Location: Lincoln, NE
CIK: 0001901275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $2.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,339 | $83.28M | 3.1% | $234.50 | +14.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 98,642 | $60.6M | 2.3% | $466.74 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 1,125,048 | $54.74M | 2.0% | $48.65 | — | ITL HDG QTLY DIV | 97717X594 |
| JAAA | JANUS DETROIT STR TR | 989,647 | $50.06M | 1.9% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 443,113 | $47.28M | 1.8% | $97.16 | — | PRTFLO S&P500 GW | 78464A409 |
| FDRR | FIDELITY COVINGTON TRUST | 742,252 | $45.29M | 1.7% | $61.00 | — | DIVID ETF RISI | 316092832 |
| VOO | VANGUARD INDEX FDS | 70,580 | $44.26M | 1.7% | $579.62 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 92,856 | $43.95M | 1.6% | $392.85 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 53,495 | $36.64M | 1.4% | $640.16 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 771,443 | $35.52M | 1.3% | $45.58 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 190,302 | $35.49M | 1.3% | $147.44 | +26.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 133,688 | $33.46M | 1.2% | $237.67 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 68,973 | $33.36M | 1.2% | $438.60 | +14.1% | COM | 594918104 |
| QUAL | ISHARES TR | 163,415 | $32.46M | 1.2% | $197.46 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 45,225 | $30.84M | 1.2% | $595.94 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 38,081 | $28.71M | 1.1% | $707.06 | — | INF TECH ETF | 92204A702 |
| AGOX | STARBOARD INVT TR | 963,468 | $27.52M | 1.0% | $28.40 | — | ADAPTIVE ALPHA | 85521B742 |
| VHT | VANGUARD WORLD FD | 93,357 | $26.87M | 1.0% | $284.39 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FD | 128,828 | $24.94M | 0.9% | $192.36 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FD | 195,956 | $24.67M | 0.9% | $125.79 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 62,204 | $24.5M | 0.9% | $390.93 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 175,274 | $23.4M | 0.9% | $132.74 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 78,148 | $23.32M | 0.9% | $296.78 | — | INDUSTRIAL ETF | 92204A603 |
| MGK | VANGUARD WORLD FD | 55,471 | $22.9M | 0.9% | $404.44 | — | MEGA GRWTH IND | 921910816 |
| PAAA | PGIM ETF TR | 444,945 | $22.81M | 0.9% | $51.25 | — | AAA CLO ETF | 69344A834 |
| VPU | VANGUARD WORLD FD | 122,135 | $22.6M | 0.8% | $182.95 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 339,773 | $22.43M | 0.8% | $86.88 | — | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FD | 106,700 | $22.15M | 0.8% | $207.33 | — | MATERIALS ETF | 92204A801 |
| SCHD | SCHWAB STRATEGIC TR | 785,237 | $21.54M | 0.8% | $40.93 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 61,989 | $21.45M | 0.8% | $295.58 | +20.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 68,191 | $21.34M | 0.8% | $240.84 | +18.6% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FD | 98,642 | $20.84M | 0.8% | $210.44 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 59,719 | $20.02M | 0.7% | $296.33 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 364,904 | $19.58M | 0.7% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,495 | $19.35M | 0.7% | $442.32 | +12.5% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 380,935 | $18.89M | 0.7% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 130,873 | $18.84M | 0.7% | $146.56 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 454,158 | $18.74M | 0.7% | $41.31 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 80,259 | $18.53M | 0.7% | $165.64 | +38.1% | COM | 023135106 |
| RECS | COLUMBIA ETF TR I | 440,340 | $17.98M | 0.7% | $39.77 | — | RESH ENHNC COR | 19761L706 |
| TSLA | TESLA INC | 38,806 | $17.45M | 0.7% | $318.40 | +39.2% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 364,538 | $17.42M | 0.7% | $47.00 | — | US INFR DEV ETF | 37954Y673 |
| VNQ | VANGUARD INDEX FDS | 195,728 | $17.32M | 0.6% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 80,551 | $15.38M | 0.6% | $163.06 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 53,849 | $13.89M | 0.5% | $245.96 | — | SMALL CP ETF | 922908751 |
| DYNF | BLACKROCK ETF TRUST | 210,099 | $12.78M | 0.5% | $55.56 | — | ISHARES US EQUIT | 09290C103 |
| MGV | VANGUARD WORLD FD | 89,361 | $12.61M | 0.5% | $140.29 | — | MEGA CAP VAL ETF | 921910840 |
| DSI | ISHARES TR | 97,902 | $12.61M | 0.5% | $128.72 | — | ESG MSCI KLD 400 | 464288570 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 111,109 | $12.07M | 0.5% | $108.50 | — | WTR ETF | 33733B100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 189,563 | $11.98M | 0.4% | $60.12 | — | US QUALTY FCTR | 46641Q761 |
| VO | VANGUARD INDEX FDS | 41,265 | $11.98M | 0.4% | $269.06 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 295,047 | $11.91M | 0.4% | $40.31 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 24,038 | $11.73M | 0.4% | $353.48 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 149,607 | $11.65M | 0.4% | $77.70 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,379 | $11.51M | 0.4% | $197.76 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 17,226 | $11.37M | 0.4% | $595.63 | +12.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 139,005 | $11.21M | 0.4% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 34,433 | $11.1M | 0.4% | $229.03 | +35.2% | COM | 46625H100 |
| OUNZ | VANECK MERK GOLD ETF | 264,201 | $10.96M | 0.4% | $25.89 | — | GOLD SHS | 921078101 |
| IVW | ISHARES TR | 88,825 | $10.95M | 0.4% | $91.85 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,530 | $10.89M | 0.4% | $39.10 | — | SHS CREATION UNI | 14020W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,168 | $10.65M | 0.4% | $432.08 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 26,723 | $10.59M | 0.4% | $268.62 | — | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 149,583 | $10.4M | 0.4% | $69.53 | — | LONG TERM BOND | 921937793 |
| MINT | PIMCO ETF TR | 96,415 | $9.674M | 0.4% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 65,388 | $9.384M | 0.4% | $122.70 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 101,280 | $9.255M | 0.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,458 | $9.18M | 0.3% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IDEV | ISHARES TR | 110,353 | $9.102M | 0.3% | $81.83 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 80,659 | $8.986M | 0.3% | $68.82 | +55.8% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 179,328 | $8.965M | 0.3% | $49.18 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 74,142 | $8.91M | 0.3% | $105.30 | — | CORE S&P SCP ETF | 464287804 |
| IDMO | INVESCO EXCH TRADED FD TR II | 159,703 | $8.875M | 0.3% | $55.27 | — | S&P INTL MOMNT | 46138E222 |
| SCHG | SCHWAB STRATEGIC TR | 262,178 | $8.552M | 0.3% | $35.00 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 125,468 | $8.434M | 0.3% | $66.93 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 47,094 | $8.353M | 0.3% | $171.13 | — | MCAP VL IDXVIP | 922908512 |
| IOO | ISHARES TR | 65,735 | $8.327M | 0.3% | $79.35 | — | GLOBAL 100 ETF | 464287572 |
| SLV | ISHARES SILVER TR | 126,425 | $8.144M | 0.3% | $39.15 | — | ISHARES | 46428Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 135,346 | $8.111M | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,273 | $7.888M | 0.3% | $59.02 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 13,472 | $7.718M | 0.3% | $316.63 | +75.4% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 36,275 | $7.683M | 0.3% | $193.25 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 153,418 | $7.588M | 0.3% | $49.39 | — | STRM INFPROIDX | 922020805 |
| FDLO | FIDELITY COVINGTON TRUST | 110,598 | $7.382M | 0.3% | $53.75 | — | LOW VOLITY ETF | 316092824 |
| SGOV | ISHARES TR | 73,064 | $7.334M | 0.3% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 6,638 | $7.134M | 0.3% | $635.05 | +50.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 12,423 | $7.092M | 0.3% | $521.97 | +7.1% | CL A | 57636Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 528,783 | $7.006M | 0.3% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| IUSV | ISHARES TR | 66,622 | $6.831M | 0.3% | $90.71 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 21,638 | $6.79M | 0.3% | $146.17 | +95.9% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 203,104 | $6.706M | 0.3% | $23.95 | — | PHYSICAL GOLD TR | 85207H104 |
| VOT | VANGUARD INDEX FDS | 23,987 | $6.696M | 0.2% | $273.60 | — | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SERIES TRUST | 67,786 | $6.589M | 0.2% | $97.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | ISHARES TR | 72,790 | $6.512M | 0.2% | $82.85 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 143,088 | $6.503M | 0.2% | $41.23 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 64,947 | $6.442M | 0.2% | $94.96 | -2.3% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,904 | $6.299M | 0.2% | $199.48 | — | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 73,518 | $6.276M | 0.2% | $72.81 | — | SPDR GLD MINIS | 98149E303 |
| SHYG | ISHARES TR | 145,113 | $6.221M | 0.2% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| BILS | SPDR SERIES TRUST | 62,559 | $6.207M | 0.2% | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 29,901 | $6.175M | 0.2% | $206.13 | — | NY ARCA BIOTECH | 33733E203 |
| AVUV | AMERICAN CENTY ETF TR | 57,506 | $5.865M | 0.2% | $83.63 | — | US SML CP VALU | 025072877 |
| NUDM | NUSHARES ETF TR | 157,263 | $5.694M | 0.2% | $36.19 | — | NUVEEN ESG INTL | 67092P805 |
| BSV | VANGUARD BD INDEX FDS | 72,164 | $5.687M | 0.2% | $78.76 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 15,765 | $5.677M | 0.2% | $319.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 38,732 | $5.551M | 0.2% | $146.66 | +0.3% | COM | 742718109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 81,920 | $5.544M | 0.2% | $67.05 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EDV | VANGUARD WORLD FD | 83,504 | $5.429M | 0.2% | $65.31 | — | EXTENDED DUR | 921910709 |
| VXF | VANGUARD INDEX FDS | 24,814 | $5.189M | 0.2% | $190.90 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 36,401 | $5.066M | 0.2% | $131.27 | — | S&P DIVID ETF | 78464A763 |
| FICO | FAIR ISAAC CORP | 2,979 | $5.036M | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,404 | $4.996M | 0.2% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 14,036 | $4.922M | 0.2% | $267.66 | +27.2% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 97,407 | $4.919M | 0.2% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| — | BANK AMERICA CORP | 3,885 | $4.864M | 0.2% | $1245.32 | — | 7.25%CNV PFD L | 060505682 |
| IYW | ISHARES TR | 24,328 | $4.858M | 0.2% | $151.37 | — | U.S. TECH ETF | 464287721 |
| — | WELLS FARGO CO NEW | 3,827 | $4.638M | 0.2% | $1213.13 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,771 | $4.611M | 0.2% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,423 | $4.599M | 0.2% | $35.97 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 5,283 | $4.556M | 0.2% | $684.54 | +32.3% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 55,665 | $4.518M | 0.2% | $53.95 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 110,559 | $4.503M | 0.2% | $38.60 | +4.9% | COM | 92343V104 |
| IWM | ISHARES TR | 18,153 | $4.468M | 0.2% | $230.87 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 14,748 | $4.456M | 0.2% | $292.33 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 13,626 | $4.415M | 0.2% | $351.95 | -5.1% | COM | 824348106 |
| T | AT&T INC | 175,419 | $4.357M | 0.2% | $23.01 | +9.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,639 | $4.349M | 0.2% | $339.14 | +7.5% | COM | 437076102 |
| BA | BOEING CO | 20,018 | $4.346M | 0.2% | $198.31 | +3.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 35,946 | $4.326M | 0.2% | $93.54 | +23.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 21,775 | $4.244M | 0.2% | $167.44 | +42.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 27,404 | $4.177M | 0.2% | $131.82 | +14.9% | COM | 166764100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 127,050 | $4.072M | 0.2% | $28.56 | — | HEDGED EQUITY | 82889N764 |
| ECOW | PACER FDS TR | 165,609 | $4.041M | 0.2% | $24.40 | — | EMRG MKT CASH | 69374H865 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 40,383 | $3.97M | 0.1% | $55.62 | — | RBA INDL ETF | 33738R704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,283 | $3.96M | 0.1% | $82.18 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 49,799 | $3.836M | 0.1% | $62.28 | +18.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 16,769 | $3.832M | 0.1% | $157.83 | +44.2% | COM | 00287Y109 |
| NUSC | NUSHARES ETF TR | 84,831 | $3.788M | 0.1% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| LULU | LULULEMON ATHLETICA INC | 18,198 | $3.782M | 0.1% | $188.04 | -3.7% | COM | 550021109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,730 | $3.725M | 0.1% | $27.04 | — | FT VEST LADDERED | 33740F755 |
| AOM | ISHARES TR | 77,730 | $3.71M | 0.1% | $47.41 | — | CORE 40/60 MODER | 464289875 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,375 | $3.687M | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYV | SPDR SERIES TRUST | 63,766 | $3.623M | 0.1% | $48.08 | — | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 71,661 | $3.606M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| HII | HUNTINGTON INGALLS INDS INC | 10,555 | $3.589M | 0.1% | $288.12 | +7.4% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 132,272 | $3.559M | 0.1% | $29.02 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 47,915 | $3.549M | 0.1% | $75.53 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 44,032 | $3.532M | 0.1% | $69.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IEUR | ISHARES TR | 49,648 | $3.524M | 0.1% | $66.86 | — | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,882 | $3.519M | 0.1% | $209.32 | +42.7% | COM | 459200101 |
| NUMG | NUSHARES ETF TR | 70,186 | $3.351M | 0.1% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| FOXA | FOX CORP | 45,549 | $3.328M | 0.1% | $65.25 | +0.1% | CL A COM | 35137L105 |
| HIMU | BLACKROCK ETF TRUST II | 68,167 | $3.318M | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| KO | COCA COLA CO | 47,402 | $3.314M | 0.1% | $62.83 | +10.4% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,883 | $3.307M | 0.1% | $193.04 | — | SPONSORED ADS | 874039100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,436 | $3.307M | 0.1% | $28.62 | — | SHS CREATION UNI | 14020X104 |
| SPYI | NEOS ETF TRUST | 62,525 | $3.284M | 0.1% | $52.06 | — | NEOS S&P 500 HI | 78433H303 |
| MO | ALTRIA GROUP INC | 56,318 | $3.247M | 0.1% | $51.44 | +15.4% | COM | 02209S103 |
| OUSA | ALPS ETF TR | 56,167 | $3.241M | 0.1% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| VALQ | AMERICAN CENTY ETF TR | 48,978 | $3.239M | 0.1% | $66.14 | — | US QUALITY VAL | 025072208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,126 | $3.224M | 0.1% | $52.32 | — | NASDAQ CYB ETF | 33734X846 |
| PFE | PFIZER INC | 127,869 | $3.184M | 0.1% | $26.47 | -5.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 38,746 | $3.111M | 0.1% | $72.91 | +13.2% | COM | 65339F101 |
| NEM | NEWMONT CORP | 31,139 | $3.109M | 0.1% | $70.62 | +27.7% | COM | 651639106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 86,850 | $3.095M | 0.1% | $30.85 | — | SHS ETF | 14021L109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,361 | $3.076M | 0.1% | $115.02 | +95.3% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,805 | $3.043M | 0.1% | $59.08 | — | RISNG DIVD ACHIV | 33738R506 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,147 | $2.974M | 0.1% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| IWR | ISHARES TR | 30,877 | $2.973M | 0.1% | $94.49 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 99,991 | $2.961M | 0.1% | $29.94 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 31,339 | $2.951M | 0.1% | $83.93 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 63,274 | $2.945M | 0.1% | $46.48 | — | CORE TOTAL USD | 46434V613 |
| EVTR | MORGAN STANLEY ETF TRUST | 57,111 | $2.941M | 0.1% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| ONEV | SPDR SERIES TRUST | 21,829 | $2.907M | 0.1% | $132.14 | — | RUSSELL LOW VOL | 78468R754 |
| XLI | SELECT SECTOR SPDR TR | 18,616 | $2.888M | 0.1% | $135.40 | — | INDL | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,667 | $2.785M | 0.1% | $72.48 | +149.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 50,636 | $2.773M | 0.1% | $43.50 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,783 | $2.771M | 0.1% | $561.36 | +0.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 17,216 | $2.761M | 0.1% | $131.19 | +17.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 9,017 | $2.756M | 0.1% | $271.62 | +12.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,305 | $2.753M | 0.1% | $151.49 | +30.1% | COM | 478160104 |
| ICSH | ISHARES TR | 54,318 | $2.747M | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| SYF | SYNCHRONY FINANCIAL | 32,923 | $2.747M | 0.1% | $76.10 | +0.3% | COM | 87165B103 |
| TFLO | ISHARES TR | 54,430 | $2.747M | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| IWS | ISHARES TR | 19,404 | $2.737M | 0.1% | $137.15 | — | RUS MDCP VAL ETF | 464287473 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 92,322 | $2.728M | 0.1% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 113,466 | $2.683M | 0.1% | $11.22 | — | PHYSICAL SILVER | 85207K107 |
| AIQ | GLOBAL X FDS | 52,574 | $2.674M | 0.1% | $39.99 | — | ARTIFICIAL ETF | 37954Y632 |
| KLAC | KLA CORP | 2,192 | $2.663M | 0.1% | $1016.97 | +15.2% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 47,662 | $2.621M | 0.1% | $40.30 | +30.7% | COM | 060505104 |
| PPG | PPG INDS INC | 25,548 | $2.618M | 0.1% | $110.75 | -9.6% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 52,339 | $2.617M | 0.1% | $54.26 | -1.0% | COM | 892356106 |
| QGRO | AMERICAN CENTY ETF TR | 22,418 | $2.567M | 0.1% | $99.39 | — | US QUALITY GROW | 025072307 |
| CTAS | CINTAS CORP | 13,566 | $2.551M | 0.1% | $188.67 | -0.3% | COM | 172908105 |
| SHY | ISHARES TR | 30,593 | $2.534M | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,478 | $2.527M | 0.1% | $54.10 | — | NASDAQ EQT PREM | 46654Q203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,141 | $2.505M | 0.1% | $464.82 | +0.2% | COM | 91307C102 |
| DVY | ISHARES TR | 17,482 | $2.467M | 0.1% | $126.97 | — | SELECT DIVID ETF | 464287168 |
| SEPP | PGIM ROCK ETF TR | 80,489 | $2.463M | 0.1% | $30.61 | — | S&P 500 BUFFER | 69420N791 |
| COF | CAPITAL ONE FINL CORP | 9,890 | $2.397M | 0.1% | $210.07 | +5.8% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 7,076 | $2.336M | 0.1% | $405.61 | -16.9% | COM | 91324P102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 44,480 | $2.332M | 0.1% | $62.80 | — | S&P MDCP400 PR | 46137V217 |
| USIG | ISHARES TR | 44,959 | $2.328M | 0.1% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| WMB | WILLIAMS COS INC | 38,550 | $2.317M | 0.1% | $57.43 | +4.6% | COM | 969457100 |
| MUB | ISHARES TR | 21,628 | $2.317M | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| ACGL | ARCH CAP GROUP LTD | 23,912 | $2.294M | 0.1% | $91.50 | -0.0% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 14,673 | $2.254M | 0.1% | $141.90 | +4.1% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 127,129 | $2.246M | 0.1% | $17.53 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHO | SCHWAB STRATEGIC TR | 91,930 | $2.24M | 0.1% | $24.39 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 12,740 | $2.179M | 0.1% | $163.38 | +4.5% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 9,667 | $2.172M | 0.1% | $140.53 | — | MSCI INFO TECH I | 316092808 |
| TBIL | RBB FD INC | 42,859 | $2.138M | 0.1% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,211 | $2.109M | 0.1% | $101.41 | — | CLOUD COMPUTING | 33734X192 |
| TMUS | T-MOBILE US INC | 10,379 | $2.107M | 0.1% | $212.27 | -0.4% | COM | 872590104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 50,647 | $2.102M | 0.1% | $41.50 | — | ENHANCED US LRG | 81589A304 |
| SCHA | SCHWAB STRATEGIC TR | 73,174 | $2.084M | 0.1% | $31.78 | — | US SML CAP ETF | 808524607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,623 | $2.077M | 0.1% | $34.08 | — | SHS CREATION UNI | 14020V108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 44,963 | $2.074M | 0.1% | $46.13 | — | ENHANCED US LRG | 81589A205 |
| GOVT | ISHARES TR | 90,008 | $2.072M | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,666 | $2.068M | 0.1% | $43.45 | — | SMITH OPPORT FXD | 33740F805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,047 | $2.058M | 0.1% | $198.96 | — | 500 VAL IDX FD | 921932703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,163 | $2.048M | 0.1% | $23.75 | — | FST TR GLB FD | 33739H101 |
| LVHI | LEGG MASON ETF INVT | 55,076 | $2.028M | 0.1% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| AMGN | AMGEN INC | 6,193 | $2.027M | 0.1% | $269.69 | +17.2% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 25,881 | $2.012M | 0.1% | $56.34 | — | MSCI FINLS IDX | 316092501 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,119 | $1.987M | 0.1% | $43.71 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 20,650 | $1.983M | 0.1% | $83.09 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 20,494 | $1.973M | 0.1% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 18,727 | $1.971M | 0.1% | $95.53 | -2.4% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 5,054 | $1.967M | 0.1% | $413.50 | +0.0% | SHS | G8994E103 |
| WTV | WISDOMTREE TR | 20,769 | $1.938M | 0.1% | $92.60 | — | WISDOMTREE US VA | 97717W547 |
| PSK | SPDR SERIES TRUST | 60,238 | $1.909M | 0.1% | $31.69 | — | ICE PFD SEC ETF | 78464A292 |
| ISRG | INTUITIVE SURGICAL INC | 3,359 | $1.902M | 0.1% | $500.21 | +6.4% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 37,732 | $1.898M | 0.1% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 23,263 | $1.878M | 0.1% | $75.75 | +0.0% | COM | 681919106 |
| XYLD | GLOBAL X FDS | 45,987 | $1.868M | 0.1% | $42.21 | — | S&P 500 COVERED | 37954Y475 |
| DUK | DUKE ENERGY CORP NEW | 15,727 | $1.843M | 0.1% | $109.17 | +11.4% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 31,473 | $1.838M | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| C | CITIGROUP INC | 15,669 | $1.828M | 0.1% | $90.01 | +15.1% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 12,872 | $1.821M | 0.1% | $129.03 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 15,149 | $1.809M | 0.1% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 14,725 | $1.807M | 0.1% | $115.06 | +5.1% | COM | 375558103 |
| IWD | ISHARES TR | 8,543 | $1.797M | 0.1% | $188.64 | — | RUS 1000 VAL ETF | 464287598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,039 | $1.794M | 0.1% | $115.45 | — | S&P 500 MOMNTM | 46138E339 |
| HEFA | ISHARES TR | 42,956 | $1.777M | 0.1% | $40.98 | — | HDG MSCI EAFE | 46434V803 |
| EZU | ISHARES INC | 27,644 | $1.772M | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,671 | $1.771M | 0.1% | $27.34 | — | MUNICIPAL INCOME | 14020Y201 |
| IWP | ISHARES TR | 12,884 | $1.764M | 0.1% | $128.50 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 12,291 | $1.764M | 0.1% | $152.26 | -4.2% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,680 | $1.756M | 0.1% | $122.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 18,710 | $1.754M | 0.1% | $106.08 | +1.6% | COM | 64110L106 |
| SFLR | INNOVATOR ETFS TRUST | 47,375 | $1.746M | 0.1% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| AGG | ISHARES TR | 17,382 | $1.736M | 0.1% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,433 | $1.732M | 0.1% | $208.74 | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SERIES TRUST | 57,302 | $1.731M | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SERIES TRUST | 20,913 | $1.725M | 0.1% | $75.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EALT | INNOVATOR ETFS TRUST | 48,800 | $1.722M | 0.1% | $35.22 | — | INNOVATOR US EQ | 45783Y475 |
| REGL | PROSHARES TR | 20,398 | $1.718M | 0.1% | $76.46 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQI | NEOS ETF TRUST | 31,421 | $1.692M | 0.1% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| CRM | SALESFORCE INC | 6,358 | $1.684M | 0.1% | $241.88 | +2.6% | COM | 79466L302 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 40,428 | $1.67M | 0.1% | $33.13 | — | DOW 30 EQL WGT | 33733A201 |
| CEG | CONSTELLATION ENERGY CORP | 4,711 | $1.664M | 0.1% | $286.65 | +26.7% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 37,193 | $1.663M | 0.1% | $84.94 | — | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,735 | $1.662M | 0.1% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 5,222 | $1.644M | 0.1% | $283.07 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 8,922 | $1.636M | 0.1% | $106.14 | +63.3% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,163 | $1.633M | 0.1% | $108.99 | +8.0% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 3,462 | $1.616M | 0.1% | $462.27 | +0.3% | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 14,357 | $1.605M | 0.1% | $98.39 | +2.7% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP | 1,814 | $1.595M | 0.1% | $780.08 | +4.8% | COM | 701094104 |
| FHLC | FIDELITY COVINGTON TRUST | 21,307 | $1.583M | 0.1% | $66.43 | — | MSCI HLTH CARE I | 316092600 |
| GE | GE AEROSPACE | 5,094 | $1.569M | 0.1% | $129.01 | +133.2% | COM NEW | 369604301 |
| CINF | CINCINNATI FINL CORP | 9,588 | $1.566M | 0.1% | $160.92 | +0.2% | COM | 172062101 |
| TLT | ISHARES TR | 17,707 | $1.543M | 0.1% | $90.00 | — | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 3,615 | $1.541M | 0.1% | $409.36 | +4.4% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,641 | $1.537M | 0.1% | $47.02 | — | MTG-BKD SECS ETF | 92206C771 |
| PWR | QUANTA SVCS INC | 3,625 | $1.53M | 0.1% | $432.80 | +1.5% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 13,394 | $1.524M | 0.1% | $118.61 | -7.7% | COM | 254687106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,334 | $1.519M | 0.1% | $24.91 | — | SMITH UNCONSTRAI | 33740F888 |
| EDIV | SPDR INDEX SHS FDS | 38,710 | $1.515M | 0.1% | $38.32 | — | S&P EM MKT DIV | 78463X533 |
| FPE | FIRST TR EXCH TRADED FD III | 83,156 | $1.515M | 0.1% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 3,127 | $1.512M | 0.1% | $405.63 | +17.4% | COM | 539830109 |
| IHI | ISHARES TR | 24,315 | $1.511M | 0.1% | $61.65 | — | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,159 | $1.507M | 0.1% | $74.62 | +0.0% | CL A | 192446102 |
| EXEL | EXELIXIS INC | 34,270 | $1.502M | 0.1% | $41.37 | 0.0% | COM | 30161Q104 |
| BIDD | BLACKROCK ETF TRUST | 51,924 | $1.496M | 0.1% | $27.99 | — | ISHARES INTL DIV | 09290C848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,977 | $1.487M | 0.1% | $56.39 | — | EQUITY PREMIUM | 46641Q332 |
| PECO | PHILLIPS EDISON & CO INC | 41,770 | $1.486M | 0.1% | $33.90 | — | COMMON STOCK | 71844V201 |
| MET | METLIFE INC | 18,803 | $1.484M | 0.1% | $77.48 | +1.9% | COM | 59156R108 |
| FDIS | FIDELITY COVINGTON TRUST | 14,478 | $1.479M | 0.1% | $82.02 | — | MSCI CONSM DIS | 316092204 |
| WEC | WEC ENERGY GROUP INC | 13,951 | $1.471M | 0.1% | $93.16 | +18.4% | COM | 92939U106 |
| IEF | ISHARES TR | 15,282 | $1.469M | 0.1% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 54,899 | $1.454M | 0.1% | $27.31 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 34,030 | $1.453M | 0.1% | $51.85 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO | 110,660 | $1.452M | 0.1% | $12.43 | +3.2% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 9,228 | $1.428M | 0.1% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 26,742 | $1.427M | 0.1% | $45.59 | +6.9% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 8,453 | $1.42M | 0.1% | $155.50 | — | CORE S&P US GWT | 464287671 |
| MRSH | MARSH & MCLENNAN COS INC | 7,649 | $1.419M | 0.1% | $189.55 | -1.6% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,250 | $1.412M | 0.1% | $131.14 | +0.3% | COM | 416515104 |
| COWZ | PACER FDS TR | 23,209 | $1.396M | 0.1% | $53.96 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 6,301 | $1.384M | 0.1% | $194.96 | +9.0% | COM | 94106L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,004 | $1.38M | 0.1% | $33.97 | — | SMID RISNG ETF | 33741X102 |
| UDEC | INNOVATOR ETFS TRUST | 34,597 | $1.371M | 0.1% | $39.33 | — | US EQTY ULTRA B | 45782C532 |
| AXP | AMERICAN EXPRESS CO | 3,701 | $1.369M | 0.1% | $238.22 | +49.8% | COM | 025816109 |
| DGRO | ISHARES TR | 19,618 | $1.362M | 0.1% | $66.32 | — | CORE DIV GRWTH | 46434V621 |
| ETR | ENTERGY CORP NEW | 14,718 | $1.36M | 0.1% | $94.22 | +0.3% | COM | 29364G103 |
| ABT | ABBOTT LABS | 10,769 | $1.349M | 0.1% | $113.61 | +12.1% | COM | 002824100 |
| EPS | WISDOMTREE TR | 18,964 | $1.344M | 0.1% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| IYJ | ISHARES TR | 9,062 | $1.343M | 0.1% | $133.18 | — | US INDUSTRIALS | 464287754 |
| EOG | EOG RES INC | 12,712 | $1.335M | 0.0% | $107.66 | -0.4% | COM | 26875P101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 9,359 | $1.33M | 0.0% | $142.04 | — | SHS | 337344105 |
| LIT | GLOBAL X FDS | 20,495 | $1.329M | 0.0% | $64.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHY | SPDR SERIES TRUST | 55,351 | $1.31M | 0.0% | $23.66 | — | PORTFLI HIGH YLD | 78468R606 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 26,648 | $1.298M | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,269 | $1.296M | 0.0% | $24.27 | — | VAR RATE PFD | 46138G870 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,491 | $1.295M | 0.0% | $62.19 | — | HEDGED EQUITY LA | 46654Q724 |
| ACWV | ISHARES INC | 10,902 | $1.295M | 0.0% | $117.11 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 11,620 | $1.277M | 0.0% | $111.68 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SERIES TRUST | 10,361 | $1.263M | 0.0% | $108.82 | — | S&P BIOTECH | 78464A870 |
| COPX | GLOBAL X FDS | 17,569 | $1.261M | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,496 | $1.244M | 0.0% | $77.74 | +4.3% | COM | 744573106 |
| STIP | ISHARES TR | 12,130 | $1.242M | 0.0% | $100.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGE | ISHARES TR | 24,633 | $1.237M | 0.0% | $49.51 | — | NORTH AMERN NAT | 464287374 |
| VST | VISTRA CORP | 7,656 | $1.235M | 0.0% | $181.47 | +0.2% | COM | 92840M102 |
| INTC | INTEL CORP | 33,127 | $1.222M | 0.0% | $33.99 | +11.1% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,746 | $1.221M | 0.0% | $350.90 | — | 500 GRTH IDX F | 921932505 |
| AZN | ASTRAZENECA PLC | 13,151 | $1.209M | 0.0% | $87.74 | — | SPONSORED ADR | 046353108 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,130 | $1.204M | 0.0% | $56.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,978 | $1.193M | 0.0% | $577.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWC | ISHARES INC | 22,071 | $1.19M | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| LQDI | ISHARES U S ETF TR | 44,866 | $1.188M | 0.0% | $26.48 | — | INFLATION HEDG | 46431W580 |
| — | EATON VANCE ENHANCED EQUITY | 57,773 | $1.188M | 0.0% | $18.01 | — | COM | 278274105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 43,072 | $1.185M | 0.0% | $24.93 | — | VEST BUFFERED | 33740U778 |
| SHOP | SHOPIFY INC | 7,363 | $1.185M | 0.0% | $84.06 | +91.0% | CL A SUB VTG SHS | 82509L107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 61,569 | $1.17M | 0.0% | $19.03 | — | ACTIVE HIGH YL | 74255Y102 |
| BOTZ | GLOBAL X FDS | 32,141 | $1.164M | 0.0% | $34.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHM | SCHWAB STRATEGIC TR | 38,586 | $1.16M | 0.0% | $32.97 | — | US MID-CAP ETF | 808524508 |
| SPTL | SPDR SERIES TRUST | 43,556 | $1.153M | 0.0% | $26.47 | — | PORTFOLIO LN TSR | 78464A664 |
| IYF | ISHARES TR | 8,924 | $1.151M | 0.0% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 42,419 | $1.15M | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 41,882 | $1.137M | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| NOC | NORTHROP GRUMMAN CORP | 1,980 | $1.129M | 0.0% | $502.22 | +15.3% | COM | 666807102 |
| IPAC | ISHARES TR | 15,381 | $1.126M | 0.0% | $73.21 | — | CORE MSCI PAC | 46434V696 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,807 | $1.121M | 0.0% | $51.56 | — | FT VEST S&P 500 | 33739Q705 |
| SSO | PROSHARES TR | 19,074 | $1.105M | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| ARKW | ARK ETF TR | 7,464 | $1.103M | 0.0% | $143.87 | — | NEXT GNRTN INTER | 00214Q401 |
| PANW | PALO ALTO NETWORKS INC | 5,982 | $1.102M | 0.0% | $157.15 | +28.4% | COM | 697435105 |
| LQD | ISHARES TR | 9,996 | $1.101M | 0.0% | $109.78 | — | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SERIES TRUST | 4,558 | $1.1M | 0.0% | $136.32 | — | AEROSPACE DEF | 78464A631 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,882 | $1.099M | 0.0% | $82.58 | — | CAP STRENGTH ETF | 33733E104 |
| LOW | LOWES COS INC | 4,556 | $1.099M | 0.0% | $224.05 | +7.0% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 15,993 | $1.078M | 0.0% | $63.89 | — | EM MK GOV BD ETF | 921946885 |
| GAL | SSGA ACTIVE ETF TR | 21,802 | $1.078M | 0.0% | $43.15 | — | GLOBL ALLO ETF | 78467V400 |
| WFC | WELLS FARGO CO NEW | 11,519 | $1.074M | 0.0% | $63.39 | +36.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $1.071M | 0.0% | $336.34 | +141.8% | COM | 38141G104 |
| IEI | ISHARES TR | 8,974 | $1.071M | 0.0% | $119.32 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 3,040 | $1.069M | 0.0% | $355.22 | +2.3% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,310 | $1.069M | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| EWJ | ISHARES INC | 13,156 | $1.062M | 0.0% | $80.74 | — | MSCI JPN ETF NEW | 46434G822 |
| RCL | ROYAL CARIBBEAN GROUP | 3,808 | $1.062M | 0.0% | $280.39 | +0.4% | COM | V7780T103 |
| ZFEB | INNOVATOR ETFS TRUST | 41,771 | $1.06M | 0.0% | $24.96 | — | EQUITY DEF PROTN | 45784N775 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 42,035 | $1.051M | 0.0% | $20.71 | — | FT VEST GOLD | 33733E856 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,277 | $1.043M | 0.0% | $50.12 | — | FT VEST US EQT | 33740F722 |
| NKE | NIKE INC | 16,334 | $1.041M | 0.0% | $81.56 | -20.4% | CL B | 654106103 |
| PVAL | PUTNAM ETF TRUST | 22,620 | $1.031M | 0.0% | $43.90 | — | FOCUSED LAR CAP | 746729300 |
| SPDV | ETF SER SOLUTIONS | 29,650 | $1.027M | 0.0% | $30.01 | — | AAM S&P 500 | 26922A594 |
| MSI | MOTOROLA SOLUTIONS INC | 2,675 | $1.025M | 0.0% | $401.64 | -0.2% | COM NEW | 620076307 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,395 | $1.024M | 0.0% | $52.55 | — | LARGE CAP VALUE | 46137V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,341 | $1.023M | 0.0% | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 25,725 | $1.018M | 0.0% | $37.76 | — | US CORE EQUITY 2 | 25434V708 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 25,937 | $1.01M | 0.0% | $38.93 | — | ENHANCED US LRG | 81589A106 |
| FDX | FEDEX CORP | 3,495 | $1.01M | 0.0% | $207.90 | +25.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 2,559 | $996K | 0.0% | $280.58 | +33.7% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,237 | $993K | 0.0% | $64.00 | — | S&P500 QUALITY | 46137V241 |
| D | DOMINION ENERGY INC | 16,914 | $991K | 0.0% | $56.57 | +5.6% | COM | 25746U109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,340 | $980K | 0.0% | $63.57 | — | SHS REP COM UT | 389637109 |
| EFV | ISHARES TR | 13,686 | $977K | 0.0% | $61.92 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 19,008 | $967K | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,784 | $963K | 0.0% | $21.29 | — | BUYWRIT INCM ETF | 33738R308 |
| WSM | WILLIAMS SONOMA INC | 5,380 | $961K | 0.0% | $187.19 | +0.0% | COM | 969904101 |
| ADBE | ADOBE INC | 2,741 | $959K | 0.0% | $400.68 | -15.1% | COM | 00724F101 |
| BX | BLACKSTONE INC | 6,126 | $944K | 0.0% | $142.41 | +6.4% | COM | 09260D107 |
| DBEM | DBX ETF TR | 29,486 | $939K | 0.0% | $23.04 | — | XTRACK MSCI EMRG | 233051101 |
| CB | CHUBB LIMITED | 2,992 | $934K | 0.0% | $273.28 | +7.0% | COM | H1467J104 |
| SUB | ISHARES TR | 8,700 | $928K | 0.0% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 20,889 | $928K | 0.0% | $42.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,465 | $927K | 0.0% | $141.76 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,548 | $921K | 0.0% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,494 | $919K | 0.0% | $66.21 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 30,325 | $906K | 0.0% | $36.04 | -20.8% | CL A | 20030N101 |
| NTES | NETEASE INC | 6,528 | $898K | 0.0% | $124.65 | — | SPONSORED ADS | 64110W102 |
| ALL | ALLSTATE CORP | 4,314 | $898K | 0.0% | $191.92 | +6.3% | COM | 020002101 |
| IGIB | ISHARES TR | 16,569 | $893K | 0.0% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 3,914 | $891K | 0.0% | $208.77 | +1.7% | COM | 743315103 |
| HYS | PIMCO ETF TR | 9,387 | $890K | 0.0% | $94.60 | — | 0-5 HIGH YIELD | 72201R783 |
| MS | MORGAN STANLEY | 5,009 | $889K | 0.0% | $152.54 | +9.1% | COM NEW | 617446448 |
| GII | SPDR INDEX SHS FDS | 12,605 | $879K | 0.0% | $69.31 | — | S&P GBLINF ETF | 78463X855 |
| CMI | CUMMINS INC | 1,719 | $877K | 0.0% | $288.95 | +61.4% | COM | 231021106 |
| ASML | ASML HOLDING N V | 815 | $872K | 0.0% | $995.79 | — | N Y REGISTRY SHS | N07059210 |
| LII | LENNOX INTL INC | 1,783 | $866K | 0.0% | $505.22 | -1.1% | COM | 526107107 |
| USHY | ISHARES TR | 23,138 | $865K | 0.0% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| BBLU | EA SERIES TRUST | 56,620 | $864K | 0.0% | $13.80 | — | BRIDGEWAY BLUE | 02072L714 |
| ITA | ISHARES TR | 3,987 | $856K | 0.0% | $156.73 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 8,582 | $852K | 0.0% | $98.19 | +0.6% | COM | 209115104 |
| AFL | AFLAC INC | 7,607 | $839K | 0.0% | $100.70 | +9.1% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,842 | $835K | 0.0% | $433.92 | -0.7% | COM | 92532F100 |
| SO | SOUTHERN CO | 9,560 | $834K | 0.0% | $85.50 | +6.3% | COM | 842587107 |
| IBUY | AMPLIFY ETF TR | 11,190 | $833K | 0.0% | $74.44 | — | ONLIN RETL ETF | 032108102 |
| HACK | AMPLIFY ETF TR | 10,346 | $832K | 0.0% | $79.49 | — | AMPLIFY CYBERSEC | 032108664 |
| XLC | SELECT SECTOR SPDR TR | 7,032 | $828K | 0.0% | $116.38 | — | COMMUNICATION | 81369Y852 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,618 | $827K | 0.0% | $42.41 | — | FT VEST US EQT | 33740F862 |
| QALT | SEI EXCHANGE TRADED FUNDS | 33,147 | $826K | 0.0% | $24.93 | — | DBI MULTI-STRGY | 81589A809 |
| PTLC | PACER FDS TR | 14,840 | $825K | 0.0% | $52.49 | — | TRENDP US LAR CP | 69374H105 |
| FUTY | FIDELITY COVINGTON TRUST | 14,891 | $822K | 0.0% | $47.03 | — | MSCI UTILS INDEX | 316092865 |
| ZALT | INNOVATOR ETFS TRUST | 25,153 | $819K | 0.0% | $32.50 | — | U S EQ 10 BUFFER | 45783Y442 |
| FDVV | FIDELITY COVINGTON TRUST | 14,346 | $813K | 0.0% | $50.97 | — | HIGH DIVID ETF | 316092840 |
| EME | EMCOR GROUP INC | 1,323 | $809K | 0.0% | $583.27 | +11.0% | COM | 29084Q100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,481 | $808K | 0.0% | $26.51 | — | CORE BOND ETF | 14020Y508 |
| SJNK | SPDR SERIES TRUST | 31,879 | $807K | 0.0% | $25.32 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 13,499 | $804K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| CVS | CVS HEALTH CORP | 10,052 | $798K | 0.0% | $77.47 | +1.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 3,073 | $790K | 0.0% | $206.33 | +16.1% | COM | 038222105 |
| OKE | ONEOK INC NEW | 10,690 | $786K | 0.0% | $66.78 | +5.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 13,905 | $784K | 0.0% | $54.36 | +5.5% | COM | 756109104 |
| HYD | VANECK ETF TRUST | 15,332 | $784K | 0.0% | $51.06 | — | HIGH YLD MUNIETF | 92189H409 |
| IETC | ISHARES U S ETF TR | 7,680 | $780K | 0.0% | $85.32 | — | U.S. TECH INDEPD | 46431W648 |
| ICLN | ISHARES TR | 47,120 | $774K | 0.0% | $16.28 | — | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 6,063 | $774K | 0.0% | $121.71 | +1.8% | COM | 74340W103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,319 | $772K | 0.0% | $44.44 | — | NAS CLNEDG GREEN | 33733E500 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,175 | $769K | 0.0% | $39.78 | — | FT VEST US EQT | 33740F698 |
| MPC | MARATHON PETE CORP | 4,718 | $767K | 0.0% | $164.78 | +13.1% | COM | 56585A102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,647 | $767K | 0.0% | $41.14 | — | FT VEST US EQT | 33740F664 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,211 | $765K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| SPIB | SPDR SERIES TRUST | 22,566 | $763K | 0.0% | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| CBOE | CBOE GLOBAL MKTS INC | 3,038 | $763K | 0.0% | $247.79 | +0.4% | COM | 12503M108 |
| OEF | ISHARES TR | 2,222 | $762K | 0.0% | $295.60 | — | S&P 100 ETF | 464287101 |
| MCK | MCKESSON CORP | 922 | $756K | 0.0% | $671.41 | +21.5% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $746423.56 | 0.0% | CL A | 084670108 |
| QQQE | DIREXION SHS ETF TR | 7,364 | $753K | 0.0% | $91.90 | — | NAS100 EQL WGT | 25459Y207 |
| FE | FIRSTENERGY CORP | 16,735 | $749K | 0.0% | $45.30 | +0.9% | COM | 337932107 |
| NVO | NOVO-NORDISK A S | 14,591 | $742K | 0.0% | $63.31 | — | ADR | 670100205 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 22,742 | $740K | 0.0% | $32.53 | — | SELECT INTL EQUI | 81589A700 |
| XLP | SELECT SECTOR SPDR TR | 9,523 | $740K | 0.0% | $74.46 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 7,753 | $738K | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| EG | EVEREST GROUP LTD | 2,117 | $718K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| ILF | ISHARES TR | 23,453 | $714K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,581 | $711K | 0.0% | $249.83 | +3.6% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 5,407 | $708K | 0.0% | $133.44 | +3.2% | COM SHS | 040413205 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,951 | $707K | 0.0% | $38.07 | — | FT VEST U.S. | 33740F854 |
| USXF | ISHARES TR | 12,279 | $707K | 0.0% | $57.39 | — | ESG MSCI USA ETF | 46436E767 |
| ENSG | ENSIGN GROUP INC | 4,058 | $707K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,501 | $704K | 0.0% | $305.59 | +66.6% | CL A | 22788C105 |
| EMLC | VANECK ETF TRUST | 27,224 | $703K | 0.0% | $25.68 | — | JP MRGAN EM LOC | 92189H300 |
| J | JACOBS SOLUTIONS INC | 5,305 | $703K | 0.0% | $138.10 | +6.0% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,269 | $693K | 0.0% | $95.29 | +2.9% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,608 | $692K | 0.0% | $44.06 | — | COM | 681936100 |
| — | MFS INTER INCOME TR | 265,118 | $692K | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| MMM | 3M CO | 4,322 | $692K | 0.0% | $115.73 | +41.0% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 3,717 | $690K | 0.0% | $109.14 | +70.9% | COM | 95040Q104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,830 | $685K | 0.0% | $100.17 | — | TAX EXEMPT BD FD | 922021605 |
| COP | CONOCOPHILLIPS | 7,288 | $682K | 0.0% | $96.91 | -7.1% | COM | 20825C104 |
| THRO | BLACKROCK ETF TRUST | 17,623 | $680K | 0.0% | $37.83 | — | ISHARES US THEMA | 09290C806 |
| SDIV | GLOBAL X FDS | 28,067 | $674K | 0.0% | $23.78 | — | SUPERDIVIDEND | 37960A669 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,393 | $674K | 0.0% | $96.50 | +1.2% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 6,582 | $674K | 0.0% | $102.34 | -0.2% | COM | 74144T108 |
| NVS | NOVARTIS AG | 4,875 | $672K | 0.0% | $110.47 | — | SPONSORED ADR | 66987V109 |
| CWB | SPDR SERIES TRUST | 7,502 | $669K | 0.0% | $88.04 | — | BBG CONV SEC ETF | 78464A359 |
| CRH | CRH PLC | 5,307 | $662K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| IBB | ISHARES TR | 3,924 | $662K | 0.0% | $162.34 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 19,001 | $660K | 0.0% | $35.62 | — | SPONSORED ADR | 055622104 |
| NRG | NRG ENERGY INC | 4,131 | $658K | 0.0% | $161.67 | +2.2% | COM NEW | 629377508 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,995 | $658K | 0.0% | $43.00 | — | FT VEST US EQT | 33740F847 |
| NOBL | PROSHARES TR | 6,305 | $656K | 0.0% | $93.28 | — | S&P 500 DV ARIST | 74348A467 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,744 | $652K | 0.0% | $41.45 | — | FT VEST UQ EQT | 33740U505 |
| STRL | STERLING INFRASTRUCTURE INC | 2,122 | $650K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,687 | $649K | 0.0% | $51.76 | — | MANAGD MUN ETF | 33739N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,875 | $648K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| BKNG | BOOKING HOLDINGS INC | 121 | $646K | 0.0% | $5193.19 | -1.1% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 13,874 | $645K | 0.0% | $49.89 | -4.9% | COM | 370334104 |
| EXC | EXELON CORP | 14,731 | $642K | 0.0% | $42.08 | +8.0% | COM | 30161N101 |
| IVE | ISHARES TR | 3,016 | $640K | 0.0% | $172.23 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 7,820 | $639K | 0.0% | $68.41 | +31.6% | COM | 90353T100 |
| UNM | UNUM GROUP | 8,231 | $638K | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,536 | $636K | 0.0% | $44.23 | — | FINLS ALPHADEX | 33734X135 |
| EWU | ISHARES TR | 14,448 | $635K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| IGLB | ISHARES TR | 12,559 | $634K | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,247 | $632K | 0.0% | $41.02 | — | FT VEST US | 33740F771 |
| AYI | ACUITY INC | 1,749 | $630K | 0.0% | $355.33 | +1.7% | COM | 00508Y102 |
| INDA | ISHARES TR | 11,550 | $624K | 0.0% | $55.65 | — | MSCI INDIA ETF | 46429B598 |
| SPGI | S&P GLOBAL INC | 1,190 | $622K | 0.0% | $480.75 | +2.8% | COM | 78409V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,051 | $620K | 0.0% | $145.75 | — | NASDQ CLN EDGE | 33737A108 |
| AVUS | AMERICAN CENTY ETF TR | 5,545 | $620K | 0.0% | $100.64 | — | US EQT ETF | 025072885 |
| MDT | MEDTRONIC PLC | 6,446 | $619K | 0.0% | $91.04 | +6.7% | SHS | G5960L103 |
| SUSA | ISHARES TR | 4,434 | $618K | 0.0% | $139.36 | — | ESG OPTIMIZED | 464288802 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,761 | $617K | 0.0% | $8.40 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,184 | $616K | 0.0% | $14.24 | — | COM | 27828N102 |
| NI | NISOURCE INC | 14,752 | $616K | 0.0% | $42.49 | +0.3% | COM | 65473P105 |
| GEV | GE VERNOVA INC | 942 | $616K | 0.0% | $185.66 | +228.0% | COM | 36828A101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,469 | $616K | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,689 | $615K | 0.0% | $41.00 | — | FIRST TR TA HIYL | 33738D408 |
| BLK | BLACKROCK INC | 572 | $612K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| TTAN | SERVICETITAN INC | 5,720 | $609K | 0.0% | $108.48 | -10.0% | SHS CL A | 81764X103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,229 | $607K | 0.0% | $45.81 | — | SENIOR LN FD | 33738D309 |
| FITB | FIFTH THIRD BANCORP | 12,921 | $605K | 0.0% | $42.66 | +2.3% | COM | 316773100 |
| CACI | CACI INTL INC | 1,129 | $602K | 0.0% | $535.41 | +5.5% | CL A | 127190304 |
| MTZ | MASTEC INC | 2,767 | $601K | 0.0% | $208.34 | +0.7% | COM | 576323109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,063 | $601K | 0.0% | $112.68 | — | COM SHS | 33734K109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,375 | $599K | 0.0% | $36.85 | — | FT VEST US EQT | 33740F615 |
| INTU | INTUIT | 903 | $598K | 0.0% | $625.43 | +5.6% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,738 | $597K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| AVEM | AMERICAN CENTY ETF TR | 7,729 | $595K | 0.0% | $66.99 | — | AVANTIS EMGMKT | 025072604 |
| GDX | VANECK ETF TRUST | 6,919 | $593K | 0.0% | $37.96 | — | GOLD MINERS ETF | 92189F106 |
| AIZ | ASSURANT INC | 2,462 | $593K | 0.0% | $212.67 | +4.8% | COM | 04621X108 |
| VICI | VICI PPTYS INC | 21,054 | $592K | 0.0% | $29.33 | -0.1% | COM | 925652109 |
| — | COHEN & STEERS QUALITY INCOM | 51,607 | $589K | 0.0% | $12.41 | — | COM | 19247L106 |
| IXUS | ISHARES TR | 6,957 | $589K | 0.0% | $76.77 | — | CORE MSCI TOTAL | 46432F834 |
| QINT | AMERICAN CENTY ETF TR | 9,164 | $588K | 0.0% | $62.10 | — | QUALITY DIVRSFED | 025072406 |
| SPMD | SPDR SERIES TRUST | 10,149 | $588K | 0.0% | $53.51 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 2,997 | $585K | 0.0% | $181.31 | +7.6% | COM | 438516106 |
| SHV | ISHARES TR | 5,269 | $580K | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 5,106 | $576K | 0.0% | $96.93 | +9.9% | COM | 744320102 |
| SEIC | SEI INVTS CO | 6,970 | $572K | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| ES | EVERSOURCE ENERGY | 8,477 | $571K | 0.0% | $69.43 | +0.2% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $567K | 0.0% | $321.11 | -20.9% | SHS CLASS A | G1151C101 |
| BAI | BLACKROCK ETF TRUST | 17,024 | $567K | 0.0% | $33.55 | — | ISHARES A I INNO | 09290C780 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,470 | $563K | 0.0% | $112.44 | -0.1% | COM | 12008R107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,842 | $561K | 0.0% | $42.15 | — | FT VEST US EQT | 33740F623 |
| EFAV | ISHARES TR | 6,448 | $556K | 0.0% | $83.38 | — | MSCI EAFE MIN VL | 46429B689 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,198 | $550K | 0.0% | $37.34 | — | FT VEST U.S. | 33740U406 |
| WTFC | WINTRUST FINL CORP | 3,921 | $548K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| SPTI | SPDR SERIES TRUST | 18,998 | $548K | 0.0% | $28.84 | — | PORTFLI INTRMDIT | 78464A672 |
| XEL | XCEL ENERGY INC | 7,370 | $544K | 0.0% | $72.84 | +7.5% | COM | 98389B100 |
| KKR | KKR & CO INC | 4,262 | $543K | 0.0% | $118.67 | +4.7% | COM | 48251W104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,612 | $542K | 0.0% | $96.45 | +11.0% | COM | 962879102 |
| CLIP | GLOBAL X FDS | 5,413 | $542K | 0.0% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| ABNB | AIRBNB INC | 3,981 | $540K | 0.0% | $133.14 | -6.5% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 4,058 | $539K | 0.0% | $98.08 | +35.0% | COM | 291011104 |
| ITOT | ISHARES TR | 3,612 | $537K | 0.0% | $133.41 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 5,162 | $535K | 0.0% | $93.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRE | SEMPRA | 6,042 | $533K | 0.0% | $84.28 | +7.4% | COM | 816851109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,423 | $531K | 0.0% | $119.19 | — | S&P MIDCAP 400 | 46137V225 |
| FIVA | FIDELITY COVINGTON TRUST | 15,479 | $530K | 0.0% | $31.93 | — | INT VL FCT ETF | 316092717 |
| CW | CURTISS WRIGHT CORP | 960 | $529K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| DTE | DTE ENERGY CO | 4,100 | $529K | 0.0% | $134.59 | +0.2% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 5,286 | $528K | 0.0% | $76.44 | +23.9% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 11,221 | $525K | 0.0% | $46.35 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,496 | $524K | 0.0% | $363.32 | -7.3% | COM | 036752103 |
| QLYS | QUALYS INC | 3,944 | $524K | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| EHC | ENCOMPASS HEALTH CORP | 4,937 | $524K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,788 | $523K | 0.0% | $38.75 | — | SHS | 336917109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,321 | $521K | 0.0% | $46.54 | — | FT VEST US EQT | 33740U208 |
| MXI | ISHARES TR | 5,364 | $518K | 0.0% | $95.69 | — | GLOBAL MATER ETF | 464288695 |
| TFC | TRUIST FINL CORP | 10,531 | $518K | 0.0% | $43.64 | +5.0% | COM | 89832Q109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,214 | $517K | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| DHI | D R HORTON INC | 3,584 | $516K | 0.0% | $145.91 | +4.2% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 2,247 | $514K | 0.0% | $223.88 | -1.9% | COM | 235851102 |
| OSIS | OSI SYSTEMS INC | 2,016 | $514K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| NVT | NVENT ELECTRIC PLC | 5,023 | $512K | 0.0% | $102.93 | +0.7% | SHS | G6700G107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 24,574 | $512K | 0.0% | $20.17 | — | NASDAQ BUYWRITE | 33738R407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,846 | $508K | 0.0% | $29.61 | — | COM | 293792107 |
| ATO | ATMOS ENERGY CORP | 3,021 | $506K | 0.0% | $166.21 | +3.7% | COM | 049560105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,709 | $506K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| TLH | ISHARES TR | 4,969 | $505K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| WDC | WESTERN DIGITAL CORP | 2,932 | $505K | 0.0% | $148.00 | +2.4% | COM | 958102105 |
| TFI | SPDR SERIES TRUST | 10,999 | $503K | 0.0% | $45.71 | — | NUVEEN ICE MUNIC | 78468R721 |
| ONEQ | FIDELITY COMWLTH TR | 5,487 | $502K | 0.0% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE ENHANCED EQUITY | 21,367 | $500K | 0.0% | $20.70 | — | COM | 278277108 |
| SPYD | SPDR SERIES TRUST | 11,564 | $500K | 0.0% | $40.73 | — | PRTFLO S&P500 HI | 78468R788 |
| BTI | BRITISH AMERN TOB PLC | 8,780 | $497K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| LGLV | SPDR SERIES TRUST | 2,831 | $497K | 0.0% | $177.68 | — | SSGA US LRG ETF | 78468R804 |
| SLYG | SPDR SERIES TRUST | 5,261 | $496K | 0.0% | $77.97 | — | S&P 600 SMCP GRW | 78464A201 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,964 | $494K | 0.0% | $67.43 | — | LNG/SHT EQUITY | 33739P103 |
| DE | DEERE & CO | 1,061 | $494K | 0.0% | $413.55 | +13.1% | COM | 244199105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,279 | $490K | 0.0% | $83.15 | — | ACTIVE GROWTH | 46654Q609 |
| SCHF | SCHWAB STRATEGIC TR | 20,282 | $488K | 0.0% | $27.35 | — | INTL EQTY ETF | 808524805 |
| EXPD | EXPEDITORS INTL WASH INC | 3,256 | $485K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| COWG | PACER FDS TR | 13,677 | $482K | 0.0% | $32.02 | — | US LRG CP CASH | 69374H360 |
| CME | CME GROUP INC | 1,759 | $480K | 0.0% | $270.25 | +0.2% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 1,358 | $480K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| EPP | ISHARES INC | 9,500 | $479K | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| QDEF | FLEXSHARES TR | 5,912 | $479K | 0.0% | $66.25 | — | QLT DIV DEF IDX | 33939L845 |
| ITW | ILLINOIS TOOL WKS INC | 1,937 | $477K | 0.0% | $223.66 | +10.7% | COM | 452308109 |
| FNDX | SCHWAB STRATEGIC TR | 17,452 | $475K | 0.0% | $29.91 | — | FUNDAMENTAL US L | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,775 | $473K | 0.0% | $49.49 | -4.0% | COM | 110122108 |
| GSK | GSK PLC | 9,644 | $473K | 0.0% | $40.09 | — | SPONSORED ADR | 37733W204 |
| XOP | SPDR SERIES TRUST | 3,742 | $472K | 0.0% | $122.26 | — | S&P OILGAS EXP | 78468R556 |
| AVSF | AMERICAN CENTY ETF TR | 10,020 | $472K | 0.0% | $47.21 | — | AVANTIS SHFXDINC | 025072687 |
| EMHY | ISHARES INC | 11,684 | $472K | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,148 | $472K | 0.0% | $44.16 | — | FT VEST US EQT | 33740U307 |
| SLYV | SPDR SERIES TRUST | 5,182 | $471K | 0.0% | $77.63 | — | S&P 600 SMCP VAL | 78464A300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,441 | $471K | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| BCI | ABRDN ETFS | 24,007 | $469K | 0.0% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,683 | $469K | 0.0% | $79.87 | — | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 1,444 | $466K | 0.0% | $303.93 | — | RUS 2000 GRW ETF | 464287648 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,812 | $463K | 0.0% | $23.68 | — | VEST BUFFERED | 33740U760 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,745 | $463K | 0.0% | $39.52 | — | FT VEST US EQT | 33740F599 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,175 | $462K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| ETN | EATON CORP PLC | 1,447 | $461K | 0.0% | $263.80 | +34.3% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,204 | $460K | 0.0% | $174.34 | +10.6% | COM | 693475105 |
| PHM | PULTE GROUP INC | 3,921 | $460K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,433 | $459K | 0.0% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TRUST | 11,681 | $457K | 0.0% | $36.82 | — | US EQT PWR BUF | 45782C870 |
| NFG | NATIONAL FUEL GAS CO | 5,694 | $456K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,058 | $455K | 0.0% | $76.29 | — | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 2,453 | $454K | 0.0% | $175.71 | +2.4% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,202 | $452K | 0.0% | $121.42 | — | TT WRLD ST ETF | 922042742 |
| QUS | SPDR SERIES TRUST | 2,592 | $451K | 0.0% | $162.45 | — | MSCI USA STRTGIC | 78468R812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,682 | $451K | 0.0% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| ARTY | ISHARES TR | 9,351 | $451K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,241 | $450K | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| IJJ | ISHARES TR | 3,374 | $444K | 0.0% | $129.57 | — | S&P MC 400VL ETF | 464287705 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 23,159 | $444K | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| PLMR | PALOMAR HLDGS INC | 3,287 | $443K | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,353 | $443K | 0.0% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| KMI | KINDER MORGAN INC DEL | 15,994 | $440K | 0.0% | $20.23 | +33.0% | COM | 49456B101 |
| IYR | ISHARES TR | 4,678 | $439K | 0.0% | $90.79 | — | U.S. REAL ES ETF | 464287739 |
| DORM | DORMAN PRODS INC | 3,554 | $438K | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,900 | $438K | 0.0% | $46.34 | — | CONSMR STAPLES | 316092303 |
| NSC | NORFOLK SOUTHN CORP | 1,512 | $436K | 0.0% | $242.35 | +19.1% | COM | 655844108 |
| INKM | SSGA ACTIVE ETF TR | 13,174 | $435K | 0.0% | $32.94 | — | INCOM ALLO ETF | 78467V202 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,294 | $434K | 0.0% | $30.40 | — | SHS | 14021D107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 14,987 | $432K | 0.0% | $28.75 | — | US SMALL AND MID | 14022A102 |
| SEIX | VIRTUS ETF TR II | 18,514 | $432K | 0.0% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| EVTC | EVERTEC INC | 14,798 | $430K | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| FRDM | EA SERIES TRUST | 8,382 | $430K | 0.0% | $49.92 | — | FREEDOM 100 EM | 02072L607 |
| ASTS | AST SPACEMOBILE INC | 5,894 | $428K | 0.0% | $66.69 | +7.0% | COM CL A | 00217D100 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,318 | $427K | 0.0% | $24.97 | +3.9% | CL B | G42706104 |
| MU | MICRON TECHNOLOGY INC | 1,495 | $427K | 0.0% | $141.85 | +61.7% | COM | 595112103 |
| JBBB | JANUS DETROIT STR TR | 8,935 | $426K | 0.0% | $48.19 | — | B-BBB CLO ETF | 47103U753 |
| MTG | MGIC INVT CORP WIS | 14,455 | $422K | 0.0% | $28.00 | +0.3% | COM | 552848103 |
| DOCU | DOCUSIGN INC | 6,099 | $417K | 0.0% | $69.05 | +0.1% | COM | 256163106 |
| IBND | SPDR SERIES TRUST | 12,986 | $417K | 0.0% | $32.16 | — | BLOOMBERG INTL | 78464A151 |
| — | ADVENT CONV & INCOME FD | 33,246 | $417K | 0.0% | $12.73 | — | COM | 00764C109 |
| PFLD | ETF SER SOLUTIONS | 21,278 | $416K | 0.0% | $20.79 | — | AAM LW DUR PFD | 26922A198 |
| SPSM | SPDR SERIES TRUST | 8,833 | $414K | 0.0% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 4,863 | $413K | 0.0% | $85.16 | +2.7% | COM | 573874104 |
| XHLF | BONDBLOXX ETF TRUST | 8,202 | $412K | 0.0% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| HYMB | SPDR SERIES TRUST | 16,433 | $410K | 0.0% | $24.92 | — | NUVEEN ICE HIGH | 78464A284 |
| SPTS | SPDR SERIES TRUST | 13,904 | $407K | 0.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| QTUM | ETF SER SOLUTIONS | 3,712 | $407K | 0.0% | $104.45 | — | DEFIANCE QUANTUM | 26922A420 |
| TXN | TEXAS INSTRS INC | 2,345 | $407K | 0.0% | $189.21 | -9.8% | COM | 882508104 |
| DMXF | ISHARES TR | 5,395 | $405K | 0.0% | $75.16 | — | ESG EAFE ETF | 46436E759 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,351 | $405K | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| OMF | ONEMAIN HLDGS INC | 5,989 | $405K | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| SLB | SCHLUMBERGER LTD | 10,536 | $404K | 0.0% | $36.02 | +0.1% | COM STK | 806857108 |
| — | EATON VANCE TAX MNGED BUY WR | 26,426 | $404K | 0.0% | $13.80 | — | COM | 27828X100 |
| IYH | ISHARES TR | 6,189 | $403K | 0.0% | $99.82 | — | US HLTHCARE ETF | 464287762 |
| PJAN | INNOVATOR ETFS TRUST | 8,528 | $401K | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| UTWO | RBB FD INC | 8,236 | $400K | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| IWN | ISHARES TR | 2,204 | $399K | 0.0% | $171.38 | — | RUS 2000 VAL ETF | 464287630 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,732 | $398K | 0.0% | $23.80 | — | FTSE CHINA | 35473P819 |
| NOW | SERVICENOW INC | 2,598 | $398K | 0.0% | $172.17 | -0.4% | COM | 81762P102 |
| VLU | SPDR SERIES TRUST | 1,879 | $396K | 0.0% | $205.08 | — | SPDR S&P1500VL | 78464A128 |
| CSX | CSX CORP | 10,903 | $395K | 0.0% | $34.17 | +4.5% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 1,845 | $395K | 0.0% | $200.45 | — | ADS | 892331307 |
| FIDI | FIDELITY COVINGTON TRUST | 15,145 | $392K | 0.0% | $25.06 | — | INT HG DIV ETF | 316092725 |
| AGZD | WISDOMTREE TR | 17,415 | $392K | 0.0% | $22.45 | — | INTRST RATE HDGE | 97717W380 |
| WPC | WP CAREY INC | 6,068 | $391K | 0.0% | $62.17 | — | COM | 92936U109 |
| RYLD | GLOBAL X FDS | 25,467 | $390K | 0.0% | $16.39 | — | RUSSELL 2000 | 37954Y459 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 15,255 | $386K | 0.0% | $25.31 | — | ULTRA SHORT INCO | 14020Y888 |
| TD | TORONTO DOMINION BK ONT | 4,093 | $386K | 0.0% | $80.63 | +4.7% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 1,240 | $385K | 0.0% | $258.79 | +10.2% | CL A | 571903202 |
| FISV | FISERV INC | 5,721 | $384K | 0.0% | $148.71 | -43.6% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,041 | $383K | 0.0% | $136.75 | -4.7% | CL A | 98978V103 |
| IJT | ISHARES TR | 2,706 | $382K | 0.0% | $120.47 | — | S&P SML 600 GWT | 464287887 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,064 | $382K | 0.0% | $38.66 | — | FT VEST US EQT | 33740F714 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 15,206 | $381K | 0.0% | $24.49 | — | VEST NASDAQ 100 | 33740F268 |
| HALO | HALOZYME THERAPEUTICS INC | 5,654 | $381K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| EEM | ISHARES TR | 6,947 | $380K | 0.0% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| NJR | NEW JERSEY RES CORP | 8,211 | $379K | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| NU | NU HLDGS LTD | 22,615 | $379K | 0.0% | $13.97 | +15.1% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,310 | $378K | 0.0% | $10.67 | — | COM | 092501105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,068 | $378K | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| H | HYATT HOTELS CORP | 2,346 | $376K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| NET | CLOUDFLARE INC | 1,901 | $375K | 0.0% | $201.06 | +5.2% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 2,490 | $374K | 0.0% | $146.62 | +0.3% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP | 9,588 | $374K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| FNDF | SCHWAB STRATEGIC TR | 8,205 | $371K | 0.0% | $34.06 | — | FUNDAMENTAL INTL | 808524755 |
| VRT | VERTIV HOLDINGS CO | 2,282 | $370K | 0.0% | $105.38 | +64.7% | COM CL A | 92537N108 |
| INGR | INGREDION INC | 3,344 | $369K | 0.0% | $113.46 | -0.6% | COM | 457187102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,804 | $367K | 0.0% | $26.85 | — | COM SHS | 398182303 |
| DFAI | DIMENSIONAL ETF TRUST | 9,594 | $366K | 0.0% | $33.51 | — | INTL CORE EQT MK | 25434V203 |
| NXT | NEXTRACKER INC | 4,175 | $364K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| GM | GENERAL MTRS CO | 4,472 | $364K | 0.0% | $57.10 | +23.3% | COM | 37045V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,405 | $363K | 0.0% | $48.32 | — | FT VEST US EQT | 33740F763 |
| CORP | PIMCO ETF TR | 3,705 | $363K | 0.0% | $95.69 | — | INV GRD CRP BD | 72201R817 |
| COR | CENCORA INC | 1,073 | $362K | 0.0% | $324.12 | +5.1% | COM | 03073E105 |
| LEN | LENNAR CORP | 3,508 | $361K | 0.0% | $120.29 | +0.3% | CL A | 526057104 |
| DTM | DT MIDSTREAM INC | 3,007 | $360K | 0.0% | $114.10 | +0.2% | COMMON STOCK | 23345M107 |
| XLB | SELECT SECTOR SPDR TR | 7,929 | $360K | 0.0% | $76.12 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 468 | $358K | 0.0% | $784.45 | -0.4% | COM | 29444U700 |
| FIVN | FIVE9 INC | 17,807 | $357K | 0.0% | $21.45 | -1.0% | COM | 338307101 |
| EIX | EDISON INTL | 5,920 | $355K | 0.0% | $57.53 | -0.3% | COM | 281020107 |
| NULV | NUSHARES ETF TR | 7,880 | $355K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,908 | $353K | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 4,187 | $353K | 0.0% | $89.93 | -6.5% | COM | 855244109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,907 | $350K | 0.0% | $32.29 | — | FT VEST U.S. | 33740U802 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,121 | $350K | 0.0% | $321.78 | +1.4% | COM | 127387108 |
| TRMK | TRUSTMARK CORP | 8,986 | $350K | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| QDPL | PACER FDS TR | 8,210 | $349K | 0.0% | $38.57 | — | METAURUS CAP 400 | 69374H436 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,248 | $349K | 0.0% | $34.03 | — | VEST US EQUITY M | 33740U562 |
| DFGP | DIMENSIONAL ETF TRUST | 6,416 | $347K | 0.0% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,892 | $347K | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,550 | $347K | 0.0% | $32.87 | — | FT VEST US EQ MA | 33740U521 |
| BRC | BRADY CORP | 4,422 | $347K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| URBN | URBAN OUTFITTERS INC | 4,599 | $346K | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $346K | 0.0% | $231.49 | +14.4% | COM | 053015103 |
| IGBH | ISHARES U S ETF TR | 13,937 | $343K | 0.0% | $24.61 | — | INT RT HD LONG | 46431W812 |
| SONY | SONY GROUP CORP | 13,378 | $342K | 0.0% | $25.62 | — | SPONSORED ADR | 835699307 |
| DES | WISDOMTREE TR | 10,238 | $342K | 0.0% | $33.02 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,211 | $342K | 0.0% | $7.31 | — | COM | 67073B106 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $342K | 0.0% | $261.64 | +30.3% | COM | 369550108 |
| SHEL | SHELL PLC | 4,645 | $341K | 0.0% | $59.51 | — | SPON ADS | 780259305 |
| EEMA | ISHARES INC | 3,606 | $339K | 0.0% | $94.03 | — | MSCI EM ASIA ETF | 464286426 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,629 | $339K | 0.0% | $39.09 | — | FT VEST US EQT | 33740U653 |
| AGNC | AGNC INVT CORP | 31,521 | $338K | 0.0% | $9.30 | — | COM | 00123Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,877 | $338K | 0.0% | $57.73 | +3.0% | COM | 039483102 |
| DBX | DROPBOX INC | 12,131 | $337K | 0.0% | $29.09 | +0.1% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 3,331 | $336K | 0.0% | $113.13 | -4.2% | COM | 494368103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,911 | $336K | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| YETI | YETI HLDGS INC | 7,553 | $334K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,064 | $334K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 1,439 | $333K | 0.0% | $211.42 | +7.5% | COM | 907818108 |
| SAN | BANCO SANTANDER S.A. | 28,366 | $333K | 0.0% | $11.29 | — | ADR | 05964H105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,642 | $332K | 0.0% | $37.53 | — | FT VEST US | 33740F631 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,403 | $329K | 0.0% | $31.50 | — | SHS | 14020R107 |
| JBL | JABIL INC | 1,431 | $326K | 0.0% | $204.86 | +4.1% | COM | 466313103 |
| GVI | ISHARES TR | 3,039 | $326K | 0.0% | $107.26 | — | INTRM GOV CR ETF | 464288612 |
| BOND | PIMCO ETF TR | 3,498 | $326K | 0.0% | $91.45 | — | ACTIVE BD ETF | 72201R775 |
| IREN | IREN LIMITED | 8,600 | $325K | 0.0% | $50.09 | +3.0% | ORDINARY SHARES | Q4982L109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,071 | $324K | 0.0% | $41.42 | — | FT VEST US EQT | 33740F748 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,257 | $322K | 0.0% | $36.98 | — | FT VEST US EQT | 33740U885 |
| PSMJ | PACER FDS TR | 10,000 | $322K | 0.0% | $32.21 | — | SWAN SOS MODRTE | 69374H493 |
| HWM | HOWMET AEROSPACE INC | 1,566 | $321K | 0.0% | $116.09 | +71.4% | COM | 443201108 |
| RY | ROYAL BK CDA | 1,879 | $320K | 0.0% | $146.57 | +4.8% | COM | 780087102 |
| SYFI | AB ACTIVE ETFS INC | 8,912 | $320K | 0.0% | $36.13 | — | SHORT DURATION H | 00039J830 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,337 | $320K | 0.0% | $27.30 | — | FT VEST LADDERED | 33740U703 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,057 | $319K | 0.0% | $38.26 | — | FT VEST US EQT | 33740F730 |
| AMLP | ALPS ETF TR | 6,790 | $319K | 0.0% | $47.34 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,035 | $319K | 0.0% | $96.82 | — | AEROSPACE DEFN | 46137V100 |
| SCHE | SCHWAB STRATEGIC TR | 9,728 | $319K | 0.0% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| VIRT | VIRTU FINL INC | 9,502 | $317K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| VLO | VALERO ENERGY CORP | 1,940 | $316K | 0.0% | $101.26 | +66.7% | COM | 91913Y100 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,254 | $315K | 0.0% | $19.18 | — | INSTL PFD SECS | 33739P855 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,860 | $315K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,038 | $314K | 0.0% | $57.49 | — | S&P MIDCP LOW | 46138E198 |
| IRM | IRON MTN INC DEL | 3,786 | $314K | 0.0% | $89.46 | +3.7% | COM | 46284V101 |
| IYE | ISHARES TR | 6,598 | $314K | 0.0% | $47.60 | — | U.S. ENERGY ETF | 464287796 |
| ADI | ANALOG DEVICES INC | 1,152 | $312K | 0.0% | $196.44 | +27.6% | COM | 032654105 |
| RDDT | REDDIT INC | 1,354 | $311K | 0.0% | $204.79 | +2.7% | CL A | 75734B100 |
| BK | BANK NEW YORK MELLON CORP | 2,679 | $311K | 0.0% | $91.14 | +21.2% | COM | 064058100 |
| IYK | ISHARES TR | 4,645 | $311K | 0.0% | $66.79 | — | US CONSM STAPLES | 464287812 |
| PTNQ | PACER FDS TR | 3,929 | $309K | 0.0% | $74.93 | — | TRENDPILOT 100 | 69374H303 |
| — | PIMCO INCOME STRATEGY FD II | 41,110 | $308K | 0.0% | $7.36 | — | COM | 72201J104 |
| YOU | CLEAR SECURE INC | 8,756 | $307K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 527 | $306K | 0.0% | $635.44 | -1.6% | SHS | L8681T102 |
| QXO | QXO INC | 15,837 | $305K | 0.0% | $20.14 | -4.8% | COM NEW | 82846H405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,361 | $305K | 0.0% | $89.23 | +0.4% | SHS | G25839104 |
| G | GENPACT LIMITED | 6,511 | $305K | 0.0% | $43.30 | -0.1% | SHS | G3922B107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,768 | $304K | 0.0% | $40.98 | — | FT VEST US EQT | 33740F680 |
| IVVB | BLACKROCK ETF TRUST II | 9,158 | $303K | 0.0% | $32.72 | — | ISHARES LARG CAP | 092528801 |
| IWB | ISHARES TR | 810 | $302K | 0.0% | $305.70 | — | RUS 1000 ETF | 464287622 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 20,524 | $302K | 0.0% | $14.72 | — | INQQ THE INDIA I | 301505558 |
| FN | FABRINET | 663 | $302K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 9,669 | $301K | 0.0% | $31.13 | — | SELECT EMERGING | 81589A601 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 10,730 | $300K | 0.0% | $27.94 | — | SELECT SMALL CAP | 81589A502 |
| CATH | GLOBAL X FDS | 3,641 | $299K | 0.0% | $76.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| TEL | TE CONNECTIVITY PLC | 1,315 | $299K | 0.0% | $223.47 | +3.5% | ORD SHS | G87052109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,753 | $297K | 0.0% | $78.03 | — | INDXX NEXTG ETF | 33737K205 |
| STLD | STEEL DYNAMICS INC | 1,747 | $296K | 0.0% | $130.69 | +21.2% | COM | 858119100 |
| OKTA | OKTA INC | 3,420 | $296K | 0.0% | $88.55 | -1.5% | CL A | 679295105 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 11,109 | $294K | 0.0% | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| URNM | SPROTT FDS TR | 5,359 | $294K | 0.0% | $49.77 | — | URANIUM MINERS E | 85208P303 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,818 | $292K | 0.0% | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| — | MFS GOVT MKTS INCOME TR | 96,571 | $292K | 0.0% | $3.16 | — | SH BEN INT | 552939100 |
| FRSH | FRESHWORKS INC | 23,815 | $292K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| PYPL | PAYPAL HLDGS INC | 4,996 | $292K | 0.0% | $69.93 | -7.3% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,304 | $291K | 0.0% | $80.65 | +4.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 845 | $291K | 0.0% | $339.02 | +0.4% | COM | 833034101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,349 | $290K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| PFF | ISHARES TR | 9,317 | $288K | 0.0% | $32.06 | — | PFD AND INCM SEC | 464288687 |
| SPBO | SPDR SERIES TRUST | 9,768 | $287K | 0.0% | $29.34 | — | PORTFOLIO CRPORT | 78464A144 |
| NGG | NATIONAL GRID PLC | 3,695 | $286K | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| DUHP | DIMENSIONAL ETF TRUST | 7,505 | $285K | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 2,500 | $285K | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| DEM | WISDOMTREE TR | 6,025 | $281K | 0.0% | $46.39 | — | EMER MKT HIGH FD | 97717W315 |
| DGRW | WISDOMTREE TR | 3,138 | $281K | 0.0% | $76.06 | — | US QTLY DIV GRT | 97717X669 |
| BRX | BRIXMOR PPTY GROUP INC | 10,695 | $280K | 0.0% | $26.22 | — | COM | 11120U105 |
| DFIC | DIMENSIONAL ETF TRUST | 8,104 | $279K | 0.0% | $34.42 | — | INTL CORE EQUITY | 25434V799 |
| IGV | ISHARES TR | 2,621 | $277K | 0.0% | $113.82 | — | EXPANDED TECH | 464287515 |
| CNX | CNX RES CORP | 7,517 | $276K | 0.0% | $35.27 | +1.5% | COM | 12653C108 |
| ET | ENERGY TRANSFER L P | 16,736 | $276K | 0.0% | $15.80 | — | COM UT LTD PTN | 29273V100 |
| EWX | SPDR INDEX SHS FDS | 4,189 | $275K | 0.0% | $65.40 | — | S&P EMKTSC ETF | 78463X756 |
| DFUS | DIMENSIONAL ETF TRUST | 3,703 | $275K | 0.0% | $68.98 | — | US EQUITY MARKET | 25434V401 |
| BUFB | INNOVATOR ETFS TRUST | 7,486 | $274K | 0.0% | $36.64 | — | LADDERED ALC BFR | 45783Y756 |
| COIN | COINBASE GLOBAL INC | 1,212 | $274K | 0.0% | $264.93 | +12.5% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 1,679 | $274K | 0.0% | $137.47 | +9.0% | COM | 670346105 |
| AM | ANTERO MIDSTREAM CORP | 15,375 | $274K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| NANR | SPDR INDEX SHS FDS | 3,999 | $271K | 0.0% | $67.68 | — | S&P NORTH AMER | 78463X152 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,974 | $270K | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| LOGI | LOGITECH INTL S A | 2,690 | $270K | 0.0% | $111.18 | +1.1% | SHS | H50430232 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,736 | $269K | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| HSY | HERSHEY CO | 1,476 | $269K | 0.0% | $173.77 | +4.8% | COM | 427866108 |
| OSK | OSHKOSH CORP | 2,135 | $268K | 0.0% | $81.83 | +56.3% | COM | 688239201 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $267K | 0.0% | $61.69 | -7.5% | CL A | 609207105 |
| TRMB | TRIMBLE INC | 3,400 | $266K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| APP | APPLOVIN CORP | 394 | $265K | 0.0% | $306.63 | +105.5% | COM CL A | 03831W108 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,212 | $265K | 0.0% | $32.31 | — | ENHANCED LOW VOL | 81589A403 |
| MLM | MARTIN MARIETTA MATLS INC | 424 | $264K | 0.0% | $484.24 | +28.3% | COM | 573284106 |
| PATH | UIPATH INC | 16,094 | $264K | 0.0% | $15.40 | +1.0% | CL A | 90364P105 |
| XEMD | BONDBLOXX ETF TRUST | 5,906 | $263K | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| SFM | SPROUTS FMRS MKT INC | 3,293 | $262K | 0.0% | $117.97 | -23.9% | COM | 85208M102 |
| TGT | TARGET CORP | 2,672 | $261K | 0.0% | $166.28 | -44.9% | COM | 87612E106 |
| DBAW | DBX ETF TR | 6,313 | $260K | 0.0% | $36.35 | — | XTRACK MSCI ALL | 233051820 |
| MDYV | SPDR SERIES TRUST | 3,066 | $260K | 0.0% | $69.02 | — | S&P 400 MDCP VAL | 78464A839 |
| TSN | TYSON FOODS INC | 4,418 | $259K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| CTRE | CARETRUST REIT INC | 7,151 | $259K | 0.0% | $36.16 | — | COM | 14174T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,210 | $258K | 0.0% | $83.40 | +0.4% | COM NEW | 054540208 |
| KR | KROGER CO | 4,087 | $255K | 0.0% | $59.14 | +10.3% | COM | 501044101 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,336 | $255K | 0.0% | $47.39 | — | CORP BOND ETF | 316188101 |
| DLN | WISDOMTREE TR | 2,889 | $255K | 0.0% | $84.48 | — | US LARGECAP DIVD | 97717W307 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 5,065 | $254K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,634 | $252K | 0.0% | $8.46 | — | COM | 09251A104 |
| LCII | LCI INDS | 2,075 | $252K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| CNC | CENTENE CORP DEL | 6,072 | $250K | 0.0% | $31.03 | +20.6% | COM | 15135B101 |
| SMOM | SYMMETRY PANORAMIC TR | 9,676 | $250K | 0.0% | $25.81 | — | SECTOR MOMENTUM | 87190B888 |
| PSX | PHILLIPS 66 | 1,931 | $249K | 0.0% | $90.97 | +47.3% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,341 | $249K | 0.0% | $200.01 | -3.3% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 3,869 | $248K | 0.0% | $68.65 | -3.1% | COM CL A | 25659T107 |
| GTLS | CHART INDS INC | 1,204 | $248K | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| VFMV | VANGUARD WELLINGTON FD | 1,903 | $248K | 0.0% | $129.31 | — | US MINIMUM | 921935409 |
| PFEB | INNOVATOR ETFS TRUST | 6,067 | $247K | 0.0% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| KGC | KINROSS GOLD CORP | 8,762 | $247K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,186 | $246K | 0.0% | $25.76 | 0.0% | COM | 03209R103 |
| PLAB | PHOTRONICS INC | 7,659 | $245K | 0.0% | $25.70 | +0.4% | COM | 719405102 |
| URI | UNITED RENTALS INC | 301 | $244K | 0.0% | $632.01 | +37.2% | COM | 911363109 |
| PFFD | GLOBAL X FDS | 12,863 | $243K | 0.0% | $18.88 | — | US PFD ETF | 37954Y657 |
| TCAF | T ROWE PRICE ETF INC | 6,358 | $243K | 0.0% | $34.26 | — | CAP APPRECIATION | 87283Q867 |
| LDOS | LEIDOS HOLDINGS INC | 1,344 | $242K | 0.0% | $182.34 | +3.7% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 927 | $242K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 971 | $240K | 0.0% | $255.90 | -1.7% | COM | 009158106 |
| ALLE | ALLEGION PLC | 1,507 | $240K | 0.0% | $154.48 | +7.9% | ORD SHS | G0176J109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,647 | $238K | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| DGS | WISDOMTREE TR | 4,152 | $238K | 0.0% | $56.51 | — | EMG MKTS SMCAP | 97717W281 |
| SNPS | SYNOPSYS INC | 500 | $235K | 0.0% | $448.78 | -1.0% | COM | 871607107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,886 | $235K | 0.0% | $42.95 | — | S&P500 HDL VOL | 46138E362 |
| BINC | BLACKROCK ETF TRUST II | 4,434 | $234K | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| BMO | BANK MONTREAL QUE | 1,801 | $234K | 0.0% | $83.96 | +50.8% | COM | 063671101 |
| IAGG | ISHARES TR | 4,670 | $234K | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| AVDE | AMERICAN CENTY ETF TR | 2,825 | $233K | 0.0% | $77.40 | — | INTL EQT ETF | 025072703 |
| ACIO | ETF SER SOLUTIONS | 5,321 | $233K | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| FENI | FIDELITY COVINGTON TRUST | 6,332 | $232K | 0.0% | $33.93 | — | ENHANCED INTL | 31609A404 |
| IDV | ISHARES TR | 5,858 | $231K | 0.0% | $38.47 | — | INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 1,830 | $230K | 0.0% | $117.45 | +19.8% | CL C | 24703L202 |
| VXUS | VANGUARD STAR FDS | 3,050 | $230K | 0.0% | $66.33 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,761 | $230K | 0.0% | $132.52 | +0.5% | COM | 030420103 |
| FREL | FIDELITY COVINGTON TRUST | 8,520 | $229K | 0.0% | $26.97 | — | MSCI RL EST ETF | 316092857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,890 | $228K | 0.0% | $40.32 | — | S&P500 PUR GWT | 46137V266 |
| AOS | SMITH A O CORP | 3,406 | $228K | 0.0% | $69.92 | -3.5% | COM | 831865209 |
| CALF | PACER FDS TR | 5,125 | $227K | 0.0% | $45.91 | — | US SMALL CAP CAS | 69374H857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,000 | $227K | 0.0% | $35.10 | — | NO AMER ENERGY | 33738D101 |
| BOOT | BOOT BARN HLDGS INC | 1,282 | $226K | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| SYY | SYSCO CORP | 3,070 | $226K | 0.0% | $74.74 | +1.0% | COM | 871829107 |
| ESPO | VANECK ETF TRUST | 2,159 | $224K | 0.0% | $103.61 | — | VIDEO GMNG ESPRT | 92189F114 |
| EVRG | EVERGY INC | 3,079 | $223K | 0.0% | $65.08 | +15.9% | COM | 30034W106 |
| GTY | GETTY RLTY CORP NEW | 8,100 | $222K | 0.0% | $27.37 | — | COM | 374297109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,177 | $221K | 0.0% | $66.47 | — | US SMALL CAP ETF | 25434V500 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,592 | $220K | 0.0% | $25.66 | — | KENSINGTON HEDGE | 56167N183 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,375 | $218K | 0.0% | $25.80 | — | SHORT DURATION | 14020Y409 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,242 | $217K | 0.0% | $21.08 | — | CORE INVESTMENT | 33738D788 |
| DAL | DELTA AIR LINES INC DEL | 3,117 | $216K | 0.0% | $40.87 | +52.8% | COM NEW | 247361702 |
| QMOM | EA SERIES TRUST | 3,310 | $216K | 0.0% | $65.27 | — | US QUAN MOMENTUM | 02072L409 |
| SNOW | SNOWFLAKE INC | 984 | $216K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,726 | $216K | 0.0% | $15.78 | — | MULTI ASSET DI | 33738R100 |
| ETSY | ETSY INC | 3,889 | $216K | 0.0% | $63.75 | -4.3% | COM | 29786A106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,947 | $216K | 0.0% | $43.58 | — | DORSEY WRGT UTIL | 46137V795 |
| CAH | CARDINAL HEALTH INC | 1,043 | $214K | 0.0% | $180.52 | +4.0% | COM | 14149Y108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,041 | $214K | 0.0% | $66.18 | — | WATER RES ETF | 46137V142 |
| NTAP | NETAPP INC | 1,999 | $214K | 0.0% | $112.62 | +0.9% | COM | 64110D104 |
| AEE | AMEREN CORP | 2,138 | $214K | 0.0% | $101.85 | +0.1% | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 6,492 | $212K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,366 | $212K | 0.0% | $22.18 | — | CORE PLUS INCM | 14020Y102 |
| HUBB | HUBBELL INC | 476 | $211K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 233 | $211K | 0.0% | $943.98 | +1.8% | COM | 609839105 |
| MEMX | MATTHEWS ASIA FDS | 5,638 | $211K | 0.0% | $30.88 | — | EMERGING MARKETS | 577125792 |
| EJUL | INNOVATOR ETFS TRUST | 7,100 | $211K | 0.0% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,849 | $210K | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| RPRX | ROYALTY PHARMA PLC | 5,401 | $209K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| MCO | MOODYS CORP | 408 | $209K | 0.0% | $486.98 | +0.1% | COM | 615369105 |
| SPLB | SPDR SERIES TRUST | 9,233 | $208K | 0.0% | $22.58 | — | PORTFOLIO LN COR | 78464A367 |
| SYBT | STOCK YDS BANCORP INC | 3,201 | $208K | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| BBY | BEST BUY INC | 3,103 | $208K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CLS | CELESTICA INC | 702 | $208K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| QLTA | ISHARES TR | 4,299 | $207K | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| SCCO | SOUTHERN COPPER CORP | 1,434 | $206K | 0.0% | $86.65 | +53.2% | COM | 84265V105 |
| IJS | ISHARES TR | 1,806 | $205K | 0.0% | $95.67 | — | SP SMCP600VL ETF | 464287879 |
| GPIX | GOLDMAN SACHS ETF TR | 3,883 | $205K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| RWR | SPDR SERIES TRUST | 2,087 | $205K | 0.0% | $89.60 | — | DJ REIT ETF | 78464A607 |
| UGI | UGI CORP NEW | 5,451 | $204K | 0.0% | $34.95 | +1.3% | COM | 902681105 |
| PYLD | PIMCO ETF TR | 7,602 | $203K | 0.0% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,610 | $203K | 0.0% | $99.78 | — | COM SHS | 33735B108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,836 | $203K | 0.0% | $59.50 | -6.7% | COM | 14448C104 |
| CRBN | ISHARES TR | 878 | $202K | 0.0% | $230.54 | — | MSCI LW CRB TG | 46434V464 |
| CPA | COPA HOLDINGS SA | 1,678 | $202K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| FTNT | FORTINET INC | 2,547 | $202K | 0.0% | $83.99 | -1.3% | COM | 34959E109 |
| SMHX | VANECK ETF TRUST | 5,317 | $202K | 0.0% | $38.03 | — | FABLESS SEMICOND | 92189H664 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,624 | $202K | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2288.38 | -8.2% | COM | 58733R102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,390 | $200K | 0.0% | $59.14 | — | INTL EQUITY OPP | 33734X853 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,748 | $200K | 0.0% | $29.66 | — | COM | 29670E107 |
| HL | HECLA MNG CO | 10,080 | $193K | 0.0% | $15.16 | +0.7% | COM | 422704106 |
| — | PIMCO DYNAMIC INCOME FD | 10,047 | $178K | 0.0% | $19.12 | — | SHS | 72201Y101 |
| HLN | HALEON PLC | 15,976 | $162K | 0.0% | $8.56 | — | SPON ADS | 405552100 |
| — | LIBERTY ALL STAR EQUITY FD | 24,975 | $157K | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| GNL | GLOBAL NET LEASE INC | 17,123 | $147K | 0.0% | $7.30 | — | COM NEW | 379378201 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,157 | $144K | 0.0% | $11.81 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,654 | $142K | 0.0% | $11.31 | — | PFD ETF | 46138E511 |
| — | PIMCO STRATEGIC INCOME FD | 24,909 | $139K | 0.0% | $5.90 | — | COM | 72200X104 |
| — | EATON VANCE RISK-MANAGED DIV | 14,428 | $127K | 0.0% | $8.32 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,690 | $98,561 | 0.0% | $8.71 | — | COM | 27829C105 |
| MPT | MEDICAL PPTYS TRUST INC | 18,460 | $92,300 | 0.0% | $4.97 | — | COM | 58463J304 |
| — | VIRTUS TOTAL RETURN FD INC | 13,382 | $84,307 | 0.0% | $5.40 | — | COM | 92835W107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,000 | $75,790 | 0.0% | $4.62 | — | COM | 94987C103 |
| MSOS | ADVISORSHARES TR | 13,650 | $64,428 | 0.0% | $2.77 | — | PURE US CANNABIS | 00768Y453 |
| DCGO | DOCGO INC | 30,000 | $26,334 | 0.0% | $3.77 | -71.7% | COM | 256086109 |