | GLOBAL X FDS | 714 | $35 | 0.0% | $44.87 | — | ARTIFICIAL ETF | 37954Y632 |
| AMT | AMERICAN TOWER CORP NEW | 179 | $34 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| FBNC | FIRST BANCORP N C | 641 | $34 | 0.0% | $50.79 | 0.0% | COM | 318910106 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $34 | 0.0% | $201.47 | +16.2% | COM | 533900106 |
| WELL | WELLTOWER INC | 186 | $33 | 0.0% | $128.94 | +26.7% | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 460 | $33 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET HIGH YIELD OPP | 2,761 | $32 | 0.0% | $11.82 | — | COM | 95768B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 190 | $32 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 588 | $32 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 602 | $31 | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| GEV | GE VERNOVA INC | 51 | $31 | 0.0% | $329.87 | +83.6% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 365 | $31 | 0.0% | $94.06 | -5.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 335 | $31 | 0.0% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 158 | $30 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,404 | $30 | 0.0% | $20.46 | — | INTERMEDIATE DUR | 33738D796 |
| IWM | ISHARES TR | 122 | $30 | 0.0% | $218.46 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 552 | $29 | 0.0% | $39.67 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 78 | $29 | 0.0% | $351.25 | +3.4% | SHS | G29183103 |
| COWZ | PACER FDS TR | 506 | $29 | 0.0% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| LTPZ | PIMCO ETF TR | 541 | $29 | 0.0% | $54.07 | — | 15+ YR US TIPS | 72201R304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 577 | $29 | 0.0% | $48.70 | — | FST LOW OPPT EFT | 33739Q200 |
| OKE | ONEOK INC NEW | 394 | $29 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| XLSR | SSGA ACTIVE TR | 481 | $29 | 0.0% | $54.72 | — | SPDR SSGA US SCT | 78470P408 |
| BINC | BLACKROCK ETF TRUST II | 534 | $28 | 0.0% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,302 | $28 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 630 | $28 | 0.0% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| UUP | INVESCO DB US DLR INDEX TR | 1,007 | $28 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| IWB | ISHARES TR | 75 | $27 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 112 | $27 | 0.0% | $177.13 | +18.5% | CAP STK CL C | 02079K107 |
| — | REAVES UTIL INCOME FD | 687 | $27 | 0.0% | $39.65 | — | COM SH BEN INT | 756158101 |
| VDE | VANGUARD WORLD FD | 216 | $27 | 0.0% | $121.08 | — | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 417 | $27 | 0.0% | $62.44 | — | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115 | $27 | 0.0% | $101.76 | +66.8% | ORD SHS | G7997R103 |
| ILCG | ISHARES TR | 260 | $27 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| MS | MORGAN STANLEY | 166 | $26 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 82 | $26 | 0.0% | $218.15 | +52.2% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 523 | $26 | 0.0% | $43.16 | +6.9% | COM | 29250N105 |
| CMDT | PIMCO ETF TR | 962 | $26 | 0.0% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| SPYG | SPDR SERIES TRUST | 252 | $26 | 0.0% | $88.42 | — | PRTFLO S&P500 GW | 78464A409 |
| ICF | ISHARES TR | 427 | $26 | 0.0% | $61.62 | — | SELECT US REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 327 | $26 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 104 | $26 | 0.0% | $227.34 | — | NASDAQ 100 ETF | 46138G649 |
| XTEN | BONDBLOXX ETF TRUST | 547 | $26 | 0.0% | $46.48 | — | BLOOMBERG TEN YR | 09789C812 |
| PKG | PACKAGING CORP AMER | 117 | $25 | 0.0% | $224.51 | -9.1% | COM | 695156109 |
| TJX | TJX COS INC NEW | 176 | $25 | 0.0% | $122.85 | +7.7% | COM | 872540109 |
| MAIN | MAIN STR CAP CORP | 400 | $25 | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| ACN | ACCENTURE PLC IRELAND | 102 | $25 | 0.0% | $324.62 | -19.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 178 | $25 | 0.0% | $155.65 | -9.8% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 1,217 | $25 | 0.0% | $19.97 | +6.8% | COM | 04010L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 223 | $24 | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| AVIG | AMERICAN CENTY ETF TR | 581 | $24 | 0.0% | $40.59 | — | AVANTIS CORE FI | 025072562 |
| SHLD | GLOBAL X FDS | 346 | $24 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| O | REALTY INCOME CORP | 394 | $24 | 0.0% | $54.44 | +4.5% | COM | 756109104 |
| SMCI | SUPER MICRO COMPUTER INC | 498 | $24 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| DGRW | WISDOMTREE TR | 265 | $24 | 0.0% | $80.66 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435 | $24 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 267 | $23 | 0.0% | $71.90 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 876 | $23 | 0.0% | $23.52 | +8.6% | COM | 7591EP100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 583 | $23 | 0.0% | $38.05 | — | US EQT PLS DWNSD | 82889N202 |
| MET | METLIFE INC | 279 | $23 | 0.0% | $80.27 | -2.9% | COM | 59156R108 |
| BOND | PIMCO ETF TR | 246 | $23 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| EXC | EXELON CORP | 508 | $23 | 0.0% | $38.66 | +12.2% | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 120 | $23 | 0.0% | $191.08 | -4.8% | COM | 46266C105 |
| ARKF | ARK ETF TR | 400 | $23 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| AVY | AVERY DENNISON CORP | 140 | $23 | 0.0% | $199.18 | -14.3% | COM | 053611109 |
| TKR | TIMKEN CO | 300 | $23 | 0.0% | $78.61 | -1.9% | COM | 887389104 |
| GLDM | WORLD GOLD TR | 295 | $23 | 0.0% | $63.39 | — | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $22 | 0.0% | $555.05 | +32.4% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 1,146 | $22 | 0.0% | $19.73 | — | COM | 85571B105 |
| MGK | VANGUARD WORLD FD | 55 | $22 | 0.0% | $344.95 | — | MEGA GRWTH IND | 921910816 |
| CARY | ANGEL OAK FUNDS TRUST | 1,058 | $22 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 292 | $22 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 471 | $22 | 0.0% | $43.64 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 89 | $22 | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| PDP | INVESCO EXCHANGE TRADED FD T | 184 | $22 | 0.0% | $110.90 | — | DORSEY WRIGHT MO | 46137V837 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 505 | $22 | 0.0% | $41.36 | — | US EQT PLS CNVEX | 82889N103 |
| JNK | SPDR SERIES TRUST | 220 | $22 | 0.0% | $95.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 344 | $21 | 0.0% | $64.35 | -1.5% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $21 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 70 | $21 | 0.0% | $297.59 | +1.3% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 135 | $21 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,092 | $21 | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| XLY | SELECT SECTOR SPDR TR | 84 | $20 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ROUS | LATTICE STRATEGIES TR | 350 | $20 | 0.0% | $50.73 | — | HARTFORD US EQTY | 518416409 |
| AXON | AXON ENTERPRISE INC | 28 | $20 | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| ESGU | ISHARES TR | 137 | $20 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 79 | $20 | 0.0% | $256.16 | -4.7% | COM | 548661107 |
| BIL | SPDR SERIES TRUST | 215 | $20 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 89 | $20 | 0.0% | $220.77 | +1.3% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 60 | $20 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 115 | $20 | 0.0% | $129.14 | +14.5% | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 120 | $19 | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 340 | $19 | 0.0% | $58.34 | -2.6% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 142 | $19 | 0.0% | $130.06 | +8.0% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 194 | $19 | 0.0% | $72.74 | +28.6% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 63 | $19 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $19 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| D | DOMINION ENERGY INC | 304 | $19 | 0.0% | $53.98 | +8.0% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 430 | $18 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 524 | $18 | 0.0% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| TSCO | TRACTOR SUPPLY CO | 320 | $18 | 0.0% | $55.43 | +5.6% | COM | 892356106 |
| CCI | CROWN CASTLE INC | 188 | $18 | 0.0% | $97.99 | +1.1% | COM | 22822V101 |
| IWO | ISHARES TR | 56 | $18 | 0.0% | $288.80 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 189 | $18 | 0.0% | $88.89 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 777 | $18 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 198 | $18 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| PHM | PULTE GROUP INC | 134 | $18 | 0.0% | $121.51 | +1.9% | COM | 745867101 |
| CRM | SALESFORCE INC | 74 | $17 | 0.0% | $314.51 | -20.1% | COM | 79466L302 |
| SYY | SYSCO CORP | 207 | $17 | 0.0% | $73.94 | +6.6% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 433 | $17 | 0.0% | $31.29 | +19.7% | COM | 15189T107 |
| TMSL | T ROWE PRICE ETF INC | 453 | $16 | 0.0% | $32.26 | — | SMALL MID CAP | 87283Q826 |
| COLB | COLUMBIA BKG SYS INC | 618 | $16 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| BIDU | BAIDU INC | 120 | $16 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 224 | $16 | 0.0% | $74.33 | -0.7% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 260 | $16 | 0.0% | $58.07 | — | INTER TERM TREAS | 92206C706 |
| DBMF | LITMAN GREGORY FDS TR | 569 | $16 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 500 | $16 | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| DIS | DISNEY WALT CO | 135 | $16 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $15 | 0.0% | $161.97 | +9.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 134 | $15 | 0.0% | $90.21 | +24.5% | COM | 375558103 |
| EFA | ISHARES TR | 159 | $15 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 526 | $15 | 0.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| CRH | CRH PLC | 120 | $14 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 30 | $14 | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 15 | $14 | 0.0% | $804.87 | +10.4% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 94 | $14 | 0.0% | $101.77 | +31.0% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46 | $14 | 0.0% | $219.29 | +23.7% | COM | 502431109 |
| APP | APPLOVIN CORP | 19 | $14 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29 | $14 | 0.0% | $540.04 | -13.9% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 56 | $14 | 0.0% | $232.85 | -0.5% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 96 | $13 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 247 | $13 | 0.0% | $43.03 | +14.3% | COM | 174610105 |
| NGG | NATIONAL GRID PLC | 180 | $13 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| ADI | ANALOG DEVICES INC | 53 | $13 | 0.0% | $237.48 | +0.6% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 40 | $13 | 0.0% | $248.70 | +29.5% | COM | 21037T109 |
| AFL | AFLAC INC | 117 | $13 | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| NOW | SERVICENOW INC | 14 | $13 | 0.0% | $195.48 | -4.5% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 114 | $13 | 0.0% | $94.83 | +14.1% | COM | 025537101 |
| GIS | GENERAL MLS INC | 254 | $13 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| EMB | ISHARES TR | 133 | $13 | 0.0% | $90.23 | — | JPMORGAN USD EMG | 464288281 |
| SGRT | TIDAL TRUST I | 534 | $13 | 0.0% | $23.55 | — | SMART EARNINGS G | 886365105 |
| AZN | ASTRAZENECA PLC | 162 | $12 | 0.0% | $68.22 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 27 | $12 | 0.0% | $445.77 | +9.8% | COM | 244199105 |
| CSX | CSX CORP | 349 | $12 | 0.0% | $31.74 | +6.9% | COM | 126408103 |
| EDV | VANGUARD WORLD FD | 181 | $12 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 403 | $12 | 0.0% | $27.99 | — | ALT ABSLT STRG | 33740Y101 |
| TLH | ISHARES TR | 119 | $12 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 118 | $12 | 0.0% | $113.74 | -9.2% | COM | 744320102 |
| GWX | SPDR INDEX SHS FDS | 304 | $12 | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 340 | $12 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| DLN | WISDOMTREE TR | 140 | $12 | 0.0% | $77.92 | — | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 161 | $12 | 0.0% | $70.51 | +2.4% | COM | 65339F101 |
| STIP | ISHARES TR | 117 | $12 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 247 | $12 | 0.0% | $47.34 | — | MNGD FUTRS STRGY | 33739G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $12 | 0.0% | $226.48 | — | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 149 | $12 | 0.0% | $61.55 | +22.3% | COM | 136069101 |
| OMC | OMNICOM GROUP INC | 141 | $11 | 0.0% | $94.68 | -21.5% | COM | 681919106 |
| SPYV | SPDR SERIES TRUST | 207 | $11 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| GSK | GSK PLC | 264 | $11 | 0.0% | $34.20 | — | SPONSORED ADR | 37733W204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133 | $11 | 0.0% | $107.81 | -17.9% | COM | 01973R101 |
| ITA | ISHARES TR | 53 | $11 | 0.0% | $153.79 | — | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 45 | $11 | 0.0% | $249.87 | -7.5% | CL A | 98138H101 |
| MGV | VANGUARD WORLD FD | 77 | $11 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| IEX | IDEX CORP | 65 | $11 | 0.0% | $196.61 | -14.5% | COM | 45167R104 |
| WSO | WATSCO INC | 26 | $11 | 0.0% | $506.45 | -15.6% | COM | 942622200 |
| SJNK | SPDR SERIES TRUST | 400 | $10 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| XHLF | BONDBLOXX ETF TRUST | 203 | $10 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 134 | $10 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| CCL | CARNIVAL CORP | 349 | $10 | 0.0% | $30.03 | +0.6% | UNIT 99/99/9999 | 143658300 |
| BOOT | BOOT BARN HLDGS INC | 60 | $10 | 0.0% | $132.72 | +29.9% | COM | 099406100 |
| DDWM | WISDOMTREE TR | 236 | $10 | 0.0% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| BBY | BEST BUY INC | 130 | $10 | 0.0% | $85.83 | -18.4% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162 | $10 | 0.0% | $55.64 | -0.9% | COM SHS | 31620R303 |
| HPQ | HP INC | 353 | $10 | 0.0% | $34.20 | -23.6% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $10 | 0.0% | $158.30 | -11.0% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 63 | $10 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 47 | $9 | 0.0% | $221.91 | -8.1% | COM | 571748102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 75 | $9 | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| VST | VISTRA CORP | 48 | $9 | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89 | $9 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| KR | KROGER CO | 137 | $9 | 0.0% | $57.34 | +20.5% | COM | 501044101 |
| ETR | ENTERGY CORP NEW | 99 | $9 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| SLYG | SPDR SERIES TRUST | 97 | $9 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP | 116 | $9 | 0.0% | $70.65 | +10.6% | COM | 28176E108 |
| BBDC | BARINGS BDC INC | 1,029 | $9 | 0.0% | $8.16 | +9.5% | COM | 06759L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 519 | $9 | 0.0% | $15.70 | +7.1% | COM | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 139 | $9 | 0.0% | $68.06 | -3.3% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 52 | $9 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| EHC | ENCOMPASS HEALTH CORP | 69 | $9 | 0.0% | $102.62 | +15.6% | COM | 29261A100 |
| SCCO | SOUTHERN COPPER CORP | 72 | $9 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 250 | $9 | 0.0% | $35.58 | -3.5% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 51 | $9 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| BP | BP PLC | 247 | $9 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| XSOE | WISDOMTREE TR | 222 | $8 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| DHR | DANAHER CORPORATION | 42 | $8 | 0.0% | $236.80 | -16.2% | COM | 235851102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $8 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99 | $8 | 0.0% | $84.53 | -2.1% | COM | 744573106 |
| HIMU | BLACKROCK ETF TRUST II | 167 | $8 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| IBIT | ISHARES BITCOIN TRUST ETF | 126 | $8 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| PCAR | PACCAR INC | 83 | $8 | 0.0% | $103.86 | -6.7% | COM | 693718108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104 | $8 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $591.72 | -4.9% | COM | 55354G100 |
| UNP | UNION PAC CORP | 34 | $8 | 0.0% | $231.12 | -3.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $8 | 0.0% | $256.88 | +0.2% | COM | 452308109 |
| BWA | BORGWARNER INC | 180 | $8 | 0.0% | $29.92 | +32.7% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 60 | $8 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 82 | $8 | 0.0% | $85.78 | +6.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 247 | $8 | 0.0% | $38.86 | -14.7% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 99 | $8 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 25 | $8 | 0.0% | $272.02 | +4.1% | COM | 929160109 |
| STLA | STELLANTIS N.V | 818 | $8 | 0.0% | $13.05 | — | SHS | N82405106 |
| ABT | ABBOTT LABS | 57 | $8 | 0.0% | $115.15 | +13.4% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 90 | $8 | 0.0% | $77.74 | -5.5% | COM | 573874104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56 | $8 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27 | $7 | 0.0% | $207.73 | +29.1% | CL A | 942749102 |
| PFE | PFIZER INC | 291 | $7 | 0.0% | $25.01 | -3.5% | COM | 717081103 |
| VSHY | VIRTUS ETF TR II | 336 | $7 | 0.0% | $21.69 | — | VIRTUS NEWFLEET | 92790A207 |
| TXN | TEXAS INSTRS INC | 40 | $7 | 0.0% | $191.76 | +0.8% | COM | 882508104 |
| KEY | KEYCORP | 389 | $7 | 0.0% | $16.97 | +7.2% | COM | 493267108 |
| UI | UBIQUITI INC | 11 | $7 | 0.0% | $316.61 | +57.7% | COM | 90353W103 |
| XONE | BONDBLOXX ETF TRUST | 146 | $7 | 0.0% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| ALGN | ALIGN TECHNOLOGY INC | 58 | $7 | 0.0% | $157.32 | -0.4% | COM | 016255101 |
| ANET | ARISTA NETWORKS INC | 50 | $7 | 0.0% | $102.22 | +26.0% | COM SHS | 040413205 |
| GPC | GENUINE PARTS CO | 52 | $7 | 0.0% | $124.39 | +6.4% | COM | 372460105 |
| PAYX | PAYCHEX INC | 56 | $7 | 0.0% | $137.32 | -0.1% | COM | 704326107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 373 | $7 | 0.0% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| RTX | RTX CORPORATION | 43 | $7 | 0.0% | $118.27 | +30.5% | COM | 75513E101 |
| OUSA | ALPS ETF TR | 126 | $7 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| AMP | AMERIPRISE FINL INC | 14 | $7 | 0.0% | $510.75 | -0.1% | COM | 03076C106 |
| — | TOTALENERGIES SE | 118 | $7 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $7 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 144 | $7 | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 25 | $7 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| REET | ISHARES TR | 261 | $7 | 0.0% | $24.12 | — | GLOBAL REIT ETF | 46434V647 |
| DON | WISDOMTREE TR | 127 | $7 | 0.0% | $51.25 | — | US MIDCAP DIVID | 97717W505 |
| SRE | SEMPRA | 74 | $7 | 0.0% | $80.44 | -0.8% | COM | 816851109 |
| IQDG | WISDOMTREE TR | 165 | $7 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| COPX | GLOBAL X FDS | 110 | $7 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $7 | 0.0% | $172.79 | — | S&P500 EQL WGT | 46137V357 |
| CERY | SPDR SERIES TRUST | 229 | $7 | 0.0% | $28.04 | — | BLOOMBERG ENHNCD | 78468R440 |
| NFLT | ETFIS SER TR I | 284 | $7 | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| LIN | LINDE PLC | 14 | $6 | 0.0% | $451.10 | +4.3% | SHS | G54950103 |
| GBDC | GOLUB CAP BDC INC | 473 | $6 | 0.0% | $13.49 | +3.8% | COM | 38173M102 |
| JBHT | HUNT J B TRANS SVCS INC | 48 | $6 | 0.0% | $162.98 | -12.1% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78 | $6 | 0.0% | $80.65 | -2.5% | COM | 74251V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 138 | $6 | 0.0% | $47.55 | — | COM | 36467J108 |
| FPE | FIRST TR EXCH TRADED FD III | 351 | $6 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| ALL | ALLSTATE CORP | 29 | $6 | 0.0% | $199.49 | +0.4% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 134 | $6 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FISR | SSGA ACTIVE TR | 236 | $6 | 0.0% | $26.05 | — | SPDR SSGA FXD | 78470P507 |
| DDOG | DATADOG INC | 43 | $6 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 145 | $6 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| PSA | PUBLIC STORAGE OPER CO | 21 | $6 | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| SUB | ISHARES TR | 56 | $6 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $6 | 0.0% | $232.40 | +6.4% | COM | 11133T103 |
| SE | SEA LTD | 33 | $6 | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $6 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 49 | $6 | 0.0% | $67.44 | +21.0% | COM | 958102105 |
| EEM | ISHARES TR | 110 | $6 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 126 | $6 | 0.0% | $39.98 | +5.3% | COM | 337932107 |
| BAB | INVESCO EXCH TRADED FD TR II | 210 | $6 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| KDP | KEURIG DR PEPPER INC | 224 | $6 | 0.0% | $31.96 | -3.6% | COM | 49271V100 |
| SPIB | SPDR SERIES TRUST | 168 | $6 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 51 | $6 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 15 | $6 | 0.0% | $367.04 | +4.8% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 203 | $6 | 0.0% | $28.52 | -10.3% | COM | 460690100 |
| FLRG | FIDELITY COVINGTON TRUST | 146 | $6 | 0.0% | $33.81 | — | FIDELITY US MLTF | 316092378 |
| NVO | NOVO-NORDISK A S | 100 | $6 | 0.0% | $86.02 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 43 | $6 | 0.0% | $128.06 | -5.9% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 47 | $5 | 0.0% | $104.11 | +4.0% | COM | 74340W103 |
| CMA | COMERICA INC | 79 | $5 | 0.0% | $61.72 | +7.3% | COM | 200340107 |
| SNX | TD SYNNEX CORPORATION | 33 | $5 | 0.0% | $117.73 | +24.4% | COM | 87162W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $5 | 0.0% | $86.71 | -15.5% | COM | 83088M102 |
| TS | TENARIS S A | 150 | $5 | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| KD | KYNDRYL HLDGS INC | 178 | $5 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW | 455 | $5 | 0.0% | $8.50 | — | SPONSORED ADR | 92857W308 |
| CARR | CARRIER GLOBAL CORPORATION | 87 | $5 | 0.0% | $67.32 | +0.5% | COM | 14448C104 |
| DOV | DOVER CORP | 31 | $5 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| IXN | ISHARES TR | 50 | $5 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 85 | $5 | 0.0% | $51.72 | +11.7% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 25 | $5 | 0.0% | $176.68 | +2.3% | COM | 038222105 |
| STLD | STEEL DYNAMICS INC | 36 | $5 | 0.0% | $130.33 | +0.0% | COM | 858119100 |
| OGE | OGE ENERGY CORP | 109 | $5 | 0.0% | $41.63 | +7.5% | COM | 670837103 |
| VRSN | VERISIGN INC | 18 | $5 | 0.0% | $189.46 | +46.8% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67 | $5 | 0.0% | $84.90 | -12.2% | COMMON STOCK | 36266G107 |
| BEN | FRANKLIN RESOURCES INC | 217 | $5 | 0.0% | $19.58 | +22.8% | COM | 354613101 |
| ICVT | ISHARES TR | 50 | $5 | 0.0% | $84.11 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 103 | $5 | 0.0% | $46.51 | -0.3% | COM NEW | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 141 | $5 | 0.0% | $26.52 | +36.5% | SHS CLASS A | G7709Q104 |
| NVS | NOVARTIS AG | 38 | $5 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72 | $5 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 154 | $5 | 0.0% | $29.11 | -7.7% | COM | 41068X100 |
| SHEL | SHELL PLC | 66 | $5 | 0.0% | $68.16 | — | SPON ADS | 780259305 |
| MTB | M & T BK CORP | 24 | $5 | 0.0% | $191.51 | +1.1% | COM | 55261F104 |
| IWD | ISHARES TR | 23 | $5 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 4 | $5 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| PPC | PILGRIMS PRIDE CORP | 113 | $5 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| TOTL | SSGA ACTIVE ETF TR | 113 | $5 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| KRE | SPDR SERIES TRUST | 72 | $5 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| CMS | CMS ENERGY CORP | 62 | $5 | 0.0% | $66.51 | +6.9% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 102 | $5 | 0.0% | $42.77 | +0.6% | COM | 316773100 |
| EIX | EDISON INTL | 81 | $4 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| — | UNILEVER PLC | 75 | $4 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| CNA | CNA FINL CORP | 95 | $4 | 0.0% | $44.86 | +1.9% | COM | 126117100 |
| AFIF | TWO RDS SHARED TR | 469 | $4 | 0.0% | $9.15 | — | ANFIELD UNVL ETF | 90214Q766 |
| LNT | ALLIANT ENERGY CORP | 65 | $4 | 0.0% | $58.37 | +9.4% | COM | 018802108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64 | $4 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| VTR | VENTAS INC | 62 | $4 | 0.0% | $60.66 | +9.4% | COM | 92276F100 |
| CG | CARLYLE GROUP INC | 69 | $4 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| FTNT | FORTINET INC | 50 | $4 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| GATX | GATX CORP | 24 | $4 | 0.0% | $146.33 | +9.8% | COM | 361448103 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| BCE | BCE INC | 178 | $4 | 0.0% | $26.15 | -10.1% | COM NEW | 05534B760 |
| VLUE | ISHARES TR | 33 | $4 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| PANW | PALO ALTO NETWORKS INC | 20 | $4 | 0.0% | $185.58 | +3.1% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 48 | $4 | 0.0% | $121.63 | -27.5% | CL B | 911312106 |
| DBX | DROPBOX INC | 130 | $4 | 0.0% | $27.61 | +3.6% | CL A | 26210C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79 | $4 | 0.0% | $75.68 | -28.6% | SHS - A - | N53745100 |
| RIGS | ALPS ETF TR | 166 | $4 | 0.0% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $4 | 0.0% | $66.35 | +0.8% | COM | 595017104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22 | $4 | 0.0% | $158.65 | +12.4% | COM | 70959W103 |
| IEI | ISHARES TR | 32 | $4 | 0.0% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85 | $4 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| INTU | INTUIT | 6 | $4 | 0.0% | $633.68 | +13.5% | COM | 461202103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 58 | $4 | 0.0% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| DLR | DIGITAL RLTY TR INC | 22 | $4 | 0.0% | $159.99 | +5.4% | COM | 253868103 |
| XHB | SPDR SERIES TRUST | 34 | $4 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| EES | WISDOMTREE TR | 67 | $4 | 0.0% | $54.54 | — | US SMALLCAP FUND | 97717W562 |
| CTVA | CORTEVA INC | 55 | $4 | 0.0% | $67.41 | +7.0% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $4 | 0.0% | $99.42 | +1.1% | COM | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC | 186 | $4 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| ACGL | ARCH CAP GROUP LTD | 40 | $4 | 0.0% | $91.82 | -2.3% | ORD | G0450A105 |
| IBB | ISHARES TR | 25 | $4 | 0.0% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| DOCU | DOCUSIGN INC | 50 | $4 | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| TRU | TRANSUNION | 43 | $4 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $4 | 0.0% | $387.42 | -17.5% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 43 | $4 | 0.0% | $71.89 | +13.5% | COM | 896239100 |
| IGSB | ISHARES TR | 66 | $3 | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| WLY | WILEY JOHN & SONS INC | 85 | $3 | 0.0% | $46.87 | -15.7% | CL A | 968223206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21 | $3 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| KMI | KINDER MORGAN INC DEL | 120 | $3 | 0.0% | $26.90 | +0.2% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 24 | $3 | 0.0% | $118.43 | +13.9% | COM | 233331107 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 303 | $3 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| DLS | WISDOMTREE TR | 42 | $3 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| BA | BOEING CO | 15 | $3 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 38 | $3 | 0.0% | $83.11 | — | SPONS ADS REP | 191241108 |
| JANT | AIM ETF PRODUCTS TRUST | 79 | $3 | 0.0% | $36.21 | — | US LRGCP B10 JAN | 00888H703 |
| ZROZ | PIMCO ETF TR | 46 | $3 | 0.0% | $67.42 | — | 25YR+ ZERO U S | 72201R882 |
| CNC | CENTENE CORP DEL | 87 | $3 | 0.0% | $62.27 | -51.5% | COM | 15135B101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61 | $3 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| HACK | AMPLIFY ETF TR | 35 | $3 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IXG | ISHARES TR | 26 | $3 | 0.0% | $96.04 | — | GLOBAL FINLS ETF | 464287333 |
| IGIB | ISHARES TR | 56 | $3 | 0.0% | $51.52 | — | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 17 | $3 | 0.0% | $328.72 | -39.0% | COM | 550021109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77 | $3 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| ENSG | ENSIGN GROUP INC | 17 | $3 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 124 | $3 | 0.0% | $23.80 | — | SIMPLIFY OPPORT | 82889N558 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3 | 0.0% | $576.77 | +3.1% | COM | 573284106 |
| RACE | FERRARI N V | 6 | $3 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| ESGE | ISHARES INC | 67 | $3 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| QLTA | ISHARES TR | 60 | $3 | 0.0% | $46.51 | — | A RATE CP BD ETF | 46429B291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16 | $3 | 0.0% | $166.19 | — | NY ARCA BIOTECH | 33733E203 |
| ERIE | ERIE INDTY CO | 9 | $3 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| HLN | HALEON PLC | 318 | $3 | 0.0% | $9.55 | — | SPON ADS | 405552100 |
| NSP | INSPERITY INC | 58 | $3 | 0.0% | $77.00 | -30.6% | COM | 45778Q107 |
| IXJ | ISHARES TR | 32 | $3 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $3 | 0.0% | $165.60 | +2.1% | COM | 828806109 |
| IBN | ICICI BANK LIMITED | 93 | $3 | 0.0% | $30.23 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 8 | $3 | 0.0% | $306.52 | +2.4% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50 | $3 | 0.0% | $53.52 | — | MID CAP VAL FD | 33737M201 |
| NFLX | NETFLIX INC | 2 | $3 | 0.0% | $107.94 | +13.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 29 | $3 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| EVR | EVERCORE INC | 8 | $3 | 0.0% | $279.37 | +11.7% | CLASS A | 29977A105 |
| VEEV | VEEVA SYS INC | 9 | $3 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| TBX | PROSHARES TR | 96 | $3 | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| LPLA | LPL FINL HLDGS INC | 8 | $3 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 34 | $3 | 0.0% | $32.65 | -4.6% | COM | 26614N102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43 | $3 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| RITM | RITHM CAPITAL CORP | 229 | $3 | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| CPRT | COPART INC | 58 | $3 | 0.0% | $48.23 | -2.3% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8 | $3 | 0.0% | $409.27 | -24.7% | COM | 036752103 |
| RIO | RIO TINTO PLC | 39 | $3 | 0.0% | $62.87 | — | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 38 | $3 | 0.0% | $61.90 | +0.8% | COM | 61174X109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 70 | $3 | 0.0% | $30.89 | — | NASDAQNXTGEN100 | 46138G631 |
| TM | TOYOTA MOTOR CORP | 13 | $2 | 0.0% | $191.08 | — | ADS | 892331307 |
| MLPA | GLOBAL X FDS | 51 | $2 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $2 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| SNY | SANOFI SA | 51 | $2 | 0.0% | $48.02 | — | SPONSORED ADR | 80105N105 |
| CLOX | SERIES PORTFOLIOS TR | 94 | $2 | 0.0% | $25.46 | — | ELDRIDGE AAA CLO | 81752T486 |
| FLOT | ISHARES TR | 46 | $2 | 0.0% | $51.11 | — | FLTG RATE NT ETF | 46429B655 |
| GDDY | GODADDY INC | 17 | $2 | 0.0% | $183.15 | -16.0% | CL A | 380237107 |
| IWR | ISHARES TR | 24 | $2 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SERIES TRUST | 25 | $2 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $2 | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| XLRE | SELECT SECTOR SPDR TR | 53 | $2 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $2 | 0.0% | $46.17 | -2.5% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12 | $2 | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| WAB | WABTEC | 11 | $2 | 0.0% | $192.06 | +2.6% | COM | 929740108 |
| SXI | STANDEX INTL CORP | 10 | $2 | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| CMI | CUMMINS INC | 5 | $2 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 12 | $2 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| LMAT | LEMAITRE VASCULAR INC | 24 | $2 | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| XRT | SPDR SERIES TRUST | 24 | $2 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| AVSC | AMERICAN CENTY ETF TR | 36 | $2 | 0.0% | $54.35 | — | AVANTIS US SMALL | 025072323 |
| IVZ | INVESCO LTD | 90 | $2 | 0.0% | $16.96 | +20.8% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2 | 0.0% | $109.05 | -5.7% | COM | 74144T108 |
| COMT | ISHARES U S ETF TR | 75 | $2 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| BDX | BECTON DICKINSON & CO | 11 | $2 | 0.0% | $191.93 | -4.1% | COM | 075887109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39 | $2 | 0.0% | $50.64 | — | SHS NEW | 389930207 |
| RS | RELIANCE INC | 7 | $2 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $290.05 | +2.7% | COM | 053015103 |
| VMI | VALMONT INDS INC | 5 | $2 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $427.54 | -2.2% | COM | 92532F100 |
| WCC | WESCO INTL INC | 9 | $2 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149 | $2 | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 81 | $2 | 0.0% | $21.81 | — | HIGH YIELD ETF | 82889N830 |
| XOP | SPDR SERIES TRUST | 14 | $2 | 0.0% | $132.36 | — | S&P OILGAS EXP | 78468R556 |
| LAMR | LAMAR ADVERTISING CO NEW | 15 | $2 | 0.0% | $122.40 | — | CL A | 512816109 |
| DECK | DECKERS OUTDOOR CORP | 18 | $2 | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| ILTB | ISHARES TR | 36 | $2 | 0.0% | $49.25 | — | CORE LT USDB ETF | 464289479 |
| IP | INTERNATIONAL PAPER CO | 39 | $2 | 0.0% | $51.32 | -6.5% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 67 | $2 | 0.0% | $26.65 | — | US TIPS ETF | 808524870 |
| DKS | DICKS SPORTING GOODS INC | 8 | $2 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| DOC | HEALTHPEAK PROPERTIES INC | 92 | $2 | 0.0% | $19.04 | -8.3% | COM | 42250P103 |
| HLNE | HAMILTON LANE INC | 13 | $2 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| DEO | DIAGEO PLC | 18 | $2 | 0.0% | $106.02 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 37 | $2 | 0.0% | $42.54 | +4.2% | COM | 89832Q109 |
| GFL | GFL ENVIRONMENTAL INC | 36 | $2 | 0.0% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| YOU | CLEAR SECURE INC | 51 | $2 | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17 | $2 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| CASY | CASEYS GEN STORES INC | 3 | $2 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| NVT | NVENT ELECTRIC PLC | 17 | $2 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| RWX | SPDR INDEX SHS FDS | 60 | $2 | 0.0% | $25.48 | — | DJ INTL RL ETF | 78463X863 |
| BWXT | BWX TECHNOLOGIES INC | 9 | $2 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| CSL | CARLISLE COS INC | 5 | $2 | 0.0% | $367.43 | +3.0% | COM | 142339100 |
| EMHC | SPDR SERIES TRUST | 65 | $2 | 0.0% | $25.20 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 39 | $2 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| CPK | CHESAPEAKE UTILS CORP | 12 | $2 | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| ILMN | ILLUMINA INC | 17 | $2 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| AL | AIR LEASE CORP | 25 | $2 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| FALN | ISHARES TR | 56 | $2 | 0.0% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| ROST | ROSS STORES INC | 10 | $2 | 0.0% | $144.10 | -1.3% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $2 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| WING | WINGSTOP INC | 6 | $2 | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| APH | AMPHENOL CORP NEW | 12 | $1 | 0.0% | $69.34 | +57.8% | CL A | 032095101 |
| BSY | BENTLEY SYS INC | 29 | $1 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| XEL | XCEL ENERGY INC | 18 | $1 | 0.0% | $64.42 | +10.7% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 7 | $1 | 0.0% | $186.04 | +17.1% | COM | 14040H105 |
| HOMB | HOME BANCSHARES INC | 51 | $1 | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| TRNO | TERRENO RLTY CORP | 25 | $1 | 0.0% | $56.76 | — | COM | 88146M101 |
| RWR | SPDR SERIES TRUST | 14 | $1 | 0.0% | $98.53 | — | DJ REIT ETF | 78464A607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $243.20 | — | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COS INC | 22 | $1 | 0.0% | $57.31 | +0.9% | COM | 969457100 |
| PRI | PRIMERICA INC | 5 | $1 | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $1 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW | 3 | $1 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| NOBL | PROSHARES TR | 13 | $1 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| TTEK | TETRA TECH INC NEW | 40 | $1 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| FSV | FIRSTSERVICE CORP NEW | 7 | $1 | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| VIRT | VIRTU FINL INC | 36 | $1 | 0.0% | $34.40 | +19.5% | CL A | 928254101 |
| HEDJ | WISDOMTREE TR | 25 | $1 | 0.0% | $44.18 | — | EUROPE HEDGED EQ | 97717X701 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14 | $1 | 0.0% | $89.57 | — | COM | 78377T107 |
| — | AMCOR PLC | 152 | $1 | 0.0% | $9.55 | -6.1% | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 127 | $1 | 0.0% | $9.18 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 47 | $1 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| STZ | CONSTELLATION BRANDS INC | 9 | $1 | 0.0% | $226.46 | -30.4% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $49.96 | — | ULTRA SHRT ETF | 46641Q837 |
| CNXC | CONCENTRIX CORP | 26 | $1 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| VLTO | VERALTO CORP | 11 | $1 | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| CHDN | CHURCHILL DOWNS INC | 12 | $1 | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| SPIP | SPDR SERIES TRUST | 44 | $1 | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| FLDR | FIDELITY MERRIMACK STR TR | 23 | $1 | 0.0% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| WPC | WP CAREY INC | 17 | $1 | 0.0% | $67.59 | — | COM | 92936U109 |
| IYT | ISHARES TR | 16 | $1 | 0.0% | $67.56 | — | US TRSPRTION | 464287192 |
| HXL | HEXCEL CORP NEW | 18 | $1 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| KKR | KKR & CO INC | 9 | $1 | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| PRGO | PERRIGO CO PLC | 49 | $1 | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| SPMD | SPDR SERIES TRUST | 19 | $1 | 0.0% | $56.41 | — | PORTFOLIO S&P400 | 78464A847 |
| HTGC | HERCULES CAPITAL INC | 57 | $1 | 0.0% | $17.71 | +8.2% | COM | 427096508 |
| FXI | ISHARES TR | 26 | $1 | 0.0% | $30.42 | — | CHINA LG-CAP ETF | 464287184 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 26 | $1 | 0.0% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| CBT | CABOT CORP | 14 | $1 | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| SCHC | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $43.00 | — | INTL SCEQT ETF | 808524888 |
| BMO | BANK MONTREAL QUE | 8 | $1 | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| LFUS | LITTELFUSE INC | 4 | $1 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| SW | SMURFIT WESTROCK PLC | 24 | $1 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33 | $1 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| PB | PROSPERITY BANCSHARES INC | 15 | $1 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| SKOR | FLEXSHARES TR | 20 | $1 | 0.0% | $48.13 | — | CR SCD US BD | 33939L761 |
| TRP | TC ENERGY CORP | 18 | $1 | 0.0% | $45.56 | +10.2% | COM | 87807B107 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $478.56 | +5.0% | COM | 615369105 |
| BC | BRUNSWICK CORP | 15 | $1 | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| NOG | NORTHERN OIL & GAS INC | 38 | $1 | 0.0% | $26.52 | 0.0% | COM | 665531307 |
| KLIC | KULICKE & SOFFA INDS INC | 23 | $1 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $714.90 | +30.1% | COM NEW | 482480100 |
| MORN | MORNINGSTAR INC | 4 | $1 | 0.0% | $314.89 | -15.3% | COM | 617700109 |
| CNS | COHEN & STEERS INC | 14 | $1 | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| MDYG | SPDR SERIES TRUST | 10 | $1 | 0.0% | $86.92 | — | S&P 400 MDCP GRW | 78464A821 |
| NDSN | NORDSON CORP | 4 | $1 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 102 | $1 | 0.0% | $9.18 | -15.2% | COM | 29089Q105 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44 | $1 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $525.61 | -8.7% | COM NEW | 46120E602 |
| EMLC | VANECK ETF TRUST | 34 | $1 | 0.0% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| LSTR | LANDSTAR SYS INC | 7 | $1 | 0.0% | $122.57 | — | COM | 515098101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $1 | 0.0% | $99.70 | -22.0% | COM | 015271109 |
| TNL | TRAVEL PLUS LEISURE CO | 14 | $1 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| BX | BLACKSTONE INC | 5 | $1 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 16 | $1 | 0.0% | $48.44 | — | STRM INFPROIDX | 922020805 |
| EWX | SPDR INDEX SHS FDS | 12 | $1 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.69 | +3.1% | COM | 517834107 |
| SPBO | SPDR SERIES TRUST | 27 | $1 | 0.0% | $28.92 | — | PORTFOLIO CRPORT | 78464A144 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $318.87 | -2.4% | COM | 73278L105 |
| SNOW | SNOWFLAKE INC | 4 | $1 | 0.0% | $192.22 | +11.7% | COM SHS | 833445109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $71.02 | — | FTSE PACIFIC ETF | 922042866 |
| DOW | DOW INC | 35 | $1 | 0.0% | $40.55 | -40.0% | COM | 260557103 |
| SNDK | SANDISK CORP | 7 | $1 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| CMBS | ISHARES TR | 16 | $1 | 0.0% | $47.45 | — | CMBS ETF | 46429B366 |
| SPMB | SPDR SERIES TRUST | 34 | $1 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| CBRE | CBRE GROUP INC | 5 | $1 | 0.0% | $133.91 | +15.5% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| USPH | U S PHYSICAL THERAPY | 8 | $1 | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| UNF | UNIFIRST CORP MASS | 4 | $1 | 0.0% | $172.96 | 0.0% | COM | 904708104 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $76.16 | +3.9% | COM NEW | 026874784 |
| OVV | OVINTIV INC | 16 | $1 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| SPHY | SPDR SERIES TRUST | 27 | $1 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $213.72 | -0.4% | COM | 172908105 |
| DASH | DOORDASH INC | 2 | $1 | 0.0% | $188.06 | +33.4% | CL A | 25809K105 |
| PSMT | PRICESMART INC | 5 | $1 | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $1 | 0.0% | $290.70 | +18.3% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 5 | $1 | 0.0% | $95.56 | +12.1% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| ECL | ECOLAB INC | 2 | $1 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 14 | $1 | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $466.90 | +21.1% | COM | 871607107 |
| AAON | AAON INC | 6 | $1 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| UFPI | UFP INDUSTRIES INC | 6 | $1 | 0.0% | $100.97 | 0.0% | COM | 90278Q108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4 | $1 | 0.0% | $122.70 | +3.8% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 8 | $1 | 0.0% | $60.90 | +18.3% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 4 | $1 | 0.0% | $103.45 | +23.1% | COM | 665859104 |
| CAVA | CAVA GROUP INC | 9 | $1 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| PWR | QUANTA SVCS INC | 1 | $1 | 0.0% | $319.84 | +21.5% | COM | 74762E102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12 | $1 | 0.0% | $45.50 | — | SENIOR LN FD | 33738D309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $1 | 0.0% | $248.61 | +8.6% | COM | 43300A203 |
| KWR | QUAKER HOUGHTON | 4 | $1 | 0.0% | $131.53 | 0.0% | COM | 747316107 |
| DVN | DEVON ENERGY CORP NEW | 15 | $1 | 0.0% | $34.59 | -2.8% | COM | 25179M103 |
| NYT | NEW YORK TIMES CO | 9 | $1 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| FAF | FIRST AMERN FINL CORP | 8 | $1 | 0.0% | $62.60 | -0.8% | COM | 31847R102 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $1 | 0.0% | $96.18 | -6.3% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $1 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| IEF | ISHARES TR | 5 | $1 | 0.0% | $93.24 | — | 7-10 YR TRSY BD | 464287440 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $231.66 | +17.5% | COM | 761152107 |
| AME | AMETEK INC | 3 | $0 | 0.0% | $180.63 | +1.6% | COM | 031100100 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $0 | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $77.78 | +18.5% | COM | 631103108 |
| FAST | FASTENAL CO | 10 | $0 | 0.0% | $38.48 | +22.0% | COM | 311900104 |
| SKM | SK TELECOM CO LTD | 22 | $0 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P306 |
| BGS | B & G FOODS INC NEW | 106 | $0 | 0.0% | $6.24 | -35.7% | COM | 05508R106 |
| WOLF | WOLFSPEED INC | 16 | $0 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| RJF | RAYMOND JAMES FINL INC | 3 | $0 | 0.0% | $153.20 | +7.5% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 5 | $0 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $50.66 | +9.6% | COM | 37045V100 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $880.48 | -12.1% | COM | 29444U700 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $62.86 | +97.7% | CL A | 771049103 |
| COR | CENCORA INC | 1 | $0 | 0.0% | $233.11 | +25.9% | COM | 03073E105 |
| AON | AON PLC | 1 | $0 | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 6 | $0 | 0.0% | $77.71 | -9.5% | COM | 70450Y103 |
| RGLD | ROYAL GOLD INC | 2 | $0 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| HAL | HALLIBURTON CO | 16 | $0 | 0.0% | $25.59 | -14.5% | COM | 406216101 |
| MMM | 3M CO | 3 | $0 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 12 | $0 | 0.0% | $29.50 | +8.7% | COM | 925652109 |
| EBND | SPDR SERIES TRUST | 18 | $0 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $122.65 | +12.6% | COM | 98419M100 |
| BKU | BANKUNITED INC | 10 | $0 | 0.0% | $36.91 | +1.1% | COM | 06652K103 |
| IR | INGERSOLL RAND INC | 5 | $0 | 0.0% | $87.04 | -5.9% | COM | 45687V106 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $387.18 | -22.1% | COM | 941848103 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| FLRN | SPDR SERIES TRUST | 12 | $0 | 0.0% | $31.25 | — | BLOOMBERG INVT | 78468R200 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $0 | 0.0% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| VTRS | VIATRIS INC | 37 | $0 | 0.0% | $10.68 | -10.5% | COM | 92556V106 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| MTDR | MATADOR RES CO | 8 | $0 | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| MC | MOELIS & CO | 5 | $0 | 0.0% | $68.60 | +1.7% | CL A | 60786M105 |
| KVUE | KENVUE INC | 22 | $0 | 0.0% | $21.57 | -7.0% | COM | 49177J102 |
| WIP | SPDR SERIES TRUST | 9 | $0 | 0.0% | $36.22 | — | FTSE INT GVT ETF | 78464A490 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $74.64 | +0.3% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $134.47 | +22.9% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $129.09 | +8.5% | COM | 030420103 |
| CTRE | CARETRUST REIT INC | 10 | $0 | 0.0% | $34.70 | — | COM | 14174T107 |
| DTM | DT MIDSTREAM INC | 3 | $0 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | -15.5% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $684.44 | -17.6% | COM | 75886F107 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $249.55 | +0.3% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $156.16 | +22.9% | COM | 336433107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $557.47 | -4.7% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $113.71 | +4.0% | COM | 302130109 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $120.21 | -19.5% | COM | 87612E106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $361.31 | -11.8% | COM SHS | 219948106 |
| PSQ | PROSHARES TR | 9 | $0 | 0.0% | $37.44 | — | SHORT QQQ | 74349Y837 |
| TEAM | ATLASSIAN CORPORATION | 2 | $0 | 0.0% | $228.99 | -21.0% | CL A | 049468101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| EOG | EOG RES INC | 2 | $0 | 0.0% | $125.12 | -5.7% | COM | 26875P101 |
| USHY | ISHARES TR | 7 | $0 | 0.0% | $37.71 | — | BROAD USD HIGH | 46435U853 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $145.24 | -3.2% | COM | 30225T102 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $58.48 | -15.9% | COM | 34959J108 |
| PCH | POTLATCHDELTIC CORPORATION | 6 | $0 | 0.0% | $39.33 | — | COM | 737630103 |
| MSTR | STRATEGY INC | 1 | $0 | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| RVTY | REVVITY INC | 3 | $0 | 0.0% | $115.09 | -21.2% | COM | 714046109 |
| PCG | PG&E CORP | 16 | $0 | 0.0% | $16.45 | -11.8% | COM | 69331C108 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $0 | 0.0% | $42.73 | -23.7% | COMMON STOCK | 30190A104 |
| TRUP | TRUPANION INC | 5 | $0 | 0.0% | $51.34 | -7.4% | COM | 898202106 |
| TECH | BIO-TECHNE CORP | 4 | $0 | 0.0% | $67.42 | -20.7% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $205.35 | +4.5% | CL A | 78410G104 |
| EHAB | ENHABIT INC | 25 | $0 | 0.0% | $7.60 | -1.1% | COM | 29332G102 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $58.58 | — | MSCI EMERG MRKT | 464286533 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $167.66 | -5.3% | COM | 159864107 |
| SSB | SOUTHSTATE BK CORP | 2 | $0 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| COO | COOPER COS INC | 3 | $0 | 0.0% | $89.60 | -21.0% | COM | 216648501 |
| SEIX | VIRTUS ETF TR II | 8 | $0 | 0.0% | $23.73 | — | SEIX SR LN ETF | 92790A405 |
| HYLB | DBX ETF TR | 5 | $0 | 0.0% | $36.00 | — | XTRACK USD HIGH | 233051432 |
| BALL | BALL CORP | 3 | $0 | 0.0% | $51.75 | +3.8% | COM | 058498106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15 | $0 | 0.0% | $12.12 | 0.0% | COM NEW | 642045108 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $74.36 | +46.5% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $71.20 | +24.3% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $0 | 0.0% | $80.64 | -15.9% | COM | 459506101 |
| AVTR | AVANTOR INC | 10 | $0 | 0.0% | $18.94 | -32.0% | COM | 05352A100 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $24.20 | — | INVT GRD DEFSV | 46139W502 |
| DXC | DXC TECHNOLOGY CO | 9 | $0 | 0.0% | $21.09 | -32.7% | COM | 23355L106 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $142.96 | -5.4% | COM | 09062X103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $41.25 | — | S&P500 PUR GWT | 46137V266 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $90.47 | -29.9% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $83.66 | -2.7% | COM | 883203101 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 2 | $0 | 0.0% | $32.93 | — | NYLI MERGER ARBI | 45409B800 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2 | $0 | 0.0% | $31.43 | — | NYLI HEDGE MULTI | 45409B107 |
| 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 |
| TWO | TWO HBRS INVT CORP | 5 | $0 | 0.0% | $11.80 | — | COM | 90187B804 |
| RAL | RALLIANT CORP | 1 | $0 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| SON | SONOCO PRODS CO | 1 | $0 | 0.0% | $49.01 | -7.4% | COM | 835495102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $33.60 | +9.2% | COM | 552953101 |
| DOUG | DOUGLAS ELLIMAN INC | 7 | $0 | 0.0% | $1.92 | +36.5% | COM | 25961D105 |
| ONL | ORION PROPERTIES INC | 3 | $0 | 0.0% | $3.67 | — | COM | 68629Y103 |