Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,816,895 | $306M | 8.7% | $80.22 | $47.58 | — | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 203,887 | $140M | 4.0% | $684.93 | $102292.24 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,886,258 | $133M | 3.8% | $46.04 | $47.08 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,266,698 | $113M | 3.2% | $89.46 | $14430.83 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,023,321 | $68.79M | 2.0% | $67.22 | $2980.27 | — | CORE MSCI EMKT | 46434G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,446,055 | $68.47M | 2.0% | $47.35 | $46.44 | — | CORE PLUS BD ETF | 46641Q670 |
| FMDE | FIDELITY COVINGTON TRUST | 1,803,707 | $65.62M | 1.9% | $36.38 | $31.44 | — | ENHANCED MID | 31609A503 |
| TDTF | FLEXSHARES TR | 2,733,805 | $65.52M | 1.9% | $23.96 | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| MSFT | MICROSOFT CORP | 125,079 | $60.49M | 1.7% | $483.61 * | $2072.83 | -75.9% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 1,713,954 | $57.95M | 1.7% | $33.81 | $33.34 | — | STATE STREET SPD | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 713,555 | $56.24M | 1.6% | $78.81 | $78.28 | — | SHORT TRM BOND | 921937827 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,436,571 | $55.87M | 1.6% | $38.89 | $34.44 | — | INTL COR DIV TIL | 35473P108 |
| SPHY | SPDR SERIES TRUST | 2,346,579 | $55.54M | 1.6% | $23.67 | $22.74 | — | STATE STREET SPD | 78468R606 |
| AAPL | APPLE INC | 203,373 | $55.29M | 1.6% | $271.86 | $132.18 | +103.0% | COM | 037833100 |
| ITOT | ISHARES TR | 333,736 | $49.62M | 1.4% | $148.69 | $27882.49 | — | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 641,081 | $38.98M | 1.1% | $60.81 | $54.73 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 109,105 | $37.42M | 1.1% | $342.97 | $281.00 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 280,059 | $34.52M | 1.0% | $123.26 | $2361.58 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 37,048 | $32.56M | 0.9% | $878.97 * | $1063.44 | -23.5% | COM | 38141G104 |
| IAGG | ISHARES TR | 626,173 | $31.32M | 0.9% | $50.01 | $49.83 | — | CORE INTL AGGR | 46435G672 |
| FESM | FIDELITY COVINGTON TRUST | 814,633 | $30.78M | 0.9% | $37.78 | $37.77 | — | ENHANCED SMALL | 31609A206 |
| DGRO | ISHARES TR | 414,179 | $28.75M | 0.8% | $69.42 | $55.76 | — | CORE DIV GRWTH | 46434V621 |
| USTB | VICTORY PORTFOLIOS II | 562,631 | $28.6M | 0.8% | $50.84 | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| C | CITIGROUP INC | 241,762 | $28.21M | 0.8% | $116.69 * | $49.52 | +109.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 89,678 | $28.07M | 0.8% | $313.00 * | $162.25 | +76.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 152,156 | $27.91M | 0.8% | $183.40 * | $75.28 | +130.2% | COM | 75513E101 |
| WMT | WALMART INC | 240,153 | $26.76M | 0.8% | $111.41 * | $104.33 | +2.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 75,449 | $26.11M | 0.7% | $346.10 * | $171.45 | +108.2% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 228,240 | $24.35M | 0.7% | $106.70 | $75.35 | — | STATE STREET SPD | 78464A409 |
| MS | MORGAN STANLEY | 126,000 | $22.37M | 0.6% | $177.53 * | $59.70 | +178.8% | COM NEW | 617446448 |
| MUNI | PIMCO ETF TR | 424,168 | $22.23M | 0.6% | $52.41 | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| RLY | SSGA ACTIVE ETF TR | 706,302 | $22.21M | 0.6% | $31.45 | $28.20 | — | STATE STREET MUL | 78467V103 |
| IVE | ISHARES TR | 103,353 | $21.92M | 0.6% | $212.07 | $2710.27 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 94,158 | $21.73M | 0.6% | $230.82 | $147.18 | +55.5% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 175,715 | $21.04M | 0.6% | $119.75 * | $62.09 | +84.9% | SHS | G51502105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 675,557 | $20.57M | 0.6% | $30.45 | $29.48 | — | INTERNATINL ETF | 55286W405 |
| V | VISA INC | 55,811 | $19.57M | 0.6% | $350.72 * | $259.88 | +31.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 38,888 | $18.97M | 0.5% | $487.86 | $298.47 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 390,480 | $18.17M | 0.5% | $46.54 | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 358,539 | $17.89M | 0.5% | $49.90 | $41.44 | — | INTERNATIONAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 147,244 | $16.98M | 0.5% | $115.31 * | $76.09 | +54.7% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 90,021 | $16.79M | 0.5% | $186.50 | $105.39 | +76.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 31,798 | $16.62M | 0.5% | $522.58 * | $491.20 | +0.6% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,092 | $16.47M | 0.5% | $293.57 | $200.74 | +43.7% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,557 | $16.36M | 0.5% | $502.66 | $335.71 | +48.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 50,071 | $16.13M | 0.5% | $322.22 * | $1387.37 | -77.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 83,371 | $15.92M | 0.5% | $190.99 | $155.88 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 148,571 | $15.91M | 0.5% | $107.11 | $15099.29 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 334,630 | $15.66M | 0.4% | $46.81 | $40.67 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 108,191 | $15.51M | 0.4% | $143.31 * | $127.24 | +15.7% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 39,882 | $15.29M | 0.4% | $383.31 * | $209.36 | +91.4% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 163,155 | $15.27M | 0.4% | $93.61 * | $58.60 | +53.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 157,837 | $15.16M | 0.4% | $96.05 | $81.70 | +18.9% | SHS | G5960L103 |
| TCAF | T ROWE PRICE ETF INC | 391,792 | $14.97M | 0.4% | $38.22 | $34.84 | — | CAP APPRECIATION | 87283Q867 |
| IGF | ISHARES TR | 240,793 | $14.78M | 0.4% | $61.36 | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| DHI | D R HORTON INC | 100,249 | $14.44M | 0.4% | $144.03 * | $66.27 | +129.4% | COM | 23331A109 |
| IJH | ISHARES TR | 218,070 | $14.39M | 0.4% | $66.00 | $8712.78 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 140,252 | $14.26M | 0.4% | $101.67 | $102.29 | — | 10-20 YR TRS ETF | 464288653 |
| BIV | VANGUARD BD INDEX FDS | 182,506 | $14.21M | 0.4% | $77.88 | $77.60 | — | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 173,778 | $14.11M | 0.4% | $81.17 | $61.65 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 112,202 | $14.06M | 0.4% | $125.29 | $83.17 | +53.1% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 308,969 | $13.74M | 0.4% | $44.47 | $38.91 | — | SHS CREATION UNI | 14020G101 |
| BDX | BECTON DICKINSON & CO | 69,014 | $13.39M | 0.4% | $194.08 * | $202.28 | -6.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 114,223 | $12.99M | 0.4% | $113.77 * | $121.42 | -9.8% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,147 | $12.56M | 0.4% | $219.78 | $287.68 | — | DIV APP ETF | 921908844 |
| PHYL | PGIM ETF TR | 351,208 | $12.46M | 0.4% | $35.48 | $35.61 | — | ACTV HY BD ETF | 69344A206 |
| AMT | AMERICAN TOWER CORP NEW | 68,594 | $12.04M | 0.3% | $175.57 * | $163.43 | +10.3% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 48,569 | $12M | 0.3% | $247.01 | $216.40 | +16.3% | COM | 009158106 |
| IJR | ISHARES TR | 99,494 | $11.96M | 0.3% | $120.18 | $3164.21 | — | CORE S&P SCP ETF | 464287804 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 432,799 | $11.85M | 0.3% | $27.38 | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 363,888 | $11.62M | 0.3% | $31.93 | $29.80 | — | SHS | 14021N105 |
| DEM | WISDOMTREE TR | 244,278 | $11.41M | 0.3% | $46.71 | $38.81 | — | EMER MKT HIGH FD | 97717W315 |
| HYMB | SPDR SERIES TRUST | 438,750 | $10.94M | 0.3% | $24.94 | $25.33 | — | STATE STREET SPD | 78464A284 |
| EOG | EOG RES INC | 102,882 | $10.8M | 0.3% | $105.01 * | $115.49 | -7.2% | COM | 26875P101 |
| GARP | ISHARES TR | 158,511 | $10.79M | 0.3% | $68.10 | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,902 | $10.76M | 0.3% | $57.24 | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 405,814 | $10.75M | 0.3% | $26.49 | $28.02 | — | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 102,816 | $10.48M | 0.3% | $101.98 | $92.41 | — | US SML CP VALU | 025072877 |
| ZTS | ZOETIS INC | 82,034 | $10.32M | 0.3% | $125.83 * | $128.20 | +1.6% | CL A | 98978V103 |
| FBCG | FIDELITY COVINGTON TRUST | 179,131 | $9.824M | 0.3% | $54.84 | $45.61 | — | BLUE CHIP GRWTH | 316092352 |
| VYM | VANGUARD WHITEHALL FDS | 68,402 | $9.817M | 0.3% | $143.52 | $5225.82 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 30,970 | $9.719M | 0.3% | $313.82 * | $126.51 | +126.3% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 183,514 | $9.684M | 0.3% | $52.77 | $52.44 | — | ISHARES FLEXIBLE | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,751 | $9.648M | 0.3% | $303.86 | $213.08 | — | SPONSORED ADS | 874039100 |
| TSPA | T ROWE PRICE ETF INC | 225,402 | $9.643M | 0.3% | $42.78 | $38.34 | — | US EQUITY RESEAR | 87283Q503 |
| PVAL | PUTNAM ETF TRUST | 208,893 | $9.519M | 0.3% | $45.57 | $40.36 | — | FOCUSED LAR CAP | 746729300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 183,808 | $9.282M | 0.3% | $50.50 | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 95,972 | $9.216M | 0.3% | $96.03 | $93.26 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 98,635 | $9.181M | 0.3% | $93.08 | $311.12 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,232 | $8.981M | 0.3% | $83.75 | $83.64 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 104,397 | $8.836M | 0.3% | $84.64 | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SERIES TRUST | 342,630 | $8.823M | 0.3% | $25.75 | $25.73 | — | STATE STREET SPD | 78464A649 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 291,594 | $8.617M | 0.2% | $29.55 | $25.30 | — | SHS CREATION UNI | 14019W109 |
| EFV | ISHARES TR | 118,996 | $8.497M | 0.2% | $71.41 | $57.91 | — | EAFE VALUE ETF | 464288877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,324 | $8.474M | 0.2% | $161.95 * | $64.38 | +142.6% | COM | 45866F104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 116,375 | $8.346M | 0.2% | $71.72 | $67.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,017 | $8.213M | 0.2% | $34.65 | $33.78 | — | SHS CREATION UNI | 14020X104 |
| SPTM | SPDR SERIES TRUST | 99,521 | $8.21M | 0.2% | $82.50 | $57.36 | — | STATE STREET SPD | 78464A805 |
| MA | MASTERCARD INCORPORATED | 13,931 | $7.953M | 0.2% | $570.89 * | $153.02 | +265.3% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 112,511 | $7.839M | 0.2% | $69.67 | $67.04 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 37,771 | $7.817M | 0.2% | $206.96 * | $1362.09 | -85.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 73,785 | $7.766M | 0.2% | $105.25 * | $4589.32 | -98.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 24,676 | $7.542M | 0.2% | $305.64 | $201.11 | +51.7% | COM | 580135101 |
| VEA | VANGUARD TAX- MANAGED FDS | 118,401 | $7.396M | 0.2% | $62.47 | $55.40 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,485 | $7.309M | 0.2% | $50.94 | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 47,417 | $7.226M | 0.2% | $152.39 | $766.82 | -80.3% | COM | 166764100 |
| META | META PLATFORMS INC | 10,941 | $7.222M | 0.2% | $660.09 | $510.50 | +30.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 36,002 | $7.151M | 0.2% | $198.63 | $169.26 | — | MSCI USA QLT FCT | 46432F339 |
| DFIS | DIMENSIONAL ETF TRUST | 207,363 | $6.83M | 0.2% | $32.94 | $29.74 | — | INTL SMALL CAP E | 25434V773 |
| MRSK | NORTHERN LIGHTS FD TR | 173,051 | $6.368M | 0.2% | $36.80 | $29.33 | — | TOEWS AGILTY SHS | 66538J720 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,130 | $6.342M | 0.2% | $58.11 | $48.52 | — | NASDAQ EQT PREM | 46654Q203 |
| VUSB | VANGUARD BD INDEX FDS | 126,986 | $6.329M | 0.2% | $49.84 | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| BAI | BLACKROCK ETF TRUST | 186,708 | $6.217M | 0.2% | $33.30 | $32.47 | — | ISHARES A I INNO | 09290C780 |
| BAC | BANK AMERICA CORP | 111,177 | $6.115M | 0.2% | $55.00 * | $27.57 | +91.0% | COM | 060505104 |
| MBB | ISHARES TR | 60,759 | $5.786M | 0.2% | $95.23 | $93.61 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 8,474 | $5.778M | 0.2% | $681.85 | $520.66 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 128,150 | $5.691M | 0.2% | $44.41 | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 6,411 | $5.527M | 0.2% | $862.11 * | $2101.69 | -56.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 54,992 | $5.495M | 0.2% | $99.92 * | $70.49 | +34.4% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 8,796 | $5.403M | 0.2% | $614.26 | $372.95 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 15,509 | $5.337M | 0.2% | $344.12 * | $239.00 | +52.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 19,872 | $5.264M | 0.1% | $264.90 * | $209.13 | +18.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 21,714 | $5.236M | 0.1% | $241.13 | $125.22 | +91.5% | COM | 548661107 |
| IHI | ISHARES TR | 81,859 | $5.088M | 0.1% | $62.16 | $105.16 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 38,265 | $5.079M | 0.1% | $132.73 | $79.18 | +67.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 15,023 | $5.058M | 0.1% | $336.68 | $179.70 | +89.7% | COM | 369550108 |
| MTUM | ISHARES TR | 20,048 | $5.018M | 0.1% | $250.30 | $225.84 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 63,537 | $4.895M | 0.1% | $77.04 * | $140.31 | -47.4% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,286 | $4.795M | 0.1% | $95.35 * | $44.56 | +120.0% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 166,710 | $4.748M | 0.1% | $28.48 | $30.41 | — | US SML CAP ETF | 808524607 |
| USFR | WISDOMTREE TR | 94,016 | $4.731M | 0.1% | $50.32 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| BLK | BLACKROCK INC | 4,413 | $4.724M | 0.1% | $1070.47 | $988.92 | +10.2% | COM | 09290D101 |
| IYW | ISHARES TR | 23,593 | $4.711M | 0.1% | $199.68 | $154.57 | — | U.S. TECH ETF | 464287721 |
| TXUE | THORNBURG ETF TR | 147,951 | $4.638M | 0.1% | $31.35 | $27.14 | — | INTL EQUITY ETF | 88521L306 |
| THRO | BLACKROCK ETF TRUST | 120,142 | $4.633M | 0.1% | $38.56 | $35.79 | — | ISHARES US THEMA | 09290C806 |
| UBER | UBER TECHNOLOGIES INC | 56,288 | $4.599M | 0.1% | $81.70 * | $71.97 | +25.1% | COM | 90353T100 |
| KO | COCA COLA CO | 65,196 | $4.558M | 0.1% | $69.91 | $1826.12 | -96.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 55,173 | $4.486M | 0.1% | $81.31 * | $45.46 | +54.9% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 9,248 | $4.473M | 0.1% | $483.67 | $291.19 | +63.5% | COM | 539830109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,497 | $4.473M | 0.1% | $43.64 | $42.00 | — | SHS CREATION UNI | 14020W106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 90,916 | $4.454M | 0.1% | $48.99 | $42.21 | — | FT VEST US EQT | 33740F664 |
| QCOM | QUALCOMM INC | 25,701 | $4.396M | 0.1% | $171.04 | $138.56 | +23.3% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,625 | $4.338M | 0.1% | $87.42 * | $62.36 | +36.7% | COM | 78467J100 |
| PLD | PROLOGIS INC. | 33,911 | $4.329M | 0.1% | $127.66 * | $81.74 | +51.5% | COM | 74340W103 |
| FFOX | FUNDX INVT TR | 158,295 | $4.317M | 0.1% | $27.27 | $26.58 | — | FUTURE FUND OPPO | 360876841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,423 | $4.301M | 0.1% | $579.42 * | $369.89 | +52.8% | COM | 883556102 |
| MDYG | SPDR SERIES TRUST | 46,294 | $4.279M | 0.1% | $92.43 | $83.85 | — | STATE STREET SPD | 78464A821 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,629 | $4.137M | 0.1% | $48.31 | $9447.20 | — | TOTAL INT BD ETF | 92203J407 |
| PYLD | PIMCO ETF TR | 153,289 | $4.089M | 0.1% | $26.68 | $26.69 | — | MULTISECTOR BD | 72201R585 |
| NOC | NORTHROP GRUMMAN CORP | 7,151 | $4.077M | 0.1% | $570.13 | $422.64 | +37.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 17,725 | $4.057M | 0.1% | $228.89 * | $174.95 | +25.5% | COM | 235851102 |
| HYG | ISHARES TR | 50,308 | $4.056M | 0.1% | $80.62 | $100.34 | — | IBOXX HI YD ETF | 464288513 |
| LH | LABCORP HOLDINGS INC | 16,020 | $4.019M | 0.1% | $250.87 * | $200.22 | +32.4% | COM SHS | 504922105 |
| BA | BOEING CO | 18,452 | $4.006M | 0.1% | $217.10 * | $203.75 | +0.9% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 14,825 | $3.978M | 0.1% | $268.33 * | $1609.80 | -84.2% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SERIES TRUST | 69,912 | $3.971M | 0.1% | $56.80 | $50.20 | — | STATE STREET SPD | 78464A508 |
| TMUS | T-MOBILE US INC | 19,547 | $3.969M | 0.1% | $203.05 * | $127.99 | +65.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,372 | $3.961M | 0.1% | $296.22 | $118.38 | +152.4% | COM | 459200101 |
| EQIX | EQUINIX INC | 5,130 | $3.931M | 0.1% | $766.28 | $583.91 | +33.8% | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 238,058 | $3.925M | 0.1% | $16.49 | $9.80 | — | COM UT LTD PTN | 29273V100 |
| MDYV | SPDR SERIES TRUST | 46,329 | $3.922M | 0.1% | $84.66 | $78.33 | — | STATE STREET SPD | 78464A839 |
| DVY | ISHARES TR | 27,660 | $3.904M | 0.1% | $141.14 | $30975.46 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 52,258 | $3.841M | 0.1% | $73.50 * | $56.45 | +24.8% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 137,827 | $3.781M | 0.1% | $27.43 | $39.97 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 62,569 | $3.765M | 0.1% | $60.17 | $56.73 | — | US CASH COWS 100 | 69374H881 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 163,078 | $3.692M | 0.1% | $22.64 | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| PDEC | INNOVATOR ETFS TRUST | 84,937 | $3.684M | 0.1% | $43.37 | $37.66 | — | US EQTY PWR BUF | 45782C540 |
| SNPS | SYNOPSYS INC | 7,795 | $3.662M | 0.1% | $469.79 * | $239.79 | +85.3% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 11,151 | $3.613M | 0.1% | $324.01 * | $251.80 | +32.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 44,381 | $3.562M | 0.1% | $80.26 * | $64.40 | +28.1% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 128,141 | $3.523M | 0.1% | $27.49 * | $14.90 | +80.6% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 23,252 | $3.496M | 0.1% | $150.35 * | $153.13 | -4.0% | COM | 25278X109 |
| QGRO | AMERICAN CENTY ETF TR | 30,435 | $3.485M | 0.1% | $114.51 | $68.50 | — | US QUALITY GROW | 025072307 |
| SCHF | SCHWAB STRATEGIC TR | 143,699 | $3.454M | 0.1% | $24.04 | $23.31 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SERIES TRUST | 73,160 | $3.428M | 0.1% | $46.86 | $36.56 | — | STATE STREET SPD | 78468R853 |
| VOO | VANGUARD INDEX FDS | 5,429 | $3.405M | 0.1% | $627.19 | $530.23 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 35,370 | $3.401M | 0.1% | $96.15 | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 10,966 | $3.377M | 0.1% | $307.95 * | $231.04 | +30.2% | COM NEW | 369604301 |
| TCHP | T ROWE PRICE ETF INC | 66,663 | $3.324M | 0.1% | $49.86 | $34.14 | — | PRICE BLUE CHIP | 87283Q107 |
| SMLF | ISHARES TR | 44,282 | $3.316M | 0.1% | $74.88 | $71.97 | — | US SML CAP EQT | 46434V290 |
| VZ | VERIZON COMMUNICATIONS INC | 81,265 | $3.31M | 0.1% | $40.73 | $108.34 | -62.6% | COM | 92343V104 |
| NEM | NEWMONT CORP | 32,876 | $3.282M | 0.1% | $99.83 * | $52.84 | +70.7% | COM | 651639106 |
| EFAV | ISHARES TR | 37,355 | $3.222M | 0.1% | $86.25 | $13776.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SLYG | SPDR SERIES TRUST | 33,879 | $3.191M | 0.1% | $94.19 | $88.34 | — | STATE STREET SPD | 78464A201 |
| PULS | PGIM ETF TR | 62,059 | $3.078M | 0.1% | $49.60 | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IQLT | ISHARES TR | 67,668 | $3.076M | 0.1% | $45.46 | $39.40 | — | MSCI INTL QUALTY | 46434V456 |
| ADI | ANALOG DEVICES INC | 11,213 | $3.041M | 0.1% | $271.20 * | $103.44 | +142.3% | COM | 032654105 |
| SPMD | SPDR SERIES TRUST | 51,580 | $2.987M | 0.1% | $57.91 | $2782.54 | — | STATE STREET SPD | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 9,016 | $2.977M | 0.1% | $330.19 * | $181.71 | +85.6% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,441 | $2.957M | 0.1% | $191.50 | $173.37 | — | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 38,035 | $2.929M | 0.1% | $77.01 | $67.92 | — | AVANTIS EMGMKT | 025072604 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 83,220 | $2.898M | 0.1% | $34.82 | $30.11 | — | SHS | 14021M107 |
| VHT | VANGUARD WORLD FD | 9,975 | $2.871M | 0.1% | $287.82 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| AEM | AGNICO EAGLE MINES LTD | 16,920 | $2.868M | 0.1% | $169.50 | $48.16 | +248.5% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 14,490 | $2.827M | 0.1% | $195.10 | $142.88 | +36.5% | COM | 438516106 |
| USHY | ISHARES TR | 75,277 | $2.815M | 0.1% | $37.40 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| KKR | KKR & CO INC | 21,865 | $2.787M | 0.1% | $127.46 * | $52.60 | +136.3% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 22,121 | $2.785M | 0.1% | $125.90 * | $107.31 | +31.2% | CL C | 24703L202 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 108,589 | $2.767M | 0.1% | $25.48 | $25.36 | — | MUNICIPAL HIGH I | 14020Y805 |
| MET | METLIFE INC | 35,007 | $2.763M | 0.1% | $78.93 | $723.67 | -89.1% | COM | 59156R108 |
| TOUS | T ROWE PRICE ETF INC | 79,949 | $2.758M | 0.1% | $34.50 | $30.24 | — | INTERNATIONAL EQ | 87283Q834 |
| CAIE | CALAMOS ETF TR | 103,039 | $2.755M | 0.1% | $26.74 | $26.97 | — | AUTOCALLABLE INC | 12811T571 |
| NFLX | NETFLIX INC | 29,030 | $2.722M | 0.1% | $93.77 * | $102.16 | +5.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 18,851 | $2.714M | 0.1% | $143.97 | $144.68 | — | STATE STREET TEC | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 46,266 | $2.702M | 0.1% | $58.40 * | $23.11 | +131.9% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 10,384 | $2.679M | 0.1% | $257.99 | $210.27 | — | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 64,641 | $2.664M | 0.1% | $41.21 | $38.75 | — | GLOBL CASH ETF | 69374H709 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,078 | $2.612M | 0.1% | $130.09 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 8,700 | $2.525M | 0.1% | $290.23 | $252.85 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 7,732 | $2.462M | 0.1% | $318.42 * | $98.84 | +258.5% | SHS | G29183103 |
| USMV | ISHARES TR | 25,388 | $2.39M | 0.1% | $94.14 | $12825.30 | — | MSCI USA MIN VOL | 46429B697 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,531 | $2.349M | 0.1% | $26.24 | $23.48 | — | FT VEST RIS | 33738D879 |
| SHYM | BLACKROCK ETF TRUST II | 105,384 | $2.342M | 0.1% | $22.22 | $22.33 | — | SHORT DURATION H | 092528108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,229 | $2.324M | 0.1% | $53.76 | $110.83 | — | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 12,502 | $2.3M | 0.1% | $183.97 | $128.35 | +41.9% | COM | 237194105 |
| FDLO | FIDELITY COVINGTON TRUST | 33,732 | $2.251M | 0.1% | $66.73 | $44.91 | — | LOW VOLITY ETF | 316092824 |
| DES | WISDOMTREE TR | 66,177 | $2.214M | 0.1% | $33.46 | $12084.72 | — | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 10,308 | $2.213M | 0.1% | $214.69 | $208.24 | — | US AER DEF ETF | 464288760 |
| DFAI | DIMENSIONAL ETF TRUST | 58,039 | $2.211M | 0.1% | $38.10 | $36.47 | — | INTL CORE EQT MK | 25434V203 |
| PFFA | ETFIS SER TR I | 102,210 | $2.203M | 0.1% | $21.55 | $20.84 | — | VIRTUS INFRCAP | 26923G822 |
| NI | NISOURCE INC | 50,899 | $2.125M | 0.1% | $41.75 * | $25.60 | +66.5% | COM | 65473P105 |
| LLY | ELI LILLY & CO | 1,976 | $2.123M | 0.1% | $1074.39 * | $710.63 | +34.5% | COM | 532457108 |
| IGRO | ISHARES TR | 25,556 | $2.116M | 0.1% | $82.80 | $75.67 | — | INTL DIV GRWTH | 46435G524 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,567 | $2.088M | 0.1% | $143.34 | $109.43 | — | FTSE SMCAP ETF | 922042718 |
| CSRE | COHEN & STEERS ETF TRUST | 81,715 | $2.085M | 0.1% | $25.52 | $25.70 | — | REAL ESTATE ACTI | 19249U104 |
| AXP | AMERICAN EXPRESS CO | 5,574 | $2.062M | 0.1% | $369.93 * | $165.14 | +116.2% | COM | 025816109 |
| PSFF | PACER FDS TR | 63,338 | $2.048M | 0.1% | $32.33 | $29.38 | — | SWAN SOS FD OF | 69374H568 |
| XOM | EXXON MOBIL CORP | 16,991 | $2.045M | 0.1% | $120.36 * | $375.50 | -69.2% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 18,218 | $2.043M | 0.1% | $112.14 * | $60.98 | +91.1% | COM | 704326107 |
| CPSL | CALAMOS ETF TR | 74,142 | $2.017M | 0.1% | $27.20 | $26.34 | — | LADDERED S&P 500 | 12811T738 |
| CORP | PIMCO ETF TR | 20,236 | $1.981M | 0.1% | $97.89 | $97.37 | — | INV GRD CRP BD | 72201R817 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,761 | $1.979M | 0.1% | $34.26 | $32.40 | — | FT VEST LADDERED | 33740F755 |
| PJUL | INNOVATOR ETFS TRUST | 42,487 | $1.973M | 0.1% | $46.44 | $36.58 | — | US EQTY PWR BUF | 45782C813 |
| SCZ | ISHARES TR | 24,765 | $1.92M | 0.1% | $77.53 | $605.92 | — | EAFE SML CP ETF | 464288273 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,151 | $1.808M | 0.1% | $252.83 | $216.12 | — | NASDAQ 100 ETF | 46138G649 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,280 | $1.805M | 0.1% | $118.13 | $118.13 | — | S&P 100 EQL WIGH | 46137V449 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,492 | $1.795M | 0.1% | $44.33 | $40.96 | — | SHS | 336917109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,598 | $1.723M | 0.0% | $47.08 | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| BALT | INNOVATOR ETFS TRUST | 51,219 | $1.716M | 0.0% | $33.50 | $27.40 | — | DEFINED WLT SHLD | 45783Y855 |
| IGIB | ISHARES TR | 31,749 | $1.711M | 0.0% | $53.89 | $113.45 | — | ISHS 5-10YR INVT | 464288638 |
| FEGE | RBB FUND TRUST | 36,051 | $1.659M | 0.0% | $46.02 | $44.29 | — | FIRST EAGLE GBLL | 75526L886 |
| LQD | ISHARES TR | 14,978 | $1.65M | 0.0% | $110.16 | $112.80 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 7,213 | $1.648M | 0.0% | $228.48 | $119.12 | +91.0% | COM | 00287Y109 |
| ICF | ISHARES TR | 27,306 | $1.63M | 0.0% | $59.69 | $62.57 | — | SELECT US REIT | 464287564 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,461 | $1.628M | 0.0% | $40.24 | $38.11 | — | SHS CREATION UNI | 14020V108 |
| IDEV | ISHARES TR | 19,655 | $1.621M | 0.0% | $82.47 | $74.79 | — | CORE MSCI INTL | 46435G326 |
| STIP | ISHARES TR | 15,576 | $1.595M | 0.0% | $102.40 | $102.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 4,584 | $1.537M | 0.0% | $335.30 | $252.56 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,860 | $1.532M | 0.0% | $194.91 * | $168.81 | +41.0% | COM | 68389X105 |
| AGG | ISHARES TR | 15,293 | $1.528M | 0.0% | $99.91 | $1696.20 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 35,343 | $1.515M | 0.0% | $42.87 | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 2,634 | $1.509M | 0.0% | $572.89 * | $345.17 | +60.9% | COM | 149123101 |
| IWV | ISHARES TR | 3,876 | $1.499M | 0.0% | $386.74 | $7143.08 | — | RUSSELL 3000 ETF | 464287689 |
| ONEY | SPDR SERIES TRUST | 13,179 | $1.497M | 0.0% | $113.59 | $106.32 | — | STATE STREET SPD | 78468R770 |
| BLV | VANGUARD BD INDEX FDS | 21,299 | $1.481M | 0.0% | $69.53 | $72.93 | — | LONG TERM BOND | 921937793 |
| VTR | VENTAS INC | 18,644 | $1.443M | 0.0% | $77.40 * | $63.68 | +17.7% | COM | 92276F100 |
| FENI | FIDELITY COVINGTON TRUST | 39,313 | $1.438M | 0.0% | $36.58 | $36.31 | — | ENHANCED INTL | 31609A404 |
| PEP | PEPSICO INC | 9,934 | $1.426M | 0.0% | $143.55 | $692.58 | -78.9% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 5,105 | $1.425M | 0.0% | $279.14 | $292.52 | — | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 14,708 | $1.399M | 0.0% | $95.12 | $78.05 | — | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 2,997 | $1.395M | 0.0% | $465.47 | $310.48 | +50.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,686 | $1.393M | 0.0% | $160.37 * | $670.21 | -77.1% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 51,752 | $1.392M | 0.0% | $26.90 | $39.42 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 31,088 | $1.39M | 0.0% | $44.71 | $61.84 | — | STATE STREET ENE | 81369Y506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,909 | $1.367M | 0.0% | $62.39 | $49.56 | — | S&P MIDCP LOW | 46138E198 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 26,776 | $1.357M | 0.0% | $50.68 | $50.67 | — | ROCHESTER HIGH Y | 46090A747 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,191 | $1.352M | 0.0% | $70.45 | $53.86 | — | WATER RES ETF | 46137V142 |
| HST | HOST HOTELS & RESORTS INC | 75,510 | $1.338M | 0.0% | $17.72 * | $96.99 | -82.5% | COM | 44107P104 |
| PNOV | INNOVATOR ETFS TRUST | 31,541 | $1.317M | 0.0% | $41.76 | $41.37 | — | US EQTY PWR BUF | 45782C573 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,132 | $1.308M | 0.0% | $38.32 | $32.84 | — | SMID RISNG ETF | 33741X102 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,728 | $1.307M | 0.0% | $52.86 | $52.49 | — | NASDAQ-100 PREMI | 38149W630 |
| GLDM | WORLD GOLD TR | 15,169 | $1.295M | 0.0% | $85.37 | $54.23 | — | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 8,382 | $1.292M | 0.0% | $154.14 | $133.03 | +13.9% | COM | 09260D107 |
| EFIV | SPDR SERIES TRUST | 19,394 | $1.282M | 0.0% | $66.10 | $51.60 | — | STATE STREET SPD | 78468R531 |
| VWOB | VANGUARD WHITEHALL FDS | 18,982 | $1.28M | 0.0% | $67.43 | $63.36 | — | EM MK GOV BD ETF | 921946885 |
| KJAN | INNOVATOR ETFS TRUST | 30,699 | $1.272M | 0.0% | $41.43 | $33.18 | — | US SML CP PWR B | 45782C474 |
| SDY | SPDR SERIES TRUST | 9,070 | $1.262M | 0.0% | $139.14 | $2674.06 | — | STATE STREET SPD | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 16,480 | $1.22M | 0.0% | $74.03 | $74.67 | — | TOTAL BND MRKT | 921937835 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,131 | $1.191M | 0.0% | $22.00 | $19.10 | — | INTL DIVI ACHI | 46137V548 |
| BSCQ | INVESCO EXCH TRD SLF IDX | 60,772 | $1.189M | 0.0% | $19.56 | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| TSLA | TESLA INC | 2,641 | $1.188M | 0.0% | $449.83 | $285.48 | +55.3% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 2,595 | $1.178M | 0.0% | $453.95 * | $193.20 | +146.6% | COM | 902252105 |
| EEMV | ISHARES INC | 18,192 | $1.165M | 0.0% | $64.04 | $10229.22 | — | MSCI EMERG MRKT | 464286533 |
| HYD | VANECK ETF TRUST | 22,508 | $1.151M | 0.0% | $51.14 | $51.03 | — | HIGH YLD MUNIETF | 92189H409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,064 | $1.125M | 0.0% | $111.78 | $113.87 | — | MIDCP 400 IDX | 921932885 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,019 | $1.115M | 0.0% | $65.52 | $65.52 | — | AKRE FOCUS ETF | 74316P579 |
| IJJ | ISHARES TR | 8,394 | $1.105M | 0.0% | $131.64 | $9213.83 | — | S&P MC 400VL ETF | 464287705 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,836 | $1.105M | 0.0% | $35.83 | $31.98 | — | FT VEST LADDERED | 33740U752 |
| MCO | MOODYS CORP | 2,155 | $1.101M | 0.0% | $510.90 * | $184.76 | +163.8% | COM | 615369105 |
| DLS | WISDOMTREE TR | 13,510 | $1.094M | 0.0% | $80.98 | $434.16 | — | INTL SMCAP DIV | 97717W760 |
| FTNT | FORTINET INC | 13,639 | $1.083M | 0.0% | $79.40 * | $55.99 | +48.1% | COM | 34959E109 |
| HEI/A | HEICO CORP NEW | 4,285 | $1.082M | 0.0% | $252.51 * | $74.33 | +232.2% | CL A | 422806208 |
| EMB | ISHARES TR | 11,175 | $1.076M | 0.0% | $96.29 | $363.51 | — | JPMORGAN USD EMG | 464288281 |
| VRT | VERTIV HOLDINGS CO | 6,589 | $1.067M | 0.0% | $161.94 * | $86.86 | +99.8% | COM CL A | 92537N108 |
| BSCS | INVESCO EXCH TRD SLF IDX | 51,731 | $1.065M | 0.0% | $20.59 | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| SGOL | ETFS GOLD TR | 25,861 | $1.062M | 0.0% | $41.07 | $25.06 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 4,799 | $1.054M | 0.0% | $219.63 * | $139.82 | +52.0% | COM | 94106L109 |
| IJK | ISHARES TR | 10,862 | $1.052M | 0.0% | $96.85 | $9579.51 | — | S&P MC 400GR ETF | 464287606 |
| BSCR | INVESCO EXCH TRD SLF IDX | 53,321 | $1.052M | 0.0% | $19.73 | $19.39 | — | BULSHS 2027 CB | 46138J783 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,040 | $1.045M | 0.0% | $69.48 | $55.12 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 31,639 | $1.036M | 0.0% | $32.74 | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 953 | $1.02M | 0.0% | $1070.30 | $775.41 | — | N Y REGISTRY SHS | N07059210 |
| EVX | VANECK ETF TRUST | 25,883 | $989K | 0.0% | $38.21 | $57.47 | — | ENVIRONMENTAL SR | 92189F304 |
| VBR | VANGUARD INDEX FDS | 4,612 | $977K | 0.0% | $211.84 | $170.38 | — | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,980 | $960K | 0.0% | $28.25 | $21.81 | — | FT VEST LADDERED | 33740U703 |
| XLY | SELECT SECTOR SPDR TR | 8,002 | $955K | 0.0% | $119.35 | $144.35 | — | STATE STREET CON | 81369Y407 |
| BIL | SPDR SERIES TRUST | 10,341 | $945K | 0.0% | $91.38 | $91.65 | — | STATE STREET SPD | 78468R663 |
| BSCT | INVESCO EXCH TRD SLF IDX | 49,784 | $938K | 0.0% | $18.84 | $18.51 | — | BULETSHS 2029 | 46138J577 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 19,079 | $919K | 0.0% | $48.17 | $46.96 | — | INFLATION MANAGE | 46654Q104 |
| XLP | SELECT SECTOR SPDR TR | 11,705 | $909K | 0.0% | $77.66 | $70.65 | — | STATE STREET CON | 81369Y308 |
| HDV | ISHARES TR | 7,458 | $907K | 0.0% | $121.61 | $112.83 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 10,228 | $905K | 0.0% | $88.48 | $2762.66 | — | REAL ESTATE ETF | 922908553 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,921 | $900K | 0.0% | $26.53 | $24.45 | — | FT VEST LAD | 33740U729 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,498 | $897K | 0.0% | $66.45 | $61.64 | — | HEDGED EQUITY LA | 46654Q724 |
| IJS | ISHARES TR | 7,808 | $888K | 0.0% | $113.73 | $10804.00 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 24,467 | $887K | 0.0% | $36.25 | $33.80 | +5.6% | COM | 126408103 |
| CALF | PACER FDS TR | 19,815 | $879K | 0.0% | $44.36 | $42.09 | — | US SMALL CAP CAS | 69374H857 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,933 | $867K | 0.0% | $28.03 | $27.33 | — | INCOME FOCUS ETF | 35473P439 |
| AVSC | AMERICAN CENTY ETF TR | 14,485 | $851K | 0.0% | $58.75 | $54.97 | — | AVANTIS US SMALL | 025072323 |
| TAFI | AB ACTIVE ETFS INC | 33,754 | $851K | 0.0% | $25.21 | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| AMGN | AMGEN INC | 2,563 | $839K | 0.0% | $327.35 * | $206.42 | +53.1% | COM | 031162100 |
| NDAQ | NASDAQ INC | 8,613 | $837K | 0.0% | $97.18 * | $56.79 | +58.0% | COM | 631103108 |
| TIP | ISHARES TR | 7,617 | $837K | 0.0% | $109.89 | $332.65 | — | TIPS BD ETF | 464287176 |
| EUSA | ISHARES INC | 8,086 | $836K | 0.0% | $103.39 | $80.77 | — | MSCI EQUAL WEITE | 464286681 |
| GILD | GILEAD SCIENCES INC | 6,767 | $831K | 0.0% | $122.80 | $106.22 | +13.8% | COM | 375558103 |
| KAPR | INNOVATOR ETFS TRUST | 23,306 | $819K | 0.0% | $35.14 | $25.26 | — | US SML CP PWR ET | 45782C342 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,481 | $814K | 0.0% | $37.89 | $29.89 | — | NO AMER ENERGY | 33738D101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,248 | $811K | 0.0% | $98.33 | $96.43 | — | RBA INDL ETF | 33738R704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,977 | $805K | 0.0% | $25.17 | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 32,028 | $802K | 0.0% | $25.04 | $20.88 | — | VEST NASDAQ 100 | 33740F268 |
| FFLS | NORTHER LTS FD TR II | 34,276 | $796K | 0.0% | $23.22 | $23.08 | — | FUTURE FD LNG SH | 66538F165 |
| AVDV | AMERICAN CENTY ETF TR | 8,436 | $793K | 0.0% | $94.00 | $66.12 | — | INTL SMCP VLU | 025072802 |
| POCT | INNOVATOR ETFS TRUST | 17,918 | $787K | 0.0% | $43.92 | $32.85 | — | US EQTY PWR BUF | 45782C797 |
| ADBE | ADOBE INC | 2,246 | $786K | 0.0% | $349.96 * | $274.87 | +23.7% | COM | 00724F101 |
| ICVT | ISHARES TR | 7,913 | $780K | 0.0% | $98.57 | $90.07 | — | CONV BD ETF | 46435G102 |
| DGRE | WISDOMTREE TR | 24,854 | $778K | 0.0% | $31.30 | $24.07 | — | EM MKTS QTLY DIV | 97717W323 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,197 | $769K | 0.0% | $50.60 | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 4,973 | $764K | 0.0% | $153.63 * | $79.61 | +85.5% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 3,429 | $763K | 0.0% | $222.51 * | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| XLU | SELECT SECTOR SPDR TR | 17,827 | $761K | 0.0% | $42.69 | $61.97 | — | STATE STREET UTI | 81369Y886 |
| COWG | PACER FDS TR | 21,397 | $753K | 0.0% | $35.19 | $34.61 | — | US LRG CP CASH | 69374H360 |
| IWN | ISHARES TR | 4,150 | $752K | 0.0% | $181.20 | $393.84 | — | RUS 2000 VAL ETF | 464287630 |
| CPSJ | CALAMOS ETF TR | 27,427 | $738K | 0.0% | $26.91 | $24.71 | — | S&P 500 STRUCTUR | 12811T803 |
| PAYR | FEDERATED HERMES ETF TRUST | 14,579 | $737K | 0.0% | $50.55 | $50.55 | — | ENHANCED INCOME | 31423L883 |
| FDVV | FIDELITY COVINGTON TRUST | 12,975 | $736K | 0.0% | $56.72 | $55.74 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 27,770 | $728K | 0.0% | $26.22 | $32.03 | — | US BRD MKT ETF | 808524102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,401 | $715K | 0.0% | $20.78 | $18.17 | — | SHS | 33848W106 |
| XAR | SPDR SERIES TRUST | 2,944 | $710K | 0.0% | $241.17 | $138.45 | — | STATE STREET SPD | 78464A631 |
| LCTU | BLACKROCK ETF TRUST | 9,546 | $708K | 0.0% | $74.17 | $54.59 | — | ISHARES US CARBO | 09290C509 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,478 | $708K | 0.0% | $74.70 | $74.57 | — | EQUITY FOCUS ETF | 46654Q781 |
| BSJQ | INVESCO EXCH TRD SLF IDX | 30,287 | $707K | 0.0% | $23.34 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| WSO | WATSCO INC | 2,099 | $707K | 0.0% | $336.83 * | $12916.45 | -97.2% | COM | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,496 | $701K | 0.0% | $468.58 * | $286.16 | +77.9% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 5,063 | $698K | 0.0% | $137.86 | $92.74 | — | SPONSORED ADR | 66987V109 |
| NULG | NUSHARES ETF TR | 7,087 | $694K | 0.0% | $97.93 | $78.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 15,311 | $690K | 0.0% | $45.07 | $36.88 | — | NUVEEN ESG LRGVL | 67092P300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,658 | $690K | 0.0% | $39.08 | $37.70 | — | MUN OPORTUNITE | 41653L503 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,776 | $689K | 0.0% | $119.29 | $96.61 | — | S&P 500 MOMNTM | 46138E339 |
| ESGE | ISHARES INC | 15,352 | $678K | 0.0% | $44.16 | $35.91 | — | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 3,109 | $674K | 0.0% | $216.79 | $216.06 | -1.1% | COM | N6596X109 |
| SDVD | FIRST TR EXCH TRADED FD III | 31,379 | $673K | 0.0% | $21.45 | $21.42 | — | FT VEST SMID | 33738D820 |
| EAGG | ISHARES TR | 14,053 | $672K | 0.0% | $47.82 | $47.02 | — | ESG AWR US AGRGT | 46435U549 |
| NEAR | ISHARES U S ETF TR | 13,129 | $671K | 0.0% | $51.11 | $50.48 | — | SHORT DURATION B | 46431W507 |
| KJUL | INNOVATOR ETFS TRUST | 21,132 | $670K | 0.0% | $31.71 | $26.47 | — | US SML CP PWR B | 45782C284 |
| SMH | VANECK ETF TRUST | 1,827 | $658K | 0.0% | $360.15 | $230.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 4,656 | $657K | 0.0% | $141.11 | $7815.61 | — | RUS MDCP VAL ETF | 464287473 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,805 | $653K | 0.0% | $41.32 | $35.43 | — | FT VEST U.S EQT | 33740F441 |
| MAR | MARRIOTT INTL INC NEW | 2,099 | $652K | 0.0% | $310.62 * | $173.80 | +64.2% | CL A | 571903202 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 28,740 | $645K | 0.0% | $22.44 | $20.06 | — | FT VEST NASD 100 | 33740F151 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 31,949 | $643K | 0.0% | $20.13 | $20.22 | — | VEST INVESTMENT | 33738D747 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,708 | $633K | 0.0% | $110.90 | $108.22 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,465 | $619K | 0.0% | $53.99 * | $47.83 | -0.6% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 12,748 | $609K | 0.0% | $47.77 | $44.72 | — | US INFR DEV ETF | 37954Y673 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 25,713 | $608K | 0.0% | $23.65 | $23.20 | — | BUYWRIT INCM ETF | 33738R308 |
| ZDEK | INNOVATOR ETFS TRUST | 23,472 | $604K | 0.0% | $25.73 | $23.86 | — | EQUITY DEFINED P | 45784N858 |
| DUK | DUKE ENERGY CORP NEW | 5,153 | $604K | 0.0% | $117.21 * | $94.68 | +28.4% | COM NEW | 26441C204 |
| TDVG | T ROWE PRICE ETF INC | 13,389 | $602K | 0.0% | $44.96 | $35.29 | — | PRICE DIV GRWT | 87283Q404 |
| TMSL | T ROWE PRICE ETF INC | 16,770 | $602K | 0.0% | $35.90 | $35.35 | — | SMALL MID CAP | 87283Q826 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,777 | $592K | 0.0% | $46.33 | $46.34 | — | INCOME ETF | 46641Q159 |
| GLD | SPDR GOLD TR | 1,491 | $591K | 0.0% | $396.38 | $449.14 | — | GOLD SHS | 78463V107 |
| FICO | FAIR ISAAC CORP | 347 | $587K | 0.0% | $1691.64 | $1605.72 | +7.2% | COM | 303250104 |
| XLRE | SELECT SECTOR SPDR TR | 14,554 | $587K | 0.0% | $40.33 | $41.52 | — | STATE STREET REA | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 653 | $575K | 0.0% | $880.55 * | $258.23 | +216.7% | COM | 701094104 |
| IJT | ISHARES TR | 4,074 | $575K | 0.0% | $141.14 | $5135.59 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 5,498 | $572K | 0.0% | $104.04 | $102.54 | — | S&P 500 DV ARIST | 74348A467 |
| CPSA | CALAMOS ETF TR | 21,235 | $572K | 0.0% | $26.94 | $24.85 | — | S&P 500 STRUCTRD | 12811T704 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 24,625 | $562K | 0.0% | $22.82 | $21.46 | — | VEST LADDERED SM | 33740F243 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 21,395 | $559K | 0.0% | $26.13 | $26.30 | — | DYNAMIC MUNICIP | 47804J743 |
| BSCU | INVESCO EXCH TRD SLF IDX | 32,383 | $548K | 0.0% | $16.92 | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| PFEB | INNOVATOR ETFS TRUST | 13,438 | $547K | 0.0% | $40.71 | $34.48 | — | US EQTY PWR BUF | 45782C417 |
| QWLD | SPDR INDEX SHS FDS | 3,758 | $538K | 0.0% | $143.16 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| CPSF | CALAMOS ETF TR | 20,712 | $530K | 0.0% | $25.59 | $25.15 | — | S&P 500 STRU FEB | 12811T779 |
| IMCG | ISHARES TR | 6,555 | $523K | 0.0% | $79.79 | $106.54 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 6,167 | $519K | 0.0% | $84.16 | $89.33 | -5.9% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS | 11,666 | $512K | 0.0% | $43.89 | $37.52 | — | S&P INTL ETF | 78463X772 |
| CMCSA | COMCAST CORP NEW | 17,090 | $511K | 0.0% | $29.90 * | $39.91 | -28.5% | CL A | 20030N101 |
| GOVT | ISHARES TR | 22,162 | $510K | 0.0% | $23.01 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SERIES TRUST | 10,586 | $508K | 0.0% | $47.99 | $1624.31 | — | STATE STREET SPD | 78468R739 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,848 | $507K | 0.0% | $42.79 | $36.00 | — | FT VEST US EQT | 33740F516 |
| DGRW | WISDOMTREE TR | 5,641 | $505K | 0.0% | $89.52 | $59.27 | — | US QTLY DIV GRT | 97717X669 |
| ESGU | ISHARES TR | 3,384 | $504K | 0.0% | $148.94 | $120.06 | — | ESG AWR MSCI USA | 46435G425 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,329 | $504K | 0.0% | $27.50 | $27.14 | — | VEST BUFFERED | 33740U778 |
| EJUL | INNOVATOR ETFS TRUST | 16,889 | $501K | 0.0% | $29.66 | $23.81 | — | EMRGNG MKT JULY | 45782C714 |
| — | MORGAN STANLEY EMKT DBT FD I | 67,255 | $497K | 0.0% | $7.39 | $8.16 | — | COM | 61744H105 |
| IWF | ISHARES TR | 1,041 | $493K | 0.0% | $473.58 | $374.05 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 2,650 | $491K | 0.0% | $185.28 | $97.14 | +92.0% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,221 | $490K | 0.0% | $116.09 * | $53.49 | +106.6% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 9,080 | $489K | 0.0% | $53.85 * | $59.75 | -4.5% | CL A | 609207105 |
| XJH | ISHARES TR | 10,926 | $488K | 0.0% | $44.66 | $41.09 | — | ESG SELECT SCRE | 46436E551 |
| SHY | ISHARES TR | 5,879 | $487K | 0.0% | $82.84 | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 2,128 | $485K | 0.0% | $227.91 * | $159.10 | +33.5% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,375 | $484K | 0.0% | $352.00 * | $229.66 | +58.3% | COM | 863667101 |
| SYSB | ISHARES TR | 5,378 | $483K | 0.0% | $89.81 | $89.81 | — | SYSTEMATIC BD ET | 46435U796 |
| VYMI | VANGUARD WHITEHALL FDS | 5,351 | $482K | 0.0% | $90.08 | $77.33 | — | INTL HIGH ETF | 921946794 |
| CPRT | COPART INC | 12,315 | $482K | 0.0% | $39.14 * | $35.75 | +16.0% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 2,770 | $480K | 0.0% | $173.29 | $138.21 | +23.5% | COM | 882508104 |
| DSI | ISHARES TR | 3,689 | $475K | 0.0% | $128.76 | $90.46 | — | ESG MSCI KLD 400 | 464288570 |
| PAUG | INNOVATOR ETFS TRUST | 10,954 | $474K | 0.0% | $43.27 | $34.17 | — | US EQTY PWR BF | 45782C680 |
| COF | CAPITAL ONE FINL CORP | 1,948 | $472K | 0.0% | $242.30 * | $155.58 | +42.8% | COM | 14040H105 |
| CPRO | CALAMOS ETF TR | 17,361 | $468K | 0.0% | $26.96 | $24.82 | — | RUSSELL 2000 STR | 12811T118 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,829 | $461K | 0.0% | $12.87 | $14.75 | — | COM SBI | 40167F101 |
| SUB | ISHARES TR | 4,298 | $459K | 0.0% | $106.79 | $113.73 | — | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 9,966 | $457K | 0.0% | $45.86 | $42.49 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 18,425 | $457K | 0.0% | $24.80 | $20.84 | +21.3% | COM | 00206R102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 14,249 | $450K | 0.0% | $31.58 | $30.85 | — | SHS | 14020R107 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,348 | $448K | 0.0% | $20.05 | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,722 | $446K | 0.0% | $45.88 | $47.19 | — | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 2,730 | $444K | 0.0% | $162.64 * | $118.79 | +42.1% | COM | 91913Y100 |
| SUSC | ISHARES TR | 18,945 | $443K | 0.0% | $23.38 | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,418 | $443K | 0.0% | $312.41 * | $278.61 | +17.1% | COM | 127387108 |
| CPRJ | CALAMOS ETF TR | 16,410 | $439K | 0.0% | $26.75 | $25.10 | — | RUSSELL 2000 STR | 12811T837 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 9,979 | $431K | 0.0% | $43.19 | $43.59 | — | US SML CP MLTFCT | 35473P876 |
| IGSB | ISHARES TR | 8,152 | $431K | 0.0% | $52.87 | $719.65 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,120 | $428K | 0.0% | $83.59 | $79.28 | — | FTSE EUROPE ETF | 922042874 |
| FLCG | FEDERATED HERMES ETF TRUST | 12,795 | $424K | 0.0% | $33.14 | $31.06 | — | MDT LARGE CAP | 31423L800 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 19,075 | $419K | 0.0% | $21.97 | $20.90 | — | VEST US EQTY EQL | 33740U398 |
| SCHR | SCHWAB STRATEGIC TR | 16,729 | $419K | 0.0% | $25.05 | $29.31 | — | INT-TRM U.S TRES | 808524854 |
| — | PIMCO CORPORATE & INCOME OPP | 31,652 | $408K | 0.0% | $12.89 | $14.07 | — | COM | 72201B101 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $403K | 0.0% | $772.03 * | $594.88 | +14.1% | COM | 75886F107 |
| FNDX | SCHWAB STRATEGIC TR | 14,791 | $402K | 0.0% | $27.18 | $34.57 | — | FUNDAMENTAL US L | 808524771 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,341 | $401K | 0.0% | $35.36 | $35.11 | — | SHS | 14021D107 |
| XLV | SELECT SECTOR SPDR TR | 2,584 | $400K | 0.0% | $154.80 | $137.77 | — | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 774 | $396K | 0.0% | $511.63 * | $235.76 | +97.8% | COM | 231021106 |
| BP | BP PLC | 11,386 | $395K | 0.0% | $34.69 | $5455.37 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 1,530 | $393K | 0.0% | $256.86 * | $145.36 | +64.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,692 | $391K | 0.0% | $231.09 | $802.46 | -71.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 6,651 | $390K | 0.0% | $58.64 | $54.69 | +9.3% | COM | 25746U109 |
| CPNQ | CALAMOS ETF TR | 14,673 | $389K | 0.0% | $26.51 | $25.94 | — | NASDAQ 100 STRU | 12811T852 |
| ANET | ARISTA NETWORKS INC | 2,973 | $389K | 0.0% | $130.84 * | $87.14 | +58.0% | COM SHS | 040413205 |
| PFE | PFIZER INC | 15,620 | $389K | 0.0% | $24.90 | $37.32 | -32.9% | COM | 717081103 |
| LRGF | ISHARES TR | 5,576 | $387K | 0.0% | $69.40 | $48.24 | — | U S EQUITY FACTR | 46434V282 |
| RPM | RPM INTL INC | 3,708 | $386K | 0.0% | $104.10 * | $79.75 | +35.7% | COM | 749685103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,857 | $386K | 0.0% | $49.13 | $50.54 | — | FT VEST S&P 500 | 33739Q705 |
| MO | ALTRIA GROUP INC | 6,613 | $382K | 0.0% | $57.77 * | $295.50 | -79.9% | COM | 02209S103 |
| BSMQ | INVESCO EXCH TRD SLF IDX | 16,166 | $382K | 0.0% | $23.63 | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| SMLV | SPDR SERIES TRUST | 2,887 | $378K | 0.0% | $130.93 | $26509.81 | — | STATE STREET SPD | 78468R887 |
| IEO | ISHARES TR | 4,215 | $376K | 0.0% | $89.21 | $89.21 | — | US OIL GS EX ETF | 464288851 |
| VDE | VANGUARD WORLD FD | 2,970 | $374K | 0.0% | $125.93 | $122.30 | — | ENERGY ETF | 92204A306 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,507 | $374K | 0.0% | $32.50 | $28.01 | — | FT VEST NAS | 33740F649 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,479 | $373K | 0.0% | $32.49 | $30.73 | — | SHS | 14021T102 |
| CPNM | CALAMOS ETF TR | 14,350 | $373K | 0.0% | $25.99 | $25.09 | — | NASDAQ 100 STRUT | 12811T845 |
| CPST | CALAMOS ETF TR | 13,745 | $372K | 0.0% | $27.06 | $25.09 | — | S&P 500 STRUCTUR | 12811T886 |
| USLM | UNITED STS LIME & MINERALS I | 3,106 | $372K | 0.0% | $119.77 * | $103.98 | +19.2% | COM | 911922102 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 17,199 | $368K | 0.0% | $21.40 | $20.08 | — | FT VEST US EQT | 33740F185 |
| NRG | NRG ENERGY INC | 2,271 | $362K | 0.0% | $159.40 * | $80.75 | +104.7% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,996 | $357K | 0.0% | $71.46 | $67.14 | — | NASDAQ CYB ETF | 33734X846 |
| BUL | PACER FDS TR | 6,497 | $357K | 0.0% | $54.95 | $52.31 | — | US CHS CWS GWT | 69374H667 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 16,270 | $355K | 0.0% | $21.82 | $20.80 | — | FT VEST US EQUIT | 33740U489 |
| SMOT | VANECK ETF TRUST | 9,697 | $351K | 0.0% | $36.20 | $30.70 | — | MORNINGSTAR SMID | 92189H730 |
| SHEL | SHELL PLC | 4,773 | $351K | 0.0% | $73.54 | $61.07 | — | SPON ADS | 780259305 |
| CPRY | CALAMOS ETF TR | 12,968 | $350K | 0.0% | $26.99 | $26.06 | — | RUSSELL 2000 STR | 12811T126 |
| PJUN | INNOVATOR ETFS TRUST | 8,288 | $347K | 0.0% | $41.87 | $30.13 | — | US EQTY PWR BUF | 45782C748 |
| IWR | ISHARES TR | 3,604 | $347K | 0.0% | $96.28 | $75.76 | — | RUS MID CAP ETF | 464287499 |
| KOCT | INNOVATOR ETFS TRUST | 10,070 | $339K | 0.0% | $33.66 | $26.36 | — | US SML CP PWR B | 45782C599 |
| IUSG | ISHARES TR | 2,020 | $339K | 0.0% | $167.82 | $124.14 | — | CORE S&P US GWT | 464287671 |
| SYF | SYNCHRONY FINANCIAL | 4,069 | $339K | 0.0% | $83.31 * | $47.24 | +61.5% | COM | 87165B103 |
| NJUL | INNOVATOR ETFS TRUST | 4,614 | $335K | 0.0% | $72.61 | $52.22 | — | GRWT100 PWR BUF | 45782C276 |
| VOE | VANGUARD INDEX FDS | 1,884 | $334K | 0.0% | $177.28 | $169.25 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SERIES TRUST | 3,424 | $333K | 0.0% | $97.25 | $94.78 | — | STATE STREET SPD | 78468R622 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,139 | $332K | 0.0% | $105.77 | $105.40 | — | SHORT TERM TREAS | 46138G888 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,924 | $330K | 0.0% | $25.53 | $20.58 | — | FT VEST U.S | 33740F417 |
| BSMR | INVESCO EXCH TRD SLF IDX | 13,898 | $329K | 0.0% | $23.67 | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| UPS | UNITED PARCEL SERVICE INC | 3,318 | $329K | 0.0% | $99.16 * | $135.56 | -31.6% | CL B | 911312106 |
| ALC | ALCON AG | 4,100 | $328K | 0.0% | $80.00 * | $70.65 | +9.0% | ORD SHS | H01301128 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,020 | $326K | 0.0% | $46.44 | $47.41 | — | BETABUILDERS USD | 46641Q878 |
| SMMD | ISHARES TR | 4,302 | $322K | 0.0% | $74.85 | $68.03 | — | RUSEL 2500 ETF | 46435G268 |
| XLF | SELECT SECTOR SPDR TR | 5,863 | $321K | 0.0% | $54.75 | $47.38 | — | STATE STREET FIN | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 3,905 | $319K | 0.0% | $81.69 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BSCV | INVESCO EXCH TRD SLF IDX | 19,068 | $318K | 0.0% | $16.68 | $16.54 | — | BULETSHS 2031 CP | 46138J429 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,025 | $316K | 0.0% | $21.03 | $20.99 | — | SR LN ETF | 46138G508 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,428 | $314K | 0.0% | $70.91 | $51.96 | — | LNG/SHT EQUITY | 33739P103 |
| SHLD | GLOBAL X FDS | 4,851 | $314K | 0.0% | $64.73 | $66.40 | — | DEFENSE TECH ETF | 37960A529 |
| BKNG | BOOKING HOLDINGS INC | 58 | $312K | 0.0% | $5379.31 * | $4002.80 | +28.4% | COM | 09857L108 |
| FSMD | FIDELITY COVINGTON TRUST | 7,015 | $310K | 0.0% | $44.19 | $44.15 | — | SML MID MLTFCT | 316092527 |
| MINO | PIMCO ETF TR | 6,847 | $310K | 0.0% | $45.28 | $44.99 | — | MUNI INCOME OPP | 72201R635 |
| USXF | ISHARES TR | 5,329 | $307K | 0.0% | $57.61 | $39.96 | — | ESG MSCI USA ETF | 46436E767 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,243 | $306K | 0.0% | $72.12 | $69.94 | — | S&P SMLCP MOMENT | 46137V498 |
| AVAV | AEROVIRONMENT INC | 1,251 | $303K | 0.0% | $242.21 * | $311.58 | +0.9% | COM | 008073108 |
| IWM | ISHARES TR | 1,232 | $303K | 0.0% | $245.94 | $210.60 | — | RUSSELL 2000 ETF | 464287655 |
| BSMU | INVESCO EXCH TRD SLF IDX | 13,705 | $302K | 0.0% | $22.04 | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| CPSO | CALAMOS ETF TR | 11,151 | $302K | 0.0% | $27.08 | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| — | GENERAL AMERN INVS CO INC | 5,102 | $300K | 0.0% | $58.80 | $61.83 | — | COM | 368802104 |
| BSJS | INVESCO EXCH TRD SLF IDX | 13,654 | $300K | 0.0% | $21.97 | $21.62 | — | INVSCO 28 HYCORP | 46138J452 |
| VBK | VANGUARD INDEX FDS | 989 | $299K | 0.0% | $302.33 | $285.62 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 956 | $298K | 0.0% | $311.72 * | $235.18 | +24.3% | COM | H1467J104 |
| PSEP | INNOVATOR ETFS TRUST | 6,817 | $298K | 0.0% | $43.71 | $32.08 | — | US EQTY PWR BUF | 45782C656 |
| ROP | ROPER TECHNOLOGIES INC | 663 | $295K | 0.0% | $444.95 * | $294.75 | +56.8% | COM | 776696106 |
| GWX | SPDR INDEX SHS FDS | 7,192 | $294K | 0.0% | $40.88 | $32.77 | — | S&P INTL SMLCP | 78463X871 |
| AVMV | AMERICAN CENTY ETF TR | 4,115 | $293K | 0.0% | $71.20 | $71.20 | — | AVANTIS US MID C | 025072133 |
| CPNS | CALAMOS ETF TR | 10,688 | $291K | 0.0% | $27.23 | $25.22 | — | NASDAQ 100 STRUC | 12811T860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 654 | $291K | 0.0% | $444.95 | $443.17 | — | 500 GRTH IDX F | 921932505 |
| FELC | FIDELITY COVINGTON TRUST | 7,590 | $290K | 0.0% | $38.21 | $37.43 | — | ENHANCED LARGE | 316092113 |
| DD | DUPONT DE NEMOURS INC | 7,163 | $288K | 0.0% | $40.21 * | $28.92 | +29.3% | COM | 26614N102 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 14,550 | $287K | 0.0% | $19.73 | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| HCA | HCA HEALTHCARE INC | 612 | $286K | 0.0% | $467.32 | $207.93 | +123.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 348 | $285K | 0.0% | $818.97 | $478.53 | +70.4% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 1,832 | $284K | 0.0% | $155.02 * | $149.43 | +9.2% | COM | 253868103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,374 | $283K | 0.0% | $24.88 | $24.73 | — | FRANKLIN DYN MUN | 35473P868 |
| DAL | DELTA AIR LINES INC DEL | 4,077 | $283K | 0.0% | $69.41 * | $37.42 | +66.9% | COM NEW | 247361702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,931 | $281K | 0.0% | $56.99 | $49.02 | — | FT VEST US EQT | 33740F722 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,835 | $279K | 0.0% | $35.61 | $34.65 | — | SHS ETF | 14021L109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,018 | $279K | 0.0% | $55.60 | $55.39 | — | S&P INTL MOMNT | 46138E222 |
| PNC | PNC FINL SVCS GROUP INC | 1,330 | $278K | 0.0% | $209.02 * | $146.83 | +31.3% | COM | 693475105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,095 | $278K | 0.0% | $21.23 | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| VGT | VANGUARD WORLD FD | 367 | $277K | 0.0% | $754.77 | $529.90 | — | INF TECH ETF | 92204A702 |
| VICR | VICOR CORP | 2,500 | $274K | 0.0% | $109.60 * | $34.51 | +146.3% | COM | 925815102 |
| PSX | PHILLIPS 66 | 2,123 | $274K | 0.0% | $129.06 * | $73.66 | +81.9% | COM | 718546104 |
| KLAC | KLA CORP | 225 | $274K | 0.0% | $1217.78 * | $455.25 | +157.4% | COM NEW | 482480100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 7,995 | $274K | 0.0% | $34.27 | $30.93 | — | VEST US EQUITY M | 33740U588 |
| EEM | ISHARES TR | 4,993 | $273K | 0.0% | $54.68 | $52.46 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 5,937 | $273K | 0.0% | $45.98 | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 1,288 | $271K | 0.0% | $210.40 | $170.93 | — | RUS 1000 VAL ETF | 464287598 |
| FLCV | FEDERATED HERMES ETF TRUST | 8,708 | $271K | 0.0% | $31.12 | $31.03 | — | MDT LARGE CAP | 31423L701 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 772 | $271K | 0.0% | $351.04 * | $304.34 | +10.6% | COM | 036752103 |
| MRNA | MODERNA INC | 9,163 | $270K | 0.0% | $29.47 * | $29.88 | -9.1% | COM | 60770K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,187 | $267K | 0.0% | $122.09 | $93.49 | — | NVG RUS1000GRW | 92206C680 |
| PHM | PULTE GROUP INC | 2,280 | $267K | 0.0% | $117.11 * | $85.34 | +43.5% | COM | 745867101 |
| VTEB | VANGUARD MUN BD FDS | 5,259 | $264K | 0.0% | $50.20 | $49.96 | — | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 1,084 | $263K | 0.0% | $242.62 | $18676.08 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 5,486 | $262K | 0.0% | $47.76 | $26.58 | +77.2% | COM | 29250N105 |
| SCHC | SCHWAB STRATEGIC TR | 5,743 | $262K | 0.0% | $45.62 | $31.55 | — | INTL SCEQT ETF | 808524888 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 7,947 | $261K | 0.0% | $32.84 | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| CAFG | PACER FDS TR | 10,261 | $261K | 0.0% | $25.44 | $25.05 | — | US SM CAP CASH | 69374H352 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,994 | $261K | 0.0% | $32.65 | $30.52 | — | FT VEST US EQUIT | 33740F136 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,517 | $260K | 0.0% | $30.53 | $30.22 | — | SHS | 14020U100 |
| FNDF | SCHWAB STRATEGIC TR | 5,749 | $260K | 0.0% | $45.23 | $38.89 | — | FUNDAMENTAL INTL | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $259K | 0.0% | $566.74 * | $422.63 | +26.0% | COM NEW | 46120E602 |
| ONON | ON HLDG AG | 5,444 | $253K | 0.0% | $46.47 * | $43.14 | -0.1% | NAMEN AKT A | H5919C104 |
| BKLC | BNY MELLON ETF TRUST | 1,924 | $251K | 0.0% | $130.46 | $127.15 | — | US LRG CP CORE | 09661T107 |
| PMAY | INNOVATOR ETFS TRUST | 6,287 | $249K | 0.0% | $39.61 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,926 | $249K | 0.0% | $20.88 | $20.73 | — | BULLETSHS 2032 | 46139W858 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,349 | $248K | 0.0% | $26.53 | $26.30 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,004 | $248K | 0.0% | $27.54 | $27.67 | — | US MULTI-SECTOR | 14020Y300 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,729 | $247K | 0.0% | $52.23 | $51.72 | — | INTL HDGD EQT LA | 46654Q591 |
| URI | UNITED RENTALS INC | 304 | $246K | 0.0% | $809.21 * | $219.02 | +295.9% | COM | 911363109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,422 | $245K | 0.0% | $26.00 | $25.84 | — | SHORT DURATION | 14020Y409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,140 | $243K | 0.0% | $58.70 | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| JANH | INNOVATOR ETFS TRUST | 9,760 | $240K | 0.0% | $24.59 | $24.80 | — | INNOV PRM INC 20 | 45783Y657 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,234 | $239K | 0.0% | $73.90 | $80.92 | -9.0% | COM | 13646K108 |
| IUSV | ISHARES TR | 2,321 | $238K | 0.0% | $102.54 | $78.37 | — | CORE S&P US VLU | 464287663 |
| CI | THE CIGNA GROUP | 862 | $237K | 0.0% | $274.94 | $273.60 | +2.1% | COM | 125523100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,057 | $237K | 0.0% | $46.87 | $40.27 | — | RAFI US 1000 ETF | 46137V613 |
| APRJ | INNOVATOR ETFS TRUST | 9,424 | $232K | 0.0% | $24.62 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| UL | UNILEVER PLC | 3,530 | $231K | 0.0% | $65.44 | $65.44 | — | SPON ADR NEW | 904767803 |
| MINT | PIMCO ETF TR | 2,293 | $230K | 0.0% | $100.31 | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,941 | $229K | 0.0% | $32.99 | $26.81 | — | FT VEST NAS | 33740F581 |
| AMP | AMERIPRISE FINL INC | 460 | $225K | 0.0% | $489.13 * | $198.93 | +138.2% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 4,557 | $224K | 0.0% | $49.16 * | $35.33 | +29.6% | COM | 89832Q109 |
| NOCT | INNOVATOR ETFS TRUST | 3,862 | $224K | 0.0% | $58.00 | $40.22 | — | GRWT100 PWR BUF | 45782C615 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,894 | $224K | 0.0% | $45.77 | $40.01 | — | RAFI US 1500 | 46137V597 |
| ESGV | VANGUARD WORLD FD | 1,834 | $222K | 0.0% | $121.05 | $121.05 | — | ESG US STK ETF | 921910733 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,935 | $219K | 0.0% | $20.03 | $19.53 | — | SHRT DUR MNG MUN | 33739P830 |
| EVUS | ISHARES TR | 6,800 | $218K | 0.0% | $32.06 | $31.73 | — | ESG AWR MSCI USA | 46436E221 |
| FELG | FIDELITY COVINGTON TRUST | 5,159 | $215K | 0.0% | $41.67 | $40.39 | — | ENHANCED LARGE | 31609A305 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,743 | $214K | 0.0% | $31.74 | $24.29 | — | FT VEST NAS | 33740U836 |
| EQT | EQT CORP | 4,000 | $214K | 0.0% | $53.50 * | $16.35 | +243.3% | COM | 26884L109 |
| LVHI | LEGG MASON ETF INVT | 5,817 | $214K | 0.0% | $36.79 | $36.79 | — | FRANKLIN INTL LW | 52468L505 |
| EXR | EXTRA SPACE STORAGE INC | 1,613 | $210K | 0.0% | $130.19 * | $142.71 | -5.4% | COM | 30225T102 |
| FNDA | SCHWAB STRATEGIC TR | 6,657 | $210K | 0.0% | $31.55 | $36.58 | — | FUNDAMENTAL US S | 808524763 |
| BSJR | INVESCO EXCH TRD SLF IDX | 9,183 | $208K | 0.0% | $22.65 | $22.29 | — | BULETSHS 2027 | 46138J585 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,706 | $208K | 0.0% | $56.13 | $55.65 | — | US MID CP MLTFCT | 35473P884 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,919 | $208K | 0.0% | $71.26 | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| NJAN | INNOVATOR ETFS TRUST | 3,754 | $206K | 0.0% | $54.87 | $43.65 | — | GRWT100 PWR BF | 45782C466 |
| SLB | SLB LIMITED | 5,333 | $205K | 0.0% | $38.44 * | $36.79 | -2.0% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 2,560 | $205K | 0.0% | $80.08 | $11860.67 | — | SPONSORED ADR | 767204100 |
| ICOW | PACER FDS TR | 5,255 | $203K | 0.0% | $38.63 | $36.74 | — | DEVELOPED MRKT | 69374H873 |
| DGS | WISDOMTREE TR | 3,552 | $203K | 0.0% | $57.15 | $52.18 | — | EMG MKTS SMCAP | 97717W281 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,373 | $203K | 0.0% | $27.53 | $27.78 | — | EQUAL WEGT 0-30 | 46138E107 |
| BWA | BORGWARNER INC | 4,407 | $199K | 0.0% | $45.16 * | $31.70 | +37.8% | COM | 099724106 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,552 | $198K | 0.0% | $23.15 | $23.15 | — | NATL AMT MUNI | 46138E537 |
| TGT | TARGET CORP | 2,029 | $198K | 0.0% | $97.59 * | $143.80 | -36.3% | COM | 87612E106 |
| MBND | SSGA ACTIVE TR | 7,176 | $196K | 0.0% | $27.31 | $27.31 | — | STATE STREET NUV | 78470P705 |
| DDFS | INNOVATOR ETFS TRUST | 9,174 | $195K | 0.0% | $21.26 | $20.82 | — | EQUITY DUAL DIRC | 45784N486 |
| EBAY | EBAY INC. | 2,234 | $195K | 0.0% | $87.29 | $55.79 | +54.8% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 1,210 | $195K | 0.0% | $161.16 * | $86.09 | +82.6% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $194K | 0.0% | $31.28 | $20.61 | — | SPONSORED ADS | 881624209 |
| RSG | REPUBLIC SVCS INC | 915 | $194K | 0.0% | $212.02 | $233.28 | -8.0% | COM | 760759100 |
| CHH | CHOICE HOTELS INTL INC | 2,031 | $193K | 0.0% | $95.03 | $117.02 | -18.9% | COM | 169905106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,230 | $193K | 0.0% | $156.91 | $122.38 | — | AEROSPACE DEFN | 46137V100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,445 | $193K | 0.0% | $56.02 | $49.59 | — | FT VEST US EQT | 33740U208 |
| IQDG | WISDOMTREE TR | 4,571 | $190K | 0.0% | $41.57 | $30.38 | — | INTL QULTY DIV | 97717X131 |
| DBMF | LITMAN GREGORY FDS TR | 6,777 | $190K | 0.0% | $28.04 | $28.04 | — | IMGP DBI MANAGED | 53700T827 |
| WY | WEYERHAEUSER CO MTN BE | 7,937 | $188K | 0.0% | $23.69 * | $28.27 | -18.7% | COM NEW | 962166104 |
| BSMV | INVESCO EXCH TRD SLF IDX | 8,884 | $188K | 0.0% | $21.16 | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| — | TEMPLETON EMERGING MKTS INCO | 28,835 | $186K | 0.0% | $6.45 | $6.61 | — | COM | 880192109 |
| MU | MICRON TECHNOLOGY INC | 633 | $181K | 0.0% | $285.94 * | $67.81 | +238.2% | COM | 595112103 |
| SIVR | ABRDN SILVER ETF TRUST | 2,672 | $181K | 0.0% | $67.74 | $58.34 | — | PHYSCL SILVR SHS | 003264108 |
| KORP | AMERICAN CENTY ETF TR | 3,768 | $178K | 0.0% | $47.24 | $47.27 | — | DIVERSIFID CRP | 025072109 |
| IJUL | INNOVATOR ETFS TRUST | 5,309 | $178K | 0.0% | $33.53 | $29.70 | — | INTRNL DEV JULY | 45782C722 |
| SRVR | PACER FDS TR | 6,179 | $177K | 0.0% | $28.65 | $28.65 | — | DATA AND INFRAST | 69374H741 |
| WMB | WILLIAMS COS INC | 2,924 | $176K | 0.0% | $60.19 | $23.95 | +150.8% | COM | 969457100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,681 | $174K | 0.0% | $47.27 | $47.77 | — | TOTAL RETURN | 46090A804 |
| FDV | FEDERATED HERMES ETF TRUST | 6,089 | $174K | 0.0% | $28.58 | $25.99 | — | US STRATEGIC DIV | 31423L305 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 9,010 | $173K | 0.0% | $19.20 | $18.75 | — | LIMITED DURATION | 33738D804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,954 | $173K | 0.0% | $88.54 * | $56.63 | +48.1% | COM | 74251V102 |
| PCAR | PACCAR INC | 1,568 | $172K | 0.0% | $109.69 * | $60.07 | +68.5% | COM | 693718108 |
| TPR | TAPESTRY INC | 1,344 | $172K | 0.0% | $127.98 * | $34.72 | +228.4% | COM | 876030107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,491 | $171K | 0.0% | $114.69 | $112.40 | — | S&P 500 REVENUE | 46138G698 |
| FSLR | FIRST SOLAR INC | 651 | $170K | 0.0% | $261.14 * | $209.03 | +20.7% | COM | 336433107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,350 | $170K | 0.0% | $31.78 | $23.84 | — | FT VEST NAS | 33740F557 |
| SCHM | SCHWAB STRATEGIC TR | 5,640 | $170K | 0.0% | $30.14 | $36.20 | — | US MID-CAP ETF | 808524508 |
| JBL | JABIL INC | 744 | $170K | 0.0% | $228.49 * | $69.12 | +208.6% | COM | 466313103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 3,476 | $169K | 0.0% | $48.62 | $48.17 | — | INTL BD OPP ETF | 46641Q852 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,806 | $168K | 0.0% | $93.02 | $82.23 | — | ACTIVE GROWTH | 46654Q609 |
| NUE | NUCOR CORP | 1,032 | $168K | 0.0% | $162.79 * | $126.78 | +18.1% | COM | 670346105 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,515 | $168K | 0.0% | $25.79 | $20.78 | — | RAFI EMRGNG MRKT | 46138E727 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,500 | $167K | 0.0% | $47.71 | $42.29 | — | FT VEST US | 33740F771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 923 | $164K | 0.0% | $177.68 | $115.47 | +56.8% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 3,493 | $164K | 0.0% | $46.95 * | $23.42 | +86.4% | COM | 316773100 |
| TD | TORONTO DOMINION BK ONT | 1,725 | $163K | 0.0% | $94.49 * | $62.63 | +34.8% | COM NEW | 891160509 |
| GNR | SPDR INDEX SHS FDS | 2,613 | $162K | 0.0% | $62.00 | $56.58 | — | GLB NAT RESRCE | 78463X541 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $160K | 0.0% | $32.00 | $24.10 | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INC | 1,208 | $160K | 0.0% | $132.45 * | $105.65 | +38.6% | COM | 46982L108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,144 | $158K | 0.0% | $138.11 | $122.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 1,329 | $156K | 0.0% | $117.38 | $102.57 | — | STATE STREET COM | 81369Y852 |
| BSMT | INVESCO EXCH TRD SLF IDX | 6,745 | $156K | 0.0% | $23.13 | $23.13 | — | BULSHS 2029 MUNI | 46138J478 |
| KSEP | INNOVATOR ETFS TRUST | 5,607 | $156K | 0.0% | $27.82 | $27.47 | — | US SMALL CAP POW | 45784N304 |
| BSMS | INVESCO EXCH TRD SLF IDX | 6,625 | $156K | 0.0% | $23.55 | $23.55 | — | BULSHS 2028 MUNI | 46138J486 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,006 | $155K | 0.0% | $51.56 | $46.40 | — | FT VEST US EQT | 33740U307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,861 | $154K | 0.0% | $82.75 * | $73.57 | +1.5% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,400 | $153K | 0.0% | $34.77 | $33.56 | — | LP INT UNIT | G16252101 |
| IEI | ISHARES TR | 1,276 | $153K | 0.0% | $119.91 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 433 | $153K | 0.0% | $353.35 | $241.78 | +44.4% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 3,018 | $153K | 0.0% | $50.70 * | $37.43 | +15.7% | CL B | 35671D857 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 5,820 | $152K | 0.0% | $26.12 | $24.17 | — | FT VEST U.S | 33740F466 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 6,471 | $152K | 0.0% | $23.49 | $20.74 | — | FT VEST US SMALL | 33740F292 |
| FLOT | ISHARES TR | 2,922 | $149K | 0.0% | $50.99 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| TTE | TOTALENERGIES SE | 2,279 | $149K | 0.0% | $65.38 * | $63.23 | 0.0% | ACT | F92124100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 642 | $148K | 0.0% | $230.53 | $208.07 | — | SHS | 337345102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,446 | $148K | 0.0% | $102.35 | $99.43 | — | S&P MDCP QUALITY | 46137V472 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,343 | $148K | 0.0% | $44.27 | $37.31 | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 433 | $147K | 0.0% | $339.49 * | $196.12 | +57.8% | COM | 446413106 |
| MGK | VANGUARD WORLD FD | 354 | $146K | 0.0% | $412.43 | $335.65 | — | MEGA GRWTH IND | 921910816 |
| SPG | SIMON PPTY GROUP INC NEW | 790 | $146K | 0.0% | $184.81 * | $107.77 | +67.0% | COM | 828806109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,943 | $144K | 0.0% | $48.93 | $44.96 | — | US VALUE FACTR | 46641Q753 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 4,175 | $144K | 0.0% | $34.49 | $30.49 | — | VEST U S EQUITY | 33740F227 |
| GEN | GEN DIGITAL INC | 5,288 | $144K | 0.0% | $27.23 | $26.95 | -0.4% | COM | 668771108 |
| AFL | AFLAC INC | 1,281 | $141K | 0.0% | $110.07 | $50.41 | +117.9% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 5,812 | $141K | 0.0% | $24.26 | $35.43 | — | SHT TM US TRES | 808524862 |
| KVUE | KENVUE INC | 8,150 | $140K | 0.0% | $17.18 * | $20.13 | -19.2% | COM | 49177J102 |
| BSJT | INVESCO EXCH TRD SLF IDX | 6,493 | $140K | 0.0% | $21.56 | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| SCMB | SCHWAB STRATEGIC TR | 5,404 | $139K | 0.0% | $25.72 | $29.83 | — | MUN BD ETF | 808524649 |
| MGV | VANGUARD WORLD FD | 979 | $138K | 0.0% | $140.96 | $120.00 | — | MEGA CAP VAL ETF | 921910840 |
| CEG | CONSTELLATION ENERGY CORP | 388 | $138K | 0.0% | $355.67 * | $101.83 | +256.7% | COM | 21037T109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $137K | 0.0% | $54.89 | $35.53 | — | FT VEST US EQT | 33740F847 |
| MMM | 3M CO | 851 | $136K | 0.0% | $159.81 * | $118.96 | +37.2% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,474 | $136K | 0.0% | $92.27 | $79.14 | — | CAP STRENGTH ETF | 33733E104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,633 | $134K | 0.0% | $82.06 * | $76.07 | +2.4% | COMMON STOCK | 36266G107 |
| BELT | BLACKROCK ETF TRUST | 4,000 | $134K | 0.0% | $33.50 | $33.50 | — | ISHARES US SELEC | 09290C814 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 7,874 | $134K | 0.0% | $17.02 | $16.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| MPWR | MONOLITHIC PWR SYS INC | 146 | $133K | 0.0% | $910.96 * | $351.26 | +173.5% | COM | 609839105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,776 | $133K | 0.0% | $74.89 | $74.85 | — | INTRNL RES EQT | 46641Q134 |
| TXT | TEXTRON INC | 1,499 | $131K | 0.0% | $87.39 * | $80.96 | +3.3% | COM | 883203101 |
| GPIX | GOLDMAN SACHS ETF TR | 2,476 | $131K | 0.0% | $52.91 | $52.79 | — | S&P 500 PREMIUM | 38149W622 |
| SCHH | SCHWAB STRATEGIC TR | 6,244 | $131K | 0.0% | $20.98 | $20.88 | — | US REIT ETF | 808524847 |
| BEN | FRANKLIN RESOURCES INC | 5,492 | $131K | 0.0% | $23.85 * | $21.90 | +3.5% | COM | 354613101 |
| BKIE | BNY MELLON ETF TRUST | 1,415 | $131K | 0.0% | $92.58 | $92.58 | — | INTERNATIONL EQT | 09661T404 |
| TLT | ISHARES TR | 1,493 | $130K | 0.0% | $87.07 | $87.63 | — | 20 YR TR BD ETF | 464287432 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,496 | $130K | 0.0% | $52.08 | $45.32 | — | FT VEST US EQT | 33740F623 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,647 | $129K | 0.0% | $48.73 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,135 | $129K | 0.0% | $113.66 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| NSC | NORFOLK SOUTHN CORP | 446 | $129K | 0.0% | $289.24 | $244.64 | +18.0% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,477 | $128K | 0.0% | $86.66 | $137.31 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,464 | $128K | 0.0% | $87.43 * | $93.71 | -12.2% | COM | 00971T101 |
| SLV | ISHARES SILVER TR | 1,960 | $127K | 0.0% | $64.80 | $29.32 | — | ISHARES | 46428Q109 |
| DKS | DICKS SPORTING GOODS INC | 639 | $127K | 0.0% | $198.75 * | $130.91 | +65.9% | COM | 253393102 |
| VALE | VALE S A | 9,731 | $127K | 0.0% | $13.05 | $10.98 | — | SPONSORED ADS | 91912E105 |
| MODL | VICTORY PORTFOLIOS II | 2,637 | $126K | 0.0% | $47.78 | $47.78 | — | VICTORYSHARES WE | 92647P126 |
| CPRA | CALAMOS ETF TR | 4,762 | $126K | 0.0% | $26.46 | $25.58 | — | RUSSELL 2000 STR | 12811T134 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,427 | $125K | 0.0% | $51.50 | $40.28 | — | FT VEST UQ EQT | 33740U505 |
| KIM | KIMCO RLTY CORP | 6,102 | $124K | 0.0% | $20.32 | $20.57 | 0.0% | COM | 49446R109 |
| VEEV | VEEVA SYS INC | 556 | $124K | 0.0% | $223.02 * | $208.65 | +27.2% | CL A COM | 922475108 |
| STLD | STEEL DYNAMICS INC | 729 | $124K | 0.0% | $170.10 * | $103.55 | +52.9% | COM | 858119100 |
| EMXC | ISHARES INC | 1,698 | $123K | 0.0% | $72.44 | $59.18 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,537 | $123K | 0.0% | $80.03 | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 2,693 | $122K | 0.0% | $45.30 | $48.01 | — | STATE STREET MAT | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 255 | $122K | 0.0% | $478.43 | $364.81 | — | UT SER 1 | 78467X109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 3,050 | $120K | 0.0% | $39.34 | $34.92 | — | FT VEST U.S EQT | 33740U695 |
| APO | APOLLO GLOBAL MGMT INC | 831 | $120K | 0.0% | $144.40 * | $91.19 | +45.4% | COM | 03769M106 |
| IHE | ISHARES TR | 1,400 | $119K | 0.0% | $85.00 | $104.98 | — | U.S. PHARMA ETF | 464288836 |
| BDEC | INNOVATOR ETFS TRUST | 2,402 | $119K | 0.0% | $49.54 | $32.93 | — | US EQTY BUF DEC | 45782C557 |
| USB | US BANCORP DEL | 2,172 | $116K | 0.0% | $53.41 * | $40.26 | +21.0% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 1,353 | $116K | 0.0% | $85.74 | $65.21 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 980 | $116K | 0.0% | $118.37 * | $59.47 | +80.0% | COM | 962879102 |
| ATI | ATI INC | 1,013 | $116K | 0.0% | $114.51 * | $19.55 | +398.4% | COM | 01741R102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,866 | $113K | 0.0% | $39.43 | $34.69 | — | FT VEST US EQT | 33740U653 |
| MOO | VANECK ETF TRUST | 1,532 | $112K | 0.0% | $73.11 | $77.13 | — | AGRIBUSINESS ETF | 92189F700 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,968 | $112K | 0.0% | $56.91 | $49.36 | — | SML CAP VAL ALPH | 33737M409 |
| IWL | ISHARES TR | 654 | $112K | 0.0% | $171.25 | $110.88 | — | RUS TOP 200 ETF | 464289446 |
| MKL | MARKEL GROUP INC | 52 | $112K | 0.0% | $2153.85 * | $1309.15 | +54.8% | COM | 570535104 |
| VCRB | VANGUARD MALVERN FDS | 1,439 | $112K | 0.0% | $77.83 | $78.38 | — | CORE BD ETF | 922020748 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 3,279 | $111K | 0.0% | $33.85 | $32.94 | — | FT VEST US EQUIT | 33740U539 |
| SHYD | VANECK ETF TRUST | 4,818 | $110K | 0.0% | $22.83 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,276 | $110K | 0.0% | $33.58 | $29.25 | — | EMER MKT COR DIV | 35473P207 |
| CCEF | CALAMOS ETF TR | 3,792 | $109K | 0.0% | $28.74 | $27.64 | — | CEF INCOME & ARB | 12811T407 |
| SRE | SEMPRA | 1,237 | $109K | 0.0% | $88.12 * | $72.72 | +24.5% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 3,010 | $109K | 0.0% | $36.21 * | $18.98 | +78.8% | COM | 56501R106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4,150 | $108K | 0.0% | $26.02 | $26.29 | — | BULLETSHS 2030 | 46139W841 |
| TOTL | SSGA ACTIVE ETF TR | 2,703 | $108K | 0.0% | $39.96 | $40.46 | — | STATE STREET DOU | 78467V848 |
| FVAL | FIDELITY COVINGTON TRUST | 1,494 | $108K | 0.0% | $72.29 | $72.29 | — | VLU FACTOR ETF | 316092782 |
| IDU | ISHARES TR | 1,001 | $108K | 0.0% | $107.89 | $82.21 | — | U.S. UTILITS ETF | 464287697 |
| SPIP | SPDR SERIES TRUST | 4,118 | $107K | 0.0% | $25.98 | $29.01 | — | STATE STREET SPD | 78464A656 |
| WFC | WELLS FARGO CO NEW | 1,140 | $106K | 0.0% | $92.98 * | $47.50 | +82.4% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,005 | $106K | 0.0% | $52.87 * | $33.07 | +67.9% | COM | 14448C104 |
| CTVA | CORTEVA INC | 1,564 | $105K | 0.0% | $67.14 * | $48.56 | +32.9% | COM | 22052L104 |
| SCHI | SCHWAB STRATEGIC TR | 4,565 | $105K | 0.0% | $23.00 | $35.37 | — | 5 10YR CORP BD | 808524698 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,283 | $105K | 0.0% | $45.99 | $17.30 | — | PHYSICAL GOLD AN | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 2,132 | $105K | 0.0% | $49.25 | $51.33 | — | STRM INFPROIDX | 922020805 |
| UTES | ETFIS SER TR I | 1,336 | $105K | 0.0% | $78.59 | $63.62 | — | VIRTUS REAVES UT | 26923G806 |
| MOAT | VANECK ETF TRUST | 1,004 | $104K | 0.0% | $103.59 | $86.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHYS | FEDERATED HERMES ETF TRUST | 4,417 | $103K | 0.0% | $23.32 | $23.19 | — | SHORT DURATION H | 31423L206 |
| VNLA | JANUS DETROIT STR TR | 2,092 | $102K | 0.0% | $48.76 | $48.76 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYX | SPDR SERIES TRUST | 1,809 | $102K | 0.0% | $56.38 | $33.17 | — | STATE STREET SPD | 78468R796 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,073 | $102K | 0.0% | $95.06 | $54.40 | — | SPONS ADS REP | 191241108 |
| GEV | GE VERNOVA INC | 154 | $101K | 0.0% | $655.84 * | $321.98 | +89.2% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 2,446 | $101K | 0.0% | $41.29 | $44.87 | -7.4% | COM | 674599105 |
| CTAS | CINTAS CORP | 539 | $101K | 0.0% | $187.38 | $186.39 | +0.9% | COM | 172908105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,596 | $101K | 0.0% | $38.91 | $32.31 | — | FT VEST U.S EQT | 33740U711 |
| IYJ | ISHARES TR | 678 | $100K | 0.0% | $147.49 | $104.42 | — | US INDUSTRIALS | 464287754 |
| UNOV | INNOVATOR ETFS TRUST | 2,639 | $100K | 0.0% | $37.89 | $37.89 | — | US EQTY ULTRA BU | 45782C565 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 3,107 | $99,000 | 0.0% | $31.86 | $31.54 | — | FT VEST US EQUTY | 33740U554 |
| HSY | HERSHEY CO | 542 | $99,000 | 0.0% | $182.66 | $180.43 | +0.9% | COM | 427866108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,454 | $99,000 | 0.0% | $68.09 | $50.13 | — | DIV RTN INT EQ | 46641Q209 |
| LIN | LINDE PLC | 229 | $98,000 | 0.0% | $427.95 | $434.43 | -1.6% | SHS | G54950103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,197 | $98,000 | 0.0% | $81.87 | $65.93 | — | BIOTECHNOLOGY | 46137V787 |
| EWJ | ISHARES INC | 1,196 | $97,000 | 0.0% | $81.10 | $70.86 | — | MSCI JAPAN ETF | 46434G822 |
| HYLB | DBX ETF TR | 2,644 | $97,000 | 0.0% | $36.69 | $36.51 | — | XTRACK USD HIGH | 233051432 |
| SPSB | SPDR SERIES TRUST | 3,168 | $96,000 | 0.0% | $30.30 | $29.96 | — | STATE STREET SPD | 78464A474 |
| ABNB | AIRBNB INC | 696 | $94,000 | 0.0% | $135.06 * | $155.65 | -20.0% | COM CL A | 009066101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 3,817 | $94,000 | 0.0% | $24.63 | $23.90 | — | FT VEST U.S | 33740F342 |
| XT | ISHARES TR | 1,342 | $94,000 | 0.0% | $70.04 | $52.16 | — | FUTURE EXPONENTI | 46434V381 |
| LCTD | BLACKROCK ETF TRUST | 1,700 | $93,000 | 0.0% | $54.71 | $44.17 | — | ISHARES WORLD EX | 09290C608 |
| IGV | ISHARES TR | 870 | $92,000 | 0.0% | $105.75 | $112.35 | — | EXPANDED TECH | 464287515 |
| JAAA | JANUS DETROIT STR TR | 1,813 | $92,000 | 0.0% | $50.74 | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,602 | $92,000 | 0.0% | $57.43 | $57.43 | — | S&P SMCP VLU MNT | 46137V480 |
| JLL | JONES LANG LASALLE INC | 274 | $92,000 | 0.0% | $335.77 * | $136.26 | +130.0% | COM | 48020Q107 |
| CAPE | DOUBLELINE ETF TRUST | 2,846 | $92,000 | 0.0% | $32.33 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| FPE | FIRST TR EXCH TRADED FD III | 5,012 | $91,000 | 0.0% | $18.16 | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| EOCT | INNOVATOR ETFS TRUST | 2,861 | $91,000 | 0.0% | $31.81 | $23.12 | — | EMERGING MKT PWR | 45782C623 |
| EFG | ISHARES TR | 792 | $90,000 | 0.0% | $113.64 | $2035.25 | — | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,858 | $89,000 | 0.0% | $47.90 | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| IP | INTERNATIONAL PAPER CO | 2,249 | $89,000 | 0.0% | $39.57 * | $35.75 | +14.3% | COM | 460146103 |
| BIIB | BIOGEN INC | 501 | $88,000 | 0.0% | $175.65 * | $290.94 | -43.8% | COM | 09062X103 |
| IOCT | INNOVATOR ETFS TRUST | 2,532 | $88,000 | 0.0% | $34.76 | $25.11 | — | INTERNATIONAL DV | 45782C631 |
| FNDC | SCHWAB STRATEGIC TR | 1,972 | $88,000 | 0.0% | $44.62 | $38.87 | — | FUNDAMENTAL INTL | 808524748 |
| OTIS | OTIS WORLDWIDE CORP | 989 | $87,000 | 0.0% | $87.97 | $67.28 | +32.7% | COM | 68902V107 |
| SUSB | ISHARES TR | 3,467 | $87,000 | 0.0% | $25.09 | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | CENTRAL SECS CORP | 1,699 | $86,000 | 0.0% | $50.62 | $51.21 | — | COM | 155123102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $86,000 | 0.0% | $74.52 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,939 | $86,000 | 0.0% | $44.35 | $39.20 | — | FT VEST UQ EQT | 33740F672 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,492 | $86,000 | 0.0% | $57.64 | $51.32 | — | RESPBLY SRCD GLD | 35473M105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,420 | $85,000 | 0.0% | $59.86 | $62.05 | — | INTER TERM TREAS | 92206C706 |
| UFO | PROCURE ETF TRUST II | 2,199 | $85,000 | 0.0% | $38.65 | $15.92 | — | SPACE ETF | 74280R205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,116 | $85,000 | 0.0% | $40.17 | $34.08 | — | EMQQ THE EMERGIN | 301505889 |
| CVS | CVS HEALTH CORP | 1,055 | $84,000 | 0.0% | $79.62 | $107.66 | -26.9% | COM | 126650100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 3,096 | $84,000 | 0.0% | $27.13 | $23.02 | — | FT VEST INTER EQ | 33740F573 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $84,000 | 0.0% | $280.00 | $294.06 | -4.2% | COM | V7780T103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 2,375 | $84,000 | 0.0% | $35.37 | $35.37 | — | STRATEGIC INCOME | 41653L875 |
| VDC | VANGUARD WORLD FD | 398 | $84,000 | 0.0% | $211.06 | $203.95 | — | CONSUM STP ETF | 92204A207 |
| WDAY | WORKDAY INC | 392 | $84,000 | 0.0% | $214.29 * | $210.18 | +8.1% | CL A | 98138H101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 2,471 | $83,000 | 0.0% | $33.59 | $31.16 | — | VEST US MAX BUFF | 33740U570 |
| CCK | CROWN HLDGS INC | 808 | $83,000 | 0.0% | $102.72 * | $97.34 | 0.0% | COM | 228368106 |
| EUAD | SPINNAKER ETF SERIES | 1,971 | $83,000 | 0.0% | $42.11 | $40.21 | — | SELECT STOXX EUR | 84858T772 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,016 | $83,000 | 0.0% | $41.17 | $32.13 | — | FT VEST US EQT | 33740U661 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 853 | $82,000 | 0.0% | $96.13 | $80.50 | — | SML CP GRW ALP | 33737M300 |
| HGER | HARBOR ETF TRUST | 3,285 | $81,000 | 0.0% | $24.66 | $25.78 | — | HARBOR COMMODITY | 41151J505 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,015 | $81,000 | 0.0% | $79.80 | $79.80 | — | JPMORGAN INTL VL | 46654Q757 |
| SPTI | SPDR SERIES TRUST | 2,817 | $81,000 | 0.0% | $28.75 | $28.73 | — | STATE STREET SPD | 78464A672 |
| VOTE | TCW ETF TRUST | 1,001 | $80,000 | 0.0% | $79.92 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| O | REALTY INCOME CORP | 1,406 | $79,000 | 0.0% | $56.19 * | $52.65 | +8.9% | COM | 756109104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,034 | $79,000 | 0.0% | $76.40 | $76.41 | — | SHS | 315948109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,123 | $79,000 | 0.0% | $70.35 * | $43.56 | +49.5% | COM | 894164102 |
| VLTO | VERALTO CORP | 792 | $79,000 | 0.0% | $99.75 | $73.75 | +37.0% | COM SHS | 92338C103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,761 | $79,000 | 0.0% | $44.86 | $52.04 | — | NAS CLNEDG GREEN | 33733E500 |
| IGEB | ISHARES TR | 1,715 | $78,000 | 0.0% | $45.48 | $45.36 | — | INVESTMENT GRADE | 46435G219 |
| VFMO | VANGUARD WELLINGTON FD | 409 | $78,000 | 0.0% | $190.71 | $185.33 | — | US MOMENTUM | 921935508 |
| SJNK | SPDR SERIES TRUST | 3,037 | $77,000 | 0.0% | $25.35 | $25.58 | — | STATE STREET SPD | 78468R408 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,176 | $77,000 | 0.0% | $65.48 | $51.62 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,702 | $77,000 | 0.0% | $28.50 | $24.70 | — | COM SHS | 670699107 |
| USEP | INNOVATOR ETFS TRUST | 1,960 | $77,000 | 0.0% | $39.29 | $38.50 | — | US EQTY ULTRA B | 45782C649 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,859 | $76,000 | 0.0% | $40.88 | $37.28 | — | FT VEST U.S EQT | 33740F482 |
| TIPX | SPDR SERIES TRUST | 3,971 | $76,000 | 0.0% | $19.14 | $20.27 | — | STATE STRET SPDR | 78468R861 |
| SPYD | SPDR SERIES TRUST | 1,739 | $75,000 | 0.0% | $43.13 | $42.10 | — | STATE STREET SPD | 78468R788 |
| XEL | XCEL ENERGY INC | 1,016 | $75,000 | 0.0% | $73.82 * | $72.41 | +8.1% | COM | 98389B100 |
| UNM | UNUM GROUP | 952 | $74,000 | 0.0% | $77.73 | $68.94 | +10.9% | COM | 91529Y106 |
| EJAN | INNOVATOR ETFS TRUST | 2,189 | $74,000 | 0.0% | $33.81 | $30.15 | — | EMRGNG MKT JAN | 45782C516 |
| WPC | WP CAREY INC | 1,146 | $74,000 | 0.0% | $64.57 | $75.32 | — | COM | 92936U109 |
| TAXF | AMERICAN CENTY ETF TR | 1,446 | $73,000 | 0.0% | $50.48 | $50.48 | — | DIVERSIFIED MU | 025072505 |
| MNST | MONSTER BEVERAGE CORP NEW | 946 | $73,000 | 0.0% | $77.17 * | $40.38 | +77.4% | COM | 61174X109 |
| EGP | EASTGROUP PPTYS INC | 410 | $73,000 | 0.0% | $178.05 | $54432.32 | — | COM | 277276101 |
| KMB | KIMBERLY-CLARK CORP | 725 | $73,000 | 0.0% | $100.69 * | $120.58 | -10.1% | COM | 494368103 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 3,038 | $73,000 | 0.0% | $24.03 | $23.66 | — | FT VEST EMERGING | 33740U471 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 1,914 | $72,000 | 0.0% | $37.62 | $37.62 | — | FT VEST US EQT | 33740U679 |
| RWO | SPDR INDEX SHS FDS | 1,587 | $71,000 | 0.0% | $44.74 | $42.36 | — | DJ GLB RL ES ETF | 78463X749 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1,235 | $71,000 | 0.0% | $57.49 | $56.68 | — | PRIN U S SMALL | 74255Y607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,433 | $71,000 | 0.0% | $49.55 | $45.69 | — | SHS BEN INT | 46438F101 |
| TT | TRANE TECHNOLOGIES PLC | 184 | $71,000 | 0.0% | $385.87 * | $135.89 | +204.4% | SHS | G8994E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,693 | $71,000 | 0.0% | $41.94 | $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 |
| SPBO | SPDR SERIES TRUST | 2,349 | $69,000 | 0.0% | $29.37 | $29.21 | — | STATE STREET SPD | 78464A144 |
| PSL | INVESCO EXCHANGE TRADED FD T | 685 | $69,000 | 0.0% | $100.73 | $95.16 | — | DORSEY WRGT CSMR | 46137V886 |
| MPC | MARATHON PETE CORP | 418 | $68,000 | 0.0% | $162.68 * | $119.44 | +56.1% | COM | 56585A102 |
| LPLA | LPL FINL HLDGS INC | 191 | $68,000 | 0.0% | $356.02 | $209.03 | +69.2% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $68,000 | 0.0% | $136.00 | $127.48 | +4.8% | COM | 025932104 |
| KMAY | INNOVATOR ETFS TRUST | 2,363 | $67,000 | 0.0% | $28.35 | $27.06 | — | US SMALL CAP POW | 45784N668 |
| SNY | SANOFI SA | 1,394 | $67,000 | 0.0% | $48.06 | $56.97 | — | SPONSORED ADR | 80105N105 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $67,000 | 0.0% | $37.22 | $37.35 | -1.5% | COM | 320817109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,228 | $66,000 | 0.0% | $20.45 | $16.92 | — | S&P INTL DIVID | 33738R688 |
| ESPO | VANECK ETF TRUST | 641 | $66,000 | 0.0% | $102.96 | $68.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| ZS | ZSCALER INC | 293 | $66,000 | 0.0% | $225.26 * | $77.17 | +265.7% | COM | 98980G102 |
| TRNO | TERRENO RLTY CORP | 1,127 | $66,000 | 0.0% | $58.56 | $22957.82 | — | COM | 88146M101 |
| ACWV | ISHARES INC | 555 | $66,000 | 0.0% | $118.92 | $24252.15 | — | MSCI GBL MIN VOL | 464286525 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,688 | $66,000 | 0.0% | $24.55 | $22.08 | — | VEST BUFFERED | 33740U760 |
| CPNJ | CALAMOS ETF TR | 2,418 | $65,000 | 0.0% | $26.88 | $25.19 | — | NASDAQ 100 STRUC | 12811T878 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,482 | $65,000 | 0.0% | $26.19 | $25.04 | — | FT VEST INTE | 33740F656 |
| USRT | ISHARES TR | 1,126 | $64,000 | 0.0% | $56.84 | $56.60 | — | CRE U S REIT ETF | 464288521 |
| CPSY | CALAMOS ETF TR | 2,536 | $64,000 | 0.0% | $25.24 | $24.84 | — | S&P 500 STRUCT | 12811T787 |
| HOOD | ROBINHOOD MKTS INC | 566 | $64,000 | 0.0% | $113.07 * | $121.79 | +6.8% | COM CL A | 770700102 |
| QSR | RESTAURANT BRANDS INTL INC | 924 | $63,000 | 0.0% | $68.18 | $69.78 | -1.2% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 306 | $63,000 | 0.0% | $205.88 | $133.42 | +52.0% | COM | 351858105 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,830 | $63,000 | 0.0% | $22.26 * | $16.10 | +27.0% | COM | 140501107 |
| HYBI | NEOS ETF TRUST | 1,223 | $62,000 | 0.0% | $50.70 | $50.42 | — | ENHANCED INCOME | 78433H584 |
| ABR | ARBOR REALTY TRUST INC | 7,994 | $62,000 | 0.0% | $7.76 | $14.12 | — | COM | 038923108 |
| BNDI | NEOS ETF TRUST | 1,282 | $61,000 | 0.0% | $47.58 | $47.11 | — | NEOS ENHCD INME | 78433H402 |
| AZO | AUTOZONE INC | 18 | $61,000 | 0.0% | $3388.89 * | $922.78 | +309.4% | COM | 053332102 |
| OMFL | INVESCO EXCH TRD SLF IDX | 994 | $61,000 | 0.0% | $61.37 | $55.97 | — | RUSL 1000 DYNM | 46138J619 |
| USIG | ISHARES TR | 1,181 | $61,000 | 0.0% | $51.65 | $50.83 | — | USD INV GRDE ETF | 464288620 |
| KRE | SPDR SERIES TRUST | 946 | $61,000 | 0.0% | $64.48 | $44.87 | — | STATE STREET SPD | 78464A698 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,185 | $61,000 | 0.0% | $51.48 | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| HSCZ | ISHARES TR | 1,541 | $60,000 | 0.0% | $38.94 | $38.94 | — | MSCI EAFE SMCP | 46435G839 |
| EUSB | ISHARES TR | 1,371 | $60,000 | 0.0% | $43.76 | $43.49 | — | ESG ADVANCED UNI | 46436E619 |
| KRG | KITE RLTY GROUP TR | 2,519 | $60,000 | 0.0% | $23.82 | $20.96 | — | COM NEW | 49803T300 |
| GAL | SSGA ACTIVE ETF TR | 1,205 | $60,000 | 0.0% | $49.79 | $49.79 | — | STATE STREET GLO | 78467V400 |
| TAIL | CAMBRIA ETF TR | 5,257 | $60,000 | 0.0% | $11.41 | $11.99 | — | TAIL RISK | 132061862 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 2,474 | $59,000 | 0.0% | $23.85 | $21.09 | — | VEST NASDAQ-100 | 33740F193 |
| AGNC | AGNC INVT CORP | 5,506 | $59,000 | 0.0% | $10.72 | $9.26 | — | COM | 00123Q104 |
| HEFA | ISHARES TR | 1,398 | $58,000 | 0.0% | $41.49 | $36.22 | — | HDG MSCI EAFE | 46434V803 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,548 | $57,000 | 0.0% | $22.37 | $18.98 | — | COM NEW | 035710839 |
| IGE | ISHARES TR | 1,137 | $57,000 | 0.0% | $50.13 | $43.14 | — | NORTH AMERN NAT | 464287374 |
| VXUS | VANGUARD STAR FDS | 753 | $57,000 | 0.0% | $75.70 | $62.99 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 638 | $57,000 | 0.0% | $89.34 | $112.02 | -18.7% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 625 | $57,000 | 0.0% | $91.20 | $67.64 | — | SPONSORED ADR | 046353108 |
| TSME | THRIVENT ETF TRUST | 1,340 | $56,000 | 0.0% | $41.79 | $41.79 | — | SMALL MID CAP EQ | 88588G109 |
| NKE | NIKE INC | 873 | $56,000 | 0.0% | $64.15 | $86.52 | -25.0% | CL B | 654106103 |
| QS | QUANTUMSCAPE CORP | 5,262 | $55,000 | 0.0% | $10.45 * | $22.05 | -37.5% | COM CL A | 74767V109 |
| SBR | SABINE RTY TR | 790 | $54,000 | 0.0% | $68.35 | $49.13 | — | UNIT BEN INT | 785688102 |
| JXX | JANUS DETROIT STR TR | 1,938 | $54,000 | 0.0% | $27.86 | $27.86 | — | JANUS HENDERSON | 47103U696 |
| CM | CANADIAN IMPERIAL BANK OF CO | 595 | $54,000 | 0.0% | $90.76 * | $43.03 | +99.4% | COM | 136069101 |
| PMAR | INNOVATOR ETFS TRUST | 1,212 | $54,000 | 0.0% | $44.55 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| TEL | TE CONNECTIVITY PLC | 236 | $54,000 | 0.0% | $228.81 | $146.90 | +57.4% | ORD SHS | G87052109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 2,214 | $53,000 | 0.0% | $23.94 | $22.26 | — | FT VEST NASD 100 | 33740F219 |
| INGR | INGREDION INC | 478 | $53,000 | 0.0% | $110.88 | $133.62 | -15.6% | COM | 457187102 |
| IVZ | INVESCO LTD | 2,034 | $53,000 | 0.0% | $26.06 * | $16.75 | +45.2% | SHS | G491BT108 |
| SCHV | SCHWAB STRATEGIC TR | 1,785 | $53,000 | 0.0% | $29.69 | $36.88 | — | US LCAP VA ETF | 808524409 |
| ZNOV | INNOVATOR ETFS TRUST | 2,004 | $53,000 | 0.0% | $26.45 | $24.95 | — | EQUTIY DEFINED P | 45784N809 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $53,000 | 0.0% | $53.00 | $49.00 | — | COM UNIT | 16411Q101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 1,536 | $52,000 | 0.0% | $33.85 | $31.90 | — | VEST US EQUITY M | 33740U562 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 | $52,000 | 0.0% | $448.28 * | $285.66 | +50.9% | COM | 92532F100 |
| NICE | NICE LTD | 450 | $51,000 | 0.0% | $113.33 | $153.33 | — | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 114 | $51,000 | 0.0% | $447.37 * | $123.03 | +255.4% | COM | 443510607 |
| UITB | VICTORY PORTFOLIOS II | 1,085 | $51,000 | 0.0% | $47.00 | $46.73 | — | CORE INTERMEDIAT | 92647N527 |
| VPU | VANGUARD WORLD FD | 276 | $51,000 | 0.0% | $184.78 | $173.65 | — | UTILITIES ETF | 92204A876 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 445 | $51,000 | 0.0% | $114.61 | $103.96 | — | HLTH CARE ALPH | 33734X143 |
| NU | NU HLDGS LTD | 3,051 | $51,000 | 0.0% | $16.72 * | $11.82 | +36.0% | ORD SHS CL A | G6683N103 |
| CPSN | CALAMOS ETF TR | 1,852 | $50,000 | 0.0% | $27.00 | $25.38 | — | S&P 500 STRCTURD | 12811T811 |
| HACK | AMPLIFY ETF TR | 614 | $50,000 | 0.0% | $81.43 | $72.67 | — | AMPLIFY CYBERSEC | 032108664 |
| INCE | FRANKLIN TEMPLETON ETF TR | 815 | $50,000 | 0.0% | $61.35 | $58.90 | — | INCOME EQT FOCUS | 35473P504 |
| EXC | EXELON CORP | 1,141 | $49,000 | 0.0% | $42.94 * | $23.10 | +96.8% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 188 | $49,000 | 0.0% | $260.64 * | $255.86 | +8.4% | COM | 74460D109 |
| FTRE | FORTREA HLDGS INC | 2,815 | $49,000 | 0.0% | $17.41 * | $29.59 | -58.2% | COMMON STOCK | 34965K107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,854 | $49,000 | 0.0% | $26.43 | $26.37 | — | SHORT DURATION M | 14020Y607 |
| EMLC | VANECK ETF TRUST | 1,859 | $48,000 | 0.0% | $25.82 | $23.94 | — | JP MRGN EM LOC | 92189H300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370 | $48,000 | 0.0% | $129.73 * | $109.30 | +21.9% | COM | 030420103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 235 | $48,000 | 0.0% | $204.26 | $200.85 | — | 500 VAL IDX FD | 921932703 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 1,474 | $48,000 | 0.0% | $32.56 | $30.54 | — | FT VEST US EQ MA | 33740U521 |
| FND | FLOOR & DECOR HLDGS INC | 767 | $47,000 | 0.0% | $61.28 * | $57.82 | +12.1% | CL A | 339750101 |
| RRX | REGAL REXNORD CORPORATION | 334 | $47,000 | 0.0% | $140.72 | $145.32 | -2.1% | COM | 758750103 |
| IDV | ISHARES TR | 1,188 | $47,000 | 0.0% | $39.56 | $30.89 | — | INTL SEL DIV ETF | 464288448 |
| IWY | ISHARES TR | 171 | $47,000 | 0.0% | $274.85 | $198.27 | — | RUS TP200 GR ETF | 464289438 |
| WSM | WILLIAMS SONOMA INC | 265 | $47,000 | 0.0% | $177.36 * | $140.63 | +33.1% | COM | 969904101 |
| UJAN | INNOVATOR ETFS TRUST | 1,095 | $47,000 | 0.0% | $42.92 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| AMLP | ALPS ETF TR | 976 | $46,000 | 0.0% | $47.13 | $45.92 | — | ALERIAN MLP | 00162Q452 |
| DRIV | GLOBAL X FDS | 1,570 | $46,000 | 0.0% | $29.30 | $23.03 | — | AUTONMOUS EV ETF | 37954Y624 |
| RY | ROYAL BK CDA | 270 | $46,000 | 0.0% | $170.37 * | $86.65 | +77.2% | COM | 780087102 |
| ALL | ALLSTATE CORP | 220 | $46,000 | 0.0% | $209.09 * | $187.66 | +8.8% | COM | 020002101 |
| ILCB | ISHARES TR | 488 | $46,000 | 0.0% | $94.26 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| SBLK | STAR BULK CARRIERS CORP. | 2,323 | $45,000 | 0.0% | $19.37 * | $19.72 | -5.4% | SHS PAR | Y8162K204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 922 | $45,000 | 0.0% | $48.81 | $42.57 | — | S&P SMALLCAP 600 | 46138G664 |
| AVB | AVALONBAY CMNTYS INC | 247 | $45,000 | 0.0% | $182.19 | $186.68 | -3.7% | COM | 053484101 |
| SYY | SYSCO CORP | 612 | $45,000 | 0.0% | $73.53 * | $71.30 | +5.9% | COM | 871829107 |
| IREN | IREN LIMITED | 1,200 | $45,000 | 0.0% | $37.50 * | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,809 | $45,000 | 0.0% | $24.88 | $24.65 | — | BULLETSHS 32 MUN | 46139W833 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,051 | $44,000 | 0.0% | $41.86 | $34.25 | — | FT VEST US EQT | 33740U737 |
| PAPR | INNOVATOR ETFS TRUST | 1,106 | $43,000 | 0.0% | $38.88 | $29.96 | — | US EQT PWR BUF | 45782C870 |
| IWP | ISHARES TR | 315 | $43,000 | 0.0% | $136.51 | $7394.01 | — | RUS MD CP GR ETF | 464287481 |
| CPSD | CALAMOS ETF TR | 1,649 | $43,000 | 0.0% | $26.08 | $24.26 | — | S&P 500 STRUCTU | 12811T795 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,531 | $42,000 | 0.0% | $16.59 | $13.92 | — | COM | 338478100 |
| EBND | SPDR SERIES TRUST | 1,992 | $42,000 | 0.0% | $21.08 | $20.15 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,455 | $42,000 | 0.0% | $12.16 | $12.16 | — | COM | 67066V101 |
| GME | GAMESTOP CORP NEW | 2,099 | $42,000 | 0.0% | $20.01 * | $31.03 | -27.7% | CL A | 36467W109 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,539 | $42,000 | 0.0% | $27.29 | $23.48 | — | S&P EMRNG MKTS | 46138E297 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,574 | $41,000 | 0.0% | $15.93 | $10.96 | — | SPONSORED ADS | 606822104 |
| XYL | XYLEM INC | 301 | $41,000 | 0.0% | $136.21 * | $116.31 | +23.4% | COM | 98419M100 |
| ECL | ECOLAB INC | 157 | $41,000 | 0.0% | $261.15 | $249.61 | +6.5% | COM | 278865100 |
| FTDR | FRONTDOOR INC | 716 | $41,000 | 0.0% | $57.26 * | $44.48 | +32.2% | COM | 35905A109 |
| MAS | MASCO CORP | 636 | $40,000 | 0.0% | $62.89 * | $55.96 | +15.7% | COM | 574599106 |
| FLRN | SPDR SERIES TRUST | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | STATE STREET SPD | 78468R200 |
| EXPD | EXPEDITORS INTL WASH INC | 269 | $40,000 | 0.0% | $148.70 * | $90.91 | +49.2% | COM | 302130109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,210 | $40,000 | 0.0% | $33.06 | $30.17 | — | VEST US EQUITY M | 33740U612 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,013 | $40,000 | 0.0% | $19.87 * | $24.17 | -34.3% | COM CL A | 76954A103 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $40,000 | 0.0% | $312.50 | $304.69 | — | VNG RUS1000IDX | 92206C730 |
| SPYI | NEOS ETF TRUST | 743 | $39,000 | 0.0% | $52.49 | $50.72 | — | NEWO S&P 500 HI | 78433H303 |
| ED | CONSOLIDATED EDISON INC | 388 | $39,000 | 0.0% | $100.52 | $84.45 | +17.0% | COM | 209115104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,361 | $39,000 | 0.0% | $28.66 | $28.44 | — | US SMALL AND MID | 14022A102 |
| SOXX | ISHARES TR | 125 | $38,000 | 0.0% | $304.00 | $231.79 | — | ISHARES SEMICDTR | 464287523 |
| AGI | ALAMOS GOLD INC NEW | 991 | $38,000 | 0.0% | $38.35 * | $11.90 | +192.9% | COM CL A | 011532108 |
| JKHY | HENRY JACK & ASSOC INC | 209 | $38,000 | 0.0% | $181.82 * | $162.49 | +2.3% | COM | 426281101 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 1,148 | $38,000 | 0.0% | $33.10 | $32.37 | — | FT VEST US EQUIT | 33740U463 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 596 | $38,000 | 0.0% | $63.76 | $38.59 | — | RANGE NUCLEAR RE | 301505475 |
| FTMU | PUTNAM ETF TRUST | 4,892 | $38,000 | 0.0% | $7.77 | $7.77 | — | FRANKLIN MUNI | 746729797 |
| ARKK | ARK ETF TR | 502 | $38,000 | 0.0% | $75.70 | $76.26 | — | INNOVATION ETF | 00214Q104 |
| KDEC | INNOVATOR ETFS TRUST | 1,442 | $37,000 | 0.0% | $25.66 | $25.66 | — | US SMALL CAP PWR | 45784N833 |
| FTBI | FIRST TR EXCHANGE-TRADED FD | 1,748 | $37,000 | 0.0% | $21.17 | $21.17 | — | BALANCED INCOME | 33738R571 |
| OUSM | ALPS ETF TR | 845 | $37,000 | 0.0% | $43.79 | $42.09 | — | OSHARES US SMLCP | 00162Q395 |
| RF | REGIONS FINANCIAL CORP NEW | 1,364 | $37,000 | 0.0% | $27.13 * | $17.70 | +43.4% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 131 | $37,000 | 0.0% | $282.44 * | $229.29 | +27.8% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 130 | $37,000 | 0.0% | $284.62 * | $131.41 | +87.9% | COM NEW | 30212P303 |
| HYDW | DBX ETF TR | 783 | $37,000 | 0.0% | $47.25 | $47.54 | — | XTRACKERS LOW | 233051267 |
| VEGN | ETF SER SOLUTIONS | 584 | $36,000 | 0.0% | $61.64 | $46.81 | — | US VEGAN CLIMATE | 26922A297 |
| VGLT | VANGUARD SCOTTSDALE FDS | 653 | $36,000 | 0.0% | $55.13 | $58.77 | — | LONG TERM TREAS | 92206C847 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 905 | $36,000 | 0.0% | $39.78 | $35.36 | — | FT VEST US EQT | 33740F458 |
| FUTY | FIDELITY COVINGTON TRUST | 648 | $36,000 | 0.0% | $55.56 | $57.84 | — | MSCI UTILS INDEX | 316092865 |
| IAI | ISHARES TR | 203 | $36,000 | 0.0% | $177.34 | $177.34 | — | US BR DEL SE ETF | 464288794 |
| JSMD | JANUS DETROIT STR TR | 446 | $36,000 | 0.0% | $80.72 | $82.96 | — | HENDERSN SML ETF | 47103U209 |
| FNDE | SCHWAB STRATEGIC TR | 995 | $36,000 | 0.0% | $36.18 | $29.33 | — | FUNDAMENTAL EMER | 808524730 |
| IETC | ISHARES U S ETF TR | 355 | $36,000 | 0.0% | $101.41 | $101.41 | — | U.S. TECH INDEPD | 46431W648 |
| VIGI | VANGUARD WHITEHALL FDS | 379 | $35,000 | 0.0% | $92.35 | $85.52 | — | INTL DVD ETF | 921946810 |
| AER | AERCAP HOLDINGS NV | 241 | $35,000 | 0.0% | $145.23 * | $92.64 | +43.0% | SHS | N00985106 |
| FEZ | SPDR INDEX SHS FDS | 538 | $35,000 | 0.0% | $65.06 | $59.66 | — | EURO STOXX 50 | 78463X202 |
| ESS | ESSEX PPTY TR INC | 135 | $35,000 | 0.0% | $259.26 | $243.13 | +5.4% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $35,000 | 0.0% | $67.44 * | $89.92 | -28.4% | COM | 459506101 |
| STT | STATE STR CORP | 271 | $35,000 | 0.0% | $129.15 * | $92.19 | +29.0% | COM | 857477103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 461 | $34,000 | 0.0% | $73.75 * | $45.67 | +48.8% | COM | 064149107 |
| EA | ELECTRONIC ARTS INC | 166 | $34,000 | 0.0% | $204.82 | $115.89 | +74.0% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,390 | $34,000 | 0.0% | $24.46 * | $18.22 | +28.7% | COM | 42824C109 |
| IMO | IMPERIAL OIL LTD | 391 | $34,000 | 0.0% | $86.96 * | $73.30 | +23.7% | COM NEW | 453038408 |
| QLTY | GMO ETF TRUST | 895 | $34,000 | 0.0% | $37.99 | $37.99 | — | GMO US QUALITY E | 90139K100 |
| SWK | STANLEY BLACK & DECKER INC | 464 | $34,000 | 0.0% | $73.28 * | $76.96 | -9.2% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 248 | $34,000 | 0.0% | $137.10 * | $61.83 | +116.0% | CL A | 032095101 |
| UAL | UNITED AIRLS HLDGS INC | 302 | $34,000 | 0.0% | $112.58 * | $52.97 | +90.8% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 159 | $34,000 | 0.0% | $213.84 * | $125.56 | +78.9% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 150 | $34,000 | 0.0% | $226.67 | $221.84 | — | MSCI INFO TECH I | 316092808 |
| STZ | CONSTELLATION BRANDS INC | 240 | $33,000 | 0.0% | $137.50 | $187.35 | -27.0% | CL A | 21036P108 |
| CMBS | ISHARES TR | 677 | $33,000 | 0.0% | $48.74 | $47.27 | — | CMBS ETF | 46429B366 |
| TAN | INVESCO EXCH TRADED FD TR II | 673 | $33,000 | 0.0% | $49.03 | $46.29 | — | SOLAR ETF | 46138G706 |
| TEM | TEMPUS AI INC | 554 | $33,000 | 0.0% | $59.57 * | $58.00 | +34.9% | CL A | 88023B103 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 1,498 | $33,000 | 0.0% | $22.03 | $19.36 | — | FT VEST NASD 100 | 33740U448 |
| ICSH | ISHARES TR | 659 | $33,000 | 0.0% | $50.08 | $49.76 | — | ULTRA SHORT DUR | 46434V878 |
| GLPI | GAMING & LEISURE PPTYS INC | 729 | $33,000 | 0.0% | $45.27 | $1282.29 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $32,000 | 0.0% | $253.97 * | $243.87 | +8.6% | COM | 053015103 |
| CPSP | CALAMOS ETF TR | 1,229 | $32,000 | 0.0% | $26.04 | $26.04 | — | S&P 500 STRUCTUR | 12811T753 |
| NANR | SPDR INDEX SHS FDS | 466 | $32,000 | 0.0% | $68.67 | $52.29 | — | S&P NORTH AMER | 78463X152 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 727 | $31,000 | 0.0% | $42.64 | $40.11 | — | S&P SMLCAP QTY | 46138G300 |
| NFG | NATIONAL FUEL GAS CO | 385 | $31,000 | 0.0% | $80.52 * | $58.47 | +40.9% | COM | 636180101 |
| IBND | SPDR SERIES TRUST | 971 | $31,000 | 0.0% | $31.93 | $29.87 | — | BLOOMBERG INTL | 78464A151 |
| SONY | SONY GROUP CORP | 1,205 | $31,000 | 0.0% | $25.73 | $34.06 | — | SPONSORED ADR | 835699307 |
| BXP | BXP INC | 459 | $31,000 | 0.0% | $67.54 * | $408.33 | -82.8% | COM | 101121101 |
| CCJ | CAMECO CORP | 336 | $31,000 | 0.0% | $92.26 * | $43.42 | +107.1% | COM | 13321L108 |
| WDC | WESTERN DIGITAL CORP | 172 | $30,000 | 0.0% | $174.42 * | $50.34 | +201.1% | COM | 958102105 |
| MAA | MID-AMER APT CMNTYS INC | 215 | $30,000 | 0.0% | $139.53 * | $146.69 | -9.3% | COM | 59522J103 |
| CNI | CANADIAN NATL RY CO | 300 | $30,000 | 0.0% | $100.00 * | $113.24 | -15.1% | COM | 136375102 |
| HSIC | HENRY SCHEIN INC | 400 | $30,000 | 0.0% | $75.00 * | $70.39 | -0.0% | COM | 806407102 |
| LIT | GLOBAL X FDS | 465 | $30,000 | 0.0% | $64.52 | $66.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| ISEP | INNOVATOR ETFS TRUST | 900 | $29,000 | 0.0% | $32.22 | $24.44 | — | INNOVATOR INTER | 45783Y533 |
| HWM | HOWMET AEROSPACE INC | 142 | $29,000 | 0.0% | $204.23 * | $89.95 | +121.2% | COM | 443201108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,334 | $29,000 | 0.0% | $21.74 | $20.61 | — | INVESCO BULLETSH | 46139W825 |
| KOMP | SPDR SERIES TRUST | 491 | $29,000 | 0.0% | $59.06 | $38.70 | — | STATE STREET SPD | 78468R648 |
| VIS | VANGUARD WORLD FD | 96 | $29,000 | 0.0% | $302.08 | $243.04 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 150 | $29,000 | 0.0% | $193.33 | $151.70 | — | COMM SRVC ETF | 92204A884 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 484 | $29,000 | 0.0% | $59.92 | $79.41 | — | COM | 29472R108 |
| CRON | CRONOS GROUP INC | 11,100 | $29,000 | 0.0% | $2.61 | $2.09 | +24.0% | COM | 22717L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529 | $29,000 | 0.0% | $54.82 | $55.70 | -1.7% | COM SHS | 31620R303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 447 | $29,000 | 0.0% | $64.88 * | $43.14 | +55.1% | COM CL A | 45841N107 |
| CSHI | NEOS ETF TRUST | 558 | $28,000 | 0.0% | $50.18 | $49.54 | — | NEOS ENH INC 1-3 | 78433H501 |
| PBT | PERMIAN BASIN RTY TR | 1,660 | $28,000 | 0.0% | $16.87 | $7.02 | — | UNIT BEN INT | 714236106 |
| HSBC | HSBC HLDGS PLC | 353 | $28,000 | 0.0% | $79.32 | $44.37 | — | SPON ADR NEW | 404280406 |
| IBDW | ISHARES TR | 1,320 | $28,000 | 0.0% | $21.21 | $20.45 | — | IBONDS DEC 2031 | 46436E486 |
| REG | REGENCY CTRS CORP | 411 | $28,000 | 0.0% | $68.13 | $56.77 | +22.4% | COM | 758849103 |
| IBDV | ISHARES TR | 1,250 | $28,000 | 0.0% | $22.40 | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| PFF | ISHARES TR | 894 | $28,000 | 0.0% | $31.32 | $30.81 | — | PFD AND INCM SEC | 464288687 |
| CAIQ | CALAMOS ETF TR | 1,099 | $28,000 | 0.0% | $25.48 | $25.48 | — | NASDAQ AUTOCALLL | 12811T530 |
| KJUN | INNOVATOR ETFS TRUST | 991 | $28,000 | 0.0% | $28.25 | $26.24 | — | INNOVATOR US SMA | 45783Y277 |
| IWO | ISHARES TR | 83 | $27,000 | 0.0% | $325.30 | $412.82 | — | RUS 2000 GRW ETF | 464287648 |
| ZAUG | INNOVATOR ETFS TRUST | 1,027 | $27,000 | 0.0% | $26.29 | $24.34 | — | EQUITY DEFINED P | 45783Y111 |
| VICI | VICI PPTYS INC | 960 | $27,000 | 0.0% | $28.13 * | $23.82 | +23.0% | COM | 925652109 |
| GTLS | CHART INDS INC | 129 | $27,000 | 0.0% | $209.30 * | $160.66 | +26.1% | COM | 16115Q308 |
| IXN | ISHARES TR | 261 | $27,000 | 0.0% | $103.45 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| CPT | CAMDEN PPTY TR | 245 | $27,000 | 0.0% | $110.20 * | $67.74 | +52.2% | SH BEN INT | 133131102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 588 | $27,000 | 0.0% | $45.92 | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 670 | $27,000 | 0.0% | $40.30 | $38.81 | — | FT VEST U.S EQT | 33740F433 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446 | $27,000 | 0.0% | $60.54 * | $83.30 | -34.6% | COM | 09061G101 |
| NGG | NATIONAL GRID PLC | 350 | $27,000 | 0.0% | $77.14 | $68.07 | — | SPONSORED ADR NE | 636274409 |
| ZOCT | INNOVATOR ETFS TRUST | 992 | $27,000 | 0.0% | $27.22 | $25.20 | — | EQUITY DEFIN 1YR | 45784N700 |
| ZSEP | INNOVATOR ETFS TRUST | 996 | $27,000 | 0.0% | $27.11 | $25.10 | — | EQUITY DEFINED P | 45784N106 |
| MUR | MURPHY OIL CORP | 820 | $26,000 | 0.0% | $31.71 * | $24.52 | +20.7% | COM | 626717102 |
| DBND | DOUBLELINE ETF TRUST | 560 | $26,000 | 0.0% | $46.43 | $44.59 | — | OPPORTUNISTIC CO | 25861R105 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,121 | $26,000 | 0.0% | $6.31 | $6.31 | — | COM | 05588W108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 402 | $26,000 | 0.0% | $64.68 | $57.25 | — | SMALL & MID CAP | 46641Q118 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 200 | $26,000 | 0.0% | $130.00 | $75.00 | — | NASDQ SEMCNDTR | 33738R811 |
| DOW | DOW INC | 1,078 | $25,000 | 0.0% | $23.19 | $43.14 | -47.2% | COM | 260557103 |
| VST | VISTRA CORP | 158 | $25,000 | 0.0% | $158.23 * | $155.98 | +16.6% | COM | 92840M102 |
| BITO | PROSHARES TR | 2,053 | $25,000 | 0.0% | $12.18 | $21.95 | — | BITCOIN ETF | 74347G440 |
| MRVL | MARVELL TECHNOLOGY INC | 292 | $25,000 | 0.0% | $85.62 * | $82.58 | +5.9% | COM | 573874104 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 1,190 | $24,000 | 0.0% | $20.17 | $20.17 | — | VEST GROWTH STRE | 33738D713 |
| GII | SPDR INDEX SHS FDS | 350 | $24,000 | 0.0% | $68.57 | $52.61 | — | S&P GBLINF ETF | 78463X855 |
| CLX | CLOROX CO DEL | 235 | $24,000 | 0.0% | $102.13 * | $140.31 | -22.8% | COM | 189054109 |
| ADC | AGREE RLTY CORP | 327 | $24,000 | 0.0% | $73.39 | $19161.40 | — | COM | 008492100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 466 | $24,000 | 0.0% | $51.50 | $50.42 | — | MORTGAGE BACKED | 46654Q575 |
| JMBS | JANUS DETROIT STR TR | 522 | $24,000 | 0.0% | $45.98 | $45.23 | — | HENDERSON MTG | 47103U852 |
| FV | FIRST TR EXCHANGE-TRADED FD | 367 | $24,000 | 0.0% | $65.40 | $57.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 645 | $24,000 | 0.0% | $37.21 | $68.07 | -44.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 161 | $24,000 | 0.0% | $149.07 | $131.27 | — | SPONSORED ADS | 01609W102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 421 | $24,000 | 0.0% | $57.01 | $45.13 | — | FT VEST US EQT | 33740F763 |
| EWY | ISHARES INC | 245 | $24,000 | 0.0% | $97.96 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| PPH | VANECK ETF TRUST | 232 | $24,000 | 0.0% | $103.45 | $94.83 | — | PHARMACEUTCL ETF | 92189F692 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80 | $23,000 | 0.0% | $287.50 * | $214.98 | +26.6% | COM | 43300A203 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 995 | $23,000 | 0.0% | $23.12 | $18.46 | — | BASE METALS FD | 46140H700 |
| FSTA | FIDELITY COVINGTON TRUST | 474 | $23,000 | 0.0% | $48.52 | $42.44 | — | CONSMR STAPLES | 316092303 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | FT VEST NASD 100 | 33740U513 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 364 | $23,000 | 0.0% | $63.19 | $54.95 | — | KBW REGL BKG | 46138E578 |
| IMCB | ISHARES TR | 273 | $23,000 | 0.0% | $84.25 | $70.26 | — | MRGSTR MD CP ETF | 464288208 |
| THC | TENET HEALTHCARE CORP | 111 | $23,000 | 0.0% | $207.21 * | $150.91 | +33.9% | COM NEW | 88033G407 |
| B | BARRICK MNG CORP | 500 | $22,000 | 0.0% | $44.00 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| PDN | INVESCO EXCH TRADED FD TR II | 529 | $22,000 | 0.0% | $41.59 | $32.87 | — | RAFI DVLPD MRKTS | 46138E735 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 448 | $22,000 | 0.0% | $49.11 | $49.11 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PANW | PALO ALTO NETWORKS INC | 122 | $22,000 | 0.0% | $180.33 * | $163.65 | +23.3% | COM | 697435105 |
| SDG | ISHARES TR | 259 | $22,000 | 0.0% | $84.94 | $76.75 | — | MSCI GBL SUS DEV | 46435G532 |
| F | FORD MTR CO | 1,653 | $22,000 | 0.0% | $13.31 * | $9.70 | +32.3% | COM | 345370860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 554 | $22,000 | 0.0% | $39.71 | $40.49 | — | COM UNIT LP INT | 958669103 |
| MEAR | ISHARES U S ETF TR | 437 | $22,000 | 0.0% | $50.34 | $50.34 | — | SHORT MATURITY M | 46431W838 |
| BOTZ | GLOBAL X FDS | 621 | $22,000 | 0.0% | $35.43 | $32.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAH | CARDINAL HEALTH INC | 106 | $22,000 | 0.0% | $207.55 * | $113.45 | +65.5% | COM | 14149Y108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 483 | $22,000 | 0.0% | $45.55 | $45.55 | — | SHS | 33734H106 |
| KAUG | INNOVATOR ETFS TRUST | 803 | $21,000 | 0.0% | $26.15 | $24.53 | — | US SMALL CAP PWR | 45783Y137 |
| PPG | PPG INDS INC | 203 | $21,000 | 0.0% | $103.45 * | $120.96 | -17.2% | COM | 693506107 |
| DOX | AMDOCS LTD | 266 | $21,000 | 0.0% | $78.95 | $62.92 | +27.0% | SHS | G02602103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,952 | $21,000 | 0.0% | $7.11 | $4.06 | — | SPONSORED ADR | 60687Y109 |
| HIMU | BLACKROCK ETF TRUST II | 438 | $21,000 | 0.0% | $47.95 | $50.23 | — | ISHARES HIGH YIE | 092528843 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 237 | $21,000 | 0.0% | $88.61 | $73.17 | +22.5% | SHS | G25839104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 101 | $21,000 | 0.0% | $207.92 | $172.08 | — | NY ARCA BIOTECH | 33733E203 |
| OWL | BLUE OWL CAPITAL INC | 1,369 | $21,000 | 0.0% | $15.34 | $17.93 | -12.8% | COM CL A | 09581B103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $21,000 | 0.0% | $51.98 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| RACE | FERRARI N V | 56 | $21,000 | 0.0% | $375.00 * | $448.42 | -10.8% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 307 | $21,000 | 0.0% | $68.40 * | $107.63 | -39.0% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 102 | $20,000 | 0.0% | $196.08 * | $204.15 | +3.6% | CL A COM | 18915M107 |
| IYF | ISHARES TR | 156 | $20,000 | 0.0% | $128.21 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| SNDK | SANDISK CORP | 82 | $20,000 | 0.0% | $243.90 * | $49.67 | +303.2% | COM | 80004C200 |
| NDEC | INNOVATOR ETFS TRUST | 719 | $20,000 | 0.0% | $27.82 | $27.82 | — | GROWTH 100 PWR B | 45784N841 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34 | $20,000 | 0.0% | $588.24 * | $404.08 | +54.7% | SHS | L8681T102 |
| VXF | VANGUARD INDEX FDS | 95 | $20,000 | 0.0% | $210.53 | $174.40 | — | EXTEND MKT ETF | 922908652 |
| GLDI | UBS AG | 117 | $20,000 | 0.0% | $170.94 | $169.84 | — | ENTRACS GOLD SHS | 22542D233 |
| QTUM | ETF SER SOLUTIONS | 181 | $20,000 | 0.0% | $110.50 | $110.50 | — | DEFIANCE QUANTUM | 26922A420 |
| AOA | ISHARES TR | 225 | $20,000 | 0.0% | $88.89 | $84.44 | — | CORE 80/20 AGGRE | 464289859 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $20,000 | 0.0% | $227.27 | $94.86 | +139.6% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD | 411 | $20,000 | 0.0% | $48.66 * | $47.62 | -9.0% | CL B | 878742204 |
| DDTD | INNOVATOR ETFS TRUST | 1,051 | $20,000 | 0.0% | $19.03 | $19.03 | — | EQUITY DUAL DIRE | 45784N445 |
| DIVO | AMPLIFY ETF TR | 429 | $19,000 | 0.0% | $44.29 | $43.57 | — | CWP ENHANCED DIV | 032108409 |
| MLI | MUELLER INDS INC | 166 | $19,000 | 0.0% | $114.46 * | $91.43 | +17.4% | COM | 624756102 |
| INVH | INVITATION HOMES INC | 674 | $19,000 | 0.0% | $28.19 | $26.58 | +4.0% | COM | 46187W107 |
| RAAX | VANECK ETF TRUST | 517 | $19,000 | 0.0% | $36.75 | $35.06 | — | REAL ASSETS ETF | 92189F130 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,291 | $19,000 | 0.0% | $14.72 | $14.72 | — | COM | 09631P102 |
| QQQI | NEOS ETF TRUST | 356 | $19,000 | 0.0% | $53.37 | $50.94 | — | NASDAQ 100 HIGH | 78433H675 |
| SOUN | SOUNDHOUND AI INC | 1,920 | $19,000 | 0.0% | $9.90 * | $4.64 | +210.5% | CLASS A COM | 836100107 |
| PJAN | INNOVATOR ETFS TRUST | 403 | $19,000 | 0.0% | $47.15 | $38.27 | — | US EQTY PWR BUF | 45782C508 |
| MKC | MCCORMICK & CO INC | 279 | $19,000 | 0.0% | $68.10 * | $76.37 | -13.7% | COM NON VTG | 579780206 |
| IR | INGERSOLL RAND INC | 237 | $19,000 | 0.0% | $80.17 | $55.34 | +42.6% | COM | 45687V106 |
| IWMI | NEOS ETF TRUST | 397 | $19,000 | 0.0% | $47.86 | $44.50 | — | RUSSELL 2000 HIG | 78433H634 |
| PAYC | PAYCOM SOFTWARE INC | 119 | $19,000 | 0.0% | $159.66 * | $340.56 | -48.0% | COM | 70432V102 |
| AOM | ISHARES TR | 383 | $18,000 | 0.0% | $47.00 | $41.15 | — | CORE 40/60 MODER | 464289875 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,052 | $18,000 | 0.0% | $17.11 * | $13.86 | +17.6% | COM | 446150104 |
| SBRA | SABRA HEALTH CARE REIT INC | 943 | $18,000 | 0.0% | $19.09 | $18.25 | — | COM | 78573L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 401 | $18,000 | 0.0% | $44.89 | $41.05 | — | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 610 | $18,000 | 0.0% | $29.51 | $61.53 | — | S&P500 EQL STP | 46137V373 |
| ING | ING GROEP N.V. | 633 | $18,000 | 0.0% | $28.44 | $18.11 | — | SPONSORED ADR | 456837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29 | $18,000 | 0.0% | $620.69 | $2362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIX | EDISON INTL | 308 | $18,000 | 0.0% | $58.44 | $57.64 | -0.5% | COM | 281020107 |
| FFIV | F5 INC | 70 | $18,000 | 0.0% | $257.14 * | $156.51 | +71.9% | COM | 315616102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,577 | $18,000 | 0.0% | $11.41 | $13.53 | — | COM | 670657105 |
| ES | EVERSOURCE ENERGY | 266 | $18,000 | 0.0% | $67.67 * | $69.55 | 0.0% | COM | 30040W108 |
| DOV | DOVER CORP | 92 | $18,000 | 0.0% | $195.65 * | $180.36 | +0.8% | COM | 260003108 |
| CTRE | CARETRUST REIT INC | 478 | $17,000 | 0.0% | $35.56 | $31.01 | — | COM | 14174T107 |
| SUI | SUN CMNTYS INC | 136 | $17,000 | 0.0% | $125.00 | $136.56 | — | COM | 866674104 |
| IPAY | AMPLIFY ETF TR | 326 | $17,000 | 0.0% | $52.15 | $52.15 | — | AMPLIFY DGTL PAY | 032108656 |
| SCHK | SCHWAB STRATEGIC TR | 510 | $17,000 | 0.0% | $33.33 | $30.27 | — | 1000 INDEX TF | 808524722 |
| AAL | AMERICAN AIRLS GROUP INC | 1,100 | $17,000 | 0.0% | $15.45 * | $20.92 | -35.5% | COM | 02376R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 882 | $17,000 | 0.0% | $19.27 | $19.27 | — | SPONSORED ADR | 86562M209 |
| OMER | OMEROS CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $19.45 | -55.7% | COM | 682143102 |
| JXI | ISHARES TR | 220 | $17,000 | 0.0% | $77.27 | $77.27 | — | GLOB UTILITS ETF | 464288711 |
| ICOP | ISHARES TR | 364 | $16,000 | 0.0% | $43.96 | $43.96 | — | COPPER & METALS | 46436E189 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 634 | $16,000 | 0.0% | $25.24 | $18.93 | — | FT VEST INT EQ M | 33740U828 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 194 | $16,000 | 0.0% | $82.47 | $82.08 | -1.2% | COM | 744573106 |
| EMBC | EMBECTA CORP | 1,339 | $16,000 | 0.0% | $11.95 * | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $16,000 | 0.0% | $186.05 | $91.05 | — | PHYSCL PLATM SHS | 003260106 |
| TM | TOYOTA MOTOR CORP | 74 | $16,000 | 0.0% | $216.22 | $197.97 | — | ADS | 892331307 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 645 | $16,000 | 0.0% | $24.81 | $24.79 | — | STEELPATH MLP & | 46090A663 |
| DFIC | DIMENSIONAL ETF TRUST | 456 | $16,000 | 0.0% | $35.09 | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85 | $16,000 | 0.0% | $188.24 * | $305.86 | -37.0% | CL A | 78410G104 |
| FRNW | FIDELITY COVINGTON TRUST | 778 | $16,000 | 0.0% | $20.57 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 109 | $16,000 | 0.0% | $146.79 | $145.78 | — | NASDQ CLN EDGE | 33737A108 |
| IJUN | INNOVATOR ETFS TRUST | 549 | $16,000 | 0.0% | $29.14 | $29.14 | — | INNOVATOR INTL D | 45783Y285 |
| SHOP | SHOPIFY INC | 102 | $16,000 | 0.0% | $156.86 * | $69.07 | +132.5% | CL A SUB VTG SHS | 82509L107 |
| AOR | ISHARES TR | 249 | $16,000 | 0.0% | $64.26 | $52.11 | — | CORE 60/40 BALAN | 464289867 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,122 | $15,000 | 0.0% | $7.07 | $7.89 | — | COM | 09253R105 |
| RNR | RENAISSANCERE HLDGS LTD | 51 | $15,000 | 0.0% | $294.12 * | $241.27 | +9.1% | COM | G7496G103 |
| TJUL | INNOVATOR ETFS TRUST | 523 | $15,000 | 0.0% | $28.68 | $24.86 | — | EQUITY DEF PROTN | 45783Y541 |
| MLPX | GLOBAL X FDS | 250 | $15,000 | 0.0% | $60.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| DDFD | INNOVATOR ETFS TRUST | 784 | $15,000 | 0.0% | $19.13 | $19.13 | — | EQUITY DUAL DIRE | 45784N437 |
| SPRY | ARS PHARMACEUTICALS INC | 1,300 | $15,000 | 0.0% | $11.54 * | $12.03 | -19.2% | COM | 82835W108 |
| DUSB | DIMENSIONAL ETF TRUST | 287 | $15,000 | 0.0% | $52.26 | $49.70 | — | ULTRASHORT FIXED | 25434V591 |
| IX | ORIX CORP | 530 | $15,000 | 0.0% | $28.30 | $39.31 | — | SPONSORED ADR | 686330101 |
| LNG | CHENIERE ENERGY INC | 79 | $15,000 | 0.0% | $189.87 * | $177.28 | +18.5% | COM NEW | 16411R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 327 | $15,000 | 0.0% | $45.87 | $75.29 | — | COM | 45781V101 |
| PDBC | INVESCO ACTIVELY MNGD ETC FD | 1,139 | $15,000 | 0.0% | $13.17 | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| FISV | FISERV INC | 211 | $14,000 | 0.0% | $66.35 * | $116.45 | -28.0% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 112 | $14,000 | 0.0% | $125.00 * | $127.41 | +1.0% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48 | $14,000 | 0.0% | $291.67 * | $93.20 | +177.8% | ORD SHS | G7997R103 |
| CLSK | CLEANSPARK INC | 1,366 | $14,000 | 0.0% | $10.25 * | $9.06 | +65.4% | COM NEW | 18452B209 |
| ECOW | PACER FDS TR | 584 | $14,000 | 0.0% | $23.97 | $23.97 | — | EMRG MKT CASH | 69374H865 |
| ARGX | ARGENX SE | 16 | $14,000 | 0.0% | $875.00 | $545.45 | — | SPONSORED ADR | 04016X101 |
| YOLO | ADVISORSHARES TR | 4,123 | $14,000 | 0.0% | $3.40 | $3.30 | — | PURE CANNABIS | 00768Y495 |
| KXI | ISHARES TR | 220 | $14,000 | 0.0% | $63.64 | $63.64 | — | GLB CNSM STP ETF | 464288737 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 200 | $14,000 | 0.0% | $70.00 | $52.55 | — | ROBO GLB ETF | 301505707 |
| DTE | DTE ENERGY CO | 109 | $14,000 | 0.0% | $128.44 * | $81.32 | +65.8% | COM | 233331107 |
| ROST | ROSS STORES INC | 78 | $14,000 | 0.0% | $179.49 * | $130.25 | +27.9% | COM | 778296103 |
| VIK | VIKING HOLDINGS LTD | 200 | $14,000 | 0.0% | $70.00 * | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| IAUM | ISHARES GOLD TR | 320 | $14,000 | 0.0% | $43.75 | $24.26 | — | SHARES REPRESENT | 46436F103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | REALTY INCOME ET | 46641Q126 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 623 | $14,000 | 0.0% | $22.47 | $17.66 | — | LATIN AMER ALP | 33737J125 |
| MRSH | MARSH & MCLENNAN COS INC | 76 | $14,000 | 0.0% | $184.21 | $181.30 | +2.8% | COM | 571748102 |
| SKT | TANGER INC | 407 | $14,000 | 0.0% | $34.40 | $35.00 | — | COM | 875465106 |
| NOW | SERVICENOW INC | 95 | $14,000 | 0.0% | $147.37 * | $170.57 | +0.6% | COM | 81762P102 |
| IYK | ISHARES TR | 198 | $13,000 | 0.0% | $65.66 | $99.97 | — | US CONSM STAPLES | 464287812 |
| DASH | DOORDASH INC | 56 | $13,000 | 0.0% | $232.14 | $121.28 | +93.4% | CL A | 25809K105 |
| CIFR | CIPHER MINING INC | 903 | $13,000 | 0.0% | $14.40 * | $3.23 | +445.7% | COM | 17253J106 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 604 | $13,000 | 0.0% | $21.52 | $21.52 | — | FT VEST LADDERED | 33740F169 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $13,000 | 0.0% | $67.71 | $58.32 | — | SHS REP COM UT | 389637109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 219 | $13,000 | 0.0% | $59.36 | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| AGGY | WISDOMTREE TR | 284 | $13,000 | 0.0% | $45.77 | $50.75 | — | YIELD ENHANCD US | 97717X511 |
| ICLN | ISHARES TR | 802 | $13,000 | 0.0% | $16.21 | $14.35 | — | GL CLEAN ENE ETF | 464288224 |
| COR | CENCORA INC | 37 | $13,000 | 0.0% | $351.35 * | $216.50 | +57.3% | COM | 03073E105 |
| RELX | RELX PLC | 314 | $13,000 | 0.0% | $41.40 | $47.89 | — | SPONSORED ADR | 759530108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130 | $13,000 | 0.0% | $100.00 * | $80.93 | +8.1% | COM | 01973R101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 88 | $13,000 | 0.0% | $147.73 | $98.77 | — | PHYSICAL PALLADM | 003262102 |
| IGM | ISHARES TR | 101 | $13,000 | 0.0% | $128.71 | $109.11 | — | EXPND TEC SC ETF | 464287549 |
| EPR | EPR PPTYS | 263 | $13,000 | 0.0% | $49.43 | $49.67 | — | COM SH BEN INT | 26884U109 |
| REMX | VANECK ETF TRUST | 179 | $13,000 | 0.0% | $72.63 | $52.34 | — | RARE EARTH AND S | 92189H805 |
| AMH | AMERICAN HOMES 4 RENT | 417 | $13,000 | 0.0% | $31.18 | $31.41 | — | CL A | 02665T306 |
| HHH | HOWARD HUGHES HOLDINGS INC | 160 | $13,000 | 0.0% | $81.25 | $74.29 | +11.5% | COM | 44267T102 |
| CCL | CARNIVAL CORP | 406 | $12,000 | 0.0% | $29.56 * | $77.52 | -64.0% | UNIT 99/99/9999 | 143658300 |
| EVRG | EVERGY INC | 170 | $12,000 | 0.0% | $70.59 * | $61.86 | +22.0% | COM | 30034W106 |
| VSAT | VIASAT INC | 338 | $12,000 | 0.0% | $35.50 | $23.92 | +47.6% | COM | 92552V100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 303 | $12,000 | 0.0% | $39.60 | $32.42 | — | SHS | 09258G104 |
| DKNG | DRAFTKINGS INC NEW | 348 | $12,000 | 0.0% | $34.48 * | $25.56 | +28.7% | COM CL A | 26142V105 |
| SCCO | SOUTHERN COPPER CORP | 87 | $12,000 | 0.0% | $137.93 * | $88.42 | +50.2% | COM | 84265V105 |
| ATO | ATMOS ENERGY CORP | 70 | $12,000 | 0.0% | $171.43 | $82.88 | +107.9% | COM | 049560105 |
| IDGT | ISHARES TR | 138 | $12,000 | 0.0% | $86.96 | $50.72 | — | US DIGITAL INFRA | 464287531 |
| FPI | FARMLAND PARTNERS INC | 1,189 | $12,000 | 0.0% | $10.09 | $12.07 | — | COM | 31154R109 |
| SOLV | SOLVENTUM CORP | 148 | $12,000 | 0.0% | $81.08 * | $60.70 | +26.2% | COM SHS | 83444M101 |
| IBDR | ISHARES TR | 485 | $12,000 | 0.0% | $24.74 | $22.70 | — | IBONDS DEC2026 | 46435GAA0 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 137 | $12,000 | 0.0% | $87.59 | $94.89 | — | U S TECH LEADERS | 46654Q732 |
| IMTM | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $37.19 | — | MSCI INTL MOMENT | 46434V449 |
| CX | CEMEX SAB DE CV | 1,004 | $12,000 | 0.0% | $11.95 | $6.08 | — | APON ADR NEW | 151290889 |
| PSKY | PARAMOUNT SKYDANCE CORP | 922 | $12,000 | 0.0% | $13.02 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,500 | $12,000 | 0.0% | $8.00 * | $6.03 | -8.1% | COM SHS | 92511W207 |
| SRLN | SSGA ACTIVE ETF TR | 297 | $12,000 | 0.0% | $40.40 | $54.66 | — | STATE STREET BLA | 78467V608 |
| PRU | PRUDENTIAL FINL INC | 107 | $12,000 | 0.0% | $112.15 * | $86.99 | +22.4% | COM | 744320102 |
| SO | SOUTHERN CO | 143 | $12,000 | 0.0% | $83.92 * | $69.71 | +30.4% | COM | 842587107 |
| CNRG | SPDR SERIES TRUST | 129 | $12,000 | 0.0% | $93.02 | $83.73 | — | STATE STREET SPD | 78468R655 |
| KB | KB FINL GROUP INC | 139 | $12,000 | 0.0% | $86.33 | $61.73 | — | SPONSORED ADR | 48241A105 |
| PHIN | PHINIA INC | 177 | $11,000 | 0.0% | $62.15 * | $26.06 | +111.5% | COMMON STOCK | 71880K101 |
| LII | LENNOX INTL INC | 22 | $11,000 | 0.0% | $500.00 | $581.04 | -14.0% | COM | 526107107 |
| GIS | GENERAL MLS INC | 243 | $11,000 | 0.0% | $45.27 * | $51.78 | -8.3% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $11,000 | 0.0% | $611.11 | $536.17 | +15.9% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 139 | $11,000 | 0.0% | $79.14 | $68.28 | +14.7% | COM | 194162103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $11,000 | 0.0% | $157.14 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 187 | $11,000 | 0.0% | $58.82 * | $88.94 | -27.1% | COM | 70450Y103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 739 | $11,000 | 0.0% | $14.88 | $14.88 | — | COM | 12812C106 |
| SMOG | VANECK ETF TRUST | 85 | $11,000 | 0.0% | $129.41 | $105.88 | — | LOW CARBN ENERGY | 92189F502 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 216 | $11,000 | 0.0% | $50.93 | $50.93 | — | FT VEST US EQT | 33740F862 |
| AME | AMETEK INC | 56 | $11,000 | 0.0% | $196.43 | $165.34 | +17.6% | COM | 031100100 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $11,000 | 0.0% | $15.67 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| RYAAY | RYANAIR HOLDINGS PLC | 159 | $11,000 | 0.0% | $69.18 | $45.11 | — | SPONSORED ADR | 783513203 |
| URA | GLOBAL X FDS | 253 | $11,000 | 0.0% | $43.48 | $27.34 | — | GLOBAL X URANIUM | 37954Y871 |
| HPQ | HP INC | 434 | $10,000 | 0.0% | $23.04 * | $32.02 | -21.1% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 44 | $10,000 | 0.0% | $227.27 * | $236.05 | -7.8% | COM | 46266C105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 93 | $10,000 | 0.0% | $107.53 | $84.75 | — | INDXX NEXTG ETF | 33737K205 |
| MGEE | MGE ENERGY INC | 133 | $10,000 | 0.0% | $75.19 * | $84.55 | -3.2% | COM | 55277P104 |
| RNAM | AVIDITY BIOSCIENCES INC | 143 | $10,000 | 0.0% | $69.93 * | $31.14 | +107.4% | COM | 05370A108 |
| RYLD | GLOBAL X FDS | 632 | $10,000 | 0.0% | $15.82 | $15.36 | — | RUSSELL 2000 | 37954Y459 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| LNT | ALLIANT ENERGY CORP | 148 | $10,000 | 0.0% | $67.57 | $54.38 | +22.9% | COM | 018802108 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | BULLETSHARES 203 | 46139W775 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | INVESCO BULLETSH | 46139W817 |
| OUT | OUTFRONT MEDIA INC | 430 | $10,000 | 0.0% | $23.26 | $16.24 | — | COM NEW | 69007J304 |
| — | BLACKROCK ESG CAP ALLC TERM | 641 | $10,000 | 0.0% | $15.60 | $15.60 | — | SHS BEN INT | 09262F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 83 | $10,000 | 0.0% | $120.48 | $120.48 | — | BETABUILDRS US | 46641Q399 |
| CPER | UNITED STS COMMODITY INDEX F | 284 | $10,000 | 0.0% | $35.21 | $28.30 | — | CM REP COPP FD | 911718104 |
| SU | SUNCOR ENERGY INC NEW | 223 | $10,000 | 0.0% | $44.84 * | $37.11 | +13.9% | COM | 867224107 |
| FDX | FEDEX CORP | 34 | $10,000 | 0.0% | $294.12 * | $260.44 | +0.4% | COM | 31428X106 |
| ESTC | ELASTIC N V | 139 | $10,000 | 0.0% | $71.94 * | $98.62 | -17.3% | ORD SHS | N14506104 |
| HEI | HEICO CORP NEW | 30 | $10,000 | 0.0% | $333.33 * | $243.50 | +29.8% | COM | 422806109 |
| ALK | ALASKA AIR GROUP INC | 193 | $10,000 | 0.0% | $51.81 * | $52.36 | -11.7% | COM | 011659109 |
| AIQ | GLOBAL X FDS | 184 | $9,000 | 0.0% | $48.91 | $48.91 | — | ARTIFICIAL ETF | 37954Y632 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 508 | $9,000 | 0.0% | $17.72 | $19.69 | — | VEST GOLD STRTGY | 33733E849 |
| PTC | PTC INC | 56 | $9,000 | 0.0% | $160.71 * | $174.06 | +6.8% | COM | 69370C100 |
| TELFY | TELEFONICA S A | 2,343 | $9,000 | 0.0% | $3.84 | $4.76 | — | SPONSORED ADR | 879382208 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,000 | 0.0% | $49.18 | $49.18 | — | MANAGD MUN ETF | 33739N108 |
| IWC | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 | $157.89 | — | MICRO-CAP ETF | 464288869 |
| TRI | THOMSON REUTERS CORP | 66 | $9,000 | 0.0% | $136.36 * | $161.76 | -12.7% | COM | 884903808 |
| XME | SPDR SERIES TRUST | 85 | $9,000 | 0.0% | $105.88 | $94.12 | — | STATE STREET SPD | 78464A755 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $9,000 | 0.0% | $10.14 | $5.63 | — | ADS | 49639K101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,134 | $9,000 | 0.0% | $7.94 * | $10.19 | +5.7% | CL A NEW | 37611X209 |
| ILCG | ISHARES TR | 88 | $9,000 | 0.0% | $102.27 | $96.85 | — | MORNINGSTAR GRWT | 464287119 |
| ISTB | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | $47.98 | — | CORE 1 5 YR USD | 46432F859 |
| UE | URBAN EDGE PPTYS | 395 | $8,000 | 0.0% | $20.25 | $12.66 | — | COM | 91704F104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $8,000 | 0.0% | $40.00 * | $37.44 | +3.8% | COM | 15189T107 |
| BMO | BANK MONTREAL QUE | 60 | $8,000 | 0.0% | $133.33 * | $70.73 | +79.0% | COM | 063671101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM SHS | 398182303 |
| JOBY | JOBY AVIATION INC | 612 | $8,000 | 0.0% | $13.07 * | $10.22 | +50.2% | COMMON STOCK | G65163100 |
| INDA | ISHARES TR | 155 | $8,000 | 0.0% | $51.61 | $38.71 | — | MSCI INDIA ETF | 46429B598 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $53.33 * | $51.49 | +0.7% | COM | 34959J108 |
| PAAS | PAN AMERN SILVER CORP | 148 | $8,000 | 0.0% | $54.05 * | $32.15 | +30.2% | COM | 697900108 |
| SEE | SEALED AIR CORP NEW | 185 | $8,000 | 0.0% | $43.24 * | $33.75 | +14.3% | COM | 81211K100 |
| CURB | CURBLINE PPTYS CORP | 336 | $8,000 | 0.0% | $23.81 | $23.46 | — | COM | 23128Q101 |
| EVGO | EVGO INC | 2,794 | $8,000 | 0.0% | $2.86 * | $3.77 | -3.5% | CL A COM | 30052F100 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $8,000 | 0.0% | $242.42 * | $231.98 | +6.7% | COM | 452308109 |
| ITT | ITT INC | 44 | $8,000 | 0.0% | $181.82 | $135.73 | +32.0% | COM | 45073V108 |
| HDB | HDFC BANK LTD | 226 | $8,000 | 0.0% | $35.40 | $48.76 | — | SPONSORED ADS | 40415F101 |
| BRX | BRIXMOR PPTY GROUP INC | 316 | $8,000 | 0.0% | $25.32 | $25.64 | — | COM | 11120U105 |
| XLI | SELECT SECTOR SPDR TR | 55 | $8,000 | 0.0% | $145.45 | $125.46 | — | STATE STREET IND | 81369Y704 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,050 | $8,000 | 0.0% | $7.62 | $7.48 | 0.0% | COM NEW | 25253X207 |
| DY | DYCOM INDS INC | 23 | $8,000 | 0.0% | $347.83 * | $180.45 | +74.7% | COM | 267475101 |
| CAG | CONAGRA BRANDS INC | 377 | $7,000 | 0.0% | $18.57 * | $17.64 | 0.0% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 136 | $7,000 | 0.0% | $51.47 | $48.23 | +6.4% | COM | 682189105 |
| HNDL | STRATEGY SHS | 276 | $7,000 | 0.0% | $25.36 | $21.98 | — | NS 7HANDL IDX | 86280R506 |
| EMHC | SPDR SERIES TRUST | 263 | $7,000 | 0.0% | $26.62 | $26.62 | — | STATE STREET SPD | 78468R515 |
| EIDO | ISHARES TR | 376 | $7,000 | 0.0% | $18.62 | $22.78 | — | MSCI INDONIA ETF | 46429B309 |
| KHC | KRAFT HEINZ CO | 290 | $7,000 | 0.0% | $24.14 * | $31.32 | -21.4% | COM | 500754106 |
| MSIF | MSC INCOME FUND INC | 546 | $7,000 | 0.0% | $12.82 * | $13.28 | 0.0% | COM | 55374X208 |
| FROG | JFROG LTD | 116 | $7,000 | 0.0% | $60.34 * | $31.41 | +81.0% | ORD SHS | M6191J100 |
| JBGS | JBG SMITH PPTYS | 395 | $7,000 | 0.0% | $17.72 | $15.19 | — | COM | 46590V100 |
| PDD | PDD HOLDINGS INC | 60 | $7,000 | 0.0% | $116.67 | $126.87 | — | SPONSORED ADS | 722304102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85 | $7,000 | 0.0% | $82.35 | $94.31 | -13.0% | SHS | V5633W109 |
| AVLV | AMERICAN CENTY ETF TR | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | US LARGE CAP VLU | 025072349 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| RYN | RAYONIER INC | 305 | $7,000 | 0.0% | $22.95 | $27.28 | — | COM | 754907103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 148 | $7,000 | 0.0% | $47.30 | $45.82 | — | INVESCO MSCI | 46137V407 |
| GLW | CORNING INC | 81 | $7,000 | 0.0% | $86.42 | $42.99 | +100.0% | COM | 219350105 |
| CORZ | CORE SCIENTIFIC INC NEW | 480 | $7,000 | 0.0% | $14.58 * | $10.01 | +74.2% | COM | 21874A106 |
| BAUG | INNOVATOR ETFS TRUST | 134 | $7,000 | 0.0% | $52.24 | $32.85 | — | US EQUT BUFR AUG | 45782C698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112 | $7,000 | 0.0% | $62.50 | $58.02 | +5.7% | COM | 595017104 |
| CALM | CAL MAINE FOODS INC | 88 | $7,000 | 0.0% | $79.55 * | $64.67 | +33.9% | COM NEW | 128030202 |
| APP | APPLOVIN CORP | 10 | $7,000 | 0.0% | $700.00 * | $91.24 | +590.6% | COM CL A | 03831W108 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $7,000 | 0.0% | $259.26 | $279.15 | -5.3% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 143 | $7,000 | 0.0% | $48.95 * | $33.29 | +37.6% | COM | 98850P109 |
| MGA | MAGNA INTL INC | 137 | $7,000 | 0.0% | $51.09 * | $40.54 | +20.6% | COM | 559222401 |
| IYR | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| 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 |
| VV | VANGUARD INDEX FDS | 23 | $7,000 | 0.0% | $304.35 | $259.78 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 158 | $7,000 | 0.0% | $44.30 | $41.12 | — | GLB EX US ETF | 922042676 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 64 | $6,000 | 0.0% | $93.75 | $102.80 | — | SPON ADR UNITS | 344419106 |
| FEMB | FIRST TR EXCH TRADED FD III | 208 | $6,000 | 0.0% | $28.85 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| ACHR | ARCHER AVIATION INC | 740 | $6,000 | 0.0% | $8.11 * | $9.79 | -3.8% | COM CL A | 03945R102 |
| OMC | OMNICOM GROUP INC | 70 | $6,000 | 0.0% | $85.71 * | $75.76 | 0.0% | COM | 681919106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 400 | $6,000 | 0.0% | $15.00 | $13.75 | — | INDXX NAT RE ETF | 33734X838 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125 | $6,000 | 0.0% | $48.00 | $51.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CODI | COMPASS DIVERSIFIED | 1,349 | $6,000 | 0.0% | $4.45 * | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 255 | $6,000 | 0.0% | $23.53 | $24.56 | — | FST TR GLB FD | 33739H101 |
| CC | CHEMOURS CO | 516 | $6,000 | 0.0% | $11.63 * | $12.43 | +2.9% | COM | 163851108 |
| COLB | COLUMBIA BKG SYS INC | 229 | $6,000 | 0.0% | $26.20 * | $26.85 | 0.0% | COM | 197236102 |
| SOFI | SOFI TECHNOLOGIES INC | 240 | $6,000 | 0.0% | $25.00 * | $14.41 | +93.4% | COM | 83406F102 |
| BYD | BOYD GAMING CORP | 74 | $6,000 | 0.0% | $81.08 | $58.21 | +41.3% | COM | 103304101 |
| IRM | IRON MTN INC DEL | 76 | $6,000 | 0.0% | $78.95 * | $92.78 | 0.0% | COM | 46284V101 |
| SDIV | GLOBAL X FDS | 266 | $6,000 | 0.0% | $22.56 | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| WAB | WABTEC | 26 | $6,000 | 0.0% | $230.77 * | $91.62 | +124.1% | COM | 929740108 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $5.76 | — | COM BENE INTER | 092524107 |
| LRCX | LAM RESEARCH CORP | 34 | $6,000 | 0.0% | $176.47 * | $75.88 | +104.8% | COM NEW | 512807306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $6,000 | 0.0% | $250.00 * | $261.21 | -2.3% | COM | 03820C105 |
| NVO | NOVO-NORDISK A S | 117 | $6,000 | 0.0% | $51.28 | $116.11 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 52 | $6,000 | 0.0% | $115.38 | $129.17 | — | SPONSORED ADS | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $6,000 | 0.0% | $400.00 * | $275.79 | +36.0% | COM | 773903109 |
| OPCH | OPTION CARE HEALTH INC | 180 | $6,000 | 0.0% | $33.33 * | $30.69 | -4.4% | COM NEW | 68404L201 |
| VTRS | VIATRIS INC | 463 | $6,000 | 0.0% | $12.96 * | $11.82 | -9.3% | COM | 92556V106 |
| NVMI | NOVA LTD | 17 | $6,000 | 0.0% | $352.94 * | $213.31 | +50.7% | COM | M7516K103 |
| DTM | DT MIDSTREAM INC | 54 | $6,000 | 0.0% | $111.11 * | $35.96 | +217.8% | COMMON STOCK | 23345M107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 105 | $6,000 | 0.0% | $57.14 | $47.62 | — | US EQUITY INDEX | 35473P405 |
| SON | SONOCO PRODS CO | 137 | $6,000 | 0.0% | $43.80 * | $53.46 | -23.0% | COM | 835495102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | ACTIVE BOND ETF | 46654Q716 |
| SPTS | SPDR SERIES TRUST | 199 | $6,000 | 0.0% | $30.15 | $30.15 | — | STATE STREET SPD | 78468R101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54 | $5,000 | 0.0% | $92.59 | $60.67 | — | KBW BK ETF | 46138E628 |
| DXCM | DEXCOM INC | 68 | $5,000 | 0.0% | $73.53 * | $97.74 | -33.9% | COM | 252131107 |
| — | COHEN & STEERS INFRASTRUCTUR | 190 | $5,000 | 0.0% | $26.32 | $24.00 | — | COM | 19248A109 |
| A | AGILENT TECHNOLOGIES INC | 34 | $5,000 | 0.0% | $147.06 * | $143.72 | 0.0% | COM | 00846U101 |
| RUSHA | RUSH ENTERPRISES INC | 92 | $5,000 | 0.0% | $54.35 * | $49.60 | +4.7% | CL A | 781846209 |
| ALV | AUTOLIV INC | 44 | $5,000 | 0.0% | $113.64 * | $96.37 | +23.9% | COM | 052800109 |
| ALVO | ALVOTECH | 932 | $5,000 | 0.0% | $5.36 * | $12.13 | -47.9% | ORDINARY SHARES | L01800108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | UNIT BEN INT | 46428R107 |
| YUM | YUM BRANDS INC | 35 | $5,000 | 0.0% | $142.86 * | $134.35 | +9.9% | COM | 988498101 |
| BAPR | INNOVATOR ETFS TRUST | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | US EQT BUFR APR | 45782C888 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $5,000 | 0.0% | $12.50 | $17.77 | -28.9% | COM | 185899101 |
| ETR | ENTERGY CORP NEW | 55 | $5,000 | 0.0% | $90.91 * | $80.56 | +17.4% | COM | 29364G103 |
| FBP | FIRST BANCORP P R | 226 | $5,000 | 0.0% | $22.12 * | $19.57 | +5.3% | COM NEW | 318672706 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $5,000 | 0.0% | $53.19 | $50.16 | — | MID CAP VAL FD | 33737M201 |
| FNCL | FIDELITY COVINGTON TRUST | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK MUNIYIELD QUALITY | 443 | $5,000 | 0.0% | $11.29 | $11.75 | — | COM | 09254E103 |
| MP | MP MATERIALS CORP | 99 | $5,000 | 0.0% | $50.51 * | $62.91 | +0.8% | COM CL A | 553368101 |
| HYGH | ISHARES U S ETF TR | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | IT RT HDG HGYL | 46431W606 |
| PSTL | POSTAL REALTY TRUST INC | 283 | $5,000 | 0.0% | $17.67 | $15.04 | — | CL A | 73757R102 |
| VCTR | VICTORY CAP HLDGS INC | 82 | $5,000 | 0.0% | $60.98 * | $49.51 | +27.9% | COM CL A | 92645B103 |
| WBD | WARNER BROS DISCOVERY INC | 160 | $5,000 | 0.0% | $31.25 * | $13.06 | +79.0% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 15 | $4,000 | 0.0% | $266.67 * | $218.95 | +28.2% | COM | 89417E109 |
| GWW | WW GRAINGER INC | 4 | $4,000 | 0.0% | $1000.00 * | $621.54 | +55.9% | COM | 384802104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | NASDAQ BUYWRITE | 33738R407 |
| SFM | SPROUTS FMRS MKT INC | 51 | $4,000 | 0.0% | $78.43 * | $95.38 | -5.9% | COM | 85208M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $4,000 | 0.0% | $90.91 * | $142.14 | -33.5% | COM | 98956P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139 | $4,000 | 0.0% | $28.78 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| WBS | WEBSTER FINL CORP | 68 | $4,000 | 0.0% | $58.82 | $54.20 | +9.5% | COM | 947890109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $4,000 | 0.0% | $166.67 * | $192.73 | -25.7% | COM | 679580100 |
| ROKU | ROKU INC | 33 | $4,000 | 0.0% | $121.21 * | $80.02 | +26.8% | COM CL A | 77543R102 |
| NNN | NNN REIT INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| PPL | PPL CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.92 | +8.9% | COM | 69351T106 |
| ETSY | ETSY INC | 75 | $4,000 | 0.0% | $53.33 * | $196.66 | -69.0% | COM | 29786A106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 585 | $4,000 | 0.0% | $6.84 * | $11.45 | -17.4% | COM SHS | 15961R303 |
| UMH | UMH PPTYS INC | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | COM | 903002103 |
| — | AMCOR PLC | 478 | $4,000 | 0.0% | $8.37 | $9.48 | -13.0% | ORD | G0250X107 |
| TNK | TEEKAY TANKERS LTD | 69 | $4,000 | 0.0% | $57.97 * | $44.39 | +26.5% | CL A | G8726X106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 94 | $4,000 | 0.0% | $42.55 | $42.07 | +2.2% | COM SER A | 047726104 |
| XRN | GLOBAL MED REIT | 112 | $4,000 | 0.0% | $35.71 | $35.40 | — | COM NEW | 37954A303 |
| FR | FIRST INDL RLTY TR INC | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 32054K103 |
| BROS | DUTCH BROS INC | 72 | $4,000 | 0.0% | $55.56 * | $65.86 | -13.7% | CL A | 26701L100 |
| INMU | BLACKROCK ETF TRUST II | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ISHARES INTERMED | 092528207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $4,000 | 0.0% | $40.00 * | $45.76 | -20.9% | COM | 169656105 |
| LEN | LENNAR CORP | 40 | $4,000 | 0.0% | $100.00 * | $121.70 | -0.8% | CL A | 526057104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | FTSE JAPAN ETF | 35473P744 |
| KEX | KIRBY CORP | 34 | $4,000 | 0.0% | $117.65 * | $119.27 | -14.8% | COM | 497266106 |
| REXR | REXFORD INDL RLTY INC | 105 | $4,000 | 0.0% | $38.10 | $53.03 | — | COM | 76169C100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | NASDAQ BK ETF | 33738R860 |
| CMDT | PIMCO ETF TR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COMMODITY STRAT | 72201R593 |
| WCC | WESCO INTL INC | 14 | $3,000 | 0.0% | $214.29 * | $74.89 | +227.1% | COM | 95082P105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 325 | $3,000 | 0.0% | $9.23 * | $13.55 | -36.9% | COM NEW | 023139884 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3,000 | 0.0% | $100.00 * | $94.89 | +3.0% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 8 | $3,000 | 0.0% | $375.00 * | $511.48 | -19.0% | COM | 443573100 |
| TOL | TOLL BROTHERS INC | 21 | $3,000 | 0.0% | $142.86 * | $133.63 | +1.6% | COM | 889478103 |
| HDEF | DBX ETF TR | 93 | $3,000 | 0.0% | $32.26 | $23.29 | — | XTRACK MSCI EAFE | 233051630 |
| XYZ | BLOCK INC | 53 | $3,000 | 0.0% | $56.60 * | $95.77 | -28.0% | CL A | 852234103 |
| BBY | BEST BUY INC | 39 | $3,000 | 0.0% | $76.92 | $70.78 | +6.6% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3,000 | 0.0% | $60.00 * | $53.92 | -0.4% | COM | 892356106 |
| FETH | FIDELITY ETHEREUM FD | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | SHS | 31613E103 |
| SPTL | SPDR SERIES TRUST | 111 | $3,000 | 0.0% | $27.03 | $27.67 | — | STATE STREET SPD | 78464A664 |
| HLN | HALEON PLC | 249 | $3,000 | 0.0% | $12.05 | $8.34 | — | SPON ADS | 405552100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 700 | $3,000 | 0.0% | $4.29 | $3.18 | +37.0% | COM | 004468500 |
| NTNX | NUTANIX INC | 66 | $3,000 | 0.0% | $45.45 * | $54.94 | +11.2% | CL A | 67059N108 |
| VFMV | VANGUARD WELLINGTON FD | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | US MINIMUM | 921935409 |
| COMP | COMPASS INC | 300 | $3,000 | 0.0% | $10.00 * | $14.37 | -36.5% | CL A | 20464U100 |
| DRLL | EA SERIES TRUST | 93 | $3,000 | 0.0% | $32.26 | $32.96 | — | STRIVE US ENERGY | 02072L722 |
| RAL | RALLIANT CORP | 50 | $3,000 | 0.0% | $60.00 * | $49.24 | -4.8% | COM | 750940108 |
| FWONK | LIBERTY MEDIA CORP DEL | 34 | $3,000 | 0.0% | $88.24 | $92.98 | — | COM LBTY ONE S C | 531229755 |
| SWBI | SMITH & WESSON BRANDS INC | 317 | $3,000 | 0.0% | $9.46 | $8.55 | +12.9% | COM | 831754106 |
| DCI | DONALDSON INC | 39 | $3,000 | 0.0% | $76.92 * | $59.12 | +46.2% | COM | 257651109 |
| STLA | STELLANTIS N.V | 258 | $3,000 | 0.0% | $11.63 | $15.50 | — | SHS | N82405106 |
| TTEK | TETRA TECH INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $33.56 | +0.8% | COM | 88162G103 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $3,000 | 0.0% | $61.22 * | $71.59 | -16.3% | NAMEN AKT | H17182108 |
| PHG | KONINKLIJKE PHILIPS N V | 99 | $3,000 | 0.0% | $30.30 | $2523.95 | — | NY REGIS SHS NEW | 500472303 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SCHG | SCHWAB STRATEGIC TR | 107 | $3,000 | 0.0% | $28.04 | $27.91 | — | US LCAP GR ETF | 808524300 |
| CERY | SPDR SERIES TRUST | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | BLOOMBERG ENHNCD | 78468R440 |
| TSN | TYSON FOODS INC | 45 | $3,000 | 0.0% | $66.67 * | $54.61 | 0.0% | CL A | 902494103 |
| MXCT | MAXCYTE INC | 1,266 | $2,000 | 0.0% | $1.58 | $5.49 | -70.9% | COM | 57777K106 |
| SIRI | SIRIUSXM HOLDINGS INC | 101 | $2,000 | 0.0% | $19.80 * | $23.12 | -7.0% | COMMON STOCK | 829933100 |
| STM | STMICROELECTRONICS N V | 91 | $2,000 | 0.0% | $21.98 | $28.65 | — | NY REGISTRY | 861012102 |
| — | FS SPECIALTY LENDING FD | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | COM SH BEN INT | 644323107 |
| GO | GROCERY OUTLET HLDG CORP | 200 | $2,000 | 0.0% | $10.00 * | $12.58 | 0.0% | COM | 39874R101 |
| INTU | INTUIT | 3 | $2,000 | 0.0% | $666.67 | $593.73 | +11.3% | COM | 461202103 |
| SMIN | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 | $90.91 | — | MSCI INDIA SM CP | 46429B614 |
| WRD | WERIDE INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | SPONSORED ADS | 950915108 |
| HOG | HARLEY DAVIDSON INC | 99 | $2,000 | 0.0% | $20.20 * | $35.91 | -31.5% | COM | 412822108 |
| GFL | GFL ENVIRONMENTAL INC | 57 | $2,000 | 0.0% | $35.09 * | $30.36 | +47.2% | SUB VTG SHS | 36168Q104 |
| BJK | VANECK ETF TRUST | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | GAMING ETF | 92189F882 |
| PCG | PG&E CORP | 94 | $2,000 | 0.0% | $21.28 * | $11.58 | +37.5% | COM | 69331C108 |
| PBF | PBF ENERGY INC | 88 | $2,000 | 0.0% | $22.73 * | $36.33 | -11.9% | CL A | 69318G106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94 | $2,000 | 0.0% | $21.28 * | $20.40 | -2.2% | COMMON STOCK | 20603L102 |
| KNOV | INNOVATOR ETFS TRUST | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | US SMALL CAP PWR | 45784N866 |
| RTH | VANECK ETF TRUST | 10 | $2,000 | 0.0% | $200.00 | $191.29 | — | RETAIL ETF | 92189F684 |
| HRI | HERC HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $119.13 | +14.1% | COM | 42704L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $2,000 | 0.0% | $60.61 | $51.04 | — | SPONSORED ADR | 03524A108 |
| SEM | SELECT MED HLDGS CORP | 117 | $2,000 | 0.0% | $17.09 * | $18.73 | -24.7% | COM | 81619Q105 |
| JHX | JAMES HARDIE INDS PLC | 89 | $2,000 | 0.0% | $22.47 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| RCEL | AVITA MEDICAL INC | 652 | $2,000 | 0.0% | $3.07 * | $23.25 | -82.8% | COM | 05380C102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | INTERNATIONAL BD | 14020Y706 |
| WEX | WEX INC | 15 | $2,000 | 0.0% | $133.33 * | $186.38 | -19.2% | COM | 96208T104 |
| IBB | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | $167.50 | — | ISHARES BIOTECH | 464287556 |
| ILMN | ILLUMINA INC | 15 | $2,000 | 0.0% | $133.33 * | $99.18 | +18.4% | COM | 452327109 |
| REZI | RESIDEO TECHNOLOGIES INC | 54 | $2,000 | 0.0% | $37.04 | $13.02 | +184.3% | COM | 76118Y104 |
| LW | LAMB WESTON HLDGS INC | 51 | $2,000 | 0.0% | $39.22 * | $80.29 | -26.9% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 29 | $2,000 | 0.0% | $68.97 * | $50.69 | +20.7% | COM | 517834107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.24 | 0.0% | COM SER A | 530909100 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $2,000 | 0.0% | $30.30 * | $37.26 | -16.6% | COMMON STOCK | 30190A104 |
| MDB | MONGODB INC | 5 | $2,000 | 0.0% | $400.00 * | $259.78 | +40.1% | CL A | 60937P106 |
| NVT | NVENT ELECTRIC PLC | 15 | $2,000 | 0.0% | $133.33 * | $74.57 | +38.9% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 15 | $2,000 | 0.0% | $133.33 * | $79.30 | +34.6% | SHS | G7S00T104 |
| STNG | SCORPIO TANKERS INC | 48 | $2,000 | 0.0% | $41.67 | $62.50 | — | SHS | Y7542C130 |
| AMTM | AMENTUM HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 * | $28.39 | -10.0% | COM | 023939101 |
| HAUZ | DBX ETF TR | 33 | $1,000 | 0.0% | $30.30 | $20.37 | — | XTRACK INTL REAL | 233051846 |
| PJT | PJT PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 * | $73.01 | +134.0% | COM CL A | 69343T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 * | $27.62 | -15.1% | COM | 03753U106 |
| GME/WS | GAMESTOP CORP NEW | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | *W EXP 10/30/202 | 36467W117 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $124.61 | +29.1% | COM | 754730109 |
| BHP | BHP GROUP LTD | 24 | $1,000 | 0.0% | $41.67 | $45.21 | — | SPONSORED ADS | 088606108 |
| BLD | TOPBUILD CORP | 2 | $1,000 | 0.0% | $500.00 * | $403.36 | +6.3% | COM | 89055F103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.85 | +4.4% | COM SER C | 047726302 |
| POOL | POOL CORP | 4 | $1,000 | 0.0% | $250.00 * | $259.46 | 0.0% | COM | 73278L105 |
| NPWR | NET POWER INC | 522 | $1,000 | 0.0% | $1.92 * | $7.06 | -55.7% | COM CL A | 64107A105 |
| MJ | AMPLIFY ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ALTRNTV HARV ETF | 032108474 |
| — | ROYCE SMALL CAP TRUST INC | 34 | $1,000 | 0.0% | $29.41 | $30.28 | — | COM | 780910105 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $333.33 * | $350.96 | -48.4% | COM | 550021109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 42 | $1,000 | 0.0% | $23.81 | $35.88 | — | TOTAL RTRN ETF | 41653L305 |
| NLOP | NET LEASE OFFICE PROPERTIES | 36 | $1,000 | 0.0% | $27.78 | $32.05 | — | COM | 64110Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $151.72 | +64.3% | COM | 874054109 |
| GLOB | GLOBANT S A | 12 | $1,000 | 0.0% | $83.33 * | $193.24 | -67.5% | COM | L44385109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 200 | $1,000 | 0.0% | $5.00 * | $2.61 | +79.2% | COM NEW | 02451V309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $349.54 | -35.6% | CL A | 16119P108 |
| DAIO | DATA I O CORP | 159 | $1,000 | 0.0% | $6.29 * | $3.00 | 0.0% | COM | 237690102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | BETABUILDERS USD | 46641Q449 |
| SLVM | SYLVAMO CORP | 11 | $1,000 | 0.0% | $90.91 * | $29.52 | +52.7% | COMMON STOCK | 871332102 |
| NMAX | NEWSMAX INC | 70 | $1,000 | 0.0% | $14.29 * | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| OGN | ORGANON & CO | 170 | $1,000 | 0.0% | $5.88 * | $10.25 | -23.1% | COMMON STOCK | 68622V106 |
| PSK | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $31.39 | — | STATE STREET SPD | 78464A292 |
| DDOG | DATADOG INC | 8 | $1,000 | 0.0% | $125.00 * | $116.83 | +35.3% | CL A COM | 23804L103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADS | 86366E106 |
| PTON | PELOTON INTERACTIVE INC | 132 | $1,000 | 0.0% | $7.58 * | $7.85 | -10.3% | CL A COM | 70614W100 |
| CRWV | COREWEAVE INC | 8 | $1,000 | 0.0% | $125.00 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | 389930207 |
| GTX | GARRETT MOTION INC | 33 | $1,000 | 0.0% | $30.30 * | $15.92 | 0.0% | COM | 366505105 |
| TDOC | TELADOC HEALTH INC | 152 | $1,000 | 0.0% | $6.58 * | $62.68 | -87.5% | COM | 87918A105 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 * | $263.39 | -17.0% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 30 | $1,000 | 0.0% | $33.33 * | $62.82 | -29.4% | COM CL A | 88339J105 |