Location: Chicago, IL
CIK: 0001593387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 4,582,505 | $213M | 7.9% | $45.76 | — | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 332,774 | $209M | 7.7% | $504.48 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 4,843,821 | $192M | 7.1% | $33.53 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 424,463 | $134M | 4.9% | $245.62 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 342,653 | $115M | 4.2% | $268.84 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 2,231,870 | $99.12M | 3.7% | $35.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 2,427,980 | $79.47M | 2.9% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 1,517,483 | $76.31M | 2.8% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 1,239,238 | $52.74M | 1.9% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| IAGG | ISHARES TR | 1,010,731 | $50.55M | 1.9% | $50.66 | — | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 221,084 | $46.23M | 1.7% | $179.87 | — | EXTEND MKT ETF | 922908652 |
| PYLD | PIMCO ETF TR | 1,656,516 | $44.2M | 1.6% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 584,305 | $44.08M | 1.6% | $60.90 | — | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 882,985 | $42.53M | 1.6% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| SPEM | SPDR INDEX SHS FDS | 730,475 | $34.19M | 1.3% | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SECT | NORTHERN LTS FD TR IV | 511,440 | $33M | 1.2% | $48.45 | — | MAIN SECTR ROTN | 66538H591 |
| DUHP | DIMENSIONAL ETF TRUST | 733,954 | $27.91M | 1.0% | $35.43 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 145,325 | $27.1M | 1.0% | $100.86 | +84.6% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 419,175 | $25.49M | 0.9% | $54.42 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 48,069 | $23.25M | 0.9% | $393.75 | +27.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 78,980 | $22.92M | 0.8% | $255.43 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 83,917 | $22.81M | 0.8% | $174.89 | +53.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 429,493 | $20.75M | 0.8% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 63,537 | $19.89M | 0.7% | $158.81 | +79.8% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 132,840 | $17.58M | 0.6% | $104.68 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 72,607 | $16.76M | 0.6% | $173.40 | +31.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,213 | $15.83M | 0.6% | $605.91 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 22,656 | $14.96M | 0.6% | $495.25 | +34.7% | CL A | 30303M102 |
| DFGX | DIMENSIONAL ETF TRUST | 278,535 | $14.66M | 0.5% | $52.51 | — | GLOBAL EX US COR | 25434V575 |
| BOND | PIMCO ETF TR | 151,094 | $14.06M | 0.5% | $98.16 | — | ACTIVE BD ETF | 72201R775 |
| DFIC | DIMENSIONAL ETF TRUST | 377,523 | $13.01M | 0.5% | $27.43 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 85,585 | $12.32M | 0.5% | $183.79 | — | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 47,492 | $12.25M | 0.5% | $232.05 | — | SMALL CP ETF | 922908751 |
| ZECP | ZACKS TRUST | 342,785 | $11.92M | 0.4% | $34.08 | — | EARNGS CONSTANT | 98888G105 |
| AVDE | AMERICAN CENTY ETF TR | 139,006 | $11.44M | 0.4% | $82.32 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 32,907 | $10.6M | 0.4% | $200.55 | +54.3% | COM | 46625H100 |
| IVV | ISHARES TR | 15,247 | $10.45M | 0.4% | $485.11 | — | CORE S&P500 ETF | 464287200 |
| DFGP | DIMENSIONAL ETF TRUST | 179,680 | $9.715M | 0.4% | $54.34 | — | GLOBAL CORE PLUS | 25434V583 |
| WELL | WELLTOWER INC | 49,773 | $9.238M | 0.3% | $110.56 | +68.7% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 28,275 | $8.873M | 0.3% | $155.66 | +84.0% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 175,145 | $8.838M | 0.3% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CLSM | EXCHANGE LISTED FDS TR | 364,026 | $8.459M | 0.3% | $20.62 | — | ETC CABANA TARGT | 30151E624 |
| DFAI | DIMENSIONAL ETF TRUST | 216,839 | $8.264M | 0.3% | $29.76 | — | INTL CORE EQT MK | 25434V203 |
| RUNN | STRATEGIC TRUST | 245,293 | $8.178M | 0.3% | $32.83 | — | RUNNING GWTH ETF | 48817R870 |
| AGG | ISHARES TR | 79,712 | $7.962M | 0.3% | $100.02 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 13,440 | $7.673M | 0.3% | $460.73 | +21.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 21,507 | $7.444M | 0.3% | $174.91 | +104.1% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 134,131 | $7.346M | 0.3% | $47.52 | — | STATE STREET FIN | 81369Y605 |
| SHYG | ISHARES TR | 167,895 | $7.198M | 0.3% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 33,144 | $7.02M | 0.3% | $192.07 | — | SM CP VAL ETF | 922908611 |
| SUSL | ISHARES TR | 56,439 | $6.844M | 0.3% | $93.58 | — | ESG MSCI LEADR | 46435U218 |
| MINO | PIMCO ETF TR | 147,381 | $6.679M | 0.2% | $44.27 | — | MUNI INCOME OPP | 72201R635 |
| AVEM | AMERICAN CENTY ETF TR | 85,829 | $6.611M | 0.2% | $68.30 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,675 | $6.584M | 0.2% | $110.45 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,541 | $6.546M | 0.2% | $212.23 | — | SPONSORED ADS | 874039100 |
| DFGR | DIMENSIONAL ETF TRUST | 237,135 | $6.265M | 0.2% | $25.79 | — | GLOBAL REAL EST | 25434V658 |
| V | VISA INC | 17,860 | $6.264M | 0.2% | $284.79 | +19.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 40,957 | $6.09M | 0.2% | $115.73 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,729 | $6.001M | 0.2% | $224.26 | — | NASDAQ 100 ETF | 46138G649 |
| TDSC | EXCHANGE LISTED FDS TR | 233,075 | $5.891M | 0.2% | $24.63 | — | ETC CABANA TARGT | 30151E715 |
| BDYN | BLACKROCK ETF TRUST | 224,896 | $5.76M | 0.2% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| PLD | PROLOGIS INC. | 44,699 | $5.706M | 0.2% | $115.16 | +7.6% | COM | 74340W103 |
| AOA | ISHARES TR | 62,412 | $5.59M | 0.2% | $75.24 | — | CORE 80/20 AGGRE | 464289859 |
| SMLF | ISHARES TR | 74,419 | $5.573M | 0.2% | $65.12 | — | US SML CAP EQT | 46434V290 |
| LCTU | BLACKROCK ETF TRUST | 73,890 | $5.475M | 0.2% | $66.02 | — | ISHARES US CARBO | 09290C509 |
| CRM | SALESFORCE INC | 20,475 | $5.424M | 0.2% | $254.56 | -2.5% | COM | 79466L302 |
| IXUS | ISHARES TR | 63,684 | $5.39M | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 92,191 | $5.339M | 0.2% | $54.61 | — | STATE STREET SPD | 78464A847 |
| IEFA | ISHARES TR | 59,362 | $5.311M | 0.2% | $80.39 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 34,491 | $5.298M | 0.2% | $102.62 | +43.9% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 36,492 | $5.237M | 0.2% | $134.35 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 121,334 | $5.21M | 0.2% | $35.02 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 42,097 | $5.189M | 0.2% | $104.02 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 46,512 | $5.182M | 0.2% | $61.84 | +73.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 157,097 | $5.124M | 0.2% | $45.74 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 7,720 | $5.114M | 0.2% | $633.32 | +4.3% | COM | 461202103 |
| SPYM | SPDR SERIES TRUST | 62,889 | $5.045M | 0.2% | $63.27 | — | STATE STREET SPD | 78464A854 |
| SMIZ | ZACKS TRUST | 132,437 | $4.899M | 0.2% | $36.69 | — | SMALL/MID CAP | 98888G204 |
| MDT | MEDTRONIC PLC | 50,847 | $4.884M | 0.2% | $83.30 | +16.6% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 4,403 | $4.733M | 0.2% | $625.54 | +52.8% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 54,347 | $4.64M | 0.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 29,182 | $4.517M | 0.2% | $123.83 | — | STATE STREET HEA | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,610 | $4.41M | 0.2% | $504.73 | +12.0% | COM | 883556102 |
| EEM | ISHARES TR | 80,249 | $4.39M | 0.2% | $53.45 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 49,961 | $4.355M | 0.2% | $92.87 | — | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HOLDINGS INC | 801 | $4.29M | 0.2% | $4605.03 | +11.6% | COM | 09857L108 |
| PEP | PEPSICO INC | 29,711 | $4.264M | 0.2% | $150.68 | -3.2% | COM | 713448108 |
| ESGD | ISHARES TR | 44,687 | $4.249M | 0.2% | $80.04 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 28,243 | $4.208M | 0.2% | $130.80 | — | ESG AWR MSCI USA | 46435G425 |
| QUIZ | ZACKS TRUST | 156,507 | $4.151M | 0.2% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,163 | $4.103M | 0.2% | $428.31 | +16.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,832 | $3.972M | 0.1% | $230.02 | +92.7% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,065 | $3.899M | 0.1% | $127.05 | +41.7% | COM | 828806109 |
| AOR | ISHARES TR | 59,203 | $3.849M | 0.1% | $58.65 | — | CORE 60/40 BALAN | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 38,421 | $3.839M | 0.1% | $82.15 | +15.3% | COM | 808513105 |
| ESGE | ISHARES INC | 86,708 | $3.83M | 0.1% | $32.68 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 29,688 | $3.825M | 0.1% | $110.65 | — | ESG MSCI KLD 400 | 464288570 |
| CB | CHUBB LIMITED | 12,122 | $3.784M | 0.1% | $265.55 | +10.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 16,447 | $3.758M | 0.1% | $145.72 | +56.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 21,114 | $3.663M | 0.1% | $184.69 | -7.6% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 30,967 | $3.645M | 0.1% | $92.56 | — | STATE STREET COM | 81369Y852 |
| EQIX | EQUINIX INC | 4,755 | $3.643M | 0.1% | $807.61 | -3.3% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 20,922 | $3.579M | 0.1% | $149.35 | +14.4% | COM | 747525103 |
| BCS | BARCLAYS PLC | 136,247 | $3.467M | 0.1% | $14.79 | — | ADR | 06738E204 |
| PM | PHILIP MORRIS INTL INC | 21,480 | $3.445M | 0.1% | $140.01 | +9.7% | COM | 718172109 |
| QUAL | ISHARES TR | 17,198 | $3.416M | 0.1% | $167.95 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 13,275 | $3.412M | 0.1% | $168.73 | +41.9% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 61,597 | $3.388M | 0.1% | $34.36 | +53.3% | COM | 060505104 |
| XLSR | SSGA ACTIVE TR | 54,351 | $3.387M | 0.1% | $48.92 | — | STATE STREET US | 78470P408 |
| SUSC | ISHARES TR | 143,497 | $3.356M | 0.1% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| AZN | ASTRAZENECA PLC | 35,779 | $3.289M | 0.1% | $77.41 | — | SPONSORED ADR | 046353108 |
| SCHE | SCHWAB STRATEGIC TR | 97,659 | $3.198M | 0.1% | $32.91 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 33,815 | $3.151M | 0.1% | $65.80 | +31.7% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,871 | $3.148M | 0.1% | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 116,770 | $3.063M | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| DCOR | DIMENSIONAL ETF TRUST | 40,898 | $3.011M | 0.1% | $68.01 | — | US CORE EQUITY 1 | 25434V625 |
| MCK | MCKESSON CORP | 3,580 | $2.937M | 0.1% | $612.87 | +33.1% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 5,518 | $2.884M | 0.1% | $488.02 | +1.3% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 18,524 | $2.866M | 0.1% | $142.73 | +14.3% | COM | 253868103 |
| USXF | ISHARES TR | 49,706 | $2.862M | 0.1% | $49.37 | — | ESG MSCI USA ETF | 46436E767 |
| TDSB | EXCHANGE LISTED FDS TR | 117,736 | $2.823M | 0.1% | $23.51 | — | ETC CABANA TARGT | 30151E723 |
| JNJ | JOHNSON & JOHNSON | 13,602 | $2.815M | 0.1% | $147.89 | +33.2% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,346 | $2.786M | 0.1% | $111.26 | — | S&P 500 MOMNTM | 46138E339 |
| WLDR | TWO RDS SHARED TR | 77,856 | $2.77M | 0.1% | $24.95 | — | AFFINITY WORLD | 90214Q105 |
| VUSB | VANGUARD BD INDEX FDS | 55,151 | $2.749M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| JAAA | JANUS DETROIT STR TR | 53,954 | $2.729M | 0.1% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| GEM | GOLDMAN SACHS ETF TR | 63,493 | $2.643M | 0.1% | $32.18 | — | ACTIVEBETA EME | 381430206 |
| TMUS | T-MOBILE US INC | 12,999 | $2.639M | 0.1% | $182.15 | +16.0% | COM | 872590104 |
| NEAR | ISHARES U S ETF TR | 51,438 | $2.628M | 0.1% | $50.97 | — | SHORT DURATION B | 46431W507 |
| CORP | PIMCO ETF TR | 26,806 | $2.623M | 0.1% | $94.81 | — | INV GRD CRP BD | 72201R817 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 52,064 | $2.623M | 0.1% | $50.43 | — | SUSTAINABLE MUNI | 46654Q815 |
| EMB | ISHARES TR | 27,219 | $2.621M | 0.1% | $95.34 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 22,410 | $2.601M | 0.1% | $87.17 | +26.8% | COM | 064058100 |
| SPIB | SPDR SERIES TRUST | 75,626 | $2.557M | 0.1% | $33.65 | — | STATE STREET SPD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 14,496 | $2.545M | 0.1% | $184.20 | -2.1% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 21,251 | $2.538M | 0.1% | $165.77 | — | STATE STREET CON | 81369Y407 |
| MINT | PIMCO ETF TR | 24,680 | $2.476M | 0.1% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 37,388 | $2.468M | 0.1% | $64.75 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,772 | $2.453M | 0.1% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| IQV | IQVIA HLDGS INC | 10,824 | $2.44M | 0.1% | $193.19 | +12.6% | COM | 46266C105 |
| IWV | ISHARES TR | 6,300 | $2.437M | 0.1% | $310.63 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 15,696 | $2.435M | 0.1% | $128.87 | — | STATE STREET IND | 81369Y704 |
| PMBS | PIMCO ETF TR | 48,222 | $2.396M | 0.1% | $49.42 | — | MTG BKD SECS ACT | 72201R569 |
| IWL | ISHARES TR | 13,892 | $2.37M | 0.1% | $144.66 | — | RUS TOP 200 ETF | 464289446 |
| XOM | EXXON MOBIL CORP | 19,657 | $2.365M | 0.1% | $99.28 | +16.3% | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,150 | $2.361M | 0.1% | $82.62 | — | BETABUILDRS US | 46641Q399 |
| RWLC | ADVISORS INNER CIRCLE FD III | 69,347 | $2.302M | 0.1% | $32.47 | — | RAYLIANT WILSHIR | 00775Y728 |
| HST | HOST HOTELS & RESORTS INC | 129,771 | $2.301M | 0.1% | $15.19 | +11.5% | COM | 44107P104 |
| CSCO | CISCO SYS INC | 28,905 | $2.227M | 0.1% | $49.54 | +48.9% | COM | 17275R102 |
| EAGG | ISHARES TR | 45,950 | $2.199M | 0.1% | $47.26 | — | ESG AWR US AGRGT | 46435U549 |
| XLP | SELECT SECTOR SPDR TR | 27,736 | $2.155M | 0.1% | $72.23 | — | STATE STREET CON | 81369Y308 |
| ORCL | ORACLE CORP | 11,018 | $2.147M | 0.1% | $154.23 | +54.3% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 10,356 | $2.128M | 0.1% | $149.70 | +25.4% | COM | 14149Y108 |
| IOO | ISHARES TR | 16,748 | $2.121M | 0.1% | $121.59 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,956 | $2.121M | 0.1% | $56.02 | — | VAN FTSE DEV MKT | 921943858 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 42,125 | $2.117M | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 64,067 | $2.114M | 0.1% | $32.57 | — | INNOVATION LEAD | 33740F565 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,827 | $1.979M | 0.1% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| EUSB | ISHARES TR | 44,660 | $1.961M | 0.1% | $43.02 | — | ESG ADVANCED UNI | 46436E619 |
| IEUR | ISHARES TR | 27,442 | $1.948M | 0.1% | $63.97 | — | CORE MSCI EURO | 46434V738 |
| IXN | ISHARES TR | 17,988 | $1.889M | 0.1% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| MGC | VANGUARD WORLD FD | 7,511 | $1.887M | 0.1% | $207.92 | — | MEGA CAP INDEX | 921910873 |
| O | REALTY INCOME CORP | 33,105 | $1.866M | 0.1% | $49.93 | +14.9% | COM | 756109104 |
| EVUS | ISHARES TR | 58,198 | $1.865M | 0.1% | $31.75 | — | ESG AWR MSCI USA | 46436E221 |
| VUG | VANGUARD INDEX FDS | 3,802 | $1.854M | 0.1% | $457.77 | — | GROWTH ETF | 922908736 |
| VICI | VICI PPTYS INC | 65,921 | $1.854M | 0.1% | $28.15 | +4.1% | COM | 925652109 |
| IVE | ISHARES TR | 8,707 | $1.847M | 0.1% | $199.11 | — | S&P 500 VAL ETF | 464287408 |
| GSIB | THEMES ETF TR | 35,087 | $1.844M | 0.1% | $43.80 | — | GLOBAL SYSTEMICA | 882927601 |
| CCI | CROWN CASTLE INC | 20,731 | $1.842M | 0.1% | $93.90 | -3.0% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,971 | $1.821M | 0.1% | $11.24 | — | PFD ETF | 46138E511 |
| IETC | ISHARES U S ETF TR | 17,786 | $1.807M | 0.1% | $90.44 | — | U.S. TECH INDEPD | 46431W648 |
| NOW | SERVICENOW INC | 11,700 | $1.792M | 0.1% | $165.49 | +3.7% | COM | 81762P102 |
| MCO | MOODYS CORP | 3,450 | $1.763M | 0.1% | $408.08 | +19.4% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 6,492 | $1.761M | 0.1% | $221.56 | +13.1% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,851 | $1.751M | 0.1% | $49.82 | +263.4% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE OPER CO | 6,692 | $1.737M | 0.1% | $277.57 | -0.1% | COM | 74460D109 |
| BXP | BXP INC | 25,588 | $1.727M | 0.1% | $60.93 | +15.5% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 13,205 | $1.72M | 0.1% | $138.62 | -2.6% | COM | 30225T102 |
| HYG | ISHARES TR | 21,249 | $1.713M | 0.1% | $78.58 | — | IBOXX HI YD ETF | 464288513 |
| QLD | PROSHARES TR | 24,183 | $1.703M | 0.1% | $58.50 | — | PSHS ULTRA QQQ | 74347R206 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,315 | $1.697M | 0.1% | $94.19 | +39.7% | COM | 416515104 |
| IRM | IRON MTN INC DEL | 20,396 | $1.692M | 0.1% | $78.89 | +17.6% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,284 | $1.688M | 0.1% | $90.38 | — | VNG RUS1000VAL | 92206C714 |
| GE | GE AEROSPACE | 5,364 | $1.652M | 0.1% | $117.43 | +156.2% | COM NEW | 369604301 |
| SAP | SAP SE | 6,751 | $1.64M | 0.1% | $208.33 | — | SPON ADR | 803054204 |
| SSO | PROSHARES TR | 28,228 | $1.635M | 0.1% | $59.68 | — | PSHS ULT S&P 500 | 74347R107 |
| ADSK | AUTODESK INC | 5,510 | $1.631M | 0.1% | $267.85 | +13.0% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 6,106 | $1.598M | 0.1% | $239.84 | +6.9% | COM | 297178105 |
| APP | APPLOVIN CORP | 2,366 | $1.594M | 0.1% | $62.39 | +909.9% | COM CL A | 03831W108 |
| LVHI | LEGG MASON ETF INVT | 43,158 | $1.589M | 0.1% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| AVB | AVALONBAY CMNTYS INC | 8,745 | $1.586M | 0.1% | $178.16 | +0.9% | COM | 053484101 |
| ASML | ASML HOLDING N V | 1,481 | $1.584M | 0.1% | $857.65 | — | N Y REGISTRY SHS | N07059210 |
| LDUR | PIMCO ETF TR | 16,508 | $1.584M | 0.1% | $95.60 | — | ENHNCD LW DUR AC | 72201R718 |
| TMAT | NORTHERN LTS FD TR IV | 62,662 | $1.567M | 0.1% | $17.21 | — | MAIN THEMATC IN | 66538H278 |
| CMI | CUMMINS INC | 3,058 | $1.561M | 0.1% | $271.89 | +71.5% | COM | 231021106 |
| SNY | SANOFI SA | 32,104 | $1.556M | 0.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 13,437 | $1.529M | 0.1% | $108.93 | +0.6% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,345 | $1.523M | 0.1% | $359.52 | -6.3% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 7,845 | $1.522M | 0.1% | $192.83 | -1.7% | COM | 075887109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,839 | $1.52M | 0.1% | $100.32 | — | S&P MDCP QUALITY | 46137V472 |
| GCOW | PACER FDS TR | 36,701 | $1.513M | 0.1% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| LRCX | LAM RESEARCH CORP | 8,824 | $1.511M | 0.1% | $78.61 | +97.6% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 4,439 | $1.495M | 0.1% | $292.37 | +16.6% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 5,233 | $1.494M | 0.1% | $143.72 | +59.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 5,529 | $1.483M | 0.1% | $328.93 | -22.8% | SHS CLASS A | G1151C101 |
| SPTM | SPDR SERIES TRUST | 17,957 | $1.481M | 0.1% | $63.24 | — | STATE STREET SPD | 78464A805 |
| AXP | AMERICAN EXPRESS CO | 3,987 | $1.475M | 0.1% | $210.17 | +69.8% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 48,811 | $1.474M | 0.1% | $30.59 | — | STATE STREET SPD | 78464A474 |
| IEMG | ISHARES INC | 21,641 | $1.455M | 0.1% | $60.27 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 10,504 | $1.448M | 0.1% | $119.10 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 15,295 | $1.434M | 0.1% | $102.90 | +4.8% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 1,619 | $1.423M | 0.1% | $468.06 | +74.7% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 16,851 | $1.419M | 0.1% | $88.91 | -5.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,247 | $1.409M | 0.1% | $133.29 | +13.6% | COM | 166764100 |
| BDVL | BLACKROCK ETF TRUST | 56,807 | $1.409M | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| CCL | CARNIVAL CORP | 45,834 | $1.4M | 0.1% | $24.11 | +15.7% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 3,967 | $1.388M | 0.1% | $485.94 | -30.0% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 17,149 | $1.385M | 0.1% | $76.39 | -0.8% | COM | 681919106 |
| DEO | DIAGEO PLC | 16,046 | $1.384M | 0.1% | $114.22 | — | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 4,272 | $1.384M | 0.1% | $288.51 | +15.8% | COM | 824348106 |
| GROZ | ZACKS TRUST | 46,308 | $1.38M | 0.1% | $29.29 | — | FOCUS GROWTH ETF | 98888G808 |
| EWY | ISHARES INC | 14,128 | $1.374M | 0.1% | $72.25 | — | MSCI STH KOR ETF | 464286772 |
| RTX | RTX CORPORATION | 7,383 | $1.354M | 0.0% | $98.93 | +75.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 10,805 | $1.354M | 0.0% | $104.40 | +21.9% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 9,751 | $1.318M | 0.0% | $91.75 | +45.5% | CL A | 032095101 |
| ECL | ECOLAB INC | 4,985 | $1.309M | 0.0% | $254.97 | +4.2% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,977 | $1.28M | 0.0% | $151.91 | +47.8% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 13,644 | $1.277M | 0.0% | $99.21 | -9.3% | COM | 20825C104 |
| KRC | KILROY RLTY CORP | 34,164 | $1.277M | 0.0% | $36.49 | — | COM | 49427F108 |
| IWY | ISHARES TR | 4,600 | $1.274M | 0.0% | $220.84 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $1.264M | 0.0% | $460.04 | +76.8% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 26,792 | $1.255M | 0.0% | $44.15 | — | STATE STREET SPD | 78468R853 |
| B | BARRICK MNG CORP | 28,762 | $1.253M | 0.0% | $28.73 | +30.2% | COM SHS | 06849F108 |
| BUYW | NORTHERN LTS FD TR IV | 85,745 | $1.228M | 0.0% | $13.74 | — | MAIN BUYWRITE | 66538H179 |
| UBER | UBER TECHNOLOGIES INC | 15,002 | $1.226M | 0.0% | $71.77 | +25.5% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $1.22M | 0.0% | $343.04 | +55.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,936 | $1.189M | 0.0% | $521.53 | — | UNIT SER 1 | 46090E103 |
| UDR | UDR INC | 32,323 | $1.186M | 0.0% | $36.15 | -1.7% | COM | 902653104 |
| UL | UNILEVER PLC | 17,986 | $1.176M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 39,141 | $1.17M | 0.0% | $35.11 | -18.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 22,974 | $1.169M | 0.0% | $84.20 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 6,001 | $1.146M | 0.0% | $180.36 | — | VALUE ETF | 922908744 |
| ROE | EA SERIES TRUST | 32,175 | $1.135M | 0.0% | $31.18 | — | ASTORIA US EQUAL | 02072L433 |
| AVRE | AMERICAN CENTY ETF TR | 26,038 | $1.133M | 0.0% | $42.38 | — | REAL ESTATE ETF | 025072356 |
| IEF | ISHARES TR | 11,706 | $1.126M | 0.0% | $96.51 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 10,154 | $1.119M | 0.0% | $112.20 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 11,787 | $1.118M | 0.0% | $93.13 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,769 | $1.117M | 0.0% | $152.26 | +96.2% | COM | 459200101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,002 | $1.109M | 0.0% | $96.26 | +1.1% | SH BEN INT NEW | 313745101 |
| GQQQ | EA SERIES TRUST | 36,922 | $1.106M | 0.0% | $29.31 | — | ASTORIA US QUALI | 02072L185 |
| HD | HOME DEPOT INC | 3,167 | $1.09M | 0.0% | $328.63 | +10.9% | COM | 437076102 |
| AGGA | EA SERIES TRUST | 43,051 | $1.089M | 0.0% | $25.28 | — | EA ASTORIA DYNMC | 02072Q663 |
| DGRO | ISHARES TR | 15,658 | $1.087M | 0.0% | $58.56 | — | CORE DIV GRWTH | 46434V621 |
| HSBC | HSBC HLDGS PLC | 13,588 | $1.069M | 0.0% | $68.86 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 30,576 | $1.062M | 0.0% | $35.23 | — | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 23,755 | $1.061M | 0.0% | $41.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| COR | CENCORA INC | 3,138 | $1.06M | 0.0% | $262.04 | +30.0% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 24,800 | $1.059M | 0.0% | $60.46 | — | STATE STREET UTI | 81369Y886 |
| VTR | VENTAS INC | 13,664 | $1.057M | 0.0% | $44.85 | +67.2% | COM | 92276F100 |
| BLK | BLACKROCK INC | 978 | $1.047M | 0.0% | $1046.30 | +4.1% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 23,393 | $1.046M | 0.0% | $62.13 | — | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 9,917 | $1.044M | 0.0% | $104.15 | -10.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,411 | $1.043M | 0.0% | $253.21 | +20.5% | COM | 580135101 |
| RELX | RELX PLC | 25,771 | $1.042M | 0.0% | $42.24 | — | SPONSORED ADR | 759530108 |
| IJR | ISHARES TR | 8,550 | $1.028M | 0.0% | $117.67 | — | CORE S&P SCP ETF | 464287804 |
| AU | ANGLOGOLD ASHANTI PLC | 12,012 | $1.024M | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| COST | COSTCO WHSL CORP NEW | 1,188 | $1.024M | 0.0% | $606.42 | +49.4% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,505 | $1.022M | 0.0% | $189.69 | +1.9% | ORD | M22465104 |
| VFLO | VICTORY PORTFOLIOS II | 25,935 | $1.021M | 0.0% | $33.57 | — | SHARES FREE CASH | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 3,092 | $1.021M | 0.0% | $495.11 | -31.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,033 | $1.008M | 0.0% | $145.44 | +1.2% | COM | 742718109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,368 | $1.005M | 0.0% | $48.34 | — | MNGD FUTRS STRGY | 33739G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,631 | $1.004M | 0.0% | $75.68 | -2.7% | COM | 13646K108 |
| CRAK | VANECK ETF TRUST | 26,649 | $1M | 0.0% | $37.51 | — | OIL REFINERS ETF | 92189F585 |
| IEI | ISHARES TR | 8,351 | $997K | 0.0% | $116.08 | — | 3 7 YR TREAS BD | 464288661 |
| EQIN | COLUMBIA ETF TR I | 20,746 | $985K | 0.0% | $43.98 | — | US EQUITY INCOME | 19761L854 |
| TIP | ISHARES TR | 8,938 | $982K | 0.0% | $107.27 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 2,851 | $978K | 0.0% | $321.51 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 5,307 | $978K | 0.0% | $166.46 | +21.2% | COM | 697435105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,555 | $978K | 0.0% | $46.57 | — | SHORT DURA CORE | 46641Q274 |
| ABNB | AIRBNB INC | 7,161 | $972K | 0.0% | $129.90 | -4.1% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 6,004 | $966K | 0.0% | $122.12 | +31.5% | CL A SUB VTG SHS | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V | 35,477 | $961K | 0.0% | $23.93 | — | NY REGIS SHS NEW | 500472303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,704 | $953K | 0.0% | $238.16 | +11.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 2,969 | $946K | 0.0% | $299.33 | +18.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,668 | $938K | 0.0% | $313.74 | +15.8% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 13,931 | $938K | 0.0% | $61.39 | +13.3% | COM | 30040W108 |
| PALC | PACER FDS TR | 17,945 | $937K | 0.0% | $40.40 | — | LUNT LRGCP MULTI | 69374H816 |
| NDAQ | NASDAQ INC | 9,615 | $934K | 0.0% | $76.04 | +18.0% | COM | 631103108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,906 | $933K | 0.0% | $19.59 | — | GLOBAL EX US HGH | 46138E669 |
| CW | CURTISS WRIGHT CORP | 1,691 | $932K | 0.0% | $396.00 | +40.8% | COM | 231561101 |
| APD | AIR PRODS & CHEMS INC | 3,759 | $928K | 0.0% | $275.00 | -8.5% | COM | 009158106 |
| KIM | KIMCO RLTY CORP | 45,537 | $923K | 0.0% | $19.39 | +6.1% | COM | 49446R109 |
| DB | DEUTSCHE BANK A G | 23,911 | $922K | 0.0% | $30.32 | +19.0% | NAMEN AKT | D18190898 |
| BINC | BLACKROCK ETF TRUST II | 17,335 | $915K | 0.0% | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| INTC | INTEL CORP | 24,754 | $913K | 0.0% | $37.48 | +0.7% | COM | 458140100 |
| DGCB | DIMENSIONAL ETF TRUST | 16,739 | $908K | 0.0% | $54.07 | — | GLOBAL CR ETF | 25434V567 |
| KO | COCA COLA CO | 12,901 | $902K | 0.0% | $59.23 | +17.2% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 12,947 | $900K | 0.0% | $69.82 | — | LONG TERM BOND | 921937793 |
| DXCM | DEXCOM INC | 13,559 | $900K | 0.0% | $71.39 | -9.4% | COM | 252131107 |
| EBAY | EBAY INC. | 10,271 | $895K | 0.0% | $61.94 | +39.4% | COM | 278642103 |
| LIN | LINDE PLC | 2,093 | $893K | 0.0% | $402.67 | +6.1% | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,100 | $891K | 0.0% | $39.43 | — | COM | 681936100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,776 | $889K | 0.0% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| IWR | ISHARES TR | 9,147 | $881K | 0.0% | $88.66 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 12,263 | $876K | 0.0% | $58.46 | — | EAFE VALUE ETF | 464288877 |
| DFEM | DIMENSIONAL ETF TRUST | 26,461 | $875K | 0.0% | $29.19 | — | EMERGING MKTS CO | 25434V732 |
| PUK | PRUDENTIAL PLC | 28,104 | $875K | 0.0% | $22.64 | — | ADR | 74435K204 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,302 | $867K | 0.0% | $28.90 | — | LUNT US FACTOR | 33733E872 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 31,881 | $864K | 0.0% | $28.06 | — | ALT ABSLT STRG | 33740Y101 |
| ALTL | PACER FDS TR | 20,120 | $864K | 0.0% | $37.35 | — | LUNT LRG CP ALTR | 69374H717 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 27,518 | $862K | 0.0% | $31.34 | — | BLOOMBERG EMMKT | 33734X754 |
| BND | VANGUARD BD INDEX FDS | 11,591 | $859K | 0.0% | $76.86 | — | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,357 | $855K | 0.0% | $62.77 | — | SPONSORED ADR | 03524A108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 40,064 | $851K | 0.0% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,550 | $849K | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| MELI | MERCADOLIBRE INC | 419 | $844K | 0.0% | $1580.71 | +32.9% | COM | 58733R102 |
| SSRM | SSR MINING IN | 38,311 | $840K | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| SPYV | SPDR SERIES TRUST | 14,774 | $839K | 0.0% | $53.52 | — | STATE STREET SPD | 78464A508 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,807 | $838K | 0.0% | $58.02 | — | LNG/SHT EQUITY | 33739P103 |
| AMGN | AMGEN INC | 2,541 | $832K | 0.0% | $274.50 | +15.1% | COM | 031162100 |
| NU | NU HLDGS LTD | 49,519 | $829K | 0.0% | $14.28 | +12.6% | ORD SHS CL A | G6683N103 |
| MS | MORGAN STANLEY | 4,663 | $828K | 0.0% | $97.63 | +70.5% | COM NEW | 617446448 |
| REG | REGENCY CTRS CORP | 11,955 | $825K | 0.0% | $59.89 | +16.0% | COM | 758849103 |
| SPTS | SPDR SERIES TRUST | 28,166 | $825K | 0.0% | $29.20 | — | STATE STREET SPD | 78468R101 |
| PAMC | PACER FDS TR | 17,683 | $824K | 0.0% | $38.45 | — | LUNT MDCAP MLT | 69374H725 |
| SLQD | ISHARES TR | 16,156 | $819K | 0.0% | $49.85 | — | 0-5YR INVT GR CP | 46434V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,401 | $814K | 0.0% | $537.20 | +16.4% | SHS | L8681T102 |
| EQR | EQUITY RESIDENTIAL | 12,903 | $813K | 0.0% | $60.01 | +1.1% | SH BEN INT | 29476L107 |
| CWB | SPDR SERIES TRUST | 9,081 | $810K | 0.0% | $90.27 | — | STATE STREET SPD | 78464A359 |
| INVH | INVITATION HOMES INC | 28,865 | $802K | 0.0% | $31.44 | -12.1% | COM | 46187W107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,538 | $796K | 0.0% | $119.94 | — | VNG RUS1000GRW | 92206C680 |
| FLRN | SPDR SERIES TRUST | 25,560 | $785K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,053 | $784K | 0.0% | $213.83 | -9.9% | CL A | 78410G104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 36,134 | $780K | 0.0% | $21.60 | — | SECURITIZED PLUS | 33740U109 |
| MAS | MASCO CORP | 12,286 | $780K | 0.0% | $69.97 | -7.5% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $776K | 0.0% | $93.51 | +50.5% | CL C | 24703L202 |
| SIL | GLOBAL X FDS | 9,281 | $775K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| BKR | BAKER HUGHES COMPANY | 17,004 | $774K | 0.0% | $30.50 | +55.2% | CL A | 05722G100 |
| DMBS | DOUBLELINE ETF TRUST | 15,586 | $774K | 0.0% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| XYL | XYLEM INC | 5,624 | $766K | 0.0% | $125.62 | +14.3% | COM | 98419M100 |
| LCTD | BLACKROCK ETF TRUST | 14,007 | $766K | 0.0% | $47.19 | — | ISHARES WORLD EX | 09290C608 |
| HON | HONEYWELL INTL INC | 3,922 | $765K | 0.0% | $183.42 | +6.3% | COM | 438516106 |
| CLS | CELESTICA INC | 2,584 | $764K | 0.0% | $222.00 | +35.8% | COM | 15101Q207 |
| DD | DUPONT DE NEMOURS INC | 18,957 | $762K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| SUI | SUN CMNTYS INC | 6,104 | $756K | 0.0% | $125.38 | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 3,119 | $756K | 0.0% | $164.26 | +35.3% | COM | 14040H105 |
| XME | SPDR SERIES TRUST | 7,283 | $755K | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| T | AT&T INC | 30,321 | $753K | 0.0% | $17.62 | +43.5% | COM | 00206R102 |
| FISR | SSGA ACTIVE TR | 28,972 | $751K | 0.0% | $26.31 | — | STATE STREET FIX | 78470P507 |
| ING | ING GROEP N.V. | 26,733 | $749K | 0.0% | $17.83 | — | SPONSORED ADR | 456837103 |
| WDC | WESTERN DIGITAL CORP | 4,320 | $744K | 0.0% | $72.05 | +110.3% | COM | 958102105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,853 | $738K | 0.0% | $68.61 | — | INTRNL RES EQT | 46641Q134 |
| IDEV | ISHARES TR | 8,859 | $731K | 0.0% | $59.18 | — | CORE MSCI INTL | 46435G326 |
| EIX | EDISON INTL | 12,162 | $730K | 0.0% | $56.37 | +1.7% | COM | 281020107 |
| C | CITIGROUP INC | 6,251 | $729K | 0.0% | $49.66 | +108.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $725K | 0.0% | $425.73 | +11.8% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 8,854 | $719K | 0.0% | $60.31 | — | ISHARES NEW | 464285204 |
| HCA | HCA HEALTHCARE INC | 1,532 | $715K | 0.0% | $400.11 | +15.9% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 3,417 | $713K | 0.0% | $137.44 | +40.3% | COM | 693475105 |
| SE | SEA LTD | 5,545 | $707K | 0.0% | $128.58 | — | SPONSORD ADS | 81141R100 |
| AMH | AMERICAN HOMES 4 RENT | 21,976 | $705K | 0.0% | $36.42 | — | CL A | 02665T306 |
| NEM | NEWMONT CORP | 7,046 | $704K | 0.0% | $42.86 | +110.4% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 2,429 | $701K | 0.0% | $215.40 | +34.0% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,501 | $696K | 0.0% | $123.09 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,323 | $686K | 0.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| BIL | SPDR SERIES TRUST | 7,482 | $684K | 0.0% | $91.70 | — | STATE STREET SPD | 78468R663 |
| NGG | NATIONAL GRID PLC | 8,781 | $679K | 0.0% | $71.57 | — | SPONSORED ADR NE | 636274409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,392 | $678K | 0.0% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 1,179 | $676K | 0.0% | $305.03 | +82.1% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,032 | $674K | 0.0% | $300.47 | +102.7% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 5,069 | $673K | 0.0% | $95.41 | +38.7% | COM | 291011104 |
| SW | SMURFIT WESTROCK PLC | 17,323 | $670K | 0.0% | $39.62 | -3.8% | SHS | G8267P108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 12,376 | $669K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| — | PIMCO MUN INCOME FD II | 88,492 | $667K | 0.0% | $7.71 | — | COM | 72200W106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,273 | $663K | 0.0% | $37.92 | +6.8% | COM | 92343V104 |
| DFSD | DIMENSIONAL ETF TRUST | 13,728 | $658K | 0.0% | $47.99 | — | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,236 | $658K | 0.0% | $50.61 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 27,726 | $657K | 0.0% | $28.84 | -20.3% | COM NEW | 962166104 |
| CI | THE CIGNA GROUP | 2,369 | $652K | 0.0% | $304.52 | -8.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 2,965 | $652K | 0.0% | $153.86 | +38.2% | COM | 94106L109 |
| PPL | PPL CORP | 18,491 | $648K | 0.0% | $26.82 | +33.6% | COM | 69351T106 |
| GLW | CORNING INC | 7,375 | $646K | 0.0% | $46.31 | +85.7% | COM | 219350105 |
| BWA | BORGWARNER INC | 14,185 | $639K | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| IGEB | ISHARES TR | 13,920 | $636K | 0.0% | $45.18 | — | INVESTMENT GRADE | 46435G219 |
| KMX | CARMAX INC | 16,414 | $634K | 0.0% | $63.69 | -37.2% | COM | 143130102 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,439 | $634K | 0.0% | $16.83 | +3.8% | COM | 42250P103 |
| NUE | NUCOR CORP | 3,884 | $634K | 0.0% | $155.63 | -3.8% | COM | 670346105 |
| QUS | SPDR SERIES TRUST | 3,634 | $633K | 0.0% | $143.77 | — | STATE STREET SPD | 78468R812 |
| SYY | SYSCO CORP | 8,547 | $630K | 0.0% | $74.78 | +1.0% | COM | 871829107 |
| GWX | SPDR INDEX SHS FDS | 15,387 | $629K | 0.0% | $33.18 | — | S&P INTL SMLCP | 78463X871 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,062 | $628K | 0.0% | $72.68 | — | S NETWRK FUT VEH | 33734X309 |
| BTI | BRITISH AMERN TOB PLC | 10,965 | $621K | 0.0% | $34.58 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 2,563 | $618K | 0.0% | $195.82 | +22.5% | COM | 548661107 |
| SPTL | SPDR SERIES TRUST | 23,005 | $609K | 0.0% | $27.68 | — | STATE STREET SPD | 78464A664 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,982 | $605K | 0.0% | $63.62 | — | COM | 29472R108 |
| GILD | GILEAD SCIENCES INC | 4,862 | $597K | 0.0% | $78.64 | +53.7% | COM | 375558103 |
| AFL | AFLAC INC | 5,383 | $594K | 0.0% | $85.55 | +28.4% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 21,560 | $593K | 0.0% | $16.49 | +63.2% | COM | 49456B101 |
| RY | ROYAL BK CDA | 3,475 | $592K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| ILMN | ILLUMINA INC | 4,516 | $592K | 0.0% | $81.16 | +44.7% | COM | 452327109 |
| ENB | ENBRIDGE INC | 12,367 | $592K | 0.0% | $44.94 | +4.8% | COM | 29250N105 |
| DE | DEERE & CO | 1,253 | $583K | 0.0% | $372.25 | +25.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,509 | $578K | 0.0% | $378.29 | +5.9% | COM NEW | 620076307 |
| SONY | SONY GROUP CORP | 22,501 | $576K | 0.0% | $28.49 | — | SPONSORED ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,655 | $575K | 0.0% | $47.34 | +0.4% | COM | 110122108 |
| RING | ISHARES INC | 7,794 | $574K | 0.0% | $65.07 | — | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 23,002 | $573K | 0.0% | $24.57 | +1.9% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,273 | $567K | 0.0% | $519.26 | -11.0% | COM | 776696106 |
| MGK | VANGUARD WORLD FD | 1,360 | $561K | 0.0% | $359.21 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 11,318 | $557K | 0.0% | $37.78 | +21.2% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,975 | $554K | 0.0% | $60.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 5,161 | $551K | 0.0% | $95.13 | — | STATE STREET SPD | 78464A409 |
| FIX | COMFORT SYS USA INC | 587 | $548K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,897 | $547K | 0.0% | $66.61 | — | ACTIVE GROWTH | 46654Q609 |
| HSY | HERSHEY CO | 2,991 | $544K | 0.0% | $174.03 | +4.6% | COM | 427866108 |
| GSK | GSK PLC | 10,925 | $536K | 0.0% | $39.98 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 11,455 | $533K | 0.0% | $55.20 | -14.0% | COM | 370334104 |
| ADC | AGREE RLTY CORP | 7,392 | $532K | 0.0% | $71.96 | — | COM | 008492100 |
| MO | ALTRIA GROUP INC | 9,184 | $530K | 0.0% | $44.09 | +34.6% | COM | 02209S103 |
| MUB | ISHARES TR | 4,929 | $528K | 0.0% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| THRO | BLACKROCK ETF TRUST | 13,666 | $527K | 0.0% | $36.41 | — | ISHARES US THEMA | 09290C806 |
| BSX | BOSTON SCIENTIFIC CORP | 5,520 | $526K | 0.0% | $64.41 | +52.2% | COM | 101137107 |
| SR | SPIRE INC | 6,316 | $522K | 0.0% | $73.97 | — | COM | 84857L101 |
| UBS | UBS GROUP AG | 11,269 | $522K | 0.0% | $34.35 | +17.6% | SHS | H42097107 |
| XAR | SPDR SERIES TRUST | 2,162 | $522K | 0.0% | $207.49 | — | STATE STREET SPD | 78464A631 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,041 | $521K | 0.0% | $52.45 | — | RESPBLY SRCD GLD | 35473M105 |
| MBB | ISHARES TR | 5,398 | $514K | 0.0% | $94.92 | — | MBS ETF | 464288588 |
| IBN | ICICI BANK LIMITED | 17,205 | $513K | 0.0% | $27.40 | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 6,277 | $510K | 0.0% | $40.71 | +72.9% | COM | 37045V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,240 | $507K | 0.0% | $73.14 | — | NASD TECH DIV | 33738R118 |
| FNDF | SCHWAB STRATEGIC TR | 11,206 | $507K | 0.0% | $43.09 | — | FUNDAMENTAL INTL | 808524755 |
| HR | HEALTHCARE RLTY TR | 29,885 | $507K | 0.0% | $15.96 | — | CL A COM | 42226K105 |
| DFSV | DIMENSIONAL ETF TRUST | 15,326 | $504K | 0.0% | $30.05 | — | US SMALL CAP VAL | 25434V815 |
| LYG | LLOYDS BANKING GROUP PLC | 94,898 | $503K | 0.0% | $4.10 | — | SPONSORED ADR | 539439109 |
| JNK | SPDR SERIES TRUST | 5,154 | $501K | 0.0% | $96.54 | — | STATE STREET SPD | 78468R622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,982 | $499K | 0.0% | $49.05 | — | FST LOW OPPT EFT | 33739Q200 |
| EWJ | ISHARES INC | 6,178 | $499K | 0.0% | $80.73 | — | MSCI JAPAN ETF | 46434G822 |
| MAA | MID-AMER APT CMNTYS INC | 3,582 | $498K | 0.0% | $124.11 | +7.2% | COM | 59522J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,303 | $496K | 0.0% | $14.52 | — | SPONSORED ADS | 606822104 |
| NWG | NATWEST GROUP PLC | 28,184 | $493K | 0.0% | $9.53 | — | SPONS ADR | 639057207 |
| CARY | ANGEL OAK FUNDS TRUST | 23,580 | $491K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| KBH | KB HOME | 8,625 | $487K | 0.0% | $63.42 | -3.6% | COM | 48666K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,857 | $485K | 0.0% | $47.38 | — | COM | 36467J108 |
| QLTA | ISHARES TR | 10,077 | $485K | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| CTRE | CARETRUST REIT INC | 13,391 | $484K | 0.0% | $35.07 | — | COM | 14174T107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,420 | $483K | 0.0% | $266.09 | +16.3% | COM | 446413106 |
| BBIO | BRIDGEBIO PHARMA INC | 6,299 | $482K | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| VNO | VORNADO RLTY TR | 14,385 | $479K | 0.0% | $30.71 | — | SH BEN INT | 929042109 |
| TMSL | T ROWE PRICE ETF INC | 13,316 | $478K | 0.0% | $33.20 | — | SMALL MID CAP | 87283Q826 |
| CARR | CARRIER GLOBAL CORPORATION | 9,043 | $478K | 0.0% | $54.07 | +2.7% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 1,686 | $478K | 0.0% | $186.35 | +32.5% | COM NEW | 30212P303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,689 | $473K | 0.0% | $11.39 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 4,036 | $473K | 0.0% | $106.67 | +14.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $470K | 0.0% | $139.58 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 4,475 | $470K | 0.0% | $106.80 | +0.4% | COM | 26875P101 |
| BAI | BLACKROCK ETF TRUST | 14,058 | $468K | 0.0% | $33.43 | — | ISHARES A I INNO | 09290C780 |
| TEL | TE CONNECTIVITY PLC | 2,055 | $468K | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CERY | SPDR SERIES TRUST | 16,351 | $467K | 0.0% | $26.63 | — | BLOOMBERG ENHNCD | 78468R440 |
| TT | TRANE TECHNOLOGIES PLC | 1,199 | $467K | 0.0% | $311.81 | +32.6% | SHS | G8994E103 |
| TLH | ISHARES TR | 4,574 | $465K | 0.0% | $106.43 | — | 10-20 YR TRS ETF | 464288653 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,584 | $460K | 0.0% | $47.19 | — | SPN ADR RESTRD | 824596100 |
| VEEV | VEEVA SYS INC | 2,061 | $460K | 0.0% | $246.72 | +7.6% | CL A COM | 922475108 |
| AUSF | GLOBAL X FDS | 9,915 | $460K | 0.0% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,010 | $458K | 0.0% | $451.20 | -4.5% | COM | 92532F100 |
| CLOA | BLACKROCK ETF TRUST II | 8,842 | $458K | 0.0% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| MTB | M & T BK CORP | 2,270 | $457K | 0.0% | $141.67 | +34.2% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,744 | $451K | 0.0% | $238.55 | +10.8% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 3,444 | $451K | 0.0% | $107.44 | +28.1% | COM SHS | 040413205 |
| WPC | WP CAREY INC | 6,947 | $447K | 0.0% | $63.84 | — | COM | 92936U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,804 | $447K | 0.0% | $29.81 | — | NY REGISTRY SH | 03938L203 |
| ZTS | ZOETIS INC | 3,533 | $445K | 0.0% | $170.05 | -23.4% | CL A | 98978V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,037 | $444K | 0.0% | $14.71 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,814 | $443K | 0.0% | $11.78 | — | COM | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,493 | $438K | 0.0% | $225.32 | +28.0% | COM | 502431109 |
| HOOD | ROBINHOOD MKTS INC | 3,871 | $438K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| STAG | STAG INDL INC | 11,893 | $437K | 0.0% | $35.89 | — | COM | 85254J102 |
| KRG | KITE RLTY GROUP TR | 18,207 | $436K | 0.0% | $23.02 | — | COM NEW | 49803T300 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,985 | $436K | 0.0% | $25.53 | — | KENSINGTON HEDGE | 56167N183 |
| LEN | LENNAR CORP | 4,234 | $435K | 0.0% | $114.48 | +5.4% | CL A | 526057104 |
| KLAC | KLA CORP | 357 | $434K | 0.0% | $600.85 | +95.0% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 2,635 | $427K | 0.0% | $97.26 | +78.5% | COM CL A | 92537N108 |
| MRSK | NORTHERN LIGHTS FD TR | 11,469 | $422K | 0.0% | $28.66 | — | TOEWS AGILTY SHS | 66538J720 |
| GLD | SPDR GOLD TR | 1,062 | $421K | 0.0% | $297.84 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,331 | $416K | 0.0% | $284.47 | +14.7% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 2,738 | $412K | 0.0% | $155.25 | -5.3% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 3,504 | $411K | 0.0% | $113.08 | +8.3% | COM | 745867101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,491 | $406K | 0.0% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,982 | $405K | 0.0% | $58.76 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,120 | $404K | 0.0% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| EEMA | ISHARES INC | 4,285 | $403K | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,564 | $399K | 0.0% | $54.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,616 | $397K | 0.0% | $43.52 | — | SHS | 33734H106 |
| XYLD | GLOBAL X FDS | 9,741 | $396K | 0.0% | $42.31 | — | S&P 500 COVERED | 37954Y475 |
| AOM | ISHARES TR | 8,231 | $393K | 0.0% | $43.02 | — | CORE 40/60 MODER | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,424 | $393K | 0.0% | $147.98 | +5.6% | COM | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,267 | $388K | 0.0% | $13.35 | — | OPTIMUM YIELD | 46090F100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,957 | $387K | 0.0% | $31.20 | — | GROWTH STRENGTH | 33733E823 |
| VCRB | VANGUARD MALVERN FDS | 4,957 | $386K | 0.0% | $78.37 | — | CORE BD ETF | 922020748 |
| TPR | TAPESTRY INC | 3,017 | $385K | 0.0% | $53.06 | +114.9% | COM | 876030107 |
| SKT | TANGER INC | 11,534 | $385K | 0.0% | $29.64 | — | COM | 875465106 |
| BALI | BLACKROCK ETF TRUST | 12,124 | $384K | 0.0% | $31.73 | — | ISHARES US LARG | 09290C863 |
| WSM | WILLIAMS SONOMA INC | 2,145 | $383K | 0.0% | $151.44 | +23.6% | COM | 969904101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,603 | $378K | 0.0% | $55.27 | +48.4% | SHS | V5633W109 |
| SO | SOUTHERN CO | 4,330 | $378K | 0.0% | $67.99 | +33.7% | COM | 842587107 |
| BA | BOEING CO | 1,735 | $377K | 0.0% | $201.80 | +1.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 6,925 | $373K | 0.0% | $65.12 | -12.4% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 4,023 | $372K | 0.0% | $83.92 | +12.7% | COM | 29364G103 |
| TCAF | T ROWE PRICE ETF INC | 9,719 | $371K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 18,066 | $371K | 0.0% | $20.52 | — | US TREASURY BOND | 35473P488 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,113 | $367K | 0.0% | $39.66 | — | SHS CREATION UNI | 14020V108 |
| IWP | ISHARES TR | 2,675 | $366K | 0.0% | $128.81 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 5,393 | $361K | 0.0% | $48.18 | +34.0% | COM | 22052L104 |
| CME | CME GROUP INC | 1,310 | $358K | 0.0% | $204.63 | +32.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 3,604 | $357K | 0.0% | $113.20 | -18.1% | CL B | 911312106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,527 | $357K | 0.0% | $21.62 | — | US CORE BOND ETF | 35473P553 |
| CEG | CONSTELLATION ENERGY CORP | 1,011 | $357K | 0.0% | $170.24 | +113.3% | COM | 21037T109 |
| CUZ | COUSINS PPTYS INC | 13,683 | $353K | 0.0% | $26.09 | — | COM NEW | 222795502 |
| KR | KROGER CO | 5,639 | $352K | 0.0% | $54.68 | +19.3% | COM | 501044101 |
| SHV | ISHARES TR | 3,191 | $351K | 0.0% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 5,063 | $351K | 0.0% | $49.13 | +27.1% | COM NEW | 247361702 |
| ALLW | SSGA ACTIVE TR | 12,782 | $351K | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| CVNA | CARVANA CO | 829 | $350K | 0.0% | $143.59 | +158.9% | CL A | 146869102 |
| AOK | ISHARES TR | 8,706 | $349K | 0.0% | $38.64 | — | CORE 30/70 CONSE | 464289883 |
| FIS | FIDELITY NATL INFORMATION SV | 5,224 | $347K | 0.0% | $70.05 | -6.3% | COM | 31620M106 |
| SGOL | ETFS GOLD TR | 8,433 | $346K | 0.0% | $25.22 | — | PHYSCL GOLD SHS | 00326A104 |
| PRU | PRUDENTIAL FINL INC | 3,067 | $346K | 0.0% | $103.28 | +3.1% | COM | 744320102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,990 | $344K | 0.0% | $76.48 | — | COM SHS | 33735J101 |
| NBIS | NEBIUS GROUP N.V. | 4,097 | $343K | 0.0% | $42.10 | +146.2% | SHS CLASS A | N97284108 |
| SNN | SMITH & NEPHEW PLC | 10,426 | $342K | 0.0% | $29.88 | — | SPDN ADR NEW | 83175M205 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,719 | $341K | 0.0% | $36.99 | — | ACTV FCTR LGCP | 33740F821 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,487 | $340K | 0.0% | $74.91 | — | LG-TERM COR BD | 92206C813 |
| NRG | NRG ENERGY INC | 2,135 | $340K | 0.0% | $127.81 | +29.3% | COM NEW | 629377508 |
| SHLD | GLOBAL X FDS | 5,218 | $338K | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| HIW | HIGHWOODS PPTYS INC | 13,069 | $337K | 0.0% | $31.50 | — | COM | 431284108 |
| HWM | HOWMET AEROSPACE INC | 1,635 | $335K | 0.0% | $128.60 | +54.7% | COM | 443201108 |
| MET | METLIFE INC | 4,243 | $335K | 0.0% | $69.58 | +13.4% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,445 | $334K | 0.0% | $219.09 | +3.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,188 | $332K | 0.0% | $65.80 | +19.6% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,677 | $329K | 0.0% | $131.76 | -2.3% | COM | 372460105 |
| J | JACOBS SOLUTIONS INC | 2,483 | $329K | 0.0% | $121.41 | +20.6% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 1,439 | $328K | 0.0% | $162.70 | +30.5% | COM | 743315103 |
| ACM | AECOM | 3,428 | $327K | 0.0% | $103.04 | +13.8% | COM | 00766T100 |
| WEC | WEC ENERGY GROUP INC | 3,097 | $327K | 0.0% | $101.94 | +8.2% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,133 | $325K | 0.0% | $199.60 | +36.4% | COM | 43300A203 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,283 | $325K | 0.0% | $30.98 | — | SHS | 14020R107 |
| SCHQ | SCHWAB STRATEGIC TR | 10,257 | $325K | 0.0% | $32.01 | — | LONG TERM US | 808524680 |
| AOS | SMITH A O CORP | 4,841 | $324K | 0.0% | $67.85 | -0.6% | COM | 831865209 |
| BSV | VANGUARD BD INDEX FDS | 4,053 | $319K | 0.0% | $78.89 | — | SHORT TRM BOND | 921937827 |
| PFFD | GLOBAL X FDS | 16,853 | $319K | 0.0% | $21.62 | — | US PFD ETF | 37954Y657 |
| DFLV | DIMENSIONAL ETF TRUST | 9,301 | $318K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| DHR | DANAHER CORPORATION | 1,387 | $317K | 0.0% | $228.11 | -3.8% | COM | 235851102 |
| GWW | WW GRAINGER INC | 313 | $316K | 0.0% | $835.29 | +16.0% | COM | 384802104 |
| VRE | VERIS RESIDENTIAL INC | 21,147 | $315K | 0.0% | $14.88 | — | COM | 554489104 |
| HDB | HDFC BANK LTD | 8,554 | $313K | 0.0% | $47.59 | — | SPONSORED ADS | 40415F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,712 | $312K | 0.0% | $20.67 | — | INTERMEDIATE DUR | 33738D796 |
| WDAY | WORKDAY INC | 1,450 | $311K | 0.0% | $252.04 | -9.9% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 234 | $311K | 0.0% | $865.23 | +51.5% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,617 | $310K | 0.0% | $164.50 | — | S&P500 EQL WGT | 46137V357 |
| LH | LABCORP HOLDINGS INC | 1,234 | $310K | 0.0% | $249.15 | +6.4% | COM SHS | 504922105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,088 | $308K | 0.0% | $25.38 | — | MUNICIPAL HIGH I | 14020Y805 |
| XLRE | SELECT SECTOR SPDR TR | 7,601 | $307K | 0.0% | $41.61 | — | STATE STREET REA | 81369Y860 |
| STE | STERIS PLC | 1,207 | $306K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 2,015 | $305K | 0.0% | $135.32 | +9.1% | COM | 988498101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,982 | $305K | 0.0% | $42.29 | — | SHS CREATION UNI | 14020W106 |
| DBMF | LITMAN GREGORY FDS TR | 10,768 | $302K | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,335 | $300K | 0.0% | $47.87 | — | TOTAL RETURN | 46090A804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,591 | $299K | 0.0% | $92.03 | +27.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,606 | $298K | 0.0% | $198.40 | -6.0% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 11,042 | $297K | 0.0% | $23.24 | — | US LRG CAP ETF | 808524201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,804 | $296K | 0.0% | $27.31 | — | MUNICIPAL INCOME | 14020Y201 |
| LQDH | ISHARES U S ETF TR | 3,163 | $295K | 0.0% | $92.37 | — | INT RT HDG C B | 46431W705 |
| TGRT | T ROWE PRICE ETF INC | 6,636 | $294K | 0.0% | $44.25 | — | GROWTH ETF | 87283Q842 |
| CRWD | CROWDSTRIKE HLDGS INC | 626 | $293K | 0.0% | $314.69 | +61.8% | CL A | 22788C105 |
| TAGG | T ROWE PRICE ETF INC | 6,786 | $292K | 0.0% | $43.04 | — | QM US BOND ETF | 87283Q602 |
| GSUS | GOLDMAN SACHS ETF TR | 3,074 | $290K | 0.0% | $87.20 | — | MARKETBETA US EQ | 381430123 |
| AYI | ACUITY INC | 806 | $290K | 0.0% | $252.37 | +43.1% | COM | 00508Y102 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,554 | $290K | 0.0% | $18.63 | — | ASTORIA REAL | 46141T117 |
| KDP | KEURIG DR PEPPER INC | 10,321 | $289K | 0.0% | $33.23 | -18.0% | COM | 49271V100 |
| FAST | FASTENAL CO | 7,167 | $288K | 0.0% | $36.94 | +13.8% | COM | 311900104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,429 | $285K | 0.0% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| RTRE | COLLABORATIVE INVESTMNT SER | 11,269 | $284K | 0.0% | $25.24 | — | RAREVIEW TOTL RT | 19423L441 |
| FTEC | FIDELITY COVINGTON TRUST | 1,260 | $283K | 0.0% | $174.00 | — | MSCI INFO TECH I | 316092808 |
| MAR | MARRIOTT INTL INC NEW | 910 | $282K | 0.0% | $236.30 | +20.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 576 | $282K | 0.0% | $403.69 | +17.4% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 1,744 | $280K | 0.0% | $141.22 | +11.3% | CL A | 12504L109 |
| SPTI | SPDR SERIES TRUST | 9,610 | $277K | 0.0% | $28.69 | — | STATE STREET SPD | 78464A672 |
| VOX | VANGUARD WORLD FD | 1,426 | $276K | 0.0% | $174.82 | — | COMM SRVC ETF | 92204A884 |
| BYD | BOYD GAMING CORP | 3,237 | $276K | 0.0% | $63.03 | +30.5% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,779 | $276K | 0.0% | $26.42 | -14.9% | COM | 12769G100 |
| TLN | TALEN ENERGY CORP | 729 | $273K | 0.0% | $258.46 | +50.4% | COM | 87422Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,079 | $272K | 0.0% | $16.00 | — | SPONSORED ADR | 86562M209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,399 | $270K | 0.0% | $61.17 | — | DEV MRK EX US | 33737J174 |
| VST | VISTRA CORP | 1,656 | $267K | 0.0% | $98.62 | +84.5% | COM | 92840M102 |
| DASH | DOORDASH INC | 1,179 | $267K | 0.0% | $133.11 | +76.2% | CL A | 25809K105 |
| DRI | DARDEN RESTAURANTS INC | 1,444 | $266K | 0.0% | $147.42 | +23.5% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 3,153 | $264K | 0.0% | $101.04 | -15.6% | COM | 171340102 |
| SAN | BANCO SANTANDER SA | 22,410 | $263K | 0.0% | $5.25 | — | ADR | 05964H105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,331 | $261K | 0.0% | $33.17 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CACI | CACI INTL INC | 490 | $261K | 0.0% | $451.30 | +25.2% | CL A | 127190304 |
| KKR | KKR & CO INC | 2,046 | $261K | 0.0% | $101.01 | +23.0% | COM | 48251W104 |
| EME | EMCOR GROUP INC | 426 | $260K | 0.0% | $470.42 | +37.6% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,838 | $259K | 0.0% | $90.24 | +8.3% | COM | 67103H107 |
| DTCR | GLOBAL X FDS | 12,267 | $259K | 0.0% | $16.88 | — | DATA CTR & DIGIT | 37954Y236 |
| TVAL | T ROWE PRICE ETF INC | 7,329 | $258K | 0.0% | $35.22 | — | VALUE ETF | 87283Q859 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,574 | $258K | 0.0% | $45.19 | — | INCOME ETF | 46641Q159 |
| DFAT | DIMENSIONAL ETF TRUST | 4,297 | $256K | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 1,598 | $256K | 0.0% | $120.02 | +36.0% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 14,474 | $256K | 0.0% | $18.30 | — | NASDAQ 100 COVER | 37954Y483 |
| IGM | ISHARES TR | 1,978 | $255K | 0.0% | $125.96 | — | EXPND TEC SC ETF | 464287549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,957 | $255K | 0.0% | $127.80 | +4.2% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 5,455 | $255K | 0.0% | $40.34 | +8.2% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,025 | $253K | 0.0% | $88.48 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 3,150 | $253K | 0.0% | $61.95 | +33.2% | COM | 65339F101 |
| IBB | ISHARES TR | 1,498 | $253K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| SLB | SLB LIMITED | 6,564 | $252K | 0.0% | $39.97 | -9.8% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 4,160 | $250K | 0.0% | $34.50 | +74.1% | COM | 969457100 |
| PLYM | PLYMOUTH INDL REIT INC | 11,382 | $249K | 0.0% | $16.58 | — | COM | 729640102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,113 | $248K | 0.0% | $229.31 | -0.9% | COM | 11133T103 |
| VTIP | VANGUARD MALVERN FDS | 5,018 | $248K | 0.0% | $49.29 | — | STRM INFPROIDX | 922020805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,847 | $247K | 0.0% | $41.17 | +62.5% | COM CL A | 45841N107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,767 | $245K | 0.0% | $23.64 | — | UNIT | 38150K103 |
| MDB | MONGODB INC | 583 | $245K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| IWF | ISHARES TR | 516 | $244K | 0.0% | $473.32 | — | RUS 1000 GRW ETF | 464287614 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,060 | $244K | 0.0% | $212.83 | — | SHS | 337345102 |
| SGOV | ISHARES TR | 2,429 | $244K | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMXC | ISHARES INC | 3,306 | $240K | 0.0% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| JCI | JOHNSON CTLS INTL PLC | 2,004 | $240K | 0.0% | $59.03 | +94.5% | SHS | G51502105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,149 | $240K | 0.0% | $24.73 | — | COM | 11120U105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,970 | $238K | 0.0% | $60.16 | — | INTER TERM TREAS | 92206C706 |
| ALLE | ALLEGION PLC | 1,490 | $237K | 0.0% | $161.47 | +3.2% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 2,113 | $236K | 0.0% | $61.20 | +65.1% | COM | 910047109 |
| INGR | INGREDION INC | 2,139 | $236K | 0.0% | $125.35 | -10.0% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 1,108 | $235K | 0.0% | $218.18 | -1.6% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 4,871 | $233K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| URI | UNITED RENTALS INC | 287 | $232K | 0.0% | $579.64 | +49.6% | COM | 911363109 |
| TOUS | T ROWE PRICE ETF INC | 6,688 | $231K | 0.0% | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| HAS | HASBRO INC | 2,796 | $229K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| — | INVESCO SR INCOME TR | 69,684 | $228K | 0.0% | $3.27 | — | COM | 46131H107 |
| RCL | ROYAL CARIBBEAN GROUP | 814 | $227K | 0.0% | $173.55 | +62.2% | COM | V7780T103 |
| RTO | RENTOKIL INITIAL PLC | 7,677 | $226K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| USFD | US FOODS HLDG CORP | 2,964 | $223K | 0.0% | $71.53 | +5.0% | COM | 912008109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,524 | $221K | 0.0% | $25.19 | — | FST TR GLB FD | 33739H101 |
| VLO | VALERO ENERGY CORP | 1,356 | $221K | 0.0% | $136.31 | +23.9% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 2,769 | $219K | 0.0% | $82.11 | -3.9% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 1,210 | $218K | 0.0% | $154.40 | +22.5% | COM | 525327102 |
| CNH | CNH INDL N V | 23,213 | $214K | 0.0% | $11.47 | -12.9% | SHS | N20944109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,778 | $213K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| FINX | GLOBAL X FDS | 7,205 | $212K | 0.0% | $27.54 | — | FINTECH ETF | 37954Y814 |
| ROKU | ROKU INC | 1,944 | $211K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| EMLC | VANECK ETF TRUST | 8,164 | $211K | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| LPLA | LPL FINL HLDGS INC | 585 | $209K | 0.0% | $258.53 | +36.8% | COM | 50212V100 |
| EMHC | SPDR SERIES TRUST | 8,179 | $208K | 0.0% | $24.88 | — | STATE STREET SPD | 78468R515 |
| JBL | JABIL INC | 911 | $208K | 0.0% | $161.33 | +32.2% | COM | 466313103 |
| HYGW | ISHARES TR | 6,941 | $207K | 0.0% | $30.26 | — | HIGH YLD CORP BD | 46436E320 |
| GOVT | ISHARES TR | 8,998 | $207K | 0.0% | $23.21 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 7,762 | $206K | 0.0% | $42.85 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 831 | $205K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| DSTL | ETF SER SOLUTIONS | 3,472 | $205K | 0.0% | $55.97 | — | DISTILLATE US | 26922A321 |
| RACE | FERRARI N V | 551 | $204K | 0.0% | $407.64 | -1.8% | COM | N3167Y103 |
| ALL | ALLSTATE CORP | 968 | $201K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 222 | $201K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| IWX | ISHARES TR | 2,190 | $201K | 0.0% | $91.88 | — | RUS TP200 VL ETF | 464289420 |
| USB | US BANCORP DEL | 3,764 | $201K | 0.0% | $36.55 | +33.3% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,561 | $201K | 0.0% | $13.81 | +18.0% | COM | 446150104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 451 | $201K | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| BOTZ | GLOBAL X FDS | 5,531 | $200K | 0.0% | $28.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,751 | $199K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| FN | FABRINET | 436 | $199K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| SMH | VANECK ETF TRUST | 551 | $199K | 0.0% | $360.82 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 2,499 | $197K | 0.0% | $80.28 | -2.5% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 4,121 | $197K | 0.0% | $34.00 | — | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 787 | $197K | 0.0% | $248.46 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 799 | $197K | 0.0% | $205.78 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 4,747 | $196K | 0.0% | $42.84 | — | STATE STREET BLA | 78467V608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,795 | $195K | 0.0% | $8.94 | — | COM | 867892101 |
| EL | LAUDER ESTEE COS INC | 1,855 | $194K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| ALAB | ASTERA LABS INC | 1,162 | $193K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PSX | PHILLIPS 66 | 1,486 | $192K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| MLN | VANECK ETF TRUST | 10,884 | $191K | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,781 | $190K | 0.0% | $10.37 | — | SPONSORED ADS | 00215W100 |
| XLB | SELECT SECTOR SPDR TR | 4,116 | $187K | 0.0% | $69.57 | — | STATE STREET MAT | 81369Y100 |
| XHLF | BONDBLOXX ETF TRUST | 3,684 | $185K | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| CTAS | CINTAS CORP | 980 | $184K | 0.0% | $188.88 | -0.4% | COM | 172908105 |
| QXO | QXO INC | 9,422 | $182K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| TTE | TOTALENERGIES SE | 2,756 | $180K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,376 | $179K | 0.0% | $105.99 | — | CLOUD COMPUTING | 33734X192 |
| SNOW | SNOWFLAKE INC | 811 | $178K | 0.0% | $129.72 | +88.2% | COM SHS | 833445109 |
| NKE | NIKE INC | 2,728 | $174K | 0.0% | $98.75 | -34.3% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 3,752 | $168K | 0.0% | $36.50 | +25.3% | COM | 337932107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,980 | $166K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,010 | $165K | 0.0% | $65.88 | — | BIOTECHNOLOGY | 46137V787 |
| SYSB | ISHARES TR | 1,834 | $165K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| TFI | SPDR SERIES TRUST | 3,483 | $159K | 0.0% | $45.84 | — | STATE STREET SPD | 78468R721 |
| MPT | MEDICAL PPTYS TRUST INC | 31,309 | $157K | 0.0% | $5.52 | — | COM | 58463J304 |
| CMDT | PIMCO ETF TR | 5,654 | $156K | 0.0% | $26.98 | — | COMMODITY STRAT | 72201R593 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,076 | $152K | 0.0% | $75.20 | — | INTERNL GWT | 46641Q324 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,894 | $152K | 0.0% | $69.30 | — | JPMORGAN INTL VL | 46654Q757 |
| VIG | VANGUARD SPECIALIZED FUNDS | 685 | $150K | 0.0% | $188.34 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 263 | $149K | 0.0% | $325.53 | +90.6% | COM | 05464C101 |
| F | FORD MTR CO | 10,795 | $142K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,975 | $138K | 0.0% | $47.00 | — | BETABUILDERS USD | 46641Q878 |
| COLD | AMERICOLD REALTY TRUST INC | 10,611 | $136K | 0.0% | $12.86 | — | COM | 03064D108 |
| BIV | VANGUARD BD INDEX FDS | 1,734 | $135K | 0.0% | $78.01 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 1,292 | $130K | 0.0% | $119.68 | -9.4% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 894 | $129K | 0.0% | $110.44 | — | JAPN HEDGE EQT | 97717W851 |
| TDTT | FLEXSHARES TR | 5,263 | $127K | 0.0% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| WIT | WIPRO LTD | 42,591 | $121K | 0.0% | $3.59 | — | SPON ADR 1 SH | 97651M109 |
| TLTD | FLEXSHARES TR | 1,253 | $116K | 0.0% | $88.73 | — | M STAR DEV MKT | 33939L803 |
| QLC | FLEXSHARES TR | 1,371 | $111K | 0.0% | $77.97 | — | US QUALITY CAP | 33939L746 |
| UMC | UNITED MICROELECTRONICS CORP | 13,778 | $108K | 0.0% | $7.13 | — | SPON ADR NEW | 910873405 |
| IXP | ISHARES TR | 893 | $108K | 0.0% | $117.41 | — | GBL COMM SVC ETF | 464287275 |
| PAYX | PAYCHEX INC | 965 | $108K | 0.0% | $102.24 | +14.0% | COM | 704326107 |
| TILT | FLEXSHARES TR | 419 | $104K | 0.0% | $242.29 | — | MORNSTAR USMKT | 33939L100 |
| EFG | ISHARES TR | 909 | $104K | 0.0% | $98.27 | — | EAFE GRWTH ETF | 464288885 |
| NMR | NOMURA HLDGS INC | 12,204 | $102K | 0.0% | $5.69 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,913 | $102K | 0.0% | $4.72 | — | SPONSORED ADR | 60687Y109 |
| IYW | ISHARES TR | 487 | $97,269 | 0.0% | $99.61 | — | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 1,285 | $94,910 | 0.0% | $58.74 | +33.3% | COM | 98389B100 |
| DECU | AIM ETF PRODUCTS TRUST | 3,426 | $93,838 | 0.0% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,505 | $92,030 | 0.0% | $48.65 | — | RUSL 1000 DYNM | 46138J619 |
| THC | TENET HEALTHCARE CORP | 463 | $91,920 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 561 | $90,167 | 0.0% | $84.27 | +74.8% | COM NEW | 12541W209 |
| JANW | AIM ETF PRODUCTS TRUST | 2,322 | $85,937 | 0.0% | $33.77 | — | ALLIANZIM US EQU | 00888H802 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 2,988 | $84,848 | 0.0% | $24.31 | — | NASDAQ BIOTECH | 46138G599 |
| DTM | DT MIDSTREAM INC | 696 | $83,301 | 0.0% | $72.92 | +56.7% | COMMON STOCK | 23345M107 |
| AEG | AEGON LTD | 10,606 | $81,772 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| EMBJ | EMBRAER S.A. | 1,241 | $79,884 | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4,553 | $77,902 | 0.0% | $23.83 | — | VEST GOLD STRTGY | 33733E849 |
| ITA | ISHARES TR | 362 | $77,597 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| MEDP | MEDPACE HLDGS INC | 138 | $77,539 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| NOK | NOKIA CORP | 11,410 | $73,822 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| ROIV | ROIVANT SCIENCES LTD | 3,348 | $72,652 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| DECW | AIM ETF PRODUCTS TRUST | 2,132 | $72,360 | 0.0% | $32.99 | — | ALLIANZIM US EQT | 00888H794 |
| CRS | CARPENTER TECHNOLOGY CORP | 197 | $62,064 | 0.0% | $255.23 | +17.8% | COM | 144285103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,161 | $52,257 | 0.0% | $39.63 | — | UTILITIES ALPH | 33734X184 |
| TLTE | FLEXSHARES TR | 790 | $50,448 | 0.0% | $63.11 | — | MSTAR EMKT FAC | 33939L308 |
| NWL | NEWELL BRANDS INC | 12,974 | $48,263 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,796 | $44,471 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| JULW | AIM ETF PRODUCTS TRUST | 1,093 | $42,758 | 0.0% | $33.97 | — | US LRGCP B20 JUL | 00888H406 |
| SCHR | SCHWAB STRATEGIC TR | 1,640 | $41,144 | 0.0% | $25.11 | — | INT-TRM U.S TRES | 808524854 |
| GCOR | GOLDMAN SACHS ETF TR | 985 | $40,918 | 0.0% | $41.54 | — | ACCESS US AGRAT | 38149W101 |
| EFA | ISHARES TR | 388 | $37,260 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VNET | VNET GROUP INC | 4,348 | $36,783 | 0.0% | $7.73 | — | SPONSORED ADS A | 90138A103 |
| TIGR | UP FINTECH HLDG LTD | 3,642 | $34,817 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| SLV | ISHARES SILVER TR | 507 | $32,661 | 0.0% | $19.93 | — | ISHARES | 46428Q109 |
| BITB | BITWISE BITCOIN ETF TR | 672 | $31,967 | 0.0% | $47.57 | — | SHS BEN INT | 09174C104 |
| NFRA | FLEXSHARES TR | 476 | $28,803 | 0.0% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| BNDC | FLEXSHARES TR | 1,241 | $27,746 | 0.0% | $22.49 | — | CRE SLCT BD FD | 33939L670 |
| BILZ | PIMCO ETF TR | 204 | $20,556 | 0.0% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| TPSC | TIMOTHY PLAN | 378 | $15,668 | 0.0% | $38.89 | — | U S SM CP CORE | 887432342 |
| IGIB | ISHARES TR | 283 | $15,248 | 0.0% | $52.69 | — | ISHS 5-10YR INVT | 464288638 |
| SIXF | AIM ETF PRODUCTS TRUST | 452 | $14,423 | 0.0% | $31.10 | — | ALLIANZIM US | 00888H679 |
| AUGW | AIM ETF PRODUCTS TRUST | 329 | $10,704 | 0.0% | $31.96 | — | ALLIANZIM US LRG | 00888H711 |
| QBER | ELEVATION SERIES TRUST | 421 | $10,091 | 0.0% | $24.89 | — | TRUESHARES QUART | 210322509 |
| AESR | TWO RDS SHARED TR | 426 | $7,222 | 0.0% | $16.49 | — | ANFIELD US EQU | 90214Q733 |
| RPHS | TWO RDS SHARED TR | 537 | $5,466 | 0.0% | $9.87 | — | REGENTS PK HDGD | 90214Q642 |
| JANU | AIM ETF PRODUCTS TRUST | 129 | $3,630 | 0.0% | $27.63 | — | ALLIANZIM US EQU | 00888H513 |
| SCHO | SCHWAB STRATEGIC TR | 137 | $3,339 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| AFIF | TWO RDS SHARED TR | 203 | $1,910 | 0.0% | $9.28 | — | ANFIELD UNVL ETF | 90214Q766 |
| ADFI | TWO RDS SHARED TR | 177 | $1,518 | 0.0% | $8.50 | — | ANFIELD DYNAMIC | 90214Q725 |
| XTEN | BONDBLOXX ETF TRUST | 17 | $786 | 0.0% | $46.17 | — | BLOOMBERG TEN YR | 09789C812 |
| — | NEOS ETF TRUST | 12 | $360 | 0.0% | $27.50 | — | FIS BRIGHT PORT | 78433H626 |
| BKHY | BNY MELLON ETF TRUST | 7 | $336 | 0.0% | $47.60 | — | HIGH YIELD ETF | 09661T800 |
| ESUM | STRATEGY SHS | 6 | $162 | 0.0% | $26.00 | — | EVENTIDE US MRKT | 86280R787 |
| OAIM | UNIFIED SER TR | 1 | $41 | 0.0% | $38.00 | — | ONEASCENT INTL | 90470L444 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $39 | 0.0% | $36.00 | — | INSPIRE SML/ MID | 66538H641 |
| SOVF | ELEVATION SERIES TRUST | 1 | $29 | 0.0% | $30.00 | — | SOVEREIGNS CAPIT | 210322202 |
| ELCV | STRATEGY SHS | 1 | $27 | 0.0% | $25.00 | — | EVENTIDE HIGH DI | 86280R811 |