Location: Chicago, IL
CIK: 0001593387 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 4,664,293 | $215M | 7.8% | $45.77 | — | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 336,069 | $201M | 7.2% | $504.48 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 4,952,425 | $192M | 6.9% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 425,422 | $127M | 4.6% | $245.62 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 337,380 | $108M | 3.9% | $268.84 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 2,225,192 | $102M | 3.7% | $35.88 | — | STATE STREET SPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 2,390,556 | $81.21M | 2.9% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 1,547,081 | $77.18M | 2.8% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 1,332,758 | $56.27M | 2.0% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| IAGG | ISHARES TR | 1,041,449 | $52.11M | 1.9% | $50.64 | — | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 226,382 | $46.59M | 1.7% | $180.48 | — | EXTEND MKT ETF | 922908652 |
| PYLD | PIMCO ETF TR | 1,734,326 | $45.44M | 1.6% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| VXUS | VANGUARD STAR FDS | 580,473 | $44.76M | 1.6% | $60.90 | — | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 881,082 | $42.23M | 1.5% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| SPEM | SPDR INDEX SHS FDS | 741,710 | $34.79M | 1.3% | $37.74 | — | STATE STREET SPD | 78463X509 |
| SECT | NORTHERN LTS FD TR IV | 538,529 | $32.52M | 1.2% | $49.05 | — | MAIN SECTR ROTN | 66538H591 |
| TFLO | ISHARES TR | 624,744 | $31.63M | 1.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| DUHP | DIMENSIONAL ETF TRUST | 761,437 | $27.99M | 1.0% | $35.48 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 159,266 | $27.78M | 1.0% | $108.37 | +72.2% | COM | 67066G104 |
| ZECP | ZACKS TRUST | 811,741 | $27.46M | 1.0% | $33.94 | — | EARNGS CONSTANT | 98888G105 |
| DYNF | BLACKROCK ETF TRUST | 420,670 | $24.47M | 0.9% | $54.42 | — | ISHARES US EQUIT | 09290C103 |
| VO | VANGUARD INDEX FDS | 80,082 | $23M | 0.8% | $255.87 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 459,066 | $22.06M | 0.8% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 84,826 | $21.53M | 0.8% | $175.84 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,305 | $18.99M | 0.7% | $396.33 | +9.7% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 138,707 | $17.36M | 0.6% | $105.55 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 56,440 | $16.23M | 0.6% | $158.81 | +103.6% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 306,291 | $16.07M | 0.6% | $52.51 | — | DIMENSIONAL INTE | 25434V575 |
| AMZN | AMAZON COM INC | 71,084 | $14.81M | 0.5% | $173.40 | +30.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,941 | $14.27M | 0.5% | $605.91 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 397,806 | $14.13M | 0.5% | $27.85 | — | INTL CORE EQUITY | 25434V799 |
| XLK | SELECT SECTOR SPDR TR | 103,492 | $13.75M | 0.5% | $174.99 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 22,868 | $13.08M | 0.5% | $495.25 | +32.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 130,881 | $12.99M | 0.5% | $99.72 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 46,501 | $12.18M | 0.4% | $232.05 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 123,374 | $11.38M | 0.4% | $98.16 | — | ACTIVE BD ETF | 72201R775 |
| DFGP | DIMENSIONAL ETF TRUST | 206,813 | $11.17M | 0.4% | $54.29 | — | GLOBAL CORE PLUS | 25434V583 |
| AVDE | AMERICAN CENTY ETF TR | 131,560 | $11.16M | 0.4% | $82.32 | — | INTL EQT ETF | 025072703 |
| SMIZ | ZACKS TRUST | 295,505 | $10.95M | 0.4% | $36.90 | — | SMALL/MID CAP | 98888G204 |
| JPM | JPMORGAN CHASE & CO | 32,319 | $9.507M | 0.3% | $200.55 | +55.3% | COM | 46625H100 |
| IVV | ISHARES TR | 13,844 | $9.043M | 0.3% | $485.11 | — | CORE S&P500 ETF | 464287200 |
| QUIZ | ZACKS TRUST | 335,209 | $9.037M | 0.3% | $26.76 | — | QUALITY INTERNAT | 98888G881 |
| DFAI | DIMENSIONAL ETF TRUST | 227,495 | $8.863M | 0.3% | $30.19 | — | INTL CORE EQT MK | 25434V203 |
| RUNN | STRATEGIC TRUST | 253,490 | $8.165M | 0.3% | $32.81 | — | RUNNING GWTH ETF | 48817R870 |
| GOOG | ALPHABET INC | 27,561 | $7.906M | 0.3% | $155.66 | +107.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,359 | $7.556M | 0.3% | $216.83 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 38,059 | $7.525M | 0.3% | $110.56 | +69.1% | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 33,256 | $7.225M | 0.3% | $192.07 | — | SM CP VAL ETF | 922908611 |
| MINO | PIMCO ETF TR | 159,803 | $7.218M | 0.3% | $44.34 | — | MUNI INCOME OPP | 72201R635 |
| DFGR | DIMENSIONAL ETF TRUST | 263,669 | $7.008M | 0.3% | $25.87 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 85,645 | $6.901M | 0.2% | $68.30 | — | AVANTIS EMGMKT | 025072604 |
| MA | MASTERCARD INCORPORATED | 13,503 | $6.747M | 0.2% | $460.73 | +17.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 21,541 | $6.666M | 0.2% | $174.91 | +91.1% | COM | 11135F101 |
| BDYN | BLACKROCK ETF TRUST | 265,810 | $6.462M | 0.2% | $25.16 | — | DYNAMIC EQTY ACT | 09290C723 |
| XLF | SELECT SECTOR SPDR TR | 128,456 | $6.342M | 0.2% | $47.52 | — | STATE STREET FIN | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,601 | $6.307M | 0.2% | $110.45 | — | TT WRLD ST ETF | 922042742 |
| SUSL | ISHARES TR | 51,047 | $5.799M | 0.2% | $93.58 | — | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 40,612 | $5.784M | 0.2% | $115.73 | — | CORE S&P TTL STK | 464287150 |
| SMLF | ISHARES TR | 76,559 | $5.78M | 0.2% | $65.41 | — | US SML CAP EQT | 46434V290 |
| PLD | PROLOGIS INC. | 43,567 | $5.759M | 0.2% | $115.16 | +12.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 63,417 | $5.741M | 0.2% | $81.04 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 18,964 | $5.732M | 0.2% | $287.37 | +14.5% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 73,145 | $5.598M | 0.2% | $65.13 | — | STATE STREET SPD | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,823 | $5.438M | 0.2% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 62,640 | $5.427M | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 91,226 | $5.402M | 0.2% | $54.61 | — | STATE STREET SPD | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 124,869 | $5.386M | 0.2% | $35.25 | — | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC | 42,831 | $5.323M | 0.2% | $61.84 | +97.4% | COM | 931142103 |
| AOA | ISHARES TR | 59,909 | $5.301M | 0.2% | $75.24 | — | CORE 80/20 AGGRE | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 205,551 | $5.159M | 0.2% | $25.10 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 30,911 | $4.936M | 0.2% | $102.62 | +50.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 25,914 | $4.837M | 0.2% | $246.42 | -12.4% | COM | 79466L302 |
| LCTU | BLACKROCK ETF TRUST | 68,707 | $4.819M | 0.2% | $66.02 | — | ISHARES US CARBO | 09290C509 |
| AMAT | APPLIED MATLS INC | 13,999 | $4.785M | 0.2% | $176.90 | +84.6% | COM | 038222105 |
| IVW | ISHARES TR | 41,622 | $4.708M | 0.2% | $104.02 | — | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 4,777 | $4.683M | 0.2% | $807.61 | -5.4% | COM | 29444U700 |
| PEP | PEPSICO INC | 29,900 | $4.643M | 0.2% | $150.68 | +2.7% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 139,106 | $4.584M | 0.2% | $32.92 | — | EMRG MKTEQ ETF | 808524706 |
| SPIB | SPDR SERIES TRUST | 135,196 | $4.534M | 0.2% | $33.60 | — | STATE STREET SPD | 78464A375 |
| GROZ | ZACKS TRUST | 164,401 | $4.532M | 0.2% | $28.05 | — | FOCUS GROWTH ETF | 98888G808 |
| XLV | SELECT SECTOR SPDR TR | 30,417 | $4.459M | 0.2% | $124.75 | — | STATE STREET HEA | 81369Y209 |
| MDT | MEDTRONIC PLC | 51,461 | $4.459M | 0.2% | $83.50 | +19.2% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,630 | $4.427M | 0.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LTD SWITZ | 13,311 | $4.338M | 0.2% | $270.07 | +17.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,662 | $4.258M | 0.2% | $513.21 | +12.0% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 21,061 | $4.154M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| MU | MICRON TECHNOLOGY INC | 12,131 | $4.098M | 0.1% | $282.08 | +37.2% | COM | 595112103 |
| ESGU | ISHARES TR | 28,804 | $4.073M | 0.1% | $131.00 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $4.071M | 0.1% | $430.86 | +14.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 138,152 | $4.024M | 0.1% | $45.74 | — | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 35,766 | $3.965M | 0.1% | $95.01 | — | STATE STREET COM | 81369Y852 |
| INTU | INTUIT | 9,161 | $3.961M | 0.1% | $611.97 | -18.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 23,875 | $3.947M | 0.1% | $143.61 | +22.5% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,267 | $3.925M | 0.1% | $625.54 | +67.4% | COM | 532457108 |
| AOR | ISHARES TR | 59,175 | $3.808M | 0.1% | $58.65 | — | CORE 60/40 BALAN | 464289867 |
| SPSM | SPDR SERIES TRUST | 78,536 | $3.795M | 0.1% | $46.90 | — | STATE STREET SPD | 78468R853 |
| ESGD | ISHARES TR | 39,475 | $3.775M | 0.1% | $80.04 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 15,420 | $3.77M | 0.1% | $157.32 | +44.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 892 | $3.754M | 0.1% | $4623.06 | +3.4% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 39,698 | $3.731M | 0.1% | $82.73 | +21.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 33,868 | $3.691M | 0.1% | $144.61 | — | STATE STREET CON | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 19,624 | $3.661M | 0.1% | $127.05 | +44.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 18,837 | $3.657M | 0.1% | $184.69 | +11.7% | COM | 882508104 |
| BCS | BARCLAYS PLC | 170,684 | $3.612M | 0.1% | $16.07 | — | ADR | 06738E204 |
| XOM | EXXON MOBIL CORP | 21,239 | $3.603M | 0.1% | $102.22 | +35.7% | COM | 30231G102 |
| TSLA | TESLA INC | 9,686 | $3.6M | 0.1% | $247.30 | +72.3% | COM | 88160R101 |
| ESGE | ISHARES INC | 77,278 | $3.514M | 0.1% | $32.68 | — | ESG AWR MSCI EM | 46434G863 |
| QUAL | ISHARES TR | 18,018 | $3.456M | 0.1% | $169.03 | — | MSCI USA QLT FCT | 46432F339 |
| DCOR | DIMENSIONAL ETF TRUST | 47,035 | $3.39M | 0.1% | $68.54 | — | US CORE EQUITY 1 | 25434V625 |
| SUSC | ISHARES TR | 144,273 | $3.338M | 0.1% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| CLSM | EXCHANGE LISTED FDS TR | 143,454 | $3.333M | 0.1% | $20.62 | — | ETC CABANA TARGT | 30151E624 |
| DSI | ISHARES TR | 27,252 | $3.303M | 0.1% | $110.65 | — | ESG MSCI KLD 400 | 464288570 |
| XLSR | SSGA ACTIVE TR | 55,659 | $3.214M | 0.1% | $49.13 | — | STATE STREET US | 78470P408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,206 | $3.187M | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 31,221 | $3.14M | 0.1% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 14,176 | $3.083M | 0.1% | $145.72 | +52.7% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 16,979 | $3.06M | 0.1% | $142.73 | +8.6% | COM | 253868103 |
| ASML | ASML HLDG NV | 2,300 | $3.038M | 0.1% | $1022.61 | — | N Y REGISTRY SHS | N07059210 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 59,433 | $2.979M | 0.1% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| WLDR | TWO RDS SHARED TR | 79,750 | $2.966M | 0.1% | $25.24 | — | AFFINITY WORLD | 90214Q105 |
| PMBS | PIMCO ETF TR | 59,365 | $2.945M | 0.1% | $49.45 | — | MTG BKD SECS ACT | 72201R569 |
| LRCX | LAM RESEARCH CORP | 13,393 | $2.862M | 0.1% | $128.87 | +75.3% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 13,576 | $2.851M | 0.1% | $182.92 | +9.5% | COM | 872590104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 19,193 | $2.83M | 0.1% | $144.55 | — | NASDQ SEMCNDTR | 33738R811 |
| GEM | GOLDMAN SACHS ETF TR | 64,800 | $2.799M | 0.1% | $32.40 | — | ACTIVEBETA EME | 381430206 |
| USXF | ISHARES TR | 50,602 | $2.793M | 0.1% | $49.47 | — | ESG MSCI USA ETF | 46436E767 |
| XLI | SELECT SECTOR SPDR TR | 16,893 | $2.732M | 0.1% | $131.20 | — | STATE STREET IND | 81369Y704 |
| VUSB | VANGUARD BD INDEX FDS | 54,824 | $2.729M | 0.1% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| MCK | MCKESSON CORP | 3,053 | $2.645M | 0.1% | $612.87 | +42.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 20,451 | $2.634M | 0.1% | $149.35 | +3.0% | COM | 747525103 |
| KMLM | KRANESHARES TRUST | 93,321 | $2.632M | 0.1% | $28.20 | — | MOUNT LUCAS ETF | 500767652 |
| NEAR | ISHARES U S ETF TR | 50,980 | $2.592M | 0.1% | $50.97 | — | SHORT DURATION B | 46431W507 |
| CSCO | CISCO SYS INC | 32,547 | $2.525M | 0.1% | $52.72 | +47.8% | COM | 17275R102 |
| CORP | PIMCO ETF TR | 25,796 | $2.497M | 0.1% | $94.81 | — | INV GRD CRP BD | 72201R817 |
| EAGG | ISHARES TR | 51,886 | $2.467M | 0.1% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| IEUR | ISHARES TR | 35,100 | $2.466M | 0.1% | $65.34 | — | CORE MSCI EURO | 46434V738 |
| WFC | WELLS FARGO & CO | 30,865 | $2.457M | 0.1% | $65.80 | +36.8% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,190 | $2.455M | 0.1% | $91.39 | — | VNG RUS1000VAL | 92206C714 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,560 | $2.409M | 0.1% | $84.99 | — | BETABUILDRS US | 46641Q399 |
| IJH | ISHARES TR | 35,403 | $2.391M | 0.1% | $64.75 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 48,857 | $2.382M | 0.1% | $34.36 | +56.2% | COM | 060505104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 47,678 | $2.372M | 0.1% | $50.43 | — | SUSTAINABLE MUNI | 46654Q815 |
| HST | HOST HOTELS & RESORTS INC | 123,144 | $2.359M | 0.1% | $15.19 | +19.6% | COM | 44107P104 |
| IWV | ISHARES TR | 6,299 | $2.335M | 0.1% | $310.63 | — | RUSSELL 3000 ETF | 464287689 |
| RWLC | ADVISORS INNER CIRCLE FD III | 73,237 | $2.334M | 0.1% | $32.44 | — | RAYLIANT WILSHIR | 00775Y728 |
| LDUR | PIMCO ETF TR | 24,270 | $2.326M | 0.1% | $95.67 | — | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SERIES TRUST | 25,232 | $2.312M | 0.1% | $91.66 | — | STATE STREET SPD | 78468R663 |
| IRM | IRON MTN INC DEL | 22,144 | $2.262M | 0.1% | $79.23 | +5.1% | COM | 46284V101 |
| SGOL | ETFS GOLD TR | 50,405 | $2.249M | 0.1% | $41.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 5,267 | $2.24M | 0.1% | $488.02 | -0.6% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 12,889 | $2.224M | 0.1% | $184.20 | -5.1% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 26,580 | $2.179M | 0.1% | $72.23 | — | STATE STREET CON | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,990 | $2.178M | 0.1% | $56.02 | — | VAN FTSE DEV MKT | 921943858 |
| LVHI | LEGG MASON ETF INVT | 53,691 | $2.177M | 0.1% | $37.55 | — | FRANKLIN INTL LW | 52468L505 |
| HDV | ISHARES TR | 15,860 | $2.152M | 0.1% | $135.71 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORPORATION | 10,102 | $2.09M | 0.1% | $136.56 | +25.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 9,889 | $2.09M | 0.1% | $149.70 | +43.8% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 33,416 | $2.044M | 0.1% | $49.93 | +14.8% | COM | 756109104 |
| IWL | ISHARES TR | 12,452 | $1.998M | 0.1% | $144.66 | — | RUS TOP 200 ETF | 464289446 |
| CMI | CUMMINS INC | 3,667 | $1.973M | 0.1% | $322.31 | +78.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 14,789 | $1.952M | 0.1% | $99.47 | +3.2% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 31,418 | $1.925M | 0.1% | $61.91 | — | STATE STREET ENE | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,043 | $1.911M | 0.1% | $224.26 | — | NASDAQ 100 ETF | 46138G649 |
| EIX | EDISON INTL | 25,914 | $1.896M | 0.1% | $60.76 | +6.4% | COM | 281020107 |
| IEMG | ISHARES INC | 27,049 | $1.887M | 0.1% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 21,669 | $1.879M | 0.1% | $92.87 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 10,954 | $1.868M | 0.1% | $193.39 | +8.7% | COM | 46266C105 |
| SAP | SAP SE | 10,860 | $1.859M | 0.1% | $194.29 | — | SPON ADR | 803054204 |
| DGCB | DIMENSIONAL ETF TRUST | 33,936 | $1.837M | 0.1% | $54.10 | — | GLOBAL CR ETF | 25434V567 |
| ADI | ANALOG DEVICES INC | 5,768 | $1.835M | 0.1% | $221.56 | +42.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 12,412 | $1.826M | 0.1% | $155.96 | +8.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 2,338 | $1.806M | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| GE | GE AEROSPACE | 6,335 | $1.798M | 0.1% | $148.20 | +114.7% | COM NEW | 369604301 |
| SNY | SANOFI SA | 36,989 | $1.782M | 0.1% | $49.24 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 22,347 | $1.778M | 0.1% | $78.63 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 161,601 | $1.758M | 0.1% | $11.24 | — | PFD ETF | 46138E511 |
| EUSB | ISHARES TR | 40,281 | $1.752M | 0.1% | $43.02 | — | ESG ADVANCED UNI | 46436E619 |
| IVE | ISHARES TR | 8,233 | $1.738M | 0.1% | $199.11 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 36,632 | $1.722M | 0.1% | $37.18 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,839 | $1.709M | 0.1% | $357.48 | -1.7% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 6,278 | $1.701M | 0.1% | $277.57 | -6.9% | COM | 74460D109 |
| NFLX | NETFLIX INC. | 17,685 | $1.7M | 0.1% | $100.32 | -16.4% | COM | 64110L106 |
| MUST | COLUMBIA ETF TR I | 82,246 | $1.687M | 0.1% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| EVUS | ISHARES TR | 52,890 | $1.684M | 0.1% | $31.75 | — | ESG AWR MSCI USA | 46436E221 |
| JAAA | JANUS DETROIT STR TR | 33,216 | $1.673M | 0.1% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| SHYG | ISHARES TR | 39,386 | $1.666M | 0.1% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| EXR | EXTRA SPACE STORAGE INC | 12,698 | $1.665M | 0.1% | $138.62 | -5.5% | COM | 30225T102 |
| TDSC | EXCHANGE LISTED FDS TR | 63,883 | $1.661M | 0.1% | $24.63 | — | ETC CABANA TARGT | 30151E715 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,144 | $1.642M | 0.1% | $94.19 | +45.2% | COM | 416515104 |
| NVS | NOVARTIS AG | 10,643 | $1.626M | 0.1% | $119.54 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 6,556 | $1.62M | 0.1% | $178.94 | +6.2% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 56,402 | $1.619M | 0.1% | $33.49 | -11.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,685 | $1.608M | 0.1% | $295.63 | +19.9% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 4,982 | $1.597M | 0.1% | $298.03 | +19.2% | COM | 824348106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,377 | $1.59M | 0.1% | $100.43 | — | S&P MDCP QUALITY | 46137V472 |
| XLU | SELECT SECTOR SPDR TR | 34,495 | $1.583M | 0.1% | $56.37 | — | STATE STREET UTI | 81369Y886 |
| VICI | VICI PPTYS INC | 57,581 | $1.573M | 0.1% | $28.15 | +0.0% | COM | 925652109 |
| BDX | BECTON DICKINSON & CO | 9,937 | $1.562M | 0.1% | $187.57 | -10.5% | COM | 075887109 |
| MGC | VANGUARD WORLD FD | 6,564 | $1.551M | 0.1% | $207.92 | — | MEGA CAP INDEX | 921910873 |
| GLW | CORNING INC | 11,290 | $1.535M | 0.1% | $68.98 | +61.9% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 5,665 | $1.533M | 0.1% | $114.60 | +119.2% | COM | 958102105 |
| LQD | ISHARES TR | 14,026 | $1.529M | 0.1% | $111.32 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,475 | $1.517M | 0.1% | $457.77 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 16,845 | $1.509M | 0.1% | $88.91 | +5.3% | COM | 855244109 |
| TMAT | NORTHERN LTS FD TR IV | 65,068 | $1.509M | 0.1% | $17.43 | — | MAIN THEMATC IN | 66538H278 |
| RELX | RELX PLC | 45,073 | $1.494M | 0.1% | $38.35 | — | SPONSORED ADR | 759530108 |
| CCI | CROWN CASTLE INC | 18,341 | $1.491M | 0.1% | $93.90 | -5.5% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 12,522 | $1.486M | 0.1% | $87.17 | +37.8% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 21,399 | $1.483M | 0.1% | $64.43 | +8.8% | COM | 30040W108 |
| SPTM | SPDR SERIES TRUST | 18,662 | $1.475M | 0.1% | $63.84 | — | STATE STREET SPD | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 7,412 | $1.47M | 0.1% | $309.69 | -18.2% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 7,612 | $1.468M | 0.1% | $101.87 | +93.0% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 19,351 | $1.457M | 0.1% | $76.40 | +0.2% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 20,168 | $1.451M | 0.1% | $73.55 | +7.0% | COM | 90353T100 |
| QLD | PROSHARES TR | 23,473 | $1.432M | 0.1% | $58.50 | — | PSHS ULTRA QQQ | 74347R206 |
| ECL | ECOLAB INC | 5,358 | $1.425M | 0.1% | $257.14 | +11.3% | COM | 278865100 |
| SSO | PROSHARES TR | 27,400 | $1.421M | 0.1% | $59.68 | — | PSHS ULT S&P 500 | 74347R107 |
| DELL | DELL TECHNOLOGIES INC | 8,568 | $1.406M | 0.1% | $100.66 | +18.2% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 53,790 | $1.392M | 0.1% | $25.13 | +23.5% | COMMON STOCK | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 6,804 | $1.384M | 0.0% | $160.40 | +38.2% | COM | 007903107 |
| DMXF | ISHARES TR | 18,242 | $1.376M | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| BDVL | BLACKROCK ETF TRUST | 55,439 | $1.367M | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| ESS | ESSEX PPTY TR INC | 5,596 | $1.354M | 0.0% | $239.84 | +7.1% | COM | 297178105 |
| DIS | DISNEY WALT CO | 13,957 | $1.345M | 0.0% | $108.95 | +0.5% | COM | 254687106 |
| TTE | TOTALENERGIES SE | 14,554 | $1.324M | 0.0% | $69.96 | +2.2% | ACT | F92124100 |
| MRK | MERCK & CO INC | 10,992 | $1.322M | 0.0% | $105.14 | +8.7% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,697 | $1.313M | 0.0% | $75.97 | +1.7% | COM | 13646K108 |
| PHG | KONINKLIJKE PHILIPS N V | 47,780 | $1.309M | 0.0% | $24.82 | — | NY REGIS SHS NEW | 500472303 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 64,003 | $1.302M | 0.0% | $20.35 | — | AGGREGATE BOND E | 82889N723 |
| IEF | ISHARES TR | 13,643 | $1.302M | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| BUYW | NORTHERN LTS FD TR IV | 91,803 | $1.293M | 0.0% | $13.76 | — | MAIN BUYWRITE | 66538H179 |
| SYK | STRYKER CORPORATION | 3,911 | $1.285M | 0.0% | $329.93 | +10.5% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,281 | $1.279M | 0.0% | $632.37 | +52.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,152 | $1.256M | 0.0% | $215.97 | +64.9% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,539 | $1.249M | 0.0% | $49.82 | +209.5% | CL A | 69608A108 |
| VFLO | VICTORY PORTFOLIOS II | 31,374 | $1.239M | 0.0% | $34.60 | — | SHARES FREE CASH | 92647X830 |
| ADSK | AUTODESK INC | 5,173 | $1.238M | 0.0% | $267.85 | -5.3% | COM | 052769106 |
| AVRE | AMERICAN CENTY ETF TR | 28,082 | $1.236M | 0.0% | $42.50 | — | REAL ESTATE ETF | 025072356 |
| TIP | ISHARES TR | 11,030 | $1.217M | 0.0% | $107.86 | — | TIPS BD ETF | 464287176 |
| DFEM | DIMENSIONAL ETF TRUST | 35,125 | $1.214M | 0.0% | $30.51 | — | EMERGING MKTS CO | 25434V732 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,407 | $1.212M | 0.0% | $96.36 | +2.8% | SH BEN INT NEW | 313745101 |
| SMMU | PIMCO ETF TR | 23,984 | $1.21M | 0.0% | $50.45 | — | SHTRM MUN BD ACT | 72201R874 |
| ANDE | ANDERSONS INC | 16,629 | $1.194M | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| TMSL | T ROWE PRICE ETF INC | 32,496 | $1.192M | 0.0% | $35.25 | — | SMALL MID CAP | 87283Q826 |
| BINC | BLACKROCK ETF TRUST II | 22,679 | $1.178M | 0.0% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| AVB | AVALONBAY CMNTYS INC | 7,207 | $1.177M | 0.0% | $178.16 | +1.3% | COM | 053484101 |
| ROE | EA SERIES TRUST | 33,196 | $1.176M | 0.0% | $31.31 | — | ASTORIA US EQUAL | 02072L433 |
| VTV | VANGUARD INDEX FDS | 5,990 | $1.175M | 0.0% | $180.36 | — | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 12,521 | $1.168M | 0.0% | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,424 | $1.168M | 0.0% | $159.43 | +3.5% | COM | 45866F104 |
| NOW | SERVICENOW INC | 11,167 | $1.168M | 0.0% | $165.49 | -26.8% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,052 | $1.161M | 0.0% | $184.54 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 15,410 | $1.147M | 0.0% | $114.22 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,940 | $1.144M | 0.0% | $274.84 | -1.2% | COM | 009158106 |
| MCO | MOODYS CORP | 2,601 | $1.135M | 0.0% | $408.08 | +20.0% | COM | 615369105 |
| AGGA | EA SERIES TRUST | 45,160 | $1.135M | 0.0% | $25.28 | — | EA ASTORIA DYNMC | 02072Q663 |
| BXP | BXP INC | 21,837 | $1.133M | 0.0% | $60.93 | +11.3% | COM | 101121101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 66,728 | $1.132M | 0.0% | $15.82 | — | SPONSORED ADS | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,071 | $1.115M | 0.0% | $63.89 | — | SPONSORED ADR | 03524A108 |
| GQQQ | EA SERIES TRUST | 38,730 | $1.115M | 0.0% | $29.29 | — | ASTORIA US QUALI | 02072L185 |
| VTR | VENTAS INC | 13,583 | $1.111M | 0.0% | $44.85 | +72.4% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,302 | $1.103M | 0.0% | $460.04 | +102.7% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,850 | $1.083M | 0.0% | $51.41 | +11.7% | COM | 110122108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 20,129 | $1.082M | 0.0% | $53.95 | — | ACTIVE BOND ETF | 46654Q716 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,378 | $1.082M | 0.0% | $48.34 | — | MNGD FUTRS STRGY | 33739G103 |
| SSRM | SSR MINING IN | 36,816 | $1.081M | 0.0% | $16.92 | +50.5% | COM | 784730103 |
| IWY | ISHARES TR | 4,343 | $1.081M | 0.0% | $220.84 | — | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 24,435 | $1.078M | 0.0% | $37.48 | +23.9% | COM | 458140100 |
| DGRO | ISHARES TR | 15,314 | $1.075M | 0.0% | $58.56 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 1,199 | $1.073M | 0.0% | $468.06 | +104.6% | COM | 701094104 |
| IEI | ISHARES TR | 9,014 | $1.069M | 0.0% | $116.27 | — | 3 7 YR TREAS BD | 464288661 |
| EQIN | COLUMBIA ETF TR I | 21,558 | $1.06M | 0.0% | $44.17 | — | US EQUITY INCOME | 19761L854 |
| HD | HOME DEPOT INC | 3,214 | $1.057M | 0.0% | $329.34 | +14.5% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,144 | $1.043M | 0.0% | $46.82 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER & GAMBLE CO | 7,212 | $1.042M | 0.0% | $145.60 | +4.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,235 | $1.031M | 0.0% | $349.41 | +49.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 3,308 | $1.028M | 0.0% | $253.21 | +25.3% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 16,833 | $1.028M | 0.0% | $30.50 | +83.9% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,264 | $1.017M | 0.0% | $39.08 | +12.1% | COM | 92343V104 |
| UL | UNILEVER PLC | 17,844 | $1.017M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| UDR | UDR INC | 30,067 | $1.016M | 0.0% | $36.15 | +1.5% | COM | 902653104 |
| UBS | UBS GROUP AG | 25,874 | $1.011M | 0.0% | $40.68 | +12.0% | SHS | H42097107 |
| SPSB | SPDR SERIES TRUST | 33,477 | $1.007M | 0.0% | $30.59 | — | STATE STREET SPD | 78464A474 |
| LIN | LINDE PLC | 2,029 | $1.006M | 0.0% | $402.67 | +14.2% | SHS | G54950103 |
| USDU | WISDOMTREE TR | 38,149 | $1.004M | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| XOP | SPDR SERIES TRUST | 5,515 | $1.003M | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| NGG | NATIONAL GRID PLC | 11,832 | $1.001M | 0.0% | $74.94 | — | SPONSORED ADR NE | 636274409 |
| MO | ALTRIA GROUP INC | 15,119 | $998K | 0.0% | $51.52 | +22.3% | COM | 02209S103 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 28,216 | $989K | 0.0% | $31.43 | — | BLOOMBERG EMMKT | 33734X754 |
| KO | COCA COLA CO | 12,993 | $988K | 0.0% | $59.23 | +26.2% | COM | 191216100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,231 | $986K | 0.0% | $28.06 | — | ALT ABSLT STRG | 33740Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,053 | $982K | 0.0% | $161.48 | +75.8% | COM | 459200101 |
| AGX | ARGAN INC | 1,803 | $982K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| NVO | NOVO-NORDISK A S | 26,536 | $975K | 0.0% | $77.83 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 19,497 | $974K | 0.0% | $54.11 | — | STATE STREET MAT | 81369Y100 |
| ABNB | AIRBNB INC | 7,710 | $974K | 0.0% | $129.87 | -0.4% | COM CL A | 009066101 |
| IJR | ISHARES TR | 7,801 | $970K | 0.0% | $117.67 | — | CORE S&P SCP ETF | 464287804 |
| KIM | KIMCO REALTY CORP | 43,023 | $967K | 0.0% | $19.39 | +3.5% | COM | 49446R109 |
| IYZ | ISHARES TR | 24,544 | $965K | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| BND | VANGUARD BD INDEX FDS | 13,029 | $959K | 0.0% | $76.50 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 32,815 | $951K | 0.0% | $18.23 | +41.2% | COM | 00206R102 |
| COR | CENCORA INC | 3,014 | $947K | 0.0% | $262.04 | +34.8% | COM | 03073E105 |
| ETN | EATON CORP PLC | 2,647 | $947K | 0.0% | $299.33 | +18.1% | SHS | G29183103 |
| NWG | NATWEST GROUP PLC | 63,439 | $945K | 0.0% | $12.52 | — | SPONS ADR | 639057207 |
| PUK | PRUDENTIAL PLC | 33,208 | $944K | 0.0% | $23.53 | — | ADR | 74435K204 |
| AON | AON PLC | 2,918 | $942K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 5,621 | $925K | 0.0% | $111.61 | +61.0% | COM NEW | 617446448 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,139 | $924K | 0.0% | $59.27 | — | LNG/SHT EQUITY | 33739P103 |
| CW | CURTISS WRIGHT CORP | 1,357 | $924K | 0.0% | $396.00 | +64.3% | COM | 231561101 |
| NUSC | NUSHARES ETF TR | 20,442 | $921K | 0.0% | $41.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $914K | 0.0% | $425.73 | +41.1% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,639 | $914K | 0.0% | $63.24 | — | COM | 29472R108 |
| PALC | PACER FDS TR | 17,582 | $911K | 0.0% | $40.40 | — | LUNT LRGCP MULTI | 69374H816 |
| EWY | ISHARES INC | 7,404 | $911K | 0.0% | $72.25 | — | MSCI STH KOR ETF | 464286772 |
| PFE | PFIZER INC | 32,384 | $909K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,581 | $909K | 0.0% | $275.66 | +26.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,266 | $897K | 0.0% | $331.10 | +106.7% | COM | 149123101 |
| FISR | SSGA ACTIVE TR | 34,718 | $893K | 0.0% | $26.21 | — | STATE STREET FIX | 78470P507 |
| LCTD | BLACKROCK ETF TRUST | 16,122 | $891K | 0.0% | $48.25 | — | ISHARES WORLD EX | 09290C608 |
| IWR | ISHARES TR | 9,136 | $888K | 0.0% | $88.66 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 6,365 | $887K | 0.0% | $92.74 | +49.2% | COM | 375558103 |
| NEM | NEWMONT CORP | 8,180 | $885K | 0.0% | $53.30 | +121.6% | COM | 651639106 |
| BLK | BLACKROCK INC | 920 | $885K | 0.0% | $1046.30 | +4.9% | COM | 09290D101 |
| APP | APPLOVIN CORP | 2,223 | $885K | 0.0% | $62.39 | +712.8% | COM CL A | 03831W108 |
| ACWX | ISHARES TR | 12,917 | $884K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| ALTL | PACER FDS TR | 19,938 | $875K | 0.0% | $37.35 | — | LUNT LRG CP ALTR | 69374H717 |
| VSAT | VIASAT INC | 19,051 | $873K | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,225 | $872K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SPYV | SPDR SERIES TRUST | 15,376 | $870K | 0.0% | $53.64 | — | STATE STREET SPD | 78464A508 |
| SW | SMURFIT WESTROCK PLC | 21,821 | $870K | 0.0% | $40.52 | +8.6% | SHS | G8267P108 |
| REG | REGENCY CTRS CORP | 11,493 | $870K | 0.0% | $59.89 | +13.5% | COM | 758849103 |
| CWB | SPDR SERIES TRUST | 9,455 | $865K | 0.0% | $90.32 | — | STATE STREET SPD | 78464A359 |
| CIEN | CIENA CORP | 2,228 | $865K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,127 | $861K | 0.0% | $28.90 | — | LUNT US FACTOR | 33733E872 |
| ABT | ABBOTT LABORATORIES | 8,381 | $860K | 0.0% | $104.40 | +10.5% | COM | 002824100 |
| DFSV | DIMENSIONAL ETF TRUST | 24,423 | $856K | 0.0% | $31.91 | — | US SMALL CAP VAL | 25434V815 |
| PGHY | INVESCO EXCH TRADED FD TR II | 43,952 | $853K | 0.0% | $19.59 | — | GLOBAL EX US HGH | 46138E669 |
| ED | CONSOLIDATED EDISON INC | 7,529 | $852K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 3,758 | $849K | 0.0% | $183.42 | +23.2% | COM | 438516106 |
| DMBS | DOUBLELINE ETF TRUST | 17,189 | $849K | 0.0% | $49.63 | — | MORTGAGE ETF | 25861R402 |
| DB | DEUTSCHE BK AG | 28,476 | $848K | 0.0% | $31.55 | +20.5% | NAMEN AKT | D18190898 |
| PAMC | PACER FDS TR | 17,571 | $841K | 0.0% | $38.45 | — | LUNT MDCAP MLT | 69374H725 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,888 | $841K | 0.0% | $188.83 | -6.6% | ORD | M22465104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,055 | $840K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO MUN INCOME FD II | 110,379 | $836K | 0.0% | $7.68 | — | COM | 72200W106 |
| EQR | EQUITY RESIDENTIAL | 13,961 | $826K | 0.0% | $60.17 | +3.1% | SH BEN INT | 29476L107 |
| MUNI | PIMCO ETF TR | 15,794 | $824K | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| FLRN | SPDR SERIES TRUST | 26,727 | $823K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| ADBE | ADOBE INC | 3,384 | $823K | 0.0% | $485.94 | -40.3% | COM | 00724F101 |
| SHY | ISHARES TR | 9,942 | $821K | 0.0% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,633 | $816K | 0.0% | $39.43 | — | COM | 681936100 |
| DFSD | DIMENSIONAL ETF TRUST | 16,991 | $813K | 0.0% | $47.97 | — | SHORT DURATION F | 25434V864 |
| SLQD | ISHARES TR | 16,110 | $813K | 0.0% | $49.85 | — | 0-5YR INVT GR CP | 46434V100 |
| ING | ING GROEP N.V. | 31,014 | $808K | 0.0% | $18.97 | — | SPONSORED ADR | 456837103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,123 | $807K | 0.0% | $313.90 | +30.8% | COM | 446413106 |
| DXCM | DEXCOM INC | 12,728 | $799K | 0.0% | $71.39 | -0.7% | COM | 252131107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 38,071 | $798K | 0.0% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| FIX | COMFORT SYS USA INC | 575 | $793K | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| BTI | BRITISH AMERN TOB PLC | 13,523 | $791K | 0.0% | $39.10 | — | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 13,051 | $788K | 0.0% | $70.00 | +0.9% | COM | 574599106 |
| CERY | SPDR SERIES TRUST | 22,214 | $783K | 0.0% | $28.90 | — | STATE STRET SPDR | 78468R440 |
| CTRE | CARETRUST REIT INC | 21,259 | $779K | 0.0% | $35.65 | — | COM | 14174T107 |
| GEV | GE VERNOVA INC | 892 | $779K | 0.0% | $300.47 | +145.3% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,323 | $776K | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SERIES TRUST | 7,920 | $775K | 0.0% | $96.10 | — | STATE STREET SPD | 78464A409 |
| BTAL | AGF INVTS TR | 55,005 | $768K | 0.0% | $13.96 | — | US MARKET NETRL | 00110G408 |
| RY | ROYAL BK CDA | 4,730 | $765K | 0.0% | $157.91 | +7.6% | COM | 780087102 |
| TDSB | EXCHANGE LISTED FDS TR | 31,065 | $756K | 0.0% | $23.51 | — | ETC CABANA TARGT | 30151E723 |
| SCCO | SOUTHERN COPPER CORP | 4,363 | $751K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,688 | $750K | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| AEP | AMERICAN ELEC PWR CO INC | 5,722 | $750K | 0.0% | $107.63 | +12.0% | COM | 025537101 |
| SGOV | ISHARES TR | 7,414 | $746K | 0.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 4,610 | $739K | 0.0% | $166.46 | +3.4% | COM | 697435105 |
| CI | THE CIGNA GROUP | 2,740 | $731K | 0.0% | $301.30 | -6.8% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 15,817 | $727K | 0.0% | $41.59 | +23.0% | COM | 89832Q109 |
| PPL | PPL CORP | 18,998 | $726K | 0.0% | $27.07 | +33.9% | COM | 69351T106 |
| C | CITIGROUP INC | 6,357 | $721K | 0.0% | $50.77 | +128.9% | COM NEW | 172967424 |
| KRC | KILROY REALTY CORP | 25,467 | $718K | 0.0% | $36.49 | — | COM | 49427F108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,134 | $716K | 0.0% | $46.57 | — | SHORT DURA CORE | 46641Q274 |
| CLOA | BLACKROCK ETF TRUST II | 13,792 | $715K | 0.0% | $51.87 | — | ISHARES AAA CLO | 092528504 |
| EINC | VANECK ETF TRUST | 6,066 | $715K | 0.0% | $117.81 | — | ENERGY INCME ET | 92189H870 |
| EWJ | ISHARES INC | 8,455 | $714K | 0.0% | $81.73 | — | MSCI JAPAN ETF | 46434G822 |
| GLPI | GAMING & LEISURE P | 16,037 | $712K | 0.0% | $46.41 | — | COM | 36467J108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,051 | $711K | 0.0% | $14.49 | — | OPTIMUM YIELD | 46090F100 |
| EFV | ISHARES TR | 9,495 | $706K | 0.0% | $58.46 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 30,726 | $704K | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 4,948 | $703K | 0.0% | $142.17 | — | MSCI USA VALUE | 46432F388 |
| AVSF | AMERICAN CENTY ETF TR | 14,973 | $701K | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| NBIS | NEBIUS GROUP N.V. | 6,732 | $699K | 0.0% | $63.35 | +52.2% | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 2,577 | $697K | 0.0% | $495.11 | -37.7% | COM | 91324P102 |
| DE | DEERE & CO | 1,232 | $694K | 0.0% | $372.25 | +48.1% | COM | 244199105 |
| SUI | SUN CMNTYS INC | 5,483 | $691K | 0.0% | $125.38 | — | COM | 866674104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,969 | $679K | 0.0% | $68.61 | — | INTRNL RES EQT | 46641Q134 |
| IGEB | ISHARES TR | 15,070 | $679K | 0.0% | $45.17 | — | INVESTMENT GRADE | 46435G219 |
| ENB | ENBRIDGE INC | 12,528 | $678K | 0.0% | $44.99 | +8.0% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,255 | $677K | 0.0% | $137.44 | +63.7% | COM | 693475105 |
| LAMR | LAMAR ADVERTISING CO | 5,340 | $676K | 0.0% | $123.09 | — | CL A | 512816109 |
| DD | DUPONT DE NEMOURS INC | 14,740 | $675K | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 388 | $673K | 0.0% | $1580.71 | +30.7% | COM | 58733R102 |
| RING | ISHARES INC | 8,493 | $671K | 0.0% | $66.22 | — | MSCI GBL GOLD MN | 46434G855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,925 | $670K | 0.0% | $53.04 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP | 5,293 | $669K | 0.0% | $91.75 | +59.6% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 2,885 | $665K | 0.0% | $171.03 | +32.5% | COM | 443201108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,038 | $662K | 0.0% | $119.94 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 19,727 | $661K | 0.0% | $16.49 | +80.4% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 5,863 | $659K | 0.0% | $88.14 | +10.5% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,184 | $659K | 0.0% | $50.61 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 7,871 | $658K | 0.0% | $59.18 | — | CORE MSCI INTL | 46435G326 |
| ENOR | ISHARES TR | 17,643 | $652K | 0.0% | $36.95 | — | MSCI NORWAY ETF | 46429B499 |
| VRT | VERTIV HOLDINGS CO | 2,584 | $648K | 0.0% | $97.26 | +105.5% | COM CL A | 92537N108 |
| NDAQ | NASDAQ INC | 7,613 | $646K | 0.0% | $76.04 | +20.7% | COM | 631103108 |
| VRE | VERIS RESIDENTIAL INC | 34,104 | $644K | 0.0% | $16.40 | — | COM | 554489104 |
| GSK | GSK PLC | 11,642 | $643K | 0.0% | $40.92 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 2,763 | $635K | 0.0% | $153.86 | +46.9% | COM | 94106L109 |
| CCJ | CAMECO CORP | 5,833 | $634K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| EIS | ISHARES INC | 5,453 | $633K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| CLS | CELESTICA INC | 2,241 | $631K | 0.0% | $222.00 | +35.6% | COM | 15101Q207 |
| SYY | SYSCO CORP | 8,823 | $629K | 0.0% | $75.01 | +9.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 4,786 | $627K | 0.0% | $95.41 | +55.6% | COM | 291011104 |
| EBAY | EBAY INC. | 6,861 | $625K | 0.0% | $61.94 | +44.2% | COM | 278642103 |
| HSY | HERSHEY CO | 2,993 | $622K | 0.0% | $174.03 | +17.6% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,314 | $622K | 0.0% | $400.11 | +24.5% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 13,382 | $622K | 0.0% | $46.81 | +9.5% | COM | 316773100 |
| ITA | ISHARES TR | 2,834 | $620K | 0.0% | $217.52 | — | US AER DEF ETF | 464288760 |
| AMRZ | AMRIZE LTD | 11,028 | $618K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| SCHM | SCHWAB STRATEGIC TR | 19,937 | $617K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| ANET | ARISTA NETWORKS INC | 4,989 | $613K | 0.0% | $115.99 | +16.4% | COM SHS | 040413205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,724 | $609K | 0.0% | $33.44 | — | NY REGISTRY SH | 03938L203 |
| COF | CAPITAL ONE FINL CORP | 3,334 | $608K | 0.0% | $168.06 | +32.8% | COM | 14040H105 |
| GWX | SPDR INDEX SHS FDS | 14,397 | $608K | 0.0% | $33.18 | — | STATE STREET SPD | 78463X871 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,624 | $602K | 0.0% | $16.83 | -3.7% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 1,040 | $600K | 0.0% | $521.53 | — | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 24,130 | $600K | 0.0% | $31.44 | -11.8% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,459 | $595K | 0.0% | $213.83 | -10.0% | CL A | 78410G104 |
| AFL | AFLAC INC | 5,417 | $594K | 0.0% | $85.55 | +30.0% | COM | 001055102 |
| ILMN | ILLUMINA INC | 4,815 | $594K | 0.0% | $84.53 | +60.2% | COM | 452327109 |
| FERG | FERGUSON ENTERPRISES INC | 2,538 | $592K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MPC | MARATHON PETE CORP | 2,419 | $591K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 7,867 | $586K | 0.0% | $49.11 | +67.5% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 2,035 | $584K | 0.0% | $215.40 | +38.4% | COM | 655844108 |
| NUE | NUCOR CORP | 3,431 | $580K | 0.0% | $155.63 | +14.7% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 9,286 | $579K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| SR | SPIRE INC | 6,348 | $575K | 0.0% | $73.97 | — | COM | 84857L101 |
| PTLC | PACER FDS TR | 10,933 | $574K | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| WY | WEYERHAEUSER CO | 23,288 | $569K | 0.0% | $28.84 | -17.5% | COM NEW | 962166104 |
| XYL | XYLEM INC | 4,746 | $567K | 0.0% | $125.62 | +8.6% | COM | 98419M100 |
| QUS | SPDR SERIES TRUST | 3,301 | $567K | 0.0% | $143.77 | — | STATE STREET SPD | 78468R812 |
| DUK | DUKE ENERGY CORP NEW | 4,272 | $559K | 0.0% | $107.45 | +12.5% | COM NEW | 26441C204 |
| BAI | BLACKROCK ETF TRUST | 16,840 | $555K | 0.0% | $33.35 | — | ISHARES A I INNO | 09290C780 |
| JNK | SPDR SERIES TRUST | 5,796 | $555K | 0.0% | $96.45 | — | STATE STREET SPD | 78468R622 |
| SMH | VANECK ETF TRUST | 1,444 | $554K | 0.0% | $374.79 | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 4,568 | $554K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC | 3,810 | $551K | 0.0% | $106.80 | +5.0% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 503 | $550K | 0.0% | $1041.12 | +6.1% | COM | 609839105 |
| NTCT | NETSCOUT SYS INC | 17,296 | $550K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| THRO | BLACKROCK ETF TRUST | 15,172 | $550K | 0.0% | $36.39 | — | ISHARES US THEMA | 09290C806 |
| IBB | ISHARES TR | 3,246 | $548K | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 2,304 | $544K | 0.0% | $195.82 | +38.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,207 | $539K | 0.0% | $453.87 | +3.0% | COM | 92532F100 |
| BSTP | INNOVATOR ETFS TRUST | 14,950 | $538K | 0.0% | $36.01 | — | BUFFER STEP UP S | 45783Y731 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,642 | $537K | 0.0% | $238.16 | +1.1% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,237 | $532K | 0.0% | $316.56 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,611 | $529K | 0.0% | $49.09 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 1,267 | $528K | 0.0% | $317.73 | +32.9% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 2,669 | $528K | 0.0% | $155.25 | +3.0% | COM | 25278X109 |
| GFI | GOLD FIELDS LTD | 11,567 | $525K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| LYG | LLOYDS BANKING GROUP PLC | 102,725 | $517K | 0.0% | $4.17 | — | SPONSORED ADR | 539439109 |
| FNDF | SCHWAB STRATEGIC TR | 10,558 | $517K | 0.0% | $43.09 | — | FUNDAMENTAL INTL | 808524755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,604 | $516K | 0.0% | $111.26 | — | S&P 500 MOMNTM | 46138E339 |
| QLTA | ISHARES TR | 10,783 | $513K | 0.0% | $48.41 | — | A RATE CP BD ETF | 46429B291 |
| CME | CME GROUP INC | 1,718 | $508K | 0.0% | $224.75 | +28.7% | COM | 12572Q105 |
| CARY | ANGEL OAK FUNDS TRUST | 24,232 | $503K | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| TRV | TRAVELERS COMPANIES INC | 1,721 | $502K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| FFIV | F5 INC | 1,723 | $498K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 6,909 | $496K | 0.0% | $70.59 | +10.4% | COM | 126650100 |
| KHPI | MANAGED PORTFOLIO SERIES | 20,350 | $493K | 0.0% | $25.31 | — | KENSINGTON HEDGE | 56167N183 |
| MSI | MOTOROLA SOLUTIONS INC | 1,127 | $489K | 0.0% | $378.29 | +9.9% | COM NEW | 620076307 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,926 | $486K | 0.0% | $47.19 | — | SPN ADR RESTRD | 824596100 |
| SPTS | SPDR SERIES TRUST | 16,577 | $484K | 0.0% | $29.20 | — | STATE STREET SPD | 78468R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $483K | 0.0% | $225.32 | +52.3% | COM | 502431109 |
| LST | MANAGED PORTFOLIO SERIES | 11,905 | $482K | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| ADC | AGREE RLTY CORP | 6,298 | $475K | 0.0% | $71.96 | — | COM | 008492100 |
| SO | SOUTHERN CO | 4,865 | $470K | 0.0% | $70.36 | +27.3% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,429 | $466K | 0.0% | $69.91 | +22.8% | COM | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 3,792 | $463K | 0.0% | $124.94 | +11.4% | COM | 59522J103 |
| VEEV | VEEVA SYS INC | 2,634 | $463K | 0.0% | $237.41 | -14.1% | CL A COM | 922475108 |
| MUB | ISHARES TR | 4,341 | $461K | 0.0% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| TEL | TE CONNECTIVITY PLC | 2,186 | $457K | 0.0% | $151.87 | +51.3% | ORD SHS | G87052109 |
| SNN | SMITH & NEPHEW PLC | 14,217 | $452K | 0.0% | $30.38 | — | SPDN ADR NEW | 83175M205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,799 | $449K | 0.0% | $73.14 | — | NASD TECH DIV | 33738R118 |
| SHOP | SHOPIFY INC | 3,765 | $447K | 0.0% | $122.12 | +11.7% | CL A SUB VTG SHS | 82509L107 |
| FN | FABRINET | 854 | $446K | 0.0% | $463.22 | +6.4% | SHS | G3323L100 |
| WPC | WP CAREY INC | 6,511 | $443K | 0.0% | $63.84 | — | COM | 92936U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,459 | $441K | 0.0% | $60.07 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 4,729 | $439K | 0.0% | $70.37 | +23.9% | COM | 65339F101 |
| HR | HEALTHCARE RLTY TR | 25,710 | $437K | 0.0% | $15.96 | — | CL A COM | 42226K105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,009 | $435K | 0.0% | $238.79 | +0.7% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,440 | $432K | 0.0% | $138.62 | — | SPONSORED ADS | 01609W102 |
| AUSF | GLOBAL X FDS | 8,918 | $431K | 0.0% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| SHLD | GLOBAL X FDS | 6,051 | $429K | 0.0% | $65.63 | — | DEFENSE TECH ETF | 37960A529 |
| CORO | BLACKROCK ETF TRUST | 13,317 | $428K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| NU | NU HLDGS LTD | 29,486 | $424K | 0.0% | $14.28 | +21.4% | ORD SHS CL A | G6683N103 |
| KLAC | KLA CORP | 286 | $422K | 0.0% | $600.85 | +143.3% | COM NEW | 482480100 |
| STAG | STAG INDUSTRIAL INC | 11,693 | $422K | 0.0% | $35.89 | — | COM | 85254J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 867 | $421K | 0.0% | $537.20 | -7.4% | SHS | L8681T102 |
| MBB | ISHARES TR | 4,419 | $420K | 0.0% | $94.92 | — | MBS ETF | 464288588 |
| NRG | NRG ENERGY INC | 2,868 | $419K | 0.0% | $135.65 | +16.8% | COM NEW | 629377508 |
| VCRB | VANGUARD MALVERN FDS | 5,362 | $415K | 0.0% | $78.30 | — | CORE BD ETF | 922020748 |
| SIL | GLOBAL X FDS | 4,591 | $414K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GIS | GENERAL MILLS INC | 11,104 | $413K | 0.0% | $55.20 | -17.6% | COM | 370334104 |
| MTB | M & T BK CORP | 1,996 | $413K | 0.0% | $141.67 | +56.1% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 4,625 | $410K | 0.0% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,260 | $409K | 0.0% | $59.05 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,664 | $406K | 0.0% | $55.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,807 | $406K | 0.0% | $66.61 | — | ACTIVE GROWTH | 46654Q609 |
| SPTL | SPDR SERIES TRUST | 15,440 | $406K | 0.0% | $27.68 | — | STATE STREET SPD | 78464A664 |
| IAU | ISHARES GOLD TR | 4,570 | $403K | 0.0% | $60.31 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SVCS INC | 4,064 | $400K | 0.0% | $112.82 | -2.6% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 1,730 | $399K | 0.0% | $188.05 | +34.8% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 2,186 | $399K | 0.0% | $152.50 | +36.3% | COM | 969904101 |
| BALL | BALL CORP | 6,742 | $399K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| BLCR | BLACKROCK ETF TRUST | 9,694 | $398K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $396K | 0.0% | $134.35 | — | HIGH DIV YLD | 921946406 |
| SKT | TANGER INC | 11,571 | $393K | 0.0% | $29.64 | — | COM | 875465106 |
| FMC | FMC CORP | 22,809 | $393K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| F | FORD MTR CO | 34,026 | $393K | 0.0% | $13.45 | +2.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 6,756 | $389K | 0.0% | $65.12 | -10.7% | CL A | 609207105 |
| BA | BOEING CO | 1,956 | $389K | 0.0% | $205.95 | +15.8% | COM | 097023105 |
| GWW | WW GRAINGER INC | 356 | $388K | 0.0% | $866.62 | +26.3% | COM | 384802104 |
| KRG | KITE REALTY GROUP TRUST | 15,702 | $385K | 0.0% | $23.02 | — | COM NEW | 49803T300 |
| ROKU | ROKU INC | 4,070 | $385K | 0.0% | $99.91 | -1.4% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC | 5,778 | $384K | 0.0% | $51.69 | +35.1% | COM NEW | 247361702 |
| XLRE | SELECT SECTOR SPDR TR | 9,378 | $383K | 0.0% | $41.46 | — | STATE STREET REA | 81369Y860 |
| TLH | ISHARES TR | 3,787 | $381K | 0.0% | $106.43 | — | 10-20 YR TRS ETF | 464288653 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,369 | $381K | 0.0% | $285.00 | +6.4% | COM | 127387108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 19,264 | $380K | 0.0% | $17.01 | — | SPONSORED ADR | 86562M209 |
| FE | FIRSTENERGY CORP | 7,468 | $378K | 0.0% | $41.77 | +12.7% | COM | 337932107 |
| IGM | ISHARES TR | 3,178 | $377K | 0.0% | $123.15 | — | EXPND TEC SC ETF | 464287549 |
| TPR | TAPESTRY INC | 2,668 | $376K | 0.0% | $53.06 | +163.1% | COM | 876030107 |
| BALI | BLACKROCK ETF TRUST | 12,212 | $376K | 0.0% | $31.73 | — | ISHARES US LARG | 09290C863 |
| UNP | UNION PAC CORP | 1,538 | $373K | 0.0% | $220.55 | +10.3% | COM | 907818108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,633 | $372K | 0.0% | $37.14 | — | ACTV FCTR LGCP | 33740F821 |
| AOK | ISHARES TR | 9,243 | $369K | 0.0% | $38.72 | — | CORE 30/70 CONSE | 464289883 |
| PHM | PULTE GROUP INC | 3,126 | $368K | 0.0% | $113.08 | +16.2% | COM | 745867101 |
| AOM | ISHARES TR | 7,743 | $367K | 0.0% | $43.02 | — | CORE 40/60 MODER | 464289875 |
| PTIN | PACER FDS TR | 11,261 | $366K | 0.0% | $32.52 | — | TRENDPILOT INTL | 69374H683 |
| XAR | SPDR SERIES TRUST | 1,442 | $366K | 0.0% | $207.49 | — | STATE STREET SPD | 78464A631 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,528 | $364K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 3,148 | $364K | 0.0% | $102.07 | +7.7% | COM | 92939U106 |
| VNO | VORNADO RLTY TR | 14,003 | $364K | 0.0% | $30.71 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 1,679 | $364K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| TCAF | T ROWE PRICE ETF INC | 10,131 | $361K | 0.0% | $38.11 | — | CAP APPRECIATION | 87283Q867 |
| TOTL | SSGA ACTIVE ETF TR | 9,029 | $359K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| BWA | BORGWARNER INC | 6,573 | $357K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| CTVA | CORTEVA INC | 4,233 | $354K | 0.0% | $48.18 | +51.0% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,036 | $353K | 0.0% | $194.80 | -6.9% | COM | 571748102 |
| IWP | ISHARES TR | 2,756 | $353K | 0.0% | $128.79 | — | RUS MD CP GR ETF | 464287481 |
| BMO | BANK MONTREAL MEDIUM | 2,603 | $352K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 1,073 | $351K | 0.0% | $250.65 | +32.0% | CL A | 571903202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,187 | $350K | 0.0% | $25.96 | — | FST TR GLB FD | 33739H101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,448 | $349K | 0.0% | $65.96 | -14.6% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,326 | $348K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| KEY | KEYCORP | 17,358 | $348K | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,324 | $344K | 0.0% | $43.52 | — | SHS | 33734H106 |
| UNM | UNUM GROUP | 4,697 | $343K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| FLOT | ISHARES TR | 6,679 | $340K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,854 | $340K | 0.0% | $39.66 | — | SHS CREATION UNI | 14020V108 |
| FAST | FASTENAL CO | 7,263 | $337K | 0.0% | $37.03 | +19.5% | COM | 311900104 |
| DBMF | LITMAN GREGORY FDS TR | 11,177 | $337K | 0.0% | $26.31 | — | IMGP DBI MANAGED | 53700T827 |
| J | JACOBS SOLUTIONS INC | 2,630 | $335K | 0.0% | $122.37 | +13.2% | COM | 46982L108 |
| YUM | YUM BRANDS INC | 2,142 | $333K | 0.0% | $136.63 | +15.2% | COM | 988498101 |
| TGRT | T ROWE PRICE ETF INC | 8,468 | $333K | 0.0% | $43.18 | — | GROWTH ETF | 87283Q842 |
| SHV | ISHARES TR | 3,015 | $333K | 0.0% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| PNW | PINNACLE WEST CAP CORP | 3,298 | $332K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| PTMC | PACER FDS TR | 9,086 | $332K | 0.0% | $36.57 | — | TRENDP US MID CP | 69374H204 |
| DFLV | DIMENSIONAL ETF TRUST | 9,301 | $332K | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| — | INVESCO SR INCOME TR | 102,771 | $331K | 0.0% | $3.25 | — | COM | 46131H107 |
| TAGG | T ROWE PRICE ETF INC | 7,726 | $329K | 0.0% | $42.99 | — | QM US BOND ETF | 87283Q602 |
| AME | AMETEK INC | 1,533 | $329K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| EMBJ | EMBRAER S.A. | 5,527 | $328K | 0.0% | $59.59 | — | SPONSORED ADS | 29082A107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,611 | $327K | 0.0% | $31.20 | — | GROWTH STRENGTH | 33733E823 |
| LH | LABCORP HOLDINGS INC | 1,219 | $325K | 0.0% | $249.15 | +8.8% | COM SHS | 504922105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,627 | $324K | 0.0% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,480 | $322K | 0.0% | $18.63 | — | ASTORIA REAL | 46141T117 |
| FPE | FIRST TR EXCH TRADED FD III | 18,089 | $321K | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 1,461 | $320K | 0.0% | $217.80 | -0.6% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,050 | $319K | 0.0% | $199.60 | +52.8% | COM | 43300A203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,260 | $318K | 0.0% | $74.91 | — | LG-TERM COR BD | 92206C813 |
| ALL | ALLSTATE CORP | 1,534 | $318K | 0.0% | $203.66 | -0.4% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,840 | $318K | 0.0% | $87.27 | — | INT-TERM CORP | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 1,606 | $315K | 0.0% | $153.48 | +35.1% | COM | 237194105 |
| MGK | VANGUARD WORLD FD | 857 | $315K | 0.0% | $359.21 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 3,990 | $313K | 0.0% | $78.89 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 4,051 | $313K | 0.0% | $77.53 | — | INTERMED TERM | 921937819 |
| SLB | SLB LIMITED | 6,076 | $312K | 0.0% | $39.97 | +20.8% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 1,540 | $312K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| JBL | JABIL INC | 1,176 | $312K | 0.0% | $180.87 | +37.1% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,540 | $312K | 0.0% | $54.07 | +10.3% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 4,284 | $312K | 0.0% | $35.42 | +87.3% | COM | 969457100 |
| EFG | ISHARES TR | 2,797 | $311K | 0.0% | $107.11 | — | EAFE GRWTH ETF | 464288885 |
| LEN | LENNAR CORP | 3,572 | $310K | 0.0% | $114.48 | -0.0% | CL A | 526057104 |
| CNH | CNH INDL N V | 28,116 | $309K | 0.0% | $11.46 | -0.4% | SHS | N20944109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,225 | $309K | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| CAG | CONAGRA BRANDS INC | 19,653 | $309K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| PFFD | GLOBAL X FDS | 16,681 | $307K | 0.0% | $21.62 | — | US PFD ETF | 37954Y657 |
| CUZ | COUSINS PPTYS INC | 13,554 | $306K | 0.0% | $26.09 | — | COM NEW | 222795502 |
| SE | SEA LTD | 3,686 | $305K | 0.0% | $128.58 | — | SPONSORD ADS | 81141R100 |
| TROW | PRICE T ROWE GROUP INC | 3,375 | $304K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,959 | $304K | 0.0% | $30.98 | — | SHS | 14020R107 |
| RTRE | COLLABORATIVE INVESTMNT SER | 12,114 | $303K | 0.0% | $25.23 | — | RAREVIEW TOTL RT | 19423L441 |
| DHR | DANAHER CORP DEL | 1,577 | $299K | 0.0% | $227.70 | -1.3% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 7,616 | $298K | 0.0% | $42.31 | — | S&P 500 COVERED | 37954Y475 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,084 | $297K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| STIP | ISHARES TR | 2,860 | $296K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DTCR | GLOBAL X FDS | 12,341 | $296K | 0.0% | $16.88 | — | DATA CTR & DIGIT | 37954Y236 |
| SCHF | SCHWAB STRATEGIC TR | 11,863 | $294K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT CO INC | 3,119 | $291K | 0.0% | $101.04 | -6.2% | COM | 171340102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,489 | $291K | 0.0% | $25.38 | — | MUNICIPAL HIGH I | 14020Y805 |
| TVAL | T ROWE PRICE ETF INC | 8,012 | $290K | 0.0% | $35.30 | — | VALUE ETF | 87283Q859 |
| SCHX | SCHWAB STRATEGIC TR | 11,305 | $290K | 0.0% | $23.29 | — | US LRG CAP ETF | 808524201 |
| EME | EMCOR GROUP INC | 388 | $287K | 0.0% | $470.42 | +54.5% | COM | 29084Q100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,162 | $285K | 0.0% | $11.56 | — | SPONSORED ADS | 00215W100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,705 | $285K | 0.0% | $42.29 | — | SHS CREATION UNI | 14020W106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 10,447 | $284K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| KBH | KB HOME | 5,482 | $284K | 0.0% | $63.42 | -3.8% | COM | 48666K109 |
| DIHP | DIMENSIONAL ETF TRUST | 8,804 | $284K | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,067 | $283K | 0.0% | $76.48 | — | COM SHS | 33735J101 |
| TDG | TRANSDIGM GROUP INC | 243 | $282K | 0.0% | $883.61 | +54.1% | COM | 893641100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,381 | $282K | 0.0% | $27.31 | — | MUNICIPAL INCOME | 14020Y201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,001 | $282K | 0.0% | $14.71 | — | SPONSORED ADR | 05946K101 |
| HAL | HALLIBURTON CO | 7,206 | $281K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,833 | $281K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,343 | $280K | 0.0% | $176.11 | — | MSCI INFO TECH I | 316092808 |
| DISV | DIMENSIONAL ETF TRUST | 7,072 | $279K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| PGR | PROGRESSIVE CORP | 1,404 | $278K | 0.0% | $162.70 | +27.0% | COM | 743315103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,503 | $278K | 0.0% | $26.42 | -16.7% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,036 | $277K | 0.0% | $127.84 | +0.8% | COM | 030420103 |
| BBY | BEST BUY INC | 4,312 | $277K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| PSX | PHILLIPS 66 | 1,515 | $276K | 0.0% | $134.26 | +9.6% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 2,597 | $275K | 0.0% | $131.76 | +1.3% | COM | 372460105 |
| USFD | US FOODS HLDG CORP | 2,975 | $274K | 0.0% | $71.53 | +21.1% | COM | 912008109 |
| AOS | SMITH A O CORP | 4,153 | $274K | 0.0% | $67.85 | +9.2% | COM | 831865209 |
| KR | KROGER CO | 3,761 | $272K | 0.0% | $54.68 | +18.1% | COM | 501044101 |
| MET | METLIFE INC | 3,844 | $272K | 0.0% | $69.58 | +11.3% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,622 | $270K | 0.0% | $147.75 | +22.7% | COM NEW | 12541W209 |
| SCHO | SCHWAB STRATEGIC TR | 11,108 | $270K | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| BRX | BRIXMOR PPTY GROUP INC | 9,355 | $269K | 0.0% | $24.82 | — | COM | 11120U105 |
| HAS | HASBRO INC | 2,871 | $269K | 0.0% | $78.41 | +18.2% | COM | 418056107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,051 | $269K | 0.0% | $60.56 | +108.1% | SHS | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,297 | $268K | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,903 | $268K | 0.0% | $90.35 | +5.1% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 10,345 | $268K | 0.0% | $27.40 | — | ADR | 45104G104 |
| AMH | AMERICAN HOMES 4 RENT | 9,557 | $267K | 0.0% | $36.42 | — | CL A | 02665T306 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,116 | $267K | 0.0% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| CVNA | CARVANA CO | 845 | $265K | 0.0% | $148.61 | +174.9% | CL A | 146869102 |
| PRU | PRUDENTIAL FINL INC | 2,708 | $265K | 0.0% | $103.28 | +4.0% | COM | 744320102 |
| BLV | VANGUARD BD INDEX FDS | 3,843 | $264K | 0.0% | $69.82 | — | LONG TERM BOND | 921937793 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,598 | $262K | 0.0% | $47.87 | — | TOTAL RETURN | 46090A804 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,035 | $262K | 0.0% | $33.17 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,227 | $258K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| RCL | ROYAL CARIBBEAN GROUP | 935 | $258K | 0.0% | $191.06 | +61.7% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 | $258K | 0.0% | $320.69 | +34.4% | CL A | 22788C105 |
| CACI | CACI INTL INC | 473 | $257K | 0.0% | $451.30 | +33.6% | CL A | 127190304 |
| TOUS | T ROWE PRICE ETF INC | 7,408 | $256K | 0.0% | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| GSUS | GOLDMAN SACHS ETF TR | 2,819 | $253K | 0.0% | $87.20 | — | MARKETBETA US EQ | 381430123 |
| MMM | 3M CO | 1,731 | $251K | 0.0% | $123.40 | +32.9% | COM | 88579Y101 |
| IR | INGERSOLL RAND INC | 3,133 | $251K | 0.0% | $83.07 | +8.9% | COM | 45687V106 |
| MRSK | NORTHERN LIGHTS FD TR | 7,082 | $250K | 0.0% | $28.66 | — | TOEWS AGILTY SHS | 66538J720 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,197 | $250K | 0.0% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| BG | BUNGE GLOBAL SA | 1,964 | $250K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| CBRE | CBRE GROUP INC | 1,835 | $249K | 0.0% | $142.22 | +13.5% | CL A | 12504L109 |
| SONY | SONY GROUP CORP | 11,978 | $248K | 0.0% | $28.49 | — | SPONSORED ADR | 835699307 |
| QYLD | GLOBAL X FDS | 14,448 | $248K | 0.0% | $18.30 | — | NASDAQ 100 COVER | 37954Y483 |
| CEG | CONSTELLATION ENERGY CORP | 884 | $247K | 0.0% | $170.24 | +76.9% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 3,489 | $242K | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| LMUB | ISHARES TR | 4,838 | $242K | 0.0% | $49.92 | — | LONG TERM MUNI | 46438G448 |
| SAN | BANCO SANTANDER SA | 21,363 | $241K | 0.0% | $5.25 | — | ADR | 05964H105 |
| AER | AERCAP HOLDINGS NV | 1,751 | $240K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,459 | $237K | 0.0% | $221.82 | -10.9% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 4,817 | $235K | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| RTO | RENTOKIL INITIAL PLC | 7,458 | $235K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| HIW | HIGHWOODS PPTYS INC | 10,935 | $234K | 0.0% | $31.50 | — | COM | 431284108 |
| HSBC | HSBC HLDGS PLC | 2,835 | $234K | 0.0% | $68.86 | — | SPON ADR NEW | 404280406 |
| INGR | INGREDION INC | 2,058 | $232K | 0.0% | $125.35 | -7.3% | COM | 457187102 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,079 | $231K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| PYPL | PAYPAL HLDGS INC | 5,082 | $230K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| USB | US BANCORP | 4,358 | $227K | 0.0% | $39.28 | +44.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $226K | 0.0% | $248.69 | +9.9% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,598 | $225K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| ALLW | SSGA ACTIVE TR | 7,770 | $224K | 0.0% | $27.49 | — | SST BRIDGEWATER | 78470P630 |
| OKE | ONEOK INC NEW | 2,478 | $224K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 2,621 | $223K | 0.0% | $80.67 | +10.0% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 4,344 | $221K | 0.0% | $34.87 | — | US INFR DEV ETF | 37954Y673 |
| ALLE | ALLEGION PLC | 1,509 | $219K | 0.0% | $161.53 | +2.9% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,015 | $218K | 0.0% | $72.35 | +11.4% | COM | 61174X109 |
| NVT | NVENT ELEC PLC | 1,841 | $218K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,052 | $217K | 0.0% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 672 | $216K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| KB | KB FINL GROUP INC | 2,158 | $215K | 0.0% | $99.79 | — | SPONSORED ADR | 48241A105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,473 | $215K | 0.0% | $61.17 | — | DEV MRK EX US | 33737J174 |
| GRMN | GARMIN LTD | 924 | $214K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,490 | $213K | 0.0% | $37.64 | 0.0% | COM | 022671101 |
| SPLB | SPDR SERIES TRUST | 9,600 | $213K | 0.0% | $22.22 | — | STATE STREET SPD | 78464A367 |
| AYI | ACUITY INC | 759 | $213K | 0.0% | $252.37 | +27.5% | COM | 00508Y102 |
| SCHP | SCHWAB STRATEGIC TR | 8,011 | $213K | 0.0% | $42.35 | — | US TIPS ETF | 808524870 |
| ACM | AECOM | 2,497 | $212K | 0.0% | $103.04 | -5.8% | COM | 00766T100 |
| VOX | VANGUARD WORLD FD | 1,169 | $210K | 0.0% | $174.82 | — | COMM SRVC ETF | 92204A884 |
| BYD | BOYD GAMING CORP | 2,556 | $210K | 0.0% | $63.03 | +35.1% | COM | 103304101 |
| DOX | AMDOCS LTD | 3,195 | $208K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,863 | $208K | 0.0% | $30.36 | — | COM | 29670E107 |
| BBD | BANCO BRADESCO S A | 57,075 | $208K | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| KMB | KIMBERLY-CLARK CORP | 2,158 | $208K | 0.0% | $113.02 | -8.8% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,102 | $208K | 0.0% | $41.17 | +78.8% | COM CL A | 45841N107 |
| D | DOMINION ENERGY INC | 3,335 | $206K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| EMLC | VANECK ETF TRUST | 8,190 | $206K | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| CFG | CITIZENS FINL GROUP INC | 3,427 | $206K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $206K | 0.0% | $519.26 | -27.2% | COM | 776696106 |
| CSX | CSX CORP | 5,001 | $205K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| OMF | ONEMAIN HLDGS INC | 3,821 | $204K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| UGI | UGI CORP NEW | 5,589 | $204K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,412 | $203K | 0.0% | $45.19 | — | INCOME ETF | 46641Q159 |
| MTUM | ISHARES TR | 847 | $203K | 0.0% | $247.86 | — | MSCI USA MMENTM | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,948 | $203K | 0.0% | $14.24 | +25.6% | COM | 446150104 |
| DASH | DOORDASH INC | 1,335 | $200K | 0.0% | $140.54 | +39.9% | CL A | 25809K105 |
| EMHC | SPDR SERIES TRUST | 8,073 | $200K | 0.0% | $24.88 | — | STATE STREET SPD | 78468R515 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,374 | $200K | 0.0% | $145.69 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 8,013 | $200K | 0.0% | $24.95 | — | INT-TRM U.S TRES | 808524854 |
| QSR | RESTAURANT BRANDS INTL INC | 2,682 | $198K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| CTAS | CINTAS CORP | 1,168 | $198K | 0.0% | $189.60 | +2.0% | COM | 172908105 |
| IWM | ISHARES TR | 798 | $198K | 0.0% | $205.78 | — | RUSSELL 2000 ETF | 464287655 |
| DSTL | ETF SER SOLUTIONS | 3,395 | $197K | 0.0% | $55.97 | — | DISTILLATE US | 26922A321 |
| MLN | VANECK ETF TRUST | 11,244 | $196K | 0.0% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,283 | $196K | 0.0% | $72.08 | — | JPMORGAN INTL VL | 46654Q757 |
| RFEM | FIRST TR EXCH TRADED FD III | 2,373 | $195K | 0.0% | $82.16 | — | RIVR FRNT DYN | 33739P707 |
| QXO | QXO INC | 9,956 | $193K | 0.0% | $19.43 | +24.3% | COM NEW | 82846H405 |
| NOC | NORTHROP GRUMMAN CORP | 282 | $192K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| SNA | SNAP ON INC | 527 | $192K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| VTIP | VANGUARD MALVERN FDS | 3,825 | $191K | 0.0% | $49.29 | — | STRM INFPROIDX | 922020805 |
| LDOS | LEIDOS HOLDINGS INC | 1,226 | $191K | 0.0% | $154.82 | +20.2% | COM | 525327102 |
| VRSN | VERISIGN INC | 767 | $191K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,011 | $187K | 0.0% | $52.45 | — | RESPBLY SRCD GLD | 35473M105 |
| SRLN | SSGA ACTIVE ETF TR | 4,656 | $187K | 0.0% | $42.84 | — | STATE STREET BLA | 78467V608 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,594 | $187K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| RL | RALPH LAUREN CORP | 541 | $186K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| TWLO | TWILIO INC | 1,471 | $185K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| UMC | UNITED MICROELECTRONICS CORP | 20,326 | $183K | 0.0% | $7.73 | — | SPON ADR NEW | 910873405 |
| NKE | NIKE INC | 3,444 | $182K | 0.0% | $91.52 | -30.1% | CL B | 654106103 |
| SCHQ | SCHWAB STRATEGIC TR | 5,684 | $179K | 0.0% | $32.01 | — | LONG TERM US | 808524680 |
| BALT | INNOVATOR ETFS TRUST | 5,285 | $177K | 0.0% | $33.46 | — | DEFINED WLT SHLD | 45783Y855 |
| ALB | ALBEMARLE CORP | 985 | $177K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| ZAP | GLOBAL X FDS | 5,327 | $171K | 0.0% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| NOK | NOKIA CORP | 20,994 | $169K | 0.0% | $6.04 | — | SPONSORED ADR | 654902204 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 2,080 | $168K | 0.0% | $72.68 | — | S NETWRK FUT VEH | 33734X309 |
| NTAP | NETAPP INC | 1,634 | $167K | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| EMXC | ISHARES INC | 2,127 | $167K | 0.0% | $58.03 | — | MSCI EMRG CHN | 46434G764 |
| WTFC | WINTRUST FINL CORP | 1,198 | $167K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| CASY | CASEYS GEN STORES INC | 225 | $165K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,976 | $165K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IMO | IMPERIAL OIL LTD | 1,257 | $165K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| SNOW | SNOWFLAKE INC | 1,091 | $165K | 0.0% | $146.34 | +32.9% | COM SHS | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 1,780 | $164K | 0.0% | $61.20 | +82.5% | COM | 910047109 |
| ESLT | ELBIT SYS LTD | 187 | $160K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,140 | $159K | 0.0% | $75.17 | — | INTERNL GWT | 46641Q324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 704 | $151K | 0.0% | $189.06 | — | DIV APP ETF | 921908844 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,877 | $149K | 0.0% | $65.88 | — | BIOTECHNOLOGY | 46137V787 |
| CIB | GRUPO CIBEST SA | 2,027 | $148K | 0.0% | $72.78 | — | SPON ADS | 40090E106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,346 | $147K | 0.0% | $105.99 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 4,424 | $147K | 0.0% | $28.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,153 | $144K | 0.0% | $5.52 | — | COM | 58463J304 |
| FLEX | FLEXTRONICS INTL LTD | 2,109 | $138K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,750 | $136K | 0.0% | $4.68 | — | SP ADR REP COM | 90400P101 |
| TDTT | FLEXSHARES TR | 5,575 | $135K | 0.0% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,369 | $134K | 0.0% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| EUHY | ISHARES INC | 2,510 | $132K | 0.0% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| EEMA | ISHARES INC | 1,371 | $131K | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| TFI | SPDR SERIES TRUST | 2,891 | $131K | 0.0% | $45.84 | — | STATE STREET SPD | 78468R721 |
| USFR | WISDOMTREE TR | 2,581 | $130K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| IDEF | BLACKROCK ETF TRUST | 3,828 | $125K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| MTZ | MASTEC INC | 367 | $118K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| TLTD | FLEXSHARES TR | 1,200 | $113K | 0.0% | $88.73 | — | M STAR DEV MKT | 33939L803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,864 | $112K | 0.0% | $50.86 | — | RUSL 1000 DYNM | 46138J619 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,071 | $112K | 0.0% | $4.75 | — | SPONSORED ADR | 60687Y109 |
| QLC | FLEXSHARES TR | 1,419 | $111K | 0.0% | $77.97 | — | US QUALITY CAP | 33939L746 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,557 | $107K | 0.0% | $30.11 | — | SPONSORED ADS | 881624209 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 2,150 | $107K | 0.0% | $44.21 | — | UTILITIES ALPH | 33734X184 |
| XEL | XCEL ENERGY INC | 1,342 | $107K | 0.0% | $59.52 | +29.6% | COM | 98389B100 |
| TILT | FLEXSHARES TR | 440 | $106K | 0.0% | $242.24 | — | MORNSTAR USMKT | 33939L100 |
| WU | WESTERN UN CO | 12,096 | $106K | 0.0% | $8.73 | — | COM | 959802109 |
| XME | SPDR SERIES TRUST | 951 | $103K | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| DTM | DT MIDSTREAM INC | 726 | $97,786 | 0.0% | $75.11 | +67.6% | COMMON STOCK | 23345M107 |
| AEG | AEGON LTD | 13,402 | $97,310 | 0.0% | $6.30 | — | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 12,111 | $95,556 | 0.0% | $5.69 | — | SPONSORED ADR | 65535H208 |
| SUSB | ISHARES TR | 3,787 | $94,922 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 8,113 | $91,416 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| DECU | AIM ETF PRODUCTS TRUST | 3,426 | $91,063 | 0.0% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| XTL | SPDR SERIES TRUST | 479 | $90,081 | 0.0% | $188.06 | — | STATE STREET SPD | 78464A540 |
| THC | TENET HEALTHCARE CORP | 473 | $89,382 | 0.0% | $202.17 | +2.0% | COM NEW | 88033G407 |
| SBSW | SIBANYE STILLWATER LTD | 7,194 | $88,616 | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| PAYX | PAYCHEX INC | 962 | $88,589 | 0.0% | $102.24 | -0.3% | COM | 704326107 |
| IWB | ISHARES TR | 247 | $88,070 | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| JANW | AIM ETF PRODUCTS TRUST | 2,322 | $84,707 | 0.0% | $33.77 | — | ALLIANZIM US EQU | 00888H802 |
| ROIV | ROIVANT SCIENCES LTD | 2,995 | $82,961 | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| WIT | WIPRO LTD | 38,088 | $80,746 | 0.0% | $3.59 | — | SPON ADR 1 SH | 97651M109 |
| SYSB | ISHARES TR | 809 | $71,993 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| DECW | AIM ETF PRODUCTS TRUST | 2,132 | $71,230 | 0.0% | $32.99 | — | ALLIANZIM US EQT | 00888H794 |
| GCOW | PACER FDS TR | 1,433 | $66,262 | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| CRS | CARPENTER TECHNOLOGY CORP | 167 | $65,868 | 0.0% | $255.23 | +36.9% | COM | 144285103 |
| GSIB | THEMES ETF TR | 1,227 | $62,449 | 0.0% | $43.80 | — | GLOBAL SYSTEMICA | 882927601 |
| MEDP | MEDPACE HLDGS INC | 122 | $59,098 | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| BTE | BAYTEX ENERGY CORP | 13,126 | $58,679 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| RIG | TRANSOCEAN LTD | 8,688 | $57,585 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| TLTE | FLEXSHARES TR | 854 | $57,396 | 0.0% | $63.41 | — | MSTAR EMKT FAC | 33939L308 |
| JULW | AIM ETF PRODUCTS TRUST | 1,093 | $42,421 | 0.0% | $33.97 | — | ALLIANZIM US EQT | 00888H406 |
| GCOR | GOLDMAN SACHS ETF TR | 992 | $40,981 | 0.0% | $41.54 | — | ACCESS US AGRAT | 38149W101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 798 | $39,070 | 0.0% | $48.96 | — | FOOD & BEVERAGE | 46137V753 |
| VNET | VNET GROUP INC | 4,569 | $38,333 | 0.0% | $7.76 | — | SPONSORED ADS A | 90138A103 |
| EFA | ISHARES TR | 380 | $36,910 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 561 | $30,945 | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| BNDC | FLEXSHARES TR | 1,275 | $28,346 | 0.0% | $22.48 | — | CRE SLCT BD FD | 33939L670 |
| GGUS | GOLDMAN SACHS ETF TR | 486 | $28,178 | 0.0% | $57.98 | — | MARKETBETA RUSS | 38149W598 |
| GSID | GOLDMAN SACHS ETF TR | 384 | $26,838 | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| ELME | ELME COMMUNITIES | 12,291 | $24,705 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 349 | $24,631 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| AVUV | AMERICAN CENTY ETF TR | 221 | $24,440 | 0.0% | $110.59 | — | US SML CP VALU | 025072877 |
| GSSC | GOLDMAN SACHS ETF TR | 276 | $20,575 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| NFRA | FLEXSHARES TR | 318 | $20,336 | 0.0% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| DXJ | WISDOMTREE TR | 122 | $19,368 | 0.0% | $110.44 | — | JAPN HEDGE EQT | 97717W851 |
| ICVT | ISHARES TR | 164 | $16,673 | 0.0% | $101.66 | — | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 293 | $16,639 | 0.0% | $53.45 | — | MSCI EMG MKT ETF | 464287234 |
| TPSC | TIMOTHY PLAN | 370 | $15,704 | 0.0% | $38.89 | — | U S SM CP CORE | 887432342 |
| IGIB | ISHARES TR | 288 | $15,343 | 0.0% | $52.70 | — | ISHS 5-10YR INVT | 464288638 |
| BILZ | PIMCO ETF TR | 141 | $14,237 | 0.0% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| SIXF | AIM ETF PRODUCTS TRUST | 452 | $14,195 | 0.0% | $31.10 | — | ALLIANZIM US | 00888H679 |
| SLV | ISHARES SILVER TR | 182 | $12,395 | 0.0% | $19.93 | — | ISHARES | 46428Q109 |
| AESR | TWO RDS SHARED TR | 695 | $11,628 | 0.0% | $16.58 | — | ANFIELD US EQU | 90214Q733 |
| AUGW | AIM ETF PRODUCTS TRUST | 329 | $10,577 | 0.0% | $31.96 | — | ALLIANZIM US EQU | 00888H711 |
| RPHS | TWO RDS SHARED TR | 862 | $8,356 | 0.0% | $9.80 | — | REGENTS PK HDGD | 90214Q642 |
| ONEZ | ELEVATION SERIES TRUST | 279 | $6,985 | 0.0% | $25.04 | — | TRUESHARES SEASO | 210322608 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 55 | $3,581 | 0.0% | $65.11 | — | S&P MDCP VLU MNT | 46137V456 |
| JANU | AIM ETF PRODUCTS TRUST | 129 | $3,526 | 0.0% | $27.63 | — | ALLIANZIM US EQU | 00888H513 |
| SLYV | SPDR SERIES TRUST | 31 | $2,873 | 0.0% | $92.68 | — | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 28 | $2,705 | 0.0% | $96.61 | — | STATE STREET SPD | 78464A201 |
| ISCG | ISHARES TR | 46 | $2,521 | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| AFIF | TWO RDS SHARED TR | 245 | $2,282 | 0.0% | $9.29 | — | ANFIELD UNVL ETF | 90214Q766 |
| ADFI | TWO RDS SHARED TR | 217 | $1,842 | 0.0% | $8.50 | — | ANFIELD DYNAMIC | 90214Q725 |
| CMDT | PIMCO ETF TR | 17 | $548 | 0.0% | $26.98 | — | COMMODITY STRAT | 72201R593 |
| BRIF | FIS TR | 12 | $360 | 0.0% | $30.00 | — | BRIGHT PORTFOLIO | 337959209 |
| SCHZ | SCHWAB STRATEGIC TR | 8 | $186 | 0.0% | $23.25 | — | US AGGREGATE B | 808524839 |
| ESUM | STRATEGY SHS | 6 | $157 | 0.0% | $26.00 | — | EVENTIDE US MRKT | 86280R787 |
| OAIM | UNIFIED SER TR | 1 | $43 | 0.0% | $38.00 | — | ONEASCENT INTL | 90470L444 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $40 | 0.0% | $36.00 | — | INSPIRE SML/ MID | 66538H641 |
| ELCV | STRATEGY SHS | 1 | $29 | 0.0% | $25.00 | — | EVENTIDE HIGH DI | 86280R811 |
| SOVF | ELEVATION SERIES TRUST | 1 | $27 | 0.0% | $30.00 | — | SOVEREIGNS CAPIT | 210322202 |