Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,975,707 | $304M | 8.0% | $76.54 | $48.74 | — | STATE STREET SPD | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 3,152,490 | $144M | 3.8% | $45.62 | $46.96 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 185,934 | $121M | 3.2% | $653.22 | $102292.24 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,322,097 | $120M | 3.1% | $90.53 | $13829.94 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 2,520,753 | $84.55M | 2.2% | $33.54 | $33.40 | — | STATE STREET SPD | 78464A375 |
| RWL | INVESCO EXCH TRADED FD TR II | 695,950 | $79.97M | 2.1% | $114.91 | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,552,515 | $73.09M | 1.9% | $47.08 | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| IEMG | ISHARES INC | 1,040,370 | $72.57M | 1.9% | $69.75 | $2932.58 | — | CORE MSCI EMKT | 46434G103 |
| TDTF | FLEXSHARES TR | 2,970,151 | $71.61M | 1.9% | $24.11 | $23.33 | — | IBOXX 5YR TRGT | 33939L605 |
| FMDE | FIDELITY COVINGTON TRUST | 1,839,476 | $66.15M | 1.7% | $35.96 | $31.53 | — | ENHANCED MID | 31609A503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,600,542 | $63.72M | 1.7% | $39.81 | $34.99 | — | INTL COR DIV TIL | 35473P108 |
| BSV | VANGUARD BD INDEX FDS | 760,204 | $59.61M | 1.6% | $78.41 | $78.29 | — | SHORT TRM BOND | 921937827 |
| SPHY | SPDR SERIES TRUST | 2,383,246 | $55.58M | 1.5% | $23.32 | $22.75 | — | STATE STREET SPD | 78468R606 |
| AAPL | APPLE INC | 199,681 | $50.68M | 1.3% | $253.80 * | $132.18 | +98.8% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 1,090,336 | $50.59M | 1.3% | $46.40 | $45.24 | — | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 122,592 | $45.38M | 1.2% | $370.17 * | $2072.83 | -79.0% | COM | 594918104 |
| ITOT | ISHARES TR | 285,740 | $40.7M | 1.1% | $142.43 | $27882.49 | — | CORE S&P TTL STK | 464287150 |
| IAGG | ISHARES TR | 682,304 | $34.14M | 0.9% | $50.04 | $49.85 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 294,526 | $33.37M | 0.9% | $113.28 | $2251.14 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 459,104 | $32.22M | 0.8% | $70.18 | $57.18 | — | CORE DIV GRWTH | 46434V621 |
| FESM | FIDELITY COVINGTON TRUST | 841,857 | $31.99M | 0.8% | $38.00 | $37.78 | — | ENHANCED SMALL | 31609A206 |
| DYNF | BLACKROCK ETF TRUST | 532,076 | $30.96M | 0.8% | $58.18 | $54.73 | — | ISHARES US EQUIT | 09290C103 |
| GS | GOLDMAN SACHS GROUP INC | 35,482 | $30.02M | 0.8% | $846.20 * | $1063.44 | -12.3% | COM | 38141G104 |
| WMT | WALMART INC | 232,602 | $28.91M | 0.8% | $124.29 | $104.33 | +17.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 143,812 | $27.75M | 0.7% | $192.93 | $75.28 | +161.2% | COM | 75513E101 |
| C | CITIGROUP INC | 234,081 | $26.55M | 0.7% | $113.44 * | $49.52 | +134.6% | COM NEW | 172967424 |
| USTB | VICTORY PORTFOLIOS II | 516,536 | $26.13M | 0.7% | $50.58 | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 958,464 | $26.02M | 0.7% | $27.15 | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 864,447 | $25.69M | 0.7% | $29.72 | $29.53 | — | INTERNATINL ETF | 55286W405 |
| RLY | SSGA ACTIVE ETF TR | 696,907 | $25.19M | 0.7% | $36.15 | $28.20 | — | STATE STREET MUL | 78467V103 |
| GOOGL | ALPHABET INC | 85,506 | $24.59M | 0.6% | $287.59 * | $162.25 | +99.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 76,322 | $23.63M | 0.6% | $309.61 * | $173.31 | +92.8% | COM | 11135F101 |
| FBCG | FIDELITY COVINGTON TRUST | 455,846 | $22.85M | 0.6% | $50.12 | $48.35 | — | BLUE CHIP GRWTH | 316092352 |
| MUNI | PIMCO ETF TR | 429,414 | $22.41M | 0.6% | $52.19 | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SERIES TRUST | 226,732 | $22.2M | 0.6% | $97.91 | $75.35 | — | STATE STREET SPD | 78464A409 |
| JCI | JOHNSON CONTROLS INTERNATION | 167,413 | $21.93M | 0.6% | $131.02 * | $62.09 | +103.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 166,230 | $21.93M | 0.6% | $131.93 * | $59.41 | +72.8% | COM | 20825C104 |
| IVE | ISHARES TR | 103,218 | $21.8M | 0.6% | $211.18 | $2710.27 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 462,872 | $21.38M | 0.6% | $46.19 | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| GARP | ISHARES TR | 331,017 | $21.18M | 0.6% | $63.97 | $65.95 | — | MSCI USA QUALITY | 46436E403 |
| MS | MORGAN STANLEY | 122,651 | $20.19M | 0.5% | $164.60 * | $59.70 | +200.9% | COM NEW | 617446448 |
| DFIV | DIMENSIONAL ETF TRUST | 364,862 | $19.26M | 0.5% | $52.78 | $41.64 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 91,890 | $19.14M | 0.5% | $208.28 * | $147.18 | +54.1% | COM | 023135106 |
| AEP | AMERICANE ELEC PWR CO INC | 144,942 | $19M | 0.5% | $131.09 * | $76.09 | +58.4% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 42,813 | $18.7M | 0.5% | $436.78 | $311.15 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,886 | $18.61M | 0.5% | $345.32 | $200.74 | +70.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 90,013 | $17.66M | 0.5% | $196.20 | $158.86 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 40,144 | $17.42M | 0.5% | $433.96 * | $209.36 | +98.6% | COM NEW | 620076307 |
| V | VISA INC | 56,008 | $16.93M | 0.4% | $302.19 * | $259.88 | +26.7% | COM CL A | 92826C839 |
| PHYL | PGIM ETF TR | 487,663 | $16.89M | 0.4% | $34.63 | $35.34 | — | ACTV HY BD ETF | 69344A206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 407,450 | $16.38M | 0.4% | $40.19 | $39.22 | — | SHS CREATION UNI | 14020G101 |
| PG | PROCTER & GAMBLE CO | 112,758 | $16.29M | 0.4% | $144.43 * | $128.23 | +18.4% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 346,383 | $16.25M | 0.4% | $46.92 | $40.88 | — | STATE STREET SPD | 78463X509 |
| TCAF | T ROWE PRICE ETF INC | 455,037 | $16.19M | 0.4% | $35.59 | $34.94 | — | CAP APPRECIATION | 87283Q867 |
| IGF | ISHARES TR | 238,840 | $16M | 0.4% | $67.01 | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| AVEM | AMERICAN CENTY ETF TR | 189,270 | $15.25M | 0.4% | $80.58 | $78.04 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 222,060 | $14.99M | 0.4% | $67.53 | $8557.44 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 103,504 | $14.96M | 0.4% | $144.50 * | $115.49 | -2.9% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 191,791 | $14.8M | 0.4% | $77.18 | $77.58 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 84,789 | $14.79M | 0.4% | $174.40 * | $105.39 | +77.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,831 | $14.77M | 0.4% | $479.19 * | $335.71 | +47.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 49,604 | $14.59M | 0.4% | $294.17 * | $1387.37 | -77.6% | COM | 46625H100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 50,185 | $14.58M | 0.4% | $290.49 * | $218.18 | +24.4% | COM | 009158106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 441,659 | $13.94M | 0.4% | $31.57 | $30.11 | — | SHS | 14021N105 |
| MDT | MEDTRONIC PLC | 159,491 | $13.82M | 0.4% | $86.64 * | $81.89 | +21.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 32,339 | $13.76M | 0.4% | $425.37 * | $491.10 | -1.2% | COM | 78409V104 |
| BAI | BLACKROCK ETF TRUST | 402,514 | $13.26M | 0.3% | $32.95 | $32.73 | — | ISHARES A I INNO | 09290C780 |
| AVUV | AMERICAN CENTY ETF TR | 116,396 | $12.86M | 0.3% | $110.48 | $94.51 | — | US SML CP VALU | 025072877 |
| IAU | ISHARES GOLD TR | 143,489 | $12.65M | 0.3% | $88.16 | $61.65 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 124,852 | $12.57M | 0.3% | $100.72 | $102.29 | — | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP | 71,886 | $12.4M | 0.3% | $172.56 | $163.95 | +6.6% | COM | 03027X100 |
| EFV | ISHARES TR | 166,701 | $12.4M | 0.3% | $74.36 | $62.62 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 77,773 | $12.23M | 0.3% | $157.23 * | $198.40 | -15.4% | COM | 075887109 |
| HYMB | SPDR SERIES TRUST | 491,674 | $12.19M | 0.3% | $24.80 | $25.28 | — | STATE STREET SPD | 78464A284 |
| ABT | ABBOTT LABORATORIES | 115,884 | $11.9M | 0.3% | $102.66 * | $84.19 | +37.1% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,100 | $11.85M | 0.3% | $56.68 | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 127,455 | $11.76M | 0.3% | $92.28 | $261.63 | — | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 436,792 | $11.62M | 0.3% | $26.61 | $27.92 | — | US TIPS ETF | 808524870 |
| SPAB | SPDR SERIES TRUST | 449,945 | $11.53M | 0.3% | $25.62 | $25.71 | — | STATE STREET SPD | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,546 | $11.52M | 0.3% | $215.07 | $287.68 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 92,144 | $11.46M | 0.3% | $124.32 | $3164.21 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 35,285 | $11.32M | 0.3% | $320.82 | $311.95 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 113,891 | $10.98M | 0.3% | $96.38 * | $121.42 | -9.9% | COM | 254687106 |
| DHI | D R HORTON INC | 79,449 | $10.9M | 0.3% | $137.25 * | $66.27 | +135.3% | COM | 23331A109 |
| EFA | ISHARES TR | 107,621 | $10.45M | 0.3% | $97.13 | $93.68 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,236 | $10.36M | 0.3% | $82.76 | $83.51 | — | INT-TERM CORP | 92206C870 |
| TSPA | T ROWE PRICE ETF INC | 248,724 | $10.17M | 0.3% | $40.90 | $38.58 | — | US EQUITY RESEAR | 87283Q503 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,022 | $10.15M | 0.3% | $337.95 | $213.08 | — | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 199,669 | $9.981M | 0.3% | $49.99 | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORPORATION | 47,966 | $9.923M | 0.3% | $206.88 * | $760.01 | -77.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 82,778 | $9.784M | 0.3% | $118.20 * | $128.20 | -1.7% | CL A | 98978V103 |
| OEF | ISHARES TR | 30,281 | $9.634M | 0.3% | $318.15 | $281.00 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 64,175 | $9.505M | 0.2% | $148.11 | $5225.82 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,815 | $8.959M | 0.2% | $64.08 | $56.73 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 74,015 | $8.904M | 0.2% | $120.30 * | $4589.32 | -97.5% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 123,849 | $8.886M | 0.2% | $71.75 | $67.85 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAS | DIMENSIONAL ETF TRUST | 123,092 | $8.755M | 0.2% | $71.13 | $67.39 | — | US SMALL CAP ETF | 25434V500 |
| VOT | VANGUARD INDEX FDS | 33,913 | $8.728M | 0.2% | $257.36 | $262.66 | — | MCAP GR IDXVIP | 922908538 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 261,089 | $8.713M | 0.2% | $33.37 | $33.75 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 30,050 | $8.621M | 0.2% | $286.89 * | $126.51 | +155.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 34,021 | $8.316M | 0.2% | $244.44 * | $1362.09 | -83.3% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 279,209 | $8.234M | 0.2% | $29.49 | $25.30 | — | SHS CREATION UNI | 14019W109 |
| DFIS | DIMENSIONAL ETF TRUST | 241,872 | $8.144M | 0.2% | $33.67 | $30.30 | — | INTL SMALL CAP E | 25434V773 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,703 | $7.817M | 0.2% | $157.27 * | $64.38 | +156.3% | COM | 45866F104 |
| SPTM | SPDR SERIES TRUST | 98,844 | $7.815M | 0.2% | $79.06 | $57.36 | — | STATE STREET SPD | 78464A805 |
| MCD | MCDONALDS CORP | 24,730 | $7.685M | 0.2% | $310.76 * | $201.11 | +57.7% | COM | 580135101 |
| IXUS | ISHARES TR | 87,259 | $7.56M | 0.2% | $86.64 | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 72,010 | $7.149M | 0.2% | $99.28 | $438.42 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 13,508 | $6.749M | 0.2% | $499.63 * | $153.02 | +252.3% | CL A | 57636Q104 |
| MBB | ISHARES TR | 68,162 | $6.472M | 0.2% | $94.95 | $93.76 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 33,124 | $6.354M | 0.2% | $191.82 | $169.26 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 277,323 | $6.353M | 0.2% | $22.91 | $22.90 | — | US TREAS BD ETF | 46429B267 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,413 | $6.24M | 0.2% | $50.97 | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,544 | $6.137M | 0.2% | $55.52 | $48.61 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSK | NORTHERN LIGHTS FD TR | 173,211 | $6.121M | 0.2% | $35.34 | $29.33 | — | TOEWS AGILTY SHS | 66538J720 |
| SPDW | SPDR INDEX SHS FDS | 132,939 | $6.112M | 0.2% | $45.98 | $36.42 | — | STATE STREET SPD | 78463X889 |
| TXUE | THORNBURG ETF TR | 188,409 | $6.065M | 0.2% | $32.19 | $28.22 | — | INTL EQUITY ETF | 88521L306 |
| COST | COSTCO WHOLESALE CORPORATION | 6,051 | $6.029M | 0.2% | $996.36 * | $2101.69 | -54.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,177 | $5.822M | 0.2% | $572.07 * | $510.50 | +28.4% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 218,719 | $5.73M | 0.2% | $26.20 | $26.54 | — | MULTISECTOR BD | 72201R585 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,351 | $5.687M | 0.1% | $48.05 | $6848.50 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 113,522 | $5.663M | 0.1% | $49.88 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 23,430 | $5.623M | 0.1% | $239.99 | $227.88 | — | MSCI USA MMENTM | 46432F396 |
| VUSB | VANGUARD BD INDEX FDS | 112,231 | $5.587M | 0.1% | $49.78 | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,497 | $5.466M | 0.1% | $42.54 | $42.11 | — | SHS CREATION UNI | 14020W106 |
| USFR | WISDOMTREE TR | 107,911 | $5.432M | 0.1% | $50.34 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 51,032 | $5.417M | 0.1% | $106.15 | $15099.29 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 48,148 | $5.362M | 0.1% | $111.36 | $143.01 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 8,746 | $5.286M | 0.1% | $604.39 | $291.19 | +106.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,900 | $5.218M | 0.1% | $37.84 | $37.34 | — | COM | 293792107 |
| KO | COCA COLA CO | 67,593 | $5.14M | 0.1% | $76.04 | $1764.01 | -95.8% | COM | 191216100 |
| THRO | BLACKROCK ETF TRUST | 141,002 | $5.107M | 0.1% | $36.22 | $35.85 | — | ISHARES US THEMA | 09290C806 |
| CSCO | CISCO SYS INC | 65,452 | $5.079M | 0.1% | $77.60 | $138.48 | -43.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 103,770 | $5.059M | 0.1% | $48.75 * | $27.57 | +94.6% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 202,639 | $5.019M | 0.1% | $24.77 | $23.74 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 8,609 | $4.969M | 0.1% | $577.19 | $372.95 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,335 | $4.907M | 0.1% | $919.78 * | $922.47 | +13.5% | COM | 532457108 |
| LOW | LOWES COS INC | 20,217 | $4.777M | 0.1% | $236.29 * | $125.22 | +116.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,520 | $4.775M | 0.1% | $328.86 * | $239.00 | +57.7% | COM | 437076102 |
| OKE | ONEOK INC NEW | 52,599 | $4.754M | 0.1% | $90.38 * | $56.45 | +39.1% | COM | 682680103 |
| EQIX | EQUINIX INC | 4,841 | $4.746M | 0.1% | $980.38 * | $583.91 | +30.9% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 50,497 | $4.745M | 0.1% | $93.97 * | $70.49 | +42.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 13,680 | $4.696M | 0.1% | $343.27 * | $179.70 | +97.3% | COM | 369550108 |
| CSRE | COHEN & STEERS ETF TRUST | 176,969 | $4.651M | 0.1% | $26.28 | $26.01 | — | REAL ESTATE ACTI | 19249U104 |
| ET | ENERGY TRANSFER L P | 235,648 | $4.548M | 0.1% | $19.30 | $9.80 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 6,541 | $4.463M | 0.1% | $682.31 | $422.64 | +59.4% | COM | 666807102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 198,988 | $4.445M | 0.1% | $22.34 | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 26,165 | $4.439M | 0.1% | $169.65 * | $292.49 | -52.6% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,606 | $4.43M | 0.1% | $961.79 * | $993.46 | +10.5% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 142,673 | $4.376M | 0.1% | $30.67 | $39.65 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 77,333 | $4.375M | 0.1% | $56.57 | $50.81 | — | STATE STREET SPD | 78464A508 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 91,522 | $4.364M | 0.1% | $47.68 | $42.21 | — | FT VEST US EQT | 33740F664 |
| VZ | VERIZON COMMUNICATIONS INC | 86,071 | $4.32M | 0.1% | $50.19 * | $104.74 | -58.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 128,265 | $4.3M | 0.1% | $33.52 * | $14.90 | +99.7% | COM | 49456B101 |
| BINC | BLACKROCK ETF TRUST II | 82,800 | $4.299M | 0.1% | $51.92 | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| FANG | DIAMONDBACK ENERGY INC | 21,682 | $4.287M | 0.1% | $197.72 * | $153.13 | +4.4% | COM | 25278X109 |
| TOUS | T ROWE PRICE ETF INC | 123,623 | $4.27M | 0.1% | $34.54 | $31.76 | — | INTERNATIONAL EQ | 87283Q834 |
| HYG | ISHARES TR | 53,654 | $4.268M | 0.1% | $79.55 | $99.05 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 32,130 | $4.246M | 0.1% | $132.15 * | $81.74 | +57.9% | COM | 74340W103 |
| FFOX | FUNDX INVT TR | 160,784 | $4.235M | 0.1% | $26.34 | $26.58 | — | FUTURE FUND OPPO | 360876841 |
| NEE | NEXTERA ENERGY INC | 45,535 | $4.23M | 0.1% | $92.90 * | $64.98 | +34.2% | COM | 65339F101 |
| COWZ | PACER FDS TR | 67,067 | $4.196M | 0.1% | $62.56 | $57.12 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 14,569 | $4.184M | 0.1% | $287.19 | $266.68 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SERIES TRUST | 42,940 | $4.121M | 0.1% | $95.97 | $83.85 | — | STATE STREET SPD | 78464A821 |
| IDEF | BLACKROCK ETF TRUST | 125,441 | $4.105M | 0.1% | $32.72 | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 99,902 | $4.102M | 0.1% | $41.06 | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| WMB | WILLIAMS COS INC | 56,213 | $4.091M | 0.1% | $72.78 * | $64.15 | +3.4% | COM | 969457100 |
| LH | LABCORP HOLDINGS INC | 15,171 | $4.048M | 0.1% | $266.82 | $200.22 | +35.4% | COM SHS | 504922105 |
| DVY | ISHARES TR | 26,259 | $3.976M | 0.1% | $151.41 | $30975.46 | — | SELECT DIVID ETF | 464287168 |
| PULS | PGIM ETF TR | 79,593 | $3.94M | 0.1% | $49.50 | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,992 | $3.897M | 0.1% | $650.37 | $520.66 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 18,424 | $3.869M | 0.1% | $210.00 * | $127.99 | +56.5% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 52,518 | $3.778M | 0.1% | $71.94 * | $71.97 | +9.4% | COM | 90353T100 |
| IHI | ISHARES TR | 70,611 | $3.768M | 0.1% | $53.36 | $105.16 | — | U.S. MED DVC ETF | 464288810 |
| MDYV | SPDR SERIES TRUST | 43,840 | $3.733M | 0.1% | $85.15 | $78.33 | — | STATE STREET SPD | 78464A839 |
| GM | GENERAL MTRS CO | 49,539 | $3.69M | 0.1% | $74.49 * | $45.46 | +80.9% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 11,555 | $3.677M | 0.1% | $318.22 | $109.73 | +188.1% | COM | 032654105 |
| SLYG | SPDR SERIES TRUST | 37,587 | $3.632M | 0.1% | $96.63 | $89.16 | — | STATE STREET SPD | 78464A201 |
| PDEC | INNOVATOR ETFS TRUST | 84,937 | $3.61M | 0.1% | $42.50 | $37.66 | — | US EQTY PWR BUF | 45782C540 |
| EFAV | ISHARES TR | 39,182 | $3.58M | 0.1% | $91.37 | $13138.23 | — | MSCI EAFE MIN VL | 46429B689 |
| SHLD | GLOBAL X FDS | 49,555 | $3.51M | 0.1% | $70.83 | $70.40 | — | DEFENSE TECH ETF | 37960A529 |
| AEM | AGNICO EAGLE MINES LTD | 17,161 | $3.486M | 0.1% | $203.14 | $50.38 | +309.0% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 15,327 | $3.464M | 0.1% | $226.01 | $147.41 | +53.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,254 | $3.456M | 0.1% | $242.46 * | $128.62 | +120.7% | COM | 459200101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 101,143 | $3.421M | 0.1% | $33.82 | $30.77 | — | SHS | 14021M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,901 | $3.393M | 0.1% | $491.67 * | $369.89 | +55.3% | COM | 883556102 |
| NEM | NEWMONT CORP | 31,324 | $3.391M | 0.1% | $108.26 * | $52.84 | +123.5% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 116,257 | $3.382M | 0.1% | $29.09 | $30.41 | — | US SML CAP ETF | 808524607 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 132,899 | $3.365M | 0.1% | $25.32 | $25.35 | — | MUNICIPAL HIGH I | 14020Y805 |
| VOO | VANGUARD INDEX FDS | 5,624 | $3.361M | 0.1% | $597.62 | $532.56 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 10,483 | $3.361M | 0.1% | $320.61 * | $251.80 | +41.1% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 20,401 | $3.349M | 0.1% | $164.16 * | $107.31 | +10.9% | CL C | 24703L202 |
| BA | BOEING CO | 16,623 | $3.309M | 0.1% | $199.06 * | $203.75 | +17.1% | COM | 097023105 |
| GE | GE AEROSPACE | 11,522 | $3.27M | 0.1% | $283.80 * | $235.25 | +35.3% | COM NEW | 369604301 |
| IQLT | ISHARES TR | 70,503 | $3.26M | 0.1% | $46.24 | $39.68 | — | MSCI INTL QUALTY | 46434V456 |
| FENI | FIDELITY COVINGTON TRUST | 87,443 | $3.253M | 0.1% | $37.20 | $36.80 | — | ENHANCED INTL | 31609A404 |
| ACM | AECOM | 38,113 | $3.232M | 0.1% | $84.80 * | $97.10 | 0.0% | COM | 00766T100 |
| DEM | WISDOMTREE TR | 64,859 | $3.221M | 0.1% | $49.66 | $38.81 | — | EMER MKT HIGH FD | 97717W315 |
| DHR | DANAHER CORP DEL | 16,631 | $3.154M | 0.1% | $189.65 * | $174.95 | +28.4% | COM | 235851102 |
| IWL | ISHARES TR | 19,584 | $3.143M | 0.1% | $160.49 | $158.83 | — | RUS TOP 200 ETF | 464289446 |
| IEF | ISHARES TR | 32,658 | $3.117M | 0.1% | $95.44 | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| SHYM | BLACKROCK ETF TRUST II | 140,364 | $3.09M | 0.1% | $22.01 | $22.25 | — | SHORT DURATION H | 092528108 |
| SPMD | SPDR SERIES TRUST | 51,822 | $3.07M | 0.1% | $59.24 | $2782.54 | — | STATE STREET SPD | 78464A847 |
| QCOM | QUALCOMM INC | 23,782 | $3.062M | 0.1% | $128.75 * | $138.56 | +11.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 48,615 | $3.05M | 0.1% | $62.74 * | $44.56 | +92.6% | COM | 101137107 |
| NFLX | NETFLIX INC. | 31,490 | $3.028M | 0.1% | $96.16 * | $100.73 | -16.8% | COM | 64110L106 |
| SPSM | SPDR SERIES TRUST | 61,664 | $2.979M | 0.1% | $48.31 | $36.56 | — | STATE STREET SPD | 78468R853 |
| VOE | VANGUARD INDEX FDS | 15,950 | $2.939M | 0.1% | $184.26 | $182.49 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 11,206 | $2.935M | 0.1% | $261.91 | $214.06 | — | SMALL CP ETF | 922908751 |
| QGRO | AMERICAN CENTY ETF TR | 27,788 | $2.919M | 0.1% | $105.05 | $68.50 | — | US QUALITY GROW | 025072307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,183 | $2.916M | 0.1% | $192.06 | $173.37 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 7,278 | $2.886M | 0.1% | $396.54 * | $239.79 | +96.7% | COM | 871607107 |
| TCHP | T ROWE PRICE ETF INC | 65,231 | $2.882M | 0.1% | $44.18 | $34.14 | — | PRICE BLUE CHIP | 87283Q107 |
| SMLF | ISHARES TR | 38,051 | $2.873M | 0.1% | $75.50 | $71.97 | — | US SML CAP EQT | 46434V290 |
| GCOW | PACER FDS TR | 61,907 | $2.862M | 0.1% | $46.23 | $38.75 | — | GLOBL CASH ETF | 69374H709 |
| CFG | CITIZENS FINL GROUP INC | 46,977 | $2.818M | 0.1% | $59.99 * | $23.71 | +166.2% | COM | 174610105 |
| ETN | EATON CORP PLC | 7,831 | $2.802M | 0.1% | $357.81 | $102.06 | +246.5% | SHS | G29183103 |
| CAIE | CALAMOS ETF TR | 110,522 | $2.779M | 0.1% | $25.14 | $26.85 | — | AUTOCALLABLE INC | 12811T571 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,290 | $2.772M | 0.1% | $54.05 | $101.90 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 70,653 | $2.752M | 0.1% | $38.95 | $36.91 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 6,437 | $2.745M | 0.1% | $426.44 | $417.97 | — | RUS 1000 GRW ETF | 464287614 |
| VFMV | VANGUARD WELLINGTON FD | 20,532 | $2.735M | 0.1% | $133.21 | $133.20 | — | US MINIMUM | 921935409 |
| MET | METLIFE INC | 38,133 | $2.697M | 0.1% | $70.73 * | $670.69 | -88.5% | COM | 59156R108 |
| IGRO | ISHARES TR | 31,851 | $2.668M | 0.1% | $83.77 | $77.27 | — | INTL DIV GRWTH | 46435G524 |
| SHY | ISHARES TR | 32,155 | $2.655M | 0.1% | $82.57 | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 20,107 | $2.634M | 0.1% | $131.00 * | $79.18 | +87.5% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 13,240 | $2.595M | 0.1% | $196.00 * | $132.76 | +56.2% | COM | 237194105 |
| VHT | VANGUARD WORLD FD | 9,232 | $2.514M | 0.1% | $272.31 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| NI | NISOURCE INC | 52,965 | $2.471M | 0.1% | $46.65 * | $26.32 | +67.1% | COM | 65473P105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,162 | $2.437M | 0.1% | $33.77 | $32.67 | — | FT VEST LADDERED | 33740F755 |
| SYSB | ISHARES TR | 26,906 | $2.395M | 0.1% | $89.01 | $89.17 | — | SYSTEMATIC BD ET | 46435U796 |
| DES | WISDOMTREE TR | 66,189 | $2.379M | 0.1% | $35.94 | $12084.72 | — | US SMALLCAP DIVD | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC | 8,695 | $2.353M | 0.1% | $270.62 * | $181.71 | +69.9% | COM | 91324P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 90,503 | $2.313M | 0.1% | $25.56 | $23.51 | — | FT VEST RIS | 33738D879 |
| SBR | SABINE RTY TR | 30,640 | $2.308M | 0.1% | $75.33 | $74.65 | — | UNIT BEN INT | 785688102 |
| WSML | ISHARES TR | 73,847 | $2.294M | 0.1% | $31.06 | $31.06 | — | MSCI WORLD SMALL | 46438G430 |
| USHY | ISHARES TR | 61,826 | $2.277M | 0.1% | $36.83 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| CORP | PIMCO ETF TR | 22,965 | $2.223M | 0.1% | $96.80 | $97.30 | — | INV GRD CRP BD | 72201R817 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19,943 | $2.181M | 0.1% | $109.36 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| PFFA | ETFIS SER TR I | 106,067 | $2.16M | 0.1% | $20.36 | $20.82 | — | VIRTUS INFRCAP | 26923G822 |
| SCHE | SCHWAB STRATEGIC TR | 65,429 | $2.156M | 0.1% | $32.95 | $31.56 | — | EMRG MKTEQ ETF | 808524706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,623 | $2.099M | 0.1% | $92.78 | $91.89 | — | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 26,718 | $2.097M | 0.1% | $78.49 | $567.37 | — | EAFE SML CP ETF | 464288273 |
| CPSL | CALAMOS ETF TR | 76,701 | $2.089M | 0.1% | $27.24 | $26.37 | — | LADDERED S&P 500 | 12811T738 |
| FDLO | FIDELITY COVINGTON TRUST | 32,173 | $2.078M | 0.1% | $64.59 | $44.91 | — | LOW VOLITY ETF | 316092824 |
| XLK | SELECT SECTOR SPDR TR | 15,393 | $2.046M | 0.1% | $132.92 | $144.68 | — | STATE STREET TEC | 81369Y803 |
| QLV | FLEXSHARES TR | 27,847 | $2.001M | 0.1% | $71.86 | $71.86 | — | US QT LW VLTY | 33939L654 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,417 | $2M | 0.1% | $237.61 | $219.35 | — | NASDAQ 100 ETF | 46138G649 |
| KKR | KKR & CO INC | 21,350 | $1.974M | 0.1% | $92.46 * | $52.60 | +118.2% | COM | 48251W104 |
| IDEV | ISHARES TR | 23,536 | $1.966M | 0.1% | $83.53 | $76.23 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 26,649 | $1.962M | 0.1% | $73.62 | $74.27 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,338 | $1.941M | 0.1% | $46.95 | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| PJUL | INNOVATOR ETFS TRUST | 41,990 | $1.93M | 0.1% | $45.96 | $36.58 | — | US EQTY PWR BUF | 45782C813 |
| PSFF | PACER FDS TR | 60,142 | $1.928M | 0.1% | $32.06 | $29.38 | — | SWAN SOS FD OF | 69374H568 |
| PFEB | INNOVATOR ETFS TRUST | 47,713 | $1.914M | 0.1% | $40.11 | $38.53 | — | US EQTY PWR BUF | 45782C417 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,519 | $1.904M | 0.1% | $115.26 | $117.91 | — | S&P 100 EQL WIGH | 46137V449 |
| CGBL | CAPITAL GROUP CORE BALANCED | 54,853 | $1.887M | 0.0% | $34.40 | $34.55 | — | SHS | 14021D107 |
| ICF | ISHARES TR | 28,635 | $1.772M | 0.0% | $61.88 | $62.54 | — | SELECT US REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 28,752 | $1.758M | 0.0% | $61.14 | $61.84 | — | STATE STREET ENE | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,926 | $1.739M | 0.0% | $145.82 | $109.43 | — | FTSE SMCAP ETF | 922042718 |
| BKLC | BNY MELLON ETF TRUST | 13,618 | $1.7M | 0.0% | $124.83 | $125.16 | — | US LRG CP CORE | 09661T107 |
| IGIB | ISHARES TR | 31,830 | $1.694M | 0.0% | $53.22 | $113.45 | — | ISHS 5-10YR INVT | 464288638 |
| BLV | VANGUARD BD INDEX FDS | 24,587 | $1.691M | 0.0% | $68.78 | $72.37 | — | LONG TERM BOND | 921937793 |
| ONEY | SPDR SERIES TRUST | 13,893 | $1.668M | 0.0% | $120.06 | $107.03 | — | STATE STREET SPD | 78468R770 |
| WAT | WATERS CORP | 5,506 | $1.64M | 0.0% | $297.86 * | $367.10 | 0.0% | COM | 941848103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 56,799 | $1.633M | 0.0% | $28.75 | $27.97 | — | INCOME FOCUS ETF | 35473P439 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 31,878 | $1.619M | 0.0% | $50.79 | $40.96 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 2,276 | $1.612M | 0.0% | $708.26 * | $345.17 | +98.3% | COM | 149123101 |
| DE | DEERE & CO | 2,803 | $1.579M | 0.0% | $563.33 * | $310.48 | +77.6% | COM | 244199105 |
| VTR | VENTAS INC | 19,259 | $1.575M | 0.0% | $81.78 * | $64.11 | +20.6% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 5,199 | $1.573M | 0.0% | $302.56 * | $165.14 | +115.7% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 53,992 | $1.573M | 0.0% | $29.13 | $29.13 | — | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 28,185 | $1.557M | 0.0% | $55.24 | $55.47 | — | HIGH DIVID ETF | 316092840 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,061 | $1.539M | 0.0% | $38.42 | $38.11 | — | SHS CREATION UNI | 14020V108 |
| LQD | ISHARES TR | 14,092 | $1.536M | 0.0% | $109.00 | $112.80 | — | IBOXX INV CP ETF | 464287242 |
| HST | HOST HOTELS & RESORTS INC | 79,746 | $1.527M | 0.0% | $19.15 * | $92.80 | -80.4% | COM | 44107P104 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 30,065 | $1.514M | 0.0% | $50.36 | $50.64 | — | ROCHESTER HIGH Y | 46090A747 |
| SHYG | ISHARES TR | 35,767 | $1.513M | 0.0% | $42.30 | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 6,861 | $1.492M | 0.0% | $217.46 * | $119.12 | +86.8% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 6,861 | $1.491M | 0.0% | $217.32 | $185.76 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 15,930 | $1.476M | 0.0% | $92.66 | $56.07 | — | SPDR GLD MINIS | 98149E303 |
| AVSD | AMERICAN CENTY ETF TR | 19,998 | $1.473M | 0.0% | $73.66 | $73.66 | — | AVANTIS RESPONSI | 025072299 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 48,227 | $1.471M | 0.0% | $30.50 | $30.60 | — | SHS | 14020R107 |
| PEP | PEPSICO INC | 9,439 | $1.466M | 0.0% | $155.31 | $692.58 | -77.7% | COM | 713448108 |
| BALT | INNOVATOR ETFS TRUST | 43,394 | $1.452M | 0.0% | $33.46 | $27.40 | — | DEFINED WLT SHLD | 45783Y855 |
| IWV | ISHARES TR | 3,876 | $1.446M | 0.0% | $373.07 | $7143.08 | — | RUSSELL 3000 ETF | 464287689 |
| BIL | SPDR SERIES TRUST | 15,637 | $1.433M | 0.0% | $91.64 | $91.65 | — | STATE STREET SPD | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 8,602 | $1.422M | 0.0% | $165.31 * | $670.21 | -73.8% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 54,711 | $1.407M | 0.0% | $25.72 | $38.68 | — | US LRG CAP ETF | 808524201 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,064 | $1.382M | 0.0% | $39.41 | $33.01 | — | SMID RISNG ETF | 33741X102 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,045 | $1.377M | 0.0% | $28.08 | $27.93 | — | S&P EMRNG MKTS | 46138E297 |
| FEGE | RBB FUND TRUST | 29,259 | $1.375M | 0.0% | $46.99 | $44.29 | — | FIRST EAGLE GBL | 75526L886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,213 | $1.369M | 0.0% | $75.17 | $75.17 | — | S&P500 QUALITY | 46137V241 |
| PJAN | INNOVATOR ETFS TRUST | 29,276 | $1.351M | 0.0% | $46.15 | $46.04 | — | US EQTY PWR BUF | 45782C508 |
| EEM | ISHARES TR | 23,536 | $1.337M | 0.0% | $56.81 | $55.89 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 20,337 | $1.336M | 0.0% | $65.69 | $63.52 | — | EM MK GOV BD ETF | 921946885 |
| GPIQ | GOLDMAN SACHS ETF TR | 26,601 | $1.316M | 0.0% | $49.47 | $52.28 | — | NASDAQ-100 PREMI | 38149W630 |
| EFIV | SPDR SERIES TRUST | 20,831 | $1.314M | 0.0% | $63.08 | $52.39 | — | STATE STREET SPD | 78468R531 |
| ONEV | SPDR SERIES TRUST | 9,707 | $1.302M | 0.0% | $134.13 | $134.13 | — | STATE STREET SPD | 78468R754 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 77,566 | $1.297M | 0.0% | $16.72 | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,364 | $1.295M | 0.0% | $66.88 | $53.86 | — | WATER RES ETF | 46137V142 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,640 | $1.29M | 0.0% | $110.82 | $100.63 | — | RBA INDL ETF | 33738R704 |
| PNOV | INNOVATOR ETFS TRUST | 31,541 | $1.289M | 0.0% | $40.87 | $41.37 | — | US EQTY PWR BUF | 45782C573 |
| KJAN | INNOVATOR ETFS TRUST | 30,817 | $1.286M | 0.0% | $41.73 | $33.18 | — | US SML CP PWR B | 45782C474 |
| PAYR | FEDERATED HERMES ETF TRUST | 23,819 | $1.277M | 0.0% | $53.61 | $51.74 | — | ENHANCED INCOME | 31423L883 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,708 | $1.276M | 0.0% | $46.05 | $46.18 | — | INCOME ETF | 46641Q159 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 26,194 | $1.268M | 0.0% | $48.41 | $47.35 | — | INFLATION MANAGE | 46654Q104 |
| EEMV | ISHARES INC | 19,226 | $1.245M | 0.0% | $64.76 | $9682.56 | — | MSCI EMERG MRKT | 464286533 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,906 | $1.244M | 0.0% | $22.25 | $19.20 | — | INTL DIVI ACHI | 46137V548 |
| PBT | PERMIAN BASIN RTY TR | 57,583 | $1.239M | 0.0% | $21.52 | $21.10 | — | UNIT BEN INT | 714236106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,790 | $1.215M | 0.0% | $68.30 | $57.16 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 10,319 | $1.186M | 0.0% | $114.93 * | $134.50 | +4.7% | COM | 09260D107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,229 | $1.165M | 0.0% | $63.91 | $62.23 | — | HEDGED EQUITY LA | 46654Q724 |
| DLS | WISDOMTREE TR | 14,121 | $1.151M | 0.0% | $81.51 | $418.90 | — | INTL SMCAP DIV | 97717W760 |
| VRT | VERTIV HOLDINGS CO | 4,589 | $1.15M | 0.0% | $250.60 * | $86.86 | +130.1% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 3,825 | $1.143M | 0.0% | $298.82 | $298.59 | — | LARGE CAP ETF | 922908637 |
| VNLA | JANUS DETROIT STR TR | 23,346 | $1.14M | 0.0% | $48.83 | $48.82 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | ORACLE CORP | 7,709 | $1.134M | 0.0% | $147.10 * | $168.81 | +0.5% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,414 | $1.122M | 0.0% | $19.54 | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| FTNT | FORTINET INC | 13,639 | $1.115M | 0.0% | $81.75 * | $55.99 | +42.8% | COM | 34959E109 |
| TMSL | T ROWE PRICE ETF INC | 30,281 | $1.11M | 0.0% | $36.66 | $35.93 | — | SMALL MID CAP | 87283Q826 |
| IJK | ISHARES TR | 10,862 | $1.104M | 0.0% | $101.64 | $9579.51 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 4,795 | $1.102M | 0.0% | $229.82 | $139.82 | +61.7% | COM | 94106L109 |
| IJJ | ISHARES TR | 8,236 | $1.096M | 0.0% | $133.07 | $9213.83 | — | S&P MC 400VL ETF | 464287705 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,836 | $1.09M | 0.0% | $35.35 | $31.98 | — | FT VEST LADDERED | 33740U752 |
| AMGN | AMGEN INC | 3,088 | $1.086M | 0.0% | $351.68 | $230.77 | +51.5% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 7,415 | $1.083M | 0.0% | $146.06 | $2674.06 | — | STATE STREET SPD | 78464A763 |
| BCPL | BNY MELLON ETF TRUST II | 43,019 | $1.067M | 0.0% | $24.80 | $24.80 | — | CORE PLUS ETF | 05613H407 |
| CRM | SALESFORCE INC | 5,692 | $1.063M | 0.0% | $186.75 * | $209.13 | +3.2% | COM | 79466L302 |
| USXF | ISHARES TR | 19,269 | $1.063M | 0.0% | $55.17 | $50.96 | — | ESG MSCI USA ETF | 46436E767 |
| EVX | VANECK ETF TRUST | 27,079 | $1.048M | 0.0% | $38.70 | $56.64 | — | ENVIRONMENTAL SR | 92189F304 |
| MODL | VICTORY PORTFOLIOS II | 23,292 | $1.041M | 0.0% | $44.69 | $45.04 | — | VICTORYSHARES WE | 92647P126 |
| ASML | ASML HLDG NV | 769 | $1.015M | 0.0% | $1319.90 | $775.41 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 7,458 | $1.012M | 0.0% | $135.69 | $112.83 | — | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,307 | $1.007M | 0.0% | $20.42 | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,806 | $1.007M | 0.0% | $114.35 | $113.87 | — | MIDCP 400 IDX | 921932885 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,555 | $992K | 0.0% | $19.62 | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,164 | $967K | 0.0% | $43.63 | $30.32 | — | NO AMER ENERGY | 33738D101 |
| XLP | SELECT SECTOR SPDR TR | 11,781 | $965K | 0.0% | $81.91 | $70.65 | — | STATE STREET CON | 81369Y308 |
| IMCG | ISHARES TR | 12,107 | $953K | 0.0% | $78.71 | $93.78 | — | MRGSTR MD CP GRW | 464288307 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,980 | $951K | 0.0% | $27.99 | $21.81 | — | FT VEST LADDERED | 33740U703 |
| GILD | GILEAD SCIENCES INC | 6,792 | $946K | 0.0% | $139.28 | $106.22 | +30.3% | COM | 375558103 |
| TAFI | AB ACTIVE ETFS INC | 37,300 | $939K | 0.0% | $25.17 | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,238 | $923K | 0.0% | $112.04 | $101.22 | — | S&P 500 MOMNTM | 46138E339 |
| CSX | CSX CORP | 22,269 | $914K | 0.0% | $41.04 * | $33.80 | +14.0% | COM | 126408103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,941 | $913K | 0.0% | $18.66 | $18.51 | — | BULETSHS 2029 | 46138J577 |
| VNQ | VANGUARD INDEX FDS | 10,243 | $909K | 0.0% | $88.74 | $2762.66 | — | REAL ESTATE ETF | 922908553 |
| AVSC | AMERICAN CENTY ETF TR | 14,506 | $904K | 0.0% | $62.32 | $54.97 | — | AVANTIS US SMALL | 025072323 |
| HYD | VANECK ETF TRUST | 17,958 | $900K | 0.0% | $50.12 | $51.03 | — | HIGH YLD MUNIETF | 92189H409 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,921 | $891K | 0.0% | $26.27 | $24.45 | — | FT VEST LAD | 33740U729 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,496 | $885K | 0.0% | $50.58 | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 2,360 | $877K | 0.0% | $371.61 * | $285.48 | +49.2% | COM | 88160R101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,939 | $874K | 0.0% | $54.83 | $55.01 | — | S&P INTL MOMNT | 46138E222 |
| IYW | ISHARES TR | 4,801 | $871K | 0.0% | $181.42 | $154.57 | — | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 1,955 | $853K | 0.0% | $436.32 * | $184.76 | +165.0% | COM | 615369105 |
| EAGG | ISHARES TR | 17,914 | $852K | 0.0% | $47.56 | $47.13 | — | ESG AWR US AGRGT | 46435U549 |
| AVMV | AMERICAN CENTY ETF TR | 11,391 | $845K | 0.0% | $74.18 | $73.11 | — | AVANTIS US MID C | 025072133 |
| KAPR | INNOVATOR ETFS TRUST | 23,306 | $845K | 0.0% | $36.26 | $25.26 | — | US SML CP PWR ET | 45782C342 |
| AVDV | AMERICAN CENTY ETF TR | 8,446 | $843K | 0.0% | $99.81 | $66.12 | — | INTL SMCP VLU | 025072802 |
| XLU | SELECT SECTOR SPDR TR | 18,206 | $835K | 0.0% | $45.86 | $61.63 | — | STATE STREET UTI | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 7,605 | $829K | 0.0% | $109.01 | $144.35 | — | STATE STREET CON | 81369Y407 |
| EUSA | ISHARES INC | 8,086 | $824K | 0.0% | $101.90 | $80.77 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 5,301 | $824K | 0.0% | $155.44 | $157.21 | +0.1% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 3,830 | $808K | 0.0% | $210.97 * | $74.33 | +249.1% | CL A | 422806208 |
| XAR | SPDR SERIES TRUST | 3,177 | $807K | 0.0% | $254.01 | $146.92 | — | STATE STREET SPD | 78464A631 |
| COWG | PACER FDS TR | 23,890 | $806K | 0.0% | $33.74 | $34.52 | — | US LRG CP CASH | 69374H360 |
| CALF | PACER FDS TR | 17,864 | $802K | 0.0% | $44.89 | $42.09 | — | US SMALL CAP CAS | 69374H857 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $800K | 0.0% | $233.30 * | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| FNDX | SCHWAB STRATEGIC TR | 28,436 | $792K | 0.0% | $27.85 | $31.35 | — | FUNDAMENTAL US L | 808524771 |
| TJX | TJX COS INC NEW | 4,950 | $790K | 0.0% | $159.60 * | $79.61 | +93.7% | COM | 872540109 |
| TIP | ISHARES TR | 7,103 | $784K | 0.0% | $110.38 | $332.65 | — | TIPS BD ETF | 464287176 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,791 | $782K | 0.0% | $52.87 | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| IWR | ISHARES TR | 7,929 | $771K | 0.0% | $97.24 | $87.47 | — | RUS MID CAP ETF | 464287499 |
| RAFE | PIMCO EQUITY SER | 18,489 | $769K | 0.0% | $41.59 | $41.59 | — | RAFI ESG US | 72201T342 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,303 | $769K | 0.0% | $145.01 | $140.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 39,157 | $767K | 0.0% | $19.59 | $20.11 | — | VEST INVESTMENT | 33738D747 |
| FFLS | NORTHERN LTS FD TR IV | 34,663 | $759K | 0.0% | $21.90 | $23.07 | — | FUTURE FD LNG SH | 66538F165 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 30,464 | $757K | 0.0% | $24.85 | $20.88 | — | VEST NASDAQ 100 | 33740F268 |
| NDAQ | NASDAQ INC | 8,818 | $749K | 0.0% | $84.94 * | $57.60 | +59.3% | COM | 631103108 |
| ESGE | ISHARES INC | 16,424 | $747K | 0.0% | $45.48 | $36.53 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,238 | $742K | 0.0% | $60.63 * | $48.43 | +18.6% | COM | 110122108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,609 | $739K | 0.0% | $35.86 | $35.40 | — | SHS ETF | 14021L109 |
| CPSJ | CALAMOS ETF TR | 27,427 | $737K | 0.0% | $26.87 | $24.71 | — | S&P 500 STRUCTUR | 12811T803 |
| SDVD | FIRST TR EXCH TRADED FD III | 33,418 | $725K | 0.0% | $21.69 | $21.44 | — | FT VEST SMID | 33738D820 |
| JAAA | JANUS DETROIT STR TR | 14,357 | $723K | 0.0% | $50.36 | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| WSO | WATSCO INC | 1,989 | $723K | 0.0% | $363.50 * | $12916.45 | -97.0% | COM | 942622200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,729 | $718K | 0.0% | $26.86 | $27.05 | — | VEST BUFFERED | 33740U778 |
| TYL | TYLER TECHNOLOGIES INC | 2,090 | $716K | 0.0% | $342.58 * | $193.20 | +99.3% | COM | 902252105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,359 | $704K | 0.0% | $23.19 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| IJS | ISHARES TR | 5,916 | $702K | 0.0% | $118.66 | $10804.00 | — | SP SMCP600VL ETF | 464287879 |
| SMH | VANECK ETF TRUST | 1,825 | $700K | 0.0% | $383.56 | $230.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 27,834 | $699K | 0.0% | $25.11 | $32.03 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,776 | $688K | 0.0% | $247.84 | $231.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,194 | $686K | 0.0% | $20.06 | $18.17 | — | SHS | 33848W106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,675 | $685K | 0.0% | $38.76 | $37.70 | — | MUN OPORTUNITE | 41653L503 |
| IWD | ISHARES TR | 3,200 | $684K | 0.0% | $213.75 | $196.51 | — | RUS 1000 VAL ETF | 464287598 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 29,672 | $684K | 0.0% | $23.05 | $21.73 | — | VEST LADDERED SM | 33740F243 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $679K | 0.0% | $327.23 | $173.80 | +90.3% | CL A | 571903202 |
| KJUL | INNOVATOR ETFS TRUST | 21,132 | $677K | 0.0% | $32.04 | $26.47 | — | US SML CP PWR B | 45782C284 |
| NXPI | NXP SEMICONDUCTORS N V | 3,425 | $674K | 0.0% | $196.79 * | $217.75 | +7.6% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 2,725 | $673K | 0.0% | $246.97 * | $118.79 | +60.0% | COM | 91913Y100 |
| NEAR | ISHARES U S ETF TR | 12,760 | $648K | 0.0% | $50.78 | $50.48 | — | SHORT DURATION B | 46431W507 |
| PAVE | GLOBAL X FDS | 12,729 | $647K | 0.0% | $50.83 | $44.72 | — | US INFR DEV ETF | 37954Y673 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $632K | 0.0% | $21.99 | $20.06 | — | FT VEST NASD 100 | 33740F151 |
| PANW | PALO ALTO NETWORKS INC | 3,920 | $629K | 0.0% | $160.46 * | $171.88 | +0.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 2,587 | $628K | 0.0% | $242.75 | $609.02 | -60.0% | COM | 907818108 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 24,164 | $627K | 0.0% | $25.95 | $26.26 | — | DYNAMIC MUNICIP | 47804J743 |
| NVS | NOVARTIS AG | 4,070 | $622K | 0.0% | $152.83 | $92.74 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 6,846 | $614K | 0.0% | $89.69 * | $89.75 | +4.3% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 15,002 | $613K | 0.0% | $40.86 | $41.50 | — | STATE STREET REA | 81369Y860 |
| LCTU | BLACKROCK ETF TRUST | 8,707 | $611K | 0.0% | $70.17 | $54.59 | — | ISHARES US CARBO | 09290C509 |
| ACN | ACCENTURE PLC IRELAND | 3,075 | $609K | 0.0% | $198.05 * | $1609.80 | -84.3% | SHS CLASS A | G1151C101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 26,392 | $606K | 0.0% | $22.96 | $23.19 | — | BUYWRIT INCM ETF | 33738R308 |
| ICVT | ISHARES TR | 5,945 | $605K | 0.0% | $101.77 | $90.07 | — | CONV BD ETF | 46435G102 |
| DUK | DUKE ENERGY CORP NEW | 4,607 | $603K | 0.0% | $130.89 * | $94.68 | +27.7% | COM NEW | 26441C204 |
| ZDEK | INNOVATOR ETFS TRUST | 23,472 | $601K | 0.0% | $25.60 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| TDVG | T ROWE PRICE ETF INC | 13,406 | $599K | 0.0% | $44.68 | $35.29 | — | PRICE DIV GRWT | 87283Q404 |
| NOBL | PROSHARES TR | 5,636 | $597K | 0.0% | $105.93 | $102.62 | — | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,519 | $593K | 0.0% | $390.39 * | $288.36 | +49.5% | CL A | 22788C105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 14,378 | $590K | 0.0% | $41.03 | $35.43 | — | FT VEST U.S EQT | 33740F441 |
| IJT | ISHARES TR | 3,953 | $577K | 0.0% | $145.97 | $5135.59 | — | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FD | 821 | $573K | 0.0% | $697.93 | $622.82 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 10,379 | $572K | 0.0% | $55.11 | $42.99 | — | MORNSTAR UPSTR | 33939L407 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,518 | $571K | 0.0% | $75.95 | $72.56 | — | S&P SMLCP MOMENT | 46137V498 |
| XJH | ISHARES TR | 12,547 | $569K | 0.0% | $45.35 | $41.64 | — | ESG SELECT SCRE | 46436E551 |
| T | AT&T INC | 19,590 | $568K | 0.0% | $28.99 * | $21.13 | +21.9% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 11,851 | $567K | 0.0% | $47.84 | $1456.03 | — | STATE STREET SPD | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 18,496 | $564K | 0.0% | $30.49 | $31.11 | — | US LCAP VA ETF | 808524409 |
| CPSA | CALAMOS ETF TR | 20,937 | $563K | 0.0% | $26.89 | $24.85 | — | S&P 500 STRUCTRD | 12811T704 |
| VDE | VANGUARD WORLD FD | 3,230 | $559K | 0.0% | $173.07 | $126.38 | — | ENERGY ETF | 92204A306 |
| IWY | ISHARES TR | 2,242 | $557K | 0.0% | $248.44 | $244.61 | — | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 1,291 | $556K | 0.0% | $430.67 | $449.14 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 11,318 | $553K | 0.0% | $48.86 | $43.80 | — | FUNDAMENTAL INTL | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 5,864 | $552K | 0.0% | $94.13 | $78.80 | — | INTL HIGH ETF | 921946794 |
| FSMD | FIDELITY COVINGTON TRUST | 12,335 | $552K | 0.0% | $44.75 | $44.41 | — | SML MID MLTFCT | 316092527 |
| ADBE | ADOBE INC | 2,241 | $544K | 0.0% | $242.75 * | $274.87 | +5.5% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 600 | $538K | 0.0% | $896.67 * | $258.23 | +270.9% | COM | 701094104 |
| QWLD | SPDR INDEX SHS FDS | 3,758 | $538K | 0.0% | $143.16 | $78.48 | — | STATE STREET SPD | 78463X418 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,291 | $535K | 0.0% | $51.99 | $51.86 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,157 | $533K | 0.0% | $29.36 | $29.29 | — | US SMALL AND MID | 14022A102 |
| DWX | SPDR INDEX SHS FDS | 11,688 | $533K | 0.0% | $45.60 | $37.52 | — | STATE STREET SPD | 78463X772 |
| BP | BP PLC | 11,313 | $532K | 0.0% | $47.03 | $5455.37 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP | 4,207 | $531K | 0.0% | $126.22 * | $141.41 | +3.5% | CL A | 032095101 |
| CPSF | CALAMOS ETF TR | 20,712 | $530K | 0.0% | $25.59 | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| AMAT | APPLIED MATLS INC | 1,530 | $523K | 0.0% | $341.83 * | $145.36 | +124.7% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 4,388 | $521K | 0.0% | $118.73 | $56.02 | +114.5% | COM | 064058100 |
| SUB | ISHARES TR | 4,865 | $518K | 0.0% | $106.47 | $112.88 | — | SHRT NAT MUN ETF | 464288158 |
| SGOL | ETFS GOLD TR | 11,539 | $515K | 0.0% | $44.63 | $25.06 | — | PHYSCL GOLD SHS | 00326A104 |
| MDLZ | MONDELEZ INTL INC | 8,889 | $513K | 0.0% | $57.71 | $59.75 | -2.7% | CL A | 609207105 |
| FLCG | FEDERATED HERMES ETF TRUST | 17,116 | $512K | 0.0% | $29.91 | $30.77 | — | MDT LARGE CAP | 31423L800 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,459 | $512K | 0.0% | $114.82 | $108.22 | — | SMLLCP 600 IDX | 921932828 |
| EJUL | INNOVATOR ETFS TRUST | 16,889 | $505K | 0.0% | $29.90 | $23.81 | — | EMRGNG MKT JULY | 45782C714 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 22,452 | $498K | 0.0% | $22.18 | $21.09 | — | VEST US EQTY EQL | 33740U398 |
| DGRW | WISDOMTREE TR | 5,652 | $496K | 0.0% | $87.76 | $59.27 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 2,538 | $493K | 0.0% | $194.25 * | $138.21 | +49.2% | COM | 882508104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,642 | $488K | 0.0% | $41.92 | $36.00 | — | FT VEST US EQT | 33740F516 |
| WELL | WELLTOWER INC | 2,461 | $487K | 0.0% | $197.89 * | $97.14 | +92.4% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,904 | $487K | 0.0% | $82.49 | $79.70 | — | FTSE EUROPE ETF | 922042874 |
| KORP | AMERICAN CENTY ETF TR | 10,402 | $484K | 0.0% | $46.53 | $46.80 | — | DIVERSIFID CRP | 025072109 |
| TM | TOYOTA MOTOR CORP | 2,341 | $482K | 0.0% | $205.89 | $205.64 | — | ADS | 892331307 |
| ESGU | ISHARES TR | 3,393 | $479K | 0.0% | $141.17 | $120.06 | — | ESG AWR MSCI USA | 46435G425 |
| DBMF | LITMAN GREGORY FDS TR | 15,787 | $476K | 0.0% | $30.15 | $29.24 | — | IMGP DBI MANAGED | 53700T827 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,411 | $474K | 0.0% | $27.22 | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| CPRO | CALAMOS ETF TR | 17,361 | $472K | 0.0% | $27.19 | $24.82 | — | RUSSELL 2000 STR | 12811T118 |
| PAUG | INNOVATOR ETFS TRUST | 10,954 | $468K | 0.0% | $42.72 | $34.17 | — | US EQTY PWR BF | 45782C680 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,797 | $466K | 0.0% | $24.79 | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| MRNA | MODERNA INC | 9,179 | $466K | 0.0% | $50.77 * | $29.88 | +43.7% | COM | 60770K107 |
| — | MORGAN STANLEY EMKT DBT FD I | 66,245 | $465K | 0.0% | $7.02 | $8.16 | — | COM | 61744H105 |
| CPNQ | CALAMOS ETF TR | 17,488 | $464K | 0.0% | $26.53 | $26.04 | — | NASDAQ 100 STRU | 12811T852 |
| XLV | SELECT SECTOR SPDR TR | 3,142 | $461K | 0.0% | $146.72 | $139.36 | — | STATE STREET HEA | 81369Y209 |
| SYK | STRYKER CORPORATION | 1,384 | $455K | 0.0% | $328.76 * | $229.66 | +58.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 15,840 | $454K | 0.0% | $28.66 * | $39.91 | -25.3% | CL A | 20030N101 |
| Q | QNITY ELECTRONICS INC | 3,917 | $452K | 0.0% | $115.39 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VICR | VICOR CORP | 2,800 | $451K | 0.0% | $161.07 * | $47.65 | +229.7% | COM | 925815102 |
| NRG | NRG ENERGY INC | 3,044 | $445K | 0.0% | $146.19 * | $100.49 | +57.7% | COM NEW | 629377508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,903 | $444K | 0.0% | $44.83 | $47.15 | — | SENIOR LN FD | 33738D309 |
| SCHR | SCHWAB STRATEGIC TR | 17,817 | $444K | 0.0% | $24.92 | $29.04 | — | INT-TRM U.S TRES | 808524854 |
| CPRJ | CALAMOS ETF TR | 16,410 | $442K | 0.0% | $26.93 | $25.10 | — | RUSSELL 2000 STR | 12811T837 |
| TSME | THRIVENT ETF TRUST | 10,584 | $440K | 0.0% | $41.57 | $41.60 | — | SMALL MID CAP EQ | 88588G109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,583 | $439K | 0.0% | $45.81 | $46.98 | — | BETABUILDERS USD | 46641Q878 |
| SUSC | ISHARES TR | 19,014 | $439K | 0.0% | $23.09 | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,681 | $438K | 0.0% | $29.83 | $30.06 | — | SHS | 14020U100 |
| SHEL | SHELL PLC | 4,659 | $433K | 0.0% | $92.94 | $61.07 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 6,389 | $422K | 0.0% | $66.05 * | $295.50 | -78.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 776 | $418K | 0.0% | $538.66 * | $235.76 | +144.1% | COM | 231021106 |
| IGSB | ISHARES TR | 7,906 | $415K | 0.0% | $52.49 | $719.65 | — | ISHS 1-5YR INVS | 464288646 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 37,367 | $412K | 0.0% | $11.03 | $14.60 | — | COM SBI | 40167F101 |
| D | DOMINION ENERGY INC | 6,623 | $410K | 0.0% | $61.91 | $54.69 | +12.7% | COM | 25746U109 |
| PFE | PFIZER INC | 14,574 | $409K | 0.0% | $28.06 * | $37.32 | -29.9% | COM | 717081103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,341 | $409K | 0.0% | $33.14 | $30.90 | — | SHS | 14021T102 |
| XLF | SELECT SECTOR SPDR TR | 8,267 | $408K | 0.0% | $49.35 | $47.95 | — | STATE STREET FIN | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 1,981 | $407K | 0.0% | $205.45 | $203.96 | — | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $402K | 0.0% | $773.08 | $594.88 | +29.3% | COM | 75886F107 |
| DSI | ISHARES TR | 3,313 | $402K | 0.0% | $121.34 | $90.46 | — | ESG MSCI KLD 400 | 464288570 |
| POCT | INNOVATOR ETFS TRUST | 9,295 | $401K | 0.0% | $43.14 | $32.85 | — | US EQTY PWR BUF | 45782C797 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,371 | $399K | 0.0% | $62.63 | $66.17 | — | NASDAQ CYB ETF | 33734X846 |
| ELD | WISDOMTREE TR | 14,305 | $398K | 0.0% | $27.82 | $27.82 | — | EM LCL DEBT FD | 97717X867 |
| — | PIMCO CORPORATE & INCOME OPP | 32,953 | $397K | 0.0% | $12.05 | $13.99 | — | COM | 72201B101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,479 | $396K | 0.0% | $25.58 | $25.77 | — | BULLETSHS 2030 | 46139W841 |
| WFC | WELLS FARGO & CO | 4,961 | $395K | 0.0% | $79.62 * | $80.26 | +12.2% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,988 | $394K | 0.0% | $198.19 * | $159.10 | +29.9% | COM | 743315103 |
| RPM | RPM INTL INC | 3,901 | $388K | 0.0% | $99.46 * | $81.35 | +37.9% | COM | 749685103 |
| PSX | PHILLIPS 66 | 2,124 | $387K | 0.0% | $182.20 * | $73.66 | +99.7% | COM | 718546104 |
| CB | CHUBB LTD SWITZ | 1,186 | $387K | 0.0% | $326.31 * | $250.90 | +26.0% | COM | H1467J104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,256 | $383K | 0.0% | $16.47 | $16.52 | — | BULETSHS 2031 CP | 46138J429 |
| USLM | UNITED STS LIME & MINERALS I | 2,926 | $382K | 0.0% | $130.55 * | $103.98 | +14.8% | COM | 911922102 |
| FUMB | FIRST TR EXCH TRADED FD III | 19,012 | $382K | 0.0% | $20.09 | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,837 | $381K | 0.0% | $48.62 | $50.54 | — | FT VEST S&P 500 | 33739Q705 |
| IWP | ISHARES TR | 2,957 | $379K | 0.0% | $128.17 | $902.18 | — | RUS MD CP GR ETF | 464287481 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,593 | $379K | 0.0% | $32.69 | $31.34 | — | FT VEST US EQUIT | 33740U497 |
| ALL | ALLSTATE CORP | 1,829 | $379K | 0.0% | $207.22 * | $201.10 | +0.9% | COM | 020002101 |
| CPNM | CALAMOS ETF TR | 14,350 | $374K | 0.0% | $26.06 | $25.09 | — | NASDAQ 100 STRUT | 12811T845 |
| CPRT | COPART INC | 11,180 | $371K | 0.0% | $33.18 * | $35.75 | +9.5% | COM | 217204106 |
| CPST | CALAMOS ETF TR | 13,745 | $371K | 0.0% | $26.99 | $25.09 | — | S&P 500 STRUCTUR | 12811T886 |
| SCHC | SCHWAB STRATEGIC TR | 7,898 | $370K | 0.0% | $46.85 | $35.72 | — | INTL SCEQT ETF | 808524888 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 17,199 | $370K | 0.0% | $21.51 | $20.08 | — | FT VEST US EQT | 33740F185 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 8,641 | $369K | 0.0% | $42.70 | $43.59 | — | US SML CP MLTFCT | 35473P876 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,325 | $369K | 0.0% | $278.49 * | $278.61 | +8.9% | COM | 127387108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,306 | $368K | 0.0% | $85.46 | $84.13 | — | JPMORGAN INTL VL | 46654Q757 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,044 | $368K | 0.0% | $26.20 | $26.27 | — | CORE BOND ETF | 14020Y508 |
| LRGF | ISHARES TR | 5,576 | $368K | 0.0% | $66.00 | $48.24 | — | U S EQUITY FACTR | 46434V282 |
| MMM | 3M CO | 2,509 | $365K | 0.0% | $145.48 * | $148.70 | +10.3% | COM | 88579Y101 |
| SCHI | SCHWAB STRATEGIC TR | 16,014 | $363K | 0.0% | $22.67 | $26.29 | — | 5 10YR CORP BD | 808524698 |
| COF | CAPITAL ONE FINL CORP | 1,965 | $359K | 0.0% | $182.70 * | $155.58 | +43.5% | COM | 14040H105 |
| LVHI | LEGG MASON ETF INVT | 8,686 | $353K | 0.0% | $40.64 | $38.06 | — | FRANKLIN INTL LW | 52468L505 |
| BUL | PACER FDS TR | 6,497 | $351K | 0.0% | $54.02 | $52.31 | — | US CHS CWS GWT | 69374H667 |
| CPRY | CALAMOS ETF TR | 12,968 | $351K | 0.0% | $27.07 | $26.06 | — | RUSSELL 2000 STR | 12811T126 |
| IWN | ISHARES TR | 1,839 | $348K | 0.0% | $189.23 | $393.84 | — | RUS 2000 VAL ETF | 464287630 |
| PJUN | INNOVATOR ETFS TRUST | 8,288 | $346K | 0.0% | $41.75 | $30.13 | — | US EQTY PWR BUF | 45782C748 |
| KOCT | INNOVATOR ETFS TRUST | 10,070 | $342K | 0.0% | $33.96 | $26.36 | — | US SML CP PWR B | 45782C599 |
| DLR | DIGITAL RLTY TR INC | 1,891 | $341K | 0.0% | $180.33 * | $149.60 | +3.6% | COM | 253868103 |
| SMOT | VANECK ETF TRUST | 9,696 | $341K | 0.0% | $35.17 | $30.70 | — | MORNINGSTAR SMID | 92189H730 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,778 | $339K | 0.0% | $31.45 | $28.01 | — | FT VEST NAS | 33740F649 |
| DD | DUPONT DE NEMOURS INC | 7,376 | $338K | 0.0% | $45.82 | $29.41 | +56.8% | COM | 26614N102 |
| SMMV | ISHARES TR | 7,741 | $337K | 0.0% | $43.53 | $43.53 | — | MSCI USA SMCP MN | 46435G433 |
| MINO | PIMCO ETF TR | 7,418 | $335K | 0.0% | $45.16 | $45.00 | — | MUNI INCOME OPP | 72201R635 |
| BKGI | BNY MELLON ETF TRUST | 7,517 | $334K | 0.0% | $44.43 | $44.43 | — | GLOBAL INFRASCTR | 09661T826 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $333K | 0.0% | $25.77 | $20.58 | — | FT VEST U.S | 33740F417 |
| NJUL | INNOVATOR ETFS TRUST | 4,614 | $330K | 0.0% | $71.52 | $52.22 | — | GRWT100 PWR BUF | 45782C276 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,931 | $330K | 0.0% | $23.69 | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,182 | $329K | 0.0% | $103.39 | $101.59 | — | S&P MDCP QUALITY | 46137V472 |
| ESML | ISHARES TR | 6,824 | $321K | 0.0% | $47.04 | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 3,434 | $318K | 0.0% | $92.60 | $12825.30 | — | MSCI USA MIN VOL | 46429B697 |
| MBND | SSGA ACTIVE TR | 11,682 | $317K | 0.0% | $27.14 | $27.24 | — | STATE STREET NUV | 78470P705 |
| STIP | ISHARES TR | 3,071 | $317K | 0.0% | $103.22 | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVAV | AEROVIRONMENT INC | 1,728 | $316K | 0.0% | $182.87 * | $307.40 | -3.6% | COM | 008073108 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 6,008 | $316K | 0.0% | $52.60 | $51.90 | — | INTL HDGD EQT LA | 46654Q591 |
| KLAC | KLA CORP | 214 | $315K | 0.0% | $1471.96 | $455.25 | +221.1% | COM NEW | 482480100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,520 | $314K | 0.0% | $69.47 | $70.40 | — | VLU FACTOR ETF | 316092782 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,428 | $312K | 0.0% | $70.46 | $51.96 | — | LNG/SHT EQUITY | 33739P103 |
| BUFB | INNOVATOR ETFS TRUST | 8,663 | $311K | 0.0% | $35.90 | $35.90 | — | LADDERED ALC BFR | 45783Y756 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,491 | $310K | 0.0% | $47.76 | $47.98 | — | INTL BD OPP ETF | 46641Q852 |
| GWX | SPDR INDEX SHS FDS | 7,192 | $310K | 0.0% | $43.10 | $32.77 | — | STATE STREET SPD | 78463X871 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,822 | $309K | 0.0% | $22.36 | $22.32 | — | FT VEST LADDERED | 33740F169 |
| ALC | ALCON AG | 4,100 | $309K | 0.0% | $75.37 * | $70.65 | +13.9% | ORD SHS | H01301128 |
| AOR | ISHARES TR | 4,801 | $309K | 0.0% | $64.36 | $63.73 | — | CORE 60/40 BALAN | 464289867 |
| FNDA | SCHWAB STRATEGIC TR | 9,489 | $308K | 0.0% | $32.46 | $35.35 | — | FUNDAMENTAL US S | 808524763 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 13,987 | $307K | 0.0% | $21.95 | $20.80 | — | FT VEST US EQUIT | 33740U489 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,308 | $306K | 0.0% | $22.99 | $23.10 | — | NATL AMT MUNI | 46138E537 |
| IUSG | ISHARES TR | 1,974 | $306K | 0.0% | $155.02 | $124.14 | — | CORE S&P US GWT | 464287671 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,776 | $304K | 0.0% | $109.51 | $96.89 | — | VNG RUS1000GRW | 92206C680 |
| CPSO | CALAMOS ETF TR | 11,151 | $301K | 0.0% | $26.99 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,784 | $299K | 0.0% | $34.04 | $34.04 | — | GROWTH STRENGTH | 33733E823 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,705 | $299K | 0.0% | $21.82 | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| — | GENERAL AMERN INVS CO INC | 5,102 | $298K | 0.0% | $58.41 | $61.83 | — | COM | 368802104 |
| FLCV | FEDERATED HERMES ETF TRUST | 9,475 | $298K | 0.0% | $31.45 | $31.06 | — | MDT LARGE CAP | 31423L701 |
| ENB | ENBRIDGE INC | 5,512 | $298K | 0.0% | $54.06 * | $26.58 | +82.7% | COM | 29250N105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,675 | $297K | 0.0% | $21.72 | $21.62 | — | INVSCO 28 HYCORP | 46138J452 |
| CPNS | CALAMOS ETF TR | 10,688 | $290K | 0.0% | $27.13 | $25.22 | — | NASDAQ 100 STRUC | 12811T860 |
| MCK | MCKESSON CORP | 335 | $290K | 0.0% | $865.67 | $478.53 | +82.9% | COM | 58155Q103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,947 | $286K | 0.0% | $48.09 | $48.10 | — | REALTY INCOME ET | 46641Q126 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,863 | $284K | 0.0% | $58.40 | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,374 | $282K | 0.0% | $24.79 | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| SO | SOUTHERN CO | 2,901 | $280K | 0.0% | $96.52 * | $88.56 | +1.1% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 2,273 | $279K | 0.0% | $122.75 * | $87.14 | +55.0% | COM SHS | 040413205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,931 | $278K | 0.0% | $56.38 | $49.02 | — | FT VEST US EQT | 33740F722 |
| HCA | HCA HEALTHCARE INC | 582 | $276K | 0.0% | $474.23 * | $207.93 | +139.5% | COM | 40412C101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $274K | 0.0% | $34.27 | $30.93 | — | VEST US EQUITY M | 33740U588 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,606 | $274K | 0.0% | $23.61 | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,194 | $272K | 0.0% | $20.62 | $20.72 | — | BULLETSHS 2032 | 46139W858 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 14,043 | $271K | 0.0% | $19.30 | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| DAL | DELTA AIR LINES INC | 4,052 | $270K | 0.0% | $66.63 * | $37.42 | +86.7% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 2,290 | $270K | 0.0% | $117.90 * | $85.34 | +54.0% | COM | 745867101 |
| KR | KROGER CO | 3,696 | $268K | 0.0% | $72.51 * | $64.60 | 0.0% | COM | 501044101 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,417 | $268K | 0.0% | $19.97 | $19.61 | — | SHRT DUR MNG MUN | 33739P830 |
| SLB | SLB LIMITED | 5,227 | $268K | 0.0% | $51.27 * | $36.79 | +31.3% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,310 | $268K | 0.0% | $80.97 | $81.57 | -0.0% | COM | 744573106 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,245 | $268K | 0.0% | $51.10 | $51.06 | — | EATON VANCE SHOR | 61774R825 |
| VOOG | VANGUARD ADMIRAL FDS INC | 654 | $267K | 0.0% | $408.26 | $443.17 | — | 500 GRTH IDX F | 921932505 |
| PNC | PNC FINL SVCS GROUP INC | 1,274 | $265K | 0.0% | $208.01 * | $146.83 | +53.2% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 3,857 | $263K | 0.0% | $68.19 * | $47.24 | +61.5% | COM | 87165B103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,106 | $261K | 0.0% | $25.83 | $25.84 | — | SHORT DURATION | 14020Y409 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $260K | 0.0% | $32.52 | $30.52 | — | FT VEST US EQUIT | 33740F136 |
| EQT | EQT CORP | 4,000 | $255K | 0.0% | $63.75 * | $16.35 | +238.1% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $255K | 0.0% | $460.29 * | $439.85 | +18.4% | COM NEW | 46120E602 |
| PMAY | INNOVATOR ETFS TRUST | 6,287 | $251K | 0.0% | $39.92 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,497 | $248K | 0.0% | $165.66 | $130.10 | — | AEROSPACE DEFN | 46137V100 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 11,386 | $245K | 0.0% | $21.52 | $21.23 | — | FT VEST NASD 100 | 33740U448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $244K | 0.0% | $203.67 * | $241.13 | -0.1% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TRUST | 5,636 | $243K | 0.0% | $43.12 | $32.08 | — | US EQTY PWR BUF | 45782C656 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,071 | $241K | 0.0% | $47.53 | $40.27 | — | RAFI US 1000 ETF | 46137V613 |
| TGT | TARGET CORP | 1,973 | $239K | 0.0% | $121.14 * | $143.80 | -24.1% | COM | 87612E106 |
| SMMD | ISHARES TR | 3,100 | $237K | 0.0% | $76.45 | $68.03 | — | RUSEL 2500 ETF | 46435G268 |
| BKNG | BOOKING HOLDINGS INC | 56 | $237K | 0.0% | $4232.14 * | $4002.80 | +19.5% | COM | 09857L108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,425 | $236K | 0.0% | $97.32 | $91.40 | — | SML CP GRW ALP | 33737M300 |
| CAFG | PACER FDS TR | 8,649 | $235K | 0.0% | $27.17 | $25.05 | — | US SM CAP CASH | 69374H352 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,941 | $234K | 0.0% | $33.71 | $26.81 | — | FT VEST NAS | 33740F581 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $234K | 0.0% | $23.98 | $24.80 | — | INNOV PRM INC 20 | 45783Y657 |
| LEMB | ISHARES INC | 5,687 | $232K | 0.0% | $40.79 | $40.79 | — | JP MORGAN EM ETF | 464286517 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $231K | 0.0% | $24.51 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| VBK | VANGUARD INDEX FDS | 757 | $228K | 0.0% | $301.19 | $285.62 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 668 | $226K | 0.0% | $338.32 * | $84.54 | +357.8% | COM | 595112103 |
| ILCV | ISHARES TR | 2,412 | $225K | 0.0% | $93.28 | $93.28 | — | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,904 | $224K | 0.0% | $45.68 | $40.01 | — | RAFI US 1500 | 46137V597 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,496 | $219K | 0.0% | $146.39 * | $130.29 | +18.3% | CL A | 69608A108 |
| IUSV | ISHARES TR | 2,145 | $219K | 0.0% | $102.10 | $78.37 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 743 | $218K | 0.0% | $293.41 * | $304.34 | +15.5% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 2,835 | $218K | 0.0% | $76.90 | $73.20 | — | VG TL INTL STK F | 921909768 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $217K | 0.0% | $56.19 | $40.22 | — | GRWT100 PWR BUF | 45782C615 |
| TFC | TRUIST FINL CORP | 4,717 | $217K | 0.0% | $46.00 * | $35.87 | +42.6% | COM | 89832Q109 |
| NKE | NIKE INC | 4,106 | $216K | 0.0% | $52.61 * | $68.77 | -7.0% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 4,643 | $215K | 0.0% | $46.31 * | $30.31 | +69.1% | COM | 316773100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,511 | $215K | 0.0% | $25.26 | $25.32 | — | INTERNATIONAL BD | 14020Y706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,920 | $214K | 0.0% | $73.29 | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| DGS | WISDOMTREE TR | 3,556 | $214K | 0.0% | $60.18 | $52.18 | — | EMG MKTS SMCAP | 97717W281 |
| URI | UNITED RENTALS INC | 292 | $213K | 0.0% | $729.45 * | $219.02 | +303.1% | COM | 911363109 |
| CI | THE CIGNA GROUP | 796 | $213K | 0.0% | $267.59 * | $273.60 | +2.6% | COM | 125523100 |
| TTE | TOTALENERGIES SE | 2,279 | $212K | 0.0% | $93.02 * | $63.23 | +13.1% | ACT | F92124100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $209K | 0.0% | $203.90 * | $206.79 | +7.2% | COM | 007903107 |
| SPSB | SPDR SERIES TRUST | 6,874 | $207K | 0.0% | $30.11 | $30.04 | — | STATE STREET SPD | 78464A474 |
| RIO | RIO TINTO PLC | 2,215 | $207K | 0.0% | $93.45 | $11860.67 | — | SPONSORED ADR | 767204100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,201 | $206K | 0.0% | $22.39 | $22.29 | — | BULETSHS 2027 | 46138J585 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,696 | $205K | 0.0% | $30.62 | $24.29 | — | FT VEST NAS | 33740U836 |
| EBAY | EBAY INC. | 2,252 | $205K | 0.0% | $91.03 | $55.79 | +60.1% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 460 | $204K | 0.0% | $443.48 * | $198.93 | +151.5% | COM | 03076C106 |
| IEI | ISHARES TR | 1,713 | $204K | 0.0% | $119.09 | $117.57 | — | 3 7 YR TREAS BD | 464288661 |
| UL | UNILEVER PLC | 3,561 | $203K | 0.0% | $57.01 | $65.44 | — | SPON ADR NEW | 904767803 |
| BWA | BORGWARNER INC | 3,703 | $201K | 0.0% | $54.28 * | $31.70 | +65.1% | COM | 099724106 |
| NJAN | INNOVATOR ETFS TRUST | 3,754 | $200K | 0.0% | $53.28 | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| MOAT | VANECK ETF TRUST | 2,057 | $199K | 0.0% | $96.74 | $91.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,729 | $199K | 0.0% | $115.10 * | $94.02 | +1.8% | COM | 00971T101 |
| JBL | JABIL INC | 744 | $198K | 0.0% | $266.13 * | $69.12 | +258.9% | COM | 466313103 |
| CHH | CHOICE HOTELS INTL INC | 1,907 | $197K | 0.0% | $103.30 * | $117.02 | -9.2% | COM | 169905106 |
| ICOW | PACER FDS TR | 4,614 | $196K | 0.0% | $42.48 | $36.74 | — | DEVELOPED MRKT | 69374H873 |
| PBFR | PGIM ROCK ETF TR | 6,755 | $196K | 0.0% | $29.02 | $29.02 | — | LADDERED S&P 500 | 69420N692 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $195K | 0.0% | $74.63 | $56.58 | — | STATE STREET SPD | 78463X541 |
| MINT | PIMCO ETF TR | 1,937 | $195K | 0.0% | $100.67 | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 4,402 | $194K | 0.0% | $44.07 * | $49.60 | -6.4% | COM | 458140100 |
| DDFS | INNOVATOR ETFS TRUST | 9,174 | $194K | 0.0% | $21.15 | $20.82 | — | EQUITY DUAL DIRC | 45784N486 |
| SAP | SAP SE | 1,107 | $190K | 0.0% | $171.64 | $18291.62 | — | SPON ADR | 803054204 |
| IWO | ISHARES TR | 605 | $190K | 0.0% | $314.05 | $327.60 | — | RUS 2000 GRW ETF | 464287648 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,046 | $190K | 0.0% | $21.00 | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| FELG | FIDELITY COVINGTON TRUST | 5,037 | $189K | 0.0% | $37.52 | $40.39 | — | ENHANCED LARGE | 31609A305 |
| EVUS | ISHARES TR | 5,929 | $188K | 0.0% | $31.71 | $31.73 | — | ESG AWR MSCI USA | 46436E221 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $187K | 0.0% | $30.15 | $20.61 | — | SPONSORED ADS | 881624209 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,888 | $186K | 0.0% | $20.93 | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| PCAR | PACCAR INC | 1,595 | $184K | 0.0% | $115.36 * | $61.13 | +101.2% | COM | 693718108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,361 | $184K | 0.0% | $54.75 | $49.59 | — | FT VEST US EQT | 33740U208 |
| EXR | EXTRA SPACE STORAGE INC | 1,406 | $184K | 0.0% | $130.87 | $142.71 | -8.2% | COM | 30225T102 |
| USRT | ISHARES TR | 3,069 | $182K | 0.0% | $59.30 | $58.31 | — | CRE U S REIT ETF | 464288521 |
| VFMO | VANGUARD WELLINGTON FD | 921 | $181K | 0.0% | $196.53 | $191.56 | — | US MOMENTUM | 921935508 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5,206 | $181K | 0.0% | $34.77 | $35.04 | — | STRATEGIC INCOME | 41653L875 |
| IJUL | INNOVATOR ETFS TRUST | 5,309 | $179K | 0.0% | $33.72 | $29.70 | — | INTRNL DEV JULY | 45782C722 |
| ONON | ON HLDG AG | 5,239 | $178K | 0.0% | $33.98 * | $43.14 | +7.4% | NAMEN AKT A | H5919C104 |
| ESGD | ISHARES TR | 1,853 | $177K | 0.0% | $95.52 | $78.05 | — | ESG AW MSCI EAFE | 46435G516 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,532 | $176K | 0.0% | $26.94 | $20.78 | — | RAFI EMRGNG MRKT | 46138E727 |
| SCHM | SCHWAB STRATEGIC TR | 5,640 | $176K | 0.0% | $31.21 | $36.20 | — | US MID-CAP ETF | 808524508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 8,459 | $176K | 0.0% | $20.81 | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| NUE | NUCOR CORP | 1,035 | $175K | 0.0% | $169.08 * | $126.78 | +40.8% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 884 | $174K | 0.0% | $196.83 * | $216.43 | +9.6% | COM | 336433107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,283 | $174K | 0.0% | $76.22 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| FELC | FIDELITY COVINGTON TRUST | 4,770 | $173K | 0.0% | $36.27 | $37.43 | — | ENHANCED LARGE | 316092113 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,907 | $172K | 0.0% | $90.19 * | $56.63 | +63.6% | COM | 74251V102 |
| FDV | FEDERATED HERMES ETF TRUST | 5,533 | $170K | 0.0% | $30.72 | $25.99 | — | US STRATEGIC DIV | 31423L305 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $167K | 0.0% | $31.21 | $23.84 | — | FT VEST NAS | 33740F557 |
| EBUF | INNOVATOR ETFS TRUST | 5,611 | $166K | 0.0% | $29.58 | $29.58 | — | EMERGING MRKT 10 | 45783Y210 |
| — | TEMPLETON EMERGING MKTS INCO | 27,205 | $164K | 0.0% | $6.03 | $6.61 | — | COM | 880192109 |
| HII | HUNTINGTON INGALLS INDS INC | 433 | $164K | 0.0% | $378.75 * | $196.12 | +109.3% | COM | 446413106 |
| TPR | TAPESTRY INC | 1,160 | $163K | 0.0% | $140.52 | $34.72 | +301.9% | COM | 876030107 |
| IGM | ISHARES TR | 1,379 | $163K | 0.0% | $118.20 | $117.54 | — | EXPND TEC SC ETF | 464287549 |
| DMXF | ISHARES TR | 2,152 | $162K | 0.0% | $75.28 | $75.28 | — | ESG EAFE ETF | 46436E759 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,445 | $161K | 0.0% | $46.73 | $47.77 | — | TOTAL RETURN | 46090A804 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $160K | 0.0% | $1095.89 | $351.26 | +214.5% | COM | 609839105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,400 | $159K | 0.0% | $36.14 | $33.56 | — | LP INT UNIT | G16252101 |
| XLC | SELECT SECTOR SPDR TR | 1,435 | $159K | 0.0% | $110.80 | $103.17 | — | STATE STREET COM | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 2,453 | $159K | 0.0% | $64.82 * | $44.87 | +1.3% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 6,508 | $159K | 0.0% | $24.43 * | $28.27 | -15.8% | COM NEW | 962166104 |
| KSEP | INNOVATOR ETFS TRUST | 5,607 | $158K | 0.0% | $28.18 | $27.47 | — | US SMALL CAP POW | 45784N304 |
| TLT | ISHARES TR | 1,813 | $158K | 0.0% | $87.15 | $87.55 | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 814 | $158K | 0.0% | $194.10 | $190.39 | 0.0% | ORD | G0593M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,979 | $157K | 0.0% | $79.33 | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 6,745 | $155K | 0.0% | $22.98 | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,625 | $155K | 0.0% | $23.40 | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 6,471 | $154K | 0.0% | $23.80 | $20.74 | — | FT VEST US SMALL | 33740F292 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,006 | $152K | 0.0% | $50.57 | $46.40 | — | FT VEST US EQT | 33740U307 |
| TD | TORONTO DOMINION BK ONT | 1,622 | $151K | 0.0% | $93.09 * | $62.63 | +52.1% | COM NEW | 891160509 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 5,728 | $151K | 0.0% | $26.36 | $24.17 | — | FT VEST U.S | 33740F466 |
| J | JACOBS SOLUTIONS INC | 1,184 | $150K | 0.0% | $126.69 * | $105.65 | +31.2% | COM | 46982L108 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 4,537 | $149K | 0.0% | $32.84 | $32.84 | — | FT VEST US EQUIT | 33740U455 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,264 | $148K | 0.0% | $117.09 | $117.31 | — | BETABUILDRS US | 46641Q399 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,361 | $147K | 0.0% | $43.74 | $37.31 | — | COM | 681936100 |
| ATI | ATI INC | 1,013 | $147K | 0.0% | $145.11 * | $19.55 | +573.3% | COM | 01741R102 |
| SLV | ISHARES SILVER TR | 2,135 | $146K | 0.0% | $68.38 | $32.52 | — | ISHARES | 46428Q109 |
| KFEB | INNOVATOR ETFS TRUST | 5,210 | $146K | 0.0% | $28.02 | $28.02 | — | US SM CAP BUFFER | 45784N783 |
| KIM | KIMCO REALTY CORP | 6,428 | $144K | 0.0% | $22.40 * | $20.55 | -2.4% | COM | 49446R109 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 4,175 | $144K | 0.0% | $34.49 | $30.49 | — | VEST U S EQUITY | 33740F227 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $144K | 0.0% | $26.65 | $25.68 | — | COM SHS | 670699107 |
| MGV | VANGUARD WORLD FD | 979 | $142K | 0.0% | $145.05 | $120.00 | — | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 1,293 | $142K | 0.0% | $109.82 | $50.41 | +120.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,531 | $141K | 0.0% | $92.10 * | $60.98 | +67.2% | COM | 704326107 |
| SSNC | SS&C TECH HLDGS | 2,093 | $141K | 0.0% | $67.37 * | $62.36 | +28.3% | COM | 78467J100 |
| FCX | FREEPORT MCMORAN INC | 2,376 | $140K | 0.0% | $58.92 * | $37.43 | +63.3% | CL B | 35671D857 |
| CCK | CROWN HLDGS INC | 1,399 | $140K | 0.0% | $100.07 * | $101.88 | +6.1% | COM | 228368106 |
| SCMB | SCHWAB STRATEGIC TR | 5,404 | $138K | 0.0% | $25.54 | $29.83 | — | MUN BD ETF | 808524649 |
| TXT | TEXTRON INC | 1,580 | $138K | 0.0% | $87.34 * | $81.63 | +15.2% | COM | 883203101 |
| SCHH | SCHWAB STRATEGIC TR | 6,420 | $138K | 0.0% | $21.50 | $20.89 | — | US REIT ETF | 808524847 |
| ROST | ROSS STORES INC | 632 | $137K | 0.0% | $216.77 * | $184.71 | +4.2% | COM | 778296103 |
| SCHO | SCHWAB STRATEGIC TR | 5,648 | $137K | 0.0% | $24.26 | $35.43 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 156 | $136K | 0.0% | $871.79 * | $327.30 | +125.2% | COM | 36828A101 |
| EMXC | ISHARES INC | 1,698 | $135K | 0.0% | $79.51 | $59.18 | — | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 7,771 | $134K | 0.0% | $17.24 * | $20.13 | -12.2% | COM | 49177J102 |
| STLD | STEEL DYNAMICS INC | 743 | $134K | 0.0% | $180.35 * | $105.07 | +75.2% | COM | 858119100 |
| CTVA | CORTEVA INC | 1,591 | $133K | 0.0% | $83.60 * | $48.97 | +48.6% | COM | 22052L104 |
| UPS | UNITED PARCEL SVCS INC | 1,348 | $133K | 0.0% | $98.66 * | $135.56 | -19.0% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $133K | 0.0% | $53.29 | $35.53 | — | FT VEST US EQT | 33740F847 |
| IGV | ISHARES TR | 1,638 | $132K | 0.0% | $80.59 | $97.46 | — | EXPANDED TECH | 464287515 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,874 | $132K | 0.0% | $16.76 | $16.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| IWS | ISHARES TR | 906 | $132K | 0.0% | $145.70 | $7815.61 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 707 | $132K | 0.0% | $186.70 | $107.77 | +70.7% | COM | 828806109 |
| BKIE | BNY MELLON ETF TRUST | 1,415 | $132K | 0.0% | $93.29 | $92.58 | — | INTERNATIONL EQT | 09661T404 |
| BEN | FRANKLIN RESOURCES INC | 5,558 | $131K | 0.0% | $23.57 * | $21.95 | +20.1% | COM | 354613101 |
| AON | AON PLC | 402 | $130K | 0.0% | $323.38 * | $241.78 | +39.0% | SHS CL A | G0403H108 |
| MGK | VANGUARD WORLD FD | 354 | $130K | 0.0% | $367.23 | $335.65 | — | MEGA GRWTH IND | 921910816 |
| SPBU | AIM ETF PRODUCTS TRUST | 4,785 | $130K | 0.0% | $27.17 | $27.17 | — | ALLIANZIM BUF 15 | 00888H455 |
| VALE | VALE S A | 8,087 | $129K | 0.0% | $15.95 | $10.98 | — | SPONSORED ADS | 91912E105 |
| BELT | BLACKROCK ETF TRUST | 4,000 | $129K | 0.0% | $32.25 | $33.50 | — | ISHARES US SELEC | 09290C814 |
| FLOT | ISHARES TR | 2,509 | $128K | 0.0% | $51.02 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHN CORP | 446 | $128K | 0.0% | $287.00 * | $244.64 | +21.9% | COM | 655844108 |
| CPRA | CALAMOS ETF TR | 4,762 | $128K | 0.0% | $26.88 | $25.58 | — | RUSSELL 2000 STR | 12811T134 |
| DKS | DICKS SPORTING GOODS INC | 639 | $127K | 0.0% | $198.75 * | $130.91 | +58.8% | COM | 253393102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,606 | $127K | 0.0% | $35.22 | $29.80 | — | EMER MKT COR DIV | 35473P207 |
| USB | US BANCORP | 2,450 | $127K | 0.0% | $51.84 * | $42.12 | +34.5% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 958 | $126K | 0.0% | $131.52 * | $59.47 | +135.1% | COM | 962879102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,496 | $126K | 0.0% | $50.48 | $45.32 | — | FT VEST US EQT | 33740F623 |
| GDX | VANECK ETF TRUST | 1,353 | $125K | 0.0% | $92.39 | $65.21 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 377 | $124K | 0.0% | $328.91 | $296.71 | — | ISHARES SEMICDTR | 464287523 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,135 | $122K | 0.0% | $107.49 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,968 | $122K | 0.0% | $61.99 | $49.36 | — | SML CAP VAL ALPH | 33737M409 |
| IHE | ISHARES TR | 1,392 | $121K | 0.0% | $86.93 | $104.98 | — | U.S. PHARMA ETF | 464288836 |
| SPTI | SPDR SERIES TRUST | 4,179 | $120K | 0.0% | $28.72 | $28.73 | — | STATE STREET SPD | 78464A672 |
| SRE | SEMPRA | 1,241 | $120K | 0.0% | $96.70 * | $72.72 | +23.1% | COM | 816851109 |
| DIA | STATE STR SPDR DOW JONES IND | 256 | $119K | 0.0% | $464.84 | $364.81 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 240 | $119K | 0.0% | $495.83 * | $435.61 | +5.6% | SHS | G54950103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,050 | $118K | 0.0% | $38.69 | $34.92 | — | FT VEST U.S EQT | 33740U695 |
| INTU | INTUIT | 273 | $118K | 0.0% | $432.23 * | $498.62 | -0.2% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,633 | $117K | 0.0% | $71.65 * | $76.07 | +8.1% | COMMON STOCK | 36266G107 |
| ESGV | VANGUARD WORLD FD | 1,043 | $117K | 0.0% | $112.18 | $121.05 | — | ESG US STK ETF | 921910733 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,352 | $117K | 0.0% | $49.74 | $40.28 | — | FT VEST UQ EQT | 33740U505 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,364 | $116K | 0.0% | $49.07 | $44.96 | — | US VALUE FACTR | 46641Q753 |
| IDU | ISHARES TR | 1,001 | $116K | 0.0% | $115.88 | $82.21 | — | U.S. UTILITS ETF | 464287697 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $115K | 0.0% | $47.88 | $32.93 | — | US EQTY BUF DEC | 45782C557 |
| IVVM | BLACKROCK ETF TRUST II | 3,379 | $115K | 0.0% | $34.03 | $34.03 | — | ISHARES LARG CAP | 092528702 |
| RAAX | VANECK ETF TRUST | 2,808 | $114K | 0.0% | $40.60 | $39.58 | — | REAL ASSETS ETF | 92189F130 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,861 | $114K | 0.0% | $61.26 * | $73.57 | +4.4% | CL A | 192446102 |
| VDC | VANGUARD WORLD FD | 501 | $113K | 0.0% | $225.55 | $208.39 | — | CONSUM STP ETF | 92204A207 |
| SUSB | ISHARES TR | 4,523 | $113K | 0.0% | $24.98 | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| HSY | HERSHEY CO | 542 | $113K | 0.0% | $208.49 | $180.43 | +13.5% | COM | 427866108 |
| GPIX | GOLDMAN SACHS ETF TR | 2,251 | $113K | 0.0% | $50.20 | $52.79 | — | S&P 500 PREMIUM | 38149W622 |
| CARR | CARRIER GLOBAL CORPORATION | 2,012 | $113K | 0.0% | $56.16 * | $33.07 | +80.4% | COM | 14448C104 |
| VCRB | VANGUARD MALVERN FDS | 1,449 | $112K | 0.0% | $77.29 | $78.38 | — | CORE BD ETF | 922020748 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,866 | $111K | 0.0% | $38.73 | $34.69 | — | FT VEST US EQT | 33740U653 |
| WPC | WP CAREY INC | 1,627 | $110K | 0.0% | $67.61 | $73.04 | — | COM | 92936U109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 3,279 | $110K | 0.0% | $33.55 | $32.94 | — | FT VEST US EQUIT | 33740U539 |
| CBRE | CBRE GROUP INC | 811 | $110K | 0.0% | $135.64 * | $86.09 | +87.5% | CL A | 12504L109 |
| DEO | DIAGEO PLC | 1,477 | $110K | 0.0% | $74.48 | $137.31 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 671 | $109K | 0.0% | $162.44 | $159.41 | — | STATE STREET IND | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 962 | $109K | 0.0% | $113.31 * | $96.92 | +8.7% | COM | 209115104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,294 | $109K | 0.0% | $84.23 | $82.23 | — | ACTIVE GROWTH | 46654Q609 |
| CEG | CONSTELLATION ENERGY CORP | 391 | $109K | 0.0% | $278.77 * | $101.83 | +195.7% | COM | 21037T109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,283 | $109K | 0.0% | $47.74 | $17.30 | — | PHYSICAL GOLD AN | 85208R101 |
| EWJ | ISHARES INC | 1,280 | $108K | 0.0% | $84.38 | $71.75 | — | MSCI JAPAN ETF | 46434G822 |
| UTES | ETFIS SER TR I | 1,336 | $107K | 0.0% | $80.09 | $63.62 | — | VIRTUS REAVES UT | 26923G806 |
| SPIP | SPDR SERIES TRUST | 4,118 | $107K | 0.0% | $25.98 | $29.01 | — | STATE STREET SPD | 78464A656 |
| CCEF | CALAMOS ETF TR | 3,792 | $107K | 0.0% | $28.22 | $27.64 | — | CEF INCOME & ARB | 12811T407 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $105K | 0.0% | $97.86 | $54.40 | — | SPONS ADS REP | 191241108 |
| VTIP | VANGUARD MALVERN FDS | 2,090 | $105K | 0.0% | $50.24 | $51.33 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 1,707 | $104K | 0.0% | $60.93 * | $53.47 | +7.2% | COM | 756109104 |
| HYHG | PROSHARES TR | 1,622 | $104K | 0.0% | $64.12 | $64.12 | — | HGH YLD INT RATE | 74348A541 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,457 | $104K | 0.0% | $71.38 | $50.13 | — | DIV RTN INT EQ | 46641Q209 |
| VPU | VANGUARD WORLD FD | 520 | $103K | 0.0% | $198.08 | $185.11 | — | UTILITIES ETF | 92204A876 |
| FHYS | FEDERATED HERMES ETF TRUST | 4,417 | $101K | 0.0% | $22.87 | $23.19 | — | SHORT DURATION H | 31423L206 |
| VIGI | VANGUARD WHITEHALL FDS | 1,143 | $101K | 0.0% | $88.36 | $87.42 | — | INTL DVD ETF | 921946810 |
| GEN | GEN DIGITAL INC | 5,288 | $100K | 0.0% | $18.91 * | $26.95 | -9.5% | COM | 668771108 |
| IYJ | ISHARES TR | 679 | $100K | 0.0% | $147.28 | $104.42 | — | US INDUSTRIALS | 464287754 |
| MKL | MARKEL GROUP INC | 52 | $100K | 0.0% | $1923.08 * | $1309.15 | +58.7% | COM | 570535104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,312 | $99,000 | 0.0% | $75.46 | $74.85 | — | INTRNL RES EQT | 46641Q134 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 4,196 | $99,000 | 0.0% | $23.59 | $23.59 | — | VEST EMERGING MK | 33740U380 |
| UFO | PROCURE ETF TRUST II | 2,199 | $99,000 | 0.0% | $45.02 | $15.92 | — | SPACE ETF | 74280R205 |
| VCR | VANGUARD WORLD FD | 276 | $99,000 | 0.0% | $358.70 | $358.70 | — | CONSUM DIS ETF | 92204A108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,596 | $99,000 | 0.0% | $38.14 | $32.31 | — | FT VEST U.S EQT | 33740U711 |
| HGER | HARBOR ETF TRUST | 3,181 | $98,000 | 0.0% | $30.81 | $25.78 | — | HARBOR COMMODITY | 41151J505 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,739 | $98,000 | 0.0% | $26.21 | $26.29 | — | SHORT DURATION M | 14020Y607 |
| UNOV | INNOVATOR ETFS TRUST | 2,639 | $98,000 | 0.0% | $37.14 | $37.89 | — | US EQTY ULTRA BU | 45782C565 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3,107 | $98,000 | 0.0% | $31.54 | $31.54 | — | FT VEST US EQUTY | 33740U554 |
| MFC | MANULIFE FINL CORP | 2,829 | $97,000 | 0.0% | $34.29 * | $18.98 | +95.4% | COM | 56501R106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,602 | $97,000 | 0.0% | $60.55 | $57.43 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYX | SPDR SERIES TRUST | 1,809 | $96,000 | 0.0% | $53.07 | $33.17 | — | STATE STREET SPD | 78468R796 |
| FNDC | SCHWAB STRATEGIC TR | 2,061 | $95,000 | 0.0% | $46.09 | $39.18 | — | FUNDAMENTAL INTL | 808524748 |
| SJNK | SPDR SERIES TRUST | 3,788 | $95,000 | 0.0% | $25.08 | $25.48 | — | STATE STREET SPD | 78468R408 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,817 | $95,000 | 0.0% | $24.89 | $23.90 | — | FT VEST U.S | 33740F342 |
| LCTD | BLACKROCK ETF TRUST | 1,701 | $94,000 | 0.0% | $55.26 | $44.17 | — | ISHARES WORLD EX | 09290C608 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $94,000 | 0.0% | $81.46 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,875 | $93,000 | 0.0% | $49.60 | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| HYLB | DBX ETF TR | 2,548 | $92,000 | 0.0% | $36.11 | $36.51 | — | XTRACK USD HIGH | 233051432 |
| BIIB | BIOGEN INC | 501 | $92,000 | 0.0% | $183.63 | $290.94 | -37.0% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 524 | $92,000 | 0.0% | $175.57 * | $208.65 | -2.3% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 545 | $92,000 | 0.0% | $168.81 * | $186.46 | +3.7% | COM | 172908105 |
| XT | ISHARES TR | 1,342 | $91,000 | 0.0% | $67.81 | $52.16 | — | FUTURE EXPONENTI | 46434V381 |
| SNX | TD SYNNEX CORPORATION | 539 | $91,000 | 0.0% | $168.83 * | $157.54 | 0.0% | COM | 87162W100 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $91,000 | 0.0% | $31.81 | $23.12 | — | EMERGING MKT PWR | 45782C623 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,138 | $90,000 | 0.0% | $79.09 | $65.93 | — | BIOTECHNOLOGY | 46137V787 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $89,000 | 0.0% | $35.15 | $25.11 | — | INTERNATIONAL DV | 45782C631 |
| FPE | FIRST TR EXCH TRADED FD III | 5,012 | $89,000 | 0.0% | $17.76 | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| ABNB | AIRBNB INC | 696 | $88,000 | 0.0% | $126.44 * | $155.65 | -16.9% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 211 | $88,000 | 0.0% | $417.06 | $172.52 | +144.7% | SHS | G8994E103 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $88,000 | 0.0% | $30.92 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,888 | $88,000 | 0.0% | $46.61 | $51.67 | — | NAS CLNEDG GREEN | 33733E500 |
| IFEB | INNOVATOR ETFS TRUST | 2,929 | $87,000 | 0.0% | $29.70 | $29.70 | — | INTL DEVELOPED P | 45783Y350 |
| JNK | SPDR SERIES TRUST | 909 | $87,000 | 0.0% | $95.71 | $94.78 | — | STATE STREET SPD | 78468R622 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 4,529 | $87,000 | 0.0% | $19.21 | $19.46 | — | VEST GROWTH STRE | 33738D713 |
| UITB | VICTORY PORTFOLIOS II | 1,825 | $86,000 | 0.0% | $47.12 | $46.89 | — | CORE INTERMEDIAT | 92647N527 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $85,000 | 0.0% | $27.45 | $23.02 | — | FT VEST INTER EQ | 33740F573 |
| SYY | SYSCO CORP | 1,189 | $85,000 | 0.0% | $71.49 * | $76.61 | +7.4% | COM | 871829107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $84,000 | 0.0% | $43.32 | $39.20 | — | FT VEST UQ EQT | 33740F672 |
| — | CENTRAL SECS CORP | 1,699 | $84,000 | 0.0% | $49.44 | $51.21 | — | COM | 155123102 |
| ROP | ROPER TECHNOLOGIES INC | 237 | $84,000 | 0.0% | $354.43 * | $294.75 | +28.3% | COM | 776696106 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,499 | $83,000 | 0.0% | $33.21 | $32.82 | — | FT VEST US EQUIT | 33740U463 |
| FLTR | VANECK ETF TRUST | 3,271 | $83,000 | 0.0% | $25.37 | $25.37 | — | IG FLOATING RATE | 92189F486 |
| RCL | ROYAL CARIBBEAN GROUP | 302 | $83,000 | 0.0% | $274.83 * | $294.06 | +5.0% | COM | V7780T103 |
| IVLU | ISHARES TR | 2,092 | $83,000 | 0.0% | $39.67 | $39.67 | — | MSCI INTL VLU FT | 46435G409 |
| JLL | JONES LANG LASALLE INC | 274 | $83,000 | 0.0% | $302.92 * | $136.26 | +146.6% | COM | 48020Q107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $83,000 | 0.0% | $33.59 | $31.16 | — | VEST US MAX BUFF | 33740U570 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,181 | $82,000 | 0.0% | $69.43 | $51.62 | — | RAFI DVLPD MRKTS | 46138E743 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $82,000 | 0.0% | $40.67 | $32.13 | — | FT VEST US EQT | 33740U661 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,900 | $82,000 | 0.0% | $21.03 | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| IQDG | WISDOMTREE TR | 2,042 | $82,000 | 0.0% | $40.16 | $30.38 | — | INTL QULTY DIV | 97717X131 |
| UEVM | VICTORY PORTFOLIOS II | 1,438 | $82,000 | 0.0% | $57.02 | $57.02 | — | VICTORYSHS EMERG | 92647N543 |
| CPSY | CALAMOS ETF TR | 3,231 | $81,000 | 0.0% | $25.07 | $24.89 | — | S&P 500 STRUCT | 12811T787 |
| XEL | XCEL ENERGY INC | 1,016 | $81,000 | 0.0% | $79.72 * | $72.41 | +6.6% | COM | 98389B100 |
| WAB | WABTEC | 326 | $81,000 | 0.0% | $248.47 * | $227.18 | +5.2% | COM | 929740108 |
| EMB | ISHARES TR | 855 | $80,000 | 0.0% | $93.57 | $363.51 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 560 | $80,000 | 0.0% | $142.86 | $142.86 | — | MSCI USA VALUE | 46432F388 |
| EUAD | SPINNAKER ETF SERIES | 1,971 | $80,000 | 0.0% | $40.59 | $40.21 | — | SELECT STOXX EUR | 84858T772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,353 | $80,000 | 0.0% | $59.13 | $62.05 | — | INTER TERM TREAS | 92206C706 |
| LPLA | LPL FINL HLDGS INC | 265 | $80,000 | 0.0% | $301.89 * | $250.33 | +42.6% | COM | 50212V100 |
| SPYD | SPDR SERIES TRUST | 1,739 | $79,000 | 0.0% | $45.43 | $42.10 | — | STATE STREET SPD | 78468R788 |
| SMMU | PIMCO ETF TR | 1,537 | $78,000 | 0.0% | $50.75 | $50.75 | — | SHTRM MUN BD ACT | 72201R874 |
| TNL | TRAVEL PLUS LEISURE CO | 1,125 | $78,000 | 0.0% | $69.33 * | $43.56 | +67.2% | COM | 894164102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,859 | $78,000 | 0.0% | $41.96 | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| OTIS | OTIS WORLDWIDE CORP | 989 | $77,000 | 0.0% | $77.86 * | $67.28 | +33.0% | COM | 68902V107 |
| VOTE | TCW ETF TRUST | 1,004 | $77,000 | 0.0% | $76.69 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| FNV | FRANCO NEV CORP | 306 | $76,000 | 0.0% | $248.37 | $133.42 | +84.2% | COM | 351858105 |
| CVS | CVS HEALTH CORP | 1,028 | $74,000 | 0.0% | $71.98 * | $107.66 | -27.6% | COM | 126650100 |
| TIPX | SPDR SERIES TRUST | 3,831 | $74,000 | 0.0% | $19.32 | $20.27 | — | STATE STRET SPDR | 78468R861 |
| PSL | INVESCO EXCHANGE TRADED FD T | 685 | $74,000 | 0.0% | $108.03 | $95.16 | — | DORSEY WRGT CSMR | 46137V886 |
| EGP | EASTGROUP PPTYS INC | 398 | $74,000 | 0.0% | $185.93 | $54432.32 | — | COM | 277276101 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $74,000 | 0.0% | $33.81 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| IP | INTERNATIONAL PAPER CO | 2,045 | $73,000 | 0.0% | $35.70 * | $35.75 | +22.5% | COM | 460146103 |
| NFEB | INNOVATOR ETFS TRUST | 2,631 | $72,000 | 0.0% | $27.37 | $27.37 | — | INNOVATOR GW 100 | 45784N791 |
| IGE | ISHARES TR | 1,142 | $72,000 | 0.0% | $63.05 | $43.14 | — | NORTH AMERN NAT | 464287374 |
| TAXF | AMERICAN CENTY ETF TR | 1,446 | $72,000 | 0.0% | $49.79 | $50.48 | — | DIVERSIFIED MU | 025072505 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,235 | $71,000 | 0.0% | $57.49 | $56.68 | — | PRIN U S SMALL | 74255Y607 |
| USEP | INNOVATOR ETFS TRUST | 1,812 | $70,000 | 0.0% | $38.63 | $38.50 | — | US EQTY ULTRA B | 45782C649 |
| UNM | UNUM GROUP | 958 | $70,000 | 0.0% | $73.07 * | $68.94 | +9.6% | COM | 91529Y106 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $70,000 | 0.0% | $38.89 * | $37.35 | +6.8% | COM | 320817109 |
| KMB | KIMBERLY-CLARK CORP | 727 | $70,000 | 0.0% | $96.29 * | $120.58 | -14.5% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,804 | $69,000 | 0.0% | $38.25 | $44.16 | — | SHS BEN INT | 46438F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,693 | $69,000 | 0.0% | $40.76 | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,443 | $69,000 | 0.0% | $47.82 | $48.11 | — | MUNI HI INCM ETF | 33739P301 |
| FID | FIRST TR EXCHANGE TRADED FD | 3,228 | $68,000 | 0.0% | $21.07 | $16.92 | — | S&P INTL DIVID | 33738R688 |
| QSR | RESTAURANT BRANDS INTL INC | 924 | $68,000 | 0.0% | $73.59 * | $69.78 | -2.0% | COM | 76131D103 |
| APO | APOLLO GLOBAL MGMT INC | 609 | $68,000 | 0.0% | $111.66 * | $91.19 | +46.3% | COM | 03769M106 |
| KMAY | INNOVATOR ETFS TRUST | 2,363 | $68,000 | 0.0% | $28.78 | $27.06 | — | US SMALL CAP POW | 45784N668 |
| VLTO | VERALTO CORP | 774 | $68,000 | 0.0% | $87.86 * | $73.75 | +32.2% | COM SHS | 92338C103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,269 | $67,000 | 0.0% | $20.50 | $20.99 | — | SR LN ETF | 46138G508 |
| TRNO | TERRENO RLTY CORP | 1,093 | $67,000 | 0.0% | $61.30 | $22957.82 | — | COM | 88146M101 |
| ACWV | ISHARES INC | 555 | $66,000 | 0.0% | $118.92 | $24252.15 | — | MSCI GBL MIN VOL | 464286525 |
| IMAR | INNOVATOR ETFS TRUST | 2,266 | $66,000 | 0.0% | $29.13 | $29.13 | — | INNOVATOR INTL D | 45783Y343 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,482 | $65,000 | 0.0% | $26.19 | $25.04 | — | FT VEST INTE | 33740F656 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,030 | $65,000 | 0.0% | $63.11 | $49.56 | — | S&P MIDCP LOW | 46138E198 |
| TOTL | SSGA ACTIVE ETF TR | 1,626 | $65,000 | 0.0% | $39.98 | $40.46 | — | STATE STREET DOU | 78467V848 |
| CPNJ | CALAMOS ETF TR | 2,418 | $65,000 | 0.0% | $26.88 | $25.19 | — | NASDAQ 100 STRUC | 12811T878 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,000 | $65,000 | 0.0% | $65.00 | $49.00 | — | COM UNIT | 16411Q101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,903 | $64,000 | 0.0% | $22.05 * | $16.27 | +40.5% | COM | 140501107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,938 | $64,000 | 0.0% | $33.02 | $34.08 | — | EMQQ THE EMERGIN | 301505889 |
| SHYD | VANECK ETF TRUST | 2,841 | $64,000 | 0.0% | $22.53 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| AFG | AMERICAN FINANCIAL GROUP INC | 500 | $64,000 | 0.0% | $128.00 | $127.48 | +1.3% | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP NEW | 879 | $64,000 | 0.0% | $72.81 * | $40.38 | +99.7% | COM | 61174X109 |
| RRX | REGAL REXNORD CORPORATION | 334 | $63,000 | 0.0% | $188.62 * | $145.32 | +24.6% | COM | 758750103 |
| ABR | ARBOR REALTY TRUST INC | 8,178 | $63,000 | 0.0% | $7.70 | $13.97 | — | COM | 038923108 |
| IGBH | ISHARES U S ETF TR | 2,586 | $63,000 | 0.0% | $24.36 | $24.36 | — | INT RT HD LONG | 46431W812 |
| TAIL | CAMBRIA ETF TR | 5,257 | $62,000 | 0.0% | $11.79 | $11.99 | — | TAIL RISK | 132061862 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,034 | $61,000 | 0.0% | $58.99 | $76.41 | — | SHS | 315948109 |
| FND | FLOOR & DECOR HLDGS INC | 1,192 | $61,000 | 0.0% | $51.17 * | $62.14 | +12.6% | CL A | 339750101 |
| HYBI | NEOS ETF TRUST | 1,230 | $61,000 | 0.0% | $49.59 | $50.42 | — | ENHANCED INCOME | 78433H584 |
| BNDI | NEOS ETF TRUST | 1,296 | $61,000 | 0.0% | $47.07 | $47.11 | — | NEOS ENHCD INME | 78433H402 |
| HSCZ | ISHARES TR | 1,541 | $61,000 | 0.0% | $39.58 | $38.94 | — | MSCI EAFE SMCP | 46435G839 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,106 | $60,000 | 0.0% | $54.25 | $55.65 | — | US MID CP MLTFCT | 35473P884 |
| EUSB | ISHARES TR | 1,371 | $60,000 | 0.0% | $43.76 | $43.49 | — | ESG ADVANCED UNI | 46436E619 |
| GAL | SSGA ACTIVE ETF TR | 1,205 | $60,000 | 0.0% | $49.79 | $49.79 | — | STATE STREET GLO | 78467V400 |
| SNY | SANOFI SA | 1,250 | $60,000 | 0.0% | $48.00 | $56.97 | — | SPONSORED ADR | 80105N105 |
| KRG | KITE REALTY GROUP TRUST | 2,448 | $60,000 | 0.0% | $24.51 | $20.96 | — | COM NEW | 49803T300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 994 | $60,000 | 0.0% | $60.36 | $55.97 | — | RUSL 1000 DYNM | 46138J619 |
| FNDE | SCHWAB STRATEGIC TR | 1,566 | $60,000 | 0.0% | $38.31 | $32.61 | — | FUNDAMENTAL EMER | 808524730 |
| HEFA | ISHARES TR | 1,398 | $59,000 | 0.0% | $42.20 | $36.22 | — | HDG MSCI EAFE | 46434V803 |
| UAL | UNITED AIRLS HLDGS INC | 627 | $58,000 | 0.0% | $92.50 * | $83.40 | +33.9% | COM | 910047109 |
| ESPO | VANECK ETF TRUST | 641 | $58,000 | 0.0% | $90.48 | $68.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 2,474 | $57,000 | 0.0% | $23.04 | $21.09 | — | VEST NASDAQ-100 | 33740F193 |
| PRU | PRUDENTIAL FINL INC | 584 | $57,000 | 0.0% | $97.60 * | $103.65 | +3.6% | COM | 744320102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 600 | $57,000 | 0.0% | $95.00 | $43.03 | +119.8% | COM | 136069101 |
| BOTZ | GLOBAL X FDS | 1,673 | $56,000 | 0.0% | $33.47 | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 2,703 | $55,000 | 0.0% | $20.35 | $20.35 | — | VEST LADDERED | 33733E690 |
| SBLK | STAR BULK CARRIERS CORP. | 2,361 | $54,000 | 0.0% | $22.87 * | $19.77 | +13.1% | SHS PAR | Y8162K204 |
| AMLP | ALPS ETF TR | 1,041 | $54,000 | 0.0% | $51.87 | $46.29 | — | ALERIAN MLP | 00162Q452 |
| DRIV | GLOBAL X FDS | 1,759 | $54,000 | 0.0% | $30.70 | $23.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| PMAR | INNOVATOR ETFS TRUST | 1,212 | $54,000 | 0.0% | $44.55 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 2,643 | $54,000 | 0.0% | $20.43 | $20.43 | — | BULLETSHARES | 46139W759 |
| INCE | FRANKLIN TEMPLETON ETF TR | 815 | $53,000 | 0.0% | $65.03 | $58.90 | — | INCOME EQT FOCUS | 35473P504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $53,000 | 0.0% | $445.38 * | $290.25 | +61.1% | COM | 92532F100 |
| ZNOV | INNOVATOR ETFS TRUST | 2,004 | $53,000 | 0.0% | $26.45 | $24.95 | — | EQUITY DEFINED P | 45784N809 |
| HYGH | ISHARES U S ETF TR | 609 | $52,000 | 0.0% | $85.39 | $86.02 | — | IT RT HDG HGYL | 46431W606 |
| EXC | EXELON CORP | 1,062 | $52,000 | 0.0% | $48.96 * | $23.10 | +95.4% | COM | 30161N101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,214 | $52,000 | 0.0% | $23.49 | $22.26 | — | FT VEST NASD 100 | 33740F219 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $52,000 | 0.0% | $33.85 | $31.90 | — | VEST US EQUITY M | 33740U562 |
| VEMY | VIRTUS ETF TR II | 1,839 | $51,000 | 0.0% | $27.73 | $27.73 | — | STONE HARBOR EMG | 92790A801 |
| IWB | ISHARES TR | 141 | $50,000 | 0.0% | $354.61 | $354.61 | — | RUS 1000 ETF | 464287622 |
| NICE | NICE LTD | 450 | $50,000 | 0.0% | $111.11 | $153.33 | — | SPONSORED ADR | 653656108 |
| CPSN | CALAMOS ETF TR | 1,852 | $50,000 | 0.0% | $27.00 | $25.38 | — | S&P 500 STRCTURD | 12811T811 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370 | $50,000 | 0.0% | $135.14 * | $109.30 | +17.9% | COM | 030420103 |
| DDTM | INNOVATOR ETFS TRUST | 2,641 | $49,000 | 0.0% | $18.55 | $18.55 | — | DUAL DIRECTIONAL | 45784N361 |
| WDAY | WORKDAY INC | 380 | $49,000 | 0.0% | $128.95 * | $210.18 | -17.9% | CL A | 98138H101 |
| TEL | TE CONNECTIVITY PLC | 236 | $49,000 | 0.0% | $207.63 * | $146.90 | +56.5% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 200 | $49,000 | 0.0% | $245.00 * | $119.44 | +54.6% | COM | 56585A102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 445 | $49,000 | 0.0% | $110.11 | $103.96 | — | HLTH CARE ALPH | 33734X143 |
| IVZ | INVESCO LTD | 2,036 | $49,000 | 0.0% | $24.07 * | $16.75 | +63.9% | SHS | G491BT108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,474 | $48,000 | 0.0% | $32.56 | $30.54 | — | FT VEST US EQ MA | 33740U521 |
| TBUX | T ROWE PRICE ETF INC | 952 | $48,000 | 0.0% | $50.42 | $50.42 | — | ULTRA SHRT TRM | 87283Q701 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 1,990 | $48,000 | 0.0% | $24.12 | $23.66 | — | FT VEST EMERGING | 33740U471 |
| GME | GAMESTOP CORP | 2,099 | $48,000 | 0.0% | $22.87 | $31.03 | -25.8% | CL A | 36467W109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 236 | $48,000 | 0.0% | $203.39 | $200.85 | — | 500 VAL IDX FD | 921932703 |
| JXX | JANUS DETROIT STR TR | 1,938 | $48,000 | 0.0% | $24.77 | $27.86 | — | JANUS HENDERSON | 47103U696 |
| HUBB | HUBBELL INC | 96 | $47,000 | 0.0% | $489.58 | $123.03 | +302.6% | COM | 443510607 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $47,000 | 0.0% | $42.92 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 922 | $47,000 | 0.0% | $50.98 | $42.57 | — | S&P SMALLCAP 600 | 46138G664 |
| EMLC | VANECK ETF TRUST | 1,872 | $47,000 | 0.0% | $25.11 | $23.94 | — | JP MRGAN EM LOC | 92189H300 |
| CAIQ | CALAMOS ETF TR | 1,980 | $47,000 | 0.0% | $23.74 | $24.70 | — | NASDAQ AUTOCALLL | 12811T530 |
| DOW | DOW HLDGS INC | 1,110 | $46,000 | 0.0% | $41.44 * | $42.73 | -32.0% | COM | 260557103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,812 | $45,000 | 0.0% | $24.83 | $24.65 | — | BULLETSHS 32 MUN | 46139W833 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,794 | $45,000 | 0.0% | $25.08 | $25.08 | — | ULTRA SHORT INCO | 14020Y888 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,150 | $45,000 | 0.0% | $20.93 | $18.98 | — | COM NEW | 035710839 |
| GLW | CORNING INC | 333 | $45,000 | 0.0% | $135.14 * | $94.97 | +17.6% | COM | 219350105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,857 | $45,000 | 0.0% | $24.23 | $24.23 | — | HIGH YIELD CORP | 35473P629 |
| AGNC | AGNC INVT CORP | 4,472 | $45,000 | 0.0% | $10.06 | $9.26 | — | COM | 00123Q104 |
| BMO | BANK MONTREAL MEDIUM | 331 | $45,000 | 0.0% | $135.95 * | $126.54 | +9.8% | COM | 063671101 |
| AGI | ALAMOS GOLD INC | 991 | $44,000 | 0.0% | $44.40 * | $11.90 | +257.6% | COM CL A | 011532108 |
| RY | ROYAL BK CDA | 272 | $44,000 | 0.0% | $161.76 * | $86.65 | +96.1% | COM | 780087102 |
| NU | NU HLDGS LTD | 3,051 | $44,000 | 0.0% | $14.42 * | $11.82 | +46.7% | ORD SHS CL A | G6683N103 |
| DDTJ | INNOVATOR ETFS TRUST | 2,391 | $44,000 | 0.0% | $18.40 | $18.40 | — | EQUITY DUAL DIRE | 45784N429 |
| ITW | ILLINOIS TOOL WKS INC | 166 | $43,000 | 0.0% | $259.04 * | $265.04 | +3.1% | COM | 452308109 |
| ECL | ECOLAB INC | 160 | $43,000 | 0.0% | $268.75 * | $250.30 | +14.4% | COM | 278865100 |
| CPSD | CALAMOS ETF TR | 1,649 | $43,000 | 0.0% | $26.08 | $24.26 | — | S&P 500 STRUCTU | 12811T795 |
| PAPR | INNOVATOR ETFS TRUST | 1,072 | $43,000 | 0.0% | $40.11 | $29.96 | — | US EQT PWR BUF | 45782C870 |
| ZS | ZSCALER INC | 305 | $43,000 | 0.0% | $140.98 * | $81.74 | +136.5% | COM | 98980G102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $43,000 | 0.0% | $40.91 | $34.25 | — | FT VEST US EQT | 33740U737 |
| VONE | VANGUARD SCOTTSDALE FDS | 142 | $42,000 | 0.0% | $295.77 | $303.81 | — | VNG RUS1000IDX | 92206C730 |
| DDFF | INNOVATOR ETFS TRUST | 2,208 | $42,000 | 0.0% | $19.02 | $19.02 | — | EQUTY DUL DIRCT | 45784N395 |
| IMCB | ISHARES TR | 485 | $41,000 | 0.0% | $84.54 | $76.50 | — | MRGSTR MD CP ETF | 464288208 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,210 | $41,000 | 0.0% | $33.88 | $30.17 | — | VEST US EQUITY M | 33740U612 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,415 | $41,000 | 0.0% | $16.98 | $10.96 | — | SPONSORED ADS | 606822104 |
| ITA | ISHARES TR | 188 | $41,000 | 0.0% | $218.09 | $208.24 | — | US AER DEF ETF | 464288760 |
| IREN | IREN LIMITED | 1,200 | $41,000 | 0.0% | $34.17 * | $8.12 | +494.2% | ORDINARY SHARES | Q4982L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,495 | $40,000 | 0.0% | $11.44 | $12.15 | — | COM | 67066V101 |
| EBND | SPDR SERIES TRUST | 1,935 | $40,000 | 0.0% | $20.67 | $20.15 | — | BLOOMBERG EMERGI | 78464A391 |
| FLRN | SPDR SERIES TRUST | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | STATE STREET SPD | 78468R200 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 185 | $40,000 | 0.0% | $216.22 | $208.07 | — | SHS | 337345102 |
| ILCB | ISHARES TR | 441 | $40,000 | 0.0% | $90.70 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| XYZ | BLOCK INC | 669 | $40,000 | 0.0% | $59.79 | $63.13 | -4.4% | CL A | 852234103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 601 | $40,000 | 0.0% | $66.56 | $38.59 | — | RANGE NUCLEAR RE | 301505475 |
| MRSH | MARSH & MCLENNAN COS INC | 227 | $40,000 | 0.0% | $176.21 * | $181.34 | +0.0% | COM | 571748102 |
| IGLB | ISHARES TR | 786 | $39,000 | 0.0% | $49.62 | $49.62 | — | 10+ YR INVST GRD | 464289511 |
| WDC | WESTERN DIGITAL CORP | 142 | $39,000 | 0.0% | $274.65 * | $50.34 | +399.1% | COM | 958102105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 2,531 | $39,000 | 0.0% | $15.41 | $13.92 | — | COM | 338478100 |
| NANR | SPDR INDEX SHS FDS | 466 | $39,000 | 0.0% | $83.69 | $52.29 | — | STATE STREET SPD | 78463X152 |
| EXPD | EXPEDITORS INTL WASH INC | 269 | $39,000 | 0.0% | $144.98 * | $90.91 | +72.5% | COM | 302130109 |
| KRE | SPDR SERIES TRUST | 606 | $39,000 | 0.0% | $64.36 | $44.87 | — | STATE STREET SPD | 78464A698 |
| FUTY | FIDELITY COVINGTON TRUST | 648 | $38,000 | 0.0% | $58.64 | $57.84 | — | MSCI UTILS INDEX | 316092865 |
| FTMU | PUTNAM ETF TRUST | 4,892 | $38,000 | 0.0% | $7.77 | $7.77 | — | FRANKLIN MUNI | 746729797 |
| FTDR | FRONTDOOR INC | 716 | $38,000 | 0.0% | $53.07 * | $44.48 | +30.9% | COM | 35905A109 |
| CAM | AB ACTIVE ETFS INC | 1,505 | $38,000 | 0.0% | $25.25 | $25.25 | — | CALIFORNIA INTER | 00039J772 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 233 | $38,000 | 0.0% | $163.09 | $154.99 | — | NASDQ CLN EDGE | 33737A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $38,000 | 0.0% | $73.22 | $89.92 | -17.6% | COM | 459506101 |
| HYDW | DBX ETF TR | 790 | $37,000 | 0.0% | $46.84 | $47.54 | — | XTRACKERS LOW | 233051267 |
| TAN | INVESCO EXCH TRADED FD TR II | 673 | $37,000 | 0.0% | $54.98 | $46.29 | — | SOLAR ETF | 46138G706 |
| VMC | VULCAN MATLS CO | 136 | $37,000 | 0.0% | $272.06 * | $232.14 | +32.2% | COM | 929160109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $37,000 | 0.0% | $40.88 | $35.36 | — | FT VEST US EQT | 33740F458 |
| KDEC | INNOVATOR ETFS TRUST | 1,442 | $37,000 | 0.0% | $25.66 | $25.66 | — | US SMALL CAP PWR | 45784N833 |
| SIVR | ABRDN SILVER ETF TRUST | 507 | $36,000 | 0.0% | $71.01 | $58.34 | — | PHYSCL SILVR SHS | 003264108 |
| XYL | XYLEM INC | 301 | $36,000 | 0.0% | $119.60 * | $116.31 | +17.3% | COM | 98419M100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 645 | $36,000 | 0.0% | $55.81 | $58.77 | — | LONG TERM TREAS | 92206C847 |
| OUSM | ALPS ETF TR | 826 | $36,000 | 0.0% | $43.58 | $42.09 | — | OSHARES US SMLCP | 00162Q395 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 1,748 | $36,000 | 0.0% | $20.59 | $21.17 | — | BALANCED INCOME | 33738R571 |
| JSMD | JANUS DETROIT STR TR | 446 | $35,000 | 0.0% | $78.48 | $82.96 | — | HENDERSN SML ETF | 47103U209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 508 | $34,000 | 0.0% | $66.93 | $59.27 | — | SMALL & MID CAP | 46641Q118 |
| STT | STATE STR CORP | 271 | $34,000 | 0.0% | $125.46 * | $92.19 | +41.3% | COM | 857477103 |
| QS | QUANTUMSCAPE CORP | 5,262 | $34,000 | 0.0% | $6.46 * | $22.05 | -58.1% | COM CL A | 74767V109 |
| CCL | CARNIVAL CORP | 1,307 | $34,000 | 0.0% | $26.01 * | $45.47 | -31.8% | COMMON STOCK | 143658300 |
| CMBS | ISHARES TR | 677 | $33,000 | 0.0% | $48.74 | $47.27 | — | CMBS ETF | 46429B366 |
| ARKK | ARK ETF TR | 488 | $33,000 | 0.0% | $67.62 | $76.26 | — | INNOVATION ETF | 00214Q104 |
| SMLV | SPDR SERIES TRUST | 238 | $33,000 | 0.0% | $138.66 | $26509.81 | — | STATE STREET SPD | 78468R887 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $33,000 | 0.0% | $71.12 * | $76.96 | +9.7% | COM | 854502101 |
| VEGN | ETF SER SOLUTIONS | 584 | $33,000 | 0.0% | $56.51 | $46.81 | — | US VEGAN CLIMATE | 26922A297 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 150 | $33,000 | 0.0% | $220.00 | $220.00 | — | PHYSCL PRECS MET | 003263100 |
| HACK | AMPLIFY ETF TR | 430 | $32,000 | 0.0% | $74.42 | $72.67 | — | AMPLIFY CYBERSEC | 032108664 |
| RWO | SPDR INDEX SHS FDS | 691 | $32,000 | 0.0% | $46.31 | $42.36 | — | STATE STREET SPD | 78463X749 |
| CPSP | CALAMOS ETF TR | 1,229 | $32,000 | 0.0% | $26.04 | $26.04 | — | S&P 500 STRUCTUR | 12811T753 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 163 | $32,000 | 0.0% | $196.32 | $181.30 | — | NY ARCA BIOTECH | 33733E203 |
| BNS | BANK NOVA SCOTIA B C | 466 | $32,000 | 0.0% | $68.67 * | $45.99 | +63.0% | COM | 064149107 |
| QXO | QXO INC | 1,639 | $32,000 | 0.0% | $19.52 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| STZ | CONSTELLATION BRANDS INC | 212 | $32,000 | 0.0% | $150.94 * | $187.35 | -16.7% | CL A | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 1,585 | $32,000 | 0.0% | $20.19 | $21.27 | -4.6% | COM | 412822108 |
| SNDK | SANDISK CORP | 50 | $32,000 | 0.0% | $640.00 * | $49.67 | +939.8% | COM | 80004C200 |
| LIT | GLOBAL X FDS | 442 | $32,000 | 0.0% | $72.40 | $66.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,279 | $32,000 | 0.0% | $25.02 | $22.08 | — | VEST BUFFERED | 33740U760 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 728 | $31,000 | 0.0% | $42.58 | $40.11 | — | S&P SMLCAP QTY | 46138G300 |
| CP | CANADIAN PACIFIC KANSAS CITY | 396 | $31,000 | 0.0% | $78.28 | $80.92 | -4.5% | COM | 13646K108 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $30,000 | 0.0% | $33.33 | $24.44 | — | INNOVATOR INTER | 45783Y533 |
| NGG | NATIONAL GRID PLC | 359 | $30,000 | 0.0% | $83.57 | $68.46 | — | SPONSORED ADR NE | 636274409 |
| EXPE | EXPEDIA GROUP INC | 130 | $30,000 | 0.0% | $230.77 * | $131.41 | +92.9% | COM NEW | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,013 | $30,000 | 0.0% | $14.90 * | $24.17 | -32.5% | COM CL A | 76954A103 |
| HSIC | SCHEIN HENRY INC | 400 | $29,000 | 0.0% | $72.50 * | $70.39 | +10.9% | COM | 806407102 |
| MRVL | MARVELL TECHNOLOGY INC | 292 | $29,000 | 0.0% | $99.32 * | $82.58 | -1.8% | COM | 573874104 |
| KLAR | KLARNA GROUP PLC | 2,235 | $29,000 | 0.0% | $12.98 * | $23.46 | 0.0% | SHS | G5279N105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 200 | $29,000 | 0.0% | $145.00 | $75.00 | — | NASDQ SEMCNDTR | 33738R811 |
| KOMP | SPDR SERIES TRUST | 491 | $29,000 | 0.0% | $59.06 | $38.70 | — | STATE STREET SPD | 78468R648 |
| SPYI | NEOS ETF TRUST | 583 | $29,000 | 0.0% | $49.74 | $50.72 | — | NEOS S&P 500 HI | 78433H303 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $29,000 | 0.0% | $25.89 * | $17.70 | +63.8% | COM | 7591EP100 |
| SUI | SUN CMNTYS INC | 229 | $29,000 | 0.0% | $126.64 | $132.53 | — | COM | 866674104 |
| FICO | FAIR ISAAC CORP | 27 | $29,000 | 0.0% | $1074.07 * | $1605.72 | -8.6% | COM | 303250104 |
| IBDW | ISHARES TR | 1,320 | $28,000 | 0.0% | $21.21 | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| CRON | CRONOS GROUP INC | 11,100 | $28,000 | 0.0% | $2.52 * | $2.09 | +26.7% | COM | 22717L101 |
| ALK | ALASKA AIR GROUP INC | 768 | $28,000 | 0.0% | $36.46 * | $52.47 | +0.1% | COM | 011659109 |
| KJUN | INNOVATOR ETFS TRUST | 991 | $28,000 | 0.0% | $28.25 | $26.24 | — | INNOVATOR US SMA | 45783Y277 |
| JBND | J P MORGAN EXCHANGE TRADED F | 523 | $28,000 | 0.0% | $53.54 | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| CSHI | NEOS ETF TRUST | 559 | $28,000 | 0.0% | $50.09 | $49.54 | — | NEOS ENH INC 1-3 | 78433H501 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 453 | $28,000 | 0.0% | $61.81 | $51.32 | — | RESPBLY SRCD GLD | 35473M105 |
| EWY | ISHARES INC | 221 | $28,000 | 0.0% | $126.70 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| IBDV | ISHARES TR | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| CCI | CROWN CASTLE INC | 331 | $27,000 | 0.0% | $81.57 * | $112.02 | -20.8% | COM | 22822V101 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $27,000 | 0.0% | $27.22 | $25.20 | — | EQUITY DEFIN 1YR | 45784N700 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 407 | $27,000 | 0.0% | $66.34 | $67.52 | — | GLOBAL SEL EQUIT | 46654Q740 |
| HWM | HOWMET AEROSPACE INC | 117 | $27,000 | 0.0% | $230.77 | $89.95 | +151.8% | COM | 443201108 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $27,000 | 0.0% | $27.11 | $25.10 | — | EQUITY DEFINED P | 45784N106 |
| GII | SPDR INDEX SHS FDS | 350 | $27,000 | 0.0% | $77.14 | $52.61 | — | STATE STREET SPD | 78463X855 |
| VOX | VANGUARD WORLD FD | 151 | $27,000 | 0.0% | $178.81 | $151.70 | — | COMM SRVC ETF | 92204A884 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $27,000 | 0.0% | $26.29 | $24.34 | — | EQUITY DEFINED P | 45783Y111 |
| KEY | KEYCORP | 1,360 | $27,000 | 0.0% | $19.85 * | $21.68 | 0.0% | COM | 493267108 |
| GTLS | CHART INDS INC | 129 | $27,000 | 0.0% | $209.30 | $160.66 | +28.9% | COM | 16115Q308 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 670 | $26,000 | 0.0% | $38.81 | $38.81 | — | FT VEST U.S EQT | 33740F433 |
| IXN | ISHARES TR | 261 | $26,000 | 0.0% | $99.62 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| HSBC | HSBC HLDGS PLC | 318 | $26,000 | 0.0% | $81.76 | $44.37 | — | SPON ADR NEW | 404280406 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,152 | $26,000 | 0.0% | $6.26 | $6.31 | — | COM | 05588W108 |
| EA | ELECTRONIC ARTS INC | 128 | $26,000 | 0.0% | $203.13 | $115.89 | +74.7% | COM | 285512109 |
| FTRE | FORTREA HLDGS INC | 2,788 | $26,000 | 0.0% | $9.33 * | $29.59 | -50.1% | COMMON STOCK | 34965K107 |
| VIS | VANGUARD WORLD FD | 82 | $26,000 | 0.0% | $317.07 | $243.04 | — | INDUSTRIAL ETF | 92204A603 |
| AVB | AVALONBAY CMNTYS INC | 161 | $26,000 | 0.0% | $161.49 * | $186.68 | -3.3% | COM | 053484101 |
| INGR | INGREDION INC | 228 | $26,000 | 0.0% | $114.04 | $133.62 | -13.0% | COM | 457187102 |
| VICI | VICI PPTYS INC | 918 | $25,000 | 0.0% | $27.23 * | $23.82 | +18.2% | COM | 925652109 |
| MOO | VANECK ETF TRUST | 296 | $25,000 | 0.0% | $84.46 | $77.13 | — | AGRIBUSINESS ETF | 92189F700 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $25,000 | 0.0% | $68.68 | $54.95 | — | BLOOMBERG FINANC | 46138E578 |
| FNF | FIDELITY NATL FINL INC | 529 | $25,000 | 0.0% | $47.26 * | $55.70 | -2.1% | COM SHS | 31620R303 |
| FSTA | FIDELITY COVINGTON TRUST | 477 | $25,000 | 0.0% | $52.41 | $42.44 | — | CONSMR STAPLES | 316092303 |
| ESS | ESSEX PPTY TR INC | 102 | $25,000 | 0.0% | $245.10 * | $243.13 | +5.7% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $25,000 | 0.0% | $56.05 * | $83.30 | -29.5% | COM | 09061G101 |
| TEM | TEMPUS AI INC | 554 | $25,000 | 0.0% | $45.13 * | $58.00 | +5.6% | CL A | 88023B103 |
| ICSH | ISHARES TR | 509 | $25,000 | 0.0% | $49.12 | $49.76 | — | ULTRA SHORT DUR | 46434V878 |
| NNOV | INNOVATOR ETFS TRUST | 859 | $24,000 | 0.0% | $27.94 | $27.94 | — | GROWTH 100 PWR B | 45784N874 |
| JMBS | JANUS DETROIT STR TR | 527 | $24,000 | 0.0% | $45.54 | $45.23 | — | HENDERSON MTG | 47103U852 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 466 | $24,000 | 0.0% | $51.50 | $50.42 | — | MORTGAGE BACKED | 46654Q575 |
| REG | REGENCY CTRS CORP | 315 | $24,000 | 0.0% | $76.19 * | $56.77 | +19.7% | COM | 758849103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,014 | $24,000 | 0.0% | $23.67 * | $18.22 | +21.1% | COM | 42824C109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $24,000 | 0.0% | $57.01 | $45.13 | — | FT VEST US EQT | 33740F763 |
| AER | AERCAP HOLDINGS NV | 174 | $24,000 | 0.0% | $137.93 * | $92.64 | +57.4% | SHS | N00985106 |
| PPH | VANECK ETF TRUST | 232 | $24,000 | 0.0% | $103.45 | $94.83 | — | PHARMACEUTCL ETF | 92189F692 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 503 | $23,000 | 0.0% | $45.73 | $45.73 | — | UNIT | 38150K103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 483 | $23,000 | 0.0% | $47.62 | $45.55 | — | SHS | 33734H106 |
| PSA | PUBLIC STORAGE OPER CO | 84 | $23,000 | 0.0% | $273.81 * | $255.86 | +1.0% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 108 | $23,000 | 0.0% | $212.96 | $115.34 | +86.7% | COM | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 566 | $23,000 | 0.0% | $40.64 | $40.50 | — | COM UNIT LP INT | 958669103 |
| SONY | SONY GROUP CORP | 1,135 | $23,000 | 0.0% | $20.26 | $34.06 | — | SPONSORED ADR | 835699307 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $23,000 | 0.0% | $23.12 | $18.46 | — | BASE METALS FD | 46140H700 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 370 | $23,000 | 0.0% | $62.16 | $79.41 | — | COM | 29472R108 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | FT VEST NASD 100 | 33740U513 |
| SMRF | ALPS ETF TR | 967 | $23,000 | 0.0% | $23.78 | $23.78 | — | NAUTILUS SMR NUC | 00162Q320 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $23,000 | 0.0% | $39.12 * | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| PDN | INVESCO EXCH TRADED FD TR II | 532 | $23,000 | 0.0% | $43.23 | $32.87 | — | RAFI DVLPD MRKTS | 46138E735 |
| WBS | WEBSTER FINL CORP | 329 | $23,000 | 0.0% | $69.91 * | $65.31 | +4.4% | COM | 947890109 |
| EIX | EDISON INTL | 312 | $23,000 | 0.0% | $73.72 * | $57.73 | +12.0% | COM | 281020107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 595 | $22,000 | 0.0% | $36.97 | $37.62 | — | FT VEST US EQT | 33740U679 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 335 | $22,000 | 0.0% | $65.67 * | $43.14 | +70.7% | COM CL A | 45841N107 |
| KAUG | INNOVATOR ETFS TRUST | 803 | $22,000 | 0.0% | $27.40 | $24.53 | — | US SMALL CAP PWR | 45783Y137 |
| PPG | PPG INDS INC | 203 | $22,000 | 0.0% | $108.37 * | $120.96 | -3.4% | COM | 693506107 |
| ICOP | ISHARES TR | 456 | $22,000 | 0.0% | $48.25 | $44.82 | — | COPPER & METALS | 46436E189 |
| MEAR | ISHARES U S ETF TR | 437 | $22,000 | 0.0% | $50.34 | $50.34 | — | SHORT MATURITY M | 46431W838 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $22,000 | 0.0% | $54.46 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| VST | VISTRA CORP | 145 | $22,000 | 0.0% | $151.72 * | $155.98 | +4.6% | COM | 92840M102 |
| SDG | ISHARES TR | 259 | $22,000 | 0.0% | $84.94 | $76.75 | — | MSCI GBL SUS DEV | 46435G532 |
| CCJ | CAMECO CORP | 204 | $22,000 | 0.0% | $107.84 * | $43.42 | +167.8% | COM | 13321L108 |
| FV | FIRST TR EXCHANGE TRADED FD | 367 | $22,000 | 0.0% | $59.95 | $57.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADC | AGREE RLTY CORP | 290 | $22,000 | 0.0% | $75.86 | $19161.40 | — | COM | 008492100 |
| VAW | VANGUARD WORLD FD | 95 | $21,000 | 0.0% | $221.05 | $221.05 | — | MATERIALS ETF | 92204A801 |
| FFIV | F5 INC | 71 | $21,000 | 0.0% | $295.77 * | $158.14 | +72.3% | COM | 315616102 |
| NET | CLOUDFLARE INC | 102 | $21,000 | 0.0% | $205.88 * | $204.15 | -10.7% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 201 | $21,000 | 0.0% | $104.48 * | $140.31 | -18.5% | COM | 189054109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,164 | $21,000 | 0.0% | $18.04 | $18.04 | — | COMMON SHS | 33735T109 |
| IMO | IMPERIAL OIL LTD | 155 | $20,000 | 0.0% | $129.03 * | $73.30 | +43.2% | COM NEW | 453038408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,174 | $20,000 | 0.0% | $17.04 | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| DDTD | INNOVATOR ETFS TRUST | 1,051 | $20,000 | 0.0% | $19.03 | $19.03 | — | EQUITY DUAL DIRE | 45784N445 |
| AOA | ISHARES TR | 225 | $20,000 | 0.0% | $88.89 | $84.44 | — | CORE 80/20 AGGRE | 464289859 |
| IBND | SPDR SERIES TRUST | 631 | $20,000 | 0.0% | $31.70 | $29.87 | — | BLOOMBERG INTL | 78464A151 |
| F | FORD MTR CO | 1,611 | $19,000 | 0.0% | $11.79 * | $9.70 | +41.7% | COM | 345370860 |
| GLDI | UBS AG | 114 | $19,000 | 0.0% | $166.67 | $169.84 | — | ENTRACS GOLD SHS | 22542D233 |
| IR | INGERSOLL RAND INC | 237 | $19,000 | 0.0% | $80.17 * | $55.34 | +63.4% | COM | 45687V106 |
| QTUM | ETF SER SOLUTIONS | 181 | $19,000 | 0.0% | $104.97 | $110.50 | — | DEFIANCE QUANTUM | 26922A420 |
| TECK | TECK RESOURCES LTD | 363 | $19,000 | 0.0% | $52.34 * | $47.62 | +15.5% | CL B | 878742204 |
| ECOW | PACER FDS TR | 711 | $19,000 | 0.0% | $26.72 | $24.46 | — | EMRG MKT CASH | 69374H865 |
| B | BARRICK MNG CORP | 456 | $19,000 | 0.0% | $41.67 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| JXI | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | $77.27 | — | GLOB UTILITS ETF | 464288711 |
| EWX | SPDR INDEX SHS FDS | 292 | $19,000 | 0.0% | $65.07 | $65.07 | — | STATE STREET SPD | 78463X756 |
| NDEC | INNOVATOR ETFS TRUST | 719 | $19,000 | 0.0% | $26.43 | $27.82 | — | GROWTH 100 PWR B | 45784N841 |
| BITO | PROSHARES TR | 2,053 | $19,000 | 0.0% | $9.25 | $21.95 | — | BITCOIN ETF | 74347G440 |
| ES | EVERSOURCE ENERGY | 269 | $19,000 | 0.0% | $70.63 | $69.56 | +0.8% | COM | 30040W108 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 645 | $19,000 | 0.0% | $29.46 | $24.79 | — | STEELPATH MLP & | 46090A663 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 162 | $19,000 | 0.0% | $117.28 * | $86.92 | +28.0% | COM | 01973R101 |
| LNG | CHENIERE ENERGY INC | 68 | $19,000 | 0.0% | $279.41 * | $177.28 | +18.3% | COM NEW | 16411R208 |
| IYF | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,595 | $18,000 | 0.0% | $11.29 | $13.50 | — | COM | 670657105 |
| FRNW | FIDELITY COVINGTON TRUST | 778 | $18,000 | 0.0% | $23.14 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| AOM | ISHARES TR | 383 | $18,000 | 0.0% | $47.00 | $41.15 | — | CORE 40/60 MODER | 464289875 |
| XLB | SELECT SECTOR SPDR TR | 362 | $18,000 | 0.0% | $49.72 | $48.01 | — | STATE STREET MAT | 81369Y100 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,721 | $18,000 | 0.0% | $10.46 | $10.79 | — | COM | 09254E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $18,000 | 0.0% | $44.89 | $41.05 | — | S&P500 EQL TEC | 46137V282 |
| MLPX | GLOBAL X FDS | 250 | $18,000 | 0.0% | $72.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| PFF | ISHARES TR | 594 | $18,000 | 0.0% | $30.30 | $30.81 | — | PFD AND INCM SEC | 464288687 |
| WBD | WARNER BROS DISCOVERY INC | 626 | $17,000 | 0.0% | $27.16 * | $24.36 | +15.9% | COM SER A | 934423104 |
| IDVO | AMPLIFY ETF TR | 426 | $17,000 | 0.0% | $39.91 | $39.91 | — | CWP INTL ENHANCE | 032108722 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 882 | $17,000 | 0.0% | $19.27 | $19.27 | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,121 | $17,000 | 0.0% | $15.17 * | $14.10 | +26.8% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 412 | $17,000 | 0.0% | $41.26 * | $24.52 | +29.5% | COM | 626717102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $17,000 | 0.0% | $26.81 | $18.93 | — | FT VEST INT EQ M | 33740U828 |
| CTRE | CARETRUST REIT INC | 477 | $17,000 | 0.0% | $35.64 | $31.01 | — | COM | 14174T107 |
| NIHI | NEOS ETF TRUST | 346 | $17,000 | 0.0% | $49.13 | $49.13 | — | MSCI EAFE HIGH | 78433H543 |
| DIVB | ISHARES TR | 322 | $17,000 | 0.0% | $52.80 | $52.80 | — | CORE DIVID ETF | 46435U861 |
| REMX | VANECK ETF TRUST | 179 | $16,000 | 0.0% | $89.39 | $52.34 | — | RARE EARTH AND S | 92189H805 |
| SCHK | SCHWAB STRATEGIC TR | 511 | $16,000 | 0.0% | $31.31 | $30.27 | — | 1000 INDEX ETF | 808524722 |
| FEZ | SPDR INDEX SHS FDS | 257 | $16,000 | 0.0% | $62.26 | $59.66 | — | STATE STREET SPD | 78463X202 |
| DDSQ | INNOVATOR ETFS TRUST | 781 | $16,000 | 0.0% | $20.49 | $20.49 | — | EQUITY DUAL DIRE | 45784N320 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 368 | $16,000 | 0.0% | $43.48 | $42.47 | — | GLB EX US ETF | 922042676 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $16,000 | 0.0% | $25.68 | $17.66 | — | LATIN AMER ALP | 33737J125 |
| DOX | AMDOCS LTD | 244 | $16,000 | 0.0% | $65.57 * | $62.92 | +22.5% | SHS | G02602103 |
| DTE | DTE ENERGY CO | 109 | $16,000 | 0.0% | $146.79 * | $81.32 | +68.2% | COM | 233331107 |
| DFIC | DIMENSIONAL ETF TRUST | 456 | $16,000 | 0.0% | $35.09 | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| IIPR | INNOVATIVE INDL PPTYS INC | 336 | $16,000 | 0.0% | $47.62 | $74.55 | — | COM | 45781V101 |
| IJUN | INNOVATOR ETFS TRUST | 549 | $16,000 | 0.0% | $29.14 | $29.14 | — | INNOVATOR INTL D | 45783Y285 |
| MLI | MUELLER INDS INC | 148 | $16,000 | 0.0% | $108.11 * | $91.43 | +36.0% | COM | 624756102 |
| IAUM | ISHARES GOLD TR | 320 | $15,000 | 0.0% | $46.88 | $24.26 | — | SHARES REPRESENT | 46436F103 |
| KXI | ISHARES TR | 220 | $15,000 | 0.0% | $68.18 | $63.64 | — | GLB CNSM STP ETF | 464288737 |
| ICLN | ISHARES TR | 802 | $15,000 | 0.0% | $18.70 | $14.35 | — | GL CLEAN ENE ETF | 464288224 |
| DUSB | DIMENSIONAL ETF TRUST | 290 | $15,000 | 0.0% | $51.72 | $49.72 | — | ULTRASHORT FIXED | 25434V591 |
| EVRG | EVERGY INC | 184 | $15,000 | 0.0% | $81.52 * | $63.03 | +22.6% | COM | 30034W106 |
| DIVO | AMPLIFY ETF TR | 327 | $15,000 | 0.0% | $45.87 | $43.57 | — | CWP ENHANCED DIV | 032108409 |
| PAYC | PAYCOM SOFTWARE INC | 120 | $15,000 | 0.0% | $125.00 * | $340.56 | -59.5% | COM | 70432V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51 | $15,000 | 0.0% | $294.12 * | $214.98 | +41.9% | COM | 43300A203 |
| DDFD | INNOVATOR ETFS TRUST | 784 | $15,000 | 0.0% | $19.13 | $19.13 | — | EQUITY DUAL DIRE | 45784N437 |
| ING | ING GROEP N.V. | 570 | $15,000 | 0.0% | $26.32 | $18.11 | — | SPONSORED ADR | 456837103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $15,000 | 0.0% | $174.42 | $91.05 | — | PHYSCL PLATM SHS | 003260106 |
| URA | GLOBAL X FDS | 316 | $15,000 | 0.0% | $47.47 | $31.35 | — | GLOBAL X URANIUM | 37954Y871 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,874 | $15,000 | 0.0% | $8.00 | $4.06 | — | SPONSORED ADR | 60687Y109 |
| FSK | FS KKR CAP CORP | 1,446 | $15,000 | 0.0% | $10.37 * | $13.80 | 0.0% | COM | 302635206 |
| IX | ORIX CORP | 475 | $15,000 | 0.0% | $31.58 | $39.31 | — | SPONSORED ADR | 686330101 |
| SBRA | SABRA HEALTH CARE REIT INC | 784 | $15,000 | 0.0% | $19.13 | $18.25 | — | COM | 78573L106 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $15,000 | 0.0% | $28.68 | $24.86 | — | EQUITY DEF PROTN | 45783Y541 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $15,000 | 0.0% | $28.85 | $61.53 | — | S&P500 EQL STP | 46137V373 |
| THC | TENET HEALTHCARE CORP | 83 | $15,000 | 0.0% | $180.72 * | $150.91 | +36.6% | COM NEW | 88033G407 |
| VSAT | VIASAT INC | 338 | $15,000 | 0.0% | $44.38 | $23.92 | +82.8% | COM | 92552V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37 | $15,000 | 0.0% | $405.41 * | $93.20 | +303.9% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 | $15,000 | 0.0% | $483.87 * | $404.08 | +23.1% | SHS | L8681T102 |
| SKT | TANGER INC | 407 | $14,000 | 0.0% | $34.40 | $35.00 | — | COM | 875465106 |
| ZFEB | INNOVATOR ETFS TRUST | 567 | $14,000 | 0.0% | $24.69 | $24.69 | — | EQUITY DEF PROTN | 45784N775 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $14,000 | 0.0% | $70.00 | $52.55 | — | ROBO GLB ETF | 301505707 |
| MAA | MID-AMER APT CMNTYS INC | 116 | $14,000 | 0.0% | $120.69 * | $146.69 | -5.2% | COM | 59522J103 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $14,000 | 0.0% | $42.81 | $53.58 | — | STATE STREET BLA | 78467V608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $14,000 | 0.0% | $159.09 * | $94.86 | +108.4% | COM | 11133T103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 23 | $14,000 | 0.0% | $608.70 | $2362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 279 | $14,000 | 0.0% | $50.18 * | $76.37 | -12.7% | COM NON VTG | 579780206 |
| IYK | ISHARES TR | 198 | $14,000 | 0.0% | $70.71 | $99.97 | — | US CONSM STAPLES | 464287812 |
| IPAY | AMPLIFY ETF TR | 326 | $14,000 | 0.0% | $42.94 | $52.15 | — | AMPLIFY DGTL PAY | 032108656 |
| SU | SUNCOR ENERGY INC NEW | 199 | $13,000 | 0.0% | $65.33 * | $37.11 | +39.6% | COM | 867224107 |
| AME | AMETEK INC | 61 | $13,000 | 0.0% | $213.11 * | $170.09 | +31.3% | COM | 031100100 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $13,000 | 0.0% | $6.77 * | $4.64 | +102.4% | CLASS A COM | 836100107 |
| ATO | ATMOS ENERGY CORP | 70 | $13,000 | 0.0% | $185.71 * | $82.88 | +106.9% | COM | 049560105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $13,000 | 0.0% | $59.36 | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FDX | FEDEX CORP | 35 | $13,000 | 0.0% | $371.43 * | $262.69 | +29.0% | COM | 31428X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150 | $13,000 | 0.0% | $86.67 * | $73.17 | +29.3% | SHS | G25839104 |
| MSIF | MSC INCOME FUND INC | 1,092 | $13,000 | 0.0% | $11.90 * | $13.17 | -0.8% | COM | 55374X208 |
| IDGT | ISHARES TR | 138 | $13,000 | 0.0% | $94.20 | $50.72 | — | US DIGITAL INFRA | 464287531 |
| GPC | GENUINE PARTS CO | 112 | $12,000 | 0.0% | $107.14 * | $127.41 | +4.8% | COM | 372460105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | BETABUILDERS US | 46641Q241 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,100 | $12,000 | 0.0% | $10.91 * | $20.92 | -30.4% | COM | 02376R102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 88 | $12,000 | 0.0% | $136.36 | $98.77 | — | PHYSICAL PALLADM | 003262102 |
| CL | COLGATE PALMOLIVE CO | 145 | $12,000 | 0.0% | $82.76 * | $69.12 | +28.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 533 | $12,000 | 0.0% | $22.51 * | $27.95 | -14.4% | COM | 500754106 |
| FR | FIRST INDL RLTY TR INC | 201 | $12,000 | 0.0% | $59.70 | $60.59 | — | COM | 32054K103 |
| OMC | OMNICOM GROUP INC | 156 | $12,000 | 0.0% | $76.92 | $76.19 | +0.5% | COM | 681919106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $12,000 | 0.0% | $13.51 | $5.63 | — | ADS | 49639K101 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $12,000 | 0.0% | $45.11 * | $107.63 | -47.7% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 182 | $12,000 | 0.0% | $65.93 * | $52.24 | +22.7% | COM | 682189105 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $24.74 | $22.70 | — | IBONDS DEC2026 | 46435GAA0 |
| CLSK | CLEANSPARK INC | 1,366 | $12,000 | 0.0% | $8.78 * | $9.06 | +25.0% | COM NEW | 18452B209 |
| CIFR | CIPHER DIGITAL INC | 903 | $12,000 | 0.0% | $13.29 * | $3.23 | +415.5% | COM | 17253J106 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $12,000 | 0.0% | $17.09 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| CNRG | SPDR SERIES TRUST | 129 | $12,000 | 0.0% | $93.02 | $83.73 | — | STATE STREET SPD | 78468R655 |
| PHIN | PHINIA INC | 177 | $12,000 | 0.0% | $67.80 * | $26.06 | +174.9% | COMMON STOCK | 71880K101 |
| LNT | ALLIANT ENERGY CORP | 170 | $12,000 | 0.0% | $70.59 * | $56.09 | +20.5% | COM | 018802108 |
| IMTM | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $37.19 | — | MSCI INTL MOMENT | 46434V449 |
| OMER | OMEROS CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $19.45 | -37.3% | COM | 682143102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 303 | $11,000 | 0.0% | $36.30 | $32.42 | — | SHS | 09258G104 |
| EMBC | EMBECTA CORP | 1,245 | $11,000 | 0.0% | $8.84 * | $25.42 | -55.9% | COMMON STOCK | 29082K105 |
| YOLO | ADVISORSHARES TR | 4,123 | $11,000 | 0.0% | $2.67 | $3.30 | — | PURE CANNABIS | 00768Y495 |
| DXJ | WISDOMTREE TR | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | JAPN HEDGE EQT | 97717W851 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 216 | $11,000 | 0.0% | $50.93 | $50.93 | — | FT VEST US EQT | 33740F862 |
| JIG | J P MORGAN EXCHANGE TRADED F | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | INTERNL GWT | 46641Q324 |
| HNDL | STRATEGY SHS | 535 | $11,000 | 0.0% | $20.56 | $21.29 | — | NS 7HANDL IDX | 86280R506 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 137 | $11,000 | 0.0% | $80.29 | $94.89 | — | U S TECH LEADERS | 46654Q732 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $11,000 | 0.0% | $122.22 | $131.27 | — | SPONSORED ADS | 01609W102 |
| CC | CHEMOURS CO | 517 | $11,000 | 0.0% | $21.28 * | $12.43 | +33.7% | COM | 163851108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $11,000 | 0.0% | $157.14 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| LII | LENNOX INTL INC | 22 | $10,000 | 0.0% | $454.55 * | $581.04 | -9.3% | COM | 526107107 |
| EAFG | PACER FDS TR | 426 | $10,000 | 0.0% | $23.47 | $23.47 | — | DEVELOPED MARKET | 69374H345 |
| FPI | FARMLAND PARTNERS INC | 891 | $10,000 | 0.0% | $11.22 | $12.07 | — | COM | 31154R109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $10,000 | 0.0% | $52.08 | $58.32 | — | SHS REP COM UT | 389637109 |
| SOLV | SOLVENTUM CORP | 148 | $10,000 | 0.0% | $67.57 * | $60.70 | +29.1% | COM SHS | 83444M101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 93 | $10,000 | 0.0% | $107.53 | $84.75 | — | INDXX NEXTG ETF | 33737K205 |
| DOV | DOVER CORP | 50 | $10,000 | 0.0% | $200.00 * | $180.36 | +19.0% | COM | 260003108 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $10,000 | 0.0% | $7.69 * | $12.03 | -14.9% | COM | 82835W108 |
| EPR | EPR PPTYS | 200 | $10,000 | 0.0% | $50.00 | $49.67 | — | COM SH BEN INT | 26884U109 |
| ARM | ARM HOLDINGS PLC | 66 | $10,000 | 0.0% | $151.52 | $133.91 | — | SPONSORED ADS | 042068205 |
| TRV | TRAVELERS COMPANIES INC | 36 | $10,000 | 0.0% | $277.78 * | $259.52 | +11.2% | COM | 89417E109 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | INVESCO BULLETSH | 46139W817 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $10,000 | 0.0% | $13.53 | $14.88 | — | COM | 12812C106 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | BULLETSHARES 203 | 46139W775 |
| CPER | UNITED STS COMMODITY INDEX F | 284 | $10,000 | 0.0% | $35.21 | $28.30 | — | CM REP COPP FD | 911718104 |
| RNR | RENAISSANCERE HLDGS LTD | 33 | $10,000 | 0.0% | $303.03 * | $241.27 | +18.7% | COM | G7496G103 |
| FISV | FISERV INC | 182 | $10,000 | 0.0% | $54.95 * | $116.45 | -45.1% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 49 | $10,000 | 0.0% | $204.08 * | $261.76 | -8.2% | COM | 363576109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 412 | $9,000 | 0.0% | $21.84 | $21.84 | — | US CORE BOND ETF | 35473P553 |
| COR | CENCORA INC | 31 | $9,000 | 0.0% | $290.32 * | $216.50 | +63.1% | COM | 03073E105 |
| ISTB | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | $47.98 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 | $157.89 | — | MICRO-CAP ETF | 464288869 |
| VSNT | VERSANT MEDIA GROUP INC | 244 | $9,000 | 0.0% | $36.89 * | $32.14 | 0.0% | COM CL A | 925283103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $9,000 | 0.0% | $17.72 | $19.69 | — | VEST GOLD STRTGY | 33733E849 |
| OUT | OUTFRONT MEDIA INC | 331 | $9,000 | 0.0% | $27.19 | $16.24 | — | COM NEW | 69007J304 |
| DDTF | INNOVATOR ETFS TRUST | 492 | $9,000 | 0.0% | $18.29 | $18.29 | — | EQUITY DUAL DIRE | 45784N411 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MILLS INC | 243 | $9,000 | 0.0% | $37.04 * | $51.78 | -12.2% | COM | 370334104 |
| IDV | ISHARES TR | 212 | $9,000 | 0.0% | $42.45 | $30.89 | — | INTL SEL DIV ETF | 464288448 |
| RSG | REPUBLIC SVCS INC | 43 | $9,000 | 0.0% | $209.30 * | $233.28 | -7.2% | COM | 760759100 |
| LRCX | LAM RESEARCH CORP | 44 | $9,000 | 0.0% | $204.55 * | $109.98 | +105.4% | COM NEW | 512807306 |
| IWMI | NEOS ETF TRUST | 182 | $9,000 | 0.0% | $49.45 | $44.50 | — | RUSSELL 2000 HIG | 78433H634 |
| QQQI | NEOS ETF TRUST | 173 | $9,000 | 0.0% | $52.02 | $50.94 | — | NASDAQ 100 HIGH | 78433H675 |
| AHR | AMERICAN HEALTHCARE REIT INC | 198 | $9,000 | 0.0% | $45.45 | $47.98 | — | COM SHS | 398182303 |
| CNP | CENTERPOINT ENERGY INC | 200 | $9,000 | 0.0% | $45.00 * | $37.44 | +6.9% | COM | 15189T107 |
| XME | SPDR SERIES TRUST | 85 | $9,000 | 0.0% | $105.88 | $94.12 | — | STATE STREET SPD | 78464A755 |
| RELX | RELX PLC | 283 | $9,000 | 0.0% | $31.80 | $47.89 | — | SPONSORED ADR | 759530108 |
| RYLD | GLOBAL X FDS | 589 | $9,000 | 0.0% | $15.28 | $15.36 | — | RUSSELL 2000 | 37954Y459 |
| IGEB | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $45.36 | — | INVESTMENT GRADE | 46435G219 |
| KB | KB FINL GROUP INC | 88 | $9,000 | 0.0% | $102.27 | $61.73 | — | SPONSORED ADR | 48241A105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 117 | $8,000 | 0.0% | $68.38 | $74.57 | — | EQUITY FOCUS ETF | 46654Q781 |
| INDA | ISHARES TR | 184 | $8,000 | 0.0% | $43.48 | $39.46 | — | MSCI INDIA ETF | 46429B598 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,500 | $8,000 | 0.0% | $5.33 * | $6.03 | +16.4% | COM SHS | 92511W207 |
| PAAS | PAN AMERN SILVER CORP | 148 | $8,000 | 0.0% | $54.05 * | $32.15 | +81.6% | COM | 697900108 |
| ILCG | ISHARES TR | 88 | $8,000 | 0.0% | $90.91 | $96.85 | — | MORNINGSTAR GRWT | 464287119 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129 | $8,000 | 0.0% | $62.02 * | $60.36 | +25.5% | COM | 595017104 |
| RACE | FERRARI N V | 24 | $8,000 | 0.0% | $333.33 * | $448.42 | -20.5% | COM | N3167Y103 |
| AVLV | AMERICAN CENTY ETF TR | 94 | $8,000 | 0.0% | $85.11 | $74.47 | — | US LARGE CAP VLU | 025072349 |
| PSKY | PARAMOUNT SKYDANCE CORP | 922 | $8,000 | 0.0% | $8.68 * | $14.51 | -21.7% | COM CL B | 69932A204 |
| PYPL | PAYPAL HLDGS INC | 187 | $8,000 | 0.0% | $42.78 * | $88.94 | -43.7% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 348 | $8,000 | 0.0% | $22.99 * | $25.56 | +13.2% | COM CL A | 26142V105 |
| HEI | HEICO CORP NEW | 30 | $8,000 | 0.0% | $266.67 * | $243.50 | +39.2% | COM | 422806109 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $53.33 * | $51.49 | +9.1% | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 85 | $8,000 | 0.0% | $94.12 * | $67.74 | +62.6% | SH BEN INT | 133131102 |
| DY | DYCOM INDS INC | 23 | $8,000 | 0.0% | $347.83 * | $180.45 | +113.1% | COM | 267475101 |
| TOL | TOLL BROTHERS INC | 54 | $8,000 | 0.0% | $148.15 | $143.61 | +4.4% | COM | 889478103 |
| SJM | SMUCKER J M CO | 86 | $8,000 | 0.0% | $93.02 * | $104.16 | 0.0% | COM NEW | 832696405 |
| OPPJ | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | JAPAN OPPORTUNIT | 97717W521 |
| UE | URBAN EDGE PPTYS | 395 | $8,000 | 0.0% | $20.25 | $12.66 | — | COM | 91704F104 |
| DBND | DOUBLELINE ETF TRUST | 164 | $8,000 | 0.0% | $48.78 | $44.59 | — | OPPORTUNISTIC CO | 25861R105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| BRX | BRIXMOR PPTY GROUP INC | 242 | $7,000 | 0.0% | $28.93 | $25.64 | — | COM | 11120U105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 607 | $7,000 | 0.0% | $11.53 | $11.53 | — | COM | 09253N104 |
| BAUG | INNOVATOR ETFS TRUST | 134 | $7,000 | 0.0% | $52.24 | $32.85 | — | US EQUT BUFR AUG | 45782C698 |
| DTM | DT MIDSTREAM INC | 54 | $7,000 | 0.0% | $129.63 * | $35.96 | +250.2% | COMMON STOCK | 23345M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $7,000 | 0.0% | $100.00 * | $94.94 | +0.0% | COM | 67103H107 |
| ITT | ITT INC | 36 | $7,000 | 0.0% | $194.44 * | $135.73 | +40.3% | COM | 45073V108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,050 | $7,000 | 0.0% | $6.67 * | $7.48 | +11.1% | COM NEW | 25253X207 |
| EMHC | SPDR SERIES TRUST | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | STATE STREET SPD | 78468R515 |
| SDIV | GLOBAL X FDS | 266 | $7,000 | 0.0% | $26.32 | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| CORZ | CORE SCIENTIFIC INC NEW | 480 | $7,000 | 0.0% | $14.58 * | $10.01 | +76.9% | COM | 21874A106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 400 | $7,000 | 0.0% | $17.50 | $13.75 | — | INDXX NAT RE ETF | 33734X838 |
| DASH | DOORDASH INC | 42 | $7,000 | 0.0% | $166.67 * | $121.28 | +62.2% | CL A | 25809K105 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 83 | $7,000 | 0.0% | $84.34 | $60.24 | — | COM SHS ANNUAL | 33718M105 |
| FTMH | PUTNAM ETF TRUST | 590 | $7,000 | 0.0% | $11.86 | $11.86 | — | FRANKLIN MUNI HI | 746729789 |
| CURB | CURBLINE PPTYS CORP | 256 | $7,000 | 0.0% | $27.34 | $23.46 | — | COM | 23128Q101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 148 | $7,000 | 0.0% | $47.30 | $45.82 | — | INVESCO MSCI | 46137V407 |
| IQV | IQVIA HLDGS INC | 35 | $6,000 | 0.0% | $171.43 * | $236.05 | -11.0% | COM | 46266C105 |
| JBGS | JBG SMITH PPTYS | 395 | $6,000 | 0.0% | $15.19 | $15.19 | — | COM | 46590V100 |
| CAG | CONAGRA BRANDS INC | 377 | $6,000 | 0.0% | $15.92 * | $17.64 | +2.2% | COM | 205887102 |
| SEE | SEALED AIR CORP NEW | 133 | $6,000 | 0.0% | $45.11 * | $33.75 | +23.8% | COM | 81211K100 |
| SPTS | SPDR SERIES TRUST | 199 | $6,000 | 0.0% | $30.15 | $30.15 | — | STATE STREET SPD | 78468R101 |
| SATS | ECHOSTAR CORP | 50 | $6,000 | 0.0% | $120.00 * | $116.36 | 0.0% | CL A | 278768106 |
| MGA | MAGNA INTL INC | 112 | $6,000 | 0.0% | $53.57 * | $40.54 | +41.2% | COM | 559222401 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | UNIT BEN INT | 46428R107 |
| XRN | CHIRON REAL ESTATE INC | 177 | $6,000 | 0.0% | $33.90 | $34.85 | — | COM NEW | 37954A303 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 918 | $6,000 | 0.0% | $6.54 * | $10.19 | -8.5% | CL A NEW | 37611X209 |
| CX | CEMEX SA EURO MTN BE 144A | 481 | $6,000 | 0.0% | $12.47 | $6.08 | — | SPON ADR NEW | 151290889 |
| OWL | BLUE OWL CAPITAL INC | 738 | $6,000 | 0.0% | $8.13 * | $17.93 | -23.4% | COM CL A | 09581B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $6,000 | 0.0% | $250.00 * | $261.21 | +5.5% | COM | 03820C105 |
| VTRS | VIATRIS INC | 465 | $6,000 | 0.0% | $12.90 * | $11.82 | +19.2% | COM | 92556V106 |
| RKLB | ROCKET LAB CORP | 100 | $6,000 | 0.0% | $60.00 * | $79.27 | 0.0% | COM | 773121108 |
| BYD | BOYD GAMING CORP | 74 | $6,000 | 0.0% | $81.08 * | $58.21 | +46.3% | COM | 103304101 |
| TER | TERADYNE INC | 21 | $6,000 | 0.0% | $285.71 * | $265.87 | 0.0% | COM | 880770102 |
| ETR | ENTERGY CORP NEW | 55 | $6,000 | 0.0% | $109.09 * | $80.56 | +20.9% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | CL A | 512816109 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $6,000 | 0.0% | $65.22 | $49.60 | +32.7% | CL A | 781846209 |
| IAUI | NEOS ETF TRUST | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | GOLD HIGH INCOME | 78433H550 |
| CALM | CAL MAINE FOODS INC | 81 | $6,000 | 0.0% | $74.07 * | $64.67 | +24.7% | COM NEW | 128030202 |
| EQR | EQUITY RESIDENTIAL | 101 | $6,000 | 0.0% | $59.41 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| COLB | COLUMBIA BKG SYS INC | 229 | $6,000 | 0.0% | $26.20 * | $26.85 | +11.6% | COM | 197236102 |
| SWBI | SMITH & WESSON BRANDS INC | 321 | $5,000 | 0.0% | $15.58 * | $8.58 | +30.2% | COM | 831754106 |
| MP | MP MATERIALS CORP | 99 | $5,000 | 0.0% | $50.51 * | $62.91 | -1.9% | COM CL A | 553368101 |
| JOBY | JOBY AVIATION INC | 614 | $5,000 | 0.0% | $8.14 * | $10.22 | +21.1% | COMMON STOCK | G65163100 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $5,000 | 0.0% | $384.62 * | $275.79 | +48.8% | COM | 773903109 |
| EVGO | EVGO INC | 2,794 | $5,000 | 0.0% | $1.79 * | $3.77 | -20.0% | CL A COM | 30052F100 |
| ETHA | ISHARES ETHEREUM TR | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | SHS | 46438R105 |
| NOW | SERVICENOW INC | 40 | $5,000 | 0.0% | $125.00 * | $170.57 | -29.0% | COM | 81762P102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $5,000 | 0.0% | $53.19 | $50.16 | — | MID CAP VAL FD | 33737M201 |
| NVMI | NOVA LTD | 12 | $5,000 | 0.0% | $416.67 * | $213.31 | +105.6% | COM | M7516K103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 82 | $5,000 | 0.0% | $60.98 * | $49.51 | +43.0% | COM CL A | 92645B103 |
| DVN | DEVON ENERGY CORP NEW | 101 | $5,000 | 0.0% | $49.50 * | $40.25 | 0.0% | COM | 25179M103 |
| ARGX | ARGENX SE | 7 | $5,000 | 0.0% | $714.29 | $545.45 | — | SPONSORED ADR | 04016X101 |
| PTC | PTC INC | 34 | $5,000 | 0.0% | $147.06 * | $174.06 | -7.5% | COM | 69370C100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 167 | $5,000 | 0.0% | $29.94 | $24.56 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $5.76 | — | COM BENE INTER | 092524107 |
| BAPR | INNOVATOR ETFS TRUST | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | US EQT BUFR APR | 45782C888 |
| HOOD | ROBINHOOD MKTS INC | 66 | $5,000 | 0.0% | $75.76 * | $121.79 | -21.4% | COM CL A | 770700102 |
| FROG | JFROG LTD | 116 | $5,000 | 0.0% | $43.10 * | $31.41 | +68.6% | ORD SHS | M6191J100 |
| SHOP | SHOPIFY INC | 42 | $5,000 | 0.0% | $119.05 * | $69.07 | +97.6% | CL A SUB VTG SHS | 82509L107 |
| FBP | FIRST BANCORP CORPORATION | 226 | $5,000 | 0.0% | $22.12 | $19.57 | +12.1% | COM NEW | 318672706 |
| IYH | ISHARES TR | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | US HLTHCARE ETF | 464287762 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $5,000 | 0.0% | $625.00 * | $536.17 | +23.3% | COM | 573284106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 139 | $5,000 | 0.0% | $35.97 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| — | COHEN & STEERS INFRASTRUCTUR | 190 | $5,000 | 0.0% | $26.32 | $24.00 | — | COM | 19248A109 |
| HPQ | HP INC | 263 | $5,000 | 0.0% | $19.01 * | $32.02 | -38.3% | COM | 40434L105 |
| GWW | WW GRAINGER INC | 4 | $4,000 | 0.0% | $1000.00 * | $621.54 | +76.1% | COM | 384802104 |
| SMBS | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | MORTGAGE BACKED | 808524615 |
| INMU | BLACKROCK ETF TRUST II | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ISHARES INTERMED | 092528207 |
| AMCR | AMCOR PLC | 95 | $4,000 | 0.0% | $42.11 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| CTRA | COTERRA ENERGY INC | 110 | $4,000 | 0.0% | $36.36 * | $28.33 | 0.0% | COM | 127097103 |
| BROS | DUTCH BROS INC | 72 | $4,000 | 0.0% | $55.56 * | $65.86 | -13.7% | CL A | 26701L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4,000 | 0.0% | $181.82 | $192.73 | -5.0% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $4,000 | 0.0% | $16.67 * | $14.41 | +61.6% | COM | 83406F102 |
| PBF | PBF ENERGY INC | 75 | $4,000 | 0.0% | $53.33 * | $36.33 | -9.2% | CL A | 69318G106 |
| ACHR | ARCHER AVIATION INC | 740 | $4,000 | 0.0% | $5.41 * | $9.79 | -20.5% | COM CL A | 03945R102 |
| OPCH | OPTION CARE HEALTH INC | 127 | $4,000 | 0.0% | $31.50 * | $30.69 | +12.1% | COM NEW | 68404L201 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | NASDAQ BK ETF | 33738R860 |
| RYAAY | RYANAIR HOLDINGS PLC | 77 | $4,000 | 0.0% | $51.95 | $45.11 | — | SPONSORED ADR | 783513203 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | FTSE JAPAN ETF | 35473P744 |
| A | AGILENT TECHNOLOGIES INC | 34 | $4,000 | 0.0% | $117.65 * | $143.72 | -6.2% | COM | 00846U101 |
| CERY | SPDR SERIES TRUST | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | STATE STRET SPDR | 78468R440 |
| EIDO | ISHARES TR | 239 | $4,000 | 0.0% | $16.74 | $22.78 | — | MSCI INDONIA ETF | 46429B309 |
| ETSY | ETSY INC | 75 | $4,000 | 0.0% | $53.33 * | $196.66 | -71.6% | COM | 29786A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $4,000 | 0.0% | $90.91 | $142.14 | -35.5% | COM | 98956P102 |
| MATX | MATSON INC | 22 | $4,000 | 0.0% | $181.82 * | $153.41 | 0.0% | COM | 57686G105 |
| STNG | SCORPIO TANKERS INC | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | SHS | Y7542C130 |
| NYT | NEW YORK TIMES CO MTN BE | 45 | $4,000 | 0.0% | $88.89 * | $72.28 | 0.0% | CL A | 650111107 |
| PPL | PPL CORP | 116 | $4,000 | 0.0% | $34.48 * | $33.37 | +8.6% | COM | 69351T106 |
| WCC | WESCO INTL INC | 14 | $4,000 | 0.0% | $285.71 | $74.89 | +285.1% | COM | 95082P105 |
| APP | APPLOVIN CORP | 10 | $4,000 | 0.0% | $400.00 * | $91.24 | +455.8% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 117 | $4,000 | 0.0% | $34.19 | $116.11 | — | ADR | 670100205 |
| USIG | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | $50.83 | — | USD INV GRDE ETF | 464288620 |
| NNN | NNN REIT INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| DXCM | DEXCOM INC | 68 | $4,000 | 0.0% | $58.82 * | $97.74 | -27.4% | COM | 252131107 |
| DRLL | EA SERIES TRUST | 93 | $4,000 | 0.0% | $43.01 | $32.96 | — | STRIVE US ENERGY | 02072L722 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | NASDAQ BUYWRITE | 33738R407 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $4,000 | 0.0% | $42.55 * | $42.07 | +5.8% | COM SER A | 047726104 |
| ROKU | ROKU INC | 33 | $3,000 | 0.0% | $90.91 * | $80.02 | +23.1% | COM CL A | 77543R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $3,000 | 0.0% | $88.24 | $92.98 | — | COM LBTY ONE S C | 531229755 |
| ALVO | ALVOTECH | 932 | $3,000 | 0.0% | $3.22 * | $12.13 | -59.8% | ORDINARY SHARES | L01800108 |
| AEIS | ADVANCED ENERGY INDS | 10 | $3,000 | 0.0% | $300.00 * | $270.51 | 0.0% | COM | 007973100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $333.33 * | $306.06 | 0.0% | CL A | 942749102 |
| TRI | THOMSON REUTERS CORP | 32 | $3,000 | 0.0% | $93.75 * | $161.76 | -33.8% | COM | 884903808 |
| LEN | LENNAR CORP | 40 | $3,000 | 0.0% | $75.00 * | $121.70 | -6.0% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 69 | $3,000 | 0.0% | $43.48 * | $33.29 | +54.8% | COM | 98850P109 |
| ESTC | ELASTIC N V | 58 | $3,000 | 0.0% | $51.72 * | $98.62 | -32.1% | ORD SHS | N14506104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39 | $3,000 | 0.0% | $76.92 | $60.67 | — | KBW BK ETF | 46138E628 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $3,000 | 0.0% | $7.50 * | $17.77 | -27.7% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,000 | 0.0% | $30.00 * | $45.76 | -15.2% | COM | 169656105 |
| STM | STMICROELECTRONICS N V | 91 | $3,000 | 0.0% | $32.97 | $28.65 | — | NY REGISTRY | 861012102 |
| IPGP | IPG PHOTONICS CORP | 26 | $3,000 | 0.0% | $115.38 * | $101.69 | 0.0% | COM | 44980X109 |
| FIX | COMFORT SYS USA INC | 2 | $3,000 | 0.0% | $1500.00 * | $1196.06 | 0.0% | COM | 199908104 |
| ALLE | ALLEGION PLC | 20 | $3,000 | 0.0% | $150.00 * | $166.29 | 0.0% | ORD SHS | G0176J109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 585 | $3,000 | 0.0% | $5.13 * | $11.45 | -43.7% | COM SHS | 15961R303 |
| COKE | COCA COLA CONS INC | 18 | $3,000 | 0.0% | $166.67 * | $159.23 | 0.0% | COM | 191098102 |
| NLR | VANECK ETF TRUST | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | URANIUM AND NUCL | 92189F601 |
| UMH | UMH PPTYS INC | 183 | $3,000 | 0.0% | $16.39 | $16.60 | — | COM | 903002103 |
| TNK | TEEKAY TANKERS LTD | 44 | $3,000 | 0.0% | $68.18 * | $44.39 | +45.2% | CL A | G8726X106 |
| PHG | KONINKLIJKE PHILIPS N V | 99 | $3,000 | 0.0% | $30.30 | $2523.95 | — | NY REGIS SHS NEW | 500472303 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $33.56 | +10.0% | COM | 88162G103 |
| SPTL | SPDR SERIES TRUST | 111 | $3,000 | 0.0% | $27.03 | $27.67 | — | STATE STREET SPD | 78464A664 |
| RTH | VANECK ETF TRUST | 10 | $3,000 | 0.0% | $300.00 | $191.29 | — | RETAIL ETF | 92189F684 |
| DCI | DONALDSON INC | 39 | $3,000 | 0.0% | $76.92 * | $59.12 | +72.4% | COM | 257651109 |
| GO | GROCERY OUTLET HLDG CORP | 400 | $3,000 | 0.0% | $7.50 * | $11.19 | -12.4% | COM | 39874R101 |
| HAUZ | DBX ETF TR | 125 | $3,000 | 0.0% | $24.00 | $23.04 | — | XTRACK INTL REAL | 233051846 |
| GGG | GRACO INC | 33 | $3,000 | 0.0% | $90.91 | $89.16 | 0.0% | COM | 384109104 |
| BBY | BEST BUY INC | 39 | $3,000 | 0.0% | $76.92 * | $70.78 | -5.4% | COM | 086516101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31 | $3,000 | 0.0% | $96.77 | $102.80 | — | SPON ADR UNITS | 344419106 |
| REXR | REXFORD INDL RLTY INC | 72 | $3,000 | 0.0% | $41.67 | $53.03 | — | COM | 76169C100 |
| PDD | PDD HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 | $126.87 | — | SPONSORED ADS | 722304102 |
| ALV | AUTOLIV INC | 21 | $2,000 | 0.0% | $95.24 * | $96.37 | +29.6% | COM | 052800109 |
| NVT | NVENT ELEC PLC | 15 | $2,000 | 0.0% | $133.33 * | $74.57 | +50.6% | SHS | G6700G107 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $2,000 | 0.0% | $40.82 * | $71.59 | -25.3% | NAMEN AKT | H17182108 |
| HOLX | HOLOGIC INC | 26 | $2,000 | 0.0% | $76.92 * | $75.02 | 0.0% | COM | 436440101 |
| HDB | HDFC BANK LTD | 94 | $2,000 | 0.0% | $21.28 | $48.76 | — | SPONSORED ADS | 40415F101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,000 | 0.0% | $40.00 * | $53.92 | -2.2% | COM | 892356106 |
| REET | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | GLOBAL REIT ETF | 46434V647 |
| OSG | OCTAVE SPECIALTY GROUP INC | 325 | $2,000 | 0.0% | $6.15 | $13.55 | -54.9% | COM NEW | 023139884 |
| AMTM | AMENTUM HOLDINGS INC | 52 | $2,000 | 0.0% | $38.46 * | $29.56 | +13.2% | COM | 023939101 |
| — | FS SPECIALTY LENDING FD | 166 | $2,000 | 0.0% | $12.05 | $12.41 | — | COM SH BEN INT | 644323107 |
| SIRI | SIRIUSXM HOLDINGS INC | 103 | $2,000 | 0.0% | $19.42 * | $23.07 | -9.3% | COMMON STOCK | 829933100 |
| NSA | NATIONAL STORAGE AFFILIATES | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM SHS BEN IN | 637870106 |
| PCG | PG&E CORP | 94 | $2,000 | 0.0% | $21.28 * | $11.58 | +41.5% | COM | 69331C108 |
| — | PIMCO DYNAMIC INCOME FD | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | SHS | 72201Y101 |
| CRUS | CIRRUS LOGIC INC | 13 | $2,000 | 0.0% | $153.85 * | $132.52 | 0.0% | COM | 172755100 |
| TRGP | TARGA RES CORP | 8 | $2,000 | 0.0% | $250.00 * | $201.70 | 0.0% | COM | 87612G101 |
| BHP | BHP BILLITON LIMITED | 24 | $2,000 | 0.0% | $83.33 | $45.21 | — | SPONSORED ADS | 088606108 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $2,000 | 0.0% | $37.04 * | $13.02 | +178.2% | COM | 76118Y104 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | US SMALL CAP PWR | 45784N866 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $1361.54 | 0.0% | COM | 893641100 |
| FETH | FIDELITY ETHEREUM FD | 115 | $2,000 | 0.0% | $17.39 | $26.09 | — | SHS | 31613E103 |
| HLN | HALEON PLC | 249 | $2,000 | 0.0% | $8.03 | $8.34 | — | SPON ADS | 405552100 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $2,000 | 0.0% | $35.09 * | $30.36 | +41.4% | SUB VTG SHS | 36168Q104 |
| PSTL | POSTAL REALTY TRUST INC | 129 | $2,000 | 0.0% | $15.50 | $15.04 | — | CL A | 73757R102 |
| OEC | ORION S.A. | 232 | $2,000 | 0.0% | $8.62 * | $6.29 | 0.0% | COM | L72967109 |
| WEX | WEX INC | 10 | $2,000 | 0.0% | $200.00 * | $186.38 | -16.3% | COM | 96208T104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 33 | $2,000 | 0.0% | $60.61 | $51.04 | — | SPONSORED ADR | 03524A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $2,000 | 0.0% | $35.09 * | $27.62 | -17.9% | COM | 03753U106 |
| AAP | ADVANCE AUTO PARTS INC | 39 | $2,000 | 0.0% | $51.28 * | $49.09 | 0.0% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 29 | $2,000 | 0.0% | $68.97 * | $50.69 | +15.2% | COM | 517834107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.24 | +1.8% | COM SER A | 530909100 |
| COMP | COMPASS INC | 300 | $2,000 | 0.0% | $6.67 * | $14.37 | -18.2% | CL A | 20464U100 |
| RCEL | AVITA MEDICAL INC | 652 | $2,000 | 0.0% | $3.07 * | $23.25 | -82.5% | COM | 05380C102 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $2,000 | 0.0% | $30.30 * | $37.26 | -25.4% | COMMON STOCK | 30190A104 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 700 | $2,000 | 0.0% | $2.86 * | $3.18 | +50.0% | COM | 004468500 |
| TLTW | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | 20+ YEAR TR BD | 46436E338 |
| RAL | RALLIANT CORP | 50 | $2,000 | 0.0% | $40.00 * | $49.24 | -0.1% | COM | 750940108 |
| SMIN | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $90.91 | — | MSCI INDIA SM CP | 46429B614 |
| BJK | VANECK ETF TRUST | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | GAMING ETF | 92189F882 |
| XRAY | DENTSPLY SIRONA INC | 130 | $2,000 | 0.0% | $15.38 * | $12.61 | 0.0% | COM | 24906P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $17.80 | 0.0% | COM | 319829107 |
| MJ | AMPLIFY ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ALTRNTV HARV ETF | 032108474 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $333.33 * | $255.92 | 0.0% | COM | 761152107 |
| PJT | PJT PARTNERS INC | 5 | $1,000 | 0.0% | $200.00 * | $73.01 | +131.9% | COM CL A | 69343T107 |
| DDOG | DATADOG INC | 8 | $1,000 | 0.0% | $125.00 | $116.83 | +6.1% | CL A COM | 23804L103 |
| OGN | ORGANON & CO | 170 | $1,000 | 0.0% | $5.88 * | $10.25 | -19.8% | COMMON STOCK | 68622V106 |
| — | ROYCE SMALL CAP TRUST INC | 34 | $1,000 | 0.0% | $29.41 | $30.28 | — | COM | 780910105 |
| NPWR | NET POWER INC | 522 | $1,000 | 0.0% | $1.92 * | $7.06 | -66.9% | COM CL A | 64107A105 |
| MXCT | MAXCYTE INC | 1,266 | $1,000 | 0.0% | $0.79 * | $5.49 | -81.2% | COM | 57777K106 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1,000 | 0.0% | $250.00 * | $190.57 | 0.0% | COM | 74834L100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 200 | $1,000 | 0.0% | $5.00 * | $2.61 | +63.7% | COM NEW | 02451V309 |
| MDB | MONGODB INC | 5 | $1,000 | 0.0% | $200.00 * | $259.78 | +44.8% | CL A | 60937P106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 69 | $1,000 | 0.0% | $14.49 | $23.65 | — | COM | 64110Y108 |
| TTD | THE TRADE DESK INC | 30 | $1,000 | 0.0% | $33.33 * | $62.82 | -50.3% | COM CL A | 88339J105 |
| DVA | DAVITA INC | 4 | $1,000 | 0.0% | $250.00 * | $125.47 | 0.0% | COM | 23918K108 |
| HUBS | HUBSPOT INC | 5 | $1,000 | 0.0% | $200.00 * | $511.48 | -43.0% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 1 | $1,000 | 0.0% | $1000.00 * | $486.21 | 0.0% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $124.61 | +32.7% | COM | 754730109 |
| NTNX | NUTANIX INC | 28 | $1,000 | 0.0% | $35.71 * | $54.94 | -20.5% | CL A | 67059N108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADS | 86366E106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 43 | $1,000 | 0.0% | $23.26 | $35.58 | — | TOTAL RTRN ETF | 41653L305 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 * | $569.29 | 0.0% | COM | 55354G100 |
| BLD | TOPBUILD COR | 2 | $1,000 | 0.0% | $500.00 | $403.36 | +21.9% | COM | 89055F103 |
| TDOC | TELADOC HEALTH INC | 152 | $1,000 | 0.0% | $6.58 * | $62.68 | -90.8% | COM | 87918A105 |
| FAST | FASTENAL CO | 20 | $1,000 | 0.0% | $50.00 * | $44.27 | 0.0% | COM | 311900104 |
| CRWV | COREWEAVE INC | 8 | $1,000 | 0.0% | $125.00 * | $101.39 | -9.8% | COM CL A | 21873S108 |
| L | LOEWS CORP | 6 | $1,000 | 0.0% | $166.67 * | $106.44 | 0.0% | COM | 540424108 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1,000 | 0.0% | $250.00 * | $213.95 | 0.0% | COM | 445658107 |
| LW | LAMB WESTON HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $80.29 | -43.1% | COM | 513272104 |
| JHX | JAMES HARDIE INDS PLC | 39 | $1,000 | 0.0% | $25.64 * | $23.95 | -0.8% | ORD SHS | G4253H101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $349.54 | -38.9% | CL A | 16119P108 |
| HRL | HORMEL FOODS CORP | 24 | $1,000 | 0.0% | $41.67 * | $24.24 | 0.0% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $228.24 | 0.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $151.72 | +48.3% | COM | 874054109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | BETABUILDERS USD | 46641Q449 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35 | $1,000 | 0.0% | $28.57 * | $94.31 | -30.5% | SHS | V5633W109 |
| STLA | STELLANTIS N.V | 125 | $1,000 | 0.0% | $8.00 | $15.50 | — | SHS | N82405106 |
| GLOB | GLOBANT S A | 12 | $1,000 | 0.0% | $83.33 * | $193.24 | -68.8% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 2 | $1,000 | 0.0% | $500.00 * | $526.80 | 0.0% | COM | 05464C101 |
| SGOV | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONV | VANGUARD SCOTTSDALE FDS | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | VNG RUS1000VAL | 92206C714 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1,000 | 0.0% | $250.00 * | $174.67 | 0.0% | COM | 016255101 |
| GME/WS | GAMESTOP CORP NEW | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | *W EXP 10/30/202 | 36467W117 |
| CPAY | CORPAY INC | 2 | $1,000 | 0.0% | $500.00 * | $327.56 | 0.0% | COM SHS | 219948106 |
| CME | CME GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $289.33 | 0.0% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 * | $263.39 | -22.4% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION NATL AS | 16 | $1,000 | 0.0% | $62.50 * | $60.85 | 0.0% | COM | 989701107 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $197.49 | 0.0% | COM | 159864107 |
| GTX | GARRETT MOTION INC | 33 | $1,000 | 0.0% | $30.30 * | $15.92 | +18.8% | COM | 366505105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,000 | 0.0% | $250.00 * | $314.93 | 0.0% | SHS | G96629103 |
| SLYV | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | STATE STREET SPD | 78464A300 |
| ALB | ALBEMARLE CORP | 6 | $1,000 | 0.0% | $166.67 * | $171.25 | 0.0% | COM | 012653101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | 389930207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.85 | +7.3% | COM SER C | 047726302 |
| ROL | ROLLINS INC | 14 | $1,000 | 0.0% | $71.43 * | $61.83 | 0.0% | COM | 775711104 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $79.30 | +29.4% | SHS | G7S00T104 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.58 * | $7.85 | -30.8% | CL A COM | 70614W100 |
| WRD | WERIDE INC | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | SPONSORED ADS | 950915108 |