Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,692,715 | $243M | 9.1% | $65.76 | $46.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 223,051 | $125M | 4.7% | $561.90 | $105409.91 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,358,162 | $103M | 3.8% | $75.65 | $14710.13 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 2,217,830 | $101M | 3.8% | $45.65 | $47.40 | — | TOTAL BD ETF | 316188309 |
| TDTF | FLEXSHARES TR | 2,485,292 | $60.27M | 2.2% | $24.25 | $23.17 | — | IBOXX 5YR TRGT | 33939L605 |
| FMDE | FIDELITY COVINGTON TRUST | 1,886,630 | $59.13M | 2.2% | $31.34 | $31.34 | — | ENHANCED MID | 31609A503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,100,599 | $51.77M | 1.9% | $47.04 | $46.16 | — | CORE PLUS BD ETF | 46641Q670 |
| SPHY | SPDR SER TR | 2,151,545 | $50.39M | 1.9% | $23.42 | $22.64 | — | PORTFLI HIGH YLD | 78468R606 |
| IEMG | ISHARES INC | 906,484 | $48.92M | 1.8% | $53.97 | $3356.34 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 1,470,221 | $48.87M | 1.8% | $33.24 | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 120,108 | $45.09M | 1.7% | $375.39 * | $2138.06 | -81.1% | COM | 594918104 |
| AAPL | APPLE INC | 197,230 | $43.81M | 1.6% | $222.13 * | $129.72 | +77.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 556,205 | $43.54M | 1.6% | $78.28 | $78.10 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 335,828 | $40.98M | 1.5% | $122.01 | $28253.53 | — | CORE S&P TTL STK | 464287150 |
| OUSM | ALPS ETF TR | 836,574 | $35.15M | 1.3% | $42.02 | $42.02 | — | OSHARES US SMLCP | 00162Q395 |
| USFR | WISDOMTREE TR | 660,942 | $33.27M | 1.2% | $50.33 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| BINC | BLACKROCK ETF TRUST II | 493,995 | $25.88M | 1.0% | $52.38 | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 516,986 | $25.84M | 1.0% | $49.99 | $49.59 | — | CORE INTL AGGR | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 248,251 | $23.2M | 0.9% | $93.45 | $90.68 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 239,725 | $21.05M | 0.8% | $87.79 * | $104.41 | -11.0% | COM | 931142103 |
| IJR | ISHARES TR | 199,248 | $20.84M | 0.8% | $104.57 | $3489.94 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 399,284 | $20.58M | 0.8% | $51.55 | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| OEF | ISHARES TR | 74,956 | $20.3M | 0.8% | $270.83 | $260.07 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 37,009 | $20.22M | 0.8% | $546.30 * | $1073.97 | -45.0% | COM | 38141G104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 617,457 | $20.12M | 0.8% | $32.59 | $32.51 | — | INTL COR DIV TIL | 35473P108 |
| RTX | RTX CORPORATION | 147,133 | $19.49M | 0.7% | $132.46 * | $72.24 | +72.7% | COM | 75513E101 |
| IUSB | ISHARES TR | 415,214 | $19.13M | 0.7% | $46.08 | $46.11 | — | CORE TOTAL USD | 46434V613 |
| RLY | SSGA ACTIVE ETF TR | 646,187 | $18.44M | 0.7% | $28.54 | $27.96 | — | MULT ASS RLRTN | 78467V103 |
| IVW | ISHARES TR | 198,512 | $18.43M | 0.7% | $92.83 | $3285.17 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 92,827 | $17.66M | 0.7% | $190.26 * | $145.76 | +48.9% | COM | 023135106 |
| V | VISA INC | 50,010 | $17.53M | 0.7% | $350.47 * | $250.06 | +34.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 231,071 | $16.4M | 0.6% | $70.99 * | $48.57 | +53.5% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 35,429 | $15.51M | 0.6% | $437.81 | $182.66 | +141.7% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 249,359 | $15.4M | 0.6% | $61.78 | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,751 | $15.31M | 0.6% | $532.57 * | $310.05 | +56.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 88,775 | $15.13M | 0.6% | $170.42 * | $121.17 | +35.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 89,346 | $14.96M | 0.6% | $167.44 * | $147.76 | +42.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 130,432 | $14.25M | 0.5% | $109.28 * | $72.02 | +36.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 134,622 | $14.14M | 0.5% | $105.02 * | $51.84 | +86.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 27,503 | $13.97M | 0.5% | $508.09 | $488.23 | +4.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 118,081 | $13.78M | 0.5% | $116.67 * | $54.59 | +130.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 54,996 | $13.49M | 0.5% | $245.29 * | $1387.37 | -81.9% | COM | 46625H100 |
| IVE | ISHARES TR | 69,579 | $13.26M | 0.5% | $190.57 | $3924.51 | — | S&P 500 VAL ETF | 464287408 |
| JCI | JOHNSON CTLS INTL PLC | 165,278 | $13.24M | 0.5% | $80.11 | $60.01 | +36.0% | SHS | G51502105 |
| MUB | ISHARES TR | 121,735 | $12.84M | 0.5% | $105.44 | $18404.45 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 93,742 | $12.44M | 0.5% | $132.65 * | $74.02 | +69.5% | COM | 002824100 |
| EOG | EOG RES INC | 94,875 | $12.17M | 0.5% | $128.24 * | $116.06 | +7.8% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 32,775 | $12.15M | 0.5% | $370.80 | $265.23 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 55,090 | $11.99M | 0.4% | $217.59 * | $154.91 | +22.3% | COM | 03027X100 |
| SPYG | SPDR SER TR | 148,195 | $11.91M | 0.4% | $80.37 | $59.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 299,688 | $11.89M | 0.4% | $39.69 | $38.80 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 130,732 | $11.75M | 0.4% | $89.86 * | $80.07 | +9.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 50,816 | $11.64M | 0.4% | $229.06 | $208.67 | +9.0% | COM | 075887109 |
| SPTM | SPDR SER TR | 169,431 | $11.52M | 0.4% | $68.01 | $57.12 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 38,852 | $11.46M | 0.4% | $294.91 | $203.05 | +47.9% | COM | 009158106 |
| IXUS | ISHARES TR | 159,780 | $11.15M | 0.4% | $69.81 | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 83,630 | $10.63M | 0.4% | $127.13 * | $51.95 | +155.6% | COM | 23331A109 |
| HYMB | SPDR SER TR | 415,547 | $10.48M | 0.4% | $25.22 | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,295 | $10.34M | 0.4% | $193.98 | $292.09 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 62,275 | $10.25M | 0.4% | $164.66 | $122.52 | +34.3% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,197 | $10.13M | 0.4% | $57.14 | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,810 | $10.01M | 0.4% | $209.31 | $191.30 | +7.7% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 57,565 | $9.944M | 0.4% | $172.74 | $141.42 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 63,627 | $9.839M | 0.4% | $154.64 * | $139.30 | +29.7% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 232,965 | $9.803M | 0.4% | $42.08 | $38.41 | — | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORP NEW | 264,887 | $9.774M | 0.4% | $36.90 * | $40.72 | -14.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,004 | $9.661M | 0.4% | $172.51 * | $64.38 | +151.8% | COM | 45866F104 |
| PVAL | PUTNAM ETF TRUST | 250,997 | $9.558M | 0.4% | $38.08 | $37.83 | — | FOCUSED LAR CAP | 746729300 |
| VYM | VANGUARD WHITEHALL FDS | 68,988 | $8.896M | 0.3% | $128.95 | $5225.82 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 31,974 | $8.788M | 0.3% | $274.85 | $248.14 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 51,248 | $8.758M | 0.3% | $170.89 | $162.32 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 15,472 | $8.481M | 0.3% | $548.15 | $153.02 | +254.2% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 163,940 | $8.173M | 0.3% | $49.85 | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| FBCG | FIDELITY COVINGTON TRUST | 195,935 | $7.831M | 0.3% | $39.97 | $41.45 | — | BLUE CHIP GRWTH | 316092352 |
| MCD | MCDONALDS CORP | 24,910 | $7.781M | 0.3% | $312.36 * | $200.05 | +46.4% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 155,754 | $7.595M | 0.3% | $48.76 | $47.44 | — | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 45,230 | $7.567M | 0.3% | $167.30 * | $805.93 | -81.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 44,284 | $7.344M | 0.3% | $165.84 * | $1362.09 | -88.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 123,374 | $7.274M | 0.3% | $58.96 | $56.35 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 65,656 | $7.115M | 0.3% | $108.37 * | $94.07 | +34.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 17,517 | $6.718M | 0.3% | $383.51 * | $274.87 | +56.0% | COM | 00724F101 |
| DFIV | DIMENSIONAL ETF TRUST | 166,503 | $6.554M | 0.2% | $39.36 | $38.05 | — | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 6,914 | $6.539M | 0.2% | $945.76 * | $2101.69 | -53.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 11,530 | $6.449M | 0.2% | $559.32 | $502.03 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 11,427 | $5.986M | 0.2% | $523.85 * | $181.71 | +174.9% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 150,994 | $5.945M | 0.2% | $39.37 | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 100,418 | $5.859M | 0.2% | $58.35 | $18846.99 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,914 | $5.847M | 0.2% | $51.78 | $48.01 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSK | NORTHERN LIGHTS FD TR | 179,217 | $5.67M | 0.2% | $31.64 | $29.33 | — | TOEWS AGILTY SHS | 66538J720 |
| MRK | MERCK & CO INC | 62,942 | $5.649M | 0.2% | $89.75 | $5364.77 | -98.3% | COM | 58933Y105 |
| EFV | ISHARES TR | 95,824 | $5.648M | 0.2% | $58.94 | $54.39 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 15,285 | $5.602M | 0.2% | $366.50 * | $235.76 | +61.5% | COM | 437076102 |
| LOW | LOWES COS INC | 23,097 | $5.387M | 0.2% | $233.23 * | $125.22 | +93.3% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,432 | $5.31M | 0.2% | $50.85 | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 19,864 | $5.299M | 0.2% | $266.76 * | $127.99 | +89.9% | COM | 872590104 |
| FISV | FISERV INC | 23,788 | $5.253M | 0.2% | $220.83 | $114.90 | +90.5% | COM | 337738108 |
| GOOG | ALPHABET INC | 33,522 | $5.237M | 0.2% | $156.23 * | $125.31 | +45.6% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 85,142 | $5.125M | 0.2% | $60.19 | $106.42 | — | U.S. MED DVC ETF | 464288810 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 207,041 | $5.068M | 0.2% | $24.48 | $24.34 | — | SHS CREATION UNI | 14019W109 |
| PEP | PEPSICO INC | 33,396 | $5.008M | 0.2% | $149.96 * | $758.34 | -81.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 18,613 | $4.995M | 0.2% | $268.36 * | $206.51 | +49.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 49,459 | $4.989M | 0.2% | $100.87 | $42.10 | +139.2% | COM | 101137107 |
| SCHP | SCHWAB STRATEGIC TR | 184,933 | $4.973M | 0.2% | $26.89 | $29.53 | — | US TIPS ETF | 808524870 |
| TCAF | T ROWE PRICE ETF INC | 152,569 | $4.925M | 0.2% | $32.28 | $32.32 | — | CAP APPRECIATION | 87283Q867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,980 | $4.847M | 0.2% | $34.14 | $23.83 | — | COM | 293792107 |
| MBB | ISHARES TR | 51,589 | $4.838M | 0.2% | $93.78 | $93.40 | — | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 115,543 | $4.822M | 0.2% | $41.73 * | $27.35 | +59.5% | COM | 060505104 |
| PDEC | INNOVATOR ETFS TRUST | 125,058 | $4.702M | 0.2% | $37.60 | $37.66 | — | US EQTY PWR BUF | 45782C540 |
| CGGR | CAPITAL GROUP GROWTH ETF | 136,159 | $4.663M | 0.2% | $34.25 | $34.74 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 64,144 | $4.594M | 0.2% | $71.62 * | $1901.86 | -96.6% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,720 | $4.592M | 0.2% | $115.61 | $109.43 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 41,822 | $4.585M | 0.2% | $109.63 * | $79.18 | +50.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 242,198 | $4.502M | 0.2% | $18.59 | $9.45 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 13,378 | $4.401M | 0.2% | $328.97 * | $273.60 | +8.1% | COM | 125523100 |
| DIS | DISNEY WALT CO | 44,227 | $4.365M | 0.2% | $98.70 * | $129.02 | -17.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 13,970 | $4.359M | 0.2% | $312.03 * | $1692.11 | -79.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,557 | $4.349M | 0.2% | $50.83 | $53.63 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 9,613 | $4.295M | 0.2% | $446.79 | $291.19 | +53.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 15,590 | $4.249M | 0.2% | $272.55 * | $177.98 | +43.7% | COM | 369550108 |
| BLK | BLACKROCK INC | 4,489 | $4.249M | 0.2% | $946.54 | $988.92 | -2.7% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 58,253 | $4.244M | 0.2% | $72.85 | $71.97 | +0.1% | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,753 | $4.239M | 0.2% | $83.52 | $62.11 | +33.3% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 9,013 | $4.227M | 0.2% | $468.99 | $369.85 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 52,882 | $4.14M | 0.2% | $78.29 | $69.54 | +11.7% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 17,153 | $3.992M | 0.1% | $232.73 * | $200.22 | +20.0% | COM SHS | 504922105 |
| AVUV | AMERICAN CENTY ETF TR | 45,495 | $3.966M | 0.1% | $87.17 | $89.63 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 19,305 | $3.957M | 0.1% | $204.97 * | $174.70 | +24.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 25,513 | $3.919M | 0.1% | $153.61 * | $138.42 | +15.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,053 | $3.904M | 0.1% | $45.37 * | $109.89 | -64.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 34,873 | $3.898M | 0.1% | $111.78 | $81.74 | +36.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 4,743 | $3.867M | 0.1% | $815.31 * | $566.01 | +55.6% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 10,952 | $3.825M | 0.1% | $349.25 | $248.70 | +40.0% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 62,844 | $3.756M | 0.1% | $59.77 * | $21.55 | +157.2% | COM | 969457100 |
| CSCO | CISCO SYS INC | 60,444 | $3.73M | 0.1% | $61.71 * | $143.55 | -58.1% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,648 | $3.72M | 0.1% | $43.43 | $40.62 | — | SHS | 336917109 |
| DVY | ISHARES TR | 27,531 | $3.697M | 0.1% | $134.28 | $31774.06 | — | SELECT DIVID ETF | 464287168 |
| EA | ELECTRONIC ARTS INC | 25,560 | $3.694M | 0.1% | $144.52 * | $115.31 | +16.6% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,641 | $3.64M | 0.1% | $248.62 * | $118.38 | +102.2% | COM | 459200101 |
| IEF | ISHARES TR | 38,089 | $3.633M | 0.1% | $95.38 | $97.88 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 33,023 | $3.589M | 0.1% | $108.68 | $112.90 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 43,819 | $3.582M | 0.1% | $81.75 | $94.05 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 35,662 | $3.538M | 0.1% | $99.21 * | $45.96 | +106.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 123,200 | $3.515M | 0.1% | $28.53 * | $13.14 | +103.3% | COM | 49456B101 |
| EFG | ISHARES TR | 34,980 | $3.498M | 0.1% | $100.00 | $2195.02 | — | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 21,522 | $3.441M | 0.1% | $159.88 | $154.30 | +1.8% | COM | 25278X109 |
| BIV | VANGUARD BD INDEX FDS | 44,655 | $3.419M | 0.1% | $76.56 | $76.68 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,735 | $3.352M | 0.1% | $497.70 * | $360.58 | +49.7% | COM | 883556102 |
| TSPA | T ROWE PRICE ETF INC | 94,181 | $3.311M | 0.1% | $35.16 | $35.75 | — | US EQUITY RESEAR | 87283Q503 |
| SCHD | SCHWAB STRATEGIC TR | 117,670 | $3.29M | 0.1% | $27.96 | $42.18 | — | US DIVIDEND EQ | 808524797 |
| TXUE | THORNBURG ETF TR | 124,118 | $3.278M | 0.1% | $26.41 | $26.41 | — | INTL EQUITY ETF | 88521L306 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 77,450 | $3.214M | 0.1% | $41.50 | $41.42 | — | FT VEST US EQT | 33740F664 |
| SNPS | SYNOPSYS INC | 7,451 | $3.196M | 0.1% | $428.94 * | $226.61 | +114.4% | COM | 871607107 |
| BA | BOEING CO | 18,451 | $3.147M | 0.1% | $170.56 | $203.58 | -15.0% | COM | 097023105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 116,898 | $3.135M | 0.1% | $26.82 | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| AEM | AGNICO EAGLE MINES LTD | 28,887 | $3.132M | 0.1% | $108.42 * | $48.16 | +96.4% | COM | 008474108 |
| TLH | ISHARES TR | 30,131 | $3.126M | 0.1% | $103.75 | $103.74 | — | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 14,563 | $3.083M | 0.1% | $211.70 * | $142.88 | +38.9% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 84,629 | $3.081M | 0.1% | $36.41 | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 43,010 | $3.049M | 0.1% | $70.89 * | $63.68 | +7.8% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 63,812 | $3.001M | 0.1% | $47.03 * | $45.46 | +7.4% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,226 | $2.86M | 0.1% | $166.03 | $138.61 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 34,969 | $2.808M | 0.1% | $80.30 | $756.80 | -89.3% | COM | 59156R108 |
| QGRO | AMERICAN CENTY ETF TR | 29,921 | $2.803M | 0.1% | $93.68 | $67.59 | — | US QUALITY GROW | 025072307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,457 | $2.781M | 0.1% | $48.40 * | $50.04 | +8.3% | COM | 595017104 |
| IYW | ISHARES TR | 19,664 | $2.761M | 0.1% | $140.41 | $131.42 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 49,983 | $2.753M | 0.1% | $55.08 | $59.18 | — | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 17,557 | $2.709M | 0.1% | $154.30 * | $58.00 | +146.8% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 10,224 | $2.707M | 0.1% | $264.77 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 32,293 | $2.672M | 0.1% | $82.74 | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 65,136 | $2.655M | 0.1% | $40.76 | $34.09 | — | PORTFOLIO S&P600 | 78468R853 |
| IWL | ISHARES TR | 18,816 | $2.586M | 0.1% | $137.44 | $108.11 | — | RUS TOP 200 ETF | 464289446 |
| KKR | KKR & CO INC | 21,946 | $2.538M | 0.1% | $115.65 * | $52.60 | +160.2% | COM | 48251W104 |
| EFAV | ISHARES TR | 32,301 | $2.517M | 0.1% | $77.92 | $16530.36 | — | MSCI EAFE MIN VL | 46429B689 |
| DRI | DARDEN RESTAURANTS INC | 11,878 | $2.468M | 0.1% | $207.78 * | $123.10 | +53.3% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 4,803 | $2.459M | 0.1% | $511.97 * | $345.69 | +36.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 2,620 | $2.443M | 0.1% | $932.44 * | $44.23 | +115.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,158 | $2.397M | 0.1% | $576.48 * | $302.89 | +112.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 11,477 | $2.37M | 0.1% | $206.50 | $145.37 | — | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,266 | $2.276M | 0.1% | $102.22 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC DEL | 51,660 | $2.253M | 0.1% | $43.61 * | $37.42 | +56.7% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 11,069 | $2.237M | 0.1% | $202.10 | $206.39 | — | MSCI USA MMENTM | 46432F396 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 76,148 | $2.233M | 0.1% | $29.32 | $29.20 | — | SHS | 14021M107 |
| USMV | ISHARES TR | 23,770 | $2.226M | 0.1% | $93.65 | $14166.94 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 22,426 | $2.218M | 0.1% | $98.90 | $2552.33 | — | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 10,842 | $2.186M | 0.1% | $201.62 * | $95.18 | +123.7% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,810 | $2.139M | 0.1% | $48.82 | $18417.98 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 23,245 | $2.132M | 0.1% | $91.72 | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 7,771 | $2.112M | 0.1% | $271.78 * | $87.91 | +251.0% | SHS | G29183103 |
| TCHP | T ROWE PRICE ETF INC | 54,878 | $2.09M | 0.1% | $38.08 | $29.26 | — | PRICE BLUE CHIP | 87283Q107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,019 | $2.088M | 0.1% | $23.72 | $23.35 | — | FT VEST RIS | 33738D879 |
| DELL | DELL TECHNOLOGIES INC | 22,751 | $2.073M | 0.1% | $91.12 * | $107.51 | -3.1% | CL C | 24703L202 |
| IQDG | WISDOMTREE TR | 57,765 | $2.061M | 0.1% | $35.68 | $30.38 | — | INTL QULTY DIV | 97717X131 |
| NI | NISOURCE INC | 50,416 | $2.021M | 0.1% | $40.09 * | $24.83 | +51.6% | COM | 65473P105 |
| FDLO | FIDELITY COVINGTON TRUST | 33,319 | $2.02M | 0.1% | $60.63 | $43.71 | — | LOW VOLITY ETF | 316092824 |
| TOTL | SSGA ACTIVE ETF TR | 49,832 | $2.008M | 0.1% | $40.30 | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,332 | $2.002M | 0.1% | $89.65 | $78.56 | — | CAP STRENGTH ETF | 33733E104 |
| IWP | ISHARES TR | 16,922 | $1.988M | 0.1% | $117.48 | $7394.01 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,361 | $1.968M | 0.1% | $173.22 | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 38,434 | $1.967M | 0.1% | $51.18 | $3774.83 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 80,833 | $1.863M | 0.1% | $23.05 | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| VO | VANGUARD INDEX FDS | 7,154 | $1.85M | 0.1% | $258.60 | $244.87 | — | MID CAP ETF | 922908629 |
| CFG | CITIZENS FINL GROUP INC | 45,122 | $1.849M | 0.1% | $40.98 * | $21.74 | +98.8% | COM | 174610105 |
| PFFA | ETFIS SER TR I | 85,648 | $1.816M | 0.1% | $21.20 | $20.76 | — | VIRTUS INFRCAP | 26923G822 |
| PSFF | PACER FDS TR | 63,153 | $1.803M | 0.1% | $28.55 | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| DES | WISDOMTREE TR | 55,739 | $1.781M | 0.1% | $31.95 | $14341.66 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | ELI LILLY & CO | 2,142 | $1.769M | 0.1% | $825.86 | $710.63 | +16.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,366 | $1.73M | 0.1% | $513.96 | $495.25 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 14,183 | $1.687M | 0.1% | $118.95 * | $427.53 | -74.9% | COM | 30231G102 |
| SCZ | ISHARES TR | 26,141 | $1.661M | 0.1% | $63.54 | $614.71 | — | EAFE SML CP ETF | 464288273 |
| PJUL | INNOVATOR ETFS TRUST | 41,236 | $1.657M | 0.1% | $40.18 | $36.21 | — | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 7,884 | $1.652M | 0.1% | $209.54 * | $119.12 | +59.0% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 21,328 | $1.643M | 0.1% | $77.03 | $76.88 | — | S&P 400 MDCP VAL | 78464A839 |
| BALT | INNOVATOR ETFS TRUST | 51,650 | $1.62M | 0.1% | $31.36 | $27.40 | — | DEFINED WLT SHLD | 45783Y855 |
| VB | VANGUARD INDEX FDS | 7,273 | $1.613M | 0.1% | $221.78 | $191.40 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 30,516 | $1.603M | 0.1% | $52.53 | $116.69 | — | ISHS 5-10YR INVT | 464288638 |
| TYL | TYLER TECHNOLOGIES INC | 2,755 | $1.602M | 0.1% | $581.49 * | $185.23 | +220.6% | COM | 902252105 |
| SBR | SABINE RTY TR | 23,595 | $1.597M | 0.1% | $67.68 | $45.65 | — | UNIT BEN INT | 785688102 |
| DFIS | DIMENSIONAL ETF TRUST | 61,163 | $1.58M | 0.1% | $25.83 | $25.74 | — | INTL SMALL CAP E | 25434V773 |
| SPYV | SPDR SER TR | 30,809 | $1.573M | 0.1% | $51.06 | $46.07 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 19,234 | $1.528M | 0.1% | $79.44 | $79.26 | — | S&P 400 MDCP GRW | 78464A821 |
| HST | HOST HOTELS & RESORTS INC | 107,457 | $1.527M | 0.1% | $14.21 * | $99.43 | -84.6% | COM | 44107P104 |
| SHYG | ISHARES TR | 35,869 | $1.525M | 0.1% | $42.52 | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 5,637 | $1.517M | 0.1% | $269.11 * | $165.14 | +77.1% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,930 | $1.488M | 0.1% | $20.69 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 74,876 | $1.481M | 0.1% | $19.78 | $23.04 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 9,172 | $1.456M | 0.1% | $158.74 * | $670.21 | -79.6% | COM | 718172109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,427 | $1.382M | 0.1% | $64.50 | $53.86 | — | WATER RES ETF | 46137V142 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,296 | $1.376M | 0.1% | $61.72 | $49.05 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 57,312 | $1.343M | 0.1% | $23.43 | $41.01 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 2,859 | $1.342M | 0.1% | $469.39 | $303.16 | +52.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 9,444 | $1.32M | 0.0% | $139.77 * | $168.81 | -4.3% | COM | 68389X105 |
| FTNT | FORTINET INC | 13,639 | $1.313M | 0.0% | $96.27 * | $55.99 | +81.1% | COM | 34959E109 |
| ICF | ISHARES TR | 21,212 | $1.305M | 0.0% | $61.52 | $62.88 | — | COHEN STEER REIT | 464287564 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,197 | $1.29M | 0.0% | $19.49 | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| IJJ | ISHARES TR | 10,671 | $1.278M | 0.0% | $119.76 | $9213.83 | — | S&P MC 400VL ETF | 464287705 |
| CORP | PIMCO ETF TR | 13,058 | $1.264M | 0.0% | $96.80 | $97.13 | — | INV GRD CRP BD | 72201R817 |
| IJT | ISHARES TR | 10,142 | $1.262M | 0.0% | $124.43 | $5135.59 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,347 | $1.238M | 0.0% | $45.27 | $144.02 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 3,872 | $1.23M | 0.0% | $317.67 | $7143.08 | — | RUSSELL 3000 ETF | 464287689 |
| SCHG | SCHWAB STRATEGIC TR | 48,991 | $1.227M | 0.0% | $25.05 | $27.84 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 33,788 | $1.226M | 0.0% | $36.29 | $36.22 | — | HDG MSCI EAFE | 46434V803 |
| KJAN | INNOVATOR ETFS TRUST | 33,999 | $1.215M | 0.0% | $35.74 | $33.18 | — | US SML CP PWR B | 45782C474 |
| SDY | SPDR SER TR | 8,939 | $1.213M | 0.0% | $135.70 | $2753.57 | — | S&P DIVID ETF | 78464A763 |
| FELG | FIDELITY COVINGTON TRUST | 38,070 | $1.199M | 0.0% | $31.49 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| IJS | ISHARES TR | 12,011 | $1.171M | 0.0% | $97.49 | $10804.00 | — | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 21,247 | $1.163M | 0.0% | $54.74 | $54.65 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 3,219 | $1.162M | 0.0% | $360.98 | $324.27 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 2,395 | $1.115M | 0.0% | $465.55 * | $184.76 | +159.0% | COM | 615369105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 43,472 | $1.094M | 0.0% | $25.17 | $25.16 | — | SHS | 14021N105 |
| VBK | VANGUARD INDEX FDS | 4,312 | $1.085M | 0.0% | $251.62 | $254.99 | — | SML CP GRW ETF | 922908595 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,205 | $1.083M | 0.0% | $20.36 | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| SPAB | SPDR SER TR | 41,731 | $1.065M | 0.0% | $25.52 | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| WSO | WATSCO INC | 2,090 | $1.062M | 0.0% | $508.13 * | $13991.53 | -96.5% | COM | 942622200 |
| IWS | ISHARES TR | 8,397 | $1.058M | 0.0% | $126.00 | $7815.61 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,719 | $1.052M | 0.0% | $46.30 | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 4,060 | $1.052M | 0.0% | $259.11 * | $283.12 | +17.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,649 | $1.044M | 0.0% | $98.04 * | $89.33 | +13.1% | COM | 855244109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,115 | $1.041M | 0.0% | $19.60 | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| SCHX | SCHWAB STRATEGIC TR | 46,988 | $1.038M | 0.0% | $22.09 | $40.79 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 3,957 | $1.017M | 0.0% | $257.01 | $259.78 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 17,379 | $1.014M | 0.0% | $58.35 | $11162.81 | — | MSCI EMERG MRKT | 464286533 |
| HEI/A | HEICO CORP NEW | 4,795 | $1.012M | 0.0% | $211.05 * | $74.33 | +160.4% | CL A | 422806208 |
| BX | BLACKSTONE INC | 7,215 | $1.009M | 0.0% | $139.85 * | $128.98 | +22.6% | COM | 09260D107 |
| AVEM | AMERICAN CENTY ETF TR | 16,541 | $995K | 0.0% | $60.15 | $60.70 | — | AVANTIS EMGMKT | 025072604 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $988K | 0.0% | $81.65 | $70.65 | — | SBI CONS STPLS | 81369Y308 |
| EFIV | SPDR SER TR | 18,229 | $975K | 0.0% | $53.49 | $50.84 | — | S&P 500 ESG ETF | 78468R531 |
| TOUS | T ROWE PRICE ETF INC | 32,886 | $961K | 0.0% | $29.22 | $24.40 | — | INTERNATIONAL EQ | 87283Q834 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,647 | $960K | 0.0% | $33.51 | $31.82 | — | SMID RISNG ETF | 33741X102 |
| BOND | PIMCO ETF TR | 10,193 | $943K | 0.0% | $92.51 | $2203.66 | — | ACTIVE BD ETF | 72201R775 |
| ONEY | SPDR SER TR | 8,608 | $940K | 0.0% | $109.20 | $103.89 | — | RUSSELL YIELD | 78468R770 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,603 | $937K | 0.0% | $24.27 | $23.35 | — | S&P EMRNG MKTS | 46138E297 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,931 | $933K | 0.0% | $58.57 | $54.93 | — | RISNG DIVD ACHIV | 33738R506 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,165 | $931K | 0.0% | $23.18 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| ESGD | ISHARES TR | 11,342 | $926K | 0.0% | $81.64 | $74.41 | — | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 10,735 | $894K | 0.0% | $83.28 | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 3,855 | $892K | 0.0% | $231.39 * | $112.59 | +94.0% | COM | 94106L109 |
| SJNK | SPDR SER TR | 35,379 | $890K | 0.0% | $25.16 | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| VBR | VANGUARD INDEX FDS | 4,735 | $882K | 0.0% | $186.27 | $165.18 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,415 | $853K | 0.0% | $90.60 | $3020.62 | — | REAL ESTATE ETF | 922908553 |
| GCOW | PACER FDS TR | 22,977 | $850K | 0.0% | $36.99 | $36.99 | — | GLOBL CASH ETF | 69374H709 |
| SGOL | ETFS GOLD TR | 28,491 | $850K | 0.0% | $29.83 | $25.06 | — | PHYSCL GOLD SHS | 00326A104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,655 | $845K | 0.0% | $22.44 | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| TIP | ISHARES TR | 7,582 | $842K | 0.0% | $111.05 | $335.24 | — | TIPS BD ETF | 464287176 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,597 | $838K | 0.0% | $24.94 | $21.76 | — | FT VEST LADDERED | 33740U703 |
| IMCG | ISHARES TR | 11,672 | $834K | 0.0% | $71.45 | $106.97 | — | MRGSTR MD CP GRW | 464288307 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,908 | $832K | 0.0% | $18.53 | $18.47 | — | BULETSHS 2029 | 46138J577 |
| EMB | ISHARES TR | 9,116 | $826K | 0.0% | $90.61 | $424.29 | — | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 12,827 | $823K | 0.0% | $64.16 | $61.90 | — | EM MK GOV BD ETF | 921946885 |
| IWN | ISHARES TR | 5,414 | $817K | 0.0% | $150.91 | $393.84 | — | RUS 2000 VAL ETF | 464287630 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 16,962 | $816K | 0.0% | $48.11 | $46.79 | — | INFLATION MANAGE | 46654Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,712 | $814K | 0.0% | $19.06 | $18.41 | — | INTL DIVI ACHI | 46137V548 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,922 | $811K | 0.0% | $81.74 | $80.81 | — | INT-TERM CORP | 92206C870 |
| EVX | VANECK ETF TRUST | 22,825 | $809K | 0.0% | $35.44 | $59.99 | — | ENVIRONMENTAL SR | 92189F304 |
| KAPR | INNOVATOR ETFS TRUST | 26,202 | $808K | 0.0% | $30.84 | $25.26 | — | US SML CP PWR ET | 45782C342 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,435 | $803K | 0.0% | $24.76 | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,994 | $793K | 0.0% | $61.03 * | $47.83 | +16.0% | COM | 110122108 |
| CPRT | COPART INC | 13,805 | $781K | 0.0% | $56.57 | $35.75 | +57.4% | COM | 217204106 |
| BLV | VANGUARD BD INDEX FDS | 11,069 | $780K | 0.0% | $70.47 | $75.36 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 27,557 | $779K | 0.0% | $28.27 * | $18.90 | +28.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,471 | $769K | 0.0% | $311.21 * | $203.47 | +41.2% | COM | 031162100 |
| IGRO | ISHARES TR | 10,619 | $769K | 0.0% | $72.42 | $68.90 | — | INTL DIV GRWTH | 46435G524 |
| PBT | PERMIAN BASIN RTY TR | 77,178 | $765K | 0.0% | $9.91 | $7.02 | — | UNIT BEN INT | 714236106 |
| EUSA | ISHARES INC | 8,086 | $757K | 0.0% | $93.62 | $80.77 | — | MSCI EQUAL WEITE | 464286681 |
| SLYG | SPDR SER TR | 9,064 | $752K | 0.0% | $82.97 | $83.97 | — | S&P 600 SMCP GRW | 78464A201 |
| GLDM | WORLD GOLD TR | 11,993 | $742K | 0.0% | $61.87 | $48.06 | — | SPDR GLD MINIS | 98149E303 |
| GILD | GILEAD SCIENCES INC | 6,604 | $740K | 0.0% | $112.05 * | $106.02 | -5.2% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 9,105 | $728K | 0.0% | $79.96 | $59.27 | — | US QTLY DIV GRT | 97717X669 |
| PYLD | PIMCO ETF TR | 27,626 | $728K | 0.0% | $26.35 | $26.32 | — | MULTISECTOR BD | 72201R585 |
| IWO | ISHARES TR | 2,840 | $726K | 0.0% | $255.63 | $412.82 | — | RUS 2000 GRW ETF | 464287648 |
| ZDEK | INNOVATOR ETFS TRUST | 30,612 | $725K | 0.0% | $23.68 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| TJX | TJX COS INC NEW | 5,824 | $709K | 0.0% | $121.74 | $76.55 | +56.9% | COM | 872540109 |
| POCT | INNOVATOR ETFS TRUST | 18,195 | $707K | 0.0% | $38.86 | $32.85 | — | US EQTY PWR BUF | 45782C797 |
| XLY | SELECT SECTOR SPDR TR | 3,570 | $705K | 0.0% | $197.48 | $165.63 | — | SBI CONS DISCR | 81369Y407 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,210 | $700K | 0.0% | $38.44 | $37.43 | — | MUN OPORTUNITE | 41653L503 |
| XLU | SELECT SECTOR SPDR TR | 8,844 | $697K | 0.0% | $78.81 | $81.45 | — | SBI INT-UTILS | 81369Y886 |
| FFLS | NORTHERN LTS FD TR II | 29,495 | $689K | 0.0% | $23.36 | $23.06 | — | FUTURE FD LNG SH | 66538F165 |
| ASML | ASML HOLDING N V | 1,037 | $688K | 0.0% | $663.45 | $771.81 | — | N Y REGISTRY SHS | N07059210 |
| CPSJ | CALAMOS ETF TR | 27,427 | $681K | 0.0% | $24.83 | $24.71 | — | S&P 500 STRUCTUR | 12811T803 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 33,588 | $680K | 0.0% | $20.25 | $17.89 | — | SHS | 33848W106 |
| NEAR | ISHARES U S ETF TR | 13,316 | $677K | 0.0% | $50.84 | $50.47 | — | SHORT DURATION B | 46431W507 |
| SCHC | SCHWAB STRATEGIC TR | 18,813 | $675K | 0.0% | $35.88 | $31.26 | — | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 5,502 | $671K | 0.0% | $121.96 * | $94.68 | +16.8% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 8,552 | $649K | 0.0% | $75.89 * | $56.79 | +37.0% | COM | 631103108 |
| DLS | WISDOMTREE TR | 9,819 | $648K | 0.0% | $65.99 | $568.31 | — | INTL SMCAP DIV | 97717W760 |
| CPSA | CALAMOS ETF TR | 25,890 | $645K | 0.0% | $24.91 | $24.85 | — | S&P 500 STRUCTRD | 12811T704 |
| DFAS | DIMENSIONAL ETF TRUST | 10,686 | $638K | 0.0% | $59.70 | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| DGRE | WISDOMTREE TR | 26,140 | $635K | 0.0% | $24.29 | $24.07 | — | EM MKTS QTLY DIV | 97717W323 |
| SMLV | SPDR SER TR | 5,117 | $628K | 0.0% | $122.73 | $27157.34 | — | SSGA US SMAL ETF | 78468R887 |
| PGR | PROGRESSIVE CORP | 2,200 | $623K | 0.0% | $283.18 * | $151.99 | +61.4% | COM | 743315103 |
| KJUL | INNOVATOR ETFS TRUST | 22,168 | $620K | 0.0% | $27.97 | $26.47 | — | US SML CP PWR B | 45782C284 |
| IWD | ISHARES TR | 3,287 | $619K | 0.0% | $188.32 | $170.93 | — | RUS 1000 VAL ETF | 464287598 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 29,605 | $616K | 0.0% | $20.81 | $20.57 | — | VEST NASDAQ 100 | 33740F268 |
| IDEV | ISHARES TR | 8,923 | $615K | 0.0% | $68.92 | $66.76 | — | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,174 | $613K | 0.0% | $193.13 | $197.89 | — | NASDAQ 100 ETF | 46138G649 |
| IGF | ISHARES TR | 11,206 | $613K | 0.0% | $54.70 | $43.43 | — | GLB INFRASTR ETF | 464288372 |
| HYD | VANECK ETF TRUST | 11,722 | $600K | 0.0% | $51.19 | $51.19 | — | HIGH YLD MUNIETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 8,144 | $598K | 0.0% | $73.43 | $75.31 | — | TOTAL BND MRKT | 921937835 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,845 | $594K | 0.0% | $37.49 | $27.10 | — | NO AMER ENERGY | 33738D101 |
| PANW | PALO ALTO NETWORKS INC | 3,455 | $590K | 0.0% | $170.77 * | $163.18 | +13.3% | COM | 697435105 |
| IWR | ISHARES TR | 6,926 | $589K | 0.0% | $85.04 | $75.76 | — | RUS MID CAP ETF | 464287499 |
| EAGG | ISHARES TR | 12,300 | $584K | 0.0% | $47.48 | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,281 | $576K | 0.0% | $29.87 | $29.82 | — | FT VEST LADDERED | 33740U752 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,622 | $574K | 0.0% | $59.65 | $60.21 | — | HEDGED EQUITY LA | 46654Q724 |
| CPSL | CALAMOS ETF TR | 22,504 | $572K | 0.0% | $25.42 | $25.46 | — | LADDERED S&P 500 | 12811T738 |
| AVDV | AMERICAN CENTY ETF TR | 8,148 | $568K | 0.0% | $69.71 | $65.49 | — | INTL SMCP VLU | 025072802 |
| TXN | TEXAS INSTRS INC | 3,165 | $568K | 0.0% | $179.46 | $138.21 | +31.9% | COM | 882508104 |
| NVS | NOVARTIS AG | 5,083 | $567K | 0.0% | $111.55 | $92.74 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,520 | $566K | 0.0% | $372.37 | $229.66 | +64.2% | COM | 863667101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $564K | 0.0% | $19.62 | $20.06 | — | FT VEST NASD 100 | 33740F151 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,693 | $562K | 0.0% | $98.72 | $117.39 | — | MIDCP 400 IDX | 921932885 |
| SCHB | SCHWAB STRATEGIC TR | 26,026 | $560K | 0.0% | $21.52 | $32.55 | — | US BRD MKT ETF | 808524102 |
| NULV | NUSHARES ETF TR | 13,837 | $560K | 0.0% | $40.47 | $36.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,236 | $552K | 0.0% | $36.23 | $35.13 | — | FT VEST U.S EQT | 33740F441 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $549K | 0.0% | $160.10 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $546K | 0.0% | $352.26 * | $286.16 | +33.2% | CL A | 22788C105 |
| — | MORGAN STANLEY EMKT DBT FD I | 67,825 | $546K | 0.0% | $8.05 | $8.16 | — | COM | 61744H105 |
| AVSC | AMERICAN CENTY ETF TR | 11,185 | $541K | 0.0% | $48.37 | $54.23 | — | AVANTIS US SMALL | 025072323 |
| YUM | YUM BRANDS INC | 3,385 | $533K | 0.0% | $157.46 * | $130.41 | +8.6% | COM | 988498101 |
| PFE | PFIZER INC | 20,917 | $530K | 0.0% | $25.34 * | $38.66 | -36.1% | COM | 717081103 |
| SMLF | ISHARES TR | 8,443 | $525K | 0.0% | $62.18 | $63.38 | — | US SML CAP EQT | 46434V290 |
| NULG | NUSHARES ETF TR | 6,511 | $510K | 0.0% | $78.33 | $76.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWM | ISHARES TR | 2,536 | $506K | 0.0% | $199.53 | $210.04 | — | RUSSELL 2000 ETF | 464287655 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,442 | $505K | 0.0% | $16.59 | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| HYG | ISHARES TR | 6,347 | $501K | 0.0% | $78.93 | $236.63 | — | IBOXX HI YD ETF | 464288513 |
| FELC | FIDELITY COVINGTON TRUST | 15,985 | $498K | 0.0% | $31.15 | $30.79 | — | ENHANCED LARGE | 316092113 |
| UPS | UNITED PARCEL SERVICE INC | 4,511 | $496K | 0.0% | $109.95 * | $135.56 | -16.9% | CL B | 911312106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,518 | $496K | 0.0% | $28.31 | $28.31 | — | SHS CREATION UNI | 14020X104 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $494K | 0.0% | $238.42 * | $172.34 | +56.3% | CL A | 571903202 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 19,163 | $493K | 0.0% | $25.73 | $25.73 | — | INTERNATINL ETF | 55286W405 |
| LCTU | BLACKROCK ETF TRUST | 8,122 | $492K | 0.0% | $60.58 | $51.63 | — | US CARBON TRANS | 09290C509 |
| CAT | CATERPILLAR INC | 1,480 | $488K | 0.0% | $329.73 * | $287.82 | +22.3% | COM | 149123101 |
| TGT | TARGET CORP | 4,682 | $488K | 0.0% | $104.23 * | $143.80 | -16.4% | COM | 87612E106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,674 | $484K | 0.0% | $50.03 | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| PFEB | INNOVATOR ETFS TRUST | 13,438 | $481K | 0.0% | $35.79 | $34.48 | — | US EQTY PWR BUF | 45782C417 |
| DWX | SPDR INDEX SHS FDS | 12,486 | $478K | 0.0% | $38.28 | $37.52 | — | S&P INTL ETF | 78463X772 |
| QWLD | SPDR INDEX SHS FDS | 3,718 | $475K | 0.0% | $127.76 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $468K | 0.0% | $337.91 * | $212.48 | +51.7% | SHS | G96629103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 19,833 | $466K | 0.0% | $23.50 | $23.74 | — | FT VEST LAD | 33740U729 |
| ROP | ROPER TECHNOLOGIES INC | 791 | $466K | 0.0% | $589.13 * | $294.75 | +89.1% | COM | 776696106 |
| IWY | ISHARES TR | 2,198 | $464K | 0.0% | $211.10 | $198.27 | — | RUS TP200 GR ETF | 464289438 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,104 | $461K | 0.0% | $45.63 | $47.24 | — | SENIOR LN FD | 33738D309 |
| FNDX | SCHWAB STRATEGIC TR | 19,470 | $460K | 0.0% | $23.63 | $42.97 | — | FUNDAMENTAL US L | 808524771 |
| GOVT | ISHARES TR | 20,020 | $460K | 0.0% | $22.98 | $22.82 | — | US TREAS BD ETF | 46429B267 |
| DD | DUPONT DE NEMOURS INC | 6,149 | $459K | 0.0% | $74.65 * | $26.65 | +19.7% | COM | 26614N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,928 | $456K | 0.0% | $92.53 | $87.53 | — | S&P 500 MOMNTM | 46138E339 |
| XAR | SPDR SER TR | 2,830 | $455K | 0.0% | $160.78 | $131.68 | — | AEROSPACE DEF | 78464A631 |
| EJUL | INNOVATOR ETFS TRUST | 17,963 | $454K | 0.0% | $25.27 | $23.81 | — | EMRGNG MKT JULY | 45782C714 |
| PAUG | INNOVATOR ETFS TRUST | 11,903 | $449K | 0.0% | $37.72 | $34.17 | — | US EQTY PWR BF | 45782C680 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,896 | $448K | 0.0% | $37.66 | $35.90 | — | FT VEST US EQT | 33740F516 |
| CPRO | CALAMOS ETF TR | 18,272 | $448K | 0.0% | $24.52 | $24.82 | — | RUSSELL 2000 STR | 12811T118 |
| SUB | ISHARES TR | 4,222 | $446K | 0.0% | $105.64 | $113.81 | — | SHRT NAT MUN ETF | 464288158 |
| NXPI | NXP SEMICONDUCTORS N V | 2,350 | $446K | 0.0% | $189.79 * | $216.23 | -3.1% | COM | N6596X109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,748 | $442K | 0.0% | $50.53 | $50.65 | — | FT VEST S&P 500 | 33739Q705 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,942 | $441K | 0.0% | $63.53 | $57.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| ESGE | ISHARES INC | 12,499 | $437K | 0.0% | $34.96 | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 3,538 | $429K | 0.0% | $121.25 | $102.85 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 2,068 | $428K | 0.0% | $206.96 * | $187.14 | +2.2% | COM | 020002101 |
| TDVG | T ROWE PRICE ETF INC | 10,533 | $425K | 0.0% | $40.35 | $31.62 | — | PRICE DIV GRWT | 87283Q404 |
| USHY | ISHARES TR | 11,495 | $423K | 0.0% | $36.80 | $37.30 | — | BROAD USD HIGH | 46435U853 |
| XJH | ISHARES TR | 10,805 | $422K | 0.0% | $39.06 | $40.98 | — | ESG SELECT SCRE | 46436E551 |
| WELL | WELLTOWER INC | 2,745 | $420K | 0.0% | $153.01 * | $95.62 | +46.7% | COM | 95040Q104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,803 | $419K | 0.0% | $47.60 | $48.11 | — | FT VEST US EQT | 33740U208 |
| USXF | ISHARES TR | 8,747 | $409K | 0.0% | $46.76 | $39.50 | — | ESG MSCI USA ETF | 46436E767 |
| CPRJ | CALAMOS ETF TR | 16,410 | $407K | 0.0% | $24.80 | $25.10 | — | RUSSELL 2000 STR | 12811T837 |
| PH | PARKER-HANNIFIN CORP | 665 | $404K | 0.0% | $607.52 * | $258.23 | +151.2% | COM | 701094104 |
| VRT | VERTIV HOLDINGS CO | 5,532 | $399K | 0.0% | $72.13 * | $85.00 | +25.1% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 6,630 | $398K | 0.0% | $60.03 * | $295.50 | -82.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 5,827 | $396K | 0.0% | $67.96 * | $58.62 | +1.9% | CL A | 609207105 |
| ALC | ALCON AG | 4,180 | $393K | 0.0% | $94.02 * | $70.65 | +26.5% | ORD SHS | H01301128 |
| TM | TOYOTA MOTOR CORP | 2,227 | $393K | 0.0% | $176.47 | $198.09 | — | ADS | 892331307 |
| SCHV | SCHWAB STRATEGIC TR | 14,677 | $390K | 0.0% | $26.57 | $37.57 | — | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 795 | $385K | 0.0% | $484.28 * | $195.40 | +165.4% | COM | 03076C106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,944 | $381K | 0.0% | $96.60 | $104.00 | — | SMLLCP 600 IDX | 921932828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $378K | 0.0% | $254.03 * | $277.07 | +0.4% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 2,838 | $375K | 0.0% | $132.14 * | $118.79 | +8.9% | COM | 91913Y100 |
| BP | BP PLC | 10,927 | $370K | 0.0% | $33.86 | $5632.22 | — | SPONSORED ADR | 055622104 |
| ICVT | ISHARES TR | 4,407 | $369K | 0.0% | $83.73 | $82.94 | — | CONV BD ETF | 46435G102 |
| CPST | CALAMOS ETF TR | 14,625 | $368K | 0.0% | $25.16 | $25.09 | — | S&P 500 STRUCTUR | 12811T886 |
| KRE | SPDR SER TR | 6,471 | $368K | 0.0% | $56.87 | $44.87 | — | S&P REGL BKG | 78464A698 |
| D | DOMINION ENERGY INC | 6,478 | $364K | 0.0% | $56.19 * | $54.57 | -3.4% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FDS | 7,325 | $363K | 0.0% | $49.56 | $49.56 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 2,452 | $358K | 0.0% | $146.00 | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 12,910 | $356K | 0.0% | $27.58 | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 4,826 | $354K | 0.0% | $73.35 | $61.07 | — | SPON ADS | 780259305 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,046 | $352K | 0.0% | $25.06 | $25.27 | — | MUNICIPAL HIGH I | 14020Y805 |
| AMAT | APPLIED MATLS INC | 2,412 | $350K | 0.0% | $145.11 * | $145.36 | +14.7% | COM | 038222105 |
| FNDF | SCHWAB STRATEGIC TR | 9,686 | $350K | 0.0% | $36.13 | $36.39 | — | FUNDAMENTAL INTL | 808524755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,195 | $337K | 0.0% | $105.48 | $105.40 | — | SHORT TERM TREAS | 46138G888 |
| RPM | RPM INTL INC | 2,896 | $335K | 0.0% | $115.68 * | $70.75 | +71.8% | COM | 749685103 |
| NKE | NIKE INC | 5,212 | $330K | 0.0% | $63.32 * | $86.52 | -16.7% | CL B | 654106103 |
| DSI | ISHARES TR | 3,176 | $325K | 0.0% | $102.33 | $84.98 | — | ESG MSCI KLD 400 | 464288570 |
| NJUL | INNOVATOR ETFS TRUST | 5,395 | $324K | 0.0% | $60.06 | $52.22 | — | GRWT100 PWR BUF | 45782C276 |
| VXF | VANGUARD INDEX FDS | 1,880 | $324K | 0.0% | $172.34 | $172.08 | — | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 5,576 | $323K | 0.0% | $57.93 | $48.24 | — | U S EQUITY FACTR | 46434V282 |
| SCHR | SCHWAB STRATEGIC TR | 12,947 | $322K | 0.0% | $24.87 | $30.53 | — | INT-TRM U.S TRES | 808524854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $322K | 0.0% | $305.50 * | $243.87 | +21.1% | COM | 053015103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,021 | $322K | 0.0% | $64.13 | $51.96 | — | LNG/SHT EQUITY | 33739P103 |
| SCHI | SCHWAB STRATEGIC TR | 14,305 | $321K | 0.0% | $22.44 | $36.41 | — | 5 10YR CORP BD | 808524698 |
| USIG | ISHARES TR | 6,247 | $319K | 0.0% | $51.06 | $50.83 | — | USD INV GRDE ETF | 464288620 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,700 | $318K | 0.0% | $29.72 | $23.98 | — | FT VEST LADDERED | 33740F755 |
| SAP | SAP SE | 1,184 | $318K | 0.0% | $268.58 | $18676.08 | — | SPON ADR | 803054204 |
| SMH | VANECK ETF TRUST | 1,501 | $317K | 0.0% | $211.19 | $204.67 | — | SEMICONDUCTR ETF | 92189F676 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,536 | $315K | 0.0% | $21.67 | $21.62 | — | INVSCO 28 HYCORP | 46138J452 |
| COF | CAPITAL ONE FINL CORP | 1,756 | $315K | 0.0% | $179.38 * | $148.80 | +25.5% | COM | 14040H105 |
| SMOT | VANECK ETF TRUST | 9,617 | $315K | 0.0% | $32.75 | $30.70 | — | MORNINGSTAR SMID | 92189H730 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,195 | $314K | 0.0% | $15.55 | $15.64 | — | COM SBI | 40167F101 |
| GLD | SPDR GOLD TR | 1,077 | $311K | 0.0% | $288.77 | $489.36 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 459 | $309K | 0.0% | $673.20 * | $478.53 | +28.7% | COM | 58155Q103 |
| KOCT | INNOVATOR ETFS TRUST | 10,473 | $307K | 0.0% | $29.31 | $26.36 | — | US SML CP PWR B | 45782C599 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,155 | $307K | 0.0% | $20.26 | $20.79 | — | VEST LADDERED SM | 33740F243 |
| USLM | UNITED STS LIME & MINERALS I | 3,386 | $299K | 0.0% | $88.30 * | $103.98 | 0.0% | COM | 911922102 |
| CPNS | CALAMOS ETF TR | 11,861 | $299K | 0.0% | $25.21 | $25.22 | — | NASDAQ 100 STRUC | 12811T860 |
| SLB | SCHLUMBERGER LTD | 7,124 | $298K | 0.0% | $41.83 * | $36.79 | +8.4% | COM STK | 806857108 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 14,957 | $297K | 0.0% | $19.86 | $19.89 | — | FT VEST US EQT | 33740F185 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,325 | $297K | 0.0% | $20.73 | $20.99 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 3,106 | $296K | 0.0% | $95.30 | $94.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $291K | 0.0% | $22.52 | $20.58 | — | FT VEST U.S | 33740F417 |
| PPG | PPG INDS INC | 2,643 | $289K | 0.0% | $109.35 * | $120.96 | -6.9% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 836 | $289K | 0.0% | $345.69 * | $207.93 | +53.6% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $287K | 0.0% | $175.54 * | $146.83 | +24.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 4,003 | $287K | 0.0% | $71.70 * | $47.50 | +55.2% | COM | 949746101 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,249 | $285K | 0.0% | $20.00 | $21.29 | — | FT VEST SMID | 33738D820 |
| — | PIMCO CORPORATE & INCOME OPP | 19,555 | $283K | 0.0% | $14.47 | $14.43 | — | COM | 72201B101 |
| CPSO | CALAMOS ETF TR | 11,151 | $283K | 0.0% | $25.38 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| CB | CHUBB LIMITED | 933 | $282K | 0.0% | $302.25 * | $222.09 | +24.4% | COM | H1467J104 |
| PJUN | INNOVATOR ETFS TRUST | 7,599 | $282K | 0.0% | $37.11 | $29.25 | — | US EQTY PWR BUF | 45782C748 |
| IGSB | ISHARES TR | 5,347 | $280K | 0.0% | $52.37 | $1074.21 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 2,236 | $276K | 0.0% | $123.43 * | $73.66 | +61.9% | COM | 718546104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,303 | $276K | 0.0% | $20.75 | $20.42 | — | INTERMEDIATE DUR | 33738D796 |
| AOR | ISHARES TR | 4,800 | $276K | 0.0% | $57.50 | $52.11 | — | CORE 60/40 BALAN | 464289867 |
| CHH | CHOICE HOTELS INTL INC | 2,076 | $276K | 0.0% | $132.95 * | $117.02 | +20.6% | COM | 169905106 |
| INTU | INTUIT | 450 | $276K | 0.0% | $613.33 * | $593.73 | +0.6% | COM | 461202103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,932 | $273K | 0.0% | $46.02 | $47.56 | — | BETABUILDERS USD | 46641Q878 |
| ENB | ENBRIDGE INC | 6,108 | $270K | 0.0% | $44.20 * | $26.58 | +55.7% | COM | 29250N105 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,756 | $268K | 0.0% | $30.61 | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| BK | BANK NEW YORK MELLON CORP | 3,198 | $268K | 0.0% | $83.80 | $40.05 | +106.1% | COM | 064058100 |
| ESGU | ISHARES TR | 2,176 | $266K | 0.0% | $122.24 | $102.72 | — | ESG AWR MSCI USA | 46435G425 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,117 | $265K | 0.0% | $21.87 | $22.71 | — | BUYWRIT INCM ETF | 33738R308 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $262K | 0.0% | $634.38 * | $609.11 | +12.4% | COM | 75886F107 |
| SUSC | ISHARES TR | 11,366 | $262K | 0.0% | $23.05 | $22.93 | — | ESG AWRE USD ETF | 46435G193 |
| PSEP | INNOVATOR ETFS TRUST | 6,817 | $262K | 0.0% | $38.43 | $32.08 | — | US EQTY PWR BUF | 45782C656 |
| GWX | SPDR INDEX SHS FDS | 8,106 | $259K | 0.0% | $31.95 | $32.77 | — | S&P INTL SMLCP | 78463X871 |
| ESML | ISHARES TR | 6,729 | $258K | 0.0% | $38.34 | $34.55 | — | ESG AWARE MSCI | 46435U663 |
| DLN | WISDOMTREE TR | 3,232 | $257K | 0.0% | $79.52 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,795 | $255K | 0.0% | $26.03 | $25.93 | — | SHORT DURATION M | 14020Y607 |
| EXR | EXTRA SPACE STORAGE INC | 1,708 | $254K | 0.0% | $148.71 * | $142.71 | +1.8% | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,631 | $253K | 0.0% | $38.15 | $37.31 | — | COM | 681936100 |
| UFPT | UFP TECHNOLOGIES INC | 1,248 | $252K | 0.0% | $201.92 * | $184.46 | +31.2% | COM | 902673102 |
| ELV | ELEVANCE HEALTH INC | 577 | $251K | 0.0% | $435.01 * | $303.07 | +30.1% | COM | 036752103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $251K | 0.0% | $31.39 | $30.93 | — | VEST US EQUITY M | 33740U588 |
| REET | ISHARES TR | 10,320 | $250K | 0.0% | $24.22 | $24.10 | — | GLOBAL REIT ETF | 46434V647 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,211 | $250K | 0.0% | $18.92 | $18.75 | — | LIMITED DURATION | 33738D804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,884 | $248K | 0.0% | $50.78 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| SMMD | ISHARES TR | 3,966 | $248K | 0.0% | $62.53 | $65.58 | — | RUSEL 2500 ETF | 46435G268 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 8,143 | $247K | 0.0% | $30.33 | $30.52 | — | FT VEST US EQUIT | 33740F136 |
| VYMI | VANGUARD WHITEHALL FDS | 3,361 | $247K | 0.0% | $73.49 | $66.91 | — | INTL HIGH ETF | 921946794 |
| CMI | CUMMINS INC | 783 | $245K | 0.0% | $312.90 * | $226.32 | +52.9% | COM | 231021106 |
| AON | AON PLC | 614 | $245K | 0.0% | $399.02 * | $241.78 | +57.8% | SHS CL A | G0403H108 |
| PHM | PULTE GROUP INC | 2,350 | $242K | 0.0% | $102.98 * | $85.34 | +25.6% | COM | 745867101 |
| HAL | HALLIBURTON CO | 9,500 | $241K | 0.0% | $25.37 | $13.17 | +94.2% | COM | 406216101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,761 | $238K | 0.0% | $49.99 | $48.78 | — | FT VEST US EQT | 33740F722 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,501 | $237K | 0.0% | $16.34 | $16.51 | — | BULETSHS 2031 CP | 46138J429 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $237K | 0.0% | $24.28 | $24.80 | — | INNOV PRM INC 20 | 45783Y657 |
| WY | WEYERHAEUSER CO MTN BE | 7,995 | $234K | 0.0% | $29.27 | $28.27 | +2.1% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 988 | $233K | 0.0% | $235.83 | $1251.69 | -81.2% | COM | 907818108 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $231K | 0.0% | $24.51 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| XLF | SELECT SECTOR SPDR TR | 4,607 | $230K | 0.0% | $49.92 | $46.00 | — | FINANCIAL | 81369Y605 |
| CBRE | CBRE GROUP INC | 1,757 | $230K | 0.0% | $130.90 * | $86.09 | +57.8% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 5,514 | $227K | 0.0% | $41.17 * | $35.33 | +20.8% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 4,243 | $225K | 0.0% | $53.03 * | $47.24 | +28.9% | COM | 87165B103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,054 | $225K | 0.0% | $22.38 | $22.28 | — | BULETSHS 2027 | 46138J585 |
| PMAY | INNOVATOR ETFS TRUST | 6,287 | $225K | 0.0% | $35.79 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,023 | $223K | 0.0% | $31.75 | $30.49 | — | VEST U S EQUITY | 33740F227 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,379 | $221K | 0.0% | $92.90 | $90.27 | — | VNG RUS1000GRW | 92206C680 |
| — | UNILEVER PLC | 3,692 | $220K | 0.0% | $59.59 | $55.06 | — | SPON ADR NEW | 904767704 |
| IUSV | ISHARES TR | 2,368 | $219K | 0.0% | $92.48 | $78.37 | — | CORE S&P US VLU | 464287663 |
| DLR | DIGITAL RLTY TR INC | 1,520 | $218K | 0.0% | $143.42 * | $140.88 | +12.2% | COM | 253868103 |
| HSY | HERSHEY CO | 1,269 | $217K | 0.0% | $171.00 * | $180.43 | -11.7% | COM | 427866108 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,935 | $217K | 0.0% | $19.84 | $19.53 | — | SHRT DUR MNG MUN | 33739P830 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,883 | $215K | 0.0% | $74.58 | $57.46 | — | S&P500 LOW VOL | 46138E354 |
| EQT | EQT CORP | 4,000 | $214K | 0.0% | $53.50 * | $16.35 | +209.2% | COM | 26884L109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,464 | $213K | 0.0% | $20.36 | $20.75 | — | BULLETSHS 2032 | 46139W858 |
| BKNG | BOOKING HOLDINGS INC | 46 | $213K | 0.0% | $4630.43 * | $3718.00 | +27.7% | COM | 09857L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,630 | $213K | 0.0% | $58.68 | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $212K | 0.0% | $496.49 * | $415.94 | +33.0% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,016 | $212K | 0.0% | $70.29 * | $81.31 | -7.0% | COM | 13646K108 |
| CSX | CSX CORP | 7,094 | $209K | 0.0% | $29.46 * | $33.34 | -6.1% | COM | 126408103 |
| KVUE | KENVUE INC | 8,683 | $209K | 0.0% | $24.07 * | $20.13 | +6.2% | COM | 49177J102 |
| VXUS | VANGUARD STAR FDS | 3,362 | $209K | 0.0% | $62.17 | $59.13 | — | VG TL INTL STK F | 921909768 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,330 | $204K | 0.0% | $27.83 | $27.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,015 | $203K | 0.0% | $40.48 | $40.27 | — | RAFI US 1000 ETF | 46137V613 |
| HYDB | ISHARES TR | 4,257 | $200K | 0.0% | $46.98 | $46.92 | — | HIGH YLD SYSTM B | 46435G250 |
| PULS | PGIM ETF TR | 4,002 | $199K | 0.0% | $49.73 | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,674 | $198K | 0.0% | $25.80 | $25.80 | — | SHORT DURATION | 14020Y409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $196K | 0.0% | $102.83 * | $125.56 | -11.4% | COM | 007903107 |
| URI | UNITED RENTALS INC | 308 | $193K | 0.0% | $626.62 * | $219.02 | +211.5% | COM | 911363109 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $192K | 0.0% | $49.72 | $40.22 | — | GRWT100 PWR BUF | 45782C615 |
| FLOT | ISHARES TR | 3,733 | $190K | 0.0% | $50.90 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,140 | $189K | 0.0% | $26.47 | $23.87 | — | FT VEST NAS | 33740U836 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,649 | $189K | 0.0% | $33.46 | $31.98 | — | SHS CREATION UNI | 14020V108 |
| FDV | FEDERATED HERMES ETF TRUST | 6,553 | $185K | 0.0% | $28.23 | $25.85 | — | US STRATEGIC DIV | 31423L305 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 9,109 | $183K | 0.0% | $20.09 | $20.09 | — | FT VEST US EQUIT | 33740U489 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 6,935 | $179K | 0.0% | $25.81 | $26.78 | — | DYNAMIC MUNICIP | 47804J743 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,263 | $177K | 0.0% | $28.26 | $26.22 | — | FT VEST NAS | 33740F581 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,797 | $176K | 0.0% | $62.92 | $61.48 | — | NASDAQ CYB ETF | 33734X846 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7,368 | $174K | 0.0% | $23.62 | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| NJAN | INNOVATOR ETFS TRUST | 3,754 | $174K | 0.0% | $46.35 | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| DMXF | ISHARES TR | 2,543 | $171K | 0.0% | $67.24 | $60.98 | — | ESG EAFE ETF | 46436E759 |
| DGS | WISDOMTREE TR | 3,525 | $170K | 0.0% | $48.23 | $52.18 | — | EMG MKTS SMCAP | 97717W281 |
| — | TEMPLETON EMERGING MKTS INCO | 31,405 | $169K | 0.0% | $5.38 | $6.61 | — | COM | 880192109 |
| CALF | PACER FDS TR | 4,509 | $169K | 0.0% | $37.48 | $37.98 | — | US SMALL CAP CAS | 69374H857 |
| STIP | ISHARES TR | 1,631 | $169K | 0.0% | $103.62 | $99.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| AZO | AUTOZONE INC | 44 | $168K | 0.0% | $3818.18 * | $922.78 | +273.9% | COM | 053332102 |
| RIO | RIO TINTO PLC | 2,750 | $165K | 0.0% | $60.00 | $11860.67 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FD | 303 | $164K | 0.0% | $541.25 | $487.87 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 1,553 | $163K | 0.0% | $104.96 | $137.31 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 1,279 | $163K | 0.0% | $127.44 | $91.56 | — | CORE S&P US GWT | 464287671 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,101 | $160K | 0.0% | $26.23 | $24.66 | — | FT VEST NAS | 33740F649 |
| — | TOTALENERGIES SE | 2,461 | $159K | 0.0% | $64.61 | $2854.18 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,502 | $158K | 0.0% | $63.15 * | $33.07 | +98.9% | COM | 14448C104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 4,553 | $156K | 0.0% | $34.26 | $34.92 | — | FT VEST U.S EQT | 33740U695 |
| KLAC | KLA CORP | 229 | $156K | 0.0% | $681.22 * | $424.13 | +68.6% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 2,305 | $156K | 0.0% | $67.68 * | $55.79 | +17.8% | COM | 278642103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,066 | $154K | 0.0% | $25.39 | $2628.64 | — | NY REGIS SHS NEW | 500472303 |
| PCAR | PACCAR INC | 1,552 | $151K | 0.0% | $97.29 * | $60.07 | +71.4% | COM | 693718108 |
| IEI | ISHARES TR | 1,258 | $149K | 0.0% | $118.44 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,500 | $148K | 0.0% | $42.29 | $42.29 | — | FT VEST US | 33740F771 |
| NRG | NRG ENERGY INC | 1,518 | $145K | 0.0% | $95.52 * | $46.41 | +115.6% | COM NEW | 629377508 |
| IP | INTERNATIONAL PAPER CO | 2,720 | $145K | 0.0% | $53.31 | $35.75 | +47.5% | COM | 460146103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $142K | 0.0% | $26.54 | $23.84 | — | FT VEST NAS | 33740F557 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,570 | $142K | 0.0% | $21.61 | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,755 | $142K | 0.0% | $37.82 | $38.37 | — | RAFI US 1500 | 46137V597 |
| DIA | SPDR DOW JONES INDL AVERAGE | 337 | $141K | 0.0% | $418.40 | $364.81 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 1,261 | $140K | 0.0% | $111.02 * | $50.41 | +106.4% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,658 | $140K | 0.0% | $84.44 * | $52.61 | +52.5% | COM | 74251V102 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $139K | 0.0% | $53.20 | $56.58 | — | GLB NAT RESRCE | 78463X541 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,360 | $138K | 0.0% | $21.70 | $20.71 | — | RAFI EMRGNG MRKT | 46138E727 |
| FITB | FIFTH THIRD BANCORP | 3,493 | $137K | 0.0% | $39.22 * | $23.42 | +73.8% | COM | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 998 | $137K | 0.0% | $137.27 * | $91.19 | +66.5% | COM | 03769M106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6,493 | $137K | 0.0% | $21.10 | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| NUE | NUCOR CORP | 1,111 | $134K | 0.0% | $120.61 * | $126.78 | 0.0% | COM | 670346105 |
| BWA | BORGWARNER INC | 4,639 | $133K | 0.0% | $28.67 * | $31.70 | -5.6% | COM | 099724106 |
| SCHO | SCHWAB STRATEGIC TR | 5,463 | $133K | 0.0% | $24.35 | $38.10 | — | SHT TM US TRES | 808524862 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,874 | $133K | 0.0% | $16.89 | $16.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| IJUL | INNOVATOR ETFS TRUST | 4,525 | $132K | 0.0% | $29.17 | $29.17 | — | INTRNL DEV JULY | 45782C722 |
| J | JACOBS SOLUTIONS INC | 1,092 | $132K | 0.0% | $120.88 * | $101.66 | +25.6% | COM | 46982L108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,400 | $131K | 0.0% | $29.77 | $33.56 | — | LP INT UNIT | G16252101 |
| TPR | TAPESTRY INC | 1,860 | $131K | 0.0% | $70.43 * | $34.72 | +114.8% | COM | 876030107 |
| PHYL | PGIM ETF TR | 3,773 | $131K | 0.0% | $34.72 | $34.72 | — | ACTV HY BD ETF | 69344A206 |
| MGV | VANGUARD WORLD FD | 1,008 | $130K | 0.0% | $128.97 | $120.00 | — | MEGA CAP VAL ETF | 921910840 |
| BEN | FRANKLIN RESOURCES INC | 6,750 | $130K | 0.0% | $19.26 | $21.90 | -13.6% | COM | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 639 | $129K | 0.0% | $201.88 * | $130.91 | +66.6% | COM | 253393102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,729 | $128K | 0.0% | $46.90 | $44.55 | — | SHS BEN INT | 46438F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $128K | 0.0% | $23.69 | $22.02 | — | COM SHS | 670699107 |
| TD | TORONTO DOMINION BK ONT | 2,133 | $128K | 0.0% | $60.01 * | $62.63 | -7.0% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,607 | $127K | 0.0% | $79.03 | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,630 | $126K | 0.0% | $47.91 | $47.97 | — | INTL BD OPP ETF | 46641Q852 |
| WDAY | WORKDAY INC | 539 | $126K | 0.0% | $233.77 * | $210.18 | +21.4% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 1,427 | $126K | 0.0% | $88.30 * | $86.68 | +4.3% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 863 | $123K | 0.0% | $142.53 * | $120.58 | +7.6% | COM | 494368103 |
| MMM | 3M CO | 842 | $123K | 0.0% | $146.08 | $118.96 | +21.5% | COM | 88579Y101 |
| SPIP | SPDR SER TR | 4,619 | $122K | 0.0% | $26.41 | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| VLTO | VERALTO CORP | 1,248 | $122K | 0.0% | $97.76 | $73.75 | +34.7% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 726 | $121K | 0.0% | $166.67 | $100.42 | +66.2% | COM | 828806109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 4,504 | $120K | 0.0% | $26.64 | $26.64 | — | INCOME FOCUS ETF | 35473P439 |
| COWG | PACER FDS TR | 3,891 | $120K | 0.0% | $30.84 | $29.76 | — | US LRG CP CASH | 69374H360 |
| UNM | UNUM GROUP | 1,476 | $120K | 0.0% | $81.30 * | $68.94 | +11.8% | COM | 91529Y106 |
| VICR | VICOR CORP | 2,500 | $117K | 0.0% | $46.80 * | $34.51 | +53.6% | COM | 925815102 |
| IGM | ISHARES TR | 1,277 | $116K | 0.0% | $90.84 | $107.76 | — | EXPND TEC SC ETF | 464287549 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $116K | 0.0% | $46.47 | $35.53 | — | FT VEST US EQT | 33740F847 |
| PMAR | INNOVATOR ETFS TRUST | 2,878 | $115K | 0.0% | $39.96 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| USB | US BANCORP DEL | 2,705 | $114K | 0.0% | $42.14 * | $40.26 | +9.8% | COM NEW | 902973304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 981 | $114K | 0.0% | $116.21 | $113.36 | — | AEROSPACE DEFN | 46137V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,488 | $114K | 0.0% | $76.61 * | $74.00 | +8.4% | CL A | 192446102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,135 | $113K | 0.0% | $99.56 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| CTVA | CORTEVA INC | 1,803 | $113K | 0.0% | $62.67 * | $48.56 | +26.1% | COM | 22052L104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,611 | $113K | 0.0% | $43.28 | $39.62 | — | FT VEST UQ EQT | 33740U505 |
| ABR | ARBOR REALTY TRUST INC | 9,603 | $113K | 0.0% | $11.77 | $14.29 | — | COM | 038923108 |
| JBL | JABIL INC | 822 | $112K | 0.0% | $136.25 * | $69.12 | +122.2% | COM | 466313103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,402 | $111K | 0.0% | $46.21 | $34.21 | — | FT VEST US EQT | 33740F748 |
| MAS | MASCO CORP | 1,582 | $110K | 0.0% | $69.53 * | $55.96 | +31.5% | COM | 574599106 |
| CTAS | CINTAS CORP | 536 | $110K | 0.0% | $205.22 * | $186.39 | +6.1% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 475 | $110K | 0.0% | $231.58 | $196.52 | +16.3% | CL A COM | 922475108 |
| GE | GE AEROSPACE | 548 | $110K | 0.0% | $200.73 * | $130.45 | +50.0% | COM NEW | 369604301 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,715 | $109K | 0.0% | $63.56 | $65.29 | — | BIOTECHNOLOGY | 46137V787 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,104 | $108K | 0.0% | $26.32 | $26.32 | — | CORE BOND ETF | 14020Y508 |
| SHYD | VANECK ETF TRUST | 4,818 | $108K | 0.0% | $22.42 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 5,297 | $108K | 0.0% | $20.39 | $20.26 | — | FT VEST US SMALL | 33740F292 |
| O | REALTY INCOME CORP | 1,854 | $107K | 0.0% | $57.71 * | $52.11 | +0.9% | COM | 756109104 |
| INTC | INTEL CORP | 4,707 | $107K | 0.0% | $22.73 * | $74.84 | -70.8% | COM | 458140100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4,150 | $106K | 0.0% | $25.54 | $26.29 | — | BULLETSHS 2030 | 46139W841 |
| NSC | NORFOLK SOUTHN CORP | 446 | $106K | 0.0% | $237.67 | $244.64 | -2.2% | COM | 655844108 |
| LIN | LINDE PLC | 227 | $106K | 0.0% | $466.96 * | $434.76 | +2.3% | SHS | G54950103 |
| GUNR | FLEXSHARES TR | 2,699 | $105K | 0.0% | $38.90 | $37.62 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 3,844 | $105K | 0.0% | $27.32 | $43.24 | — | FUNDAMENTAL US S | 808524763 |
| VICI | VICI PPTYS INC | 3,194 | $104K | 0.0% | $32.56 * | $23.82 | +22.4% | COM | 925652109 |
| FLCG | FEDERATED HERMES ETF TRUST | 3,981 | $103K | 0.0% | $25.87 | $27.29 | — | MDT LARGE CAP | 31423L800 |
| OTIS | OTIS WORLDWIDE CORP | 988 | $102K | 0.0% | $103.24 * | $67.28 | +42.9% | COM | 68902V107 |
| IDU | ISHARES TR | 1,001 | $102K | 0.0% | $101.90 | $82.21 | — | U.S. UTILITS ETF | 464287697 |
| KORP | AMERICAN CENTY ETF TR | 2,183 | $102K | 0.0% | $46.72 | $46.72 | — | DIVERSIFID CRP | 025072109 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $101K | 0.0% | $42.05 | $32.93 | — | US EQTY BUF DEC | 45782C557 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,299 | $101K | 0.0% | $77.75 * | $49.60 | +34.0% | COM | 962879102 |
| DFAI | DIMENSIONAL ETF TRUST | 3,215 | $100K | 0.0% | $31.10 | $31.05 | — | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 2,000 | $100K | 0.0% | $50.00 | $51.47 | — | STRM INFPROIDX | 922020805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,866 | $100K | 0.0% | $34.89 | $34.69 | — | FT VEST US EQT | 33740U653 |
| JANJ | INNOVATOR ETFS TRUST | 4,029 | $99,000 | 0.0% | $24.57 | $24.82 | — | INNOV PRM INC 30 | 45783Y376 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,968 | $98,000 | 0.0% | $49.80 | $49.36 | — | SML CAP VAL ALPH | 33737M409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $98,000 | 0.0% | $91.33 | $54.40 | — | SPONS ADS REP | 191241108 |
| SGOV | ISHARES TR | 962 | $97,000 | 0.0% | $100.83 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MKL | MARKEL GROUP INC | 52 | $97,000 | 0.0% | $1865.38 | $1309.15 | +40.5% | COM | 570535104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,549 | $97,000 | 0.0% | $62.62 | $66.26 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHM | SCHWAB STRATEGIC TR | 3,674 | $96,000 | 0.0% | $26.13 | $40.10 | — | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT-MCMORAN INC | 2,550 | $96,000 | 0.0% | $37.65 | $36.29 | +4.2% | CL B | 35671D857 |
| LCTD | BLACKROCK ETF TRUST | 2,062 | $96,000 | 0.0% | $46.56 | $43.19 | — | WORLD EX US CARB | 09290C608 |
| BFEB | INNOVATOR ETFS TRUST | 2,308 | $96,000 | 0.0% | $41.59 | $41.59 | — | US EQTY BUFR FEB | 45782C433 |
| XLRE | SELECT SECTOR SPDR TR | 2,281 | $95,000 | 0.0% | $41.65 | $42.30 | — | RL EST SEL SEC | 81369Y860 |
| STLD | STEEL DYNAMICS INC | 750 | $94,000 | 0.0% | $125.33 | $103.55 | +20.7% | COM | 858119100 |
| FPE | FIRST TR EXCH TRADED FD III | 5,359 | $94,000 | 0.0% | $17.54 | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| SNY | SANOFI | 1,664 | $92,000 | 0.0% | $55.29 | $56.97 | — | SPONSORED ADR | 80105N105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,605 | $92,000 | 0.0% | $57.32 | $49.93 | — | DIV RTN INT EQ | 46641Q209 |
| EEM | ISHARES TR | 2,090 | $91,000 | 0.0% | $43.54 | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 2,394 | $90,000 | 0.0% | $37.59 | $30.80 | — | US INFR DEV ETF | 37954Y673 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,101 | $89,000 | 0.0% | $80.84 * | $78.07 | +9.9% | COMMON STOCK | 36266G107 |
| VEGN | ETF SER SOLUTIONS | 1,794 | $89,000 | 0.0% | $49.61 | $46.81 | — | US VEGAN CLIMATE | 26922A297 |
| SYY | SYSCO CORP | 1,184 | $89,000 | 0.0% | $75.17 * | $64.57 | +10.4% | COM | 871829107 |
| EUSB | ISHARES TR | 2,036 | $88,000 | 0.0% | $43.22 | $43.44 | — | ESG ADV TTL USD | 46436E619 |
| ROST | ROSS STORES INC | 692 | $88,000 | 0.0% | $127.17 * | $130.25 | +6.3% | COM | 778296103 |
| IYJ | ISHARES TR | 673 | $88,000 | 0.0% | $130.76 | $104.42 | — | US INDUSTRIALS | 464287754 |
| CAFG | PACER FDS TR | 3,651 | $88,000 | 0.0% | $24.10 | $24.10 | — | US SM CAP CASH | 69374H352 |
| MOAT | VANECK ETF TRUST | 1,001 | $88,000 | 0.0% | $87.91 | $86.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 2,900 | $87,000 | 0.0% | $30.00 | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,450 | $86,000 | 0.0% | $59.31 | $62.32 | — | INTER TERM TREAS | 92206C706 |
| — | SKECHERS U S A INC | 1,513 | $86,000 | 0.0% | $56.84 | $67.98 | — | CL A | 830566105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 3,677 | $86,000 | 0.0% | $23.39 | $23.75 | — | FT VEST U.S | 33740F466 |
| UTES | ETFIS SER TR I | 1,336 | $86,000 | 0.0% | $64.37 | $63.62 | — | VIRTUS REAVES UT | 26923G806 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $86,000 | 0.0% | $30.22 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| MFC | MANULIFE FINL CORP | 2,753 | $86,000 | 0.0% | $31.24 * | $18.03 | +67.5% | COM | 56501R106 |
| IGEB | ISHARES TR | 1,901 | $86,000 | 0.0% | $45.24 | $45.32 | — | INVESTMENT GRADE | 46435G219 |
| GEN | GEN DIGITAL INC | 3,206 | $85,000 | 0.0% | $26.51 | $26.99 | 0.0% | COM | 668771108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,080 | $85,000 | 0.0% | $40.87 | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| SHM | SPDR SER TR | 1,782 | $85,000 | 0.0% | $47.70 | $9412.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGK | VANGUARD WORLD FD | 272 | $84,000 | 0.0% | $308.82 | $312.50 | — | MEGA GRWTH IND | 921910816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 742 | $84,000 | 0.0% | $113.21 | $119.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| MPWR | MONOLITHIC PWR SYS INC | 145 | $84,000 | 0.0% | $579.31 * | $351.26 | +77.9% | COM | 609839105 |
| SPYX | SPDR SER TR | 1,809 | $83,000 | 0.0% | $45.88 | $33.17 | — | SPDR S&P 500 ETF | 78468R796 |
| ABNB | AIRBNB INC | 694 | $83,000 | 0.0% | $119.60 * | $157.32 | -14.8% | COM CL A | 009066101 |
| EGP | EASTGROUP PPTYS INC | 457 | $81,000 | 0.0% | $177.24 | $54432.32 | — | COM | 277276101 |
| MINT | PIMCO ETF TR | 805 | $81,000 | 0.0% | $100.62 | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CCEF | CALAMOS ETF TR | 2,925 | $81,000 | 0.0% | $27.69 | $27.31 | — | CEF INCOME & ARB | 12811T407 |
| FNV | FRANCO NEV CORP | 506 | $80,000 | 0.0% | $158.10 * | $133.42 | +4.4% | COM | 351858105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $80,000 | 0.0% | $69.32 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,040 | $79,000 | 0.0% | $38.73 | $45.82 | — | INVESCO MSCI | 46137V407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,142 | $79,000 | 0.0% | $15.36 | $21.41 | — | SPONSORED ADS | 881624209 |
| SCHH | SCHWAB STRATEGIC TR | 3,655 | $79,000 | 0.0% | $21.61 | $20.57 | — | US REIT ETF | 808524847 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,541 | $78,000 | 0.0% | $7.40 | $6.74 | — | COM | 95766N103 |
| AZN | ASTRAZENECA PLC | 1,058 | $78,000 | 0.0% | $73.72 | $67.64 | — | SPONSORED ADR | 046353108 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $78,000 | 0.0% | $30.81 | $25.11 | — | INTERNATIONAL DV | 45782C631 |
| SPYD | SPDR SER TR | 1,739 | $77,000 | 0.0% | $44.28 | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| XT | ISHARES TR | 1,342 | $77,000 | 0.0% | $57.38 | $52.16 | — | EXPONENTIAL TECH | 46434V381 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $77,000 | 0.0% | $31.16 | $31.16 | — | VEST US MAX BUFF | 33740U570 |
| RWO | SPDR INDEX SHS FDS | 1,771 | $77,000 | 0.0% | $43.48 | $42.26 | — | DJ GLB RL ES ETF | 78463X749 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,240 | $77,000 | 0.0% | $34.38 | $29.35 | — | FT VEST U.S EQT | 33740U711 |
| HII | HUNTINGTON INGALLS INDS INC | 377 | $77,000 | 0.0% | $204.24 * | $185.97 | 0.0% | COM | 446413106 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $76,000 | 0.0% | $26.56 | $23.12 | — | EMERGING MKT PWR | 45782C623 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 439 | $76,000 | 0.0% | $173.12 | $197.88 | — | SHS | 337345102 |
| SPBO | SPDR SER TR | 2,630 | $76,000 | 0.0% | $28.90 | $29.20 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,485 | $75,000 | 0.0% | $50.51 | $41.13 | — | S&P500 HDL VOL | 46138E362 |
| ZNOV | INNOVATOR ETFS TRUST | 3,006 | $75,000 | 0.0% | $24.95 | $24.95 | — | EQUITY DEFINED P | 45784N809 |
| SRE | SEMPRA | 1,033 | $74,000 | 0.0% | $71.64 * | $69.57 | +8.6% | COM | 816851109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $74,000 | 0.0% | $23.90 | $23.02 | — | FT VEST INTER EQ | 33740F573 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $74,000 | 0.0% | $38.16 | $39.20 | — | FT VEST UQ EQT | 33740F672 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $73,000 | 0.0% | $40.56 | $37.35 | +7.8% | COM | 320817109 |
| CVS | CVS HEALTH CORP | 1,060 | $72,000 | 0.0% | $67.92 * | $114.67 | -49.4% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 892 | $72,000 | 0.0% | $80.72 * | $101.23 | -11.4% | COM | 00971T101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $72,000 | 0.0% | $35.71 | $32.13 | — | FT VEST US EQT | 33740U661 |
| FUMB | FIRST TR EXCH TRADED FD III | 3,575 | $72,000 | 0.0% | $20.14 | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| TRNO | TERRENO RLTY CORP | 1,136 | $72,000 | 0.0% | $63.38 | $22957.82 | — | COM | 88146M101 |
| CCI | CROWN CASTLE INC | 680 | $71,000 | 0.0% | $104.41 * | $112.02 | -20.4% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 418 | $71,000 | 0.0% | $169.86 | $169.86 | — | NY ARCA BIOTECH | 33733E203 |
| SCMB | SCHWAB STRATEGIC TR | 2,791 | $71,000 | 0.0% | $25.44 | $33.85 | — | MUN BD ETF | 808524649 |
| TLT | ISHARES TR | 766 | $70,000 | 0.0% | $91.38 | $90.69 | — | 20 YR TR BD ETF | 464287432 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,455 | $70,000 | 0.0% | $48.11 | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 376 | $70,000 | 0.0% | $186.17 | $231.79 | — | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 501 | $69,000 | 0.0% | $137.72 * | $290.94 | -50.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 280 | $69,000 | 0.0% | $246.43 | $231.98 | +8.1% | COM | 452308109 |
| NICE | NICE LTD | 450 | $69,000 | 0.0% | $153.33 | $153.33 | — | SPONSORED ADR | 653656108 |
| JLL | JONES LANG LASALLE INC | 274 | $68,000 | 0.0% | $248.18 * | $136.26 | +93.1% | COM | 48020Q107 |
| VOE | VANGUARD INDEX FDS | 422 | $68,000 | 0.0% | $161.14 | $145.10 | — | MCAP VL IDXVIP | 922908512 |
| TIPX | SPDR SER TR | 3,518 | $68,000 | 0.0% | $19.33 | $20.38 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,520 | $67,000 | 0.0% | $44.08 | $41.78 | — | FT VEST US EQT | 33740F623 |
| TT | TRANE TECHNOLOGIES PLC | 197 | $67,000 | 0.0% | $340.10 * | $135.89 | +164.2% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 527 | $67,000 | 0.0% | $127.13 * | $216.93 | -28.0% | COM | 336433107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $66,000 | 0.0% | $66.00 | $49.00 | — | COM UNIT | 16411Q101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,305 | $66,000 | 0.0% | $28.63 | $52.92 | — | NAS CLNEDG GREEN | 33733E500 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $66,000 | 0.0% | $30.15 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| — | NORDSTROM INC | 2,680 | $66,000 | 0.0% | $24.63 | $36.57 | — | COM | 655664100 |
| IHE | ISHARES TR | 932 | $66,000 | 0.0% | $70.82 | $128.57 | — | U.S. PHARMA ETF | 464288836 |
| MU | MICRON TECHNOLOGY INC | 755 | $66,000 | 0.0% | $87.42 * | $67.81 | +41.2% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 322 | $65,000 | 0.0% | $201.86 * | $57.50 | +363.8% | COM | 21037T109 |
| VOTE | TCW ETF TRUST | 993 | $65,000 | 0.0% | $65.46 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,105 | $65,000 | 0.0% | $58.82 * | $40.38 | +29.1% | COM | 61174X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,283 | $65,000 | 0.0% | $28.47 | $17.30 | — | TR UNIT | 85208R101 |
| INGR | INGREDION INC | 476 | $64,000 | 0.0% | $134.45 | $133.62 | -1.2% | COM | 457187102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,383 | $64,000 | 0.0% | $46.28 * | $43.56 | +16.0% | COM | 894164102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,642 | $63,000 | 0.0% | $38.37 | $32.32 | — | EMQQ THE EMERGIN | 301505889 |
| QSR | RESTAURANT BRANDS INTL INC | 952 | $63,000 | 0.0% | $66.18 * | $69.96 | -7.8% | COM | 76131D103 |
| IDV | ISHARES TR | 2,012 | $62,000 | 0.0% | $30.82 | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| WPC | WP CAREY INC | 957 | $61,000 | 0.0% | $63.74 | $77.02 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 418 | $61,000 | 0.0% | $145.93 | $119.44 | +21.5% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 629 | $61,000 | 0.0% | $96.98 | $78.24 | — | COMMUNICATION | 81369Y852 |
| PSL | INVESCO EXCHANGE TRADED FD T | 567 | $61,000 | 0.0% | $107.58 | $93.34 | — | DORSEY WRGT CSMR | 46137V886 |
| SPTI | SPDR SER TR | 2,095 | $60,000 | 0.0% | $28.64 | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| WAB | WABTEC | 327 | $60,000 | 0.0% | $183.49 * | $83.27 | +129.3% | COM | 929740108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,688 | $60,000 | 0.0% | $22.32 | $22.08 | — | VEST BUFFERED | 33740U760 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,185 | $60,000 | 0.0% | $50.63 | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,616 | $58,000 | 0.0% | $22.17 * | $15.76 | +25.9% | COM | 140501107 |
| CLX | CLOROX CO DEL | 384 | $57,000 | 0.0% | $148.44 | $140.73 | +5.2% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 512 | $57,000 | 0.0% | $111.33 * | $81.52 | +16.8% | COM | 209115104 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,092 | $57,000 | 0.0% | $52.20 | $51.02 | — | RAFI DVLPD MRKTS | 46138E743 |
| USTB | VICTORY PORTFOLIOS II | 1,128 | $57,000 | 0.0% | $50.53 | $50.36 | — | SHORT TRM BD ETF | 92647N535 |
| ZS | ZSCALER INC | 284 | $56,000 | 0.0% | $197.18 | $70.58 | +182.3% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 421 | $56,000 | 0.0% | $133.02 | $131.27 | — | SPONSORED ADS | 01609W102 |
| KRG | KITE RLTY GROUP TR | 2,502 | $56,000 | 0.0% | $22.38 | $20.96 | — | COM NEW | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 1,449 | $55,000 | 0.0% | $37.96 | $31.41 | — | CL A | 02665T306 |
| ESPO | VANECK ETF TRUST | 633 | $55,000 | 0.0% | $86.89 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,216 | $55,000 | 0.0% | $17.10 | $16.92 | — | S&P INTL DIVID | 33738R688 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,502 | $55,000 | 0.0% | $36.62 | $36.62 | — | INTL DEV STRNGTH | 33738R662 |
| ACWV | ISHARES INC | 464 | $54,000 | 0.0% | $116.38 | $28984.82 | — | MSCI GBL MIN VOL | 464286525 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,729 | $54,000 | 0.0% | $31.23 | $30.17 | — | VEST US EQUITY M | 33740U612 |
| PSA | PUBLIC STORAGE OPER CO | 180 | $54,000 | 0.0% | $300.00 * | $254.91 | +12.8% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 245 | $53,000 | 0.0% | $216.33 * | $186.59 | +12.3% | COM | 053484101 |
| IGE | ISHARES TR | 1,150 | $53,000 | 0.0% | $46.09 | $43.14 | — | NORTH AMERN NAT | 464287374 |
| FDVV | FIDELITY COVINGTON TRUST | 1,068 | $53,000 | 0.0% | $49.63 | $49.88 | — | HIGH DIVID ETF | 316092840 |
| ATI | ATI INC | 1,013 | $53,000 | 0.0% | $52.32 * | $19.55 | +190.3% | COM | 01741R102 |
| TXT | TEXTRON INC | 716 | $52,000 | 0.0% | $72.63 * | $81.71 | -8.5% | COM | 883203101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,929 | $52,000 | 0.0% | $26.96 | $26.96 | — | EMER MKT COR DIV | 35473P207 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,130 | $52,000 | 0.0% | $24.41 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| VDC | VANGUARD WORLD FD | 237 | $52,000 | 0.0% | $219.41 | $192.44 | — | CONSUM STP ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 352 | $52,000 | 0.0% | $147.73 * | $107.73 | +19.8% | COM | 030420103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 700 | $52,000 | 0.0% | $74.29 | $74.29 | — | ACTIVE GROWTH | 46654Q609 |
| EXC | EXELON CORP | 1,113 | $52,000 | 0.0% | $46.72 * | $23.10 | +75.4% | COM | 30161N101 |
| HYLB | DBX ETF TR | 1,406 | $51,000 | 0.0% | $36.27 | $36.21 | — | XTRACK USD HIGH | 233051432 |
| TMSL | T ROWE PRICE ETF INC | 1,669 | $51,000 | 0.0% | $30.56 | $32.42 | — | SMALL MID CAP | 87283Q826 |
| VALE | VALE S A | 5,085 | $51,000 | 0.0% | $10.03 | $10.03 | — | SPONSORED ADS | 91912E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,003 | $51,000 | 0.0% | $50.85 | $1282.29 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 556 | $51,000 | 0.0% | $91.73 * | $69.71 | +20.7% | COM | 842587107 |
| NVR | NVR INC | 7 | $51,000 | 0.0% | $7285.71 * | $3082.77 | +146.7% | COM | 62944T105 |
| FNDC | SCHWAB STRATEGIC TR | 1,402 | $51,000 | 0.0% | $36.38 | $35.01 | — | FUNDAMENTAL INTL | 808524748 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,612 | $50,000 | 0.0% | $31.02 | $31.02 | — | SHS ETF | 14021L109 |
| UITB | VICTORY PORTFOLIOS II | 1,070 | $50,000 | 0.0% | $46.73 | $46.73 | — | CORE INTERMEDIAT | 92647N527 |
| FICO | FAIR ISAAC CORP | 27 | $50,000 | 0.0% | $1851.85 | $234.95 | +688.2% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 447 | $50,000 | 0.0% | $111.86 * | $86.63 | +25.8% | COM | 744320102 |
| AMLP | ALPS ETF | 965 | $50,000 | 0.0% | $51.81 | $45.88 | — | TRALERIAN MLP | 00162Q452 |
| UAL | UNITED AIRLS HLDGS INC | 717 | $50,000 | 0.0% | $69.74 * | $52.97 | +78.3% | COM | 910047109 |
| UFO | PROCURE ETF TRUST II | 2,199 | $49,000 | 0.0% | $22.28 | $15.92 | — | SPACE ETF | 74280R205 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $49,000 | 0.0% | $31.90 | $31.90 | — | VEST US EQUITY M | 33740U562 |
| FXH | FIRST TR EXCHANGE TRADED FD | 469 | $49,000 | 0.0% | $104.48 | $103.96 | — | HLTH CARE ALPH | 33734X143 |
| DOW | DOW INC | 1,389 | $49,000 | 0.0% | $35.28 | $43.38 | -17.1% | COM | 260557103 |
| VTR | VENTAS INC | 720 | $49,000 | 0.0% | $68.06 * | $50.98 | +21.8% | COM | 92276F100 |
| MSTR | MICROSTRATEGY INC | 170 | $49,000 | 0.0% | $288.24 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| PJAN | INNOVATOR ETFS TRUST | 1,178 | $49,000 | 0.0% | $41.60 | $38.27 | — | US EQTY PWR BUF | 45782C508 |
| SLV | ISHARES SILVER TR | 1,557 | $48,000 | 0.0% | $30.83 | $21.84 | — | ISHARES | 46428Q109 |
| IGV | ISHARES TR | 535 | $48,000 | 0.0% | $89.72 | $116.48 | — | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 264 | $48,000 | 0.0% | $181.82 * | $187.35 | -5.1% | CL A | 21036P108 |
| IBTP | ISHARES TR | 1,838 | $47,000 | 0.0% | $25.57 | $25.57 | — | IBONDS DEC 2034 | 46438G646 |
| GME | GAMESTOP CORP NEW | 2,099 | $47,000 | 0.0% | $22.39 * | $31.03 | -15.6% | CL A | 36467W109 |
| CPSN | CALAMOS ETF TR | 1,852 | $47,000 | 0.0% | $25.38 | $25.38 | — | S&P 500 STRCTURD | 12811T811 |
| EWJ | ISHARES INC | 675 | $46,000 | 0.0% | $68.15 | $66.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ISHARES TR | 1,955 | $46,000 | 0.0% | $23.53 | $23.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 2,004 | $46,000 | 0.0% | $22.95 | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTO | ISHARES TR | 1,873 | $46,000 | 0.0% | $24.56 | $23.49 | — | IBONDS DEC 2033 | 46436E148 |
| IBTM | ISHARES TR | 2,011 | $46,000 | 0.0% | $22.87 | $22.13 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 2,264 | $46,000 | 0.0% | $20.32 | $19.43 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 2,354 | $46,000 | 0.0% | $19.54 | $18.69 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 2,057 | $46,000 | 0.0% | $22.36 | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| CDW | CDW CORP | 289 | $46,000 | 0.0% | $159.17 * | $179.25 | 0.0% | COM | 12514G108 |
| IBTJ | ISHARES TR | 2,126 | $46,000 | 0.0% | $21.64 | $21.17 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 2,080 | $46,000 | 0.0% | $22.12 | $21.63 | — | IBONDS 28 TRM TS | 46436E833 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,474 | $45,000 | 0.0% | $30.53 | $30.54 | — | FT VEST US EQ MA | 33740U521 |
| BMO | BANK MONTREAL QUE | 467 | $45,000 | 0.0% | $96.36 | $70.73 | +36.3% | COM | 063671101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,798 | $44,000 | 0.0% | $24.47 | $24.65 | — | BULLETSHS 32 MUN | 46139W833 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 482 | $44,000 | 0.0% | $91.29 | $88.06 | — | S&P MDCP QUALITY | 46137V472 |
| LPLA | LPL FINL HLDGS INC | 135 | $44,000 | 0.0% | $325.93 * | $146.59 | +137.5% | COM | 50212V100 |
| KAUG | INNOVATOR ETFS TRUST | 1,801 | $43,000 | 0.0% | $23.88 | $24.53 | — | US SMALL CAP PWR | 45783Y137 |
| ICSH | ISHARES TR | 856 | $43,000 | 0.0% | $50.23 | $49.76 | — | ULTRA SHORT-TERM | 46434V878 |
| EMLC | VANECK ETF TRUST | 1,809 | $43,000 | 0.0% | $23.77 | $23.89 | — | JP MRGAN EM LOC | 92189H300 |
| WSM | WILLIAMS SONOMA INC | 265 | $42,000 | 0.0% | $158.49 * | $140.63 | +35.7% | COM | 969904101 |
| NGG | NATIONAL GRID PLC | 640 | $42,000 | 0.0% | $65.63 | $68.07 | — | SPONSORED ADR NE | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $42,000 | 0.0% | $482.76 * | $241.58 | +92.9% | COM | 92532F100 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $42,000 | 0.0% | $38.36 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| ESS | ESSEX PPTY TR INC | 136 | $42,000 | 0.0% | $308.82 * | $243.13 | +15.8% | COM | 297178105 |
| EBND | SPDR SER TR | 2,042 | $41,000 | 0.0% | $20.08 | $20.15 | — | BLOOMBERG EMERGI | 78464A391 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 565 | $41,000 | 0.0% | $72.57 | $62.85 | — | SHS | 315948109 |
| PAPR | INNOVATOR ETFS TRUST | 1,156 | $41,000 | 0.0% | $35.47 | $29.96 | — | US EQT PWR BUF | 45782C870 |
| MRSH | MARSH & MCLENNAN COS INC | 169 | $41,000 | 0.0% | $242.60 * | $181.30 | +23.2% | COM | 571748102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 590 | $41,000 | 0.0% | $69.49 | $69.49 | — | SML CP GRW ALP | 33737M300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 612 | $41,000 | 0.0% | $66.99 | $79.41 | — | COM | 29472R108 |
| FLRN | SPDR SER TR | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| SIO | TOUCHSTONE ETF TRUST | 1,541 | $40,000 | 0.0% | $25.96 | $25.96 | — | STRATEGIC INCOME | 89157W202 |
| ECL | ECOLAB INC | 157 | $40,000 | 0.0% | $254.78 * | $249.61 | 0.0% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $40,000 | 0.0% | $77.07 * | $89.92 | -10.3% | COM | 459506101 |
| PNOV | INNOVATOR ETFS TRUST | 1,065 | $40,000 | 0.0% | $37.56 | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,531 | $40,000 | 0.0% | $15.80 | $13.92 | — | COM | 338478100 |
| FTRE | FORTREA HLDGS INC | 5,260 | $40,000 | 0.0% | $7.60 * | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| CPNQ | CALAMOS ETF TR | 1,621 | $40,000 | 0.0% | $24.68 | $24.68 | — | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 1,649 | $39,000 | 0.0% | $23.65 | $24.26 | — | S&P 500 STRUCTU | 12811T795 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $39,000 | 0.0% | $37.11 | $34.25 | — | FT VEST US EQT | 33740U737 |
| ALK | ALASKA AIR GROUP INC | 807 | $39,000 | 0.0% | $48.33 * | $52.36 | +25.4% | COM | 011659109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 949 | $39,000 | 0.0% | $41.10 | $39.76 | — | US VALUE FACTR | 46641Q753 |
| XYZ | BLOCK INC | 713 | $39,000 | 0.0% | $54.70 * | $95.77 | -22.1% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 207 | $38,000 | 0.0% | $183.57 * | $162.49 | +6.1% | COM | 426281101 |
| FTV | FORTIVE CORP | 523 | $38,000 | 0.0% | $72.66 * | $51.49 | +13.6% | COM | 34959J108 |
| HUBB | HUBBELL INC | 114 | $38,000 | 0.0% | $333.33 * | $123.03 | +211.0% | COM | 443510607 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,706 | $38,000 | 0.0% | $22.27 | $23.01 | — | FT VEST U.S | 33740F342 |
| CL | COLGATE PALMOLIVE CO | 402 | $38,000 | 0.0% | $94.53 * | $68.28 | +28.6% | COM | 194162103 |
| IVZ | INVESCO LTD | 2,513 | $38,000 | 0.0% | $15.12 * | $16.75 | -1.9% | SHS | G491BT108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 922 | $38,000 | 0.0% | $41.21 | $42.57 | — | S&P SMALLCAP 600 | 46138G664 |
| ILCB | ISHARES TR | 484 | $37,000 | 0.0% | $76.45 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| HOG | HARLEY DAVIDSON INC | 1,485 | $37,000 | 0.0% | $24.92 * | $36.51 | -26.7% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $36,000 | 0.0% | $77.59 * | $76.96 | +5.0% | COM | 854502101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,634 | $36,000 | 0.0% | $13.67 | $10.25 | — | SPONSORED ADS | 606822104 |
| SBLK | STAR BULK CARRIERS CORP. | 2,296 | $36,000 | 0.0% | $15.68 | $19.72 | -20.9% | SHS PAR | Y8162K204 |
| KR | KROGER CO | 527 | $36,000 | 0.0% | $68.31 * | $62.27 | 0.0% | COM | 501044101 |
| BKLC | BNY MELLON ETF TRUST | 330 | $35,000 | 0.0% | $106.06 | $112.12 | — | US LRG CP CORE | 09661T107 |
| CM | CANADIAN IMPERIAL BK COMM | 624 | $35,000 | 0.0% | $56.09 * | $43.03 | +37.2% | COM | 136069101 |
| BITO | PROSHARES TR | 1,909 | $35,000 | 0.0% | $18.33 | $22.69 | — | BITCOIN ETF | 74347G440 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 632 | $34,000 | 0.0% | $53.80 | $54.51 | — | RUSL 1000 DYNM | 46138J619 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $34,000 | 0.0% | $37.57 | $35.36 | — | FT VEST US EQT | 33740F458 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406 | $34,000 | 0.0% | $83.74 * | $55.34 | +58.7% | CL A | 69608A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529 | $34,000 | 0.0% | $64.27 * | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| HSBC | HSBC HLDGS PLC | 586 | $34,000 | 0.0% | $58.02 | $44.37 | — | SPON ADR NEW | 404280406 |
| FND | FLOOR & DECOR HLDGS INC | 416 | $33,000 | 0.0% | $79.33 * | $48.19 | +96.0% | CL A | 339750101 |
| GEV | GE VERNOVA INC | 108 | $33,000 | 0.0% | $305.56 * | $221.59 | +57.1% | COM | 36828A101 |
| FDX | FEDEX CORP | 135 | $33,000 | 0.0% | $244.44 * | $260.44 | -2.6% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 502 | $33,000 | 0.0% | $65.74 * | $61.83 | +9.5% | CL A | 032095101 |
| DRIV | GLOBAL X FDS | 1,570 | $33,000 | 0.0% | $21.02 | $23.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRV | TRAVELERS COMPANIES INC | 122 | $33,000 | 0.0% | $270.49 * | $218.95 | +12.1% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 236 | $33,000 | 0.0% | $139.83 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| CMBS | ISHARES TR | 677 | $32,000 | 0.0% | $47.27 | $47.27 | — | CMBS ETF | 46429B366 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $32,000 | 0.0% | $71.75 * | $83.30 | -19.2% | COM | 09061G101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 870 | $32,000 | 0.0% | $36.78 | $35.63 | — | FT VEST U.S EQT | 33740F482 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 1,598 | $32,000 | 0.0% | $20.03 | $20.03 | — | VEST NASDAQ-100 | 33740F193 |
| — | HESS CORP | 201 | $32,000 | 0.0% | $159.20 | $149.12 | — | COM | 42809H107 |
| EXPD | EXPEDITORS INTL WASH INC | 266 | $32,000 | 0.0% | $120.30 * | $90.91 | +25.1% | COM | 302130109 |
| NU | NU HLDGS LTD | 3,051 | $31,000 | 0.0% | $10.16 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,317 | $31,000 | 0.0% | $23.54 | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| NOBL | PROSHARES TR | 308 | $31,000 | 0.0% | $100.65 | $88.50 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 995 | $31,000 | 0.0% | $31.16 | $29.33 | — | FUNDAMENTAL EMER | 808524730 |
| CPNJ | CALAMOS ETF TR | 1,268 | $31,000 | 0.0% | $24.45 | $23.66 | — | NASDAQ 100 STRUC | 12811T878 |
| CPT | CAMDEN PPTY TR | 251 | $31,000 | 0.0% | $123.51 * | $67.74 | +67.2% | SH BEN INT | 133131102 |
| VIGI | VANGUARD WHITEHALL FDS | 379 | $31,000 | 0.0% | $81.79 | $81.79 | — | INTL DVD ETF | 921946810 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,177 | $31,000 | 0.0% | $26.34 | $26.34 | — | SHS | 14021T102 |
| VDE | VANGUARD WORLD FD | 240 | $31,000 | 0.0% | $129.17 | $97.55 | — | ENERGY ETF | 92204A306 |
| SONY | SONY GROUP CORP | 1,170 | $30,000 | 0.0% | $25.64 | $36.75 | — | SPONSORED ADR | 835699307 |
| REG | REGENCY CTRS CORP | 410 | $30,000 | 0.0% | $73.17 * | $56.77 | +23.4% | COM | 758849103 |
| RY | ROYAL BK CDA | 264 | $30,000 | 0.0% | $113.64 * | $86.65 | +35.9% | COM | 780087102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $30,000 | 0.0% | $20.00 | $19.33 | — | COM NEW | 035710839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 835 | $30,000 | 0.0% | $35.93 | $35.93 | — | SHS CREATION UNI | 14020W106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 1,433 | $30,000 | 0.0% | $20.94 | $20.97 | — | BULLETSHS 31 MUN | 46138J411 |
| RACE | FERRARI N V | 70 | $30,000 | 0.0% | $428.57 * | $448.42 | +0.3% | COM | N3167Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,972 | $30,000 | 0.0% | $15.21 * | $13.86 | +12.1% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 230 | $30,000 | 0.0% | $130.43 * | $89.95 | +40.9% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 428 | $30,000 | 0.0% | $70.09 * | $58.17 | +13.5% | COM | 98389B100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 452 | $30,000 | 0.0% | $66.37 | $66.37 | — | U S TECH LEADERS | 46654Q732 |
| OWL | BLUE OWL CAPITAL INC | 1,518 | $30,000 | 0.0% | $19.76 * | $17.93 | +25.4% | COM CL A | 09581B103 |
| NFG | NATIONAL FUEL GAS CO | 385 | $30,000 | 0.0% | $77.92 * | $58.47 | +23.0% | COM | 636180101 |
| IBND | SPDR SER TR | 971 | $29,000 | 0.0% | $29.87 | $29.87 | — | BLOOMBERG INTL | 78464A151 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 1,498 | $29,000 | 0.0% | $19.36 | $19.36 | — | FT VEST NASD 100 | 33740U448 |
| VMC | VULCAN MATLS CO | 123 | $29,000 | 0.0% | $235.77 * | $213.93 | +17.9% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 300 | $29,000 | 0.0% | $96.67 * | $113.24 | -12.2% | COM | 136375102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 723 | $29,000 | 0.0% | $40.11 | $40.11 | — | S&P SMLCAP QTY | 46138G300 |
| ARM | ARM HOLDINGS PLC | 258 | $28,000 | 0.0% | $108.53 | $129.17 | — | SPONSORED ADS | 042068205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 489 | $28,000 | 0.0% | $57.26 | $60.18 | — | LONG TERM TREAS | 92206C847 |
| NVO | NOVO-NORDISK A S | 404 | $28,000 | 0.0% | $69.31 | $116.11 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 339 | $28,000 | 0.0% | $82.60 | $76.36 | +6.1% | COM | 744573106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,334 | $28,000 | 0.0% | $20.99 | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| FTDR | FRONTDOOR INC | 716 | $28,000 | 0.0% | $39.11 * | $44.48 | +14.5% | COM | 35905A109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 409 | $28,000 | 0.0% | $68.46 | $75.11 | — | RBA INDL ETF | 33738R704 |
| KHC | KRAFT HEINZ CO | 908 | $28,000 | 0.0% | $30.84 * | $31.32 | -9.5% | COM | 500754106 |
| HSIC | HENRY SCHEIN INC | 400 | $27,000 | 0.0% | $67.50 * | $70.39 | +4.9% | COM | 806407102 |
| IBDW | ISHARES TR | 1,320 | $27,000 | 0.0% | $20.45 | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| ASH | ASHLAND INC | 462 | $27,000 | 0.0% | $58.44 * | $86.22 | -28.1% | COM | 044186104 |
| EIX | EDISON INTL | 469 | $27,000 | 0.0% | $57.57 * | $57.70 | -5.0% | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 269 | $27,000 | 0.0% | $100.37 * | $92.64 | +6.1% | SHS | N00985106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,262 | $27,000 | 0.0% | $21.39 | $21.39 | — | HIG YLD EQ DIV | 46137V563 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $26,000 | 0.0% | $28.89 | $24.44 | — | INNOVATOR INTER | 45783Y533 |
| PAYC | PAYCOM SOFTWARE INC | 119 | $26,000 | 0.0% | $218.49 * | $340.56 | -38.5% | COM | 70432V102 |
| DBND | DOUBLELINE ETF TRUST | 560 | $26,000 | 0.0% | $46.43 | $44.59 | — | OPPORTUNISTIC CO | 25861R105 |
| AGI | ALAMOS GOLD INC NEW | 991 | $26,000 | 0.0% | $26.24 * | $11.90 | +89.3% | COM CL A | 011532108 |
| MKC | MCCORMICK & CO INC | 321 | $26,000 | 0.0% | $81.00 * | $76.37 | 0.0% | COM NON VTG | 579780206 |
| RELX | RELX PLC | 522 | $26,000 | 0.0% | $49.81 | $47.89 | — | SPONSORED ADR | 759530108 |
| NANR | SPDR INDEX SHS FDS | 466 | $26,000 | 0.0% | $55.79 | $52.29 | — | S&P NORTH AMER | 78463X152 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $25,000 | 0.0% | $25.10 | $25.10 | — | EQUITY DEFINED P | 45784N106 |
| ADC | AGREE RLTY CORP | 321 | $25,000 | 0.0% | $77.88 | $19161.40 | — | COM | 008492100 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $25,000 | 0.0% | $24.34 | $24.34 | — | EQUITY DEFINED P | 45783Y111 |
| STT | STATE STR CORP | 281 | $25,000 | 0.0% | $88.97 * | $92.19 | +0.6% | COM | 857477103 |
| HPQ | HP INC | 904 | $25,000 | 0.0% | $27.65 * | $32.02 | -5.2% | COM | 40434L105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,904 | $25,000 | 0.0% | $8.61 | $8.94 | — | COM STK | 67062C107 |
| ZFEB | INNOVATOR ETFS TRUST | 1,045 | $25,000 | 0.0% | $23.92 | $23.92 | — | EQUITY DEF PROTN | 45784N775 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $25,000 | 0.0% | $25.20 | $25.20 | — | EQUITY DEFIN 1YR | 45784N700 |
| VIS | VANGUARD WORLD FD | 96 | $24,000 | 0.0% | $250.00 | $243.04 | — | INDUSTRIAL ETF | 92204A603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,578 | $24,000 | 0.0% | $15.21 * | $18.22 | +6.5% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107 | $24,000 | 0.0% | $224.30 * | $305.86 | -32.9% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $24,000 | 0.0% | $21.43 * | $16.47 | +36.0% | COM | 7591EP100 |
| BXP | BXP INC | 357 | $24,000 | 0.0% | $67.23 | $502.52 | -86.7% | COM | 101121101 |
| GLW | CORNING INC | 527 | $24,000 | 0.0% | $45.54 * | $42.99 | +12.9% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $24,000 | 0.0% | $533.33 | $2362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSTA | FIDELITY COVINGTON TRUST | 466 | $24,000 | 0.0% | $51.50 | $42.44 | — | CONSMR STAPLES | 316092303 |
| HACK | AMPLIFY ETF TR | 330 | $24,000 | 0.0% | $72.73 | $63.73 | — | AMPLIFY CYBERSEC | 032108664 |
| DOX | AMDOCS LTD | 266 | $24,000 | 0.0% | $90.23 * | $62.92 | +35.4% | SHS | G02602103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 276 | $24,000 | 0.0% | $86.96 * | $73.17 | +8.6% | SHS | G25839104 |
| FIS | FIDELITY NATL INFORMATION SV | 306 | $23,000 | 0.0% | $75.16 * | $107.63 | -31.6% | COM | 31620M106 |
| JMBS | JANUS DETROIT STR TR | 501 | $23,000 | 0.0% | $45.91 | $45.22 | — | HENDERSON MTG | 47103U852 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 402 | $23,000 | 0.0% | $57.21 | $57.25 | — | SMALL & MID CAP | 46641Q118 |
| CCL | CARNIVAL CORP | 1,200 | $23,000 | 0.0% | $19.17 * | $85.05 | -72.0% | UNIT 99/99/9999 | 143658300 |
| KOMP | SPDR SER TR | 491 | $23,000 | 0.0% | $46.84 | $38.70 | — | S&P KENSHO NEW | 78468R648 |
| FEMB | FIRST TR EXCH TRADED FD III | 854 | $23,000 | 0.0% | $26.93 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 949 | $23,000 | 0.0% | $24.24 | $23.18 | — | FT VEST INTE | 33740F656 |
| INVH | INVITATION HOMES INC | 671 | $23,000 | 0.0% | $34.28 * | $24.41 | +27.4% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 135 | $23,000 | 0.0% | $170.37 * | $147.56 | +3.8% | COM | 59522J103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 596 | $23,000 | 0.0% | $38.59 | $38.59 | — | RANGE NUCLEAR RE | 301505475 |
| TECK | TECK RESOURCES LTD | 627 | $23,000 | 0.0% | $36.68 * | $47.62 | -12.9% | CL B | 878742204 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $23,000 | 0.0% | $1437.50 * | $82.29 | +5.7% | COM | 67103H107 |
| EWY | ISHARES INC | 407 | $22,000 | 0.0% | $54.05 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| GII | SPDR INDEX SHS FDS | 350 | $22,000 | 0.0% | $62.86 | $52.61 | — | S&P GBLINF ETF | 78463X855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 483 | $22,000 | 0.0% | $45.55 | $45.55 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 141 | $22,000 | 0.0% | $156.03 | $129.13 | — | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96 | $22,000 | 0.0% | $229.17 * | $214.98 | +15.6% | COM | 43300A203 |
| HIMU | BLACKROCK ETF TRUST II | 438 | $22,000 | 0.0% | $50.23 | $50.23 | — | ISHARES HIGH YIE | 092528843 |
| — | GLOBAL X FDS | 2,708 | $22,000 | 0.0% | $8.12 | $13.43 | — | GENOMIC BIOTECH | 37954Y434 |
| VOX | VANGUARD WORLD FD | 149 | $22,000 | 0.0% | $147.65 | $151.70 | — | COMM SRVC ETF | 92204A884 |
| VFMO | VANGUARD WELLINGTON FD | 144 | $22,000 | 0.0% | $152.78 | $157.41 | — | US MOMENTUM | 921935508 |
| EXPE | EXPEDIA GROUP INC | 129 | $22,000 | 0.0% | $170.54 * | $131.41 | +37.6% | COM NEW | 30212P303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 660 | $22,000 | 0.0% | $33.33 | $32.42 | — | SHS | 09258G104 |
| QS | QUANTUMSCAPE CORP | 5,262 | $22,000 | 0.0% | $4.18 * | $22.05 | -77.6% | COM CL A | 74767V109 |
| LNG | CHENIERE ENERGY INC | 93 | $22,000 | 0.0% | $236.56 * | $177.28 | +27.0% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $21,000 | 0.0% | $238.64 * | $94.86 | +144.4% | COM | 11133T103 |
| EMBC | EMBECTA CORP | 1,672 | $21,000 | 0.0% | $12.56 * | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| — | INTERPUBLIC GROUP COS INC | 767 | $21,000 | 0.0% | $27.38 * | $29.08 | -8.9% | COM | 460690100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 935 | $21,000 | 0.0% | $22.46 | $22.46 | — | EMERG MKT ALPH | 33737J182 |
| BNS | BANK NOVA SCOTIA HALIFAX | 442 | $21,000 | 0.0% | $47.51 * | $45.12 | +7.8% | COM | 064149107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $21,000 | 0.0% | $210.00 * | $218.15 | +6.9% | COM | V7780T103 |
| PPH | VANECK ETF TRUST | 232 | $21,000 | 0.0% | $90.52 | $94.83 | — | PHARMACEUTCL ETF | 92189F692 |
| — | EATON VANCE ENHANCED EQUITY | 994 | $21,000 | 0.0% | $21.13 | $23.64 | — | COM | 278277108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 517 | $21,000 | 0.0% | $40.62 | $40.62 | — | COM UNIT LP INT | 958669103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $21,000 | 0.0% | $49.88 | $45.13 | — | FT VEST US EQT | 33740F763 |
| NOW | SERVICENOW INC | 26 | $21,000 | 0.0% | $807.69 * | $163.86 | +17.6% | COM | 81762P102 |
| LIT | GLOBAL X FDS | 536 | $21,000 | 0.0% | $39.18 | $66.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $21,000 | 0.0% | $35.71 * | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| ING | ING GROEP N.V. | 1,049 | $21,000 | 0.0% | $20.02 | $18.11 | — | SPONSORED ADR | 456837103 |
| — | VERONA PHARMA PLC | 318 | $20,000 | 0.0% | $62.89 | $62.89 | — | SPONSORED ADS | 925050106 |
| RWL | INVESCO EXCH TRADED FD TR II | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | S&P 500 REVENUE | 46138G698 |
| MOO | VANECK ETF TRUST | 298 | $20,000 | 0.0% | $67.11 | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| CRON | CRONOS GROUP INC | 11,100 | $20,000 | 0.0% | $1.80 * | $2.09 | -7.3% | COM | 22717L101 |
| PPL | PPL CORP | 554 | $20,000 | 0.0% | $36.10 * | $32.92 | 0.0% | COM | 69351T106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $20,000 | 0.0% | $49.50 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 236 | $20,000 | 0.0% | $84.75 | $84.75 | — | INDXX NEXTG ETF | 33737K205 |
| IXN | ISHARES TR | 259 | $20,000 | 0.0% | $77.22 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,756 | $20,000 | 0.0% | $11.39 | $13.03 | — | PFD ETF | 46138E511 |
| EUAD | SPINNAKER ETF SERIES | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | SELECT STOXX EUR | 84858T772 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $20,000 | 0.0% | $54.95 | $54.95 | — | KBW REGL BKG | 46138E578 |
| TEM | TEMPUS AI INC | 416 | $20,000 | 0.0% | $48.08 * | $53.98 | 0.0% | CL A | 88023B103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 460 | $20,000 | 0.0% | $43.48 | $36.96 | — | FT VEST US EQT | 33740U307 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | FT VEST NASD 100 | 33740U513 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 610 | $19,000 | 0.0% | $31.15 | $61.53 | — | S&P500 EQL STP | 46137V373 |
| TAN | INVESCO EXCH TRADED FD TR II | 611 | $19,000 | 0.0% | $31.10 | $48.16 | — | SOLAR ETF | 46138G706 |
| BAUG | INNOVATOR ETFS TRUST | 444 | $19,000 | 0.0% | $42.79 | $32.85 | — | US EQUT BUFR AUG | 45782C698 |
| WGMI | VALKYRIE ETF TRUST II | 1,498 | $19,000 | 0.0% | $12.68 | $12.68 | — | COINSHARES VALKY | 91917A207 |
| GTLS | CHART INDS INC | 129 | $19,000 | 0.0% | $147.29 * | $160.66 | +14.6% | COM | 16115Q308 |
| AIV | APARTMENT INVT & MGMT CO | 2,114 | $19,000 | 0.0% | $8.99 | $6.49 | — | CL A | 03748R747 |
| SDG | ISHARES TR | 259 | $19,000 | 0.0% | $73.36 | $76.75 | — | MSCI GBL SUS DEV | 46435G532 |
| TELFY | TELEFONICA S A | 3,988 | $19,000 | 0.0% | $4.76 | $4.76 | — | SPONSORED ADR | 879382208 |
| FFIV | F5 INC | 70 | $19,000 | 0.0% | $271.43 * | $156.51 | +78.7% | COM | 315616102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,449 | $19,000 | 0.0% | $5.51 | $4.06 | — | SPONSORED ADR | 60687Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116 | $19,000 | 0.0% | $163.79 * | $30.72 | +60.5% | COM CL A | 45841N107 |
| IWC | ISHARES TR | 172 | $19,000 | 0.0% | $110.47 | $12113.86 | — | MICRO-CAP ETF | 464288869 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $19,000 | 0.0% | $19.10 | $18.46 | — | BASE METALS FD | 46140H700 |
| F | FORD MTR CO | 1,854 | $18,000 | 0.0% | $9.71 * | $9.64 | -4.2% | COM | 345370860 |
| PFF | ISHARES TR | 594 | $18,000 | 0.0% | $30.30 | $30.56 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 393 | $18,000 | 0.0% | $45.80 | $40.71 | — | GOLD MINERS ETF | 92189F106 |
| IX | ORIX CORP | 875 | $18,000 | 0.0% | $20.57 | $39.31 | — | SPONSORED ADR | 686330101 |
| MRVL | MARVELL TECHNOLOGY INC | 292 | $18,000 | 0.0% | $61.64 * | $85.70 | +12.8% | COM | 573874104 |
| IYF | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| BOTZ | GLOBAL X FDS | 621 | $18,000 | 0.0% | $28.99 | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $18,000 | 0.0% | $12.24 * | $28.15 | -55.3% | COM CL A | 76954A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,480 | $17,000 | 0.0% | $11.49 | $13.68 | — | COM | 670657105 |
| EPR | EPR PPTYS | 332 | $17,000 | 0.0% | $51.20 | $49.67 | — | COM SH BEN INT | 26884U109 |
| AOM | ISHARES TR | 379 | $17,000 | 0.0% | $44.85 | $41.04 | — | CORE 40/60 MODER | 464289875 |
| PDN | INVESCO EXCH TRADED FD TR II | 519 | $17,000 | 0.0% | $32.76 | $32.76 | — | RAFI DVLPD MRKTS | 46138E735 |
| SUSB | ISHARES TR | 667 | $17,000 | 0.0% | $25.49 | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| IIPR | INNOVATIVE INDL PPTYS INC | 305 | $17,000 | 0.0% | $55.74 | $77.02 | — | COM | 45781V101 |
| — | PARAMOUNT GLOBAL | 1,382 | $17,000 | 0.0% | $12.30 | $10.13 | — | CLASS B COM | 92556H206 |
| ALVO | ALVOTECH | 1,791 | $17,000 | 0.0% | $9.49 * | $12.13 | 0.0% | ORDINARY SHARES | L01800108 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $16,000 | 0.0% | $12.31 * | $12.03 | 0.0% | COM | 82835W108 |
| SIVR | ABRDN SILVER ETF TRUST | 507 | $16,000 | 0.0% | $31.56 | $29.59 | — | PHYSCL SILVR SHS | 003264108 |
| CME | CME GROUP INC | 61 | $16,000 | 0.0% | $262.30 * | $217.53 | +11.4% | COM | 12572Q105 |
| PTC | PTC INC | 101 | $16,000 | 0.0% | $158.42 * | $174.06 | -1.2% | COM | 69370C100 |
| AJG | GALLAGHER ARTHUR J & CO | 47 | $16,000 | 0.0% | $340.43 * | $279.15 | +12.2% | COM | 363576109 |
| THC | TENET HEALTHCARE CORP | 116 | $16,000 | 0.0% | $137.93 * | $150.91 | -12.7% | COM NEW | 88033G407 |
| TRI | THOMSON REUTERS CORP | 93 | $16,000 | 0.0% | $172.04 * | $161.76 | +3.0% | COM | 884903808 |
| CCJ | CAMECO CORP | 387 | $16,000 | 0.0% | $41.34 * | $43.42 | +8.2% | COM | 13321L108 |
| MLPX | GLOBAL X FDS | 250 | $16,000 | 0.0% | $64.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| USRT | ISHARES TR | 262 | $16,000 | 0.0% | $61.07 | $55.80 | — | CRE U S REIT ETF | 464288521 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $16,000 | 0.0% | $8.33 * | $4.64 | +168.9% | CLASS A COM | 836100107 |
| XLB | SELECT SECTOR SPDR TR | 182 | $16,000 | 0.0% | $87.91 | $87.99 | — | SBI MATERIALS | 81369Y100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 308 | $16,000 | 0.0% | $51.95 | $50.16 | — | MID CAP VAL FD | 33737M201 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $15,000 | 0.0% | $28.68 | $24.86 | — | EQUITY DEF PROTN | 45783Y541 |
| COR | CENCORA INC | 57 | $15,000 | 0.0% | $263.16 * | $216.50 | +15.3% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 109 | $15,000 | 0.0% | $137.61 * | $81.32 | +52.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 106 | $15,000 | 0.0% | $141.51 * | $113.45 | +11.0% | COM | 14149Y108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 754 | $15,000 | 0.0% | $19.89 | $19.89 | — | FT VEST NASD 100 | 33740F219 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | NASDQ SEMCNDTR | 33738R811 |
| IMCB | ISHARES TR | 209 | $15,000 | 0.0% | $71.77 | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| MTN | VAIL RESORTS INC | 91 | $15,000 | 0.0% | $164.84 | $178.91 | -7.1% | COM | 91879Q109 |
| DUSB | DIMENSIONAL ETF TRUST | 302 | $15,000 | 0.0% | $49.67 | $49.67 | — | ULTRASHORT FIXED | 25434V591 |
| — | LUCID GROUP INC | 6,000 | $15,000 | 0.0% | $2.50 | $4.64 | — | COM | 549498103 |
| SUI | SUN CMNTYS INC | 116 | $15,000 | 0.0% | $129.31 | $137.63 | — | COM | 866674104 |
| RNR | RENAISSANCERE HLDGS LTD | 59 | $14,000 | 0.0% | $237.29 | $241.27 | +0.3% | COM | G7496G103 |
| VPU | VANGUARD WORLD FD | 80 | $14,000 | 0.0% | $175.00 | $137.50 | — | UTILITIES ETF | 92204A876 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $14,000 | 0.0% | $560.00 | $297.82 | +87.7% | SHS | L8681T102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $14,000 | 0.0% | $22.08 | $18.93 | — | FT VEST INT EQ M | 33740U828 |
| SKT | TANGER INC | 403 | $14,000 | 0.0% | $34.74 | $35.00 | — | COM | 875465106 |
| AME | AMETEK INC | 83 | $14,000 | 0.0% | $168.67 * | $165.34 | +9.2% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 220 | $14,000 | 0.0% | $63.64 * | $54.38 | +9.5% | COM | 018802108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $14,000 | 0.0% | $34.91 | $41.05 | — | S&P500 EQL TEC | 46137V282 |
| SCHK | SCHWAB STRATEGIC TR | 505 | $14,000 | 0.0% | $27.72 | $30.27 | — | 1000 INDEX ETF | 808524722 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 583 | $14,000 | 0.0% | $24.01 | $25.26 | — | INTL DEV DYNAMIC | 46138J437 |
| IYK | ISHARES TR | 198 | $14,000 | 0.0% | $70.71 | $99.97 | — | US CONSM STAPLES | 464287812 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 340 | $14,000 | 0.0% | $41.18 | $41.05 | — | GLB EX US ETF | 922042676 |
| PYPL | PAYPAL HLDGS INC | 208 | $14,000 | 0.0% | $67.31 * | $88.94 | -12.6% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 158 | $14,000 | 0.0% | $88.61 * | $98.62 | +5.2% | ORD SHS | N14506104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,012 | $14,000 | 0.0% | $6.96 | $7.95 | — | COM | 09253R105 |
| SU | SUNCOR ENERGY INC NEW | 369 | $14,000 | 0.0% | $37.94 | $37.11 | +0.9% | COM | 867224107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $13,000 | 0.0% | $59.36 | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| GPC | GENUINE PARTS CO | 111 | $13,000 | 0.0% | $117.12 | $127.41 | -8.3% | COM | 372460105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $13,000 | 0.0% | $67.71 | $58.32 | — | SHS REP COM UT | 389637109 |
| SBRA | SABRA HEALTH CARE REIT INC | 729 | $13,000 | 0.0% | $17.83 | $18.01 | — | COM | 78573L106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $13,000 | 0.0% | $14.64 | $5.63 | — | ADS | 49639K101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 934 | $13,000 | 0.0% | $13.92 | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| FPI | FARMLAND PARTNERS INC | 1,200 | $13,000 | 0.0% | $10.83 | $12.07 | — | COM | 31154R109 |
| BUZZ | VANECK ETF TRUST | 600 | $13,000 | 0.0% | $21.67 | $15.00 | — | SOCIAL SENTIMENT | 92189H839 |
| — | PIMCO CALIF MUN INCOME FD | 1,505 | $13,000 | 0.0% | $8.64 | $9.17 | — | COM | 72200N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $13,000 | 0.0% | $65.99 * | $127.33 | -42.4% | COM | 83088M102 |
| ARKK | ARK ETF TR | 278 | $13,000 | 0.0% | $46.76 | $67.90 | — | INNOVATION ETF | 00214Q104 |
| FEZ | SPDR INDEX SHS FDS | 242 | $13,000 | 0.0% | $53.72 | $53.72 | — | EURO STOXX 50 | 78463X202 |
| WDC | WESTERN DIGITAL CORP | 311 | $13,000 | 0.0% | $41.80 * | $50.34 | -6.1% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 1,941 | $12,000 | 0.0% | $6.18 * | $8.54 | -10.8% | COM | 651229106 |
| DKNG | DRAFTKINGS INC NEW | 348 | $12,000 | 0.0% | $34.48 * | $25.56 | +60.7% | COM CL A | 26142V105 |
| PDD | PDD HOLDINGS INC | 99 | $12,000 | 0.0% | $121.21 | $126.87 | — | SPONSORED ADS | 722304102 |
| DFIC | DIMENSIONAL ETF TRUST | 444 | $12,000 | 0.0% | $27.03 | $27.09 | — | INTL CORE EQUITY | 25434V799 |
| XYL | XYLEM INC | 100 | $12,000 | 0.0% | $120.00 * | $72.80 | +68.5% | COM | 98419M100 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $24.74 | $22.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IYT | ISHARES TR | 192 | $12,000 | 0.0% | $62.50 | $112.15 | — | US TRSPRTION | 464287192 |
| DIVB | ISHARES TR | 256 | $12,000 | 0.0% | $46.88 | $46.88 | — | CORE DIVID ETF | 46435U861 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $12,000 | 0.0% | $461.54 * | $536.17 | -5.8% | COM | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,104 | $12,000 | 0.0% | $10.87 * | $20.92 | -28.0% | COM | 02376R102 |
| SHOP | SHOPIFY INC | 123 | $12,000 | 0.0% | $97.56 * | $69.07 | +57.8% | CL A | 82509L107 |
| AGGY | WISDOMTREE TR | 275 | $12,000 | 0.0% | $43.64 | $50.97 | — | YIELD ENHANCD US | 97717X511 |
| WEC | WEC ENERGY GROUP INC | 106 | $12,000 | 0.0% | $113.21 * | $99.22 | 0.0% | COM | 92939U106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | FRANKLIN DYN MUN | 35473P868 |
| ATO | ATMOS ENERGY CORP | 70 | $11,000 | 0.0% | $157.14 * | $82.88 | +72.6% | COM | 049560105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $11,000 | 0.0% | $14.88 | $14.88 | — | COM | 12812C106 |
| SOLV | SOLVENTUM CORP | 148 | $11,000 | 0.0% | $74.32 | $60.70 | +22.7% | COM SHS | 83444M101 |
| ARGX | ARGENX SE | 19 | $11,000 | 0.0% | $578.95 | $545.45 | — | SPONSORED ADR | 04016X101 |
| IMO | IMPERIAL OIL LTD | 151 | $11,000 | 0.0% | $72.85 * | $54.08 | +24.0% | COM NEW | 453038408 |
| IR | INGERSOLL RAND INC | 137 | $11,000 | 0.0% | $80.29 * | $35.94 | +142.2% | COM | 45687V106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $11,000 | 0.0% | $21.65 | $19.69 | — | VEST GOLD STRTGY | 33733E849 |
| EVRG | EVERGY INC | 166 | $11,000 | 0.0% | $66.27 * | $61.71 | +2.3% | COM | 30034W106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $11,000 | 0.0% | $17.66 | $17.66 | — | LATIN AMER ALP | 33737J125 |
| ARCC | ARES CAPITAL CORP | 485 | $11,000 | 0.0% | $22.68 * | $18.23 | +14.4% | COM | 04010L103 |
| ICLN | ISHARES TR | 1,004 | $11,000 | 0.0% | $10.96 | $14.35 | — | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 63 | $11,000 | 0.0% | $174.60 * | $181.73 | +4.7% | COM | 260003108 |
| DASH | DOORDASH INC | 59 | $11,000 | 0.0% | $186.44 | $121.28 | +55.1% | CL A | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 87 | $11,000 | 0.0% | $126.44 | $125.09 | — | INDL | 81369Y704 |
| HDEF | DBX ETF TR | 393 | $11,000 | 0.0% | $27.99 | $23.29 | — | XTRACK MSCI EAFE | 233051630 |
| IMTM | ISHARES TR | 242 | $10,000 | 0.0% | $41.32 | $37.19 | — | MSCI INTL MOMENT | 46434V449 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | INVESCO BULLETSH | 46139W817 |
| PWR | QUANTA SVCS INC | 40 | $10,000 | 0.0% | $250.00 * | $272.16 | +6.1% | COM | 74762E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $10,000 | 0.0% | $50.00 | $52.55 | — | ROBO GLB ETF | 301505707 |
| — | BARRICK GOLD CORP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $10,000 | 0.0% | $13.04 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| IAUM | ISHARES GOLD TR | 320 | $10,000 | 0.0% | $31.25 | $24.26 | — | SHARES REPRESENT | 46436F103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 223 | $10,000 | 0.0% | $44.84 | $50.76 | — | TOTAL RETURN | 46090A804 |
| IDGT | ISHARES TR | 138 | $10,000 | 0.0% | $72.46 | $50.72 | — | US DIGITAL INFRA | 464287531 |
| VFH | VANGUARD WORLD FD | 83 | $10,000 | 0.0% | $120.48 | $113.21 | — | FINANCIALS ETF | 92204A405 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | BULLETSHARES 203 | 46139W775 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103 | $10,000 | 0.0% | $97.09 * | $94.31 | +9.4% | SHS | V5633W109 |
| LW | LAMB WESTON HLDGS INC | 165 | $9,000 | 0.0% | $54.55 | $80.29 | -31.0% | COM | 513272104 |
| PSTL | POSTAL REALTY TRUST INC | 599 | $9,000 | 0.0% | $15.03 | $15.04 | — | CL A | 73757R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 91 | $9,000 | 0.0% | $98.90 | $102.80 | — | SPON ADR UNITS | 344419106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 396 | $9,000 | 0.0% | $22.73 | $22.73 | — | VEST BUFFERED | 33740U778 |
| IYH | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $105.38 | — | US HLTHCARE ETF | 464287762 |
| MGA | MAGNA INTL INC | 253 | $9,000 | 0.0% | $35.57 * | $40.54 | -8.3% | COM | 559222401 |
| CPER | UNITED STS COMMODITY INDEX F | 284 | $9,000 | 0.0% | $31.69 | $28.30 | — | CM REP COPP FD | 911718104 |
| SMOG | VANECK ETF TRUST | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | LOW CARBN ENERGY | 92189F502 |
| KDP | KEURIG DR PEPPER INC | 277 | $9,000 | 0.0% | $32.49 * | $31.50 | 0.0% | COM | 49271V100 |
| KB | KB FINL GROUP INC | 162 | $9,000 | 0.0% | $55.56 | $61.73 | — | SPONSORED ADR | 48241A105 |
| ISTB | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | $47.98 | — | CORE 1 5 YR USD | 46432F859 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM CL A | 848574109 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $9,000 | 0.0% | $47.87 * | $34.90 | +34.1% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 177 | $9,000 | 0.0% | $50.85 * | $33.29 | +44.1% | COM | 98850P109 |
| COIN | COINBASE GLOBAL INC | 51 | $9,000 | 0.0% | $176.47 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | MANAGD MUN ETF | 33739N108 |
| HDB | HDFC BANK LTD | 136 | $9,000 | 0.0% | $66.18 | $62.11 | — | SPONSORED ADS | 40415F101 |
| — | H & E EQUIPMENT SERVICES INC | 90 | $9,000 | 0.0% | $100.00 | $44.44 | — | COM | 404030108 |
| FV | FIRST TR EXCHANGE TRADED FD | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $9,000 | 0.0% | $12.82 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| OMC | OMNICOM GROUP INC | 108 | $9,000 | 0.0% | $83.33 * | $91.35 | -11.7% | COM | 681919106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 146 | $8,000 | 0.0% | $54.79 | $54.79 | — | US MID CP MLTFCT | 35473P884 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $8,000 | 0.0% | $114.29 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| IQV | IQVIA HLDGS INC | 47 | $8,000 | 0.0% | $170.21 * | $236.05 | -17.8% | COM | 46266C105 |
| UE | URBAN EDGE PPTYS | 395 | $8,000 | 0.0% | $20.25 | $12.66 | — | COM | 91704F104 |
| EVGO | EVGO INC | 2,975 | $8,000 | 0.0% | $2.69 * | $3.77 | -17.8% | CL A COM | 30052F100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 88 | $8,000 | 0.0% | $90.91 | $98.77 | — | PHYSICAL PALLADM | 003262102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 114 | $8,000 | 0.0% | $70.18 * | $70.63 | +6.9% | COM | 44267T102 |
| HEI | HEICO CORP NEW | 30 | $8,000 | 0.0% | $266.67 * | $243.50 | 0.0% | COM | 422806109 |
| RYAAY | RYANAIR HOLDINGS PLC | 199 | $8,000 | 0.0% | $40.20 | $45.11 | — | SPONSORED ADR | 783513203 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $8,000 | 0.0% | $93.02 | $91.05 | — | PHYSCL PLATM SHS | 003260106 |
| RYN | RAYONIER INC | 291 | $8,000 | 0.0% | $27.49 | $27.49 | — | COM | 754907103 |
| BRX | BRIXMOR PPTY GROUP INC | 312 | $8,000 | 0.0% | $25.64 | $25.64 | — | COM | 11120U105 |
| OMER | OMEROS CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $19.45 | -54.6% | COM | 682143102 |
| INDA | ISHARES TR | 155 | $8,000 | 0.0% | $51.61 | $38.71 | — | MSCI INDIA ETF | 46429B598 |
| PHIN | PHINIA INC | 177 | $8,000 | 0.0% | $45.20 * | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| NEM | NEWMONT CORP | 164 | $8,000 | 0.0% | $48.78 * | $39.39 | +9.8% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | COM | 737630103 |
| SFM | SPROUTS FMRS MKT INC | 51 | $8,000 | 0.0% | $156.86 * | $95.38 | +56.3% | COM | 85208M102 |
| PIO | INVESCO EXCH TRADED FD TR II | 193 | $8,000 | 0.0% | $41.45 | $41.45 | — | GLOBAL WATER | 46138E651 |
| CTRE | CARETRUST REIT INC | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | COM | 14174T107 |
| CURB | CURBLINE PPTYS CORP | 341 | $8,000 | 0.0% | $23.46 | $23.46 | — | COM | 23128Q101 |
| CWB | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $69.81 | — | BBG CONV SEC ETF | 78464A359 |
| SCCO | SOUTHERN COPPER CORP | 87 | $8,000 | 0.0% | $91.95 * | $88.42 | 0.0% | COM | 84265V105 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $8,000 | 0.0% | $23.60 | $21.66 | — | SHORT DURATION H | 31423L206 |
| VST | VISTRA CORP | 58 | $7,000 | 0.0% | $120.69 * | $84.10 | +76.7% | COM | 92840M102 |
| CALM | CAL MAINE FOODS INC | 82 | $7,000 | 0.0% | $85.37 * | $62.52 | +44.7% | COM NEW | 128030202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7,000 | 0.0% | $70.00 | $69.43 | -0.9% | SHS - A - | N53745100 |
| — | VERRICA PHARMACEUTICALS INC | 16,300 | $7,000 | 0.0% | $0.43 | $0.92 | — | COM | 92511W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 59 | $7,000 | 0.0% | $118.64 * | $112.93 | 0.0% | COM | 416515104 |
| REMX | VANECK ETF TRUST | 179 | $7,000 | 0.0% | $39.11 | $52.34 | — | RARE EARTH AND S | 92189H805 |
| OUT | OUTFRONT MEDIA INC | 431 | $7,000 | 0.0% | $16.24 | $16.24 | — | COM NEW | 69007J304 |
| TRP | TC ENERGY CORP | 140 | $7,000 | 0.0% | $50.00 * | $45.47 | 0.0% | COM | 87807B107 |
| WBD | WARNER BROS DISCOVERY INC | 656 | $7,000 | 0.0% | $10.67 | $13.06 | -19.9% | COM SER A | 934423104 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| YOLO | ADVISORSHARES TR | 3,886 | $7,000 | 0.0% | $1.80 | $3.30 | — | PURE CANNABIS | 00768Y495 |
| ILCG | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| CAG | CONAGRA BRANDS INC | 248 | $7,000 | 0.0% | $28.23 * | $25.63 | -4.9% | COM | 205887102 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| EIDO | ISHARES TR | 439 | $7,000 | 0.0% | $15.95 | $22.78 | — | MSCI INDONIA ETF | 46429B309 |
| LEN | LENNAR CORP | 50 | $6,000 | 0.0% | $120.00 * | $121.70 | +1.2% | CL A | 526057104 |
| URA | GLOBAL X FDS | 253 | $6,000 | 0.0% | $23.72 | $27.34 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 19248A109 |
| SDIV | GLOBAL X FDS | 266 | $6,000 | 0.0% | $22.56 | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| CX | CEMEX SAB DE CV | 1,152 | $6,000 | 0.0% | $5.21 | $6.08 | — | SPON ADR NEW | 151290889 |
| VRAI | ETFIS SER TR I | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | VIRTUS REAL AS | 26923G780 |
| MRNA | MODERNA INC | 199 | $6,000 | 0.0% | $30.15 * | $119.23 | -70.2% | COM | 60770K107 |
| ITT | ITT INC | 44 | $6,000 | 0.0% | $136.36 * | $135.73 | +4.9% | COM | 45073V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $6,000 | 0.0% | $157.89 * | $192.73 | -6.3% | COM | 679580100 |
| HUBS | HUBSPOT INC | 11 | $6,000 | 0.0% | $545.45 * | $511.48 | +37.1% | COM | 443573100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | FST LOW OPPT EFT | 33739Q200 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $6,000 | 0.0% | $272.73 | $275.79 | -0.5% | COM | 773903109 |
| SRLN | SSGA ACTIVE ETF TR | 140 | $6,000 | 0.0% | $42.86 | $66.88 | — | BLACKSTONE SENR | 78467V608 |
| OPCH | OPTION CARE HEALTH INC | 180 | $6,000 | 0.0% | $33.33 * | $30.69 | +2.3% | COM NEW | 68404L201 |
| CNRG | SPDR SER TR | 129 | $6,000 | 0.0% | $46.51 | $83.73 | — | S&P KENSHO CLEAN | 78468R655 |
| STM | STMICROELECTRONICS N V | 266 | $6,000 | 0.0% | $22.56 | $28.75 | — | NY REGISTRY | 861012102 |
| SON | SONOCO PRODS CO | 132 | $6,000 | 0.0% | $45.45 | $53.73 | -15.7% | COM | 835495102 |
| JBGS | JBG SMITH PPTYS | 395 | $6,000 | 0.0% | $15.19 | $15.19 | — | COM | 46590V100 |
| APP | APPLOVIN CORP | 21 | $6,000 | 0.0% | $285.71 * | $91.24 | +277.7% | COM CL A | 03831W108 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $60.00 * | $57.96 | 0.0% | COM | 370334104 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,059 | $6,000 | 0.0% | $5.67 | $5.67 | — | COM | 746823103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,134 | $6,000 | 0.0% | $5.29 * | $10.19 | 0.0% | CL A NEW | 37611X209 |
| ETR | ENTERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $80.44 | 0.0% | COM | 29364G103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | SHS | 14020R107 |
| BF/B | BROWN FORMAN CORP | 136 | $5,000 | 0.0% | $36.76 * | $53.23 | -38.4% | CL B | 115637209 |
| SNDK | SANDISK CORP | 102 | $5,000 | 0.0% | $49.02 | $49.67 | 0.0% | COM | 80004C200 |
| NSA | NATIONAL STORAGE AFFILIATES | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM SHS BEN IN | 637870106 |
| NTNX | NUTANIX INC | 66 | $5,000 | 0.0% | $75.76 * | $54.94 | +25.9% | CL A | 67059N108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 72 | $5,000 | 0.0% | $69.44 | $60.67 | — | KBW BK ETF | 46138E628 |
| USPX | FRANKLIN TEMPLETON ETF TR | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | US EQUITY INDEX | 35473P405 |
| BYD | BOYD GAMING CORP | 74 | $5,000 | 0.0% | $67.57 * | $58.21 | +24.9% | COM | 103304101 |
| — | BLACKROCK MUNIYIELD QUALITY | 425 | $5,000 | 0.0% | $11.76 | $11.76 | — | COM | 09254E103 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $5.76 | — | COM BENE INTER | 092524107 |
| — | BERRY GLOBAL GROUP INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COM | 08579W103 |
| ACHR | ARCHER AVIATION INC | 740 | $5,000 | 0.0% | $6.76 * | $9.79 | -9.3% | COM CL A | 03945R102 |
| SEE | SEALED AIR CORP NEW | 185 | $5,000 | 0.0% | $27.03 * | $33.75 | -5.1% | COM | 81211K100 |
| CLS | CELESTICA INC | 61 | $5,000 | 0.0% | $81.97 * | $106.09 | 0.0% | COM | 15101Q207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | INDXX NAT RE ETF | 33734X838 |
| RCEL | AVITA MEDICAL INC | 652 | $5,000 | 0.0% | $7.67 * | $23.25 | -59.8% | COM | 05380C102 |
| ALV | AUTOLIV INC | 61 | $5,000 | 0.0% | $81.97 * | $96.37 | -3.0% | COM | 052800109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55 | $5,000 | 0.0% | $90.91 | $92.02 | 0.0% | COM | 015271109 |
| FDM | FIRST TR DOW JONES SELECT MI | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM SHS ANNUAL | 33718M105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5,000 | 0.0% | $116.28 * | $143.15 | -26.0% | COM | 98956P102 |
| HYGH | ISHARES U S ETF TR | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | IT RT HDG HGYL | 46431W606 |
| DXCM | DEXCOM INC | 68 | $5,000 | 0.0% | $73.53 * | $97.74 | -16.5% | COM | 252131107 |
| VNT | VONTIER CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $31.19 | +16.7% | COM | 928881101 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $5,000 | 0.0% | $54.35 * | $49.60 | +15.6% | CL A | 781846209 |
| DTM | DT MIDSTREAM INC | 54 | $5,000 | 0.0% | $92.59 * | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,000 | 0.0% | $50.00 * | $61.30 | -11.3% | COM | 169656105 |
| VCTR | VICTORY CAP HLDGS INC | 82 | $5,000 | 0.0% | $60.98 | $49.51 | +24.7% | COM CL A | 92645B103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | FTSE JAPAN ETF | 35473P744 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66 | $4,000 | 0.0% | $60.61 * | $71.04 | -3.9% | COM | 74276L105 |
| REXR | REXFORD INDL RLTY INC | 105 | $4,000 | 0.0% | $38.10 | $53.03 | — | COM | 76169C100 |
| BBY | BEST BUY INC | 50 | $4,000 | 0.0% | $80.00 * | $78.31 | 0.0% | COM | 086516101 |
| — | ETF OPPORTUNITIES TRUST | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | T REX 2X LONG MS | 26923N462 |
| NNN | NNN REIT INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| BROS | DUTCH BROS INC | 72 | $4,000 | 0.0% | $55.56 * | $65.86 | 0.0% | CL A | 26701L100 |
| DY | DYCOM INDS INC | 23 | $4,000 | 0.0% | $173.91 | $180.45 | -4.5% | COM | 267475101 |
| FROG | JFROG LTD | 116 | $4,000 | 0.0% | $34.48 | $31.41 | +10.8% | ORD SHS | M6191J100 |
| FAST | FASTENAL CO | 58 | $4,000 | 0.0% | $68.97 * | $36.85 | 0.0% | COM | 311900104 |
| JOBY | JOBY AVIATION INC | 596 | $4,000 | 0.0% | $6.71 * | $10.08 | -25.8% | COMMON STOCK | G65163100 |
| GLOB | GLOBANT S A | 35 | $4,000 | 0.0% | $114.29 * | $193.24 | -7.2% | COM | L44385109 |
| ETSY | ETSY INC | 75 | $4,000 | 0.0% | $53.33 * | $196.66 | -74.0% | COM | 29786A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $4,000 | 0.0% | $78.43 * | $93.20 | -0.4% | ORD SHS | G7997R103 |
| RNAM | AVIDITY BIOSCIENCES INC | 143 | $4,000 | 0.0% | $27.97 * | $31.14 | 0.0% | COM | 05370A108 |
| — | AZEK CO INC | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | CL A | 05478C105 |
| VTRS | VIATRIS INC | 452 | $4,000 | 0.0% | $8.85 * | $11.95 | -16.1% | COM | 92556V106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | NASDAQ BUYWRITE | 33738R407 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | FST TR GLB FD | 33739H101 |
| — | CHARGEPOINT HOLDINGS INC | 6,786 | $4,000 | 0.0% | $0.59 | $10.60 | — | COM CL A | 15961R105 |
| FWONK | LIBERTY MEDIA CORP DEL | 44 | $4,000 | 0.0% | $90.91 | $92.98 | — | COM LBTY ONE S C | 531229755 |
| XNTK | SPDR SER TR | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | NYSE TECH ETF | 78464A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4,000 | 0.0% | $58.82 | $51.04 | — | SPONSORED ADR | 03524A108 |
| HNDL | STRATEGY SHS | 208 | $4,000 | 0.0% | $19.23 | $21.23 | — | NS 7HANDL IDX | 86280R506 |
| ON | ON SEMICONDUCTOR CORP | 95 | $4,000 | 0.0% | $42.11 * | $43.59 | +15.5% | COM | 682189105 |
| FBP | FIRST BANCORP P R | 226 | $4,000 | 0.0% | $17.70 * | $19.57 | -2.9% | COM NEW | 318672706 |
| GWW | GRAINGER W W INC | 4 | $4,000 | 0.0% | $1000.00 * | $621.54 | +65.1% | COM | 384802104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $4,000 | 0.0% | $42.55 | $42.07 | +1.1% | COM SER A | 047726104 |
| SHV | ISHARES TR | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | SHORT TREAS BD | 464288679 |
| WBS | WEBSTER FINL CORP | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | +2.7% | COM | 947890109 |
| IHAK | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | CYBERSECURITY | 46435U135 |
| DOCU | DOCUSIGN INC | 47 | $4,000 | 0.0% | $85.11 * | $59.42 | +47.4% | COM | 256163106 |
| MXCT | MAXCYTE INC | 1,266 | $3,000 | 0.0% | $2.37 * | $5.49 | -28.2% | COM | 57777K106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $3,000 | 0.0% | $21.58 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| HLN | HALEON PLC | 245 | $3,000 | 0.0% | $12.24 | $8.30 | — | SPON ADS | 405552100 |
| COMP | COMPASS INC | 300 | $3,000 | 0.0% | $10.00 * | $14.37 | -44.9% | CL A | 20464U100 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $3,000 | 0.0% | $12.50 * | $14.41 | 0.0% | COM | 83406F102 |
| SMIN | ISHARES TR | 44 | $3,000 | 0.0% | $68.18 | $90.91 | — | MSCI INDIA SM CP | 46429B614 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $3,000 | 0.0% | $52.63 * | $30.36 | +49.2% | SUB VTG SHS | 36168Q104 |
| DCI | DONALDSON INC | 39 | $3,000 | 0.0% | $76.92 * | $59.12 | +15.1% | COM | 257651109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | US SMALL AND MID | 14022A102 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3,000 | 0.0% | $60.00 * | $53.92 | 0.0% | COM | 892356106 |
| TOL | TOLL BROTHERS INC | 33 | $3,000 | 0.0% | $90.91 * | $135.60 | -11.5% | COM | 889478103 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $33.56 | 0.0% | COM | 88162G103 |
| — | BROOKFIELD REAL ASSETS INCOM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | SHS BEN INT | 112830104 |
| FE | FIRSTENERGY CORP | 70 | $3,000 | 0.0% | $42.86 * | $38.47 | 0.0% | COM | 337932107 |
| COTY | COTY INC | 573 | $3,000 | 0.0% | $5.24 * | $9.54 | -34.3% | COM CL A | 222070203 |
| PCY | INVESCO EXCH TRADED FD TR II | 144 | $3,000 | 0.0% | $20.83 | $20.41 | — | EMRNG MKT SVRG | 46138E784 |
| PSK | SPDR SER TR | 91 | $3,000 | 0.0% | $32.97 | $31.28 | — | ICE PFD SEC ETF | 78464A292 |
| KEX | KIRBY CORP | 34 | $3,000 | 0.0% | $88.24 * | $119.27 | -12.5% | COM | 497266106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $3,000 | 0.0% | $7.50 * | $17.77 | -42.8% | COM | 185899101 |
| IBB | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | $167.50 | — | ISHARES BIOTECH | 464287556 |
| — | AMCOR PLC | 322 | $3,000 | 0.0% | $9.32 * | $9.64 | 0.0% | ORD | G0250X107 |
| TNK | TEEKAY TANKERS LTD | 69 | $3,000 | 0.0% | $43.48 * | $44.39 | -12.1% | CL A | G8726X106 |
| NVMI | NOVA LTD | 17 | $3,000 | 0.0% | $176.47 * | $213.31 | +8.3% | COM | M7516K103 |
| STLA | STELLANTIS N.V | 258 | $3,000 | 0.0% | $11.63 | $15.50 | — | SHS | N82405106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $3,000 | 0.0% | $103.45 | $54.40 | +93.0% | COM | 01973R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 82 | $3,000 | 0.0% | $36.59 | $35.88 | — | TOTAL RTRN ETF | 41653L305 |
| OSG | AMBAC FINL GROUP INC | 325 | $3,000 | 0.0% | $9.23 * | $13.55 | -22.3% | COM NEW | 023139884 |
| AVAV | AEROVIRONMENT INC | 26 | $3,000 | 0.0% | $115.38 * | $179.84 | -14.6% | COM | 008073108 |
| DRLL | EA SERIES TRUST | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | STRIVE US ENERGY | 02072L722 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,000 | 0.0% | $250.00 * | $350.96 | +4.5% | COM | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $2,000 | 0.0% | $40.82 * | $71.59 | -40.8% | NAMEN AKT | H17182108 |
| PZA | INVESCO EXCH TRADED FD TR II | 68 | $2,000 | 0.0% | $29.41 | $24.49 | — | NATL AMT MUNI | 46138E537 |
| FREL | FIDELITY COVINGTON TRUST | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | MSCI RL EST ETF | 316092857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $222.22 * | $151.72 | +31.7% | COM | 874054109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94 | $2,000 | 0.0% | $21.28 * | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| WCC | WESCO INTL INC | 14 | $2,000 | 0.0% | $142.86 * | $74.89 | +136.8% | COM | 95082P105 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | +44.0% | COM CL A | 88339J105 |
| PBF | PBF ENERGY INC | 106 | $2,000 | 0.0% | $18.87 * | $36.33 | -31.5% | CL A | 69318G106 |
| ZM | ZOOM COMMUNICATIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $69.41 | +14.8% | CL A | 98980L101 |
| LRCX | LAM RESEARCH CORP | 33 | $2,000 | 0.0% | $60.61 * | $74.98 | +4.2% | COM NEW | 512807306 |
| STNG | SCORPIO TANKERS INC | 48 | $2,000 | 0.0% | $41.67 | $62.50 | — | SHS | Y7542C130 |
| ARGT | GLOBAL X FDS | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | GB MSCI AR ETF | 37950E259 |
| IBUY | AMPLIFY ETF TR | 33 | $2,000 | 0.0% | $60.61 | $46.58 | — | ONLIN RETL ETF | 032108102 |
| RTH | VANECK ETF TRUST | 10 | $2,000 | 0.0% | $200.00 | $191.29 | — | RETAIL ETF | 92189F684 |
| BJK | VANECK ETF TRUST | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | GAMING ETF | 92189F882 |
| ROKU | ROKU INC | 33 | $2,000 | 0.0% | $60.61 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| PCG | PG&E CORP | 93 | $2,000 | 0.0% | $21.51 * | $11.55 | +42.5% | COM | 69331C108 |
| WEX | WEX INC | 15 | $2,000 | 0.0% | $133.33 * | $186.38 | -11.7% | COM | 96208T104 |
| EFX | EQUIFAX INC | 7 | $2,000 | 0.0% | $285.71 * | $263.39 | -5.3% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DEL | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM LBTY LIV S A | 531229748 |
| SEM | SELECT MED HLDGS CORP | 117 | $2,000 | 0.0% | $17.09 * | $18.73 | -3.3% | COM | 81619Q105 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.58 * | $7.85 | 0.0% | CL A COM | 70614W100 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,000 | 0.0% | $55.56 * | $61.60 | -22.3% | COM | 674599105 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | US SMALL CAP PWR | 45784N866 |
| BLD | TOPBUILD CORP | 4 | $1,000 | 0.0% | $250.00 * | $403.36 | -20.7% | COM | 89055F103 |
| BHP | BHP GROUP LTD | 23 | $1,000 | 0.0% | $43.48 | $45.37 | — | SPONSORED ADS | 088606108 |
| ITB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $112.43 | — | US HOME CONS ETF | 464288752 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 254709108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28 | $1,000 | 0.0% | $35.71 | $32.79 | — | COM | 64110Y108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.85 | +3.1% | COM SER C | 047726302 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 * | $13.02 | +57.7% | COM | 76118Y104 |
| ANGL | VANECK ETF TRUST | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| IFRA | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $35.06 | — | US INFRASTRUC | 46435U713 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | US SML CP MLTFCT | 35473P876 |
| — | DESKTOP METAL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 25058X303 |
| DDOG | DATADOG INC | 13 | $1,000 | 0.0% | $76.92 * | $116.83 | +8.0% | CL A COM | 23804L103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | 389930207 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 * | $27.62 | 0.0% | COM | 03753U106 |
| SLVM | SYLVAMO CORP | 14 | $1,000 | 0.0% | $71.43 | $29.52 | +138.1% | COMMON STOCK | 871332102 |
| TDOC | TELADOC HEALTH INC | 152 | $1,000 | 0.0% | $6.58 * | $62.68 | -83.9% | COM | 87918A105 |
| HAUZ | DBX ETF TR | 33 | $1,000 | 0.0% | $30.30 | $20.37 | — | XTRACK INTL REAL | 233051846 |
| PJT | PJT PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 * | $73.01 | +114.2% | COM CL A | 69343T107 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1,000 | 0.0% | $50.00 | $72.50 | — | MSCI UTILS INDEX | 316092865 |
| FG | F&G ANNUITIES & LIFE INC | 35 | $1,000 | 0.0% | $28.57 * | $42.73 | -4.2% | COMMON STOCK | 30190A104 |
| KD | KYNDRYL HLDGS INC | 27 | $1,000 | 0.0% | $37.04 | $23.97 | +56.3% | COMMON STOCK | 50155Q100 |
| LVS | LAS VEGAS SANDS CORP | 29 | $1,000 | 0.0% | $34.48 * | $50.69 | -14.4% | COM | 517834107 |
| SPTL | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| MJ | AMPLIFY ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ALTRNTV HARV ETF | 032108474 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $341.23 | +4.8% | CL A | 16119P108 |
| MTH | MERITAGE HOMES CORP | 10 | $1,000 | 0.0% | $100.00 * | $75.15 | 0.0% | COM | 59001A102 |
| MRP | MILLROSE PPTYS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 601137102 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $124.61 | +22.9% | COM | 754730109 |
| MBLY | MOBILEYE GLOBAL INC | 51 | $1,000 | 0.0% | $19.61 * | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| MDB | MONGODB INC | 8 | $1,000 | 0.0% | $125.00 * | $259.78 | -6.2% | CL A | 60937P106 |
| NPWR | NET POWER INC | 522 | $1,000 | 0.0% | $1.92 * | $7.06 | 0.0% | COM CL A | 64107A105 |
| AMTM | AMENTUM HOLDINGS INC | 77 | $1,000 | 0.0% | $12.99 * | $28.49 | -28.5% | COM | 023939101 |
| NVT | NVENT ELECTRIC PLC | 15 | $1,000 | 0.0% | $66.67 * | $74.57 | -16.1% | SHS | G6700G107 |
| VAW | VANGUARD WORLD FD | 5 | $1,000 | 0.0% | $200.00 | $181.82 | — | MATERIALS ETF | 92204A801 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $79.30 | +19.2% | SHS | G7S00T104 |