Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 320,397 | $25.7M | 10.0% | $64.59 | — | STATE STREET SPD | 78464A854 |
| SIXO | AIM ETF PRODUCTS TRUST | 602,851 | $20.94M | 8.1% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| OCTW | AIM ETF PRODUCTS TRUST | 507,409 | $19.79M | 7.7% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| SEPW | AIM ETF PRODUCTS TRUST | 499,200 | $15.93M | 6.2% | $31.45 | — | ALLIANZIM US LRG | 00888H687 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 691,416 | $15.14M | 5.9% | $21.58 | — | SHORT TERM TREA | 82889N657 |
| JULW | AIM ETF PRODUCTS TRUST | 295,093 | $11.54M | 4.5% | $38.46 | — | US LRGCP B20 JUL | 00888H406 |
| DECU | AIM ETF PRODUCTS TRUST | 366,737 | $10.04M | 3.9% | $27.01 | — | ALLIANZIM US EQU | 00888H521 |
| QBER | ELEVATION SERIES TRUST | 407,925 | $9.778M | 3.8% | $24.81 | — | TRUESHARES QUART | 210322509 |
| SEPZ | ELEVATION SERIES TRUST | 195,472 | $8.261M | 3.2% | $42.33 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 310,863 | $8.073M | 3.1% | $25.88 | — | TRUESHARES SEASO | 210322608 |
| VOO | VANGUARD INDEX FDS | 10,273 | $6.442M | 2.5% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 146,135 | $5.661M | 2.2% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| BILZ | PIMCO ETF TR | 39,072 | $3.937M | 1.5% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| JANZ | ELEVATION SERIES TRUST | 101,302 | $3.86M | 1.5% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| DECZ | ELEVATION SERIES TRUST | 90,975 | $3.663M | 1.4% | $40.67 | — | TRUESHARES DEC | 210322764 |
| LTPZ | PIMCO ETF TR | 50,294 | $2.603M | 1.0% | $54.04 | — | 15+ YR US TIPS | 72201R304 |
| JULU | AIM ETF PRODUCTS TRUST | 84,254 | $2.503M | 1.0% | $27.00 | — | ALLIANZIM EQ BUF | 00888H570 |
| QUAL | ISHARES TR | 12,482 | $2.479M | 1.0% | $184.53 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 30,045 | $2.02M | 0.8% | $55.05 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 23,040 | $1.967M | 0.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| GSLC | GOLDMAN SACHS ETF TR | 14,378 | $1.903M | 0.7% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 47,645 | $1.871M | 0.7% | $38.09 | — | US EQT PLS DWNSD | 82889N202 |
| VUG | VANGUARD INDEX FDS | 3,661 | $1.786M | 0.7% | $438.40 | — | GROWTH ETF | 922908736 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 130,585 | $1.763M | 0.7% | $16.43 | — | INTMD TERM TRSRY | 82889N798 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 40,423 | $1.728M | 0.7% | $41.41 | — | US EQT PLS CNVEX | 82889N103 |
| SCHX | SCHWAB STRATEGIC TR | 60,773 | $1.635M | 0.6% | $26.91 | — | US LRG CAP ETF | 808524201 |
| OCTZ | ELEVATION SERIES TRUST | 37,954 | $1.615M | 0.6% | $42.55 | — | TRUESHARES OCT | 210322780 |
| SPY | SPDR S&P 500 ETF TR | 2,358 | $1.608M | 0.6% | $681.92 | — | TR UNIT | 78462F103 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 34,276 | $1.597M | 0.6% | $46.60 | — | US EQT PLS UPSID | 82889N301 |
| IMCG | ISHARES TR | 19,184 | $1.532M | 0.6% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| SCEC | CAPITOL SER TR | 59,201 | $1.501M | 0.6% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 5,134 | $1.422M | 0.6% | $231.15 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 13,049 | $1.392M | 0.5% | $106.70 | — | STATE STREET SPD | 78464A409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,865 | $1.381M | 0.5% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| DYNF | BLACKROCK ETF TRUST | 19,459 | $1.183M | 0.5% | $49.71 | — | ISHARES US EQUIT | 09290C103 |
| IDEV | ISHARES TR | 14,009 | $1.155M | 0.4% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 1,405 | $1.152M | 0.4% | $815.57 | 0.0% | COM | 58155Q103 |
| DECT | AIM ETF PRODUCTS TRUST | 30,475 | $1.117M | 0.4% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| IVW | ISHARES TR | 8,897 | $1.097M | 0.4% | $96.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,158 | $1.094M | 0.4% | $195.72 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,488 | $1.019M | 0.4% | $567.30 | — | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 26,144 | $968K | 0.4% | $36.14 | — | ALLIANZIM US EQU | 00888H802 |
| DECW | AIM ETF PRODUCTS TRUST | 28,000 | $950K | 0.4% | $30.42 | — | ALLIANZIM US EQT | 00888H794 |
| SEPT | AIM ETF PRODUCTS TRUST | 26,711 | $939K | 0.4% | $35.16 | — | ALLIANZIM US LRG | 00888H695 |
| AGEM | ABRDN FDS | 22,956 | $881K | 0.3% | $38.38 | — | EMERGING MKTS DI | 00384X301 |
| OEF | ISHARES TR | 2,475 | $849K | 0.3% | $315.09 | — | S&P 100 ETF | 464287101 |
| IWX | ISHARES TR | 8,594 | $789K | 0.3% | $74.87 | — | RUS TP200 VL ETF | 464289420 |
| PYLD | PIMCO ETF TR | 27,109 | $723K | 0.3% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| HD | HOME DEPOT INC | 1,990 | $685K | 0.3% | $322.06 | +13.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,528 | $658K | 0.3% | $93.98 | +98.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,343 | $637K | 0.2% | $196.95 | +36.2% | COM | 037833100 |
| AVLC | AMERICAN CENTY ETF TR | 7,703 | $606K | 0.2% | $78.62 | — | AVANTIS US LARG | 025072158 |
| EFG | ISHARES TR | 4,943 | $563K | 0.2% | $101.64 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,601 | $543K | 0.2% | $55.27 | — | EAFE VALUE ETF | 464288877 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,761 | $539K | 0.2% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| MINT | PIMCO ETF TR | 5,201 | $522K | 0.2% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 21,510 | $517K | 0.2% | $26.97 | — | INTL EQTY ETF | 808524805 |
| TLTW | ISHARES TR | 22,537 | $511K | 0.2% | $25.16 | — | 20+ YEAR TR BD | 46436E338 |
| MSFT | MICROSOFT CORP | 1,023 | $495K | 0.2% | $391.64 | +27.8% | COM | 594918104 |
| LQDW | ISHARES TR | 19,946 | $490K | 0.2% | $27.59 | — | INVT GRD CORP BD | 46436E288 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20,228 | $480K | 0.2% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| MTUM | ISHARES TR | 1,877 | $470K | 0.2% | $218.71 | — | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SERIES TRUST | 17,552 | $465K | 0.2% | $27.20 | — | STATE STREET SPD | 78464A664 |
| BAI | BLACKROCK ETF TRUST | 13,157 | $438K | 0.2% | $33.93 | — | ISHARES A I INNO | 09290C780 |
| SPTM | SPDR SERIES TRUST | 5,028 | $415K | 0.2% | $73.20 | — | STATE STREET SPD | 78464A805 |
| IWS | ISHARES TR | 2,924 | $412K | 0.2% | $122.68 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 1,771 | $409K | 0.2% | $189.96 | +20.4% | COM | 023135106 |
| AVMC | AMERICAN CENTY ETF TR | 5,732 | $405K | 0.2% | $70.64 | — | AVANTIS US MID C | 025072125 |
| THRO | BLACKROCK ETF TRUST | 10,496 | $405K | 0.2% | $32.90 | — | ISHARES US THEMA | 09290C806 |
| KO | COCA COLA CO | 5,219 | $365K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| ZSEP | INNOVATOR ETFS TRUST | 12,952 | $347K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| SIXZ | AIM ETF PRODUCTS TRUST | 11,526 | $341K | 0.1% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 16,233 | $336K | 0.1% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| ZROZ | PIMCO ETF TR | 5,182 | $333K | 0.1% | $73.32 | — | 25YR+ ZERO U S | 72201R882 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,589 | $328K | 0.1% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| JAAA | JANUS DETROIT STR TR | 6,437 | $326K | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $324K | 0.1% | $98.38 | +23.6% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 3,298 | $316K | 0.1% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| PSTP | INNOVATOR ETFS TRUST | 8,622 | $305K | 0.1% | $35.35 | — | POWER BUFFER SET | 45783Y723 |
| SLV | ISHARES SILVER TR | 4,655 | $300K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| VFLO | VICTORY PORTFOLIOS II | 7,608 | $300K | 0.1% | $35.39 | — | SHARES FREE CASH | 92647X830 |
| CSCO | CISCO SYS INC | 3,672 | $283K | 0.1% | $51.42 | +43.5% | COM | 17275R102 |
| APRW | AIM ETF PRODUCTS TRUST | 7,807 | $272K | 0.1% | $34.86 | — | US LRGCP B20 APR | 00888H208 |
| T | AT&T INC | 10,876 | $270K | 0.1% | $15.07 | +67.8% | COM | 00206R102 |
| QGRO | AMERICAN CENTY ETF TR | 2,354 | $270K | 0.1% | $114.51 | — | US QUALITY GROW | 025072307 |
| IWF | ISHARES TR | 558 | $264K | 0.1% | $473.66 | — | RUS 1000 GRW ETF | 464287614 |
| GIB | CGI INC | 2,841 | $262K | 0.1% | $102.26 | -13.0% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 1,134 | $259K | 0.1% | $180.42 | +26.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,419 | $255K | 0.1% | $35.17 | +68.8% | COM | 02209S103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,112 | $248K | 0.1% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| WMT | WALMART INC | 2,223 | $248K | 0.1% | $94.99 | +12.9% | COM | 931142103 |
| TTE | TOTALENERGIES SE | 3,770 | $247K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,044 | $246K | 0.1% | $33.16 | +22.1% | COM | 92343V104 |
| FLRN | SPDR SERIES TRUST | 8,001 | $246K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SPBX | AIM ETF PRODUCTS TRUST | 8,889 | $244K | 0.1% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| AVLV | AMERICAN CENTY ETF TR | 3,181 | $241K | 0.1% | $75.78 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR GOLD TR | 607 | $241K | 0.1% | $302.23 | — | GOLD SHS | 78463V107 |
| FLV | AMERICAN CENTY ETF TR | 3,123 | $237K | 0.1% | $75.78 | — | FOCUSED LRG CAP | 025072794 |
| NGG | NATIONAL GRID PLC | 3,058 | $237K | 0.1% | $65.60 | — | SPONSORED ADR NE | 636274409 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 8,971 | $235K | 0.1% | $26.16 | — | BARRIER INCOME | 82889N335 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,460 | $233K | 0.1% | $22.31 | — | ENHANCED INM ETF | 82889N632 |
| GOOGL | ALPHABET INC | 744 | $233K | 0.1% | $180.13 | +58.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 4,357 | $233K | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,492 | $231K | 0.1% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| MGK | VANGUARD WORLD FD | 559 | $231K | 0.1% | $412.52 | — | MEGA GRWTH IND | 921910816 |
| ENB | ENBRIDGE INC | 4,776 | $228K | 0.1% | $32.36 | +45.6% | COM | 29250N105 |
| SHLD | GLOBAL X FDS | 3,426 | $222K | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| ROE | EA SERIES TRUST | 6,291 | $222K | 0.1% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| PNC | PNC FINL SVCS GROUP INC | 1,062 | $222K | 0.1% | $165.97 | +16.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 4,471 | $220K | 0.1% | $44.34 | +3.3% | COM | 89832Q109 |
| AIOO | AIM ETF PRODUCTS TRUST | 8,496 | $218K | 0.1% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| PFE | PFIZER INC | 8,601 | $214K | 0.1% | $24.14 | +3.7% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,127 | $212K | 0.1% | $97.79 | — | VNG RUS2000IDX | 92206C664 |
| BTI | BRITISH AMERN TOB PLC | 3,736 | $212K | 0.1% | $56.61 | — | SPONSORED ADR | 110448107 |
| BIL | SPDR SERIES TRUST | 2,313 | $211K | 0.1% | $91.79 | — | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 1,755 | $211K | 0.1% | $110.98 | +4.1% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 2,819 | $208K | 0.1% | $71.95 | +8.8% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 1,625 | $208K | 0.1% | $108.29 | +14.4% | COM | 74340W103 |
| JUNW | AIM ETF PRODUCTS TRUST | 6,054 | $202K | 0.1% | $33.39 | — | US LRGCP B20 JUN | 00888H737 |
| JNJ | JOHNSON & JOHNSON | 964 | $199K | 0.1% | $156.86 | +25.6% | COM | 478160104 |
| AVIG | AMERICAN CENTY ETF TR | 4,690 | $197K | 0.1% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| CVX | CHEVRON CORP NEW | 1,268 | $193K | 0.1% | $145.60 | +4.0% | COM | 166764100 |
| SNY | SANOFI SA | 3,857 | $187K | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 407 | $183K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| APOC | INNOVATOR ETFS TRUST | 6,977 | $183K | 0.1% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 6,849 | $183K | 0.1% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| USMV | ISHARES TR | 1,937 | $182K | 0.1% | $94.14 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 556 | $182K | 0.1% | $285.52 | +10.7% | COM | 031162100 |
| WLK | WESTLAKE CORPORATION | 2,445 | $181K | 0.1% | $70.79 | 0.0% | COM | 960413102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,566 | $180K | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| HYS | PIMCO ETF TR | 1,836 | $174K | 0.1% | $94.84 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 1,170 | $168K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| FDG | AMERICAN CENTY ETF TR | 1,318 | $167K | 0.1% | $126.85 | — | FOCUSED DYNAMIC | 025072810 |
| META | META PLATFORMS INC | 247 | $163K | 0.1% | $538.58 | +23.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 912 | $162K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| FE | FIRSTENERGY CORP | 3,592 | $161K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO. | 488 | $157K | 0.1% | $262.03 | +18.1% | COM | 46625H100 |
| O | REALTY INCOME CORP | 2,747 | $155K | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 964 | $155K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| AUGW | AIM ETF PRODUCTS TRUST | 4,711 | $153K | 0.1% | $32.53 | — | ALLIANZIM US LRG | 00888H711 |
| AOA | ISHARES TR | 1,700 | $152K | 0.1% | $89.58 | — | CORE 80/20 AGGRE | 464289859 |
| BSV | VANGUARD BD INDEX FDS | 1,925 | $152K | 0.1% | $78.79 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 1,315 | $148K | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| SIXP | AIM ETF PRODUCTS TRUST | 4,644 | $147K | 0.1% | $30.81 | — | ALLIANZIM US EQT | 00888H661 |
| TRP | TC ENERGY CORP | 2,654 | $146K | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| FISV | FISERV INC | 2,130 | $143K | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| MBB | ISHARES TR | 1,482 | $141K | 0.1% | $95.25 | — | MBS ETF | 464288588 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 6,044 | $141K | 0.1% | $23.31 | — | SIMPLIFY OPPORT | 82889N558 |
| IBM | INTERNATIONAL BUSINESS MACHS | 474 | $140K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 225 | $138K | 0.1% | $600.39 | — | UNIT SER 1 | 46090E103 |
| — | AMCOR PLC | 16,414 | $137K | 0.1% | $8.97 | -8.0% | ORD | G0250X107 |
| SO | SOUTHERN CO | 1,550 | $135K | 0.1% | $74.43 | +22.1% | COM | 842587107 |
| GSK | GSK PLC | 2,725 | $134K | 0.1% | $49.03 | — | SPONSORED ADR | 37733W204 |
| AVDE | AMERICAN CENTY ETF TR | 1,614 | $133K | 0.1% | $82.34 | — | INTL EQT ETF | 025072703 |
| CME | CME GROUP INC | 480 | $131K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| AVSC | AMERICAN CENTY ETF TR | 2,191 | $129K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| AVDV | AMERICAN CENTY ETF TR | 1,327 | $125K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| IUSG | ISHARES TR | 743 | $125K | 0.0% | $167.83 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 725 | $124K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 4,593 | $122K | 0.0% | $26.63 | — | GAMMA EMERGING | 82889N459 |
| SPBW | AIM ETF PRODUCTS TRUST | 4,445 | $122K | 0.0% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| MGC | VANGUARD WORLD FD | 483 | $121K | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| CEFZ | ELEVATION SERIES TRUST | 14,740 | $121K | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| CARY | ANGEL OAK FUNDS TRUST | 5,659 | $118K | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| IUSB | ISHARES TR | 2,530 | $118K | 0.0% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| KMB | KIMBERLY-CLARK CORP | 1,162 | $117K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,961 | $116K | 0.0% | $59.29 | — | S&P 500 TOP 50 | 46137V233 |
| QINT | AMERICAN CENTY ETF TR | 1,803 | $116K | 0.0% | $64.20 | — | QUALITY DIVRSFED | 025072406 |
| — | PIMCO DYNAMIC INCOME STRATEG | 6,053 | $114K | 0.0% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| PPL | PPL CORP | 3,241 | $114K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| GOOG | ALPHABET INC | 361 | $113K | 0.0% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| TJUL | INNOVATOR ETFS TRUST | 3,702 | $110K | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| COST | COSTCO WHSL CORP NEW | 126 | $109K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 3,968 | $109K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,179 | $108K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| BMO | BANK MONTREAL QUE | 828 | $107K | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| MMM | 3M CO | 662 | $106K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 538 | $105K | 0.0% | $254.17 | -6.3% | COM | 68389X105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 3,054 | $105K | 0.0% | $34.28 | — | ALLIANZIM US EQ | 00888H869 |
| AVGO | BROADCOM INC | 297 | $103K | 0.0% | $224.78 | +58.8% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 889 | $102K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| MRK | MERCK & CO INC | 956 | $101K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197 | $99,022 | 0.0% | $507.51 | -2.0% | CL B NEW | 084670702 |
| QBUL | ELEVATION SERIES TRUST | 4,121 | $98,076 | 0.0% | $23.80 | — | TRUSHARES BULL | 210322400 |
| IWP | ISHARES TR | 707 | $96,833 | 0.0% | $136.96 | — | RUS MD CP GR ETF | 464287481 |
| EFX | EQUIFAX INC | 438 | $95,091 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SUSA | ISHARES TR | 667 | $93,006 | 0.0% | $139.44 | — | ESG OPTIMIZED | 464288802 |
| TXN | TEXAS INSTRS INC | 535 | $92,739 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| UL | UNILEVER PLC | 1,399 | $91,495 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AVRE | AMERICAN CENTY ETF TR | 2,091 | $91,035 | 0.0% | $43.54 | — | REAL ESTATE ETF | 025072356 |
| CMDT | PIMCO ETF TR | 3,298 | $90,988 | 0.0% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| PRFD | PIMCO ETF TR | 1,725 | $88,840 | 0.0% | $51.50 | — | PREFERRED AND CP | 72201R619 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,471 | $88,138 | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| NVBU | AIM ETF PRODUCTS TRUST | 3,038 | $87,947 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| ETHA | ISHARES ETHEREUM TR | 3,920 | $87,926 | 0.0% | $22.43 | — | SHS | 46438R105 |
| OCTU | AIM ETF PRODUCTS TRUST | 3,089 | $87,915 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| ILCG | ISHARES TR | 843 | $87,665 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| TMSL | T ROWE PRICE ETF INC | 2,438 | $87,524 | 0.0% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| DBMF | LITMAN GREGORY FDS TR | 3,087 | $86,621 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| LONZ | PIMCO ETF TR | 1,717 | $86,330 | 0.0% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,396 | $85,311 | 0.0% | $61.11 | — | RUSL 1000 DYNM | 46138J619 |
| EMB | ISHARES TR | 855 | $82,343 | 0.0% | $96.31 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 548 | $81,465 | 0.0% | $148.66 | — | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $80,337 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 954 | $79,212 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,394 | $76,238 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| BINC | BLACKROCK ETF TRUST II | 1,436 | $75,763 | 0.0% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| INCY | INCYTE CORP | 748 | $73,880 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 599 | $73,508 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 815 | $69,916 | 0.0% | $85.79 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 1,281 | $68,971 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 797 | $68,770 | 0.0% | $86.29 | — | SPON ADR NEW | 25243Q205 |
| APP | APPLOVIN CORP | 102 | $68,730 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| WEC | WEC ENERGY GROUP INC | 650 | $68,507 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 183 | $67,701 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| JANT | AIM ETF PRODUCTS TRUST | 1,632 | $67,296 | 0.0% | $41.24 | — | US LRGCP B10 JAN | 00888H703 |
| ZTS | ZOETIS INC | 516 | $64,892 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| PPC | PILGRIMS PRIDE CORP | 1,659 | $64,691 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| AMD | ADVANCED MICRO DEVICES INC | 302 | $64,676 | 0.0% | $114.92 | +95.4% | COM | 007903107 |
| RNR | RENAISSANCERE HLDGS LTD | 228 | $64,195 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| AVXC | AMERICAN CENTY ETF TR | 1,001 | $63,820 | 0.0% | $63.76 | — | AVANTIS EMERGING | 02507A101 |
| SCHG | SCHWAB STRATEGIC TR | 1,893 | $61,738 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 500 | $60,089 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AHYB | AMERICAN CENTY ETF TR | 1,283 | $59,980 | 0.0% | $46.75 | — | SELECT HIGH YIEL | 025072331 |
| CPER | UNITED STS COMMODITY INDEX F | 1,631 | $57,020 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| IYW | ISHARES TR | 279 | $55,654 | 0.0% | $199.48 | — | U.S. TECH ETF | 464287721 |
| XHLF | BONDBLOXX ETF TRUST | 1,104 | $55,476 | 0.0% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| CDE | COEUR MNG INC | 3,098 | $55,237 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| ABT | ABBOTT LABS | 441 | $55,230 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 468 | $53,223 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 195 | $52,921 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 453 | $52,589 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| SIXD | AIM ETF PRODUCTS TRUST | 1,793 | $51,800 | 0.0% | $28.89 | — | ALLIANZIM US EQT | 00888H646 |
| KORP | AMERICAN CENTY ETF TR | 1,091 | $51,535 | 0.0% | $47.24 | — | DIVERSIFID CRP | 025072109 |
| WFC | WELLS FARGO CO NEW | 546 | $50,890 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 291 | $49,813 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81 | $48,835 | 0.0% | $602.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 404 | $48,259 | 0.0% | $119.45 | — | STATE STREET CON | 81369Y407 |
| IDXX | IDEXX LABS INC | 71 | $48,034 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 307 | $47,533 | 0.0% | $154.83 | — | STATE STREET HEA | 81369Y209 |
| NOW | SERVICENOW INC | 310 | $47,489 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 221 | $47,466 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 282 | $47,278 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| WBD | WARNER BROS DISCOVERY INC | 1,613 | $46,487 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| MLKN | MILLERKNOLL INC | 2,519 | $46,041 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| LIN | LINDE PLC | 108 | $45,991 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| PAPR | INNOVATOR ETFS TRUST | 1,153 | $45,105 | 0.0% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| SPGI | S&P GLOBAL INC | 85 | $44,444 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| PJUN | INNOVATOR ETFS TRUST | 1,060 | $44,393 | 0.0% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| IQLT | ISHARES TR | 976 | $44,375 | 0.0% | $45.47 | — | MSCI INTL QUALTY | 46434V456 |
| GLW | CORNING INC | 505 | $44,240 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 195 | $43,955 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 1,816 | $43,028 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| V | VISA INC | 122 | $42,787 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 475 | $42,712 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| LVHI | LEGG MASON ETF INVT | 1,139 | $41,955 | 0.0% | $34.75 | — | FRANKLIN INTL LW | 52468L505 |
| LLY | ELI LILLY & CO | 39 | $41,913 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,003 | $41,417 | 0.0% | $41.29 | — | FT VEST U.S EQT | 33740F441 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86 | $41,378 | 0.0% | $481.14 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 83 | $40,628 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 160 | $39,383 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 622 | $39,325 | 0.0% | $63.22 | — | US QUALTY FCTR | 46641Q761 |
| TJX | TJX COS INC NEW | 256 | $39,324 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 133 | $38,465 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| STE | STERIS PLC | 150 | $38,028 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| SPBU | AIM ETF PRODUCTS TRUST | 1,298 | $36,539 | 0.0% | $28.15 | — | ALLIANZIM BUF 15 | 00888H455 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 522 | $36,275 | 0.0% | $69.49 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 130 | $34,879 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 205 | $33,212 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| PHM | PULTE GROUP INC | 283 | $33,185 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| VLUE | ISHARES TR | 241 | $32,952 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 796 | $32,899 | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 510 | $32,798 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SNX | TD SYNNEX CORPORATION | 211 | $31,732 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| ADBE | ADOBE INC | 90 | $31,499 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| SLB | SLB LIMITED | 813 | $31,203 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 447 | $31,022 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 192 | $30,906 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 205 | $30,818 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 35 | $30,764 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140 | $30,695 | 0.0% | $219.25 | — | DIV APP ETF | 921908844 |
| FEBW | AIM ETF PRODUCTS TRUST | 878 | $29,820 | 0.0% | $33.96 | — | US LRGCP B20 FEB | 00888H786 |
| RPRX | ROYALTY PHARMA PLC | 772 | $29,814 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| AMT | AMERICAN TOWER CORP NEW | 169 | $29,671 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101 | $29,651 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183 | $29,569 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 967 | $29,281 | 0.0% | $30.28 | — | DJ GLBL DIVID | 33734X200 |
| SCHP | SCHWAB STRATEGIC TR | 1,095 | $29,011 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| SCCO | SOUTHERN COPPER CORP | 200 | $28,753 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| CSGP | COSTAR GROUP INC | 427 | $28,711 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 212 | $28,650 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 378 | $28,516 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 456 | $28,491 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,948 | $28,303 | 0.0% | $5.72 | — | COM | 92912T100 |
| NFLX | NETFLIX INC | 300 | $28,128 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| GNL | GLOBAL NET LEASE INC | 3,260 | $28,039 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| TMFC | RBB FD INC | 379 | $27,225 | 0.0% | $71.83 | — | MOTLEY FOL ETF | 74933W601 |
| WDIV | SPDR INDEX SHS FDS | 359 | $27,121 | 0.0% | $75.55 | — | S&P GLBDIV ETF | 78463X459 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $26,956 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| UBER | UBER TECHNOLOGIES INC | 329 | $26,883 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 83 | $26,853 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 857 | $26,173 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IEFA | ISHARES TR | 289 | $25,854 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $25,447 | 0.0% | $143.77 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 526 | $25,408 | 0.0% | $48.30 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 98 | $25,279 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| CNA | CNA FINL CORP | 524 | $25,025 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| FLAO | AIM ETF PRODUCTS TRUST | 877 | $24,931 | 0.0% | $28.43 | — | ALLIANZIM US EQT | 00888H620 |
| QSR | RESTAURANT BRANDS INTL INC | 364 | $24,836 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| SYY | SYSCO CORP | 336 | $24,760 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 625 | $24,750 | 0.0% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| APD | AIR PRODS & CHEMS INC | 100 | $24,702 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| SJM | SMUCKER J M CO | 250 | $24,453 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| AVSF | AMERICAN CENTY ETF TR | 511 | $24,055 | 0.0% | $47.07 | — | AVANTIS SHFXDINC | 025072687 |
| VRSN | VERISIGN INC | 98 | $23,856 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| ONEQ | FIDELITY COMWLTH TR | 258 | $23,600 | 0.0% | $91.47 | — | NASDAQ COMPSIT | 315912808 |
| TPR | TAPESTRY INC | 183 | $23,325 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| ALL | ALLSTATE CORP | 110 | $22,897 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| JBL | JABIL INC | 100 | $22,842 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $22,691 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| ASML | ASML HOLDING N V | 21 | $22,658 | 0.0% | $1078.95 | — | N Y REGISTRY SHS | N07059210 |
| TLS | TELOS CORP MD | 4,428 | $22,583 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| IUSV | ISHARES TR | 216 | $22,149 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK RES & COMMODITIES | 2,014 | $22,109 | 0.0% | $10.98 | — | SHS | 09257A108 |
| VTV | VANGUARD INDEX FDS | 115 | $21,964 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 119 | $21,962 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| IDV | ISHARES TR | 546 | $21,537 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 138 | $21,332 | 0.0% | $154.58 | — | STATE STREET IND | 81369Y704 |
| HPQ | HP INC | 953 | $21,222 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 102 | $20,710 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| MDB | MONGODB INC | 49 | $20,565 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 92 | $20,537 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 213 | $20,431 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| SYSB | ISHARES TR | 226 | $20,306 | 0.0% | $89.85 | — | SYSTEMATIC BD ET | 46435U796 |
| GPC | GENUINE PARTS CO | 164 | $20,139 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 769 | $19,660 | 0.0% | $25.57 | — | AAA CLO FLTNG RT | 46090A721 |
| EPR | EPR PPTYS | 387 | $19,311 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| DIV | GLOBAL X FDS | 1,105 | $19,147 | 0.0% | $17.33 | — | GLOBX SUPDV US | 37950E291 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $19,070 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| BLK | BLACKROCK INC | 18 | $19,002 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 25 | $18,935 | 0.0% | $757.40 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 201 | $18,501 | 0.0% | $92.04 | — | SPONSORED ADR | 046353108 |
| GMED | GLOBUS MED INC | 210 | $18,335 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| HIMU | BLACKROCK ETF TRUST II | 359 | $17,464 | 0.0% | $48.65 | — | ISHARES HIGH YIE | 092528843 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 464 | $17,145 | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| NVBW | AIM ETF PRODUCTS TRUST | 506 | $17,120 | 0.0% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| SNPS | SYNOPSYS INC | 36 | $16,910 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 91 | $16,869 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 438 | $16,793 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| CMCSA | COMCAST CORP NEW | 559 | $16,698 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| XTEN | BONDBLOXX ETF TRUST | 361 | $16,685 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $16,567 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| MSCI | MSCI INC | 29 | $16,515 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 20 | $16,186 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 71 | $16,173 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| HOOD | ROBINHOOD MKTS INC | 142 | $16,060 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| KDP | KEURIG DR PEPPER INC | 565 | $15,826 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 153 | $15,808 | 0.0% | $103.32 | — | S&P500 PUR VAL | 46137V258 |
| BX | BLACKSTONE INC | 103 | $15,803 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| PZA | INVESCO EXCH TRADED FD TR II | 663 | $15,376 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| EDIV | SPDR INDEX SHS FDS | 384 | $15,050 | 0.0% | $39.19 | — | S&P EM MKT DIV | 78463X533 |
| CNAV | COLLABORATIVE INVESTMNT SER | 487 | $15,044 | 0.0% | $30.89 | — | MOHR CO NAV ETF | 19423L466 |
| VLO | VALERO ENERGY CORP | 92 | $14,979 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 90 | $14,593 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| FLJJ | AIM ETF PRODUCTS TRUST | 454 | $14,539 | 0.0% | $32.02 | — | ALLIANZIM U S EQ | 00888H638 |
| MUB | ISHARES TR | 134 | $14,403 | 0.0% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 476 | $13,973 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256 | $13,749 | 0.0% | $53.71 | — | FTSE EMR MKT ETF | 922042858 |
| BUG | GLOBAL X FDS | 435 | $13,250 | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| HUBS | HUBSPOT INC | 33 | $13,243 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 199 | $13,205 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| SOLV | SOLVENTUM CORP | 165 | $13,075 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| SEIC | SEI INVTS CO | 156 | $12,787 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 65 | $12,679 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 91 | $12,417 | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| MAYW | AIM ETF PRODUCTS TRUST | 363 | $12,177 | 0.0% | $33.55 | — | US LAGCP B20 MAY | 00888H752 |
| FTNT | FORTINET INC | 153 | $12,150 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77 | $12,104 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| BP | BP PLC | 347 | $12,050 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 312 | $11,800 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| BAC | BANK AMERICA CORP | 212 | $11,671 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 203 | $11,350 | 0.0% | $55.91 | — | LONG TERM TREAS | 92206C847 |
| AOM | ISHARES TR | 238 | $11,343 | 0.0% | $47.66 | — | CORE 40/60 MODER | 464289875 |
| VTI | VANGUARD INDEX FDS | 34 | $11,307 | 0.0% | $332.56 | — | TOTAL STK MKT | 922908769 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 212 | $11,246 | 0.0% | $53.05 | — | US CORE DIV TILT | 35473P306 |
| ERIE | ERIE INDTY CO | 39 | $11,225 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| TLH | ISHARES TR | 108 | $11,004 | 0.0% | $101.89 | — | 10-20 YR TRS ETF | 464288653 |
| EIX | EDISON INTL | 183 | $10,984 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| SAIA | SAIA INC | 33 | $10,775 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| FLUT | FLUTTER ENTMT PLC | 50 | $10,752 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| KHC | KRAFT HEINZ CO | 440 | $10,666 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 388 | $10,578 | 0.0% | $27.26 | — | OPT STRATEGY ETF | 64135A705 |
| IAGG | ISHARES TR | 204 | $10,207 | 0.0% | $50.03 | — | CORE INTL AGGR | 46435G672 |
| FDX | FEDEX CORP | 34 | $9,943 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| CLOI | VANECK ETF TRUST | 180 | $9,505 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 628 | $9,420 | 0.0% | $15.00 | — | COM | 09631P102 |
| VICI | VICI PPTYS INC | 330 | $9,275 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| CRH | CRH PLC | 74 | $9,235 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| CWB | SPDR SERIES TRUST | 103 | $9,203 | 0.0% | $89.35 | — | STATE STREET SPD | 78464A359 |
| D | DOMINION ENERGY INC | 151 | $8,850 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| ITA | ISHARES TR | 41 | $8,802 | 0.0% | $214.68 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 108 | $8,766 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| JCI | JOHNSON CTLS INTL PLC | 71 | $8,502 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 39 | $7,996 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| STM | STMICROELECTRONICS N V | 300 | $7,782 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| GOVT | ISHARES TR | 327 | $7,520 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 300 | $7,014 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 33 | $6,774 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56 | $6,710 | 0.0% | $119.82 | — | S&P 500 MOMNTM | 46138E339 |
| ALV | AUTOLIV INC | 56 | $6,647 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| ICVT | ISHARES TR | 65 | $6,408 | 0.0% | $98.58 | — | CONV BD ETF | 46435G102 |
| IVT | INVENTRUST PPTYS CORP | 215 | $6,065 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| AGNC | AGNC INVT CORP | 512 | $5,484 | 0.0% | $10.71 | — | COM | 00123Q104 |
| POR | PORTLAND GEN ELEC CO | 109 | $5,231 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| ARTY | ISHARES TR | 103 | $4,963 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| MGNI | MAGNITE INC | 301 | $4,885 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| — | FS SPECIALTY LENDING FD | 344 | $4,867 | 0.0% | $14.15 | — | COM SH BEN INT | 644323107 |
| FERG | FERGUSON ENTERPRISES INC | 21 | $4,675 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IETC | ISHARES U S ETF TR | 44 | $4,424 | 0.0% | $100.55 | — | U.S. TECH INDEPD | 46431W648 |
| STAG | STAG INDL INC | 116 | $4,264 | 0.0% | $36.76 | — | COM | 85254J102 |
| CMI | CUMMINS INC | 8 | $4,018 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 47 | $3,899 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 12 | $3,711 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| CI | THE CIGNA GROUP | 13 | $3,578 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36 | $3,515 | 0.0% | $97.64 | — | NASD TECH DIV | 33738R118 |
| NOVZ | ELEVATION SERIES TRUST | 78 | $3,429 | 0.0% | $43.96 | — | TRUESHARES NOV | 210322772 |
| MA | MASTERCARD INCORPORATED | 6 | $3,425 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 42 | $3,375 | 0.0% | $80.36 | — | DEV MRK EX US | 33737J174 |
| RMD | RESMED INC | 14 | $3,372 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 15 | $3,296 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 45 | $3,289 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| WEAT | TEUCRIUM COMMODITY TR | 160 | $3,195 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 36 | $3,114 | 0.0% | $86.50 | — | COM SHS | 33735J101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66 | $3,104 | 0.0% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| DXYZ | DESTINY TECH100 INC | 100 | $3,063 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 85 | $3,015 | 0.0% | $35.47 | — | GROWTH STRENGTH | 33733E823 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32 | $2,977 | 0.0% | $93.03 | — | CAP STRENGTH ETF | 33733E104 |
| USIG | ISHARES TR | 57 | $2,943 | 0.0% | $51.63 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 12 | $2,939 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| VOX | VANGUARD WORLD FD | 14 | $2,803 | 0.0% | $200.21 | — | COMM SRVC ETF | 92204A884 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 61 | $2,803 | 0.0% | $45.95 | — | SHS | 33734H106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 70 | $2,754 | 0.0% | $39.34 | — | ACTV FCTR LGCP | 33740F821 |
| LAC | LITHIUM AMERS CORP NEW | 625 | $2,725 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 117 | $2,494 | 0.0% | $21.32 | — | CORE INVESTMENT | 33738D788 |
| SYM | SYMBOTIC INC | 41 | $2,440 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| AOR | ISHARES TR | 34 | $2,202 | 0.0% | $64.76 | — | CORE 60/40 BALAN | 464289867 |
| SDS | PROSHARES TR | 32 | $2,192 | 0.0% | $68.50 | — | ULTRASHRT S&P500 | 74350P667 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9 | $2,072 | 0.0% | $230.22 | — | SHS | 337345102 |
| JULZ | ELEVATION SERIES TRUST | 49 | $2,071 | 0.0% | $42.27 | — | TRUESHARES STRCT | 210322822 |
| NRG | NRG ENERGY INC | 13 | $2,061 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,050 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,998 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| AGGY | WISDOMTREE TR | 45 | $1,996 | 0.0% | $44.36 | — | YIELD ENHANCD US | 97717X511 |
| RULE | COLLABORATIVE INVESTMNT SER | 85 | $1,937 | 0.0% | $22.79 | — | ADAPTIVE CORE | 19423L581 |
| SNAV | COLLABORATIVE INVESTMNT SER | 55 | $1,914 | 0.0% | $34.80 | — | MOHR SECTOR NAV | 19423L524 |
| IXC | ISHARES TR | 44 | $1,851 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 36 | $1,797 | 0.0% | $49.92 | — | TRS FLT RT BD | 46434V860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39 | $1,744 | 0.0% | $44.72 | — | SMITH OPPORT FXD | 33740F805 |
| PCAR | PACCAR INC | 15 | $1,595 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 29 | $1,579 | 0.0% | $54.45 | — | EUROPE ALPHADEX | 33737J117 |
| NET | CLOUDFLARE INC | 8 | $1,577 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 23 | $1,559 | 0.0% | $67.78 | — | JAPAN ALPHADEX | 33737J158 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 56 | $1,522 | 0.0% | $27.18 | — | EMERG MKT ALPH | 33737J182 |
| CRSP | CRISPR THERAPEUTICS AG | 28 | $1,468 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,462 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| KD | KYNDRYL HLDGS INC | 55 | $1,461 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 42 | $1,417 | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| STLA | STELLANTIS N.V | 129 | $1,409 | 0.0% | $10.92 | — | SHS | N82405106 |
| COMT | ISHARES U S ETF TR | 56 | $1,396 | 0.0% | $24.93 | — | GSCI CMDTY STGY | 46431W853 |
| PATH | UIPATH INC | 83 | $1,360 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1,346 | 0.0% | $269.20 | — | DJ INTERNT IDX | 33733E302 |
| NIO | NIO INC | 256 | $1,306 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| APRZ | ELEVATION SERIES TRUST | 32 | $1,203 | 0.0% | $37.59 | — | TRUESHARES STRUC | 210322855 |
| VOT | VANGUARD INDEX FDS | 4 | $1,155 | 0.0% | $288.75 | — | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 11 | $1,154 | 0.0% | $104.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 15 | $1,152 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24 | $1,131 | 0.0% | $47.13 | — | MNGD FUTRS STRGY | 33739G103 |
| UI | UBIQUITI INC | 2 | $1,126 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| FTLS | FIRST TR EXCH TRADED FD III | 15 | $1,080 | 0.0% | $72.00 | — | LNG/SHT EQUITY | 33739P103 |
| ETR | ENTERGY CORP NEW | 11 | $1,022 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| KEY | KEYCORP | 48 | $995 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| OGE | OGE ENERGY CORP | 23 | $994 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| CMA | COMERICA INC | 11 | $991 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| MARZ | ELEVATION SERIES TRUST | 29 | $979 | 0.0% | $33.76 | — | TRUESHARES STRUC | 210322863 |
| CFG | CITIZENS FINL GROUP INC | 16 | $931 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| ANET | ARISTA NETWORKS INC | 7 | $917 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| OMC | OMNICOM GROUP INC | 11 | $906 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 23 | $885 | 0.0% | $38.48 | — | NASDAQ BK ETF | 33738R860 |
| NI | NISOURCE INC | 21 | $876 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| ARM | ARM HOLDINGS PLC | 8 | $874 | 0.0% | $109.25 | — | SPONSORED ADS | 042068205 |
| FITB | FIFTH THIRD BANCORP | 18 | $828 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| ICSH | ISHARES TR | 16 | $815 | 0.0% | $50.94 | — | ULTRA SHORT DUR | 46434V878 |
| ADM | ARCHER DANIELS MIDLAND CO | 14 | $814 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 21 | $812 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| NEM | NEWMONT CORP | 8 | $806 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| APRT | AIM ETF PRODUCTS TRUST | 19 | $791 | 0.0% | $41.63 | — | US LRGCP B10 APR | 00888H109 |
| NMAX | NEWSMAX INC | 100 | $773 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| IVZ | INVESCO LTD | 29 | $755 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| EDV | VANGUARD WORLD FD | 11 | $745 | 0.0% | $67.73 | — | EXTENDED DUR | 921910709 |
| CTVA | CORTEVA INC | 11 | $737 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| WSO | WATSCO INC | 2 | $731 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9 | $709 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 5 | $701 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12 | $674 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| F | FORD MTR CO | 51 | $663 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4 | $657 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| PRU | PRUDENTIAL FINL INC | 6 | $655 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| DGRO | ISHARES TR | 9 | $601 | 0.0% | $66.78 | — | CORE DIV GRWTH | 46434V621 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 | $589 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 9 | $576 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| SHV | ISHARES TR | 5 | $554 | 0.0% | $110.80 | — | TRUST ISHARE 0-1 | 464288679 |
| TRMB | TRIMBLE INC | 7 | $548 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| AVEM | AMERICAN CENTY ETF TR | 7 | $548 | 0.0% | $78.29 | — | AVANTIS EMGMKT | 025072604 |
| CMS | CMS ENERGY CORP | 8 | $539 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| EXC | EXELON CORP | 12 | $537 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| BEN | FRANKLIN RESOURCES INC | 20 | $470 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 1 | $453 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| DTE | DTE ENERGY CO | 3 | $426 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $414 | 0.0% | $207.00 | — | NY ARCA BIOTECH | 33733E203 |
| GBIL | GOLDMAN SACHS ETF TR | 4 | $400 | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| DVN | DEVON ENERGY CORP NEW | 11 | $390 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6 | $349 | 0.0% | $58.17 | — | VAN FTSE DEV MKT | 921943858 |
| SON | SONOCO PRODS CO | 8 | $344 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16 | $332 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7 | $319 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| MARW | AIM ETF PRODUCTS TRUST | 7 | $240 | 0.0% | $34.29 | — | US LARCP B20 MAR | 00888H778 |
| IEI | ISHARES TR | 2 | $239 | 0.0% | $119.50 | — | 3 7 YR TREAS BD | 464288661 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2 | $228 | 0.0% | $114.00 | — | HLTH CARE ALPH | 33734X143 |
| SNA | SNAP ON INC | 1 | $219 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| DFAI | DIMENSIONAL ETF TRUST | 6 | $212 | 0.0% | $35.33 | — | INTL CORE EQT MK | 25434V203 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7 | $190 | 0.0% | $27.14 | — | ALT ABSLT STRG | 33740Y101 |
| SCZ | ISHARES TR | 2 | $185 | 0.0% | $92.50 | — | EAFE SML CP ETF | 464288273 |
| IWL | ISHARES TR | 1 | $184 | 0.0% | $184.00 | — | RUS TOP 200 ETF | 464289446 |
| NWL | NEWELL BRANDS INC | 48 | $179 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 8 | $146 | 0.0% | $18.25 | — | LIMITED DURATION | 33738D804 |
| AOK | ISHARES TR | 4 | $144 | 0.0% | $36.00 | — | CORE 30/70 CONSE | 464289883 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11 | $139 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| SGOV | ISHARES TR | 1 | $133 | 0.0% | $133.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| AUGZ | ELEVATION SERIES TRUST | 3 | $131 | 0.0% | $43.67 | — | TRUESHARES STRUC | 210322814 |
| TAIL | CAMBRIA ETF TR | 9 | $101 | 0.0% | $11.22 | — | TAIL RISK | 132061862 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4 | $98 | 0.0% | $24.50 | — | LNG DUR OPRTUN | 33738D606 |
| PAYO | PAYONEER GLOBAL INC | 15 | $84 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| SMDV | PROSHARES TR | 1 | $66 | 0.0% | $66.00 | — | RUSS 2000 DIVD | 74347B698 |
| MET | METLIFE INC | 1 | $65 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| PNW | PINNACLE WEST CAP CORP | 1 | $47 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| SJB | PROSHARES TR | 3 | $42 | 0.0% | $14.00 | — | SHRT HGH YIELD | 74347R131 |
| TWO | TWO HBRS INVT CORP | 1 | $11 | 0.0% | $11.00 | — | COM | 90187B804 |
| — | BLACKROCK LTD DURATION INCOM | 1 | $8 | 0.0% | $8.00 | — | COM SHS | 09249W101 |
| — | BLACKROCK CR ALLOCATION INCO | 1 | $7 | 0.0% | $7.00 | — | COM | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $5 | 0.0% | $5.00 | — | COM | 67073B106 |
| GPMT | GRANITE PT MTG TR INC | 1 | $2 | 0.0% | $2.00 | — | COM STK | 38741L107 |
| — | WESTERN ASSET HIGH INCOME OP | 1 | $2 | 0.0% | $2.00 | — | COM | 95766K109 |