Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,772,865 | $274M | 9.1% | $72.69 | $47.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 205,354 | $128M | 4.2% | $620.90 | $105409.91 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,440,985 | $112M | 3.7% | $45.75 | $47.25 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,243,140 | $104M | 3.5% | $83.48 | $14710.13 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 122,518 | $60.94M | 2.0% | $497.41 * | $2104.51 | -79.5% | COM | 594918104 |
| FMDE | FIDELITY COVINGTON TRUST | 1,760,733 | $60.59M | 2.0% | $34.41 | $31.34 | — | ENHANCED MID | 31609A503 |
| TDTF | FLEXSHARES TR | 2,516,422 | $60.59M | 2.0% | $24.08 | $23.18 | — | IBOXX 5YR TRGT | 33939L605 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,250,002 | $58.83M | 2.0% | $47.06 | $46.27 | — | CORE PLUS BD ETF | 46641Q670 |
| IEMG | ISHARES INC | 976,670 | $58.63M | 2.0% | $60.03 | $3119.46 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SERIES TRUST | 2,222,540 | $52.9M | 1.8% | $23.80 | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SERIES TRUST | 1,431,982 | $48.09M | 1.6% | $33.58 | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,335,749 | $47.61M | 1.6% | $35.64 | $34.19 | — | INTL COR DIV TIL | 35473P108 |
| ITOT | ISHARES TR | 336,843 | $45.49M | 1.5% | $135.04 | $28253.53 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 540,412 | $42.5M | 1.4% | $78.65 | $78.10 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 196,885 | $40.4M | 1.3% | $205.17 | $129.72 | +55.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 684,648 | $34.45M | 1.1% | $50.31 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| IAGG | ISHARES TR | 590,876 | $30.19M | 1.0% | $51.09 | $49.78 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 259,097 | $28.53M | 1.0% | $110.10 | $2542.74 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 37,802 | $26.75M | 0.9% | $707.74 * | $1063.44 | -46.2% | COM | 38141G104 |
| OUSM | ALPS ETF TR | 608,179 | $26.28M | 0.9% | $43.21 | $42.02 | — | OSHARES US SMLCP | 00162Q395 |
| DGRO | ISHARES TR | 403,000 | $25.77M | 0.9% | $63.94 | $55.38 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 91,643 | $25.26M | 0.8% | $275.66 * | $149.46 | +44.5% | COM | 11135F101 |
| OEF | ISHARES TR | 81,655 | $24.85M | 0.8% | $304.35 | $263.71 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 423,669 | $23.07M | 0.8% | $54.46 | $51.88 | — | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 235,069 | $22.98M | 0.8% | $97.78 * | $104.41 | -9.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 151,798 | $22.17M | 0.7% | $146.02 * | $74.07 | +77.9% | COM | 75513E101 |
| PVAL | PUTNAM ETF TRUST | 537,908 | $21.64M | 0.7% | $40.23 | $39.11 | — | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 95,420 | $20.93M | 0.7% | $219.39 * | $147.18 | +34.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 244,299 | $20.72M | 0.7% | $84.81 | $90.68 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 241,169 | $20.53M | 0.7% | $85.12 * | $49.52 | +43.8% | COM NEW | 172967424 |
| MUNI | PIMCO ETF TR | 396,971 | $20.39M | 0.7% | $51.36 | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| IUSB | ISHARES TR | 426,077 | $19.7M | 0.7% | $46.23 | $46.12 | — | CORE TOTAL USD | 46434V613 |
| RLY | SSGA ACTIVE ETF TR | 660,306 | $19.21M | 0.6% | $29.09 | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| V | VISA INC | 51,978 | $18.45M | 0.6% | $355.05 * | $253.73 | +36.8% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 171,994 | $18.17M | 0.6% | $105.62 * | $61.24 | +49.8% | SHS | G51502105 |
| MS | MORGAN STANLEY | 123,803 | $17.44M | 0.6% | $140.86 * | $57.66 | +109.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,036 | $16.05M | 0.5% | $485.77 * | $335.71 | +51.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 37,502 | $15.77M | 0.5% | $420.46 | $195.50 | +112.3% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 52,832 | $15.32M | 0.5% | $289.92 * | $1387.37 | -81.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 29,010 | $15.3M | 0.5% | $527.30 * | $488.67 | +1.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 95,414 | $15.2M | 0.5% | $159.32 | $123.93 | +29.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 33,324 | $14.61M | 0.5% | $438.39 | $268.09 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 152,537 | $14.54M | 0.5% | $95.31 | $60.69 | — | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 74,274 | $14.51M | 0.5% | $195.41 | $3688.78 | — | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 300,369 | $14.49M | 0.5% | $48.24 | $43.81 | — | BLUE CHIP GRWTH | 316092352 |
| BINC | BLACKROCK ETF TRUST II | 269,407 | $14.24M | 0.5% | $52.84 | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC | 136,529 | $14.17M | 0.5% | $103.76 | $73.35 | +39.0% | COM | 025537101 |
| QUAL | ISHARES TR | 77,482 | $14.16M | 0.5% | $182.82 | $169.26 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 85,921 | $13.57M | 0.5% | $157.99 * | $101.56 | +23.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 99,463 | $13.53M | 0.5% | $136.01 * | $77.27 | +69.0% | COM | 002824100 |
| MUB | ISHARES TR | 128,528 | $13.43M | 0.4% | $104.48 | $17437.25 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 144,910 | $13M | 0.4% | $89.74 | $54.41 | +61.8% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 58,793 | $12.99M | 0.4% | $221.03 * | $158.40 | +32.8% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,471 | $12.91M | 0.4% | $250.84 * | $193.84 | +17.1% | COM | 502431109 |
| EOG | EOG RES INC | 103,045 | $12.32M | 0.4% | $119.61 * | $115.74 | -3.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 141,246 | $12.31M | 0.4% | $87.17 * | $80.33 | +3.9% | SHS | G5960L103 |
| DFIV | DIMENSIONAL ETF TRUST | 283,811 | $12.16M | 0.4% | $42.83 | $40.02 | — | INTERNATNAL VAL | 25434V807 |
| DHI | D R HORTON INC | 92,062 | $11.87M | 0.4% | $128.92 * | $58.39 | +109.5% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 41,951 | $11.83M | 0.4% | $282.07 * | $207.85 | +29.0% | COM | 009158106 |
| IJH | ISHARES TR | 185,222 | $11.49M | 0.4% | $62.02 | $10246.28 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,774 | $11.01M | 0.4% | $204.67 | $292.09 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 62,225 | $10.96M | 0.4% | $176.22 * | $139.30 | +17.2% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 240,428 | $10.89M | 0.4% | $45.29 | $38.63 | — | EMER MKT HIGH FD | 97717W315 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,316 | $10.65M | 0.4% | $56.85 | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 96,924 | $10.59M | 0.4% | $109.29 | $3489.94 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 67,898 | $10.59M | 0.4% | $155.95 | $125.41 | +25.5% | CL A | 98978V103 |
| IXUS | ISHARES TR | 136,894 | $10.58M | 0.4% | $77.31 | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 292,692 | $10.45M | 0.3% | $35.69 * | $40.07 | -15.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 59,049 | $10.44M | 0.3% | $176.73 | $142.31 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 417,477 | $10.35M | 0.3% | $24.78 | $25.35 | — | NUVEEN ICE HIGH | 78464A284 |
| VTI | VANGUARD INDEX FDS | 33,258 | $10.11M | 0.3% | $303.93 | $250.29 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,928 | $10.08M | 0.3% | $183.48 * | $64.38 | +164.8% | COM | 45866F104 |
| TCAF | T ROWE PRICE ETF INC | 283,743 | $10.01M | 0.3% | $35.28 | $33.69 | — | CAP APPRECIATION | 87283Q867 |
| EFV | ISHARES TR | 156,401 | $9.928M | 0.3% | $63.48 | $57.91 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 56,861 | $9.794M | 0.3% | $172.24 * | $205.67 | -12.3% | COM | 075887109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 231,454 | $9.409M | 0.3% | $40.65 | $37.17 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 69,405 | $9.253M | 0.3% | $133.32 | $5225.82 | — | HIGH DIV YLD | 921946406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 316,828 | $8.456M | 0.3% | $26.69 | $26.75 | — | MUNICIPAL INCOME | 14020Y201 |
| MA | MASTERCARD INCORPORATED | 14,687 | $8.253M | 0.3% | $561.93 | $153.02 | +260.4% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 191,668 | $8.192M | 0.3% | $42.74 | $36.09 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 79,459 | $8.073M | 0.3% | $101.60 | $102.41 | — | 10-20 YR TRS ETF | 464288653 |
| VUSB | VANGUARD BD INDEX FDS | 161,383 | $8.047M | 0.3% | $49.86 | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SERIES TRUST | 106,657 | $7.988M | 0.3% | $74.89 | $57.12 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR | 293,201 | $7.823M | 0.3% | $26.68 | $28.48 | — | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 44,008 | $7.625M | 0.3% | $173.26 | $154.57 | — | U.S. TECH ETF | 464287721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 274,125 | $7.437M | 0.2% | $27.13 | $25.03 | — | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 81,268 | $7.403M | 0.2% | $91.09 | $90.28 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 117,454 | $7.325M | 0.2% | $62.36 | $56.35 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 24,577 | $7.181M | 0.2% | $292.18 * | $200.05 | +51.7% | COM | 580135101 |
| ADBE | ADOBE INC | 17,650 | $6.829M | 0.2% | $386.91 | $274.87 | +40.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,826 | $6.757M | 0.2% | $989.89 | $2101.69 | -52.9% | COM | 22160K105 |
| TSPA | T ROWE PRICE ETF INC | 171,358 | $6.664M | 0.2% | $38.89 | $37.16 | — | US EQUITY RESEAR | 87283Q503 |
| SPY | SPDR S&P 500 ETF TR | 10,442 | $6.452M | 0.2% | $617.89 | $502.03 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 44,427 | $6.362M | 0.2% | $143.20 * | $805.93 | -83.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,700 | $6.348M | 0.2% | $54.40 | $48.22 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 41,144 | $6.285M | 0.2% | $152.76 | $1362.09 | -88.9% | COM | 478160104 |
| MRSK | NORTHERN LIGHTS FD TR | 179,217 | $6.016M | 0.2% | $33.57 | $29.33 | — | TOEWS AGILTY SHS | 66538J720 |
| META | META PLATFORMS INC | 7,838 | $5.785M | 0.2% | $738.07 * | $450.19 | +37.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 31,611 | $5.607M | 0.2% | $177.37 * | $125.31 | +31.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 44,797 | $5.555M | 0.2% | $124.00 * | $128.69 | -20.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 15,151 | $5.555M | 0.2% | $366.64 * | $235.76 | +51.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 117,377 | $5.555M | 0.2% | $47.33 * | $27.57 | +50.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 41,330 | $5.51M | 0.2% | $133.32 * | $79.18 | +43.4% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 58,484 | $5.456M | 0.2% | $93.29 * | $71.97 | +14.4% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,061 | $5.377M | 0.2% | $107.41 * | $42.82 | +136.3% | COM | 101137107 |
| IHI | ISHARES TR | 84,629 | $5.302M | 0.2% | $62.65 | $106.42 | — | U.S. MED DVC ETF | 464288810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,725 | $5.231M | 0.2% | $50.92 | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 65,177 | $5.159M | 0.2% | $79.15 * | $5183.46 | -98.5% | COM | 58933Y105 |
| MBB | ISHARES TR | 54,245 | $5.093M | 0.2% | $93.89 | $93.42 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 18,664 | $5.089M | 0.2% | $272.66 * | $206.51 | +28.8% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,848 | $5.065M | 0.2% | $57.01 | $53.75 | — | VAN FTSE DEV MKT | 921943858 |
| PDEC | INNOVATOR ETFS TRUST | 125,058 | $5.004M | 0.2% | $40.01 | $37.66 | — | US EQTY PWR BUF | 45782C540 |
| LOW | LOWES COS INC | 22,367 | $4.962M | 0.2% | $221.84 | $125.22 | +76.2% | COM | 548661107 |
| EFA | ISHARES TR | 54,691 | $4.889M | 0.2% | $89.39 | $93.12 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 53,278 | $4.861M | 0.2% | $91.24 * | $69.54 | +19.6% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 8,784 | $4.846M | 0.2% | $551.68 | $369.85 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 19,878 | $4.736M | 0.2% | $238.25 | $127.99 | +88.7% | COM | 872590104 |
| BLK | BLACKROCK INC | 4,473 | $4.694M | 0.2% | $1049.41 * | $988.92 | -5.6% | COM | 09290D101 |
| KO | COCA COLA CO | 65,849 | $4.658M | 0.2% | $70.74 | $1854.43 | -96.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 15,879 | $4.631M | 0.2% | $291.64 * | $179.70 | +51.6% | COM | 369550108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 154,632 | $4.455M | 0.1% | $28.81 | $27.78 | — | SHS | 14021N105 |
| SCHA | SCHWAB STRATEGIC TR | 174,377 | $4.412M | 0.1% | $25.30 | $30.46 | — | US SML CAP ETF | 808524607 |
| LH | LABCORP HOLDINGS INC | 16,610 | $4.361M | 0.1% | $262.55 * | $200.22 | +20.8% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 9,263 | $4.29M | 0.1% | $463.13 | $291.19 | +57.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 61,812 | $4.288M | 0.1% | $69.37 * | $141.71 | -57.4% | COM | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,515 | $4.265M | 0.1% | $82.79 * | $62.36 | +26.1% | COM | 78467J100 |
| EFG | ISHARES TR | 37,886 | $4.244M | 0.1% | $112.02 | $2035.25 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 14,127 | $4.223M | 0.1% | $298.93 | $1676.67 | -81.9% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SERIES TRUST | 48,535 | $4.216M | 0.1% | $86.87 | $83.85 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 24,196 | $4.171M | 0.1% | $172.38 * | $116.02 | +56.3% | COM | 337738108 |
| QCOM | QUALCOMM INC | 26,103 | $4.157M | 0.1% | $159.25 * | $138.56 | +4.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 26,035 | $4.157M | 0.1% | $159.67 * | $115.89 | +27.2% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,070 | $4.148M | 0.1% | $294.81 * | $118.38 | +114.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,310 | $4.134M | 0.1% | $31.01 | $23.83 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 226,838 | $4.113M | 0.1% | $18.13 | $9.45 | — | COM UT LTD PTN | 29273V100 |
| TXUE | THORNBURG ETF TR | 136,636 | $4.038M | 0.1% | $29.55 | $26.70 | — | INTL EQUITY ETF | 88521L306 |
| IEF | ISHARES TR | 42,111 | $4.033M | 0.1% | $95.77 | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| EQIX | EQUINIX INC | 5,039 | $4.008M | 0.1% | $795.40 * | $581.85 | +43.6% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 7,688 | $3.942M | 0.1% | $512.75 * | $233.99 | +99.1% | COM | 871607107 |
| MDYV | SPDR SERIES TRUST | 49,457 | $3.928M | 0.1% | $79.42 | $78.33 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,340 | $3.928M | 0.1% | $226.53 | $138.61 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 11,318 | $3.887M | 0.1% | $343.44 | $251.80 | +36.8% | COM | 824348106 |
| THRO | BLACKROCK ETF TRUST | 108,177 | $3.848M | 0.1% | $35.57 | $35.57 | — | ISHARES US THEMA | 09290C806 |
| VZ | VERIZON COMMUNICATIONS INC | 88,052 | $3.81M | 0.1% | $43.27 * | $108.34 | -61.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 93,770 | $3.797M | 0.1% | $40.49 | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 89,201 | $3.735M | 0.1% | $41.87 | $40.67 | — | SHS | 336917109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 83,416 | $3.735M | 0.1% | $44.78 | $41.66 | — | FT VEST US EQT | 33740F664 |
| BA | BOEING CO | 17,518 | $3.67M | 0.1% | $209.50 * | $203.58 | -7.2% | COM | 097023105 |
| LQD | ISHARES TR | 33,471 | $3.668M | 0.1% | $109.59 | $112.86 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 27,374 | $3.636M | 0.1% | $132.83 | $31774.06 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FDS | 46,882 | $3.626M | 0.1% | $77.34 | $76.71 | — | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC | 57,433 | $3.607M | 0.1% | $62.80 * | $21.55 | +167.5% | COM | 969457100 |
| PLD | PROLOGIS INC. | 34,129 | $3.588M | 0.1% | $105.13 * | $81.74 | +25.2% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,580 | $3.454M | 0.1% | $1338.76 * | $44.23 | +155.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 17,440 | $3.445M | 0.1% | $197.53 * | $174.70 | +10.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 14,412 | $3.356M | 0.1% | $232.86 * | $142.88 | +39.7% | COM | 438516106 |
| QGRO | AMERICAN CENTY ETF TR | 30,590 | $3.338M | 0.1% | $109.12 | $68.50 | — | US QUALITY GROW | 025072307 |
| SCHD | SCHWAB STRATEGIC TR | 124,241 | $3.293M | 0.1% | $26.50 | $41.35 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 111,811 | $3.287M | 0.1% | $29.40 * | $13.14 | +103.7% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 10,134 | $3.161M | 0.1% | $311.92 * | $181.71 | +106.3% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 26,484 | $3.15M | 0.1% | $118.94 * | $48.16 | +139.2% | COM | 008474108 |
| EFAV | ISHARES TR | 37,327 | $3.138M | 0.1% | $84.07 | $14315.90 | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 22,703 | $3.119M | 0.1% | $137.38 | $153.35 | -11.2% | COM | 25278X109 |
| DFIS | DIMENSIONAL ETF TRUST | 104,254 | $3.111M | 0.1% | $29.84 | $27.43 | — | INTL SMALL CAP E | 25434V773 |
| SPYV | SPDR SERIES TRUST | 58,783 | $3.077M | 0.1% | $52.35 | $49.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 107,012 | $3.044M | 0.1% | $28.45 | $27.96 | — | INTERNATINL ETF | 55286W405 |
| NEE | NEXTERA ENERGY INC | 43,823 | $3.042M | 0.1% | $69.42 | $63.76 | +6.8% | COM | 65339F101 |
| IWL | ISHARES TR | 19,353 | $2.963M | 0.1% | $153.10 | $109.36 | — | RUS TOP 200 ETF | 464289446 |
| GM | GENERAL MTRS CO | 59,863 | $2.946M | 0.1% | $49.21 * | $45.46 | +3.5% | COM | 37045V100 |
| KKR | KKR & CO INC | 21,976 | $2.924M | 0.1% | $133.05 * | $52.60 | +121.8% | COM | 48251W104 |
| MTUM | ISHARES TR | 12,101 | $2.908M | 0.1% | $240.31 | $209.28 | — | MSCI USA MMENTM | 46432F396 |
| DELL | DELL TECHNOLOGIES INC | 23,499 | $2.881M | 0.1% | $122.60 * | $107.31 | -5.6% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,990 | $2.834M | 0.1% | $405.44 * | $362.64 | +15.0% | COM | 883556102 |
| MET | METLIFE INC | 35,008 | $2.815M | 0.1% | $80.41 * | $756.80 | -90.0% | COM | 59156R108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,537 | $2.806M | 0.1% | $49.63 | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| TOTL | SSGA ACTIVE ETF TR | 69,947 | $2.805M | 0.1% | $40.10 | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,623 | $2.803M | 0.1% | $49.50 | $14261.44 | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 7,739 | $2.763M | 0.1% | $357.02 * | $87.91 | +248.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 10,838 | $2.745M | 0.1% | $253.28 | $145.37 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 6,396 | $2.715M | 0.1% | $424.48 | $374.05 | — | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,170 | $2.697M | 0.1% | $121.65 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| OKE | ONEOK INC NEW | 32,985 | $2.693M | 0.1% | $81.64 | $45.96 | +75.5% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 11,266 | $2.682M | 0.1% | $238.06 * | $99.35 | +107.4% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 12,142 | $2.646M | 0.1% | $217.92 * | $124.87 | +63.6% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 4,617 | $2.622M | 0.1% | $567.90 | $514.94 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 60,355 | $2.609M | 0.1% | $43.23 | $38.80 | — | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 31,251 | $2.59M | 0.1% | $82.88 | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 17,597 | $2.56M | 0.1% | $145.48 | $58.00 | +154.3% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,910 | $2.541M | 0.1% | $134.37 | $109.43 | — | FTSE SMCAP ETF | 922042718 |
| TCHP | T ROWE PRICE ETF INC | 55,996 | $2.539M | 0.1% | $45.34 | $29.58 | — | PRICE BLUE CHIP | 87283Q107 |
| VHT | VANGUARD WORLD FD | 10,214 | $2.537M | 0.1% | $248.38 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| SLYG | SPDR SERIES TRUST | 28,560 | $2.535M | 0.1% | $88.76 | $87.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SERIES TRUST | 58,809 | $2.506M | 0.1% | $42.61 | $34.09 | — | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 4,947 | $2.474M | 0.1% | $500.10 * | $349.77 | +39.0% | COM | 666807102 |
| USMV | ISHARES TR | 25,228 | $2.368M | 0.1% | $93.86 | $13353.62 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 8,979 | $2.311M | 0.1% | $257.38 * | $213.21 | +2.5% | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 89,044 | $2.279M | 0.1% | $25.59 | $25.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 24,321 | $2.242M | 0.1% | $92.18 | $977.11 | — | ACTIVE BD ETF | 72201R775 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 67,717 | $2.229M | 0.1% | $32.92 | $29.20 | — | SHS | 14021M107 |
| BIL | SPDR SERIES TRUST | 23,931 | $2.195M | 0.1% | $91.72 | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,484 | $2.162M | 0.1% | $24.71 | $23.35 | — | FT VEST RIS | 33738D879 |
| FFOX | FUNDX INVT TR | 83,098 | $2.154M | 0.1% | $25.92 | $25.92 | — | FUTURE FUND OPPO | 360876841 |
| NEM | NEWMONT CORP | 36,785 | $2.143M | 0.1% | $58.26 * | $52.84 | +0.1% | COM | 651639106 |
| IQDG | WISDOMTREE TR | 53,910 | $2.137M | 0.1% | $39.64 | $30.38 | — | INTL QULTY DIV | 97717X131 |
| FDLO | FIDELITY COVINGTON TRUST | 33,953 | $2.132M | 0.1% | $62.79 | $44.07 | — | LOW VOLITY ETF | 316092824 |
| CFG | CITIZENS FINL GROUP INC | 46,991 | $2.103M | 0.1% | $44.75 * | $22.41 | +72.0% | COM | 174610105 |
| NI | NISOURCE INC | 52,038 | $2.099M | 0.1% | $40.34 * | $25.26 | +52.8% | COM | 65473P105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,637 | $2.072M | 0.1% | $65.49 | $63.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,363 | $2.065M | 0.1% | $181.73 | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SERIES TRUST | 37,811 | $2.056M | 0.1% | $54.38 | $3774.83 | — | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,585 | $2.053M | 0.1% | $90.90 | $78.70 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 7,299 | $2.043M | 0.1% | $279.90 | $245.57 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 31,280 | $1.993M | 0.1% | $63.71 | $62.35 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 9,031 | $1.974M | 0.1% | $218.58 * | $168.81 | -4.7% | COM | 68389X105 |
| PSFF | PACER FDS TR | 64,772 | $1.974M | 0.1% | $30.48 | $29.32 | — | SWAN SOS FD OF | 69374H568 |
| STIP | ISHARES TR | 19,106 | $1.966M | 0.1% | $102.90 | $102.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFFA | ETFIS SER TR I | 93,658 | $1.951M | 0.1% | $20.83 | $20.77 | — | VIRTUS INFRCAP | 26923G822 |
| DES | WISDOMTREE TR | 61,335 | $1.948M | 0.1% | $31.76 | $13036.08 | — | US SMALLCAP DIVD | 97717W604 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 80,329 | $1.853M | 0.1% | $23.07 | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| SCZ | ISHARES TR | 25,410 | $1.846M | 0.1% | $72.65 | $614.71 | — | EAFE SML CP ETF | 464288273 |
| SBR | SABINE RTY TR | 27,425 | $1.829M | 0.1% | $66.69 | $48.59 | — | UNIT BEN INT | 785688102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,765 | $1.805M | 0.1% | $82.93 | $81.97 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 5,661 | $1.805M | 0.1% | $318.85 * | $165.14 | +69.2% | COM | 025816109 |
| PJUL | INNOVATOR ETFS TRUST | 40,797 | $1.789M | 0.1% | $43.85 | $36.21 | — | US EQTY PWR BUF | 45782C813 |
| VB | VANGUARD INDEX FDS | 7,354 | $1.742M | 0.1% | $236.88 | $191.90 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 77,302 | $1.709M | 0.1% | $22.11 | $23.01 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 24,545 | $1.682M | 0.1% | $68.53 | $63.25 | — | AVANTIS EMGMKT | 025072604 |
| PM | PHILIP MORRIS INTL INC | 9,186 | $1.673M | 0.1% | $182.12 * | $670.21 | -75.0% | COM | 718172109 |
| BALT | INNOVATOR ETFS TRUST | 51,871 | $1.664M | 0.1% | $32.08 | $27.40 | — | DEFINED WLT SHLD | 45783Y855 |
| TYL | TYLER TECHNOLOGIES INC | 2,770 | $1.642M | 0.1% | $592.78 * | $185.23 | +205.7% | COM | 902252105 |
| LLY | ELI LILLY & CO | 2,085 | $1.625M | 0.1% | $779.38 | $710.63 | +8.8% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 56,239 | $1.622M | 0.1% | $28.84 | $28.84 | — | ISHARES A I INNO | 09290C780 |
| IGIB | ISHARES TR | 30,106 | $1.604M | 0.1% | $53.28 | $116.69 | — | ISHS 5-10YR INVT | 464288638 |
| CORP | PIMCO ETF TR | 16,243 | $1.58M | 0.1% | $97.27 | $97.16 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 14,527 | $1.566M | 0.1% | $107.80 * | $419.88 | -75.1% | COM | 30231G102 |
| COWZ | PACER FDS TR | 27,270 | $1.503M | 0.1% | $55.12 | $54.75 | — | US CASH COWS 100 | 69374H881 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,494 | $1.502M | 0.1% | $69.88 | $53.86 | — | WATER RES ETF | 46137V142 |
| SHYG | ISHARES TR | 34,717 | $1.498M | 0.0% | $43.15 | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,562 | $1.49M | 0.0% | $227.06 | $212.95 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 7,904 | $1.467M | 0.0% | $185.60 | $119.12 | +53.3% | COM | 00287Y109 |
| DE | DEERE & CO | 2,865 | $1.457M | 0.0% | $508.55 * | $303.16 | +59.9% | COM | 244199105 |
| FTNT | FORTINET INC | 13,639 | $1.442M | 0.0% | $105.73 * | $55.99 | +80.2% | COM | 34959E109 |
| SCHG | SCHWAB STRATEGIC TR | 48,872 | $1.427M | 0.0% | $29.20 | $27.84 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,784 | $1.423M | 0.0% | $49.44 | $139.30 | — | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,064 | $1.368M | 0.0% | $19.53 | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| IWV | ISHARES TR | 3,873 | $1.359M | 0.0% | $350.89 | $7143.08 | — | RUSSELL 3000 ETF | 464287689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,997 | $1.357M | 0.0% | $61.69 | $49.05 | — | S&P MIDCP LOW | 46138E198 |
| ICF | ISHARES TR | 21,826 | $1.335M | 0.0% | $61.17 | $62.84 | — | SELECT US REIT | 464287564 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 58,441 | $1.315M | 0.0% | $22.50 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| TSLA | TESLA INC | 4,043 | $1.285M | 0.0% | $317.83 * | $283.12 | +6.4% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,738 | $1.277M | 0.0% | $20.68 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| SDY | SPDR SERIES TRUST | 9,219 | $1.251M | 0.0% | $135.70 | $2674.06 | — | S&P DIVID ETF | 78464A763 |
| KJAN | INNOVATOR ETFS TRUST | 33,227 | $1.245M | 0.0% | $37.47 | $33.18 | — | US SML CP PWR B | 45782C474 |
| HEI/A | HEICO CORP NEW | 4,795 | $1.241M | 0.0% | $258.81 * | $74.33 | +194.2% | CL A | 422806208 |
| ESGD | ISHARES TR | 13,895 | $1.24M | 0.0% | $89.24 | $77.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 50,675 | $1.239M | 0.0% | $24.45 | $39.60 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 9,941 | $1.228M | 0.0% | $123.53 | $9213.83 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,430 | $1.225M | 0.0% | $46.35 | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| IGRO | ISHARES TR | 15,463 | $1.22M | 0.0% | $78.90 | $72.03 | — | INTL DIV GRWTH | 46435G524 |
| GCOW | PACER FDS TR | 31,955 | $1.213M | 0.0% | $37.96 | $37.26 | — | GLOBL CASH ETF | 69374H709 |
| MCO | MOODYS CORP | 2,385 | $1.196M | 0.0% | $501.47 * | $184.76 | +149.5% | COM | 615369105 |
| PEP | PEPSICO INC | 8,875 | $1.172M | 0.0% | $132.06 | $758.34 | -82.7% | COM | 713448108 |
| ONEY | SPDR SERIES TRUST | 10,813 | $1.17M | 0.0% | $108.20 | $104.77 | — | RUSSELL YIELD | 78468R770 |
| VTR | VENTAS INC | 18,536 | $1.17M | 0.0% | $63.12 | $63.45 | +0.8% | COM | 92276F100 |
| FEZ | SPDR INDEX SHS FDS | 19,504 | $1.165M | 0.0% | $59.73 | $59.66 | — | EURO STOXX 50 | 78463X202 |
| EEMV | ISHARES INC | 18,271 | $1.148M | 0.0% | $62.83 | $10620.90 | — | MSCI EMERG MRKT | 464286533 |
| EFIV | SPDR SERIES TRUST | 19,445 | $1.139M | 0.0% | $58.58 | $51.33 | — | S&P 500 ESG ETF | 78468R531 |
| TOUS | T ROWE PRICE ETF INC | 35,146 | $1.138M | 0.0% | $32.38 | $24.91 | — | INTERNATIONAL EQ | 87283Q834 |
| HST | HOST HOTELS & RESORTS INC | 73,909 | $1.136M | 0.0% | $15.37 * | $99.43 | -85.7% | COM | 44107P104 |
| IJS | ISHARES TR | 11,397 | $1.134M | 0.0% | $99.50 | $10804.00 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 3,957 | $1.129M | 0.0% | $285.32 | $259.78 | — | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SERIES TRUST | 44,259 | $1.127M | 0.0% | $25.46 | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,905 | $1.118M | 0.0% | $19.65 | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,074 | $1.087M | 0.0% | $20.48 | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| BX | BLACKSTONE INC | 7,225 | $1.081M | 0.0% | $149.62 * | $128.98 | +4.8% | COM | 09260D107 |
| T | AT&T INC | 35,572 | $1.029M | 0.0% | $28.93 * | $20.72 | +30.2% | COM | 00206R102 |
| CPSL | CALAMOS ETF TR | 38,956 | $1.025M | 0.0% | $26.31 | $25.82 | — | LADDERED S&P 500 | 12811T738 |
| VWOB | VANGUARD WHITEHALL FDS | 15,515 | $1.014M | 0.0% | $65.36 | $62.50 | — | EM MK GOV BD ETF | 921946885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,610 | $1.009M | 0.0% | $35.27 | $31.82 | — | SMID RISNG ETF | 33741X102 |
| PHYL | PGIM ETF TR | 28,295 | $1.004M | 0.0% | $35.48 | $35.38 | — | ACTV HY BD ETF | 69344A206 |
| PYLD | PIMCO ETF TR | 37,706 | $1M | 0.0% | $26.52 | $26.38 | — | MULTISECTOR BD | 72201R585 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,998 | $993K | 0.0% | $26.13 | $23.35 | — | S&P EMRNG MKTS | 46138E297 |
| IJK | ISHARES TR | 10,862 | $988K | 0.0% | $90.96 | $9579.51 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 7,455 | $985K | 0.0% | $132.13 | $7815.61 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 9,917 | $984K | 0.0% | $99.22 | $2552.33 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,687 | $984K | 0.0% | $62.73 | $54.93 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 12,126 | $982K | 0.0% | $80.98 | $70.65 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FDS | 13,657 | $950K | 0.0% | $69.56 | $74.26 | — | LONG TERM BOND | 921937793 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,397 | $942K | 0.0% | $23.32 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| WM | WASTE MGMT INC DEL | 4,101 | $938K | 0.0% | $228.72 | $119.61 | +92.0% | COM | 94106L109 |
| WSO | WATSCO INC | 2,091 | $923K | 0.0% | $441.42 * | $13991.53 | -96.7% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 10,050 | $921K | 0.0% | $91.64 * | $89.33 | -4.6% | COM | 855244109 |
| EMB | ISHARES TR | 9,917 | $919K | 0.0% | $92.67 | $397.50 | — | JPMORGAN USD EMG | 464288281 |
| EVX | VANECK ETF TRUST | 23,820 | $912K | 0.0% | $38.29 | $59.08 | — | ENVIRONMENTAL SR | 92189F304 |
| BUFD | TR EXCHNG TRADED FD VI | 33,980 | $903K | 0.0% | $26.57 | $21.81 | — | FT VEST LADDERED | 33740U703 |
| IWP | ISHARES TR | 6,511 | $902K | 0.0% | $138.53 | $7394.01 | — | RUS MD CP GR ETF | 464287481 |
| SGOL | ETFS GOLD TR | 28,515 | $900K | 0.0% | $31.56 | $25.06 | — | PHYSCL GOLD SHS | 00326A104 |
| DLS | WISDOMTREE TR | 11,919 | $895K | 0.0% | $75.09 | $481.41 | — | INTL SMCAP DIV | 97717W760 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 18,465 | $891K | 0.0% | $48.25 | $46.91 | — | INFLATION MANAGE | 46654Q104 |
| BUFZ | TR EXCHNG TRADED FD VI | 35,428 | $883K | 0.0% | $24.92 | $24.26 | — | FT VEST LAD | 33740U729 |
| SMLF | ISHARES TR | 12,949 | $880K | 0.0% | $67.96 | $64.97 | — | US SML CAP EQT | 46434V290 |
| USHY | ISHARES TR | 23,453 | $880K | 0.0% | $37.52 | $37.41 | — | BROAD USD HIGH | 46435U853 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,898 | $879K | 0.0% | $20.49 | $18.41 | — | INTL DIVI ACHI | 46137V548 |
| PBT | PERMIAN BASIN RTY TR | 70,323 | $876K | 0.0% | $12.46 | $7.02 | — | UNIT BEN INT | 714236106 |
| IMCG | ISHARES TR | 10,839 | $870K | 0.0% | $80.27 | $106.97 | — | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 9,667 | $861K | 0.0% | $89.07 | $2944.20 | — | REAL ESTATE ETF | 922908553 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,029 | $861K | 0.0% | $18.71 | $18.48 | — | BULETSHS 2029 | 46138J577 |
| KAPR | INNOVATOR ETFS TRUST | 26,202 | $849K | 0.0% | $32.40 | $25.26 | — | US SML CP PWR ET | 45782C342 |
| IWN | ISHARES TR | 5,324 | $840K | 0.0% | $157.78 | $393.84 | — | RUS 2000 VAL ETF | 464287630 |
| VRT | VERTIV HOLDINGS CO | 6,532 | $839K | 0.0% | $128.44 * | $86.86 | +11.9% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 7,540 | $829K | 0.0% | $109.95 | $335.24 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 4,250 | $829K | 0.0% | $195.06 | $165.18 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 1,019 | $817K | 0.0% | $801.77 | $771.81 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 10,897 | $803K | 0.0% | $73.69 | $74.90 | — | TOTAL BND MRKT | 921937835 |
| EUSA | ISHARES INC | 8,086 | $801K | 0.0% | $99.06 | $80.77 | — | MSCI EQUAL WEITE | 464286681 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,547 | $788K | 0.0% | $509.37 * | $286.16 | +51.5% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 11,978 | $785K | 0.0% | $65.54 | $48.06 | — | SPDR GLD MINIS | 98149E303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,269 | $778K | 0.0% | $24.88 | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 3,548 | $771K | 0.0% | $217.31 | $165.63 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 8,552 | $765K | 0.0% | $89.45 * | $56.79 | +39.4% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 6,815 | $756K | 0.0% | $110.93 * | $105.97 | -1.5% | COM | 375558103 |
| POCT | INNOVATOR ETFS TRUST | 18,195 | $752K | 0.0% | $41.33 | $32.85 | — | US EQTY PWR BUF | 45782C797 |
| ZDEK | INNOVATOR ETFS TRUST | 30,612 | $751K | 0.0% | $24.53 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| FFLS | NORTHERN LTS FD TR II | 29,495 | $747K | 0.0% | $25.33 | $23.06 | — | FUTURE FD LNG SH | 66538F165 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $747K | 0.0% | $217.85 * | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| IJT | ISHARES TR | 5,557 | $739K | 0.0% | $132.99 | $5135.59 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 8,849 | $723K | 0.0% | $81.70 | $81.45 | — | SBI INT-UTILS | 81369Y886 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 30,592 | $719K | 0.0% | $23.50 | $20.66 | — | VEST NASDAQ 100 | 33740F268 |
| CPSJ | CALAMOS ETF TR | 27,427 | $715K | 0.0% | $26.07 | $24.71 | — | S&P 500 STRUCTUR | 12811T803 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $712K | 0.0% | $204.54 * | $163.18 | +13.8% | COM | 697435105 |
| DGRE | WISDOMTREE TR | 25,782 | $711K | 0.0% | $27.58 | $24.07 | — | EM MKTS QTLY DIV | 97717W323 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,774 | $704K | 0.0% | $37.50 | $28.72 | — | NO AMER ENERGY | 33738D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,226 | $698K | 0.0% | $38.30 | $37.43 | — | MUN OPORTUNITE | 41653L503 |
| AMGN | AMGEN INC | 2,475 | $691K | 0.0% | $279.19 | $203.47 | +36.5% | COM | 031162100 |
| CI | THE CIGNA GROUP | 2,076 | $686K | 0.0% | $330.44 * | $273.60 | +16.2% | COM | 125523100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,831 | $678K | 0.0% | $62.60 | $60.48 | — | HEDGED EQUITY LA | 46654Q724 |
| CPRT | COPART INC | 13,785 | $676K | 0.0% | $49.04 * | $35.75 | +56.5% | COM | 217204106 |
| CPSA | CALAMOS ETF TR | 25,890 | $673K | 0.0% | $25.99 | $24.85 | — | S&P 500 STRUCTRD | 12811T704 |
| SCHC | SCHWAB STRATEGIC TR | 15,714 | $669K | 0.0% | $42.57 | $31.26 | — | INTL SCEQT ETF | 808524888 |
| HYD | VANECK ETF TRUST | 13,246 | $665K | 0.0% | $50.20 | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| IWO | ISHARES TR | 2,318 | $663K | 0.0% | $286.02 | $412.82 | — | RUS 2000 GRW ETF | 464287648 |
| IGF | ISHARES TR | 11,206 | $663K | 0.0% | $59.16 | $43.43 | — | GLB INFRASTR ETF | 464288372 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,213 | $661K | 0.0% | $20.52 | $17.89 | — | SHS | 33848W106 |
| NEAR | ISHARES U S ETF TR | 12,898 | $659K | 0.0% | $51.09 | $50.47 | — | SHORT DURATION B | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 27,673 | $659K | 0.0% | $23.81 | $32.03 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 8,299 | $658K | 0.0% | $79.29 | $65.74 | — | INTL SMCP VLU | 025072802 |
| NULG | NUSHARES ETF TR | 6,980 | $656K | 0.0% | $93.98 | $77.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| EAGG | ISHARES TR | 13,772 | $654K | 0.0% | $47.49 | $46.99 | — | ESG AWR US AGRGT | 46435U549 |
| IDEV | ISHARES TR | 8,546 | $650K | 0.0% | $76.06 | $66.76 | — | CORE MSCI INTL | 46435G326 |
| PGR | PROGRESSIVE CORP | 2,359 | $630K | 0.0% | $267.06 * | $159.10 | +61.9% | COM | 743315103 |
| KJUL | INNOVATOR ETFS TRUST | 21,584 | $630K | 0.0% | $29.19 | $26.47 | — | US SML CP PWR B | 45782C284 |
| DUK | DUKE ENERGY CORP NEW | 5,330 | $629K | 0.0% | $118.01 * | $94.68 | +21.9% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 6,840 | $629K | 0.0% | $91.96 | $75.76 | — | RUS MID CAP ETF | 464287499 |
| BUFQ | TR EXCHNG TRADED FD VI | 18,780 | $624K | 0.0% | $33.23 | $29.82 | — | FT VEST LADDERED | 33740U752 |
| NULV | NUSHARES ETF TR | 14,868 | $624K | 0.0% | $41.97 | $36.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWD | ISHARES TR | 3,167 | $615K | 0.0% | $194.19 | $170.93 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 5,063 | $613K | 0.0% | $121.07 | $92.74 | — | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 7,289 | $610K | 0.0% | $83.69 | $59.27 | — | US QTLY DIV GRT | 97717X669 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $610K | 0.0% | $21.22 | $20.06 | — | FT VEST NASD 100 | 33740F151 |
| IWM | ISHARES TR | 2,808 | $606K | 0.0% | $215.81 | $210.60 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,559 | $605K | 0.0% | $388.07 * | $290.00 | +14.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,969 | $601K | 0.0% | $46.34 | $47.83 | -1.3% | COM | 110122108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,118 | $592K | 0.0% | $39.16 | $35.13 | — | FT VEST U.S EQT | 33740F441 |
| VOT | VANGUARD INDEX FDS | 2,073 | $590K | 0.0% | $284.61 | $284.61 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,763 | $589K | 0.0% | $123.66 | $76.55 | +64.4% | COM | 872540109 |
| XAR | SPDR SERIES TRUST | 2,786 | $588K | 0.0% | $211.06 | $131.68 | — | AEROSPACE DEF | 78464A631 |
| TXN | TEXAS INSTRS INC | 2,821 | $586K | 0.0% | $207.73 * | $138.21 | +26.1% | COM | 882508104 |
| AVSC | AMERICAN CENTY ETF TR | 11,225 | $579K | 0.0% | $51.58 | $54.23 | — | AVANTIS US SMALL | 025072323 |
| LCTU | BLACKROCK ETF TRUST | 8,486 | $571K | 0.0% | $67.29 | $52.30 | — | US CARBON TRANS | 09290C509 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,866 | $571K | 0.0% | $31.96 | $28.38 | — | SHS CREATION UNI | 14020X104 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $566K | 0.0% | $273.17 * | $172.34 | +44.6% | CL A | 571903202 |
| SCHE | SCHWAB STRATEGIC TR | 18,707 | $564K | 0.0% | $30.15 | $28.03 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 6,919 | $558K | 0.0% | $80.65 | $223.73 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 1,387 | $549K | 0.0% | $395.82 * | $229.66 | +61.8% | COM | 863667101 |
| IWY | ISHARES TR | 2,206 | $544K | 0.0% | $246.60 | $198.27 | — | RUS TP200 GR ETF | 464289438 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,856 | $535K | 0.0% | $16.79 | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| DWX | SPDR INDEX SHS FDS | 12,506 | $527K | 0.0% | $42.14 | $37.52 | — | S&P INTL ETF | 78463X772 |
| VTEB | VANGUARD MUN BD FDS | 10,728 | $526K | 0.0% | $49.03 | $49.39 | — | TAX EXEMPT BD | 922907746 |
| — | MORGAN STANLEY EMKT DBT FD I | 67,675 | $523K | 0.0% | $7.73 | $8.16 | — | COM | 61744H105 |
| ESGE | ISHARES INC | 13,344 | $522K | 0.0% | $39.12 | $34.70 | — | ESG AWR MSCI EM | 46434G863 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,073 | $520K | 0.0% | $36.95 | $34.96 | — | SHS CREATION UNI | 14020V108 |
| MDLZ | MONDELEZ INTL INC | 7,718 | $520K | 0.0% | $67.37 * | $60.22 | +8.2% | CL A | 609207105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,601 | $518K | 0.0% | $112.58 | $87.53 | — | S&P 500 MOMNTM | 46138E339 |
| VOE | VANGUARD INDEX FDS | 3,136 | $516K | 0.0% | $164.54 | $161.92 | — | MCAP VL IDXVIP | 922908512 |
| NXPI | NXP SEMICONDUCTORS N V | 2,345 | $512K | 0.0% | $218.34 * | $216.23 | -10.9% | COM | N6596X109 |
| PFEB | INNOVATOR ETFS TRUST | 13,438 | $511K | 0.0% | $38.03 | $34.48 | — | US EQTY PWR BUF | 45782C417 |
| GOVT | ISHARES TR | 21,914 | $504K | 0.0% | $23.00 | $22.84 | — | US TREAS BD ETF | 46429B267 |
| QWLD | SPDR INDEX SHS FDS | 3,737 | $504K | 0.0% | $134.87 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| PFE | PFIZER INC | 20,803 | $504K | 0.0% | $24.23 * | $38.66 | -42.2% | COM | 717081103 |
| YUM | YUM BRANDS INC | 3,385 | $502K | 0.0% | $148.30 * | $130.41 | +10.6% | COM | 988498101 |
| EJUL | INNOVATOR ETFS TRUST | 17,678 | $489K | 0.0% | $27.66 | $23.81 | — | EMRGNG MKT JULY | 45782C714 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,215 | $488K | 0.0% | $39.95 | $36.00 | — | FT VEST US EQT | 33740F516 |
| INCM | FRANKLIN TEMPLETON ETF TR | 17,818 | $482K | 0.0% | $27.05 | $26.95 | — | INCOME FOCUS ETF | 35473P439 |
| TGT | TARGET CORP | 4,679 | $462K | 0.0% | $98.74 * | $143.80 | -35.1% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,064 | $462K | 0.0% | $45.91 | $47.24 | — | SENIOR LN FD | 33738D309 |
| PULS | PGIM ETF TR | 9,259 | $461K | 0.0% | $49.79 | $49.74 | — | PGIM ULTRA SH BD | 69344A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488 | $459K | 0.0% | $308.47 * | $277.07 | +4.9% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 654 | $456K | 0.0% | $697.25 * | $258.23 | +143.3% | COM | 701094104 |
| CPRO | CALAMOS ETF TR | 18,272 | $456K | 0.0% | $24.96 | $24.82 | — | RUSSELL 2000 STR | 12811T118 |
| ROP | ROPER TECHNOLOGIES INC | 795 | $451K | 0.0% | $567.30 | $294.75 | +90.7% | COM | 776696106 |
| SUB | ISHARES TR | 4,226 | $450K | 0.0% | $106.48 | $113.81 | — | SHRT NAT MUN ETF | 464288158 |
| XJH | ISHARES TR | 10,723 | $445K | 0.0% | $41.50 | $40.98 | — | ESG SELECT SCRE | 46436E551 |
| PAUG | INNOVATOR ETFS TRUST | 10,954 | $444K | 0.0% | $40.53 | $34.17 | — | US EQTY PWR BF | 45782C680 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,963 | $441K | 0.0% | $20.08 | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,204 | $441K | 0.0% | $104.90 | $117.39 | — | MIDCP 400 IDX | 921932885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,953 | $440K | 0.0% | $49.15 | $50.61 | — | FT VEST S&P 500 | 33739Q705 |
| AMAT | APPLIED MATLS INC | 2,379 | $436K | 0.0% | $183.27 * | $145.36 | +8.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 4,233 | $427K | 0.0% | $100.87 * | $135.56 | -30.6% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,385 | $425K | 0.0% | $306.86 | $212.48 | +44.7% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 795 | $424K | 0.0% | $533.33 * | $195.40 | +150.9% | COM | 03076C106 |
| CPRJ | CALAMOS ETF TR | 16,410 | $423K | 0.0% | $25.78 | $25.10 | — | RUSSELL 2000 STR | 12811T837 |
| DD | DUPONT DE NEMOURS INC | 6,154 | $422K | 0.0% | $68.57 * | $26.65 | +2.5% | COM | 26614N102 |
| SCHV | SCHWAB STRATEGIC TR | 15,096 | $418K | 0.0% | $27.69 | $37.29 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 1,486 | $414K | 0.0% | $278.60 | $204.67 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 3,538 | $414K | 0.0% | $117.02 | $102.85 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 2,055 | $414K | 0.0% | $201.46 * | $187.14 | +5.2% | COM | 020002101 |
| WELL | WELLTOWER INC | 2,694 | $414K | 0.0% | $153.67 * | $95.62 | +54.7% | COM | 95040Q104 |
| TDVG | T ROWE PRICE ETF INC | 9,649 | $409K | 0.0% | $42.39 | $31.62 | — | PRICE DIV GRWT | 87283Q404 |
| ICVT | ISHARES TR | 4,420 | $398K | 0.0% | $90.05 | $82.94 | — | CONV BD ETF | 46435G102 |
| SHYM | BLACKROCK ETF TRUST II | 17,519 | $391K | 0.0% | $22.32 | $22.32 | — | ISHARES HIGH YIE | 092528108 |
| MO | ALTRIA GROUP INC | 6,555 | $384K | 0.0% | $58.58 * | $295.50 | -81.1% | COM | 02209S103 |
| KRE | SPDR SERIES TRUST | 6,473 | $384K | 0.0% | $59.32 | $44.87 | — | S&P REGL BKG | 78464A698 |
| CPST | CALAMOS ETF TR | 14,625 | $382K | 0.0% | $26.12 | $25.09 | — | S&P 500 STRUCTUR | 12811T886 |
| DSI | ISHARES TR | 3,280 | $381K | 0.0% | $116.16 | $85.97 | — | ESG MSCI KLD 400 | 464288570 |
| VLO | VALERO ENERGY CORP | 2,822 | $380K | 0.0% | $134.66 * | $118.79 | +2.9% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,457 | $378K | 0.0% | $50.69 | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 18,068 | $377K | 0.0% | $20.87 | $20.87 | — | VEST US EQTY EQL | 33740U398 |
| COF | CAPITAL ONE FINL CORP | 1,763 | $376K | 0.0% | $213.27 * | $148.80 | +24.4% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 1,937 | $373K | 0.0% | $192.57 | $172.68 | — | EXTEND MKT ETF | 922908652 |
| SMLV | SPDR SERIES TRUST | 2,974 | $372K | 0.0% | $125.08 | $27157.34 | — | SSGA US SMAL ETF | 78468R887 |
| NKE | NIKE INC | 5,217 | $370K | 0.0% | $70.92 * | $86.52 | -31.7% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 2,142 | $369K | 0.0% | $172.27 | $198.09 | — | ADS | 892331307 |
| ALC | ALCON AG | 4,180 | $369K | 0.0% | $88.28 | $70.65 | +26.8% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 6,478 | $366K | 0.0% | $56.50 * | $54.57 | -2.6% | COM | 25746U109 |
| USXF | ISHARES TR | 6,684 | $360K | 0.0% | $53.86 | $39.50 | — | ESG MSCI USA ETF | 46436E767 |
| CPNM | CALAMOS ETF TR | 14,350 | $360K | 0.0% | $25.09 | $25.09 | — | NASDAQ 100 STRUT | 12811T845 |
| LRGF | ISHARES TR | 5,576 | $358K | 0.0% | $64.20 | $48.24 | — | U S EQUITY FACTR | 46434V282 |
| INTU | INTUIT | 450 | $354K | 0.0% | $786.67 * | $593.73 | +13.6% | COM | 461202103 |
| SAP | SAP SE | 1,164 | $353K | 0.0% | $303.26 | $18676.08 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,154 | $351K | 0.0% | $304.16 | $477.01 | — | GOLD SHS | 78463V107 |
| NJUL | INNOVATOR ETFS TRUST | 5,102 | $347K | 0.0% | $68.01 | $52.22 | — | GRWT100 PWR BUF | 45782C276 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 16,486 | $338K | 0.0% | $20.50 | $19.95 | — | FT VEST US EQT | 33740F185 |
| USLM | UNITED STS LIME & MINERALS I | 3,386 | $338K | 0.0% | $99.82 * | $103.98 | -6.0% | COM | 911922102 |
| BKNG | BOOKING HOLDINGS INC | 58 | $337K | 0.0% | $5810.34 * | $4002.80 | +27.3% | COM | 09857L108 |
| SHEL | SHELL PLC | 4,773 | $336K | 0.0% | $70.40 | $61.07 | — | SPON ADS | 780259305 |
| SMOT | VANECK ETF TRUST | 9,614 | $335K | 0.0% | $34.85 | $30.70 | — | MORNINGSTAR SMID | 92189H730 |
| PJUN | INNOVATOR ETFS TRUST | 8,288 | $330K | 0.0% | $39.82 | $30.13 | — | US EQTY PWR BUF | 45782C748 |
| BK | BANK NEW YORK MELLON CORP | 3,596 | $328K | 0.0% | $91.21 * | $44.91 | +86.9% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 3,210 | $328K | 0.0% | $102.18 * | $86.52 | 0.0% | COM SHS | 040413205 |
| SUSC | ISHARES TR | 14,091 | $327K | 0.0% | $23.21 | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,938 | $327K | 0.0% | $66.22 | $51.96 | — | LNG/SHT EQUITY | 33739P103 |
| BP | BP PLC | 10,943 | $327K | 0.0% | $29.88 | $5632.22 | — | SPONSORED ADR | 055622104 |
| SCHI | SCHWAB STRATEGIC TR | 14,334 | $326K | 0.0% | $22.74 | $36.41 | — | 5 10YR CORP BD | 808524698 |
| XLV | SELECT SECTOR SPDR TR | 2,413 | $325K | 0.0% | $134.69 | $136.68 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,057 | $325K | 0.0% | $307.47 | $243.87 | +24.0% | COM | 053015103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,703 | $324K | 0.0% | $22.04 | $21.62 | — | INVSCO 28 HYCORP | 46138J452 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,350 | $323K | 0.0% | $21.04 | $20.79 | — | VEST LADDERED SM | 33740F243 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,063 | $323K | 0.0% | $105.45 | $105.40 | — | SHORT TERM TREAS | 46138G888 |
| WFC | WELLS FARGO CO NEW | 4,007 | $322K | 0.0% | $80.36 * | $47.50 | +49.8% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 12,881 | $322K | 0.0% | $25.00 | $30.53 | — | INT-TRM U.S TRES | 808524854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,097 | $321K | 0.0% | $31.79 | $23.98 | — | FT VEST LADDERED | 33740F755 |
| KOCT | INNOVATOR ETFS TRUST | 10,473 | $319K | 0.0% | $30.46 | $26.36 | — | US SML CP PWR B | 45782C599 |
| RPM | RPM INTL INC | 2,896 | $318K | 0.0% | $109.81 | $70.75 | +55.4% | COM | 749685103 |
| CPNS | CALAMOS ETF TR | 11,861 | $313K | 0.0% | $26.39 | $25.22 | — | NASDAQ 100 STRUC | 12811T860 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,637 | $310K | 0.0% | $46.71 | $47.47 | — | BETABUILDERS USD | 46641Q878 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,710 | $308K | 0.0% | $14.87 | $15.62 | — | COM SBI | 40167F101 |
| ESGU | ISHARES TR | 2,283 | $308K | 0.0% | $134.91 | $104.23 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 5,852 | $307K | 0.0% | $52.46 | $47.38 | — | FINANCIAL | 81369Y605 |
| UFPT | UFP TECHNOLOGIES INC | 1,253 | $306K | 0.0% | $244.21 * | $184.46 | +22.0% | COM | 902673102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $302K | 0.0% | $23.37 | $20.58 | — | FT VEST U.S | 33740F417 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,022 | $298K | 0.0% | $22.88 | $22.72 | — | BUYWRIT INCM ETF | 33738R308 |
| AOR | ISHARES TR | 4,796 | $295K | 0.0% | $61.51 | $52.11 | — | CORE 60/40 BALAN | 464289867 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,334 | $294K | 0.0% | $20.51 | $21.29 | — | FT VEST SMID | 33738D820 |
| JNK | SPDR SERIES TRUST | 3,013 | $293K | 0.0% | $97.25 | $94.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| NRG | NRG ENERGY INC | 1,818 | $292K | 0.0% | $160.62 * | $60.36 | +117.0% | COM NEW | 629377508 |
| CPSO | CALAMOS ETF TR | 11,151 | $292K | 0.0% | $26.19 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,745 | $288K | 0.0% | $20.95 | $20.99 | — | SR LN ETF | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,016 | $283K | 0.0% | $70.47 * | $50.04 | +7.7% | COM | 595017104 |
| FNDX | SCHWAB STRATEGIC TR | 11,545 | $283K | 0.0% | $24.51 | $42.97 | — | FUNDAMENTAL US L | 808524771 |
| IGSB | ISHARES TR | 5,322 | $281K | 0.0% | $52.80 | $1074.21 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 1,508 | $281K | 0.0% | $186.34 * | $146.83 | +13.0% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 4,201 | $280K | 0.0% | $66.65 * | $47.24 | +17.1% | COM | 87165B103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,110 | $280K | 0.0% | $13.92 | $14.42 | — | COM | 72201B101 |
| PSEP | INNOVATOR ETFS TRUST | 6,817 | $279K | 0.0% | $40.93 | $32.08 | — | US EQTY PWR BUF | 45782C656 |
| DECM | TR EXCHNG TRADED FD VI | 8,756 | $276K | 0.0% | $31.52 | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| HCA | HCA HEALTHCARE INC | 711 | $272K | 0.0% | $382.56 * | $207.93 | +72.5% | COM | 40412C101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,872 | $270K | 0.0% | $20.98 | $20.42 | — | INTERMEDIATE DUR | 33738D796 |
| CB | CHUBB LIMITED | 932 | $270K | 0.0% | $289.70 | $222.09 | +29.2% | COM | H1467J104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,364 | $270K | 0.0% | $80.26 | $66.91 | — | INTL HIGH ETF | 921946794 |
| SMMD | ISHARES TR | 3,966 | $269K | 0.0% | $67.83 | $65.58 | — | RUSEL 2500 ETF | 46435G268 |
| DLN | WISDOMTREE TR | 3,250 | $267K | 0.0% | $82.15 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,162 | $267K | 0.0% | $16.52 | $16.51 | — | BULETSHS 2031 CP | 46138J429 |
| GWX | SPDR INDEX SHS FDS | 7,192 | $267K | 0.0% | $37.12 | $32.77 | — | S&P INTL SMLCP | 78463X871 |
| JUNM | TR EXCHNG TRADED FD VI | 7,995 | $266K | 0.0% | $33.27 | $30.93 | — | VEST US EQUITY M | 33740U588 |
| MCK | MCKESSON CORP | 359 | $263K | 0.0% | $732.59 * | $478.53 | +47.1% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 5,804 | $263K | 0.0% | $45.31 * | $26.58 | +64.7% | COM | 29250N105 |
| CHH | CHOICE HOTELS INTL INC | 2,066 | $262K | 0.0% | $126.82 | $117.02 | +7.1% | COM | 169905106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,813 | $258K | 0.0% | $26.29 | $26.30 | — | CORE BOND ETF | 14020Y508 |
| FNDF | SCHWAB STRATEGIC TR | 6,429 | $257K | 0.0% | $39.98 | $36.39 | — | FUNDAMENTAL INTL | 808524755 |
| PSX | PHILLIPS 66 | 2,152 | $257K | 0.0% | $119.42 * | $73.66 | +48.6% | COM | 718546104 |
| CMI | CUMMINS INC | 783 | $256K | 0.0% | $326.95 * | $226.32 | +35.1% | COM | 231021106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,761 | $256K | 0.0% | $53.77 | $48.78 | — | FT VEST US EQT | 33740F722 |
| REET | ISHARES TR | 10,320 | $255K | 0.0% | $24.71 | $24.10 | — | GLOBAL REIT ETF | 46434V647 |
| CALF | PACER FDS TR | 6,342 | $253K | 0.0% | $39.89 | $38.53 | — | US SMALL CAP CAS | 69374H857 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $251K | 0.0% | $31.40 | $30.52 | — | FT VEST US EQUIT | 33740F136 |
| DFAI | DIMENSIONAL ETF TRUST | 7,251 | $251K | 0.0% | $34.62 | $33.03 | — | INTL CORE EQT MK | 25434V203 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,808 | $249K | 0.0% | $51.79 | $48.11 | — | FT VEST US EQT | 33740U208 |
| PHM | PULTE GROUP INC | 2,350 | $248K | 0.0% | $105.53 * | $85.34 | +17.4% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 1,756 | $246K | 0.0% | $140.09 * | $86.09 | +46.9% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,661 | $245K | 0.0% | $147.50 * | $142.71 | -1.3% | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,666 | $244K | 0.0% | $36.60 | $37.31 | — | COM | 681936100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,784 | $243K | 0.0% | $20.62 | $20.73 | — | BULLETSHS 2032 | 46139W858 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $242K | 0.0% | $543.82 * | $420.26 | +24.4% | COM NEW | 46120E602 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $241K | 0.0% | $24.69 | $24.80 | — | INNOV PRM INC 20 | 45783Y657 |
| COWG | PACER FDS TR | 6,865 | $241K | 0.0% | $35.11 | $32.07 | — | US LRG CP CASH | 69374H360 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,602 | $241K | 0.0% | $19.12 | $18.75 | — | LIMITED DURATION | 33738D804 |
| ESML | ISHARES TR | 5,821 | $240K | 0.0% | $41.23 | $34.55 | — | ESG AWARE MSCI | 46435U663 |
| SHM | SPDR SERIES TRUST | 4,972 | $238K | 0.0% | $47.87 | $3404.16 | — | NUVEEN ICE SHORT | 78468R739 |
| PMAY | INNOVATOR ETFS TRUST | 6,287 | $238K | 0.0% | $37.86 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,984 | $237K | 0.0% | $79.42 * | $81.31 | -5.8% | COM | 13646K108 |
| EQT | EQT CORP | 4,000 | $233K | 0.0% | $58.25 * | $16.35 | +227.7% | COM | 26884L109 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $232K | 0.0% | $24.62 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,214 | $232K | 0.0% | $22.71 | $22.29 | — | BULETSHS 2027 | 46138J585 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,023 | $230K | 0.0% | $32.75 | $30.49 | — | VEST U S EQUITY | 33740F227 |
| CSX | CSX CORP | 7,032 | $229K | 0.0% | $32.57 * | $33.34 | -10.7% | COM | 126408103 |
| URI | UNITED RENTALS INC | 304 | $229K | 0.0% | $753.29 * | $219.02 | +203.8% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 5,278 | $227K | 0.0% | $43.01 * | $35.33 | +7.5% | COM | 89832Q109 |
| — | UNILEVER PLC | 3,692 | $226K | 0.0% | $61.21 | $55.06 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 578 | $225K | 0.0% | $389.27 | $303.07 | +30.9% | COM | 036752103 |
| IUSV | ISHARES TR | 2,371 | $225K | 0.0% | $94.90 | $78.37 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,825 | $225K | 0.0% | $58.82 | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,184 | $221K | 0.0% | $101.19 | $104.00 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 333 | $221K | 0.0% | $663.66 | $503.71 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 3,486 | $220K | 0.0% | $63.11 | $59.18 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 954 | $220K | 0.0% | $230.61 * | $1251.69 | -82.5% | COM | 907818108 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,935 | $218K | 0.0% | $19.94 | $19.53 | — | SHRT DUR MNG MUN | 33739P830 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $217K | 0.0% | $525.42 * | $609.11 | -8.7% | COM | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,964 | $214K | 0.0% | $108.96 | $90.27 | — | VNG RUS1000GRW | 92206C680 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,256 | $214K | 0.0% | $25.92 | $25.81 | — | SHORT DURATION | 14020Y409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,023 | $213K | 0.0% | $42.40 | $40.27 | — | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,913 | $212K | 0.0% | $72.78 | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 4,287 | $211K | 0.0% | $49.22 * | $37.42 | +21.7% | COM NEW | 247361702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,798 | $211K | 0.0% | $75.41 | $61.48 | — | NASDAQ CYB ETF | 33734X846 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $210K | 0.0% | $54.38 | $40.22 | — | GRWT100 PWR BUF | 45782C615 |
| SLB | SCHLUMBERGER LTD | 6,158 | $208K | 0.0% | $33.78 | $36.79 | -7.8% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 8,010 | $206K | 0.0% | $25.72 | $28.27 | -9.5% | COM NEW | 962166104 |
| KLAC | KLA CORP | 229 | $205K | 0.0% | $895.20 * | $424.13 | +76.5% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 1,161 | $202K | 0.0% | $173.99 * | $140.88 | +13.7% | COM | 253868103 |
| DMXF | ISHARES TR | 2,638 | $196K | 0.0% | $74.30 | $61.46 | — | ESG EAFE ETF | 46436E759 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,123 | $196K | 0.0% | $27.52 | $27.79 | — | EQUAL WEGT 0-30 | 46138E107 |
| DGS | WISDOMTREE TR | 3,525 | $195K | 0.0% | $55.32 | $52.18 | — | EMG MKTS SMCAP | 97717W281 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,263 | $194K | 0.0% | $30.98 | $26.22 | — | FT VEST NAS | 33740F581 |
| QSPT | TR EXCHNG TRADED FD VI | 6,476 | $192K | 0.0% | $29.65 | $23.87 | — | FT VEST NAS | 33740U836 |
| IUSG | ISHARES TR | 1,279 | $192K | 0.0% | $150.12 | $91.56 | — | CORE S&P US GWT | 464287671 |
| NJAN | INNOVATOR ETFS TRUST | 3,754 | $191K | 0.0% | $50.88 | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 9,109 | $190K | 0.0% | $20.86 | $20.09 | — | FT VEST US EQUIT | 33740U489 |
| FLOT | ISHARES TR | 3,689 | $188K | 0.0% | $50.96 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | TEMPLETON EMERGING MKTS INCO | 31,405 | $188K | 0.0% | $5.99 | $6.61 | — | COM | 880192109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,120 | $182K | 0.0% | $85.85 | $82.03 | — | ACTIVE GROWTH | 46654Q609 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,101 | $179K | 0.0% | $29.34 | $24.66 | — | FT VEST NAS | 33740F649 |
| JBL | JABIL INC | 822 | $179K | 0.0% | $217.76 * | $69.12 | +134.3% | COM | 466313103 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 6,971 | $178K | 0.0% | $25.53 | $26.78 | — | DYNAMIC MUNICIP | 47804J743 |
| KVUE | KENVUE INC | 8,346 | $175K | 0.0% | $20.97 * | $20.13 | +10.1% | COM | 49177J102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7,368 | $173K | 0.0% | $23.48 | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| EBAY | EBAY INC. | 2,306 | $172K | 0.0% | $74.59 * | $55.79 | +25.9% | COM | 278642103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,199 | $170K | 0.0% | $141.78 | $118.53 | — | AEROSPACE DEFN | 46137V100 |
| GOCT | TR EXCHNG TRADED FD VI | 4,553 | $166K | 0.0% | $36.46 | $34.92 | — | FT VEST U.S EQT | 33740U695 |
| AZO | AUTOZONE INC | 44 | $163K | 0.0% | $3704.55 | $922.78 | +299.5% | COM | 053332102 |
| TPR | TAPESTRY INC | 1,860 | $163K | 0.0% | $87.63 * | $34.72 | +115.8% | COM | 876030107 |
| VBK | VANGUARD INDEX FDS | 588 | $163K | 0.0% | $277.21 | $254.99 | — | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 450 | $161K | 0.0% | $357.78 | $241.78 | +49.4% | SHS CL A | G0403H108 |
| FDV | FEDERATED HERMES ETF TRUST | 5,851 | $161K | 0.0% | $27.52 | $25.85 | — | US STRATEGIC DIV | 31423L305 |
| BEN | FRANKLIN RESOURCES INC | 6,764 | $161K | 0.0% | $23.80 * | $21.90 | -9.6% | COM | 354613101 |
| RIO | RIO TINTO PLC | 2,747 | $160K | 0.0% | $58.25 | $11860.67 | — | SPONSORED ADR | 767204100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $158K | 0.0% | $29.53 | $23.84 | — | FT VEST NAS | 33740F557 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,500 | $156K | 0.0% | $44.57 | $42.29 | — | FT VEST US | 33740F771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,529 | $155K | 0.0% | $61.29 | $44.55 | — | SHS BEN INT | 46438F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,755 | $153K | 0.0% | $40.75 | $38.37 | — | RAFI US 1500 | 46137V597 |
| TD | TORONTO DOMINION BK ONT | 2,076 | $152K | 0.0% | $73.22 * | $62.63 | +4.2% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 1,502 | $152K | 0.0% | $101.20 | $137.31 | — | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 6,320 | $151K | 0.0% | $23.89 | $2523.95 | — | NY REGIS SHS NEW | 500472303 |
| IEI | ISHARES TR | 1,262 | $150K | 0.0% | $118.86 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 338 | $149K | 0.0% | $440.83 | $364.81 | — | UT SER 1 | 78467X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,372 | $149K | 0.0% | $23.38 | $20.71 | — | RAFI EMRGNG MRKT | 46138E727 |
| PCAR | PACCAR INC | 1,558 | $148K | 0.0% | $94.99 * | $60.07 | +50.6% | COM | 693718108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,400 | $147K | 0.0% | $33.41 | $33.56 | — | LP INT UNIT | G16252101 |
| BWA | BORGWARNER INC | 4,400 | $147K | 0.0% | $33.41 * | $31.70 | -4.2% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,004 | $146K | 0.0% | $72.85 * | $33.07 | +103.6% | COM | 14448C104 |
| GUNR | FLEXSHARES TR | 3,616 | $145K | 0.0% | $40.10 | $38.25 | — | MORNSTAR UPSTR | 33939L407 |
| IJUL | INNOVATOR ETFS TRUST | 4,525 | $145K | 0.0% | $32.04 | $29.17 | — | INTRNL DEV JULY | 45782C722 |
| FITB | FIFTH THIRD BANCORP | 3,493 | $144K | 0.0% | $41.23 * | $23.42 | +56.1% | COM | 316773100 |
| NUE | NUCOR CORP | 1,111 | $144K | 0.0% | $129.61 * | $126.78 | -8.9% | COM | 670346105 |
| — | TOTALENERGIES SE | 2,346 | $144K | 0.0% | $61.38 | $2854.18 | — | SPONSORED ADS | 89151E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,809 | $144K | 0.0% | $79.60 * | $54.46 | +37.4% | COM | 74251V102 |
| J | JACOBS SOLUTIONS INC | 1,092 | $144K | 0.0% | $131.87 * | $101.66 | +20.6% | COM | 46982L108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,958 | $143K | 0.0% | $48.34 | $48.02 | — | INTL BD OPP ETF | 46641Q852 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 6,641 | $143K | 0.0% | $21.53 | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,112 | $143K | 0.0% | $128.60 | $122.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGM | ISHARES TR | 1,277 | $143K | 0.0% | $111.98 | $107.76 | — | EXPND TEC SC ETF | 464287549 |
| APO | APOLLO GLOBAL MGMT INC | 998 | $142K | 0.0% | $142.28 * | $91.19 | +44.1% | COM | 03769M106 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $142K | 0.0% | $54.34 | $56.58 | — | GLB NAT RESRCE | 78463X541 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,570 | $141K | 0.0% | $21.46 | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,916 | $140K | 0.0% | $48.01 | $46.27 | — | FT VEST US EQT | 33740U307 |
| CAFG | PACER FDS TR | 5,640 | $138K | 0.0% | $24.47 | $24.23 | — | US SM CAP CASH | 69374H352 |
| PAVE | GLOBAL X FDS | 3,159 | $138K | 0.0% | $43.68 | $33.92 | — | US INFR DEV ETF | 37954Y673 |
| HYDB | ISHARES TR | 2,882 | $137K | 0.0% | $47.54 | $46.92 | — | HIGH YLD SYSTM B | 46435G250 |
| CTVA | CORTEVA INC | 1,805 | $135K | 0.0% | $74.79 * | $48.56 | +36.3% | COM | 22052L104 |
| AFL | AFLAC INC | 1,268 | $134K | 0.0% | $105.68 | $50.41 | +105.6% | COM | 001055102 |
| KR | KROGER CO | 1,855 | $133K | 0.0% | $71.70 * | $66.50 | +2.5% | COM | 501044101 |
| MGV | VANGUARD WORLD FD | 1,008 | $132K | 0.0% | $130.95 | $120.00 | — | MEGA CAP VAL ETF | 921910840 |
| VEEV | VEEVA SYS INC | 458 | $132K | 0.0% | $288.21 * | $196.52 | +26.2% | CL A COM | 922475108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,912 | $130K | 0.0% | $67.99 | $66.59 | — | S&P SMLCP MOMENT | 46137V498 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,874 | $130K | 0.0% | $16.51 | $16.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| AMD | ADVANCED MICRO DEVICES INC | 906 | $129K | 0.0% | $142.38 * | $125.56 | -13.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 539 | $129K | 0.0% | $239.33 | $210.18 | +15.9% | CL A | 98138H101 |
| IP | INTERNATIONAL PAPER CO | 2,727 | $128K | 0.0% | $46.94 * | $35.75 | +28.6% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 3,089 | $128K | 0.0% | $41.44 | $42.08 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 845 | $128K | 0.0% | $151.48 * | $118.96 | +18.7% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 639 | $126K | 0.0% | $197.18 * | $130.91 | +39.3% | COM | 253393102 |
| TAIL | CAMBRIA ETF TR | 10,513 | $126K | 0.0% | $11.99 | $11.99 | — | TAIL RISK | 132061862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $125K | 0.0% | $50.08 | $35.53 | — | FT VEST US EQT | 33740F847 |
| VXUS | VANGUARD STAR FDS | 1,761 | $122K | 0.0% | $69.28 | $59.13 | — | VG TL INTL STK F | 921909768 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,135 | $122K | 0.0% | $107.49 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| PMAR | INNOVATOR ETFS TRUST | 2,878 | $122K | 0.0% | $42.39 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| FLCG | FEDERATED HERMES ETF TRUST | 3,981 | $120K | 0.0% | $30.14 | $27.29 | — | MDT LARGE CAP | 31423L800 |
| CTAS | CINTAS CORP | 537 | $120K | 0.0% | $223.46 * | $186.39 | +14.9% | COM | 172908105 |
| SPIP | SPDR SERIES TRUST | 4,619 | $120K | 0.0% | $25.98 | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| UNM | UNUM GROUP | 1,484 | $120K | 0.0% | $80.86 * | $68.94 | +14.6% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,495 | $119K | 0.0% | $79.60 | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| EUSB | ISHARES TR | 2,680 | $117K | 0.0% | $43.66 | $43.49 | — | ESG ADV TTL USD | 46436E619 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,487 | $116K | 0.0% | $78.01 * | $74.00 | +2.5% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 719 | $116K | 0.0% | $161.34 * | $100.42 | +52.1% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 4,685 | $114K | 0.0% | $24.33 | $38.10 | — | SHT TM US TRES | 808524862 |
| FDEC | TR EXCHNG TRADED FD VI | 2,440 | $114K | 0.0% | $46.72 | $39.62 | — | FT VEST UQ EQT | 33740U505 |
| USB | US BANCORP DEL | 2,509 | $114K | 0.0% | $45.44 * | $40.26 | +1.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 446 | $114K | 0.0% | $255.61 * | $244.64 | -4.7% | COM | 655844108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 4,742 | $114K | 0.0% | $24.04 | $23.82 | — | FT VEST U.S | 33740F466 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 5,297 | $113K | 0.0% | $21.33 | $20.26 | — | FT VEST US SMALL | 33740F292 |
| VDE | VANGUARD WORLD FD | 951 | $113K | 0.0% | $118.82 | $113.45 | — | ENERGY ETF | 92204A306 |
| VICR | VICOR CORP | 2,500 | $113K | 0.0% | $45.20 | $34.51 | +29.5% | COM | 925815102 |
| MINT | PIMCO ETF TR | 1,105 | $111K | 0.0% | $100.45 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| GEN | GEN DIGITAL INC | 3,781 | $111K | 0.0% | $29.36 * | $26.99 | +0.2% | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 862 | $111K | 0.0% | $128.77 * | $120.58 | +9.2% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 2,525 | $110K | 0.0% | $43.56 * | $36.29 | +3.9% | CL B | 35671D857 |
| LCTD | BLACKROCK ETF TRUST | 2,159 | $110K | 0.0% | $50.95 | $43.53 | — | WORLD EX US CARB | 09290C608 |
| FNDA | SCHWAB STRATEGIC TR | 3,847 | $110K | 0.0% | $28.59 | $43.24 | — | FUNDAMENTAL US S | 808524763 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,715 | $110K | 0.0% | $64.14 | $65.29 | — | BIOTECHNOLOGY | 46137V787 |
| SHYD | VANECK ETF TRUST | 4,818 | $109K | 0.0% | $22.62 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $108K | 0.0% | $44.96 | $32.93 | — | US EQTY BUF DEC | 45782C557 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4,150 | $108K | 0.0% | $26.02 | $26.29 | — | BULLETSHS 2030 | 46139W841 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $107K | 0.0% | $732.88 * | $351.26 | +80.4% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 1,427 | $107K | 0.0% | $74.98 | $86.68 | -12.4% | COM | 277432100 |
| GAUG | TR EXCHNG TRADED FD VI | 2,866 | $106K | 0.0% | $36.99 | $34.69 | — | FT VEST US EQT | 33740U653 |
| IDU | ISHARES TR | 1,001 | $105K | 0.0% | $104.90 | $82.21 | — | U.S. UTILITS ETF | 464287697 |
| MKL | MARKEL GROUP INC | 52 | $104K | 0.0% | $2000.00 * | $1309.15 | +43.2% | COM | 570535104 |
| ABR | ARBOR REALTY TRUST INC | 9,735 | $104K | 0.0% | $10.68 | $14.24 | — | COM | 038923108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,628 | $104K | 0.0% | $63.88 | $50.13 | — | DIV RTN INT EQ | 46641Q209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $104K | 0.0% | $16.77 | $20.61 | — | SPONSORED ADS | 881624209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $104K | 0.0% | $96.92 | $54.40 | — | SPONS ADS REP | 191241108 |
| CEG | CONSTELLATION ENERGY CORP | 323 | $104K | 0.0% | $321.98 * | $57.50 | +358.9% | COM | 21037T109 |
| LIN | LINDE PLC | 220 | $103K | 0.0% | $468.18 * | $434.76 | +4.0% | SHS | G54950103 |
| KORP | AMERICAN CENTY ETF TR | 2,197 | $103K | 0.0% | $46.88 | $46.72 | — | DIVERSIFID CRP | 025072109 |
| BFEB | INNOVATOR ETFS TRUST | 2,308 | $103K | 0.0% | $44.63 | $41.59 | — | US EQTY BUFR FEB | 45782C433 |
| MAS | MASCO CORP | 1,582 | $102K | 0.0% | $64.48 * | $55.96 | +11.2% | COM | 574599106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,372 | $102K | 0.0% | $74.34 * | $76.38 | -9.0% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 2,091 | $101K | 0.0% | $48.30 | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 2,000 | $101K | 0.0% | $50.50 | $51.47 | — | STRM INFPROIDX | 922020805 |
| VEGN | ETF SER SOLUTIONS | 1,794 | $101K | 0.0% | $56.30 | $46.81 | — | US VEGAN CLIMATE | 26922A297 |
| UTES | ETFIS SER TR I | 1,336 | $101K | 0.0% | $75.60 | $63.62 | — | VIRTUS REAVES UT | 26923G806 |
| HEFA | ISHARES TR | 2,647 | $100K | 0.0% | $37.78 | $36.22 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 272 | $100K | 0.0% | $367.65 | $312.50 | — | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 1,316 | $99,000 | 0.0% | $75.23 | $70.86 | — | MSCI JPN ETF NEW | 46434G822 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,968 | $99,000 | 0.0% | $50.30 | $49.36 | — | SML CAP VAL ALPH | 33737M409 |
| JANJ | ETFS TRUST | 4,029 | $99,000 | 0.0% | $24.57 | $24.82 | — | INNOV PRM INC 30 | 45783Y376 |
| SCMB | SCHWAB STRATEGIC TR | 3,874 | $98,000 | 0.0% | $25.30 | $31.46 | — | MUN BD ETF | 808524649 |
| OTIS | OTIS WORLDWIDE CORP | 988 | $98,000 | 0.0% | $99.19 * | $67.28 | +41.8% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 3,492 | $98,000 | 0.0% | $28.06 | $40.10 | — | US MID-CAP ETF | 808524508 |
| IYJ | ISHARES TR | 674 | $96,000 | 0.0% | $142.43 | $104.42 | — | US INDUSTRIALS | 464287754 |
| STLD | STEEL DYNAMICS INC | 749 | $96,000 | 0.0% | $128.17 | $103.55 | +22.0% | COM | 858119100 |
| SGOV | ISHARES TR | 945 | $95,000 | 0.0% | $100.53 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MFC | MANULIFE FINL CORP | 2,973 | $95,000 | 0.0% | $31.95 * | $18.98 | +62.3% | COM | 56501R106 |
| VLTO | VERALTO CORP | 937 | $95,000 | 0.0% | $101.39 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,214 | $94,000 | 0.0% | $77.43 | $77.43 | — | FTSE EUROPE ETF | 922042874 |
| MOAT | VANECK ETF TRUST | 1,001 | $94,000 | 0.0% | $93.91 | $86.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 714 | $94,000 | 0.0% | $131.65 * | $156.46 | -19.0% | COM CL A | 009066101 |
| HYLB | DBX ETF TR | 2,522 | $93,000 | 0.0% | $36.88 | $36.50 | — | XTRACK USD HIGH | 233051432 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,343 | $93,000 | 0.0% | $39.69 | $38.35 | — | SHS CREATION UNI | 14020W106 |
| SPYX | SPDR SERIES TRUST | 1,809 | $92,000 | 0.0% | $50.86 | $33.17 | — | SPDR S&P 500 ETF | 78468R796 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 432 | $92,000 | 0.0% | $212.96 | $197.88 | — | SHS | 337345102 |
| MU | MICRON TECHNOLOGY INC | 749 | $92,000 | 0.0% | $122.83 * | $67.81 | +37.5% | COM | 595112103 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $91,000 | 0.0% | $31.97 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| HII | HUNTINGTON INGALLS INDS INC | 377 | $91,000 | 0.0% | $241.38 * | $185.97 | +18.5% | COM | 446413106 |
| O | REALTY INCOME CORP | 1,579 | $91,000 | 0.0% | $57.63 * | $52.11 | +4.5% | COM | 756109104 |
| CPRA | CALAMOS ETF TR | 3,541 | $90,000 | 0.0% | $25.42 | $25.42 | — | RUSSELL 2000 STR | 12811T134 |
| SOXX | ISHARES TR | 376 | $90,000 | 0.0% | $239.36 | $231.79 | — | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 542 | $90,000 | 0.0% | $166.05 * | $180.43 | -10.4% | COM | 427866108 |
| FPE | FIRST TR EXCH TRADED FD III | 5,051 | $90,000 | 0.0% | $17.82 | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| SPSB | SPDR SERIES TRUST | 2,931 | $89,000 | 0.0% | $30.37 | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| — | SKECHERS U S A INC | 1,417 | $89,000 | 0.0% | $62.81 | $67.98 | — | CL A | 830566105 |
| ZS | ZSCALER INC | 284 | $89,000 | 0.0% | $313.38 * | $70.58 | +253.2% | COM | 98980G102 |
| XT | ISHARES TR | 1,342 | $88,000 | 0.0% | $65.57 | $52.16 | — | EXPONENTIAL TECH | 46434V381 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,843 | $88,000 | 0.0% | $47.75 | $42.83 | — | FT VEST US EQT | 33740F623 |
| INTC | INTEL CORP | 3,926 | $88,000 | 0.0% | $22.41 * | $74.84 | -72.3% | COM | 458140100 |
| ATI | ATI INC | 1,013 | $87,000 | 0.0% | $85.88 * | $19.55 | +250.1% | COM | 01741R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,828 | $87,000 | 0.0% | $47.59 | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,080 | $87,000 | 0.0% | $41.83 | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,040 | $87,000 | 0.0% | $42.65 | $45.82 | — | INVESCO MSCI | 46137V407 |
| TT | TRANE TECHNOLOGIES PLC | 198 | $86,000 | 0.0% | $434.34 * | $135.89 | +189.2% | SHS | G8994E103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,186 | $86,000 | 0.0% | $39.34 | $37.47 | — | INTL DEV STRNGTH | 33738R662 |
| CVS | CVS HEALTH CORP | 1,231 | $85,000 | 0.0% | $69.05 * | $107.66 | -40.4% | COM | 126650100 |
| ROST | ROSS STORES INC | 670 | $85,000 | 0.0% | $126.87 * | $130.25 | +5.8% | COM | 778296103 |
| EUAD | SPINNAKER ETF SERIES | 1,966 | $85,000 | 0.0% | $43.23 | $40.21 | — | SELECT STOXX EUR | 84858T772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,407 | $84,000 | 0.0% | $59.70 | $62.32 | — | INTER TERM TREAS | 92206C706 |
| CCEF | CALAMOS ETF TR | 2,925 | $83,000 | 0.0% | $28.38 | $27.31 | — | CEF INCOME & ARB | 12811T407 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $83,000 | 0.0% | $32.78 | $25.11 | — | INTERNATIONAL DV | 45782C631 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $82,000 | 0.0% | $71.06 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| GSEP | TR EXCHNG TRADED FD VI | 2,240 | $82,000 | 0.0% | $36.61 | $29.35 | — | FT VEST U.S EQT | 33740U711 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $81,000 | 0.0% | $28.31 | $23.12 | — | EMERGING MKT PWR | 45782C623 |
| JULM | TR EXCHNG TRADED FD VI | 2,471 | $80,000 | 0.0% | $32.38 | $31.16 | — | VEST US MAX BUFF | 33740U570 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $80,000 | 0.0% | $41.26 | $39.20 | — | FT VEST UQ EQT | 33740F672 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $79,000 | 0.0% | $25.52 | $23.02 | — | FT VEST INTER EQ | 33740F573 |
| RWO | SPDR INDEX SHS FDS | 1,787 | $79,000 | 0.0% | $44.21 | $42.26 | — | DJ GLB RL ES ETF | 78463X749 |
| ZNOV | INNOVATOR ETFS TRUST | 3,006 | $78,000 | 0.0% | $25.95 | $24.95 | — | EQUITY DEFINED P | 45784N809 |
| GJUL | TR EXCHNG TRADED FD VI | 2,016 | $78,000 | 0.0% | $38.69 | $32.13 | — | FT VEST US EQT | 33740U661 |
| IGEB | ISHARES TR | 1,695 | $77,000 | 0.0% | $45.43 | $45.32 | — | INVESTMENT GRADE | 46435G219 |
| EGP | EASTGROUP PPTYS INC | 459 | $77,000 | 0.0% | $167.76 | $54432.32 | — | COM | 277276101 |
| NICE | NICE LTD | 450 | $76,000 | 0.0% | $168.89 | $153.33 | — | SPONSORED ADR | 653656108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,048 | $76,000 | 0.0% | $18.77 | $18.98 | — | COM NEW | 035710839 |
| TXT | TEXTRON INC | 950 | $76,000 | 0.0% | $80.00 * | $79.40 | -8.9% | COM | 883203101 |
| MINO | PIMCO ETF TR | 1,700 | $75,000 | 0.0% | $44.12 | $44.12 | — | MUNI INCOME OPP | 72201R635 |
| SCHH | SCHWAB STRATEGIC TR | 3,494 | $74,000 | 0.0% | $21.18 | $20.57 | — | US REIT ETF | 808524847 |
| SPYD | SPDR SERIES TRUST | 1,739 | $74,000 | 0.0% | $42.55 | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,262 | $74,000 | 0.0% | $32.71 | $52.92 | — | NAS CLNEDG GREEN | 33733E500 |
| FSLR | FIRST SOLAR INC | 445 | $74,000 | 0.0% | $166.29 * | $216.93 | -31.9% | COM | 336433107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 926 | $74,000 | 0.0% | $79.91 * | $100.37 | -22.6% | COM | 00971T101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,702 | $72,000 | 0.0% | $26.65 | $22.02 | — | COM SHS | 670699107 |
| VOTE | TCW ETF TRUST | 996 | $72,000 | 0.0% | $72.29 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,859 | $72,000 | 0.0% | $38.73 | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| IDV | ISHARES TR | 2,054 | $71,000 | 0.0% | $34.57 | $30.89 | — | INTL SEL DIV ETF | 464288448 |
| TNL | TRAVEL PLUS LEISURE CO | 1,382 | $71,000 | 0.0% | $51.37 * | $43.56 | +5.1% | COM | 894164102 |
| JLL | JONES LANG LASALLE INC | 274 | $70,000 | 0.0% | $255.47 * | $136.26 | +68.2% | COM | 48020Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 779 | $70,000 | 0.0% | $89.86 * | $49.60 | +69.5% | COM | 962879102 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $70,000 | 0.0% | $31.98 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| CCI | CROWN CASTLE INC | 684 | $70,000 | 0.0% | $102.34 * | $112.02 | -12.5% | COM | 22822V101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,297 | $70,000 | 0.0% | $53.97 | $54.06 | — | US MID CP MLTFCT | 35473P884 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,283 | $69,000 | 0.0% | $30.22 | $17.30 | — | TR UNIT | 85208R101 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $69,000 | 0.0% | $38.33 * | $37.35 | -3.4% | COM | 320817109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,305 | $69,000 | 0.0% | $29.93 | $27.44 | — | EMER MKT COR DIV | 35473P207 |
| USIG | ISHARES TR | 1,346 | $69,000 | 0.0% | $51.26 | $50.83 | — | USD INV GRDE ETF | 464288620 |
| MPC | MARATHON PETE CORP | 418 | $69,000 | 0.0% | $165.07 * | $119.44 | +23.8% | COM | 56585A102 |
| ESPO | VANECK ETF TRUST | 633 | $69,000 | 0.0% | $109.00 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| WAB | WABTEC | 328 | $69,000 | 0.0% | $210.37 * | $83.27 | +130.2% | COM | 929740108 |
| SPBO | SPDR SERIES TRUST | 2,317 | $68,000 | 0.0% | $29.35 | $29.20 | — | PORTFOLIO CRPORT | 78464A144 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,455 | $68,000 | 0.0% | $46.74 | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| EMQQ | EXCHANGE TRADED CONCEPTS | 1,642 | $68,000 | 0.0% | $41.41 | $32.32 | — | TRU EMQQ THE EMERGIN | 301505889 |
| SNY | SANOFI | 1,394 | $67,000 | 0.0% | $48.06 | $56.97 | — | SPONSORED ADR | 80105N105 |
| TIPX | SPDR SERIES TRUST | 3,518 | $67,000 | 0.0% | $19.04 | $20.38 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SRE | SEMPRA | 857 | $65,000 | 0.0% | $75.85 * | $69.57 | +4.3% | COM | 816851109 |
| INGR | INGREDION INC | 478 | $65,000 | 0.0% | $135.98 | $133.62 | +1.0% | COM | 457187102 |
| TRNO | TERRENO RLTY CORP | 1,141 | $64,000 | 0.0% | $56.09 | $22957.82 | — | COM | 88146M101 |
| GEV | GE VERNOVA INC | 120 | $64,000 | 0.0% | $533.33 * | $241.03 | +72.6% | COM | 36828A101 |
| BIIB | BIOGEN INC | 501 | $63,000 | 0.0% | $125.75 | $290.94 | -57.2% | COM | 09062X103 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,099 | $63,000 | 0.0% | $57.32 | $51.02 | — | RAFI DVLPD MRKTS | 46138E743 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 674 | $63,000 | 0.0% | $93.47 | $67.80 | — | SHS | 315948109 |
| UFO | PROCURE ETF TRUST II | 2,199 | $63,000 | 0.0% | $28.65 | $15.92 | — | SPACE ETF | 74280R205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 567 | $63,000 | 0.0% | $111.11 | $93.34 | — | DORSEY WRGT CSMR | 46137V886 |
| BUFT | TR EXCHNG TRADED FD VI | 2,688 | $63,000 | 0.0% | $23.44 | $22.08 | — | VEST BUFFERED | 33740U760 |
| AZN | ASTRAZENECA PLC | 883 | $62,000 | 0.0% | $70.22 | $67.64 | — | SPONSORED ADR | 046353108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,067 | $62,000 | 0.0% | $58.11 | $55.97 | — | RUSL 1000 DYNM | 46138J619 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,221 | $62,000 | 0.0% | $19.25 | $16.92 | — | S&P INTL DIVID | 33738R688 |
| SPTI | SPDR SERIES TRUST | 2,115 | $61,000 | 0.0% | $28.84 | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDI | NEOS ETF TRUST | 1,295 | $61,000 | 0.0% | $47.10 | $47.10 | — | NEOS ENHCD INME | 78433H402 |
| HYBI | NEOS ETF TRUST | 1,210 | $61,000 | 0.0% | $50.41 | $50.41 | — | ENHANCED INCOME | 78433H584 |
| IHE | ISHARES TR | 932 | $61,000 | 0.0% | $65.45 | $128.57 | — | U.S. PHARMA ETF | 464288836 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,185 | $61,000 | 0.0% | $51.48 | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $61,000 | 0.0% | $248.98 * | $231.98 | +2.2% | COM | 452308109 |
| WPC | WP CAREY INC | 964 | $60,000 | 0.0% | $62.24 | $77.02 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 590 | $60,000 | 0.0% | $101.69 | $84.45 | +22.8% | COM | 209115104 |
| IGV | ISHARES TR | 535 | $59,000 | 0.0% | $110.28 | $116.48 | — | EXPANDED TECH | 464287515 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,685 | $59,000 | 0.0% | $21.97 * | $15.84 | +17.7% | COM | 140501107 |
| MNST | MONSTER BEVERAGE CORP NEW | 946 | $59,000 | 0.0% | $62.37 * | $40.38 | +51.3% | COM | 61174X109 |
| FNDC | SCHWAB STRATEGIC TR | 1,404 | $59,000 | 0.0% | $42.02 | $35.01 | — | FUNDAMENTAL INTL | 808524748 |
| USTB | VICTORY PORTFOLIOS II | 1,128 | $57,000 | 0.0% | $50.53 | $50.36 | — | SHORT TRM BD ETF | 92647N535 |
| KRG | KITE RLTY GROUP TR | 2,520 | $57,000 | 0.0% | $22.62 | $20.96 | — | COM NEW | 49803T300 |
| UAL | UNITED AIRLS HLDGS INC | 717 | $57,000 | 0.0% | $79.50 * | $52.97 | +39.1% | COM | 910047109 |
| MARM | TR EXCHNG TRADED FD VI | 1,729 | $56,000 | 0.0% | $32.39 | $30.17 | — | VEST US EQUITY M | 33740U612 |
| FDVV | FIDELITY COVINGTON TRUST | 1,075 | $56,000 | 0.0% | $52.09 | $49.88 | — | HIGH DIVID ETF | 316092840 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $56,000 | 0.0% | $56.00 | $49.00 | — | COM UNIT | 16411Q101 |
| ACWV | ISHARES INC | 464 | $55,000 | 0.0% | $118.53 | $28984.82 | — | MSCI GBL MIN VOL | 464286525 |
| XLC | SELECT SECTOR SPDR TR | 502 | $55,000 | 0.0% | $109.56 | $78.24 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406 | $55,000 | 0.0% | $135.47 * | $55.34 | +111.9% | CL A | 69608A108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,619 | $54,000 | 0.0% | $33.35 | $31.02 | — | SHS ETF | 14021L109 |
| LPLA | LPL FINL HLDGS INC | 142 | $53,000 | 0.0% | $373.24 * | $156.63 | +123.7% | COM | 50212V100 |
| PSA | PUBLIC STORAGE OPER CO | 181 | $53,000 | 0.0% | $292.82 | $254.91 | +12.8% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,130 | $52,000 | 0.0% | $24.41 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| PJAN | INNOVATOR ETFS TRUST | 1,178 | $52,000 | 0.0% | $44.14 | $38.27 | — | US EQTY PWR BUF | 45782C508 |
| NVR | NVR INC | 7 | $52,000 | 0.0% | $7428.57 * | $3082.77 | +132.5% | COM | 62944T105 |
| CDW | CDW CORP | 289 | $52,000 | 0.0% | $179.93 * | $179.25 | -6.2% | COM | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT | 1,455 | $52,000 | 0.0% | $35.74 | $31.41 | — | CL A | 02665T306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,835 | $51,000 | 0.0% | $27.79 | $27.79 | — | US MULTI-SECTOR | 14020Y300 |
| SLV | ISHARES SILVER TR | 1,557 | $51,000 | 0.0% | $32.76 | $21.84 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 556 | $51,000 | 0.0% | $91.73 * | $69.71 | +26.2% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 5,506 | $51,000 | 0.0% | $9.26 | $9.26 | — | COM | 00123Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 766 | $51,000 | 0.0% | $66.58 | $69.96 | -4.5% | COM | 76131D103 |
| GME | GAMESTOP CORP NEW | 2,099 | $51,000 | 0.0% | $24.30 * | $31.03 | -13.6% | CL A | 36467W109 |
| UITB | VICTORY PORTFOLIOS II | 1,081 | $51,000 | 0.0% | $47.18 | $46.73 | — | CORE INTERMEDIAT | 92647N527 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,134 | $50,000 | 0.0% | $44.09 | $40.46 | — | US VALUE FACTR | 46641Q753 |
| AUGM | TR EXCHNG TRADED FD VI | 1,536 | $50,000 | 0.0% | $32.55 | $31.90 | — | VEST US EQUITY M | 33740U562 |
| IGE | ISHARES TR | 1,122 | $50,000 | 0.0% | $44.56 | $43.14 | — | NORTH AMERN NAT | 464287374 |
| FNV | FRANCO NEV CORP | 306 | $50,000 | 0.0% | $163.40 | $133.42 | +23.8% | COM | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 352 | $49,000 | 0.0% | $139.20 | $107.73 | +31.0% | COM | 030420103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 469 | $49,000 | 0.0% | $104.48 | $103.96 | — | HLTH CARE ALPH | 33734X143 |
| FICO | FAIR ISAAC CORP | 27 | $49,000 | 0.0% | $1814.81 * | $234.95 | +699.2% | COM | 303250104 |
| VALE | VALE S A | 5,085 | $49,000 | 0.0% | $9.64 | $10.03 | — | SPONSORED ADS | 91912E105 |
| AVB | AVALONBAY CMNTYS INC | 242 | $49,000 | 0.0% | $202.48 | $186.59 | +6.7% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 453 | $49,000 | 0.0% | $108.17 * | $86.81 | +15.5% | COM | 744320102 |
| XYZ | BLOCK INC | 713 | $48,000 | 0.0% | $67.32 * | $95.77 | -39.2% | CL A | 852234103 |
| EXC | EXELON CORP | 1,122 | $48,000 | 0.0% | $42.78 | $23.10 | +88.6% | COM | 30161N101 |
| CPSN | CALAMOS ETF TR | 1,852 | $48,000 | 0.0% | $25.92 | $25.38 | — | S&P 500 STRCTURD | 12811T811 |
| AMLP | ALPS ETF TR | 976 | $48,000 | 0.0% | $49.18 | $45.92 | — | ALERIAN MLP | 00162Q452 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 482 | $47,000 | 0.0% | $97.51 | $88.06 | — | S&P MDCP QUALITY | 46137V472 |
| IBTP | ISHARES TR | 1,838 | $47,000 | 0.0% | $25.57 | $25.57 | — | IBONDS DEC 2034 | 46438G646 |
| IBTI | ISHARES TR | 2,080 | $47,000 | 0.0% | $22.60 | $21.63 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 2,126 | $47,000 | 0.0% | $22.11 | $21.17 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 2,354 | $47,000 | 0.0% | $19.97 | $18.69 | — | IBOND DEC 2030 | 46436E593 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,012 | $47,000 | 0.0% | $46.44 | $1282.29 | — | COM | 36467J108 |
| HUBB | HUBBELL INC | 114 | $47,000 | 0.0% | $412.28 * | $123.03 | +198.8% | COM | 443510607 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 590 | $47,000 | 0.0% | $79.66 | $69.49 | — | SML CP GRW ALP | 33737M300 |
| SYY | SYSCO CORP | 627 | $47,000 | 0.0% | $74.96 * | $64.57 | +10.1% | COM | 871829107 |
| — | 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 |
| IYZ | ISHARES TR | 1,539 | $46,000 | 0.0% | $29.89 | $29.89 | — | US TELECOM ETF | 464287713 |
| 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 |
| NOVM | TR EXCHNG TRADED FD VI | 1,474 | $46,000 | 0.0% | $31.21 | $30.54 | — | FT VEST US EQ MA | 33740U521 |
| IBTL | ISHARES TR | 2,264 | $46,000 | 0.0% | $20.32 | $19.43 | — | IBONDS DEC 2031 | 46436E460 |
| VICI | VICI PPTYS INC | 1,400 | $46,000 | 0.0% | $32.86 * | $23.82 | +28.1% | COM | 925652109 |
| EMLC | VANECK ETF TRUST | 1,809 | $46,000 | 0.0% | $25.43 | $23.89 | — | JP MRGAN EM LOC | 92189H300 |
| IBTH | ISHARES TR | 2,057 | $46,000 | 0.0% | $22.36 | $21.88 | — | IBONDS 27 TRM TS | 46436E841 |
| KAUG | ETFS TRUST | 1,801 | $45,000 | 0.0% | $24.99 | $24.53 | — | US SMALL CAP PWR | 45783Y137 |
| BKLC | BNY MELLON ETF TRUST | 375 | $44,000 | 0.0% | $117.33 | $112.75 | — | US LRG CP CORE | 09661T107 |
| NOBL | PROSHARES TR | 436 | $44,000 | 0.0% | $100.92 | $92.14 | — | S&P 500 DV ARIST | 74348A467 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,802 | $44,000 | 0.0% | $24.42 | $24.65 | — | BULLETSHS 32 MUN | 46139W833 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $44,000 | 0.0% | $40.18 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| EBND | SPDR SERIES TRUST | 2,038 | $44,000 | 0.0% | $21.59 | $20.15 | — | BLOOMBERG EMERGI | 78464A391 |
| FND | FLOOR & DECOR HLDGS INC | 580 | $44,000 | 0.0% | $75.86 * | $55.56 | +33.7% | CL A | 339750101 |
| ICSH | ISHARES TR | 856 | $43,000 | 0.0% | $50.23 | $49.76 | — | ULTRA SHORT DUR | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 265 | $43,000 | 0.0% | $162.26 * | $187.35 | -5.7% | CL A | 21036P108 |
| WSM | WILLIAMS SONOMA INC | 265 | $43,000 | 0.0% | $162.26 * | $140.63 | +10.7% | COM | 969904101 |
| IBTQ | ISHARES TR | 1,684 | $43,000 | 0.0% | $25.53 | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| PAPR | INNOVATOR ETFS TRUST | 1,156 | $43,000 | 0.0% | $37.20 | $29.96 | — | US EQT PWR BUF | 45782C870 |
| APH | AMPHENOL CORP NEW | 434 | $43,000 | 0.0% | $99.08 * | $61.83 | +31.6% | CL A | 032095101 |
| NU | NU HLDGS LTD | 3,051 | $42,000 | 0.0% | $13.77 * | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| PNOV | INNOVATOR ETFS TRUST | 1,065 | $42,000 | 0.0% | $39.44 | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| FTDR | FRONTDOOR INC | 716 | $42,000 | 0.0% | $58.66 * | $44.48 | +12.8% | COM | 35905A109 |
| ECL | ECOLAB INC | 157 | $42,000 | 0.0% | $267.52 * | $249.61 | +1.1% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 383 | $42,000 | 0.0% | $109.66 * | $70.73 | +40.5% | COM | 063671101 |
| ILCB | ISHARES TR | 485 | $42,000 | 0.0% | $86.60 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| CPSD | CALAMOS ETF TR | 1,649 | $41,000 | 0.0% | $24.86 | $24.26 | — | S&P 500 STRUCTU | 12811T795 |
| BITO | PROSHARES TR | 1,909 | $41,000 | 0.0% | $21.48 | $22.69 | — | BITCOIN ETF | 74347G440 |
| CPNQ | CALAMOS ETF TR | 1,621 | $41,000 | 0.0% | $25.29 | $24.68 | — | NASDAQ 100 STRU | 12811T852 |
| CM | CANADIAN IMPERIAL BK COMM | 585 | $41,000 | 0.0% | $70.09 * | $43.03 | +48.1% | COM | 136069101 |
| GFEB | TR EXCHNG TRADED FD VI | 1,051 | $41,000 | 0.0% | $39.01 | $34.25 | — | FT VEST US EQT | 33740U737 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,531 | $41,000 | 0.0% | $16.20 | $13.92 | — | COM | 338478100 |
| SBLK | STAR BULK CARRIERS CORP. | 2,303 | $40,000 | 0.0% | $17.37 * | $19.72 | -21.1% | SHS PAR | Y8162K204 |
| TEL | TE CONNECTIVITY PLC | 236 | $40,000 | 0.0% | $169.49 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| ALK | ALASKA AIR GROUP INC | 807 | $40,000 | 0.0% | $49.57 | $52.36 | -7.2% | COM | 011659109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 922 | $40,000 | 0.0% | $43.38 | $42.57 | — | S&P SMALLCAP 600 | 46138G664 |
| FLRN | SPDR SERIES TRUST | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| IVZ | INVESCO LTD | 2,510 | $40,000 | 0.0% | $15.94 * | $16.75 | -16.4% | SHS | G491BT108 |
| SPYI | NEOS ETF TRUST | 769 | $39,000 | 0.0% | $50.72 | $50.72 | — | NEOS S&P 500 HI | 78433H303 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,706 | $39,000 | 0.0% | $22.86 | $23.01 | — | FT VEST U.S | 33740F342 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $39,000 | 0.0% | $448.28 * | $241.58 | +90.8% | COM | 92532F100 |
| ESS | ESSEX PPTY TR INC | 136 | $39,000 | 0.0% | $286.76 * | $243.13 | +12.3% | COM | 297178105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,595 | $38,000 | 0.0% | $23.82 * | $17.70 | +16.3% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 170 | $38,000 | 0.0% | $223.53 | $181.30 | +23.1% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $38,000 | 0.0% | $73.22 | $89.92 | -17.5% | COM | 459506101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 467 | $38,000 | 0.0% | $81.37 | $75.89 | — | RBA INDL ETF | 33738R704 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 615 | $38,000 | 0.0% | $61.79 | $79.41 | — | COM | 29472R108 |
| JKHY | HENRY JACK & ASSOC INC | 208 | $37,000 | 0.0% | $177.88 | $162.49 | +8.3% | COM | 426281101 |
| IEO | ISHARES TR | 422 | $37,000 | 0.0% | $87.68 | $87.68 | — | US OIL GS EX ETF | 464288851 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,514 | $37,000 | 0.0% | $24.44 | $23.22 | — | EMERG MKT ALPH | 33737J182 |
| DRIV | GLOBAL X FDS | 1,570 | $37,000 | 0.0% | $23.57 | $23.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| DOW | DOW INC | 1,411 | $37,000 | 0.0% | $26.22 * | $43.14 | -35.6% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 191 | $36,000 | 0.0% | $188.48 * | $89.95 | +70.8% | COM | 443201108 |
| HYDW | DBX ETF TR | 757 | $36,000 | 0.0% | $47.56 | $47.56 | — | XTRACKERS LOW | 233051267 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 1,598 | $36,000 | 0.0% | $22.53 | $20.03 | — | VEST NASDAQ-100 | 33740F193 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $35,000 | 0.0% | $38.67 | $35.36 | — | FT VEST US EQT | 33740F458 |
| HOG | HARLEY DAVIDSON INC | 1,485 | $35,000 | 0.0% | $23.57 | $36.51 | -34.9% | COM | 412822108 |
| QS | QUANTUMSCAPE CORP | 5,262 | $35,000 | 0.0% | $6.65 * | $22.05 | -80.8% | COM CL A | 74767V109 |
| TMSL | T ROWE PRICE ETF INC | 1,085 | $35,000 | 0.0% | $32.26 | $32.42 | — | SMALL MID CAP | 87283Q826 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 855 | $35,000 | 0.0% | $40.94 | $40.72 | — | US SML CP MLTFCT | 35473P876 |
| RY | ROYAL BK CDA | 266 | $35,000 | 0.0% | $131.58 * | $86.65 | +41.2% | COM | 780087102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,440 | $35,000 | 0.0% | $24.31 | $25.27 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,177 | $34,000 | 0.0% | $28.89 | $26.34 | — | SHS | 14021T102 |
| VIGI | VANGUARD WHITEHALL FDS | 381 | $34,000 | 0.0% | $89.24 | $81.79 | — | INTL DVD ETF | 921946810 |
| CCL | CARNIVAL CORP | 1,200 | $34,000 | 0.0% | $28.33 * | $85.05 | -74.8% | UNIT 99/99/9999 | 143658300 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 596 | $34,000 | 0.0% | $57.05 | $38.59 | — | RANGE NUCLEAR RE | 301505475 |
| VDC | VANGUARD WORLD FD | 152 | $33,000 | 0.0% | $217.11 | $192.44 | — | CONSUM STP ETF | 92204A207 |
| CMBS | ISHARES TR | 677 | $33,000 | 0.0% | $48.74 | $47.27 | — | CMBS ETF | 46429B366 |
| CPNJ | CALAMOS ETF TR | 1,268 | $33,000 | 0.0% | $26.03 | $23.66 | — | NASDAQ 100 STRUC | 12811T878 |
| FNDE | SCHWAB STRATEGIC TR | 995 | $33,000 | 0.0% | $33.17 | $29.33 | — | FUNDAMENTAL EMER | 808524730 |
| NFG | NATIONAL FUEL GAS CO | 385 | $33,000 | 0.0% | $85.71 * | $58.47 | +38.0% | COM | 636180101 |
| VMC | VULCAN MATLS CO | 123 | $32,000 | 0.0% | $260.16 | $213.93 | +19.7% | COM | 929160109 |
| IBND | SPDR SERIES TRUST | 971 | $32,000 | 0.0% | $32.96 | $29.87 | — | BLOOMBERG INTL | 78464A151 |
| FDX | FEDEX CORP | 135 | $31,000 | 0.0% | $229.63 * | $260.44 | -17.4% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 300 | $31,000 | 0.0% | $103.33 * | $113.24 | -11.2% | COM | 136375102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,254 | $31,000 | 0.0% | $13.75 | $10.25 | — | SPONSORED ADS | 606822104 |
| EXPD | EXPEDITORS INTL WASH INC | 268 | $31,000 | 0.0% | $115.67 * | $90.91 | +22.0% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31,000 | 0.0% | $310.00 * | $218.15 | +8.2% | COM | V7780T103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,317 | $31,000 | 0.0% | $23.54 | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $31,000 | 0.0% | $66.81 * | $76.96 | -18.7% | COM | 854502101 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 1,498 | $31,000 | 0.0% | $20.69 | $19.36 | — | FT VEST NASD 100 | 33740U448 |
| INVH | INVITATION HOMES INC | 912 | $30,000 | 0.0% | $32.89 | $26.58 | +22.7% | COM | 46187W107 |
| NGG | NATIONAL GRID PLC | 398 | $30,000 | 0.0% | $75.38 | $68.07 | — | SPONSORED ADR NE | 636274409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,459 | $30,000 | 0.0% | $20.56 * | $18.22 | -9.6% | COM | 42824C109 |
| — | VERONA PHARMA PLC | 318 | $30,000 | 0.0% | $94.34 | $62.89 | — | SPONSORED ADS | 925050106 |
| HSBC | HSBC HLDGS PLC | 501 | $30,000 | 0.0% | $59.88 | $44.37 | — | SPON ADR NEW | 404280406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529 | $30,000 | 0.0% | $56.71 * | $55.70 | -1.3% | COM SHS | 31620R303 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 1,437 | $30,000 | 0.0% | $20.88 | $20.97 | — | BULLETSHS 31 MUN | 46138J411 |
| STT | STATE STR CORP | 271 | $29,000 | 0.0% | $107.01 * | $92.19 | -1.8% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 412 | $29,000 | 0.0% | $70.39 | $56.77 | +22.3% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 400 | $29,000 | 0.0% | $72.50 * | $70.39 | -2.2% | COM | 806407102 |
| AER | AERCAP HOLDINGS NV | 248 | $29,000 | 0.0% | $116.94 * | $92.64 | +16.3% | SHS | N00985106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 724 | $29,000 | 0.0% | $40.06 | $40.11 | — | S&P SMLCAP QTY | 46138G300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 339 | $29,000 | 0.0% | $85.55 * | $76.36 | +3.3% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 252 | $28,000 | 0.0% | $111.11 | $67.74 | +65.4% | SH BEN INT | 133131102 |
| OWL | BLUE OWL CAPITAL INC | 1,442 | $28,000 | 0.0% | $19.42 * | $17.93 | +3.2% | COM CL A | 09581B103 |
| HACK | AMPLIFY ETF TR | 330 | $28,000 | 0.0% | $84.85 | $63.73 | — | AMPLIFY CYBERSEC | 032108664 |
| CLX | CLOROX CO DEL | 230 | $28,000 | 0.0% | $121.74 * | $140.73 | -7.3% | COM | 189054109 |
| IBDW | ISHARES TR | 1,320 | $28,000 | 0.0% | $21.21 | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| — | HESS CORP | 201 | $28,000 | 0.0% | $139.30 | $149.12 | — | COM | 42809H107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,334 | $28,000 | 0.0% | $20.99 | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $28,000 | 0.0% | $31.11 | $24.44 | — | INNOVATOR INTER | 45783Y533 |
| PAYC | PAYCOM SOFTWARE INC | 119 | $27,000 | 0.0% | $226.89 * | $340.56 | -30.7% | COM | 70432V102 |
| MAA | MID-AMER APT CMNTYS INC | 186 | $27,000 | 0.0% | $145.16 * | $148.91 | +2.4% | COM | 59522J103 |
| IBDV | ISHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| CSHI | NEOS ETF TRUST | 545 | $27,000 | 0.0% | $49.54 | $49.54 | — | NEOS ENH INC 1-3 | 78433H501 |
| VIS | VANGUARD WORLD FD | 96 | $27,000 | 0.0% | $281.25 | $243.04 | — | INDUSTRIAL ETF | 92204A603 |
| KOMP | SPDR SERIES TRUST | 491 | $27,000 | 0.0% | $54.99 | $38.70 | — | S&P KENSHO NEW | 78468R648 |
| VGLT | VANGUARD SCOTTSDALE FDS | 488 | $27,000 | 0.0% | $55.33 | $60.18 | — | LONG TERM TREAS | 92206C847 |
| RACE | FERRARI N V | 56 | $27,000 | 0.0% | $482.14 * | $448.42 | +3.6% | COM | N3167Y103 |
| VOX | VANGUARD WORLD FD | 149 | $26,000 | 0.0% | $174.50 | $151.70 | — | COMM SRVC ETF | 92204A884 |
| F | FORD MTR CO | 2,449 | $26,000 | 0.0% | $10.62 * | $9.70 | +1.8% | COM | 345370860 |
| NANR | SPDR INDEX SHS FDS | 466 | $26,000 | 0.0% | $55.79 | $52.29 | — | S&P NORTH AMER | 78463X152 |
| DBND | DOUBLELINE ETF TRUST | 560 | $26,000 | 0.0% | $46.43 | $44.59 | — | OPPORTUNISTIC CO | 25861R105 |
| SONY | SONY GROUP CORP | 1,000 | $26,000 | 0.0% | $26.00 | $36.75 | — | SPONSORED ADR | 835699307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 464 | $26,000 | 0.0% | $56.03 * | $43.14 | +9.6% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,569 | $26,000 | 0.0% | $16.57 * | $13.86 | +6.1% | COM | 446150104 |
| AGI | ALAMOS GOLD INC NEW | 991 | $26,000 | 0.0% | $26.24 | $11.90 | +124.6% | COM CL A | 011532108 |
| TEM | TEMPUS AI INC | 416 | $26,000 | 0.0% | $62.50 * | $53.98 | +6.2% | CL A | 88023B103 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $26,000 | 0.0% | $25.32 | $24.34 | — | EQUITY DEFINED P | 45783Y111 |
| KJUN | ETFS TRUST | 991 | $26,000 | 0.0% | $26.24 | $26.24 | — | INNOVATOR US SMA | 45783Y277 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $26,000 | 0.0% | $26.10 | $25.10 | — | EQUITY DEFINED P | 45784N106 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $26,000 | 0.0% | $26.21 | $25.20 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 660 | $25,000 | 0.0% | $37.88 | $32.42 | — | SHS | 09258G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 725 | $25,000 | 0.0% | $34.48 | $46.01 | — | SOLAR ETF | 46138G706 |
| CCJ | CAMECO CORP | 336 | $25,000 | 0.0% | $74.40 * | $43.42 | +22.7% | COM | 13321L108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,934 | $25,000 | 0.0% | $8.52 | $8.93 | — | COM STK | 67062C107 |
| ZFEB | INNOVATOR ETFS TRUST | 1,045 | $25,000 | 0.0% | $23.92 | $23.92 | — | EQUITY DEF PROTN | 45784N775 |
| EWY | ISHARES INC | 348 | $25,000 | 0.0% | $71.84 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV | 307 | $25,000 | 0.0% | $81.43 * | $107.63 | -28.8% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $25,000 | 0.0% | $555.56 | $2362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $25,000 | 0.0% | $56.05 * | $83.30 | -29.3% | COM | 09061G101 |
| ITA | ISHARES TR | 131 | $25,000 | 0.0% | $190.84 | $129.13 | — | US AER DEF ETF | 464288760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107 | $25,000 | 0.0% | $233.64 * | $305.86 | -26.1% | CL A | 78410G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 449 | $25,000 | 0.0% | $55.68 * | $45.20 | +11.0% | COM | 064149107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,249 | $25,000 | 0.0% | $20.02 | $21.39 | — | HIG YLD EQ DIV | 46137V563 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 402 | $24,000 | 0.0% | $59.70 | $57.25 | — | SMALL & MID CAP | 46641Q118 |
| FSTA | FIDELITY COVINGTON TRUST | 469 | $24,000 | 0.0% | $51.17 | $42.44 | — | CONSMR STAPLES | 316092303 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $24,000 | 0.0% | $40.82 * | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 949 | $24,000 | 0.0% | $25.29 | $23.18 | — | FT VEST INTE | 33740F656 |
| IXN | ISHARES TR | 259 | $24,000 | 0.0% | $92.66 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| BXP | BXP INC | 360 | $24,000 | 0.0% | $66.67 * | $502.52 | -87.2% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 264 | $24,000 | 0.0% | $90.91 | $68.28 | +31.9% | COM | 194162103 |
| DOX | AMDOCS LTD | 266 | $24,000 | 0.0% | $90.23 * | $62.92 | +39.4% | SHS | G02602103 |
| ADC | AGREE RLTY CORP | 323 | $24,000 | 0.0% | $74.30 | $19161.40 | — | COM | 008492100 |
| EIX | EDISON INTL | 474 | $24,000 | 0.0% | $50.63 * | $57.65 | -7.9% | COM | 281020107 |
| GII | SPDR INDEX SHS FDS | 350 | $24,000 | 0.0% | $68.57 | $52.61 | — | S&P GBLINF ETF | 78463X855 |
| RELX | RELX PLC | 446 | $24,000 | 0.0% | $53.81 | $47.89 | — | SPONSORED ADR | 759530108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 476 | $24,000 | 0.0% | $50.42 | $50.42 | — | MORTGAGE BACKED | 46654Q575 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $23,000 | 0.0% | $17.69 * | $12.03 | +19.9% | COM | 82835W108 |
| PPG | PPG INDS INC | 203 | $23,000 | 0.0% | $113.30 * | $120.96 | -12.1% | COM | 693506107 |
| JMBS | JANUS DETROIT STR TR | 507 | $23,000 | 0.0% | $45.36 | $45.22 | — | HENDERSON MTG | 47103U852 |
| GDX | VANECK ETF TRUST | 453 | $23,000 | 0.0% | $50.77 | $42.04 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 258 | $23,000 | 0.0% | $89.15 | $90.69 | — | 20 YR TR BD ETF | 464287432 |
| ASH | ASHLAND INC | 462 | $23,000 | 0.0% | $49.78 | $86.22 | -42.2% | COM | 044186104 |
| KHC | KRAFT HEINZ CO | 886 | $23,000 | 0.0% | $25.96 * | $31.32 | -14.9% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 292 | $23,000 | 0.0% | $78.77 * | $85.70 | -27.3% | COM | 573874104 |
| MKC | MCCORMICK & CO INC | 300 | $23,000 | 0.0% | $76.67 * | $76.37 | -3.9% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 130 | $22,000 | 0.0% | $169.23 * | $131.41 | +22.8% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 89 | $22,000 | 0.0% | $247.19 * | $177.28 | +30.6% | COM NEW | 16411R208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $22,000 | 0.0% | $52.26 | $45.13 | — | FT VEST US EQT | 33740F763 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 483 | $22,000 | 0.0% | $45.55 | $45.55 | — | SHS | 33734H106 |
| TECK | TECK RESOURCES LTD | 556 | $22,000 | 0.0% | $39.57 * | $47.62 | -24.2% | CL B | 878742204 |
| IWC | ISHARES TR | 172 | $22,000 | 0.0% | $127.91 | $12113.86 | — | MICRO-CAP ETF | 464288869 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 237 | $22,000 | 0.0% | $92.83 * | $73.17 | +19.9% | SHS | G25839104 |
| MOO | VANECK ETF TRUST | 298 | $22,000 | 0.0% | $73.83 | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| HPQ | HP INC | 869 | $21,000 | 0.0% | $24.17 * | $32.02 | -22.8% | COM | 40434L105 |
| FFIV | F5 INC | 70 | $21,000 | 0.0% | $300.00 * | $156.51 | +76.5% | COM | 315616102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $21,000 | 0.0% | $262.50 * | $214.98 | +10.6% | COM | 43300A203 |
| HIMU | BLACKROCK ETF TRUST II | 438 | $21,000 | 0.0% | $47.95 | $50.23 | — | ISHARES HIGH YIE | 092528843 |
| CRON | CRONOS GROUP INC | 11,100 | $21,000 | 0.0% | $1.89 | $2.09 | -9.1% | COM | 22717L101 |
| QMNV | TR EXCHNG TRADED FD VI | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | FT VEST NASD 100 | 33740U513 |
| KMAY | INNOVATOR ETFS TRUST | 802 | $21,000 | 0.0% | $26.18 | $26.18 | — | US SMALL CAP POW | 45784N668 |
| GTLS | CHART INDS INC | 129 | $21,000 | 0.0% | $162.79 * | $160.66 | -8.6% | COM | 16115Q308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $21,000 | 0.0% | $238.64 | $94.86 | +147.8% | COM | 11133T103 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $21,000 | 0.0% | $10.94 * | $4.64 | +103.2% | CLASS A COM | 836100107 |
| RWL | INVESCO EXCH TRADED FD TR II | 200 | $21,000 | 0.0% | $105.00 | $100.00 | — | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 20 | $21,000 | 0.0% | $1050.00 * | $163.86 | +15.1% | COM | 81762P102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $21,000 | 0.0% | $57.69 | $54.95 | — | KBW REGL BKG | 46138E578 |
| THC | TENET HEALTHCARE CORP | 116 | $20,000 | 0.0% | $172.41 * | $150.91 | -0.3% | COM NEW | 88033G407 |
| EPR | EPR PPTYS | 335 | $20,000 | 0.0% | $59.70 | $49.67 | — | COM SH BEN INT | 26884U109 |
| XEL | XCEL ENERGY INC | 297 | $20,000 | 0.0% | $67.34 | $58.17 | +16.6% | COM | 98389B100 |
| DIVO | AMPLIFY ETF TR | 459 | $20,000 | 0.0% | $43.57 | $43.57 | — | CWP ENHANCED DIV | 032108409 |
| SDG | ISHARES TR | 259 | $20,000 | 0.0% | $77.22 | $76.75 | — | MSCI GBL SUS DEV | 46435G532 |
| PPH | VANECK ETF TRUST | 232 | $20,000 | 0.0% | $86.21 | $94.83 | — | PHARMACEUTCL ETF | 92189F692 |
| BOTZ | GLOBAL X FDS | 621 | $20,000 | 0.0% | $32.21 | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $20,000 | 0.0% | $13.61 | $28.15 | -51.8% | COM CL A | 76954A103 |
| PDN | INVESCO EXCH TRADED FD TR II | 519 | $20,000 | 0.0% | $38.54 | $32.76 | — | RAFI DVLPD MRKTS | 46138E735 |
| ING | ING GROEP N.V. | 898 | $20,000 | 0.0% | $22.27 | $18.11 | — | SPONSORED ADR | 456837103 |
| PAWZ | PROSHARES TR | 343 | $20,000 | 0.0% | $58.31 | $58.31 | — | PET CARE ETF | 74348A145 |
| WES | WESTERN MIDSTREAM PARTNERS L | 529 | $20,000 | 0.0% | $37.81 | $40.56 | — | COM UNIT LP INT | 958669103 |
| BAUG | INNOVATOR ETFS TRUST | 444 | $20,000 | 0.0% | $45.05 | $32.85 | — | US EQUT BUFR AUG | 45782C698 |
| QQQI | NEOS ETF TRUST | 373 | $19,000 | 0.0% | $50.94 | $50.94 | — | NASDAQ 100 HIGH | 78433H675 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 118 | $19,000 | 0.0% | $161.02 | $169.86 | — | NY ARCA BIOTECH | 33733E203 |
| LIT | GLOBAL X FDS | 496 | $19,000 | 0.0% | $38.31 | $66.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYF | ISHARES TR | 156 | $19,000 | 0.0% | $121.79 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $19,000 | 0.0% | $760.00 * | $297.82 | +115.5% | SHS | L8681T102 |
| AOA | ISHARES TR | 225 | $19,000 | 0.0% | $84.44 | $84.44 | — | CORE 80/20 AGGRE | 464289859 |
| IWMI | NEOS ETF TRUST | 427 | $19,000 | 0.0% | $44.50 | $44.50 | — | RUSSELL 2000 HIG | 78433H634 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 200 | $19,000 | 0.0% | $95.00 | $75.00 | — | NASDQ SEMCNDTR | 33738R811 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $19,000 | 0.0% | $19.10 | $18.46 | — | BASE METALS FD | 46140H700 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $19,000 | 0.0% | $47.03 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 210 | $19,000 | 0.0% | $90.48 | $90.48 | — | BETBULD MSCI | 46641Q738 |
| PFF | ISHARES TR | 594 | $18,000 | 0.0% | $30.30 | $30.56 | — | PFD AND INCM SEC | 464288687 |
| FELC | FIDELITY COVINGTON TRUST | 523 | $18,000 | 0.0% | $34.42 | $30.79 | — | ENHANCED LARGE | 316092113 |
| AIV | APARTMENT INVT & MGMT CO | 2,114 | $18,000 | 0.0% | $8.51 | $6.49 | — | CL A | 03748R747 |
| TELFY | TELEFONICA S A | 3,415 | $18,000 | 0.0% | $5.27 | $4.76 | — | SPONSORED ADR | 879382208 |
| — | INTERPUBLIC GROUP COS INC | 716 | $18,000 | 0.0% | $25.14 * | $29.08 | -18.2% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 106 | $18,000 | 0.0% | $169.81 * | $113.45 | +29.7% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 1,382 | $18,000 | 0.0% | $13.02 | $10.13 | — | CLASS B COM | 92556H206 |
| BUZZ | VANECK ETF TRUST | 600 | $18,000 | 0.0% | $30.00 | $15.00 | — | SOCIAL SENTIMENT | 92189H839 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 610 | $18,000 | 0.0% | $29.51 | $61.53 | — | S&P500 EQL STP | 46137V373 |
| BABA | ALIBABA GROUP HLDG LTD | 161 | $18,000 | 0.0% | $111.80 | $131.27 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 263 | $18,000 | 0.0% | $68.44 | $67.90 | — | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 256 | $17,000 | 0.0% | $66.41 | $116.11 | — | ADR | 670100205 |
| ITB | ISHARES TR | 187 | $17,000 | 0.0% | $90.91 | $92.40 | — | US HOME CONS ETF | 464288752 |
| SIVR | ABRDN SILVER ETF TRUST | 507 | $17,000 | 0.0% | $33.53 | $29.59 | — | PHYSCL SILVR SHS | 003264108 |
| FTRE | FORTREA HLDGS INC | 3,411 | $17,000 | 0.0% | $4.98 * | $29.59 | -81.8% | COMMON STOCK | 34965K107 |
| AOM | ISHARES TR | 373 | $17,000 | 0.0% | $45.58 | $41.04 | — | CORE 40/60 MODER | 464289875 |
| IREN | IREN LIMITED | 1,200 | $17,000 | 0.0% | $14.17 * | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IX | ORIX CORP | 750 | $17,000 | 0.0% | $22.67 | $39.31 | — | SPONSORED ADR | 686330101 |
| FELG | FIDELITY COVINGTON TRUST | 472 | $17,000 | 0.0% | $36.02 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 313 | $17,000 | 0.0% | $54.31 | $76.44 | — | COM | 45781V101 |
| IMCB | ISHARES TR | 209 | $17,000 | 0.0% | $81.34 | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 754 | $17,000 | 0.0% | $22.55 | $19.89 | — | FT VEST NASD 100 | 33740F219 |
| MLPX | GLOBAL X FDS | 250 | $16,000 | 0.0% | $64.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| ALVO | ALVOTECH | 1,791 | $16,000 | 0.0% | $8.93 * | $12.13 | -22.6% | ORDINARY SHARES | L01800108 |
| WDC | WESTERN DIGITAL CORP | 250 | $16,000 | 0.0% | $64.00 * | $50.34 | -5.7% | COM | 958102105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 345 | $16,000 | 0.0% | $46.38 | $41.12 | — | GLB EX US ETF | 922042676 |
| DUSB | DIMENSIONAL ETF TRUST | 305 | $16,000 | 0.0% | $52.46 | $49.67 | — | ULTRASHORT FIXED | 25434V591 |
| VFMO | VANGUARD WELLINGTON FD | 92 | $16,000 | 0.0% | $173.91 | $157.41 | — | US MOMENTUM | 921935508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $16,000 | 0.0% | $83.33 | $58.32 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,509 | $16,000 | 0.0% | $10.60 | $13.62 | — | COM | 670657105 |
| GLW | CORNING INC | 315 | $16,000 | 0.0% | $50.79 * | $42.99 | +7.7% | COM | 219350105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $16,000 | 0.0% | $39.90 | $41.05 | — | S&P500 EQL TEC | 46137V282 |
| EMBC | EMBECTA CORP | 1,629 | $16,000 | 0.0% | $9.82 * | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,952 | $16,000 | 0.0% | $5.42 | $4.06 | — | SPONSORED ADR | 60687Y109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 559 | $15,000 | 0.0% | $26.83 | $25.26 | — | INTL DEV DYNAMIC | 46138J437 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $15,000 | 0.0% | $28.68 | $24.86 | — | EQUITY DEF PROTN | 45783Y541 |
| TRI | THOMSON REUTERS CORP | 77 | $15,000 | 0.0% | $194.81 * | $161.76 | +14.0% | COM | 884903808 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 605 | $15,000 | 0.0% | $24.79 | $24.79 | — | STEELPATH MLP & | 46090A663 |
| PYPL | PAYPAL HLDGS INC | 208 | $15,000 | 0.0% | $72.12 * | $88.94 | -23.2% | COM | 70450Y103 |
| SCHK | SCHWAB STRATEGIC TR | 507 | $15,000 | 0.0% | $29.59 | $30.27 | — | 1000 INDEX ETF | 808524722 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $15,000 | 0.0% | $76.14 * | $127.33 | -48.9% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 47 | $15,000 | 0.0% | $319.15 * | $279.15 | +17.3% | COM | 363576109 |
| COR | CENCORA INC | 48 | $15,000 | 0.0% | $312.50 * | $216.50 | +32.5% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 348 | $15,000 | 0.0% | $43.10 * | $25.56 | +40.3% | COM CL A | 26142V105 |
| AME | AMETEK INC | 83 | $15,000 | 0.0% | $180.72 * | $165.34 | +3.6% | COM | 031100100 |
| DASH | DOORDASH INC | 59 | $15,000 | 0.0% | $254.24 * | $121.28 | +65.4% | CL A | 25809K105 |
| CLSK | CLEANSPARK INC | 1,331 | $15,000 | 0.0% | $11.27 * | $8.90 | 0.0% | COM NEW | 18452B209 |
| YSEP | TR EXCHNG TRADED FD VI | 634 | $15,000 | 0.0% | $23.66 | $18.93 | — | FT VEST INT EQ M | 33740U828 |
| SUI | SUN CMNTYS INC | 119 | $15,000 | 0.0% | $126.05 | $137.34 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 171 | $15,000 | 0.0% | $87.72 | $87.99 | — | SBI MATERIALS | 81369Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 733 | $14,000 | 0.0% | $19.10 | $18.01 | — | COM | 78573L106 |
| DTE | DTE ENERGY CO | 109 | $14,000 | 0.0% | $128.44 * | $81.32 | +61.5% | COM | 233331107 |
| USRT | ISHARES TR | 259 | $14,000 | 0.0% | $54.05 | $55.80 | — | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 450 | $14,000 | 0.0% | $31.11 | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| FPI | FARMLAND PARTNERS INC | 1,204 | $14,000 | 0.0% | $11.63 | $12.07 | — | COM | 31154R109 |
| VPU | VANGUARD WORLD FD | 80 | $14,000 | 0.0% | $175.00 | $137.50 | — | UTILITIES ETF | 92204A876 |
| IYK | ISHARES TR | 198 | $14,000 | 0.0% | $70.71 | $99.97 | — | US CONSM STAPLES | 464287812 |
| XYL | XYLEM INC | 100 | $13,000 | 0.0% | $130.00 * | $72.80 | +65.1% | COM | 98419M100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $13,000 | 0.0% | $59.36 | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,134 | $13,000 | 0.0% | $11.46 * | $10.19 | -24.0% | CL A NEW | 37611X209 |
| — | LUCID GROUP INC | 6,000 | $13,000 | 0.0% | $2.17 | $4.64 | — | COM | 549498103 |
| ICLN | ISHARES TR | 1,007 | $13,000 | 0.0% | $12.91 | $14.35 | — | GL CLEAN ENE ETF | 464288224 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,044 | $13,000 | 0.0% | $6.36 | $7.92 | — | COM | 09253R105 |
| SUSB | ISHARES TR | 535 | $13,000 | 0.0% | $24.30 | $24.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| GPC | GENUINE PARTS CO | 111 | $13,000 | 0.0% | $117.12 | $127.41 | -7.6% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 220 | $13,000 | 0.0% | $59.09 | $54.38 | +10.5% | COM | 018802108 |
| IYT | ISHARES TR | 192 | $13,000 | 0.0% | $67.71 | $112.15 | — | US TRSPRTION | 464287192 |
| RNR | RENAISSANCERE HLDGS LTD | 51 | $12,000 | 0.0% | $235.29 * | $241.27 | +0.5% | COM | G7496G103 |
| SHOP | SHOPIFY INC | 102 | $12,000 | 0.0% | $117.65 * | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| FRNW | FIDELITY COVINGTON TRUST | 773 | $12,000 | 0.0% | $15.52 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| SKT | TANGER INC | 407 | $12,000 | 0.0% | $29.48 | $35.00 | — | COM | 875465106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 934 | $12,000 | 0.0% | $12.85 | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $12,000 | 0.0% | $10.91 | $20.92 | -48.8% | COM | 02376R102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $12,000 | 0.0% | $19.26 | $17.66 | — | LATIN AMER ALP | 33737J125 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $12,000 | 0.0% | $60.00 | $52.55 | — | ROBO GLB ETF | 301505707 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | FRANKLIN DYN MUN | 35473P868 |
| SU | SUNCOR ENERGY INC NEW | 315 | $12,000 | 0.0% | $38.10 * | $37.11 | -3.3% | COM | 867224107 |
| DOV | DOVER CORP | 63 | $12,000 | 0.0% | $190.48 * | $181.73 | -5.0% | COM | 260003108 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $24.74 | $22.70 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $12,000 | 0.0% | $16.24 | $14.88 | — | COM | 12812C106 |
| AGGY | WISDOMTREE TR | 278 | $12,000 | 0.0% | $43.17 | $50.89 | — | YIELD ENHANCD US | 97717X511 |
| ESTC | ELASTIC N V | 139 | $12,000 | 0.0% | $86.33 * | $98.62 | -14.3% | ORD SHS | N14506104 |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $12,000 | 0.0% | $571.43 * | $536.17 | -1.8% | COM | 573284106 |
| IMO | IMPERIAL OIL LTD | 152 | $12,000 | 0.0% | $78.95 * | $54.08 | +29.9% | COM NEW | 453038408 |
| IMTM | ISHARES TR | 242 | $11,000 | 0.0% | $45.45 | $37.19 | — | MSCI INTL MOMENT | 46434V449 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $11,000 | 0.0% | $127.91 | $91.05 | — | PHYSCL PLATM SHS | 003260106 |
| ATO | ATMOS ENERGY CORP | 70 | $11,000 | 0.0% | $157.14 * | $82.88 | +84.8% | COM | 049560105 |
| — | VERRICA PHARMACEUTICALS INC | 21,300 | $11,000 | 0.0% | $0.52 | $0.83 | — | COM | 92511W108 |
| VIK | VIKING HOLDINGS LTD | 200 | $11,000 | 0.0% | $55.00 * | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $11,000 | 0.0% | $12.39 | $5.63 | — | ADS | 49639K101 |
| EVRG | EVERGY INC | 168 | $11,000 | 0.0% | $65.48 | $61.76 | +6.2% | COM | 30034W106 |
| KB | KB FINL GROUP INC | 139 | $11,000 | 0.0% | $79.14 | $61.73 | — | SPONSORED ADR | 48241A105 |
| VST | VISTRA CORP | 58 | $11,000 | 0.0% | $189.66 * | $84.10 | +75.3% | COM | 92840M102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 224 | $11,000 | 0.0% | $49.11 | $50.76 | — | TOTAL RETURN | 46090A804 |
| SOLV | SOLVENTUM CORP | 148 | $11,000 | 0.0% | $74.32 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| IR | INGERSOLL RAND INC | 137 | $11,000 | 0.0% | $80.29 | $35.94 | +119.1% | COM | 45687V106 |
| IAUM | ISHARES GOLD TR | 320 | $11,000 | 0.0% | $34.38 | $24.26 | — | SHARES REPRESENT | 46436F103 |
| — | GLOBAL X FDS | 1,352 | $11,000 | 0.0% | $8.14 | $13.43 | — | GENOMIC BIOTECH | 37954Y434 |
| ARM | ARM HOLDINGS PLC | 65 | $11,000 | 0.0% | $169.23 | $129.17 | — | SPONSORED ADS | 042068205 |
| IDGT | ISHARES TR | 138 | $11,000 | 0.0% | $79.71 | $50.72 | — | US DIGITAL INFRA | 464287531 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $11,000 | 0.0% | $21.65 | $19.69 | — | VEST GOLD STRTGY | 33733E849 |
| — | NUVEEN N Y MUN VALUE FD | 1,400 | $11,000 | 0.0% | $7.86 | $7.86 | — | COM | 67062M105 |
| PTC | PTC INC | 56 | $10,000 | 0.0% | $178.57 * | $174.06 | -7.4% | COM | 69370C100 |
| RYLD | GLOBAL X FDS | 651 | $10,000 | 0.0% | $15.36 | $15.36 | — | RUSSELL 2000 | 37954Y459 |
| URA | GLOBAL X FDS | 253 | $10,000 | 0.0% | $39.53 | $27.34 | — | GLOBAL X URANIUM | 37954Y871 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 474 | $10,000 | 0.0% | $21.10 | $21.10 | — | US CORE BOND ETF | 35473P553 |
| ARCC | ARES CAPITAL CORP | 468 | $10,000 | 0.0% | $21.37 * | $18.23 | +9.6% | COM | 04010L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | COM CL A | 848574109 |
| B | BARRICK MNG CORP | 500 | $10,000 | 0.0% | $20.00 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | BULLETSHARES 203 | 46139W775 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | INVESCO BULLETSH | 46139W817 |
| HDEF | DBX ETF TR | 357 | $10,000 | 0.0% | $28.01 | $23.29 | — | XTRACK MSCI EAFE | 233051630 |
| FV | FIRST TR EXCHANGE TRADED FD | 167 | $10,000 | 0.0% | $59.88 | $53.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEI | HEICO CORP NEW | 30 | $10,000 | 0.0% | $333.33 * | $243.50 | +13.6% | COM | 422806109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $10,000 | 0.0% | $142.86 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN NEW YORK QLT MUN INC | 834 | $10,000 | 0.0% | $11.99 | $11.99 | — | COM | 67066X107 |
| TRV | TRAVELERS COMPANIES INC | 36 | $10,000 | 0.0% | $277.78 * | $218.95 | +19.1% | COM | 89417E109 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $10,000 | 0.0% | $14.25 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| EVGO | EVGO INC | 2,794 | $10,000 | 0.0% | $3.58 * | $3.77 | -9.1% | CL A COM | 30052F100 |
| GPIQ | GOLDMAN SACHS ETF TR | 197 | $10,000 | 0.0% | $50.76 | $50.76 | — | NASDAQ-100 PREMI | 38149W630 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | MANAGD MUN ETF | 33739N108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 88 | $9,000 | 0.0% | $102.27 | $98.77 | — | PHYSICAL PALLADM | 003262102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 93 | $9,000 | 0.0% | $96.77 | $84.75 | — | INDXX NEXTG ETF | 33737K205 |
| RYAAY | RYANAIR HOLDINGS PLC | 159 | $9,000 | 0.0% | $56.60 | $45.11 | — | SPONSORED ADR | 783513203 |
| PDD | PDD HOLDINGS INC | 85 | $9,000 | 0.0% | $105.88 | $126.87 | — | SPONSORED ADS | 722304102 |
| MGA | MAGNA INTL INC | 234 | $9,000 | 0.0% | $38.46 * | $40.54 | -14.4% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 87 | $9,000 | 0.0% | $103.45 * | $88.42 | -1.5% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 113 | $9,000 | 0.0% | $79.65 | $62.11 | — | SPONSORED ADS | 40415F101 |
| PIO | INVESCO EXCH TRADED FD TR II | 193 | $9,000 | 0.0% | $46.63 | $41.45 | — | GLOBAL WATER | 46138E651 |
| ARGX | ARGENX SE | 16 | $9,000 | 0.0% | $562.50 | $545.45 | — | SPONSORED ADR | 04016X101 |
| 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 |
| CTRE | CARETRUST REIT INC | 282 | $9,000 | 0.0% | $31.91 | $28.57 | — | COM | 14174T107 |
| INDA | ISHARES TR | 155 | $9,000 | 0.0% | $58.06 | $38.71 | — | MSCI INDIA ETF | 46429B598 |
| ISTB | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | $47.98 | — | CORE 1 5 YR USD | 46432F859 |
| SFM | SPROUTS FMRS MKT INC | 51 | $8,000 | 0.0% | $156.86 * | $95.38 | +71.3% | COM | 85208M102 |
| XLI | SELECT SECTOR SPDR TR | 54 | $8,000 | 0.0% | $148.15 | $125.09 | — | INDL | 81369Y704 |
| CURB | CURBLINE PPTYS CORP | 341 | $8,000 | 0.0% | $23.46 | $23.46 | — | COM | 23128Q101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 114 | $8,000 | 0.0% | $70.18 * | $70.63 | -3.3% | COM | 44267T102 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $8,000 | 0.0% | $23.60 | $21.66 | — | SHORT DURATION H | 31423L206 |
| IYH | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $105.38 | — | US HLTHCARE ETF | 464287762 |
| FTV | FORTIVE CORP | 160 | $8,000 | 0.0% | $50.00 * | $51.49 | +1.4% | COM | 34959J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75 | $8,000 | 0.0% | $106.67 | $102.80 | — | SPON ADR UNITS | 344419106 |
| CORZ | CORE SCIENTIFIC INC NEW | 480 | $8,000 | 0.0% | $16.67 * | $10.01 | 0.0% | COM | 21874A106 |
| BRX | BRIXMOR PPTY GROUP INC | 314 | $8,000 | 0.0% | $25.48 | $25.64 | — | COM | 11120U105 |
| CWB | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 | $69.81 | — | BBG CONV SEC ETF | 78464A359 |
| CALM | CAL MAINE FOODS INC | 85 | $8,000 | 0.0% | $94.12 * | $63.50 | +42.1% | COM NEW | 128030202 |
| ACHR | ARCHER AVIATION INC | 740 | $8,000 | 0.0% | $10.81 * | $9.79 | -4.4% | COM CL A | 03945R102 |
| BBY | BEST BUY INC | 120 | $8,000 | 0.0% | $66.67 | $70.78 | -7.6% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 660 | $8,000 | 0.0% | $12.12 * | $13.06 | -28.6% | COM SER A | 934423104 |
| PHIN | PHINIA INC | 177 | $8,000 | 0.0% | $45.20 * | $26.06 | +59.7% | COMMON STOCK | 71880K101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85 | $8,000 | 0.0% | $94.12 * | $94.31 | +6.9% | SHS | V5633W109 |
| ILCG | ISHARES TR | 87 | $8,000 | 0.0% | $91.95 | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| CNRG | SPDR SERIES TRUST | 129 | $8,000 | 0.0% | $62.02 | $83.73 | — | S&P KENSHO CLEAN | 78468R655 |
| OMC | OMNICOM GROUP INC | 108 | $8,000 | 0.0% | $74.07 * | $91.35 | -21.2% | COM | 681919106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 163 | $8,000 | 0.0% | $49.08 | $49.08 | — | S&P INTL MOMNT | 46138E222 |
| ITT | ITT INC | 44 | $7,000 | 0.0% | $159.09 * | $135.73 | +4.9% | COM | 45073V108 |
| STM | STMICROELECTRONICS N V | 221 | $7,000 | 0.0% | $31.67 | $28.75 | — | NY REGISTRY | 861012102 |
| PCH | POTLATCHDELTIC CORPORATION | 178 | $7,000 | 0.0% | $39.33 | $45.20 | — | COM | 737630103 |
| UE | URBAN EDGE PPTYS | 395 | $7,000 | 0.0% | $17.72 | $12.66 | — | COM | 91704F104 |
| EIDO | ISHARES TR | 376 | $7,000 | 0.0% | $18.62 | $22.78 | — | MSCI INDONIA ETF | 46429B309 |
| OUT | OUTFRONT MEDIA INC | 431 | $7,000 | 0.0% | $16.24 | $16.24 | — | COM NEW | 69007J304 |
| REMX | VANECK ETF TRUST | 179 | $7,000 | 0.0% | $39.11 | $52.34 | — | RARE EARTH AND S | 92189H805 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $7,000 | 0.0% | $318.18 * | $275.79 | +2.3% | COM | 773903109 |
| JBGS | JBG SMITH PPTYS | 395 | $7,000 | 0.0% | $17.72 | $15.19 | — | COM | 46590V100 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COM | 19248A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $7,000 | 0.0% | $137.25 * | $93.20 | +9.9% | ORD SHS | G7997R103 |
| YOLO | ADVISORSHARES TR | 3,886 | $7,000 | 0.0% | $1.80 | $3.30 | — | PURE CANNABIS | 00768Y495 |
| AVAV | AEROVIRONMENT INC | 26 | $7,000 | 0.0% | $269.23 * | $179.84 | -5.9% | COM | 008073108 |
| IQV | IQVIA HLDGS INC | 47 | $7,000 | 0.0% | $148.94 | $236.05 | -36.2% | COM | 46266C105 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| ICOW | PACER FDS TR | 209 | $7,000 | 0.0% | $33.49 | $33.49 | — | DEVELOPED MRKT | 69374H873 |
| CX | CEMEX SAB DE CV | 1,004 | $7,000 | 0.0% | $6.97 | $6.08 | — | SPON ADR NEW | 151290889 |
| LEN | LENNAR CORP | 50 | $6,000 | 0.0% | $120.00 * | $121.70 | -11.8% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 185 | $6,000 | 0.0% | $32.43 * | $33.75 | -13.3% | COM | 81211K100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SHS | 14020R107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116 | $6,000 | 0.0% | $51.72 | $52.17 | — | FST LOW OPPT EFT | 33739Q200 |
| SON | SONOCO PRODS CO | 134 | $6,000 | 0.0% | $44.78 * | $53.58 | -19.0% | COM | 835495102 |
| DY | DYCOM INDS INC | 23 | $6,000 | 0.0% | $260.87 * | $180.45 | +9.1% | COM | 267475101 |
| HOOD | ROBINHOOD MKTS INC | 66 | $6,000 | 0.0% | $90.91 * | $59.18 | 0.0% | COM CL A | 770700102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 105 | $6,000 | 0.0% | $57.14 | $47.62 | — | US EQUITY INDEX | 35473P405 |
| DXCM | DEXCOM INC | 68 | $6,000 | 0.0% | $88.24 * | $97.74 | -19.8% | COM | 252131107 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $5.76 | — | COM BENE INTER | 092524107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | INDXX NAT RE ETF | 33734X838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,000 | 0.0% | $60.00 * | $61.30 | -17.0% | COM | 169656105 |
| SRLN | SSGA ACTIVE ETF TR | 140 | $6,000 | 0.0% | $42.86 | $66.88 | — | BLACKSTONE SENR | 78467V608 |
| FEMB | FIRST TR EXCH TRADED FD III | 208 | $6,000 | 0.0% | $28.85 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| DTM | DT MIDSTREAM INC | 54 | $6,000 | 0.0% | $111.11 * | $35.96 | +175.8% | COMMON STOCK | 23345M107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| ALV | AUTOLIV INC | 51 | $6,000 | 0.0% | $117.65 * | $96.37 | +0.5% | COM | 052800109 |
| HUBS | HUBSPOT INC | 11 | $6,000 | 0.0% | $545.45 * | $511.48 | +14.5% | COM | 443573100 |
| BYD | BOYD GAMING CORP | 74 | $6,000 | 0.0% | $81.08 * | $58.21 | +21.9% | COM | 103304101 |
| JOBY | JOBY AVIATION INC | 596 | $6,000 | 0.0% | $10.07 * | $10.08 | -28.2% | COMMON STOCK | G65163100 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,064 | $6,000 | 0.0% | $5.64 | $5.67 | — | COM | 746823103 |
| YUMC | YUM CHINA HLDGS INC | 143 | $6,000 | 0.0% | $41.96 * | $33.29 | +34.3% | COM | 98850P109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 83 | $6,000 | 0.0% | $72.29 | $60.24 | — | COM SHS ANNUAL | 33718M105 |
| RYN | RAYONIER INC | 293 | $6,000 | 0.0% | $20.48 | $27.49 | — | COM | 754907103 |
| OPCH | OPTION CARE HEALTH INC | 180 | $6,000 | 0.0% | $33.33 * | $30.69 | +5.3% | COM NEW | 68404L201 |
| SDIV | GLOBAL X FDS | 266 | $6,000 | 0.0% | $22.56 | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $6,000 | 0.0% | $157.89 | $192.73 | -17.6% | COM | 679580100 |
| M | MACYS INC | 420 | $5,000 | 0.0% | $11.90 * | $11.59 | 0.0% | COM | 55616P104 |
| FBP | FIRST BANCORP P R | 226 | $5,000 | 0.0% | $22.12 * | $19.57 | -0.9% | COM NEW | 318672706 |
| — | CHARGEPOINT HOLDINGS INC | 6,468 | $5,000 | 0.0% | $0.77 | $10.60 | — | COM CL A | 15961R105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $5,000 | 0.0% | $53.19 * | $42.07 | +5.1% | COM SER A | 047726104 |
| — | AZEK CO INC | 88 | $5,000 | 0.0% | $56.82 | $45.45 | — | CL A | 05478C105 |
| MRNA | MODERNA INC | 199 | $5,000 | 0.0% | $25.13 * | $119.23 | -77.9% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $80.44 | +1.0% | COM | 29364G103 |
| HYGH | ISHARES U S ETF TR | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | IT RT HDG HGYL | 46431W606 |
| BROS | DUTCH BROS INC | 72 | $5,000 | 0.0% | $69.44 * | $65.86 | -1.0% | CL A | 26701L100 |
| NTNX | NUTANIX INC | 66 | $5,000 | 0.0% | $75.76 * | $54.94 | +31.0% | CL A | 67059N108 |
| ON | ON SEMICONDUCTOR CORP | 95 | $5,000 | 0.0% | $52.63 * | $43.59 | -0.3% | COM | 682189105 |
| CME | CME GROUP INC | 18 | $5,000 | 0.0% | $277.78 * | $217.53 | +23.4% | COM | 12572Q105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $5,000 | 0.0% | $53.19 | $50.16 | — | MID CAP VAL FD | 33737M201 |
| HNDL | STRATEGY SHS | 229 | $5,000 | 0.0% | $21.83 | $21.29 | — | NS 7HANDL IDX | 86280R506 |
| FROG | JFROG LTD | 116 | $5,000 | 0.0% | $43.10 * | $31.41 | +21.0% | ORD SHS | M6191J100 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $5,000 | 0.0% | $54.35 * | $49.60 | +2.4% | CL A | 781846209 |
| SYLD | CAMBRIA ETF TR | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SHSHLD YIELD ETF | 132061201 |
| VCTR | VICTORY CAP HLDGS INC | 82 | $5,000 | 0.0% | $60.98 * | $49.51 | +19.0% | COM CL A | 92645B103 |
| NVMI | NOVA LTD | 17 | $5,000 | 0.0% | $294.12 * | $213.31 | -4.6% | COM | M7516K103 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $57.96 | -7.2% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $5,000 | 0.0% | $73.53 | $51.04 | — | SPONSORED ADR | 03524A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 44 | $5,000 | 0.0% | $113.64 | $92.98 | — | COM LBTY ONE S C | 531229755 |
| APP | APPLOVIN CORP | 13 | $5,000 | 0.0% | $384.62 * | $91.24 | +255.4% | COM CL A | 03831W108 |
| TTEK | TETRA TECH INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $33.56 | -0.8% | COM | 88162G103 |
| NNN | NNN REIT INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| WBS | WEBSTER FINL CORP | 68 | $4,000 | 0.0% | $58.82 * | $54.20 | -8.0% | COM | 947890109 |
| RNAM | AVIDITY BIOSCIENCES INC | 143 | $4,000 | 0.0% | $27.97 * | $31.14 | -4.3% | COM | 05370A108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $4,000 | 0.0% | $28.78 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| INMU | BLACKROCK ETF TRUST II | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ISHARES INTERMED | 092528207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 66 | $4,000 | 0.0% | $60.61 * | $71.04 | -20.4% | COM | 74276L105 |
| TOL | TOLL BROTHERS INC | 33 | $4,000 | 0.0% | $121.21 * | $135.60 | -23.5% | COM | 889478103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | FTSE JAPAN ETF | 35473P744 |
| CIFR | CIPHER MINING INC | 903 | $4,000 | 0.0% | $4.43 * | $3.23 | 0.0% | COM | 17253J106 |
| — | AMCOR PLC | 478 | $4,000 | 0.0% | $8.37 * | $9.48 | -3.5% | ORD | G0250X107 |
| PSTL | POSTAL REALTY TRUST INC | 281 | $4,000 | 0.0% | $14.23 | $15.04 | — | CL A | 73757R102 |
| ETSY | ETSY INC | 75 | $4,000 | 0.0% | $53.33 * | $196.66 | -74.7% | COM | 29786A106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | FST TR GLB FD | 33739H101 |
| KEX | KIRBY CORP | 34 | $4,000 | 0.0% | $117.65 * | $119.27 | -12.0% | COM | 497266106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54 | $4,000 | 0.0% | $74.07 | $60.67 | — | KBW BK ETF | 46138E628 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $4,000 | 0.0% | $93.02 * | $143.15 | -33.0% | COM | 98956P102 |
| SNDK | SANDISK CORP | 82 | $4,000 | 0.0% | $48.78 * | $49.67 | -23.0% | COM | 80004C200 |
| REXR | REXFORD INDL RLTY INC | 105 | $4,000 | 0.0% | $38.10 | $53.03 | — | COM | 76169C100 |
| GWW | GRAINGER W W INC | 4 | $4,000 | 0.0% | $1000.00 * | $621.54 | +66.2% | COM | 384802104 |
| DOCU | DOCUSIGN INC | 47 | $4,000 | 0.0% | $85.11 * | $59.42 | +36.1% | COM | 256163106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | NASDAQ BUYWRITE | 33738R407 |
| BF/B | BROWN FORMAN CORP | 136 | $4,000 | 0.0% | $29.41 * | $53.23 | -41.0% | CL B | 115637209 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $4,000 | 0.0% | $16.67 * | $14.41 | -8.5% | COM | 83406F102 |
| — | BLACKROCK MUNIYIELD QUALITY | 427 | $4,000 | 0.0% | $9.37 | $11.76 | — | COM | 09254E103 |
| VTRS | VIATRIS INC | 468 | $4,000 | 0.0% | $8.55 * | $11.82 | -30.7% | COM | 92556V106 |
| SPTL | SPDR SERIES TRUST | 110 | $3,000 | 0.0% | $27.27 | $27.67 | — | PORTFOLIO LN TSR | 78464A664 |
| LW | LAMB WESTON HLDGS INC | 61 | $3,000 | 0.0% | $49.18 * | $80.29 | -34.3% | COM | 513272104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 83 | $3,000 | 0.0% | $36.14 | $35.88 | — | TOTAL RTRN ETF | 41653L305 |
| TNK | TEEKAY TANKERS LTD | 69 | $3,000 | 0.0% | $43.48 * | $44.39 | -5.5% | CL A | G8726X106 |
| DCI | DONALDSON INC | 39 | $3,000 | 0.0% | $76.92 * | $59.12 | +12.2% | COM | 257651109 |
| STLA | STELLANTIS N.V | 258 | $3,000 | 0.0% | $11.63 | $15.50 | — | SHS | N82405106 |
| LRCX | LAM RESEARCH CORP | 33 | $3,000 | 0.0% | $90.91 * | $74.98 | +5.2% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3,000 | 0.0% | $100.00 * | $86.44 | +5.5% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3,000 | 0.0% | $60.00 * | $53.92 | -6.2% | COM | 892356106 |
| ROKU | ROKU INC | 33 | $3,000 | 0.0% | $90.91 * | $80.02 | -12.7% | COM CL A | 77543R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $3,000 | 0.0% | $103.45 * | $54.40 | +76.2% | COM | 01973R101 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.92 | +3.4% | COM | 69351T106 |
| MXCT | MAXCYTE INC | 1,266 | $3,000 | 0.0% | $2.37 * | $5.49 | -55.9% | COM | 57777K106 |
| HLN | HALEON PLC | 248 | $3,000 | 0.0% | $12.10 | $8.34 | — | SPON ADS | 405552100 |
| RAL | RALLIANT CORP | 53 | $3,000 | 0.0% | $56.60 * | $49.24 | 0.0% | COM | 750940108 |
| WCC | WESCO INTL INC | 14 | $3,000 | 0.0% | $214.29 * | $74.89 | +118.9% | COM | 95082P105 |
| OMER | OMEROS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $19.45 | -74.4% | COM | 682143102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | SMLCP 600 GRTH | 921932794 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $3,000 | 0.0% | $52.63 * | $30.36 | +61.7% | SUB VTG SHS | 36168Q104 |
| RCEL | AVITA MEDICAL INC | 652 | $3,000 | 0.0% | $4.60 * | $23.25 | -68.7% | COM | 05380C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $3,000 | 0.0% | $7.50 | $17.77 | -58.2% | COM | 185899101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | US SMALL AND MID | 14022A102 |
| CC | CHEMOURS CO | 302 | $3,000 | 0.0% | $9.93 * | $11.07 | 0.0% | COM | 163851108 |
| PSK | SPDR SERIES TRUST | 91 | $3,000 | 0.0% | $32.97 | $31.28 | — | ICE PFD SEC ETF | 78464A292 |
| COTY | COTY INC | 573 | $3,000 | 0.0% | $5.24 * | $9.54 | -48.1% | COM CL A | 222070203 |
| GLOB | GLOBANT S A | 29 | $3,000 | 0.0% | $103.45 * | $193.24 | -44.7% | COM | L44385109 |
| PNR | PENTAIR PLC | 15 | $2,000 | 0.0% | $133.33 * | $79.30 | +17.1% | SHS | G7S00T104 |
| 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 |
| SMIN | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $90.91 | — | MSCI INDIA SM CP | 46429B614 |
| LULU | LULULEMON ATHLETICA INC | 8 | $2,000 | 0.0% | $250.00 * | $350.96 | -21.5% | COM | 550021109 |
| DRLL | EA SERIES TRUST | 91 | $2,000 | 0.0% | $21.98 | $32.97 | — | STRIVE US ENERGY | 02072L722 |
| AMTM | AMENTUM HOLDINGS INC | 78 | $2,000 | 0.0% | $25.64 * | $28.39 | -26.4% | COM | 023939101 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $6.67 * | $14.37 | -52.3% | CL A | 20464U100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2,000 | 0.0% | $400.00 * | $349.54 | +9.5% | CL A | 16119P108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94 | $2,000 | 0.0% | $21.28 | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| ZM | ZOOM COMMUNICATIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $69.41 | +11.4% | CL A | 98980L101 |
| SEM | SELECT MED HLDGS CORP | 117 | $2,000 | 0.0% | $17.09 * | $18.73 | -17.7% | COM | 81619Q105 |
| OSG | AMBAC FINL GROUP INC | 325 | $2,000 | 0.0% | $6.15 * | $13.55 | -45.0% | COM NEW | 023139884 |
| WEX | WEX INC | 15 | $2,000 | 0.0% | $133.33 | $186.38 | -27.9% | COM | 96208T104 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | US SMALL CAP PWR | 45784N866 |
| — | LIBERTY MEDIA CORP DEL | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM LBTY LIV S A | 531229748 |
| OGN | ORGANON & CO | 170 | $2,000 | 0.0% | $11.76 * | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| PBF | PBF ENERGY INC | 106 | $2,000 | 0.0% | $18.87 | $36.33 | -47.7% | CL A | 69318G106 |
| STNG | SCORPIO TANKERS INC | 48 | $2,000 | 0.0% | $41.67 | $62.50 | — | SHS | Y7542C130 |
| PZA | INVESCO EXCH TRADED FD TR II | 68 | $2,000 | 0.0% | $29.41 | $24.49 | — | NATL AMT MUNI | 46138E537 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $2,000 | 0.0% | $40.82 * | $71.59 | -45.9% | NAMEN AKT | H17182108 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | +1.6% | COM CL A | 88339J105 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.58 * | $7.85 | -17.3% | CL A COM | 70614W100 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $133.35 | 0.0% | COM | 159864107 |
| IBB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $167.50 | — | ISHARES BIOTECH | 464287556 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 | $263.39 | -4.0% | COM | 294429105 |
| NPWR | NET POWER INC | 522 | $1,000 | 0.0% | $1.92 * | $7.06 | -70.3% | COM CL A | 64107A105 |
| MGM | MGM RESORTS INTERNATIONAL | 33 | $1,000 | 0.0% | $30.30 * | $31.71 | 0.0% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 29 | $1,000 | 0.0% | $34.48 * | $50.69 | -24.1% | COM | 517834107 |
| NMAX | NEWSMAX INC | 70 | $1,000 | 0.0% | $14.29 * | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $1,000 | 0.0% | $111.11 * | $69.43 | -21.6% | SHS - A - | N53745100 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 * | $27.62 | -33.0% | COM | 03753U106 |
| LDUR | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ENHNCD LW DUR AC | 72201R718 |
| TDOC | TELADOC HEALTH INC | 152 | $1,000 | 0.0% | $6.58 * | $62.68 | -88.4% | COM | 87918A105 |
| MJ | AMPLIFY ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ALTRNTV HARV ETF | 032108474 |
| VNLA | JANUS DETROIT STR TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | HENDRSN SHRT ETF | 47103U886 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $18.52 * | $13.02 | +46.6% | COM | 76118Y104 |
| BHP | BHP GROUP LTD | 23 | $1,000 | 0.0% | $43.48 | $45.37 | — | SPONSORED ADS | 088606108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | S&P500 DOWNSID | 46090A705 |
| CRWV | COREWEAVE INC | 8 | $1,000 | 0.0% | $125.00 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| IFRA | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $35.06 | — | US INFRASTRUC | 46435U713 |
| HAUZ | DBX ETF TR | 33 | $1,000 | 0.0% | $30.30 | $20.37 | — | XTRACK INTL REAL | 233051846 |
| VAW | VANGUARD WORLD FD | 5 | $1,000 | 0.0% | $200.00 | $181.82 | — | MATERIALS ETF | 92204A801 |
| FALN | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | FALN ANGLS USD | 46435G474 |
| IOO | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | GLOBAL 100 ETF | 464287572 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $151.72 | +48.5% | COM | 874054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | TECH ALPHADEX | 33734X176 |
| FLG | FLAGSTAR FINANCIAL INC | 56 | $1,000 | 0.0% | $17.86 * | $11.40 | 0.0% | COM NEW | 649445400 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SHORT DURA CORE | 46641Q274 |
| SLVM | SYLVAMO CORP | 14 | $1,000 | 0.0% | $71.43 * | $29.52 | +85.3% | COMMON STOCK | 871332102 |
| DDOG | DATADOG INC | 8 | $1,000 | 0.0% | $125.00 * | $116.83 | -5.2% | CL A COM | 23804L103 |
| HRI | HERC HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $119.13 | 0.0% | COM | 42704L104 |
| NVT | NVENT ELECTRIC PLC | 15 | $1,000 | 0.0% | $66.67 * | $74.57 | -18.2% | SHS | G6700G107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $124.61 | +13.8% | COM | 754730109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | NASDAQ TRANSN | 33738R795 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 12 | $1,000 | 0.0% | $83.33 * | $86.31 | 0.0% | COM | 256746108 |
| PCG | PG&E CORP | 93 | $1,000 | 0.0% | $10.75 * | $11.55 | +39.9% | COM | 69331C108 |
| BLD | TOPBUILD CORP | 2 | $1,000 | 0.0% | $500.00 * | $403.36 | -26.5% | COM | 89055F103 |
| FG | F&G ANNUITIES & LIFE INC | 35 | $1,000 | 0.0% | $28.57 * | $42.73 | -23.8% | COMMON STOCK | 30190A104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DORSEY WRIGHT MO | 46137V837 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ACTIVEBETA INT | 381430107 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,000 | 0.0% | $55.56 * | $61.60 | -33.2% | COM | 674599105 |
| PJT | PJT PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 * | $73.01 | +98.2% | COM CL A | 69343T107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | 389930207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28 | $1,000 | 0.0% | $35.71 | $32.79 | — | COM | 64110Y108 |
| NBIS | NEBIUS GROUP N.V. | 17 | $1,000 | 0.0% | $58.82 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| AVNT | AVIENT CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $33.82 | 0.0% | COM | 05368V106 |
| MDB | MONGODB INC | 5 | $1,000 | 0.0% | $200.00 * | $259.78 | -28.8% | CL A | 60937P106 |
| MBLY | MOBILEYE GLOBAL INC | 51 | $1,000 | 0.0% | $19.61 * | $15.74 | -2.9% | COMMON CLASS A | 60741F104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.85 | +8.0% | COM SER C | 047726302 |