Location: Mcdonough, GA
CIK: 0001944437 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 4,311 | $990K | 0.3% | $229.57 | — | COM | 363576109 |
| — | S&P GLOBAL INC | 2,308 | $940K | 0.3% | $407.26 | — | COM SHS | 78409V112 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,570 | $610K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 1,229 | $366K | 0.1% | $298.07 | — | COM | 882508104 |
| KLAC | KLA CORP | 1,181 | $356K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| IALT | BLACKROCK ETF TRUST | 12,696 | $356K | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 9,671 | $354K | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SMH | VANECK ETF TRUST | 485 | $318K | 0.1% | $655.95 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 2,895 | $299K | 0.1% | $103.45 | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 515 | $299K | 0.1% | $580.91 | — | COM | 007903107 |
| APLD | APPLIED DIGITAL CORP | 8,000 | $298K | 0.1% | $37.30 | — | COM NEW | 038169207 |
| DDFA | INNOVATOR ETFS TRUST | 14,515 | $293K | 0.1% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| GGOV | BLACKROCK ETF TRUST II | 5,812 | $292K | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,612 | $260K | 0.1% | $161.58 | — | S&P 500 MOMNTM | 46138E339 |
| AEP | AMERICAN ELEC PWR CO INC | 1,868 | $256K | 0.1% | $136.84 | — | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 379 | $242K | 0.1% | $638.72 | — | COM | 958102105 |
| ETN | EATON CORP PLC | 567 | $242K | 0.1% | $426.12 | — | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 1,164 | $234K | 0.1% | $200.62 | — | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $232K | 0.1% | $415.97 | — | COM | 91324P102 |
| QYLD | GLOBAL X FDS | 12,341 | $227K | 0.1% | $18.43 | — | NASDAQ 100 COVER | 37954Y483 |
| CMI | CUMMINS INC | 304 | $217K | 0.1% | $713.21 | — | COM | 231021106 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,232 | $215K | 0.1% | $50.86 | — | EATO VA DURA ETF | 61774R825 |
| ASCI | ABRDN FDS | 5,868 | $215K | 0.1% | $36.65 | — | INTL SMA CAP ETF | 003022266 |
| SYY | SYSCO CORP | 2,461 | $206K | 0.1% | $83.58 | — | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 3,174 | $196K | 0.1% | $61.76 | — | SPONSORED ADR | 110448107 |
| QTUM | ETF SER SOLUTIONS | 1,165 | $193K | 0.1% | $165.36 | — | DEFIA QUANT ETF | 26922A420 |
| ISCG | ISHARES TR | 2,927 | $192K | 0.1% | $65.53 | — | MRGSTR SM CP GR | 464288604 |
| SYSB | ISHARES TR | 2,149 | $191K | 0.1% | $88.72 | — | SYSTEMATIC BD ET | 46435U796 |
| GLW | CORNING INC | 741 | $189K | 0.1% | $255.43 | — | COM | 219350105 |
| IXN | ISHARES TR | 1,272 | $184K | 0.0% | $144.48 | — | GLOBAL TECH ETF | 464287291 |
| NVIR | LISTED FDS TR | 4,710 | $183K | 0.0% | $38.79 | — | HORI KI ENER ETF | 53656G514 |
| EIX | EDISON INTL | 2,430 | $181K | 0.0% | $74.45 | — | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 454 | $180K | 0.0% | $397.17 | — | COM | 032654105 |
| EXC | EXELON CORP | 3,859 | $180K | 0.0% | $46.62 | — | COM | 30161N101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,412 | $179K | 0.0% | $74.13 | — | US MEGA CP ETF | 74255Y870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,749 | $176K | 0.0% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| UPS | UNITED PARCEL SVCS INC | 1,633 | $176K | 0.0% | $107.49 | — | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,394 | $173K | 0.0% | $124.44 | — | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 4,179 | $173K | 0.0% | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| SPHY | SPDR SERIES TRUST | 7,366 | $173K | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,060 | $172K | 0.0% | $21.40 | — | COM | 42250P103 |
| IMCB | ISHARES TR | 1,786 | $172K | 0.0% | $96.54 | — | MRGSTR MD CP ETF | 464288208 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,286 | $172K | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,451 | $170K | 0.0% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| BSV | VANGUARD BD INDEX FDS | 2,175 | $169K | 0.0% | $77.93 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SERIES TRUST | 2,919 | $168K | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| XBJA | INNOVATOR ETFS TRUST | 4,935 | $167K | 0.0% | $33.81 | — | US EQT ACC 9 BFR | 45783Y780 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 4,555 | $166K | 0.0% | $36.39 | — | SHS | 14021T102 |
| AIQ | GLOBAL X FDS | 2,518 | $165K | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| EAGG | ISHARES TR | 3,484 | $165K | 0.0% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 738 | $163K | 0.0% | $220.37 | — | COM | 548661107 |
| GPC | GENUINE PARTS CO | 1,371 | $162K | 0.0% | $117.98 | — | COM | 372460105 |
| SPIB | SPDR SERIES TRUST | 4,794 | $160K | 0.0% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| ORCL | ORACLE CORP | 1,090 | $160K | 0.0% | $146.55 | — | COM | 68389X105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,705 | $160K | 0.0% | $93.63 | — | S&P SMLCP MOMENT | 46137V498 |
| WELL | WELLTOWER INC | 696 | $158K | 0.0% | $226.97 | — | COM | 95040Q104 |
| FXI | ISHARES TR | 4,991 | $158K | 0.0% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| RTO | RENTOKIL INITIAL PLC | 5,510 | $158K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| MS | MORGAN STANLEY | 752 | $157K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| STIP | ISHARES TR | 1,529 | $156K | 0.0% | $102.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSC | SPS COMM INC | 2,715 | $155K | 0.0% | $57.17 | — | COM | 78463M107 |
| TT | TRANE TECHNOLOGIES PLC | 312 | $153K | 0.0% | $491.16 | — | SHS | G8994E103 |
| DDFJ | INNOVATOR ETFS TRUST | 7,742 | $153K | 0.0% | $19.77 | — | EQUI DU DI JANU | 45784N544 |
| BIV | VANGUARD BD INDEX FDS | 1,973 | $151K | 0.0% | $76.70 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 540 | $146K | 0.0% | $270.45 | — | COM | 580135101 |
| EEM | ISHARES TR | 2,113 | $145K | 0.0% | $68.39 | — | MSCI EMG MKT ETF | 464287234 |
| DDTZ | INNOVATOR ETFS TRUST | 7,450 | $144K | 0.0% | $19.36 | — | EQTY DUL DRCT 10 | 45784N213 |
| KWEB | KRANESHARES TRUST | 5,854 | $143K | 0.0% | $24.47 | — | CSI CHI INTERNET | 500767306 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,778 | $143K | 0.0% | $80.47 | — | COM CL A | 83418M103 |
| INTC | INTEL CORP | 1,022 | $143K | 0.0% | $139.63 | — | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 1,989 | $142K | 0.0% | $71.60 | — | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 3,721 | $142K | 0.0% | $38.10 | — | COM | 460146103 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,067 | $141K | 0.0% | $45.83 | — | COM | 909907107 |
| ALLE | ALLEGION PLC | 986 | $139K | 0.0% | $140.49 | — | ORD SHS | G0176J109 |
| VNQ | VANGUARD INDEX FDS | 1,434 | $138K | 0.0% | $96.40 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 463 | $137K | 0.0% | $296.04 | — | COM | 25754A201 |
| ILCV | ISHARES TR | 1,350 | $137K | 0.0% | $101.24 | — | MORNINGSTAR VALU | 464288109 |
| BKR | BAKER HUGHES COMPANY | 2,397 | $133K | 0.0% | $55.50 | — | CL A | 05722G100 |
| UNP | UNION PAC CORP | 488 | $133K | 0.0% | $272.00 | — | COM | 907818108 |
| UL | UNILEVER PLC | 2,208 | $133K | 0.0% | $60.11 | — | SPON ADR NEW | 904767803 |
| VRT | VERTIV HOLDINGS CO | 396 | $133K | 0.0% | $334.60 | — | COM CL A | 92537N108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,317 | $129K | 0.0% | $97.96 | — | S&P500 EQL ENR | 46137V365 |
| AOR | ISHARES TR | 1,854 | $129K | 0.0% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,104 | $129K | 0.0% | $116.67 | — | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 2,234 | $128K | 0.0% | $57.26 | — | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 1,769 | $128K | 0.0% | $72.27 | — | COM | 30040W108 |
| BAX | BAXTER INTL INC | 5,909 | $126K | 0.0% | $21.32 | — | COM | 071813109 |
| FDX | FEDEX CORP | 398 | $125K | 0.0% | $313.13 | — | COM | 31428X106 |
| IBB | ISHARES TR | 654 | $124K | 0.0% | $190.21 | — | ISHARES BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 3,035 | $124K | 0.0% | $40.87 | — | COM | 98850P109 |
| NULV | NUSHARES ETF TR | 2,464 | $123K | 0.0% | $49.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,723 | $123K | 0.0% | $45.11 | — | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 5,067 | $122K | 0.0% | $24.14 | — | SHT TM US TRES | 808524862 |
| FHI | FEDERATED HERMES INC | 2,178 | $120K | 0.0% | $55.23 | — | CL B | 314211103 |
| MINT | PIMCO ETF TR | 1,193 | $120K | 0.0% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 1,755 | $120K | 0.0% | $68.29 | — | COM | 25746U109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 3,155 | $120K | 0.0% | $37.96 | — | SHS | 14021D107 |
| COP | CONOCOPHILLIPS | 1,150 | $120K | 0.0% | $103.96 | — | COM | 20825C104 |
| CB | CHUBB LIMITED | 346 | $118K | 0.0% | $340.74 | — | COM | H1467J104 |
| FISV | FISERV INC | 2,402 | $118K | 0.0% | $49.05 | — | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 484 | $118K | 0.0% | $242.90 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 747 | $117K | 0.0% | $156.72 | — | SPONSORED ADR | 66987V109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,358 | $114K | 0.0% | $84.21 | — | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 904 | $114K | 0.0% | $126.34 | — | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 1,961 | $113K | 0.0% | $57.84 | — | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 319 | $113K | 0.0% | $354.24 | — | COM | 369550108 |
| IWM | ISHARES TR | 373 | $112K | 0.0% | $300.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 460 | $112K | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,883 | $111K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,347 | $111K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| FNDX | SCHWAB STRATEGIC TR | 3,555 | $111K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| WCC | WESCO INTL INC | 320 | $111K | 0.0% | $345.43 | — | COM | 95082P105 |
| DVY | ISHARES TR | 700 | $109K | 0.0% | $156.30 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,160 | $109K | 0.0% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,861 | $108K | 0.0% | $58.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,655 | $107K | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| ACWV | ISHARES INC | 889 | $107K | 0.0% | $120.23 | — | MSCI GBL MIN VOL | 464286525 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,133 | $106K | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| EVRG | EVERGY INC | 1,225 | $106K | 0.0% | $86.42 | — | COM | 30034W106 |
| IWV | ISHARES TR | 248 | $106K | 0.0% | $426.54 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 807 | $105K | 0.0% | $130.55 | — | COM | 87612E106 |
| SILA | SILA REALTY TRUST INC | 3,447 | $105K | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| SPTI | SPDR SERIES TRUST | 3,681 | $105K | 0.0% | $28.39 | — | ST INTER ETF | 78464A672 |
| FANG | DIAMONDBACK ENERGY INC | 593 | $104K | 0.0% | $175.78 | — | COM | 25278X109 |
| IDEV | ISHARES TR | 1,169 | $104K | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| COO | COOPER COS INC | 1,438 | $103K | 0.0% | $71.71 | — | COM | 216648501 |
| IGSB | ISHARES TR | 1,933 | $101K | 0.0% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| DTE | DTE ENERGY CO | 663 | $101K | 0.0% | $152.37 | — | COM | 233331107 |
| GIS | GENERAL MILLS INC | 2,895 | $101K | 0.0% | $34.80 | — | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 905 | $99,342 | 0.0% | $109.77 | — | COM | 494368103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 47 | $97,798 | 0.0% | $2080.81 | — | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,179 | $97,444 | 0.0% | $82.65 | — | INT-TERM CORP | 92206C870 |
| BK | BANK OF NY MELLON CORP | 673 | $97,323 | 0.0% | $144.61 | — | COM | 064058100 |
| CSX | CSX CORP | 2,034 | $96,676 | 0.0% | $47.53 | — | COM | 126408103 |
| IYW | ISHARES TR | 382 | $96,352 | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| VKTX | VIKING THERAPEUTICS INC | 2,430 | $94,794 | 0.0% | $39.01 | — | COM | 92686J106 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,088 | $94,678 | 0.0% | $23.16 | — | INTL CORP BD | 46138E636 |
| NULG | NUSHARES ETF TR | 805 | $94,233 | 0.0% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOX | VANGUARD WORLD FD | 509 | $93,630 | 0.0% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 846 | $93,585 | 0.0% | $110.62 | — | COM | 209115104 |
| EAPR | INNOVATOR ETFS TRUST | 2,800 | $92,145 | 0.0% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| IWF | ISHARES TR | 732 | $90,893 | 0.0% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FD | 252 | $90,816 | 0.0% | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3,819 | $90,052 | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181 | $89,908 | 0.0% | $496.73 | — | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 374 | $88,847 | 0.0% | $237.56 | — | COM | 14149Y108 |
| BCPL | BNY MELLON ETF TRUST II | 3,519 | $87,756 | 0.0% | $24.94 | — | CORE PLUS ETF | 05613H407 |
| MFC | MANULIFE FINL CORP | 2,165 | $87,704 | 0.0% | $40.51 | — | COM | 56501R106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,847 | $86,454 | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| CCK | CROWN HLDGS INC | 772 | $86,325 | 0.0% | $111.82 | — | COM | 228368106 |
| IWP | ISHARES TR | 583 | $85,357 | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| APO | APOLLO GLOBAL MGMT INC | 719 | $85,065 | 0.0% | $118.31 | — | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 270 | $84,939 | 0.0% | $314.59 | — | COM | 655844108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,135 | $82,298 | 0.0% | $72.51 | — | COM | 76131D103 |
| KDP | KEURIG DR PEPPER INC | 2,514 | $82,283 | 0.0% | $32.73 | — | COM | 49271V100 |
| PAGP | PLAINS GP HLDGS L P | 3,375 | $81,911 | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| XYLD | GLOBAL X FDS | 2,008 | $81,906 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| ZTS | ZOETIS INC | 1,138 | $81,777 | 0.0% | $71.86 | — | CL A | 98978V103 |
| FERG | FERGUSON ENTERPRISES INC | 343 | $81,404 | 0.0% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| SONY | SONY GROUP CORP | 4,051 | $81,263 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,709 | $81,089 | 0.0% | $21.86 | — | COM | 87164F105 |
| SOXX | ISHARES TR | 126 | $80,736 | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,918 | $80,504 | 0.0% | $27.59 | — | COM | 19248A109 |
| WMG | WARNER MUSIC GROUP CORP | 2,967 | $80,317 | 0.0% | $27.07 | — | COM CL A | 934550203 |
| HON | HONEYWELL INTL INC | 358 | $80,156 | 0.0% | $223.90 | — | COM | 438516205 |
| PH | PARKER-HANNIFIN CORP | 80 | $78,249 | 0.0% | $978.11 | — | COM | 701094104 |
| PPG | PPG INDS INC | 644 | $78,111 | 0.0% | $121.29 | — | COM | 693506107 |
| HONA | HONEYWELL AEROSPACE INC | 353 | $78,041 | 0.0% | $221.08 | — | COM | 43849R105 |
| CI | THE CIGNA GROUP | 279 | $76,924 | 0.0% | $275.71 | — | COM | 125523100 |
| MMM | 3M CO | 470 | $76,118 | 0.0% | $161.95 | — | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 1,514 | $76,060 | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| STAG | STAG INDUSTRIAL INC | 1,995 | $75,933 | 0.0% | $38.06 | — | COM | 85254J102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,715 | $75,666 | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $75,204 | 0.0% | $501.36 | — | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 619 | $75,165 | 0.0% | $121.43 | — | COM NEW | 891160509 |
| BCS | BARCLAYS PLC | 2,795 | $75,074 | 0.0% | $26.86 | — | ADR | 06738E204 |
| CHE | CHEMED CORP NEW | 161 | $74,984 | 0.0% | $465.74 | — | COM | 16359R103 |
| VBK | VANGUARD INDEX FDS | 203 | $74,238 | 0.0% | $365.70 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABORATORIES | 817 | $74,153 | 0.0% | $90.76 | — | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 1,395 | $74,065 | 0.0% | $53.09 | — | ST STR ENERG ETF | 81369Y506 |
| IJR | ISHARES TR | 497 | $73,751 | 0.0% | $148.39 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HLDG NV | 37 | $73,610 | 0.0% | $1989.46 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 252 | $73,229 | 0.0% | $290.59 | — | COM | 502431109 |
| LMUB | ISHARES TR | 1,429 | $73,194 | 0.0% | $51.22 | — | LONG TERM MUNI | 46438G448 |
| ESGD | ISHARES TR | 707 | $72,687 | 0.0% | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 3,141 | $72,641 | 0.0% | $23.13 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 192 | $71,154 | 0.0% | $370.59 | — | CL A | 571903202 |
| EMLC | VANECK ETF TRUST | 2,736 | $69,932 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| PCAR | PACCAR INC | 579 | $69,549 | 0.0% | $120.12 | — | COM | 693718108 |
| NLR | VANECK ETF TRUST | 598 | $69,356 | 0.0% | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| INGR | INGREDION INC | 724 | $68,570 | 0.0% | $94.71 | — | COM | 457187102 |
| LIN | LINDE PLC | 132 | $68,500 | 0.0% | $518.94 | — | SHS | G54950103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,266 | $68,389 | 0.0% | $54.02 | — | INTERNATNAL VAL | 25434V807 |
| WMB | WILLIAMS COS INC | 917 | $68,169 | 0.0% | $74.34 | — | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 497 | $68,064 | 0.0% | $136.95 | — | COM | 11133T103 |
| VHT | VANGUARD WORLD FD | 227 | $67,875 | 0.0% | $299.01 | — | HEALTH CAR ETF | 92204A504 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 1,891 | $67,868 | 0.0% | $35.89 | — | INTL EQUITY ETF | 74255Y698 |
| OUNZ | VANECK MERK GOLD ETF | 1,749 | $67,494 | 0.0% | $38.59 | — | GOLD SHS | 921078101 |
| ICVT | ISHARES TR | 552 | $67,200 | 0.0% | $121.74 | — | CONV BD ETF | 46435G102 |
| DEO | DIAGEO PLC | 832 | $66,906 | 0.0% | $80.42 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 810 | $66,898 | 0.0% | $82.59 | — | COM | 418056107 |
| AON | AON PLC | 201 | $66,670 | 0.0% | $331.69 | — | SHS CL A | G0403H108 |
| QQQI | NEOS ETF TRUST | 1,167 | $66,252 | 0.0% | $56.77 | — | NASDAQ 100 HIGH | 78433H675 |
| MPC | MARATHON PETE CORP | 259 | $66,218 | 0.0% | $255.67 | — | COM | 56585A102 |
| DAX | GLOBAL X FDS | 1,490 | $65,801 | 0.0% | $44.16 | — | DAX GERMANY ETF | 37954Y491 |
| EFA | ISHARES TR | 625 | $64,908 | 0.0% | $103.85 | — | MSCI EAFE ETF | 464287465 |
| SW | SMURFIT WESTROCK PLC | 1,400 | $64,764 | 0.0% | $46.26 | — | SHS | G8267P108 |
| DHR | DANAHER CORP DEL | 340 | $64,764 | 0.0% | $190.48 | — | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 166 | $64,721 | 0.0% | $389.89 | — | COM | 40412C101 |
| MOAT | VANECK ETF TRUST | 620 | $64,456 | 0.0% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGLB | ISHARES TR | 1,280 | $64,062 | 0.0% | $50.05 | — | 10+ YR INVST GRD | 464289511 |
| DJIA | GLOBAL X FDS | 2,880 | $63,763 | 0.0% | $22.14 | — | DOW 30 CO CA ETF | 37960A859 |
| TOTL | SSGA ACTIVE ETF TR | 1,614 | $63,693 | 0.0% | $39.46 | — | ST STR TOTAL ETF | 78467V848 |
| UBS | UBS GROUP AG | 1,284 | $63,635 | 0.0% | $49.56 | — | SHS | H42097107 |
| SAP | SAP SE | 412 | $63,494 | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| BLV | VANGUARD BD INDEX FDS | 920 | $63,449 | 0.0% | $68.97 | — | LONG TERM BOND | 921937793 |
| BMAR | INNOVATOR ETFS TRUST | 1,100 | $63,390 | 0.0% | $57.63 | — | US EQTY BUFR MAR | 45782C391 |
| PLD | PROLOGIS INC. | 467 | $63,299 | 0.0% | $135.54 | — | COM | 74340W103 |
| VAW | VANGUARD WORLD FD | 276 | $63,162 | 0.0% | $228.85 | — | MATERIALS ETF | 92204A801 |
| QEFA | SPDR INDEX SHS FDS | 654 | $62,780 | 0.0% | $95.99 | — | ST STR MSCI EAFE | 78463X434 |
| URA | GLOBAL X FDS | 1,433 | $62,632 | 0.0% | $43.71 | — | GLOBAL X URANIUM | 37954Y871 |
| WAB | WABTEC | 232 | $62,580 | 0.0% | $269.74 | — | COM | 929740108 |
| SDIV | GLOBAL X FDS | 2,555 | $62,440 | 0.0% | $24.44 | — | SUPERDIVIDEND | 37960A669 |
| GBIL | GOLDMAN SACHS ETF TR | 614 | $61,523 | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| SPMD | SPDR SERIES TRUST | 910 | $61,478 | 0.0% | $67.56 | — | ST STR P400MID | 78464A847 |
| SNDK | SANDISK CORP | 27 | $61,391 | 0.0% | $2273.74 | — | COM | 80004C200 |
| LII | LENNOX INTL INC | 107 | $61,306 | 0.0% | $572.95 | — | COM | 526107107 |
| TIGO | MILLICOM INTL CELLULAR S A | 668 | $60,628 | 0.0% | $90.76 | — | COM STK | L6388F110 |
| DG | DOLLAR GEN CORP | 524 | $60,317 | 0.0% | $115.11 | — | COM | 256677105 |
| ETHA | ISHARES ETHEREUM TR | 4,990 | $59,331 | 0.0% | $11.89 | — | SHS | 46438R105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,325 | $58,936 | 0.0% | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| BA | BOEING CO | 272 | $58,880 | 0.0% | $216.47 | — | COM | 097023105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3,059 | $58,366 | 0.0% | $19.08 | — | ACTIVE HIGH YL | 74255Y102 |
| MCK | MCKESSON CORP | 77 | $58,181 | 0.0% | $755.60 | — | COM | 58155Q103 |
| BSEP | INNOVATOR ETFS TRUST | 1,100 | $58,003 | 0.0% | $52.73 | — | US EQTY BUF SEP | 45782C664 |
| HYG | ISHARES TR | 724 | $57,898 | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 750 | $57,833 | 0.0% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP | 957 | $57,803 | 0.0% | $60.40 | — | COM NEW | 902973304 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,699 | $57,759 | 0.0% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| VXUS | VANGUARD STAR FDS | 671 | $57,370 | 0.0% | $85.50 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 782 | $57,360 | 0.0% | $73.35 | — | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 332 | $57,194 | 0.0% | $172.27 | — | COM | 049560105 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $56,595 | 0.0% | $37.73 | — | CM REP COPP FD | 911718104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $56,220 | 0.0% | $42.72 | — | INTL COR DIV TIL | 35473P108 |
| FDVV | FIDELITY COVINGTON TRUST | 932 | $56,190 | 0.0% | $60.29 | — | HIGH DIVID ETF | 316092840 |
| RELX | RELX PLC | 1,767 | $55,961 | 0.0% | $31.67 | — | SPONSORED ADR | 759530108 |
| SCHP | SCHWAB STRATEGIC TR | 2,110 | $55,916 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,100 | $55,781 | 0.0% | $50.71 | — | EATO VANC BD ETF | 61774R841 |
| SHW | SHERWIN WILLIAMS CO | 162 | $55,779 | 0.0% | $344.31 | — | COM | 824348106 |
| HSBC | HSBC HLDGS PLC | 586 | $55,723 | 0.0% | $95.09 | — | SPON ADR NEW | 404280406 |
| FLOT | ISHARES TR | 1,089 | $55,593 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SCI | SERVICE CORP INTL | 727 | $55,223 | 0.0% | $75.96 | — | COM | 817565104 |
| EWY | ISHARES INC | 273 | $55,119 | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| ITOT | ISHARES TR | 335 | $54,998 | 0.0% | $164.17 | — | CORE S&P TTL STK | 464287150 |
| BIO | BIO RAD LABS INC | 186 | $54,612 | 0.0% | $293.61 | — | CL A | 090572207 |
| BE | BLOOM ENERGY CORP | 180 | $54,486 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| CRL | CHARLES RIV LABS INTL INC | 240 | $54,430 | 0.0% | $226.79 | — | COM | 159864107 |
| CDW | CDW CORP | 385 | $54,146 | 0.0% | $140.64 | — | COM | 12514G108 |
| MGV | VANGUARD WORLD FD | 328 | $53,677 | 0.0% | $163.65 | — | MEGA CAP VAL ETF | 921910840 |
| PIZ | INVESCO EXCH TRADED FD TR II | 950 | $53,105 | 0.0% | $55.90 | — | DORSEY WRGT DVLP | 46138E875 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201 | $52,915 | 0.0% | $263.26 | — | CL A | 989207105 |
| XLU | SELECT SECTOR SPDR TR | 1,167 | $52,914 | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 104 | $52,756 | 0.0% | $507.27 | — | COM | 539830109 |
| QLD | PROSHARES TR | 543 | $52,563 | 0.0% | $96.80 | — | PSHS ULTRA QQQ | 74347R206 |
| MINO | PIMCO ETF TR | 1,143 | $52,301 | 0.0% | $45.76 | — | MUNI INCOME OPP | 72201R635 |
| CFG | CITIZENS FINL GROUP INC | 746 | $52,272 | 0.0% | $70.07 | — | COM | 174610105 |
| VWOB | VANGUARD WHITEHALL FDS | 773 | $52,023 | 0.0% | $67.30 | — | EM MK GOV BD ETF | 921946885 |
| MNST | MONSTER BEVERAGE CORP NEW | 535 | $51,424 | 0.0% | $96.12 | — | COM | 61174X109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,242 | $51,387 | 0.0% | $22.92 | — | SENIOR LOAN ETF | 35473P595 |
| IJS | ISHARES TR | 374 | $51,137 | 0.0% | $136.73 | — | SP SMCP600VL ETF | 464287879 |
| EMB | ISHARES TR | 530 | $51,108 | 0.0% | $96.43 | — | JPMORGAN USD EMG | 464288281 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,250 | $51,100 | 0.0% | $40.88 | — | FT VEST U.S. | 33740U802 |
| USIG | ISHARES TR | 993 | $50,931 | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| VRSN | VERISIGN INC | 202 | $50,815 | 0.0% | $251.56 | — | COM | 92343E102 |
| PPC | PILGRIMS PRIDE CORP | 1,800 | $50,598 | 0.0% | $28.11 | — | COM | 72147K108 |
| PNC | PNC FINL SVCS GROUP INC | 205 | $50,475 | 0.0% | $246.22 | — | COM | 693475105 |
| AMRZ | AMRIZE LTD | 941 | $50,156 | 0.0% | $53.30 | — | SHS | H2927K103 |
| VDE | VANGUARD WORLD FD | 334 | $50,143 | 0.0% | $150.13 | — | ENERGY ETF | 92204A306 |
| CPA | COPA HOLDINGS SA | 322 | $50,094 | 0.0% | $155.57 | — | CL A | P31076105 |
| SMHX | VANECK ETF TRUST | 783 | $50,026 | 0.0% | $63.89 | — | FABLE SEMIC ETF | 92189H664 |
| FITB | FIFTH THIRD BANCORP | 887 | $50,000 | 0.0% | $56.37 | — | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 628 | $49,750 | 0.0% | $79.22 | — | COM | 459506101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 319 | $49,665 | 0.0% | $155.69 | — | S&P 500 HB ETF | 46138E370 |
| USRT | ISHARES TR | 732 | $48,614 | 0.0% | $66.41 | — | CRE U S REIT ETF | 464288521 |
| ITT | ITT INC | 243 | $48,056 | 0.0% | $197.76 | — | COM | 45073V108 |
| YUM | YUM BRANDS INC | 300 | $47,958 | 0.0% | $159.86 | — | COM | 988498101 |
| VFH | VANGUARD WORLD FD | 363 | $47,771 | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| KMX | CARMAX INC | 903 | $47,760 | 0.0% | $52.89 | — | COM | 143130102 |
| EMGF | ISHARES INC | 650 | $47,619 | 0.0% | $73.26 | — | EMNG MKTS EQT | 46434G889 |
| MSI | MOTOROLA SOLUTIONS INC | 114 | $47,343 | 0.0% | $415.29 | — | COM NEW | 620076307 |
| SPAB | SPDR SERIES TRUST | 1,855 | $47,340 | 0.0% | $25.52 | — | ST STR AGGRE ETF | 78464A649 |
| AGNC | AGNC INVT CORP | 4,318 | $47,063 | 0.0% | $10.90 | — | COM | 00123Q104 |
| RAAX | VANECK ETF TRUST | 1,185 | $47,009 | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| GFL | GFL ENVIRONMENTAL INC | 1,275 | $46,907 | 0.0% | $36.79 | — | SUB VTG SHS | 36168Q104 |
| LH | LABCORP HOLDINGS INC | 167 | $46,752 | 0.0% | $279.95 | — | COM SHS | 504922105 |
| FCX | FREEPORT MCMORAN INC | 734 | $46,161 | 0.0% | $62.89 | — | CL B | 35671D857 |
| HR | HEALTHCARE RLTY TR | 2,285 | $46,088 | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 583 | $46,038 | 0.0% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| NDAQ | NASDAQ INC | 578 | $45,558 | 0.0% | $78.82 | — | COM | 631103108 |
| ACWI | ISHARES TR | 290 | $45,521 | 0.0% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO CORPORATE & INCOME OPP | 3,783 | $45,509 | 0.0% | $12.03 | — | COM | 72201B101 |
| WBD | WARNER BROS DISCOVERY INC | 1,698 | $45,268 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| FNF | FIDELITY NATL FINL INC | 959 | $45,227 | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,314 | $44,676 | 0.0% | $34.00 | — | COM | 169656105 |
| IHF | ISHARES TR | 805 | $44,541 | 0.0% | $55.33 | — | US HLTHCR PR ETF | 464288828 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,362 | $44,510 | 0.0% | $32.68 | — | QIM US LARGE VOL | 81589A403 |
| FDIS | FIDELITY COVINGTON TRUST | 426 | $43,809 | 0.0% | $102.84 | — | MSCI CONSM DIS | 316092204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 898 | $43,697 | 0.0% | $48.66 | — | SHS | 336917109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,755 | $43,577 | 0.0% | $24.83 | — | CL A COM STK | 52736R102 |
| PRAB | SSGA ACTIVE TR | 1,739 | $43,510 | 0.0% | $25.02 | — | STATE STREET IG | 78470P523 |
| BWX | SPDR SERIES TRUST | 1,998 | $43,317 | 0.0% | $21.68 | — | ST INTL BBG ETF | 78464A516 |
| NRP | NATURAL RESOURCE PARTNERS LP | 443 | $42,976 | 0.0% | $97.01 | — | COM UNIT LTD PAR | 63900P608 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 612 | $42,916 | 0.0% | $70.12 | — | PRIN U S SMALL | 74255Y607 |
| PNW | PINNACLE WEST CAP CORP | 401 | $42,907 | 0.0% | $107.00 | — | COM | 723484101 |
| CTAS | CINTAS CORP | 252 | $42,860 | 0.0% | $170.08 | — | COM | 172908105 |
| TLTW | ISHARES TR | 1,917 | $42,826 | 0.0% | $22.34 | — | 20+ YEAR TR BD | 46436E338 |
| TMFC | RBB FD INC | 560 | $42,650 | 0.0% | $76.16 | — | MOTLEY FOL ETF | 74933W601 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,200 | $42,288 | 0.0% | $35.24 | — | SHS | 14020R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189 | $42,281 | 0.0% | $223.71 | — | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 204 | $42,026 | 0.0% | $206.01 | — | COM | 237194105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 986 | $41,738 | 0.0% | $42.33 | — | SHS CREAT UNIT | 14020X104 |
| AVB | AVALONBAY CMNTYS INC | 221 | $41,701 | 0.0% | $188.69 | — | COM | 053484101 |
| PAVE | GLOBAL X FDS | 707 | $41,656 | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| MGC | VANGUARD WORLD FD | 152 | $41,539 | 0.0% | $273.28 | — | MEGA CAP INDEX | 921910873 |
| CGW | INVESCO EXCH TRADED FD TR II | 632 | $41,522 | 0.0% | $65.70 | — | S&P GBL WATER | 46138E263 |
| SHYL | DBX ETF TR | 927 | $41,187 | 0.0% | $44.43 | — | XTRACKERS SHRT | 233051283 |
| BJ | BJS WHSL CLUB HLDGS INC | 472 | $41,168 | 0.0% | $87.22 | — | COM | 05550J101 |
| TRUT | VANECK ETF TRUST | 1,309 | $41,093 | 0.0% | $31.39 | — | TECHN TRUSE ETF | 92189H631 |
| HYXF | ISHARES TR | 867 | $40,502 | 0.0% | $46.72 | — | ESG ADVNCD HY BD | 46435G441 |
| QLYS | QUALYS INC | 294 | $40,422 | 0.0% | $137.49 | — | COM | 74758T303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 732 | $40,187 | 0.0% | $54.90 | — | COM | 34964C106 |
| SYF | SYNCHRONY FINANCIAL | 525 | $39,926 | 0.0% | $76.05 | — | COM | 87165B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $39,708 | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 1,168 | $39,660 | 0.0% | $33.96 | — | COM | 406216101 |
| LIT | GLOBAL X FDS | 505 | $39,561 | 0.0% | $78.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| AEE | AMEREN CORP | 348 | $39,333 | 0.0% | $113.03 | — | COM | 023608102 |
| — | COHEN & STEERS TOTAL RETURN | 3,473 | $39,314 | 0.0% | $11.32 | — | COM | 19247R103 |
| IGV | ISHARES TR | 432 | $39,142 | 0.0% | $90.61 | — | EXPANDED TECH | 464287515 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,722 | $38,935 | 0.0% | $22.61 | — | SPONSORED ADR | 358029106 |
| GNL | GLOBAL NET LEASE INC | 4,350 | $38,885 | 0.0% | $8.94 | — | COM NEW | 379378201 |
| ARKK | ARK ETF TR | 474 | $38,309 | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| WAT | WATERS CORP | 102 | $38,254 | 0.0% | $375.04 | — | COM | 941848103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 337 | $38,041 | 0.0% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 729 | $37,742 | 0.0% | $51.77 | — | ST PORT MARK ETF | 78463X509 |
| SLV | ISHARES SILVER TR | 703 | $37,589 | 0.0% | $53.47 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 189 | $37,282 | 0.0% | $197.26 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 1,945 | $37,186 | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,736 | $36,837 | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 288 | $36,835 | 0.0% | $127.90 | — | SPON ADR UNITS | 344419106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 336 | $36,830 | 0.0% | $109.61 | — | WTR ETF | 33733B100 |
| EDIV | SPDR INDEX SHS FDS | 898 | $36,780 | 0.0% | $40.96 | — | ST MAR DIVID ETF | 78463X533 |
| WM | WASTE MGMT INC DEL | 162 | $36,000 | 0.0% | $222.22 | — | COM | 94106L109 |
| BKLC | BNY MELLON ETF TRUST | 250 | $35,848 | 0.0% | $143.39 | — | US LRG CP CORE | 09661T107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 664 | $35,790 | 0.0% | $53.90 | — | PRNCPL VLU ETF | 74255Y300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66 | $35,760 | 0.0% | $541.82 | — | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 330 | $35,653 | 0.0% | $108.04 | — | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 645 | $35,591 | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,713 | $35,571 | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| TJX | TJX COS INC NEW | 234 | $35,405 | 0.0% | $151.30 | — | COM | 872540109 |
| CRTC | DBX ETF TR | 907 | $35,363 | 0.0% | $38.99 | — | XTRA US NATL ETF | 23306X860 |
| SWK | STANLEY BLACK & DECKER INC | 374 | $35,235 | 0.0% | $94.21 | — | COM | 854502101 |
| SHOP | SHOPIFY INC | 308 | $35,167 | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| XMAG | TIDAL TRUST II | 1,348 | $35,156 | 0.0% | $26.08 | — | DEFIANCE LARGE | 88636R743 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,066 | $35,146 | 0.0% | $32.97 | — | US SM MI CA ETF | 14022A102 |
| CCL | CARNIVAL CORP LTD | 1,222 | $34,920 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| CPT | CAMDEN PPTY TR | 304 | $34,805 | 0.0% | $114.49 | — | SH BEN INT | 133131102 |
| USHY | ISHARES TR | 935 | $34,614 | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $34,602 | 0.0% | $28.84 | — | ZACKS MULT AST | 46137Y500 |
| FNDB | SCHWAB STRATEGIC TR | 1,131 | $34,450 | 0.0% | $30.46 | — | FUNDAMENTAL US B | 808524789 |
| IYH | ISHARES TR | 511 | $34,242 | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| B | BARRICK MNG CORP | 924 | $33,939 | 0.0% | $36.73 | — | COM SHS | 06849F108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 528 | $33,798 | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| IEF | ISHARES TR | 357 | $33,761 | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| BBDC | BARINGS BDC INC | 3,926 | $33,446 | 0.0% | $8.52 | — | COM | 06759L103 |
| FBCG | FIDELITY COVINGTON TRUST | 534 | $33,178 | 0.0% | $62.13 | — | BLUE CHIP GRWTH | 316092352 |
| NET | CLOUDFLARE INC | 135 | $33,113 | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| IEI | ISHARES TR | 280 | $32,886 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| REXR | REXFORD INDL RLTY INC | 980 | $32,830 | 0.0% | $33.50 | — | COM | 76169C100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 921 | $32,763 | 0.0% | $35.57 | — | FRANKLIN INDIA | 35473P769 |
| IEFA | ISHARES TR | 338 | $32,691 | 0.0% | $96.72 | — | CORE MSCI EAFE | 46432F842 |
| LDEM | ISHARES TR | 540 | $32,573 | 0.0% | $60.32 | — | ESG MSCI EM LDRS | 46436E601 |
| CG | CARLYLE GROUP INC | 771 | $32,466 | 0.0% | $42.11 | — | COM | 14316J108 |
| USO | UNITED STS OIL FD LP | 305 | $32,464 | 0.0% | $106.44 | — | UNITS | 91232N207 |
| RIO | RIO TINTO PLC | 339 | $32,179 | 0.0% | $94.92 | — | SPONSORED ADR | 767204100 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,325 | $32,155 | 0.0% | $13.83 | — | COM | 486606106 |
| PANW | PALO ALTO NETWORKS INC | 94 | $32,056 | 0.0% | $341.02 | — | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 172 | $31,860 | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| AZN | ASTRAZENECA PLC | 168 | $31,857 | 0.0% | $189.63 | — | ORD | G0593M107 |
| BOCT | INNOVATOR ETFS TRUST | 600 | $31,813 | 0.0% | $53.02 | — | US EQTY BUF OCT | 45782C771 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 408 | $31,771 | 0.0% | $77.87 | — | CL A | 499049104 |
| EFX | EQUIFAX INC | 200 | $31,744 | 0.0% | $158.72 | — | COM | 294429105 |
| VTEB | VANGUARD MUN BD FDS | 623 | $31,493 | 0.0% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| HST | HOST HOTELS & RESORTS INC | 1,328 | $31,487 | 0.0% | $23.71 | — | COM | 44107P104 |
| PSX | PHILLIPS 66 | 186 | $31,443 | 0.0% | $169.05 | — | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 456 | $31,336 | 0.0% | $68.72 | — | ST STR EU 50 ETF | 78463X202 |
| IGIB | ISHARES TR | 586 | $31,158 | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 732 | $31,044 | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 328 | $30,636 | 0.0% | $93.40 | — | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 96 | $30,483 | 0.0% | $317.53 | — | COM | V7780T103 |
| EMXC | ISHARES INC | 291 | $29,769 | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| JNK | SPDR SERIES TRUST | 307 | $29,586 | 0.0% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| SPG | SIMON PPTY GROUP INC NEW | 132 | $29,572 | 0.0% | $224.03 | — | COM | 828806109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 525 | $29,563 | 0.0% | $56.31 | — | COM SER A | 047726104 |
| COWZ | PACER FDS TR | 475 | $29,545 | 0.0% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO | 2,125 | $29,534 | 0.0% | $13.90 | — | COM | 345370860 |
| COPX | GLOBAL X FDS | 383 | $29,480 | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| LQDH | ISHARES U S ETF TR | 316 | $29,396 | 0.0% | $93.03 | — | INT RT HDG C B | 46431W705 |
| SUI | SUN CMNTYS INC | 243 | $29,138 | 0.0% | $119.91 | — | COM | 866674104 |
| FTAI | FTAI AVIATION LTD | 107 | $28,946 | 0.0% | $270.52 | — | SHS | G3730V105 |
| TXNM | TXNM ENERGY INC | 507 | $28,798 | 0.0% | $56.80 | — | COM | 69349H107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,407 | $28,721 | 0.0% | $20.41 | — | FTSE CHINA | 35473P819 |
| WSM | WILLIAMS SONOMA INC | 121 | $28,205 | 0.0% | $233.10 | — | COM | 969904101 |
| TECK | TECK RESOURCES LTD | 474 | $28,184 | 0.0% | $59.46 | — | CL B | 878742204 |
| COIN | COINBASE GLOBAL INC | 189 | $27,630 | 0.0% | $146.19 | — | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 168 | $27,497 | 0.0% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 161 | $27,350 | 0.0% | $169.88 | — | COM SHS | 040413205 |
| EOCT | INNOVATOR ETFS TRUST | 800 | $27,324 | 0.0% | $34.16 | — | EMERGING MKT PWR | 45782C623 |
| BOND | PIMCO ETF TR | 295 | $27,202 | 0.0% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| GPZ | VANECK ETF TRUST | 1,262 | $27,058 | 0.0% | $21.44 | — | ALTE ASSE MA ETF | 92189H649 |
| SUSB | ISHARES TR | 1,081 | $27,014 | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| APH | AMPHENOL CORP | 153 | $26,977 | 0.0% | $176.32 | — | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 91 | $26,846 | 0.0% | $295.01 | — | COM | 929160109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 361 | $26,833 | 0.0% | $74.33 | — | S&P 500 VLU MOMN | 46137V423 |
| FOXA | FOX CORP | 514 | $26,810 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| FSTA | FIDELITY COVINGTON TRUST | 510 | $26,807 | 0.0% | $52.56 | — | CONSMR STAPLES | 316092303 |
| IEUR | ISHARES TR | 355 | $26,685 | 0.0% | $75.17 | — | CORE MSCI EURO | 46434V738 |
| XLC | SELECT SECTOR SPDR TR | 249 | $26,675 | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| SLB | SLB LIMITED | 570 | $26,500 | 0.0% | $46.49 | — | COM STK | 806857108 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,215 | $26,295 | 0.0% | $21.64 | — | EMRNG MKT SVRG | 46138E784 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,132 | $26,274 | 0.0% | $23.21 | — | COM | 946760105 |
| DAL | DELTA AIR LINES INC | 279 | $26,165 | 0.0% | $93.78 | — | COM NEW | 247361702 |
| TIP | ISHARES TR | 239 | $26,154 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 537 | $25,817 | 0.0% | $48.08 | — | INTL SCEQT ETF | 808524888 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 521 | $25,545 | 0.0% | $49.03 | — | PRICE DIV GRWT | 87283Q404 |
| AVUV | AMERICAN CENTY ETF TR | 204 | $25,451 | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437 | $25,199 | 0.0% | $57.66 | — | COM | 110122108 |
| GDX | VANECK ETF TRUST | 330 | $24,899 | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $24,590 | 0.0% | $64.88 | — | DIVID ETF RISI | 316092832 |
| ESML | ISHARES TR | 436 | $24,385 | 0.0% | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| HODL | VANECK BITCOIN ETF | 1,463 | $24,300 | 0.0% | $16.61 | — | SH BEN INT | 92189K105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 429 | $24,088 | 0.0% | $56.15 | — | QIM US LARGE CAP | 81589A205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 109 | $23,928 | 0.0% | $219.52 | — | 500 VAL IDX FD | 921932703 |
| SNY | SANOFI SA | 558 | $23,804 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| IPX | IPERIONX LTD | 797 | $23,695 | 0.0% | $29.73 | — | SPONSORED ADS | 44916E100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 632 | $23,675 | 0.0% | $37.46 | — | SHS | 14021N105 |
| CL | COLGATE PALMOLIVE CO | 257 | $23,561 | 0.0% | $91.68 | — | COM | 194162103 |
| IWN | ISHARES TR | 106 | $23,447 | 0.0% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,767 | $23,342 | 0.0% | $13.21 | — | COM | 289074106 |
| XAIX | DBX ETF TR | 397 | $22,847 | 0.0% | $57.55 | — | XTRA ART INT ETF | 23306X829 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 280 | $22,697 | 0.0% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| ISCB | ISHARES TR | 300 | $22,652 | 0.0% | $75.51 | — | MRGSTR SM CP ETF | 464288505 |
| LQD | ISHARES TR | 206 | $22,468 | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP | 964 | $22,211 | 0.0% | $23.04 | — | COM | 493267108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 462 | $22,176 | 0.0% | $48.00 | — | QIM US LARGE VAL | 81589A304 |
| EXPD | EXPEDITORS INTL WASH INC | 136 | $22,166 | 0.0% | $162.99 | — | COM | 302130109 |
| GOAU | ETF SER SOLUTIONS | 595 | $22,128 | 0.0% | $37.19 | — | US GBL GLD PRE | 26922A719 |
| VRP | INVESCO EXCH TRADED FD TR II | 908 | $22,073 | 0.0% | $24.31 | — | VAR RATE PFD | 46138G870 |
| ALL | ALLSTATE CORP | 92 | $21,890 | 0.0% | $237.93 | — | COM | 020002101 |
| IVZ | INVESCO LTD | 826 | $21,799 | 0.0% | $26.39 | — | SHS | G491BT108 |
| IR | INGERSOLL RAND INC | 265 | $21,727 | 0.0% | $81.99 | — | COM | 45687V106 |
| NUMV | NUSHARES ETF TR | 499 | $21,702 | 0.0% | $43.49 | — | NUVEEN ESG MIDVL | 67092P508 |
| NMR | NOMURA HLDGS INC | 2,430 | $21,336 | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| QRMI | GLOBAL X FDS | 1,365 | $21,321 | 0.0% | $15.62 | — | NASDAQ 100 RIS | 37960A503 |
| XLRE | SELECT SECTOR SPDR TR | 481 | $21,178 | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| MDXG | MIMEDX GROUP INC | 5,500 | $21,175 | 0.0% | $3.85 | — | COM | 602496101 |
| UAL | UNITED AIRLS HLDGS INC | 154 | $20,942 | 0.0% | $135.99 | — | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 407 | $20,928 | 0.0% | $51.42 | — | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 389 | $20,881 | 0.0% | $53.68 | — | COM | 867224107 |
| IWO | ISHARES TR | 53 | $20,880 | 0.0% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| EZU | ISHARES INC | 300 | $20,851 | 0.0% | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| FBOT | FIDELITY COVINGTON TRUST | 523 | $20,710 | 0.0% | $39.60 | — | DISRU AUTOM ETF | 316092170 |
| XYL | XYLEM INC | 175 | $20,687 | 0.0% | $118.21 | — | COM | 98419M100 |
| RAVI | FLEXSHARES TR | 272 | $20,514 | 0.0% | $75.42 | — | ULTR SHO INC FD | 33939L886 |
| AOM | ISHARES TR | 407 | $20,308 | 0.0% | $49.90 | — | CORE 40 MODE ETF | 464289875 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 225 | $20,273 | 0.0% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 68 | $19,804 | 0.0% | $291.24 | — | RUS TP200 GR ETF | 464289438 |
| EPD | ENTERPRISE PRODS PARTNERS L | 527 | $19,373 | 0.0% | $36.76 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $19,353 | 0.0% | $1382.36 | — | COM | 609839105 |
| ICLR | ICON PUB LTD CO | 111 | $19,282 | 0.0% | $173.71 | — | SHS | G4705A100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,011 | $19,270 | 0.0% | $19.06 | — | SPECTRUM PFD | 74255Y888 |
| GIL | GILDAN ACTIVEWEAR INC | 373 | $19,247 | 0.0% | $51.60 | — | COM | 375916103 |
| SGDJ | SPROTT ETF TRUST | 255 | $19,232 | 0.0% | $75.42 | — | JR GOLD MINERS E | 85210B201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $19,167 | 0.0% | $330.47 | — | COM | 43300A203 |
| NTR | NUTRIEN LTD | 303 | $19,074 | 0.0% | $62.95 | — | COM | 67077M108 |
| BCI | ABRDN ETFS | 850 | $18,989 | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| BHP | BHP BILLITON LIMITED | 227 | $18,893 | 0.0% | $83.23 | — | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC | 39 | $18,869 | 0.0% | $483.82 | — | COM | 880770102 |
| MET | METLIFE INC | 221 | $18,699 | 0.0% | $84.61 | — | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 129 | $18,479 | 0.0% | $143.25 | — | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 743 | $18,434 | 0.0% | $24.81 | — | COM | 15135U109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $18,115 | 0.0% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| CF | CF INDUSTRIES HOLD | 167 | $18,079 | 0.0% | $108.26 | — | COM | 125269100 |
| SRE | SEMPRA | 195 | $18,078 | 0.0% | $92.71 | — | COM | 816851109 |
| STM | STMICROELECTRONICS N V | 241 | $18,048 | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| HYS | PIMCO ETF TR | 193 | $18,021 | 0.0% | $93.37 | — | 0-5 HIGH YIELD | 72201R783 |
| FHLC | FIDELITY COVINGTON TRUST | 233 | $17,999 | 0.0% | $77.25 | — | MSCI HLTH CARE I | 316092600 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $17,895 | 0.0% | $178.95 | — | COM | 70959W103 |
| GL | GLOBE LIFE INC | 100 | $17,868 | 0.0% | $178.68 | — | COM | 37959E102 |
| DBJP | DBX ETF TR | 155 | $17,792 | 0.0% | $114.79 | — | XTRACK MSCI JAPN | 233051507 |
| GMED | GLOBUS MED INC | 222 | $17,540 | 0.0% | $79.01 | — | CL A | 379577208 |
| VTR | VENTAS INC | 197 | $17,494 | 0.0% | $88.80 | — | COM | 92276F100 |
| HDV | ISHARES TR | 636 | $17,443 | 0.0% | $27.43 | — | CORE HIGH DV ETF | 46429B663 |
| CLS | CELESTICA INC | 47 | $17,145 | 0.0% | $364.79 | — | COM | 15101Q207 |
| PCG | PG&E CORP | 1,015 | $17,067 | 0.0% | $16.81 | — | COM | 69331C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 293 | $17,053 | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| AZZ | AZZ INC | 110 | $17,052 | 0.0% | $155.02 | — | COM | 002474104 |
| EXEL | EXELIXIS INC | 313 | $17,030 | 0.0% | $54.41 | — | COM | 30161Q104 |
| SPEU | SPDR INDEX SHS FDS | 308 | $16,898 | 0.0% | $54.86 | — | ST STR EUROP ETF | 78463X103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 450 | $16,880 | 0.0% | $37.51 | — | SHS ETF | 14021L109 |
| NASA | TEMA ETF TRUST | 549 | $16,679 | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| KSA | ISHARES TR | 445 | $16,603 | 0.0% | $37.31 | — | MSCI SAUDI ARBIA | 46434V423 |
| TE | T1 ENERGY INC | 1,750 | $16,590 | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| IPAC | ISHARES TR | 202 | $16,550 | 0.0% | $81.93 | — | CORE MSCI PAC | 46434V696 |
| EBAY | EBAY INC. | 148 | $16,539 | 0.0% | $111.75 | — | COM | 278642103 |
| TMUS | T-MOBILE US INC | 99 | $16,525 | 0.0% | $166.92 | — | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $16,459 | 0.0% | $249.38 | — | COM | 21037T109 |
| PFFA | ETFIS SER TR I | 800 | $16,456 | 0.0% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 740 | $16,428 | 0.0% | $22.20 | — | CAP APP PREM ETF | 87283Q784 |
| AFL | AFLAC INC | 140 | $16,416 | 0.0% | $117.26 | — | COM | 001055102 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $16,374 | 0.0% | $15.54 | — | COM | 27828X100 |
| EOG | EOG RES INC | 126 | $16,346 | 0.0% | $129.73 | — | COM | 26875P101 |
| TAN | INVESCO EXCH TRADED FD TR II | 276 | $16,325 | 0.0% | $59.15 | — | SOLAR ETF | 46138G706 |
| TQQQ | PROSHARES TR | 200 | $16,200 | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| HIG | HARTFORD INSURANCE GROUP INC | 122 | $16,138 | 0.0% | $132.28 | — | COM | 416515104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $16,116 | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| NKE | NIKE INC | 392 | $16,104 | 0.0% | $41.08 | — | CL B | 654106103 |
| — | PIMCO DYNAMIC INCOME FD | 962 | $16,074 | 0.0% | $16.71 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $16,026 | 0.0% | $763.14 | — | CL A | 22788C105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $15,963 | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $15,920 | 0.0% | $125.35 | — | COM | 70432V102 |
| USDU | WISDOMTREE TR | 590 | $15,782 | 0.0% | $26.75 | — | BLMBG US BULL | 97717W471 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,934 | $15,743 | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,991 | $15,689 | 0.0% | $7.88 | — | COM | 67073B106 |
| ARM | ARM HOLDINGS PLC | 44 | $15,601 | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| OKE | ONEOK INC NEW | 179 | $15,562 | 0.0% | $86.94 | — | COM | 682680103 |
| KFEB | INNOVATOR ETFS TRUST | 500 | $15,535 | 0.0% | $31.07 | — | US SM CAP BUFFER | 45784N783 |
| MCHI | ISHARES TR | 300 | $15,307 | 0.0% | $51.02 | — | MSCI CHINA ETF | 46429B671 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 270 | $15,257 | 0.0% | $56.51 | — | FT VEST US EQT | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 276 | $15,202 | 0.0% | $55.08 | — | FT VEST US EQT | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 249 | $15,184 | 0.0% | $60.98 | — | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 255 | $15,183 | 0.0% | $59.54 | — | FT VEST US EQT | 33740U208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 270 | $15,174 | 0.0% | $56.20 | — | FT VEST US EQT | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 290 | $15,164 | 0.0% | $52.29 | — | FT VEST US EQT | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 290 | $15,155 | 0.0% | $52.26 | — | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 259 | $15,149 | 0.0% | $58.49 | — | FT VEST US EQT | 33740F847 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 324 | $15,144 | 0.0% | $46.74 | — | FT VEST US EQT | 33740U885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 278 | $15,142 | 0.0% | $54.47 | — | FT VEST UQ EQT | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 252 | $15,108 | 0.0% | $59.95 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 274 | $15,095 | 0.0% | $55.09 | — | FT VEST US EQT | 33740F623 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,565 | $15,087 | 0.0% | $9.64 | — | COM | 27829C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 428 | $15,075 | 0.0% | $35.22 | — | UNIT LTD PARTN | 01881G106 |
| VXF | VANGUARD INDEX FDS | 60 | $14,773 | 0.0% | $246.22 | — | EXTEND MKT ETF | 922908652 |
| LITE | LUMENTUM HLDGS INC | 17 | $14,587 | 0.0% | $858.06 | — | COM | 55024U109 |
| NANR | SPDR INDEX SHS FDS | 191 | $14,421 | 0.0% | $75.50 | — | ST STR SP N AM | 78463X152 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 72 | $14,398 | 0.0% | $199.97 | — | COM SHS | 33733F101 |
| NOW | SERVICENOW INC | 145 | $14,395 | 0.0% | $99.28 | — | COM | 81762P102 |
| IJUL | INNOVATOR ETFS TRUST | 400 | $14,388 | 0.0% | $35.97 | — | INTRNL DEV JULY | 45782C722 |
| DVN | DEVON ENERGY CORP NEW | 341 | $14,106 | 0.0% | $41.37 | — | COM | 25179M103 |
| E | ENI SPA | 300 | $14,058 | 0.0% | $46.86 | — | SPONSORED ADR | 26874R108 |
| KORP | AMERICAN CENTY ETF TR | 300 | $14,055 | 0.0% | $46.85 | — | DIVERSIFID CRP | 025072109 |
| IDEQ | LAZARD ACTIVE ETF TR | 400 | $14,028 | 0.0% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $14,000 | 0.0% | $113.82 | — | S&P500 PUR VAL | 46137V258 |
| CTVA | CORTEVA INC | 164 | $13,889 | 0.0% | $84.69 | — | COM | 22052L104 |
| COHR | COHERENT CORP | 35 | $13,806 | 0.0% | $394.46 | — | COM | 19247G107 |
| PPL | PPL CORP | 379 | $13,777 | 0.0% | $36.35 | — | COM | 69351T106 |
| ILF | ISHARES TR | 393 | $13,264 | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| Q | QNITY ELECTRONICS INC | 81 | $13,228 | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| PAYX | PAYCHEX INC | 134 | $13,219 | 0.0% | $98.65 | — | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 159 | $13,177 | 0.0% | $82.87 | — | ST STR STAPL ETF | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 43 | $13,171 | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| ORA | ORMAT TECHNOLOGIES INC | 121 | $13,125 | 0.0% | $108.47 | — | COM | 686688102 |
| DIA | STATE STR SPDR DOW JONES IND | 25 | $13,060 | 0.0% | $522.40 | — | UT SER 1 | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 158 | $13,019 | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| LDOS | LEIDOS HOLDINGS INC | 126 | $12,989 | 0.0% | $103.09 | — | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 48 | $12,983 | 0.0% | $270.48 | — | COM | 452308109 |
| CERY | SPDR SERIES TRUST | 388 | $12,971 | 0.0% | $33.43 | — | STATE STRET SPDR | 78468R440 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 246 | $12,952 | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| GLDM | WORLD GOLD TR | 163 | $12,945 | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| QQQE | DIREXION SHARES ETF TRUST | 106 | $12,933 | 0.0% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| NAIL | DIREXION SHARES ETF TRUST | 249 | $12,928 | 0.0% | $51.92 | — | DAIL HO SUPP ETF | 25490K596 |
| CBRS | CEREBRAS SYSTEMS INC | 58 | $12,818 | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| EWG | ISHARES INC | 310 | $12,811 | 0.0% | $41.33 | — | MSCI GERMANY ETF | 464286806 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 254 | $12,723 | 0.0% | $50.09 | — | PRICE BLUE CHIP | 87283Q107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 66 | $12,656 | 0.0% | $191.76 | — | NASDQ CLN EDGE | 33737A108 |
| RSHO | TEMA ETF TRUST | 201 | $12,641 | 0.0% | $62.89 | — | US MANUFACTURING | 87975E602 |
| FPE | FIRST TR EXCH TRADED FD III | 700 | $12,516 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| EME | EMCOR GROUP INC | 15 | $12,448 | 0.0% | $829.87 | — | COM | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR | 306 | $12,329 | 0.0% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| ENTG | ENTEGRIS INC | 68 | $12,230 | 0.0% | $179.85 | — | COM | 29362U104 |
| — | ADAM NAT RES FD INC | 493 | $12,187 | 0.0% | $24.72 | — | COM | 00548F105 |
| DELL | DELL TECHNOLOGIES INC | 28 | $12,081 | 0.0% | $431.46 | — | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161 | $12,059 | 0.0% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 78 | $11,983 | 0.0% | $153.63 | — | COM | 34959E109 |
| XPH | SPDR SERIES TRUST | 180 | $11,929 | 0.0% | $66.27 | — | ST STR SP PHARMA | 78464A722 |
| IYR | ISHARES TR | 116 | $11,861 | 0.0% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| IWX | ISHARES TR | 112 | $11,778 | 0.0% | $105.16 | — | RUS TP200 VL ETF | 464289420 |
| TLT | ISHARES TR | 136 | $11,753 | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 122 | $11,739 | 0.0% | $96.22 | — | MSCI USA MIN ETF | 46429B697 |
| — | VIRTUS EQUITY & CONV INCM FD | 435 | $11,684 | 0.0% | $26.86 | — | COM | 92841M101 |
| SFLR | INNOVATOR ETFS TRUST | 301 | $11,625 | 0.0% | $38.62 | — | QUITY MANAGD FLR | 45783Y673 |
| SPTL | SPDR SERIES TRUST | 442 | $11,594 | 0.0% | $26.23 | — | ST LON TREAS ETF | 78464A664 |
| DHI | D R HORTON INC | 71 | $11,565 | 0.0% | $162.89 | — | COM | 23331A109 |
| FSK | FS KKR CAP CORP | 1,097 | $11,519 | 0.0% | $10.50 | — | COM | 302635206 |
| SPYD | SPDR SERIES TRUST | 241 | $11,498 | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| HNDL | STRATEGY SHS | 502 | $11,467 | 0.0% | $22.84 | — | NS 7HANDL IDX | 86280R506 |
| MTB | M & T BK CORP | 48 | $11,424 | 0.0% | $238.00 | — | COM | 55261F104 |
| ACWX | ISHARES TR | 150 | $11,417 | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| KJAN | INNOVATOR ETFS TRUST | 250 | $11,408 | 0.0% | $45.63 | — | US SML CP PWR B | 45782C474 |
| GSIE | GOLDMAN SACHS ETF TR | 250 | $11,406 | 0.0% | $45.62 | — | ACTIVEBETA INT | 381430107 |
| — | NUVEEN MUN CR INCOME FD | 896 | $11,361 | 0.0% | $12.68 | — | COM SH BEN INT | 67070X101 |
| NUE | NUCOR CORP | 51 | $11,361 | 0.0% | $222.76 | — | COM | 670346105 |
| GOLY | STRATEGY SHS | 450 | $11,318 | 0.0% | $25.15 | — | GOLD ENHANCED ET | 86280R878 |
| MPLX | MPLX LP | 200 | $11,266 | 0.0% | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 285 | $11,232 | 0.0% | $39.41 | — | QIM US LRG CAP Q | 81589A106 |
| SEZL | SEZZLE INC | 65 | $11,156 | 0.0% | $171.63 | — | COM | 78435P105 |
| BITB | BITWISE BITCOIN ETF TR | 350 | $11,151 | 0.0% | $31.86 | — | SHS BEN INT | 09174C104 |
| ARGX | ARGENX SE | 12 | $11,134 | 0.0% | $927.83 | — | SPONSORED ADR | 04016X101 |
| VOD | VODAFONE GROUP PLC | 835 | $11,043 | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| REZ | ISHARES TR | 116 | $10,997 | 0.0% | $94.80 | — | RESIDENTIAL MULT | 464288562 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 306 | $10,798 | 0.0% | $35.29 | — | FTSE UNTD KGDM | 35473P678 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $10,738 | 0.0% | $397.70 | — | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $10,679 | 0.0% | $281.03 | — | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 14 | $10,609 | 0.0% | $757.79 | — | COM | 231561101 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $10,594 | 0.0% | $27.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| SHV | ISHARES TR | 96 | $10,574 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| GSAT | GLOBALSTAR INC | 130 | $10,568 | 0.0% | $81.29 | — | COM NEW | 378973507 |
| SAN | BANCO SANTANDER SA | 764 | $10,543 | 0.0% | $13.80 | — | ADR | 05964H105 |
| CHD | CHURCH & DWIGHT CO INC | 108 | $10,463 | 0.0% | $96.88 | — | COM | 171340102 |
| SENEA | SENECA FOODS CORP NEW | 60 | $10,436 | 0.0% | $173.93 | — | CL A | 817070501 |
| FROG | JFROG LTD | 114 | $10,360 | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| IXJ | ISHARES TR | 105 | $10,330 | 0.0% | $98.38 | — | GLOB HLTHCRE ETF | 464287325 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 204 | $10,284 | 0.0% | $50.41 | — | FLOATING RATE | 87283Q883 |
| PRFD | PIMCO ETF TR | 200 | $10,269 | 0.0% | $51.34 | — | PREFERRED AND CP | 72201R619 |
| SLVP | ISHARES INC | 333 | $10,266 | 0.0% | $30.83 | — | MSCI GLB SLV&MTL | 464286327 |
| VLUE | ISHARES TR | 51 | $10,190 | 0.0% | $199.80 | — | MSCI USA VALUE | 46432F388 |
| MELI | MERCADOLIBRE INC | 6 | $10,185 | 0.0% | $1697.50 | — | COM | 58733R102 |
| TSAT | TELESAT CORP | 200 | $10,124 | 0.0% | $50.62 | — | CL A & CL B SHS | 879512309 |
| HRI | HERC HLDGS INC | 70 | $10,034 | 0.0% | $143.34 | — | COM | 42704L104 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 520 | $9,939 | 0.0% | $19.11 | — | VEST HIGH YIELD | 33738D739 |
| FIX | COMFORT SYS USA INC | 5 | $9,910 | 0.0% | $1982.00 | — | COM | 199908104 |
| FNDF | SCHWAB STRATEGIC TR | 186 | $9,833 | 0.0% | $52.87 | — | FUNDAMENTAL INTL | 808524755 |
| FALN | ISHARES TR | 359 | $9,779 | 0.0% | $27.24 | — | FALN ANGLS USD | 46435G474 |
| OHI | OMEGA HEALTHCARE INVS INC | 205 | $9,774 | 0.0% | $47.68 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26 | $9,759 | 0.0% | $375.35 | — | COM | 127387108 |
| SLVM | SYLVAMO CORP | 258 | $9,752 | 0.0% | $37.80 | — | COMMON STOCK | 871332102 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $9,677 | 0.0% | $509.32 | — | COM | 666807102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 150 | $9,675 | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| SNOW | SNOWFLAKE INC | 38 | $9,672 | 0.0% | $254.53 | — | COM SHS | 833445109 |
| MP | MP MATERIALS CORP | 172 | $9,634 | 0.0% | $56.01 | — | COM CL A | 553368101 |
| AZO | AUTOZONE INC | 3 | $9,588 | 0.0% | $3196.00 | — | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 118 | $9,577 | 0.0% | $81.16 | — | COM | 744573106 |
| STLA | STELLANTIS N.V | 1,660 | $9,528 | 0.0% | $5.74 | — | SHS | N82405106 |
| EUSA | ISHARES INC | 83 | $9,478 | 0.0% | $114.19 | — | MSCI EQUAL WEITE | 464286681 |
| VICI | VICI PPTYS INC | 356 | $9,455 | 0.0% | $26.56 | — | COM | 925652109 |
| CLX | CLOROX CO DEL | 99 | $9,439 | 0.0% | $95.34 | — | COM | 189054109 |
| DIG | PROSHARES TR | 189 | $9,271 | 0.0% | $49.05 | — | ULTRA ENERGY | 74347G705 |
| KKR | KKR & CO INC | 101 | $9,270 | 0.0% | $91.78 | — | COM | 48251W104 |
| — | DNP SELECT INCOME FD INC | 853 | $9,204 | 0.0% | $10.79 | — | COM | 23325P104 |
| BHYP | BITWISE HYPERLIQUID ETF | 250 | $9,195 | 0.0% | $36.78 | — | COM SHS BEN INT | 09175T106 |
| ETSY | ETSY INC | 122 | $9,191 | 0.0% | $75.34 | — | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 114 | $9,155 | 0.0% | $80.31 | — | COM | 98389B100 |
| LSTR | LANDSTAR SYS INC | 44 | $9,100 | 0.0% | $206.82 | — | COM | 515098101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 145 | $8,987 | 0.0% | $61.98 | — | COM | 45781V101 |
| HSY | HERSHEY CO | 51 | $8,938 | 0.0% | $175.25 | — | COM | 427866108 |
| FMDE | FIDELITY COVINGTON TRUST | 219 | $8,887 | 0.0% | $40.58 | — | ENH MID COR ETF | 31609A503 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 216 | $8,878 | 0.0% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| TROW | PRICE T ROWE GROUP INC | 78 | $8,868 | 0.0% | $113.69 | — | COM | 74144T108 |
| NXT | NEXTPOWER INC | 74 | $8,816 | 0.0% | $119.14 | — | CLASS A COM | 65290E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 192 | $8,740 | 0.0% | $45.52 | — | SHS REP COM UT | 389637109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95 | $8,664 | 0.0% | $91.20 | — | COM | 595017104 |
| ESGE | ISHARES INC | 158 | $8,641 | 0.0% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| MRVL | MARVELL TECHNOLOGY INC | 29 | $8,639 | 0.0% | $297.90 | — | COM | 573874104 |
| SLYV | SPDR SERIES TRUST | 79 | $8,620 | 0.0% | $109.11 | — | ST STR SP600SM C | 78464A300 |
| RNR | RENAISSANCERE HLDGS LTD | 27 | $8,556 | 0.0% | $316.89 | — | COM | G7496G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55 | $8,413 | 0.0% | $152.96 | — | COM | 518415104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 166 | $8,409 | 0.0% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| QUBT | QUANTUM COMPUTING INC | 865 | $8,391 | 0.0% | $9.70 | — | COM | 74766W108 |
| CME | CME GROUP INC | 38 | $8,391 | 0.0% | $220.82 | — | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 91 | $8,380 | 0.0% | $92.09 | — | COM | 67103H107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 323 | $8,379 | 0.0% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| WTFC | WINTRUST FINL CORP | 52 | $8,358 | 0.0% | $160.73 | — | COM | 97650W108 |
| GWX | SPDR INDEX SHS FDS | 190 | $8,314 | 0.0% | $43.76 | — | ST INTL CAP ETF | 78463X871 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 374 | $8,262 | 0.0% | $22.09 | — | NASDAQ BUYWRITE | 33738R407 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 225 | $8,210 | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $8,189 | 0.0% | $292.46 | — | COM | 902252105 |
| SOLV | SOLVENTUM CORP | 106 | $8,178 | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $8,128 | 0.0% | $301.04 | — | COM | 02043Q107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 160 | $8,064 | 0.0% | $50.40 | — | FLEXI DEBT ETF | 46654Q559 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $8,052 | 0.0% | $350.09 | — | COM | 49338L103 |
| DDFN | INNOVATOR ETFS TRUST | 400 | $8,030 | 0.0% | $20.07 | — | EQUITY DUAL NOV | 45784N452 |
| HAFN | HAFNIA LTD | 1,200 | $7,968 | 0.0% | $6.64 | — | SHS | Y2990R101 |
| CPRT | COPART INC | 282 | $7,949 | 0.0% | $28.19 | — | COM | 217204106 |
| SPIP | SPDR SERIES TRUST | 308 | $7,909 | 0.0% | $25.68 | — | ST STR TIPS ETF | 78464A656 |
| GRMN | GARMIN LTD | 33 | $7,839 | 0.0% | $237.55 | — | SHS | H2906T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 121 | $7,835 | 0.0% | $64.75 | — | SPONSORED ADR | 783513203 |
| ISCV | ISHARES TR | 100 | $7,832 | 0.0% | $78.32 | — | MRNING SM CP ETF | 464288703 |
| BWXT | BWX TECHNOLOGIES INC | 40 | $7,786 | 0.0% | $194.65 | — | COM | 05605H100 |
| FTSD | FRANKLIN ETF TR | 86 | $7,784 | 0.0% | $90.51 | — | SHRT DUR US GOVT | 353506108 |
| CBOE | CBOE GLOBAL MKTS INC | 32 | $7,765 | 0.0% | $242.66 | — | COM | 12503M108 |
| APP | APPLOVIN CORP | 15 | $7,728 | 0.0% | $515.20 | — | COM CL A | 03831W108 |
| EMMF | WISDOMTREE TR | 200 | $7,726 | 0.0% | $38.63 | — | EMGRING MKTS | 97717Y782 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89 | $7,664 | 0.0% | $86.11 | — | COM | 98956P102 |
| HEFA | ISHARES TR | 163 | $7,649 | 0.0% | $46.93 | — | HDG MSCI EAFE | 46434V803 |
| NATL | NCR ATLEOS CORPORATION | 175 | $7,597 | 0.0% | $43.41 | — | COM SHS | 63001N106 |
| TTE | TOTALENERGIES SE | 97 | $7,543 | 0.0% | $77.76 | — | ACT | F92124100 |
| INSM | INSMED INC | 69 | $7,356 | 0.0% | $106.61 | — | COM PAR $.01 | 457669307 |
| — | BNY MELLON MUN BD INFRASTRUC | 666 | $7,353 | 0.0% | $11.04 | — | COM SHS | 09662W109 |
| — | TEMPLETON EMERGING MKTS FD | 316 | $7,338 | 0.0% | $23.22 | — | COM | 880191101 |
| PBR | PETROLEO BRASILEIRO S A | 452 | $7,304 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| DDOG | DATADOG INC | 28 | $7,291 | 0.0% | $260.39 | — | CL A COM | 23804L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 457 | $7,258 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 503 | $7,229 | 0.0% | $14.37 | — | COM | 258623107 |
| FLRN | SPDR SERIES TRUST | 234 | $7,218 | 0.0% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| TMC | TMC THE METALS COMPANY INC | 1,624 | $7,194 | 0.0% | $4.43 | — | COM | 87261Y106 |
| EXPE | EXPEDIA GROUP INC | 28 | $7,165 | 0.0% | $255.89 | — | COM NEW | 30212P303 |
| VVV | VALVOLINE INC | 180 | $7,117 | 0.0% | $39.54 | — | COM | 92047W101 |
| AIA | ISHARES TR | 50 | $7,083 | 0.0% | $141.66 | — | ASIA 50 ETF | 464288430 |
| EXE | EXPAND ENERGY CORPORATION | 77 | $7,022 | 0.0% | $91.19 | — | COM | 165167735 |
| SPIT | RBB FD INC | 200 | $6,984 | 0.0% | $34.92 | — | F/M EMERALD SPL | 74933W114 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41 | $6,976 | 0.0% | $170.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| DB | DEUTSCHE BK AG | 206 | $6,954 | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| STE | STERIS PLC | 33 | $6,948 | 0.0% | $210.55 | — | SHS USD | G8473T100 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $6,934 | 0.0% | $34.67 | — | COM CL A | 433000106 |
| KBE | SPDR SERIES TRUST | 101 | $6,890 | 0.0% | $68.22 | — | ST STR SP BANK | 78464A797 |
| CIEN | CIENA CORP | 14 | $6,868 | 0.0% | $490.57 | — | COM NEW | 171779309 |
| KJUL | INNOVATOR ETFS TRUST | 200 | $6,794 | 0.0% | $33.97 | — | US SML CP PWR B | 45782C284 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $6,755 | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 60 | $6,750 | 0.0% | $112.50 | — | COM NEW | 832696405 |
| FN | FABRINET | 12 | $6,745 | 0.0% | $562.08 | — | SHS | G3323L100 |
| RBRK | RUBRIK INC. | 84 | $6,744 | 0.0% | $80.29 | — | CL A | 781154109 |
| HACK | AMPLIFY ETF TR | 64 | $6,716 | 0.0% | $104.94 | — | AMPLIFY CYBERSEC | 032108664 |
| STRL | STERLING INFRASTRUCTURE INC | 8 | $6,715 | 0.0% | $839.38 | — | COM | 859241101 |
| WTRG | ESSENTIAL UTILS INC | 174 | $6,649 | 0.0% | $38.21 | — | COM | 29670G102 |
| HOOD | ROBINHOOD MKTS INC | 66 | $6,619 | 0.0% | $100.29 | — | COM CL A | 770700102 |
| JD | JD.COM INC | 258 | $6,574 | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 102 | $6,574 | 0.0% | $64.45 | — | COM | 29472R108 |
| ITA | ISHARES TR | 27 | $6,546 | 0.0% | $242.44 | — | US AER DEF ETF | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18 | $6,462 | 0.0% | $359.00 | — | COM | 955306105 |
| EG | EVEREST GROUP LTD | 18 | $6,430 | 0.0% | $357.22 | — | COM | G3223R108 |
| QBTS | D-WAVE QUANTUM INC | 266 | $6,381 | 0.0% | $23.99 | — | COM | 26740W109 |
| DOW | DOW HLDGS INC | 231 | $6,320 | 0.0% | $27.36 | — | COM | 260557103 |
| BG | BUNGE GLOBAL SA | 59 | $6,297 | 0.0% | $106.73 | — | COM SHS | H11356104 |
| VSAT | VIASAT INC | 70 | $6,287 | 0.0% | $89.81 | — | COM | 92552V100 |
| A | AGILENT TECHNOLOGIES INC | 47 | $6,243 | 0.0% | $132.83 | — | COM | 00846U101 |
| BF/B | BROWN FORMAN CORP | 234 | $6,223 | 0.0% | $26.59 | — | CL B | 115637209 |
| IBN | ICICI BANK LIMITED | 214 | $6,213 | 0.0% | $29.03 | — | ADR | 45104G104 |
| KGC | KINROSS GOLD CORP | 262 | $6,188 | 0.0% | $23.62 | — | COM | 496902404 |
| ACGL | ARCH CAP GROUP LTD | 63 | $6,115 | 0.0% | $97.06 | — | ORD | G0450A105 |
| RKLB | ROCKET LAB CORP | 60 | $6,099 | 0.0% | $101.65 | — | COM | 773121108 |
| — | COHEN & STEERS REIT & PFD & | 300 | $6,090 | 0.0% | $20.30 | — | COM | 19247X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36 | $6,067 | 0.0% | $168.53 | — | COM | 64125C109 |
| LEND | SEI EXCHANGE TRADED FUNDS | 241 | $6,066 | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| HLN | HALEON PLC | 650 | $6,065 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| KR | KROGER CO | 109 | $6,053 | 0.0% | $55.53 | — | COM | 501044101 |
| CTRE | CARETRUST REIT INC | 150 | $6,053 | 0.0% | $40.35 | — | COM | 14174T107 |
| NJR | NEW JERSEY RES CORP | 108 | $6,050 | 0.0% | $56.02 | — | COM | 646025106 |
| MDB | MONGODB INC | 18 | $6,046 | 0.0% | $335.89 | — | CL A | 60937P106 |
| RPRX | ROYALTY PHARMA PLC | 107 | $5,999 | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| ONC | BEONE MEDICINES LTD | 21 | $5,985 | 0.0% | $285.00 | — | SPONSORED ADS | 07725L102 |
| NTRA | NATERA INC | 22 | $5,972 | 0.0% | $271.45 | — | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 43 | $5,967 | 0.0% | $138.77 | — | CL A | 21036P108 |
| AMX | AMERICA MOVIL SAB DE CV | 229 | $5,952 | 0.0% | $25.99 | — | SPON ADS RP CL B | 02390A101 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $5,936 | 0.0% | $14.84 | — | COM | 26433C105 |
| BJAN | INNOVATOR ETFS TRUST | 100 | $5,887 | 0.0% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| — | NUVEEN CR STRATEGIES INCOME | 1,205 | $5,856 | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| NVO | NOVO-NORDISK A S | 122 | $5,849 | 0.0% | $47.94 | — | ADR | 670100205 |
| ASTS | AST SPACEMOBILE INC | 65 | $5,776 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $720.00 | — | COM | 74762E102 |
| TEAM | ATLASSIAN CORPORATION | 74 | $5,756 | 0.0% | $77.78 | — | CL A | 049468101 |
| HUBB | HUBBELL INC | 11 | $5,755 | 0.0% | $523.18 | — | COM | 443510607 |
| CADL | CANDEL THERAPEUTICS INC | 555 | $5,717 | 0.0% | $10.30 | — | COM | 137404109 |
| ZS | ZSCALER INC | 40 | $5,646 | 0.0% | $141.15 | — | COM | 98980G102 |
| — | NEUBERGER MUN FD INC | 535 | $5,644 | 0.0% | $10.55 | — | COM | 64124P101 |
| RS | RELIANCE INC | 15 | $5,604 | 0.0% | $373.60 | — | COM | 759509102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 219 | $5,591 | 0.0% | $25.53 | — | INTERNATIONAL BD | 14020Y706 |
| FELC | FIDELITY COVINGTON TRUST | 133 | $5,574 | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| XHB | SPDR SERIES TRUST | 48 | $5,547 | 0.0% | $115.56 | — | ST STR SP HOME | 78464A888 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19 | $5,536 | 0.0% | $291.37 | — | VNG RUS2000GRW | 92206C623 |
| GRNY | TIDAL TRUST I | 200 | $5,530 | 0.0% | $27.65 | — | FUND GRAN US ETF | 886364231 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,500 | 0.0% | $110.00 | — | COM | 808625107 |
| RWX | SPDR INDEX SHS FDS | 203 | $5,490 | 0.0% | $27.04 | — | ST DOW INTL ETF | 78463X863 |
| ETH | GRAYSCALE ETHEREUM STAKING | 365 | $5,486 | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| GM | GENERAL MTRS CO | 71 | $5,472 | 0.0% | $77.07 | — | COM | 37045V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $5,435 | 0.0% | $10.87 | — | COM | 69121K104 |
| — | CALAMOS CONV OPPORTUNITIES & | 402 | $5,403 | 0.0% | $13.44 | — | SH BEN INT | 128117108 |
| NTRS | NORTHERN TR CORP | 31 | $5,389 | 0.0% | $173.84 | — | COM | 665859104 |
| ASND | ASCENDIS PHARMA A/S | 20 | $5,335 | 0.0% | $266.75 | — | ORD SHS | K08588103 |
| BAPR | INNOVATOR ETFS TRUST | 100 | $5,326 | 0.0% | $53.26 | — | US EQT BUFR APR | 45782C888 |
| XRPC | CANARY XRP ETF | 476 | $5,274 | 0.0% | $11.08 | — | SHS | 13723M100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 53 | $5,268 | 0.0% | $99.40 | — | BETA CDA ETF NEW | 46641Q225 |
| XRP | BITWISE XRP ETF | 451 | $5,259 | 0.0% | $11.66 | — | BENEFICIAL INT | 09174F107 |
| TEL | TE CONNECTIVITY PLC | 26 | $5,242 | 0.0% | $201.62 | — | ORD SHS | G87052109 |
| RDDT | REDDIT INC | 30 | $5,207 | 0.0% | $173.57 | — | CL A | 75734B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $5,181 | 0.0% | $69.08 | — | WATER RES ETF | 46137V142 |
| AMKR | AMKOR TECHNOLOGY INC | 60 | $5,174 | 0.0% | $86.23 | — | COM | 031652100 |
| APPS | DIGITAL TURBINE INC | 400 | $5,160 | 0.0% | $12.90 | — | COM NEW | 25400W102 |
| LEN | LENNAR CORP | 57 | $5,158 | 0.0% | $90.49 | — | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 38 | $5,154 | 0.0% | $135.63 | — | COMMON STOCK | 26614N201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $5,084 | 0.0% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| LGND | LIGAND PHARMACEUTICALS INC | 16 | $5,057 | 0.0% | $316.06 | — | COM NEW | 53220K504 |
| KVUE | KENVUE INC | 264 | $5,045 | 0.0% | $19.11 | — | COM | 49177J102 |
| PICK | ISHARES INC | 87 | $5,044 | 0.0% | $57.98 | — | MSCI GBL ETF NEW | 46434G848 |
| MLI | MUELLER INDS INC | 41 | $5,041 | 0.0% | $122.95 | — | COM | 624756102 |
| — | BANK OF AMER CORP | 4 | $5,018 | 0.0% | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| YETI | YETI HLDGS INC | 100 | $4,956 | 0.0% | $49.56 | — | COM | 98585X104 |
| SF | STIFEL FINL CORP | 71 | $4,954 | 0.0% | $69.77 | — | COM | 860630102 |
| AGEM | ABRDN FDS | 100 | $4,938 | 0.0% | $49.38 | — | EMER MKTS DI ETF | 00384X301 |
| JOBY | JOBY AVIATION INC | 550 | $4,906 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| IDYA | IDEAYA BIOSCIENCES INC | 131 | $4,882 | 0.0% | $37.27 | — | COM | 45166A102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,675 | $4,841 | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $4,833 | 0.0% | $537.00 | — | COM | 558868105 |
| NDSN | NORDSON CORP | 16 | $4,827 | 0.0% | $301.69 | — | COM | 655663102 |
| MOD | MODINE MFG CO | 18 | $4,806 | 0.0% | $267.00 | — | COM | 607828100 |
| TOL | TOLL BROTHERS INC | 29 | $4,778 | 0.0% | $164.76 | — | COM | 889478103 |
| QALT | SEI EXCHANGE TRADED FUNDS | 180 | $4,778 | 0.0% | $26.54 | — | DBI MULTI-STRGY | 81589A809 |
| RY | ROYAL BK CDA | 23 | $4,760 | 0.0% | $206.96 | — | COM | 780087102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 223 | $4,708 | 0.0% | $21.11 | — | SHS | G66721104 |
| SJNK | SPDR SERIES TRUST | 188 | $4,706 | 0.0% | $25.03 | — | ST TERM HIGH ETF | 78468R408 |
| BATT | AMPLIFY ETF TR | 306 | $4,696 | 0.0% | $15.35 | — | AMPLIFY LITHIUM | 032108805 |
| DOCU | DOCUSIGN INC | 105 | $4,664 | 0.0% | $44.42 | — | COM | 256163106 |
| NNN | NNN REIT INC | 100 | $4,653 | 0.0% | $46.53 | — | COM | 637417106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 200 | $4,650 | 0.0% | $23.25 | — | COM SHS BEN INT | 00326W106 |
| ARCC | ARES CAPITAL CORP | 250 | $4,633 | 0.0% | $18.53 | — | COM | 04010L103 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,610 | 0.0% | $9.22 | — | COM | 670928100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52 | $4,607 | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| KD | KYNDRYL HLDGS INC | 405 | $4,581 | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| BIDU | BAIDU INC | 40 | $4,572 | 0.0% | $114.30 | — | SPON ADR REP A | 056752108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12 | $4,564 | 0.0% | $380.33 | — | COM | 55405Y100 |
| PENG | PENGUIN SOLUTIONS INC | 60 | $4,561 | 0.0% | $76.02 | — | COM | 706915105 |
| — | INVESCO BD FD | 300 | $4,548 | 0.0% | $15.16 | — | COM | 46132L107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 24 | $4,520 | 0.0% | $188.33 | — | COM NEW | 12541W209 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4,514 | 0.0% | $265.53 | — | COM | 533900106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 70 | $4,480 | 0.0% | $64.00 | — | S&P500 EQL IND | 46137V324 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115 | $4,454 | 0.0% | $38.73 | — | CL A | 192446102 |
| GLPI | GAMING & LEISURE P | 100 | $4,453 | 0.0% | $44.53 | — | COM | 36467J108 |
| PI | IMPINJ INC | 31 | $4,441 | 0.0% | $143.26 | — | COM | 453204109 |
| YSS | YORK SPACE SYSTEMS INC | 180 | $4,432 | 0.0% | $24.62 | — | COM | 987084100 |
| GEM | GOLDMAN SACHS ETF TR | 85 | $4,420 | 0.0% | $52.00 | — | ACTIVEBETA EME | 381430206 |
| — | GABELLI DIVID & INCOME TR | 150 | $4,410 | 0.0% | $29.40 | — | COM | 36242H104 |
| RWR | SPDR SERIES TRUST | 39 | $4,406 | 0.0% | $112.97 | — | ST STR DOW REIT | 78464A607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13 | $4,396 | 0.0% | $338.15 | — | COM | 03820C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 98 | $4,395 | 0.0% | $44.85 | — | GLB EX US ETF | 922042676 |
| IGEB | ISHARES TR | 97 | $4,376 | 0.0% | $45.11 | — | INVT GRAD SY ETF | 46435G219 |
| AM | ANTERO MIDSTREAM CORP | 192 | $4,368 | 0.0% | $22.75 | — | COM | 03676B102 |
| GH | GUARDANT HEALTH INC | 29 | $4,351 | 0.0% | $150.03 | — | COM | 40131M109 |
| TS | TENARIS S A | 78 | $4,328 | 0.0% | $55.49 | — | SPONSORED ADS | 88031M109 |
| MUSA | MURPHY USA INC | 8 | $4,311 | 0.0% | $538.88 | — | COM | 626755102 |
| ASH | ASHLAND INC | 65 | $4,283 | 0.0% | $65.89 | — | COM | 044186104 |
| MOG/A | MOOG INC | 10 | $4,242 | 0.0% | $424.20 | — | CL A | 615394202 |
| LPLA | LPL FINL HLDGS INC | 15 | $4,225 | 0.0% | $281.67 | — | COM | 50212V100 |
| DFCF | DIMENSIONAL ETF TRUST | 100 | $4,221 | 0.0% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $4,183 | 0.0% | $55.77 | — | RAFI US 1500 | 46137V597 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4,166 | 0.0% | $166.64 | — | COM | 571748102 |
| IYLD | ISHARES TR | 188 | $4,163 | 0.0% | $22.14 | — | MRNGSTR INC ETF | 46432F875 |
| QS | QUANTUMSCAPE CORP | 550 | $4,158 | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| MOH | MOLINA HEALTHCARE INC | 18 | $4,117 | 0.0% | $228.72 | — | COM | 60855R100 |
| GWW | WW GRAINGER INC | 3 | $4,081 | 0.0% | $1360.33 | — | COM | 384802104 |
| AGCO | AGCO CORP | 34 | $4,070 | 0.0% | $119.71 | — | COM | 001084102 |
| BWA | BORGWARNER INC | 61 | $4,050 | 0.0% | $66.39 | — | COM | 099724106 |
| IFRA | ISHARES TR | 64 | $4,035 | 0.0% | $63.05 | — | US INFRASTRUC | 46435U713 |
| CM | CANADIAN IMPERIAL BANK OF CO | 35 | $4,025 | 0.0% | $115.00 | — | COM | 136069101 |
| HUM | HUMANA INC | 10 | $4,020 | 0.0% | $402.00 | — | COM | 444859102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $4,012 | 0.0% | $154.31 | — | FTSE SMCAP ETF | 922042718 |
| XAR | SPDR SERIES TRUST | 14 | $3,973 | 0.0% | $283.79 | — | ST STR SP AERO | 78464A631 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $3,925 | 0.0% | $7.85 | — | COM | 00288U106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 176 | $3,923 | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| IRM | IRON MTN INC DEL | 31 | $3,916 | 0.0% | $126.32 | — | COM | 46284V101 |
| RIET | ETF SER SOLUTIONS | 400 | $3,900 | 0.0% | $9.75 | — | HOYA CAPT HI DIV | 26922B840 |
| SAM | BOSTON BEER INC | 22 | $3,895 | 0.0% | $177.05 | — | CL A | 100557107 |
| DDFZ | INNOVATOR ETFS TRUST | 200 | $3,878 | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| H | HYATT HOTELS CORP | 20 | $3,877 | 0.0% | $193.85 | — | COM CL A | 448579102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 85 | $3,869 | 0.0% | $45.52 | — | NASDAQNXTGEN100 | 46138G631 |
| EL | LAUDER ESTEE COS INC | 49 | $3,869 | 0.0% | $78.96 | — | CL A | 518439104 |
| GEVO | GEVO INC | 2,570 | $3,855 | 0.0% | $1.50 | — | COM PAR | 374396406 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $3,818 | 0.0% | $112.29 | — | COM | 962879102 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3,815 | 0.0% | $211.94 | — | COM | 74834L100 |
| DOV | DOVER CORP | 17 | $3,813 | 0.0% | $224.29 | — | COM | 260003108 |
| PINS | PINTEREST INC | 179 | $3,765 | 0.0% | $21.03 | — | CL A | 72352L106 |
| TRU | TRANSUNION | 52 | $3,751 | 0.0% | $72.13 | — | COM | 89400J107 |
| EWBC | EAST WEST BANCORP INC | 29 | $3,744 | 0.0% | $129.10 | — | COM | 27579R104 |
| SITM | SITIME CORP | 5 | $3,728 | 0.0% | $745.60 | — | COM | 82982T106 |
| CHWY | CHEWY INC | 188 | $3,695 | 0.0% | $19.65 | — | CL A | 16679L109 |
| RNG | RINGCENTRAL INC | 94 | $3,679 | 0.0% | $39.14 | — | CL A | 76680R206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9 | $3,617 | 0.0% | $401.89 | — | CL A | 55825T103 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $3,606 | 0.0% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| NOBL | PROSHARES TR | 64 | $3,594 | 0.0% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| ON | ON SEMICONDUCTOR CORP | 38 | $3,593 | 0.0% | $94.55 | — | COM | 682189105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 46 | $3,589 | 0.0% | $78.02 | — | SMALL & MID CAP | 46641Q118 |
| FICO | FAIR ISAAC CORP | 3 | $3,584 | 0.0% | $1194.67 | — | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 23 | $3,568 | 0.0% | $155.13 | — | COM | 008474108 |
| OPLN | OPENLANE INC | 86 | $3,547 | 0.0% | $41.24 | — | COM | 48238T109 |
| BLD | TOPBUILD COR | 10 | $3,545 | 0.0% | $354.50 | — | COM | 89055F103 |
| SOUN | SOUNDHOUND AI INC | 544 | $3,520 | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 608 | $3,514 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| VTRS | VIATRIS INC | 221 | $3,511 | 0.0% | $15.89 | — | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,470 | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,461 | 0.0% | $576.83 | — | COM | 573284106 |
| BXP | BXP INC | 52 | $3,432 | 0.0% | $66.00 | — | COM | 101121101 |
| BALT | INNOVATOR ETFS TRUST | 100 | $3,427 | 0.0% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| CSGP | COSTAR GROUP INC | 121 | $3,427 | 0.0% | $28.32 | — | COM | 22160N109 |
| DORM | DORMAN PRODS INC | 25 | $3,411 | 0.0% | $136.44 | — | COM | 258278100 |
| ALAB | ASTERA LABS INC | 7 | $3,381 | 0.0% | $483.00 | — | COM | 04626A103 |
| DECK | DECKERS OUTDOOR CORP | 34 | $3,376 | 0.0% | $99.29 | — | COM | 243537107 |
| LNG | CHENIERE ENERGY INC | 14 | $3,346 | 0.0% | $239.00 | — | COM NEW | 16411R208 |
| IAPR | INNOVATOR ETFS TRUST | 100 | $3,321 | 0.0% | $33.21 | — | INTRNL DEV APRL | 45782C367 |
| SDGR | SCHRODINGER INC | 200 | $3,250 | 0.0% | $16.25 | — | COM | 80810D103 |
| EFAV | ISHARES TR | 37 | $3,245 | 0.0% | $87.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VIK | VIKING HOLDINGS LTD | 31 | $3,245 | 0.0% | $104.68 | — | ORD SHS | G93A5A101 |
| — | EATON VANCE MUN BD FD | 325 | $3,237 | 0.0% | $9.96 | — | COM | 27827X101 |
| NRG | NRG ENERGY INC | 22 | $3,213 | 0.0% | $146.05 | — | COM NEW | 629377508 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 215 | $3,212 | 0.0% | $14.94 | — | COM NEW | 649445400 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128 | $3,208 | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| ANGL | VANECK ETF TRUST | 108 | $3,158 | 0.0% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| CMS | CMS ENERGY CORP | 41 | $3,137 | 0.0% | $76.51 | — | COM | 125896100 |
| BBIO | BRIDGEBIO PHARMA INC | 42 | $3,128 | 0.0% | $74.48 | — | COM | 10806X102 |
| SNPS | SYNOPSYS INC | 7 | $3,122 | 0.0% | $446.00 | — | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,118 | 0.0% | $623.60 | — | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 77 | $3,068 | 0.0% | $39.84 | — | ADS | 89677Q107 |
| TSCO | TRACTOR SUPPLY CO | 97 | $3,066 | 0.0% | $31.61 | — | COM | 892356106 |
| VNOM | VIPER ENERGY INC | 72 | $3,053 | 0.0% | $42.40 | — | CL A | 64361Q101 |
| ENSG | ENSIGN GROUP INC | 19 | $3,046 | 0.0% | $160.32 | — | COM | 29358P101 |
| QURE | UNIQURE NV | 66 | $3,040 | 0.0% | $46.06 | — | SHS | N90064101 |
| ACIW | ACI WORLDWIDE INC | 60 | $3,017 | 0.0% | $50.28 | — | COM | 004498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 170 | $3,014 | 0.0% | $17.73 | — | COM | 446150104 |
| LAES | SEALSQ CORP | 950 | $2,993 | 0.0% | $3.15 | — | ORD SHS | G79483106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 320 | $2,966 | 0.0% | $9.27 | — | COM | 92912J102 |
| AIZ | ASSURANT INC | 11 | $2,954 | 0.0% | $268.55 | — | COM | 04621X108 |
| ALC | ALCON AG | 44 | $2,952 | 0.0% | $67.09 | — | ORD SHS | H01301128 |
| CPB | THE CAMPBELLS COMPANY | 132 | $2,949 | 0.0% | $22.34 | — | COM | 134429109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 800 | $2,936 | 0.0% | $3.67 | — | CL A | 75629V104 |
| RBLX | ROBLOX CORP | 54 | $2,936 | 0.0% | $54.37 | — | CL A | 771049103 |
| DFUV | DIMENSIONAL ETF TRUST | 53 | $2,916 | 0.0% | $55.02 | — | US MKTWIDE VALUE | 25434V724 |
| BSX | BOSTON SCIENTIFIC CORP | 68 | $2,902 | 0.0% | $42.68 | — | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 32 | $2,894 | 0.0% | $90.44 | — | COM | 28176E108 |
| VYX | NCR VOYIX CORPORATION | 351 | $2,868 | 0.0% | $8.17 | — | COM | 62886E108 |
| IXG | ISHARES TR | 23 | $2,864 | 0.0% | $124.52 | — | GLOBAL FINLS ETF | 464287333 |
| KMLM | KRANESHARES TRUST | 103 | $2,834 | 0.0% | $27.51 | — | MOUNT LUCAS ETF | 500767652 |
| EMHC | SPDR SERIES TRUST | 111 | $2,824 | 0.0% | $25.44 | — | ST STR USD ETF | 78468R515 |
| MFEM | PIMCO EQUITY SER | 100 | $2,823 | 0.0% | $28.23 | — | RAFI DYN EMERG | 72202L389 |
| RL | RALPH LAUREN CORP | 7 | $2,810 | 0.0% | $401.43 | — | CL A | 751212101 |
| AXON | AXON ENTERPRISE INC | 5 | $2,803 | 0.0% | $560.60 | — | COM | 05464C101 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,781 | 0.0% | $154.50 | — | COM | 229899109 |
| NUMG | NUSHARES ETF TR | 59 | $2,771 | 0.0% | $46.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEZ | ISHARES TR | 103 | $2,760 | 0.0% | $26.80 | — | US OIL EQ&SV ETF | 464288844 |
| SMTC | SEMTECH CORP | 17 | $2,751 | 0.0% | $161.82 | — | COM | 816850101 |
| NIO | NIO INC | 540 | $2,732 | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 54 | $2,707 | 0.0% | $50.13 | — | MNGD FUTRS STRGY | 33739G103 |
| VSNT | VERSANT MEDIA GROUP INC | 75 | $2,702 | 0.0% | $36.03 | — | COM CL A | 925283103 |
| ALB | ALBEMARLE CORP | 20 | $2,701 | 0.0% | $135.05 | — | COM | 012653101 |
| WPP | WPP PLC NEW | 174 | $2,695 | 0.0% | $15.49 | — | ADR | 92937A102 |
| HLI | HOULIHAN LOKEY INC | 20 | $2,683 | 0.0% | $134.15 | — | CL A | 441593100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 51 | $2,662 | 0.0% | $52.20 | — | JPMORGAM LTD DUR | 46654Q773 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,651 | 0.0% | $241.00 | — | SHS USD | G50871105 |
| IDXX | IDEXX LABS INC | 5 | $2,632 | 0.0% | $526.40 | — | COM | 45168D104 |
| BOOT | BOOT BARN HLDGS INC | 16 | $2,628 | 0.0% | $164.25 | — | COM | 099406100 |
| KB | KB FINL GROUP INC | 25 | $2,624 | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| ALLY | ALLY FINL INC | 57 | $2,619 | 0.0% | $45.95 | — | COM | 02005N100 |
| TVTX | TRAVERE THERAPEUTICS INC | 46 | $2,613 | 0.0% | $56.80 | — | COM | 89422G107 |
| MSTR | STRATEGY INC | 30 | $2,608 | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP | 10 | $2,604 | 0.0% | $260.40 | — | COM | 91913Y100 |
| UNFI | UNITED NAT FOODS INC | 57 | $2,603 | 0.0% | $45.67 | — | COM | 911163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29 | $2,595 | 0.0% | $89.48 | — | COM | 12008R107 |
| DUHP | DIMENSIONAL ETF TRUST | 62 | $2,587 | 0.0% | $41.73 | — | US HIGH PROF ETF | 25434V831 |
| IJK | ISHARES TR | 22 | $2,585 | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| BROS | DUTCH BROS INC | 36 | $2,585 | 0.0% | $71.81 | — | CL A | 26701L100 |
| XYZ | BLOCK INC | 34 | $2,584 | 0.0% | $76.00 | — | CL A | 852234103 |
| OGN | ORGANON & CO ⚠ | 190 | $2,579 | 0.0% | $13.57 | — | COMMON STOCK | 68622V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29 | $2,568 | 0.0% | $88.55 | — | FTSE EUROPE ETF | 922042874 |
| RSG | REPUBLIC SVCS INC | 12 | $2,557 | 0.0% | $213.08 | — | COM | 760759100 |
| UAA | UNDER ARMOUR INC | 400 | $2,556 | 0.0% | $6.39 | — | CL A | 904311107 |
| GFI | GOLD FIELDS LTD | 76 | $2,553 | 0.0% | $33.59 | — | SPONSORED ADR | 38059T106 |
| G | GENPACT LIMITED | 92 | $2,530 | 0.0% | $27.50 | — | SHS | G3922B107 |
| HPQ | HP INC | 114 | $2,501 | 0.0% | $21.94 | — | COM | 40434L105 |
| WABF | FRANKLIN TEMPLETON ETF TR | 100 | $2,499 | 0.0% | $24.99 | — | WESTN ASSET BD | 35473P397 |
| EMBJ | EMBRAER S.A. | 39 | $2,488 | 0.0% | $63.79 | — | SPONSORED ADS | 29082A107 |
| JCI | JOHNSON CONTROLS INTERNATION | 17 | $2,484 | 0.0% | $146.12 | — | SHS | G51502105 |
| DLB | DOLBY LABORATORIES INC | 47 | $2,471 | 0.0% | $52.57 | — | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 28 | $2,456 | 0.0% | $87.71 | — | COM | 784117103 |
| VFC | V F CORP | 146 | $2,435 | 0.0% | $16.68 | — | COM | 918204108 |
| BALL | BALL CORP | 39 | $2,434 | 0.0% | $62.41 | — | COM | 058498106 |
| FLEX | FLEX LTD | 15 | $2,431 | 0.0% | $162.07 | — | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 76 | $2,430 | 0.0% | $31.97 | — | COM | 49456B101 |
| FNDC | SCHWAB STRATEGIC TR | 50 | $2,428 | 0.0% | $48.56 | — | FUNDAMENTAL INTL | 808524748 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 50 | $2,377 | 0.0% | $47.54 | — | US EQUI RESH ETF | 87283Q503 |
| ACHR | ARCHER AVIATION INC | 500 | $2,365 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| INTU | INTUIT | 9 | $2,349 | 0.0% | $261.00 | — | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 17 | $2,342 | 0.0% | $137.76 | — | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 46 | $2,319 | 0.0% | $50.41 | — | COM NON VTG | 579780206 |
| TOST | TOAST INC | 83 | $2,309 | 0.0% | $27.82 | — | CL A | 888787108 |
| XENE | XENON PHARMACEUTICALS INC | 38 | $2,294 | 0.0% | $60.37 | — | COM | 98420N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,250 | 0.0% | $250.00 | — | COM | 874054109 |
| DASH | DOORDASH INC | 12 | $2,215 | 0.0% | $184.58 | — | CL A | 25809K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,215 | 0.0% | $123.06 | — | COM | 40171V100 |
| PRIV | SSGA ACTIVE TR | 86 | $2,165 | 0.0% | $25.17 | — | STATE STREET IG | 78470P622 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $2,158 | 0.0% | $86.32 | — | CL A | 98980L101 |
| PID | INVESCO EXCHANGE TRADED FD T | 97 | $2,153 | 0.0% | $22.20 | — | INTL DIVI ACHI | 46137V548 |
| HWM | HOWMET AEROSPACE INC | 8 | $2,151 | 0.0% | $268.88 | — | COM | 443201108 |
| TDOC | TELADOC HEALTH INC | 253 | $2,145 | 0.0% | $8.48 | — | COM | 87918A105 |
| FNCL | FIDELITY COVINGTON TRUST | 28 | $2,143 | 0.0% | $76.54 | — | MSCI FINLS IDX | 316092501 |
| PNFP | PINNACLE FINL PARTNERS INC | 21 | $2,118 | 0.0% | $100.86 | — | COM | 72348N109 |
| BRO | BROWN & BROWN INC | 33 | $2,117 | 0.0% | $64.15 | — | COM | 115236101 |
| APPF | APPFOLIO INC | 13 | $2,085 | 0.0% | $160.38 | — | COM CL A | 03783C100 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 50 | $2,084 | 0.0% | $41.68 | — | VALUE ETF | 87283Q859 |
| XEMD | BONDBLOXX ETF TRUST | 46 | $2,066 | 0.0% | $44.91 | — | JP MOR USD 1 ETF | 09789C879 |
| FTI | TECHNIPFMC PLC | 31 | $2,055 | 0.0% | $66.29 | — | COM | G87110105 |
| CVNA | CARVANA CO | 31 | $2,040 | 0.0% | $65.81 | — | CL A | 146869102 |
| — | GAMCO NAT RES GOLD & INCOME | 250 | $2,038 | 0.0% | $8.15 | — | SH BEN INT | 36465E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 50 | $2,031 | 0.0% | $40.62 | — | COM | 74275K108 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,024 | 0.0% | $168.67 | — | COM | 016255101 |
| KVYO | KLAVIYO INC | 133 | $2,008 | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| HUBS | HUBSPOT INC | 11 | $2,008 | 0.0% | $182.55 | — | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,981 | 0.0% | $330.17 | — | COM | 89417E109 |
| LOGI | LOGITECH INTL S A | 21 | $1,975 | 0.0% | $94.05 | — | SHS | H50430232 |
| PGR | PROGRESSIVE CORP | 9 | $1,966 | 0.0% | $218.44 | — | COM | 743315103 |
| RMD | RESMED INC | 10 | $1,949 | 0.0% | $194.90 | — | COM | 761152107 |
| LRN | STRIDE INC | 22 | $1,897 | 0.0% | $86.23 | — | COM | 86333M108 |
| TRGP | TARGA RES CORP | 7 | $1,877 | 0.0% | $268.14 | — | COM | 87612G101 |
| LGN | LEGENCE CORP | 22 | $1,875 | 0.0% | $85.23 | — | CL A | 52476L109 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $1,873 | 0.0% | $187.30 | — | COM | 76155X100 |
| TTMI | TTM TECHNOLOGIES INC | 10 | $1,870 | 0.0% | $187.00 | — | COM | 87305R109 |
| LVHI | LEGG MASON ETF INVT | 46 | $1,867 | 0.0% | $40.59 | — | FRANKLIN INTL LW | 52468L505 |
| AEIS | ADVANCED ENERGY INDS | 5 | $1,865 | 0.0% | $373.00 | — | COM | 007973100 |
| KRYS | KRYSTAL BIOTECH INC | 5 | $1,858 | 0.0% | $371.60 | — | COM | 501147102 |
| CACI | CACI INTL INC | 4 | $1,853 | 0.0% | $463.25 | — | CL A | 127190304 |
| AVLV | AMERICAN CENTY ETF TR | 20 | $1,824 | 0.0% | $91.20 | — | US LARGE CAP VLU | 025072349 |
| CRH | CRH PLC | 17 | $1,819 | 0.0% | $107.00 | — | ORD | G25508105 |
| COGT | COGENT BIOSCIENCES INC | 47 | $1,819 | 0.0% | $38.70 | — | COM | 19240Q201 |
| PEGA | PEGASYSTEMS INC | 60 | $1,798 | 0.0% | $29.97 | — | COM | 705573103 |
| PATK | PATRICK INDS INC | 20 | $1,796 | 0.0% | $89.80 | — | COM | 703343103 |
| VRSK | VERISK ANALYTICS INC | 10 | $1,795 | 0.0% | $179.50 | — | COM | 92345Y106 |
| ONON | ON HLDG AG | 50 | $1,771 | 0.0% | $35.42 | — | NAMEN AKT A | H5919C104 |
| DFIC | DIMENSIONAL ETF TRUST | 47 | $1,751 | 0.0% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| OSIS | OSI SYSTEMS INC | 8 | $1,750 | 0.0% | $218.75 | — | COM | 671044105 |
| PIPR | PIPER SANDLER COMPANIES | 24 | $1,736 | 0.0% | $72.33 | — | COM NEW | 724078209 |
| L | LOEWS CORP | 15 | $1,706 | 0.0% | $113.73 | — | COM | 540424108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24 | $1,701 | 0.0% | $70.88 | — | COM | 109194100 |
| AVNT | AVIENT CORPORATION | 46 | $1,700 | 0.0% | $36.96 | — | COM | 05368V106 |
| TM | TOYOTA MOTOR CORP | 10 | $1,684 | 0.0% | $168.40 | — | ADS | 892331307 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $1,670 | 0.0% | $111.33 | — | CL A COM STK | 03990B101 |
| IGF | ISHARES TR | 25 | $1,665 | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| OKTA | OKTA INC | 12 | $1,637 | 0.0% | $136.42 | — | CL A | 679295105 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $1,607 | 0.0% | $178.56 | — | COMMON STOCK | 65336K103 |
| TAP | MOLSON COORS BEVERAGE CO | 41 | $1,602 | 0.0% | $39.07 | — | CL B | 60871R209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 60 | $1,595 | 0.0% | $26.58 | — | COM CL A | 05589G102 |
| CASY | CASEYS GEN STORES INC | 2 | $1,590 | 0.0% | $795.00 | — | COM | 147528103 |
| DYN | DYNE THERAPEUTICS INC | 71 | $1,577 | 0.0% | $22.21 | — | COM | 26818M108 |
| FETH | FIDELITY ETHEREUM FD | 100 | $1,574 | 0.0% | $15.74 | — | SHS | 31613E103 |
| CSPF | COHEN & STEERS ETF TRUST | 60 | $1,565 | 0.0% | $26.08 | — | PFD IN OP AC ETF | 19249U203 |
| IBND | SPDR SERIES TRUST | 50 | $1,559 | 0.0% | $31.18 | — | SST SPDR BLOOMBE | 78464A151 |
| OXY | OCCIDENTAL PETE CORP | 32 | $1,554 | 0.0% | $48.56 | — | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 5 | $1,550 | 0.0% | $310.00 | — | COM | 48020Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 200 | $1,536 | 0.0% | $7.68 | — | COM | 550241103 |
| EYE | NATIONAL VISION HLDGS INC | 80 | $1,521 | 0.0% | $19.01 | — | COM | 63845R107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67 | $1,513 | 0.0% | $22.58 | — | COM | 74276L105 |
| BIIB | BIOGEN INC | 7 | $1,512 | 0.0% | $216.00 | — | COM | 09062X103 |
| ROST | ROSS STORES INC | 7 | $1,490 | 0.0% | $212.86 | — | COM | 778296103 |
| IHI | ISHARES TR | 30 | $1,482 | 0.0% | $49.40 | — | U.S. MED DVC ETF | 464288810 |
| SCYB | SCHWAB STRATEGIC TR | 56 | $1,466 | 0.0% | $26.18 | — | HIGH YIEL BD ETF | 808524631 |
| CELC | CELCUITY INC | 14 | $1,465 | 0.0% | $104.64 | — | COM | 15102K100 |
| INMD | INMODE LTD | 100 | $1,462 | 0.0% | $14.62 | — | SHS | M5425M103 |
| FMC | FMC CORP | 127 | $1,461 | 0.0% | $11.50 | — | COM NEW | 302491303 |
| CTM | CASTELLUM INC | 2,000 | $1,440 | 0.0% | $0.72 | — | COM NEW | 14838T204 |
| ICF | ISHARES TR | 21 | $1,420 | 0.0% | $67.62 | — | SELECT US REIT | 464287564 |
| XRPI | VOLATILITY SHS TR | 247 | $1,419 | 0.0% | $5.74 | — | XRP ETF | 92864M780 |
| NTES | NETEASE COM INC | 11 | $1,410 | 0.0% | $128.18 | — | SPONSORED ADS | 64110W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16 | $1,392 | 0.0% | $87.00 | — | COM CL A | 45841N107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52 | $1,381 | 0.0% | $26.56 | — | AGRICULTURE FD | 46140H106 |
| FDMO | FIDELITY COVINGTON TRUST | 14 | $1,380 | 0.0% | $98.57 | — | MOMENTUM FACTR | 316092816 |
| ROL | ROLLINS INC | 33 | $1,377 | 0.0% | $41.73 | — | COM | 775711104 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $1,362 | 0.0% | $113.50 | — | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,354 | 0.0% | $338.50 | — | COM | 776696106 |
| FTV | FORTIVE CORP | 22 | $1,344 | 0.0% | $61.09 | — | COM | 34959J108 |
| CAVA | CAVA GROUP INC | 17 | $1,334 | 0.0% | $78.47 | — | COM | 148929102 |
| VLTO | VERALTO CORP | 15 | $1,330 | 0.0% | $88.67 | — | COM SHS | 92338C103 |
| PSEC | PROSPECT CAP CORP | 559 | $1,291 | 0.0% | $2.31 | — | COM | 74348T102 |
| PUK | PRUDENTIAL PLC | 48 | $1,287 | 0.0% | $26.81 | — | ADR | 74435K204 |
| VISN | VISTANCE NETWORKS INC | 100 | $1,278 | 0.0% | $12.78 | — | COM | 20337X109 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,257 | 0.0% | $179.57 | — | COM | 253868103 |
| PTC | PTC INC | 11 | $1,250 | 0.0% | $113.64 | — | COM | 69370C100 |
| TWLO | TWILIO INC | 6 | $1,238 | 0.0% | $206.33 | — | CL A | 90138F102 |
| GMAB | GENMAB A/S | 44 | $1,209 | 0.0% | $27.48 | — | SPONSORED ADS | 372303206 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,203 | 0.0% | $63.32 | — | COM | 10922N103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32 | $1,197 | 0.0% | $37.41 | — | COM | 22663K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,184 | 0.0% | $131.56 | — | COM | 030420103 |
| IMTM | ISHARES TR | 22 | $1,173 | 0.0% | $53.32 | — | MSCI INTL MOMENT | 46434V449 |
| AVSC | AMERICAN CENTY ETF TR | 16 | $1,173 | 0.0% | $73.31 | — | AVAN US SMAL ETF | 025072323 |
| LYFT | LYFT INC | 80 | $1,169 | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| STLD | STEEL DYNAMICS INC | 5 | $1,147 | 0.0% | $229.40 | — | COM | 858119100 |
| SGOL | ETFS GOLD TR | 30 | $1,147 | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| BBY | BEST BUY INC | 15 | $1,138 | 0.0% | $75.87 | — | COM | 086516101 |
| URI | UNITED RENTALS INC | 1 | $1,133 | 0.0% | $1133.00 | — | COM | 911363109 |
| DIHP | DIMENSIONAL ETF TRUST | 33 | $1,126 | 0.0% | $34.12 | — | INTL HIGH PROFIT | 25434V765 |
| IONS | IONIS PHARMACEUTICALS INC | 14 | $1,110 | 0.0% | $79.29 | — | COM | 462222100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1,108 | 0.0% | $5.54 | — | COM | G65773106 |
| CBT | CABOT CORP | 12 | $1,090 | 0.0% | $90.83 | — | COM | 127055101 |
| CSL | CARLISLE COS INC | 3 | $1,088 | 0.0% | $362.67 | — | COM | 142339100 |
| BCE | BCE INC | 50 | $1,076 | 0.0% | $21.52 | — | COM NEW | 05534B760 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1,074 | 0.0% | $26.85 | — | TAXABLE MUN BD | 46138G805 |
| FQAL | FIDELITY COVINGTON TRUST | 13 | $1,058 | 0.0% | $81.38 | — | QLTY FCTOR ETF | 316092790 |
| PJT | PJT PARTNERS INC | 7 | $1,057 | 0.0% | $151.00 | — | COM CL A | 69343T107 |
| — | PUTNAM PREMIER INCOME TR | 300 | $1,047 | 0.0% | $3.49 | — | SH BEN INT | 746853100 |
| MICC | MAGNUM ICE CREAM CO NV | 60 | $1,045 | 0.0% | $17.42 | — | ORD SHS | N5505D105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $1,041 | 0.0% | $52.05 | — | SHS | G3156P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 124 | $1,035 | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| STT | STATE STR CORP | 6 | $1,018 | 0.0% | $169.67 | — | COM | 857477103 |
| KRMN | KARMAN HLDGS INC | 20 | $998 | 0.0% | $49.90 | — | COMMON STOCK | 485924104 |
| PNR | PENTAIR PLC | 13 | $997 | 0.0% | $76.69 | — | SHS | G7S00T104 |
| SCHR | SCHWAB STRATEGIC TR | 40 | $986 | 0.0% | $24.65 | — | INT-TRM U.S TRES | 808524854 |
| XP | XP INC | 60 | $976 | 0.0% | $16.27 | — | CL A | G98239109 |
| AME | AMETEK INC | 4 | $968 | 0.0% | $242.00 | — | COM | 031100100 |
| IE | IVANHOE ELECTRIC INC | 100 | $961 | 0.0% | $9.61 | — | COM | 46578C108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $960 | 0.0% | $1.92 | — | COM NEW | 66510M204 |
| PSA | PUBLIC STORAGE | 3 | $955 | 0.0% | $318.33 | — | COM | 74460D109 |
| AMCR | AMCOR PLC | 22 | $954 | 0.0% | $43.36 | — | COM NEW | G0250X149 |
| VST | VISTRA CORP | 6 | $952 | 0.0% | $158.67 | — | COM | 92840M102 |
| XBI | SPDR SERIES TRUST | 6 | $950 | 0.0% | $158.33 | — | ST STR SP BIOT | 78464A870 |
| FLO | FLOWERS FOODS INC | 120 | $949 | 0.0% | $7.91 | — | COM | 343498101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24 | $924 | 0.0% | $38.50 | — | COM SUB VTG A | 11276H106 |
| LW | LAMB WESTON HLDGS INC | 21 | $907 | 0.0% | $43.19 | — | COM | 513272104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11 | $907 | 0.0% | $82.45 | — | INTRNL RES EQT | 46641Q134 |
| MCO | MOODYS CORP | 2 | $906 | 0.0% | $453.00 | — | COM | 615369105 |
| IWR | ISHARES TR | 8 | $883 | 0.0% | $110.38 | — | RUS MID CAP ETF | 464287499 |
| ASHR | DBX ETF TR | 24 | $880 | 0.0% | $36.67 | — | XTRACK HRVST CSI | 233051879 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $872 | 0.0% | $145.33 | — | COM | 30225T102 |
| TEM | TEMPUS AI INC | 15 | $869 | 0.0% | $57.93 | — | CL A | 88023B103 |
| AVEM | AMERICAN CENTY ETF TR | 9 | $868 | 0.0% | $96.44 | — | AVANTIS EMGMKT | 025072604 |
| DXJ | WISDOMTREE TR | 5 | $868 | 0.0% | $173.60 | — | JAPN HEDGE EQT | 97717W851 |
| FWONK | LIBERTY MEDIA CORP DEL | 9 | $856 | 0.0% | $95.11 | — | COM LBTY ONE S C | 531229755 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 34 | $852 | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| FSM | FORTUNA MNG CORP | 100 | $845 | 0.0% | $8.45 | — | COM NEW | 349942102 |
| EWW | ISHARES INC | 11 | $828 | 0.0% | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $816 | 0.0% | $272.00 | — | ORDINARY SHARES | G25457105 |
| AVY | AVERY DENNISON CORP | 5 | $812 | 0.0% | $162.40 | — | COM | 053611109 |
| MOO | VANECK ETF TRUST | 10 | $812 | 0.0% | $81.20 | — | AGRIBUSINESS ETF | 92189F700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $801 | 0.0% | $57.21 | — | COM | 09061G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16 | $798 | 0.0% | $49.88 | — | COM NEW | 50077B207 |
| FBCV | FIDELITY COVINGTON TRUST | 20 | $796 | 0.0% | $39.80 | — | BLUE CHIP VALUE | 316092345 |
| HMY | HARMONY GOLD MNG LTD | 52 | $791 | 0.0% | $15.21 | — | SPONSORED ADR | 413216300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $784 | 0.0% | $261.33 | — | SHS | G96629103 |
| HEI/A | HEICO CORP NEW | 3 | $774 | 0.0% | $258.00 | — | CL A | 422806208 |
| CINF | CINCINNATI FINL CORP | 4 | $741 | 0.0% | $185.25 | — | COM | 172062101 |
| AAXJ | ISHARES TR | 6 | $716 | 0.0% | $119.33 | — | MSCI AC ASIA ETF | 464288182 |
| VV | VANGUARD INDEX FDS ⚠ | 2 | $715 | 0.0% | $357.50 | — | LARGE CAP ETF | 922908637 |
| U | UNITY SOFTWARE INC | 25 | $715 | 0.0% | $28.60 | — | COM | 91332U101 |
| IJT | ISHARES TR | 4 | $714 | 0.0% | $178.50 | — | S&P SML 600 GWT | 464287887 |
| ISTB | ISHARES TR | 15 | $713 | 0.0% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| FSLR | FIRST SOLAR INC | 3 | $708 | 0.0% | $236.00 | — | COM | 336433107 |
| MRNA | MODERNA INC | 10 | $700 | 0.0% | $70.00 | — | COM | 60770K107 |
| CPAY | CORPAY INC | 2 | $667 | 0.0% | $333.50 | — | COM SHS | 219948106 |
| BMNR | BITMINE IMMERSION TECHS INC | 50 | $666 | 0.0% | $13.32 | — | COM NEW | 09175A206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9 | $666 | 0.0% | $74.00 | — | SPON ADR SER B | 833635105 |
| GPN | GLOBAL PMTS INC | 9 | $653 | 0.0% | $72.56 | — | COM | 37940X102 |
| NWS | NEWS CORP NEW | 23 | $645 | 0.0% | $28.04 | — | CL B | 65249B208 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $642 | 0.0% | $19.45 | — | GLOBAL EX US HGH | 46138E669 |
| UPWK | UPWORK INC | 76 | $635 | 0.0% | $8.36 | — | COM | 91688F104 |
| — | NEUBERGER R/EST SECS INC FD | 200 | $606 | 0.0% | $3.03 | — | COM | 64190A103 |
| TFI | SPDR SERIES TRUST | 13 | $606 | 0.0% | $46.62 | — | ST STR NUVEE ETF | 78468R721 |
| FDXF | FEDEX FGHT HLDG CO INC | 4 | $604 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| EEMV | ISHARES INC | 8 | $602 | 0.0% | $75.25 | — | MSCI EMERG MRKT | 464286533 |
| AIG | AMERICAN INTL GROUP INC | 8 | $596 | 0.0% | $74.50 | — | COM NEW | 026874784 |
| PLUG | PLUG PWR INC | 212 | $575 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| PYPL | PAYPAL HLDGS INC | 13 | $561 | 0.0% | $43.15 | — | COM | 70450Y103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $560 | 0.0% | $31.11 | — | COM | 76118Y104 |
| CRWV | COREWEAVE INC | 5 | $498 | 0.0% | $99.60 | — | COM CL A | 21873S108 |
| AMP | AMERIPRISE FINL INC | 1 | $459 | 0.0% | $459.00 | — | COM | 03076C106 |
| REGL | PROSHARES TR | 5 | $458 | 0.0% | $91.60 | — | S&P MDCP 400 DIV | 74347B680 |
| INCY | INCYTE CORP | 4 | $453 | 0.0% | $113.25 | — | COM | 45337C102 |
| INVH | INVITATION HOMES INC | 15 | $453 | 0.0% | $30.20 | — | COM | 46187W107 |
| WWR | WESTWATER RES INC | 885 | $447 | 0.0% | $0.51 | — | COM NEW | 961684206 |
| SNAP | SNAP INC | 100 | $444 | 0.0% | $4.44 | — | CL A | 83304A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $433 | 0.0% | $216.50 | — | COM | 679580100 |
| WRB | BERKLEY W R CORP | 6 | $423 | 0.0% | $70.50 | — | COM | 084423102 |
| FOX | FOX CORP | 9 | $422 | 0.0% | $46.89 | — | CL B COM | 35137L204 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 28 | $409 | 0.0% | $14.61 | — | SHS BEN INT | 41809Y102 |
| GTX | GARRETT MOTION INC | 11 | $399 | 0.0% | $36.27 | — | COM | 366505105 |
| WDAY | WORKDAY INC | 3 | $367 | 0.0% | $122.33 | — | CL A | 98138H101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $359 | 0.0% | $17.95 | — | COM | 83406F102 |
| WPC | WP CAREY INC | 5 | $358 | 0.0% | $71.60 | — | COM | 92936U109 |
| LULU | LULULEMON ATHLETICA INC | 3 | $343 | 0.0% | $114.33 | — | COM | 550021109 |
| FAST | FASTENAL CO | 7 | $336 | 0.0% | $48.00 | — | COM | 311900104 |
| ILTB | ISHARES TR | 6 | $317 | 0.0% | $52.83 | — | CORE LT USDB ETF | 464289479 |
| PSTG | EVERPURE INC | 4 | $315 | 0.0% | $78.75 | — | CL A | 74624M102 |
| NTAP | NETAPP INC | 2 | $310 | 0.0% | $155.00 | — | COM | 64110D104 |
| NOK | NOKIA CORP | 21 | $279 | 0.0% | $13.29 | — | SPONSORED ADR | 654902204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $267 | 0.0% | $26.70 | — | UNIT | 46138B103 |
| GVI | ISHARES TR | 3 | $266 | 0.0% | $88.67 | — | INTRM GOV CR ETF | 464288612 |
| SCZ | ISHARES TR | 3 | $247 | 0.0% | $82.33 | — | EAFE SML CP ETF | 464288273 |
| OILK | PROSHARES TR | 5 | $237 | 0.0% | $47.40 | — | K-1 FREE CRD OIL | 74347G804 |
| M | MACYS INC | 10 | $236 | 0.0% | $23.60 | — | COM | 55616P104 |
| CCI | CROWN CASTLE INC | 3 | $227 | 0.0% | $75.67 | — | COM | 22822V101 |
| ICLN | ISHARES TR | 11 | $225 | 0.0% | $20.45 | — | GL CLEAN ENE ETF | 464288224 |
| EETH | PROSHARES TR | 11 | $219 | 0.0% | $19.91 | — | ETHER ETF | 74349Y100 |
| SATS | ECHOSTAR CORP | 2 | $203 | 0.0% | $101.50 | — | CL A | 278768106 |
| EPR | EPR PPTYS | 3 | $188 | 0.0% | $62.67 | — | COM SH BEN INT | 26884U109 |
| CNP | CENTERPOINT ENERGY INC | 4 | $176 | 0.0% | $44.00 | — | COM | 15189T107 |
| NI | NISOURCE INC | 3 | $143 | 0.0% | $47.67 | — | COM | 65473P105 |
| ASIX | ADVANSIX INC | 7 | $139 | 0.0% | $19.86 | — | COM | 00773T101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $131 | 0.0% | $0.26 | — | COM NEW | 674870506 |
| EBND | SPDR SERIES TRUST | 6 | $126 | 0.0% | $21.00 | — | SST SPDR BLOOMBE | 78464A391 |
| SNDL | SNDL INC | 92 | $124 | 0.0% | $1.35 | — | COM | 83307B101 |
| DLTR | DOLLAR TREE INC | 1 | $121 | 0.0% | $121.00 | — | COM | 256746108 |
| MRP | MILLROSE PPTYS INC | 4 | $120 | 0.0% | $30.00 | — | COM CL A | 601137102 |
| MVIS | MICROVISION INC DEL | 345 | $113 | 0.0% | $0.33 | — | COM NEW | 594960304 |
| RDW | REDWIRE CORPORATION | 9 | $110 | 0.0% | $12.22 | — | COM | 75776W103 |
| LCID | LUCID GROUP INC | 16 | $107 | 0.0% | $6.69 | — | COM NEW | 549498202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4 | $104 | 0.0% | $26.00 | — | SHS | M9T951109 |
| ABTC | AMERICAN BITCOIN CORP. | 150 | $102 | 0.0% | $0.68 | — | COM CL A | 02462A104 |
| VGNT | VERSIGENT PLC | 2 | $84 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| DXC | DXC TECHNOLOGY CO | 8 | $71 | 0.0% | $8.88 | — | COM | 23355L106 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $68 | 0.0% | $68.00 | — | LOW VOLITY ETF | 316092824 |
| APA | APA CORPORATION | 2 | $65 | 0.0% | $32.50 | — | COM | 03743Q108 |
| GIAX | TIDAL TRUST II | 3 | $51 | 0.0% | $17.00 | — | NICHOLAS GLOBAL | 88636J162 |
| SLDP | SOLID POWER INC | 13 | $34 | 0.0% | $2.62 | — | CLASS A COM | 83422N105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1 | $31 | 0.0% | $31.00 | — | COM | 120076104 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 3 | $25 | 0.0% | $8.33 | — | BITC STR PLU ETF | 82889N673 |
| CGC | CANOPY GROWTH CORPORATION | 23 | $22 | 0.0% | $0.96 | — | COM NEW | 138035704 |
| TORO | TORO CORP | 4 | $19 | 0.0% | $4.75 | — | COM | Y8900D108 |
| SPMB | SPDR SERIES TRUST | 1 | $13 | 0.0% | $13.00 | — | ST STR BACKE ETF | 78464A383 |
| CTRM | CASTOR MARITIME INC | 4 | $8 | 0.0% | $2.00 | — | SHS | Y1146L208 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $3.00 | — | COM | 05156X850 |
| AMC | AMC ENTMT HLDGS INC | 2 | $4 | 0.0% | $2.00 | — | CL A NEW | 00165C302 |
| BTTC | BLACK TITAN CORP | 1 | $1 | 0.0% | $1.00 | — | ORD SHS | G1156E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,644 (+36.0%) | $5.724M (+56.0%) | 1.5% | $632.66 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,508 (+5.4%) | $6.353M (+21.1%) | 1.7% | $656.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,354 (+14.1%) | $3.272M (+31.0%) | 0.9% | $167.13 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 14,986 (+373.6%) | $1.07M (+251.7%) | 0.3% | $77.06 | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 22,055 (+1.2%) | $5.257M (+15.8%) | 1.4% | $147.49 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 9,688 (+2.0%) | $3.423M (+25.6%) | 0.9% | $256.32 | — | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 46,081 (+4.5%) | $4.05M (+20.0%) | 1.1% | $71.44 | — | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 16,316 (+2.2%) | $4.721M (+16.6%) | 1.3% | $247.18 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,367 (+5.1%) | $2.479M (+34.0%) | 0.7% | $590.49 | — | UNIT SER 1 | 46090E103 |
| EJAN | INNOVATOR ETFS TRUST | 39,762 (+59.6%) | $1.431M (+69.3%) | 0.4% | $34.64 | — | EMRGNG MKT JAN | 45782C516 |
| SCHF | SCHWAB STRATEGIC TR | 156,102 (+2.0%) | $4.324M (+14.2%) | 1.2% | $24.12 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 122,438 (+2.9%) | $4.44M (+13.2%) | 1.2% | $32.84 | — | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,937 (+15.3%) | $1.496M (+47.0%) | 0.4% | $255.89 | — | NASDAQ 100 ETF | 46138G649 |
| PJUN | INNOVATOR ETFS TRUST | 50,500 (+21.6%) | $2.183M (+25.7%) | 0.6% | $42.12 | — | US EQTY PWR BUF | 45782C748 |
| BINC | BLACKROCK ETF TRUST II | 223,537 (+3.0%) | $11.7M (+3.9%) | 3.1% | $52.67 | — | ISHA FLEX IN ETF | 092528603 |
| MSFT | MICROSOFT CORP | 17,276 (+5.7%) | $6.444M (+6.5%) | 1.7% | $375.30 | — | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 1,602 (+3.2%) | $694K (+109.3%) | 0.2% | $165.14 | — | COM NEW | 512807306 |
| DYNF | BLACKROCK ETF TRUST | 19,897 (+10.4%) | $1.353M (+29.0%) | 0.4% | $54.20 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 6,974 (+5.1%) | $819K (+59.1%) | 0.2% | $75.93 | — | COM | 17275R102 |
| SPTM | SPDR SERIES TRUST | 13,791 (+12.8%) | $1.252M (+29.5%) | 0.3% | $78.99 | — | ST STR PR SP1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 3,230 (+10.3%) | $1.195M (+27.2%) | 0.3% | $279.79 | — | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TRUST | 30,261 (+20.4%) | $1.25M (+24.5%) | 0.3% | $39.88 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 11,794 (+81.7%) | $498K (+92.7%) | 0.1% | $40.51 | — | US EQT PWR BUF | 45782C870 |
| IVW | ISHARES TR | 7,761 (+5.9%) | $1.067M (+28.7%) | 0.3% | $102.43 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 4,081 (+1000.0%) | $488K (+88.4%) | 0.1% | $163.62 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 2,490 (+46.7%) | $784K (+40.6%) | 0.2% | $348.80 | — | COM | 863667101 |
| AVGO | BROADCOM INC | 2,087 (+10.4%) | $788K (+34.8%) | 0.2% | $322.44 | — | COM | 11135F101 |
| IUSB | ISHARES TR | 54,060 (+8.2%) | $2.495M (+8.1%) | 0.7% | $46.36 | — | CORE UNIVRSL USD | 46434V613 |
| GE | GE AEROSPACE | 1,786 (+3.5%) | $667K (+36.3%) | 0.2% | $293.90 | — | COM NEW | 369604301 |
| VNLA | JANUS DETROIT STR TR | 83,657 (+4.5%) | $4.088M (+4.5%) | 1.1% | $49.12 | — | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE INC | 4,909 (+38.8%) | $578K (+42.1%) | 0.2% | $140.67 | — | COM | 09260D107 |
| LLY | ELI LILLY & CO | 464 (+9.2%) | $557K (+42.4%) | 0.1% | $969.38 | — | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,684 (+7.0%) | $813K (+23.9%) | 0.2% | $235.10 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 414 (+2.0%) | $441K (+53.3%) | 0.1% | $481.29 | — | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 (+8.2%) | $737K (+25.6%) | 0.2% | $293.12 | — | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 37,161 (+1.4%) | $1.711M (+8.4%) | 0.5% | $43.75 | — | US EQTY PWR BUF | 45782C656 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,894 (+44.4%) | $1.095M (+13.0%) | 0.3% | $151.84 | — | COM | 45866F104 |
| SCHJ | SCHWAB STRATEGIC TR | 346,191 (+1.7%) | $8.537M (+1.5%) | 2.3% | $24.89 | — | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 4,295 (+14.7%) | $534K (+28.2%) | 0.1% | $111.93 | — | EAFE GRWTH ETF | 464288885 |
| BLCR | BLACKROCK ETF TRUST | 7,296 (+19.4%) | $368K (+46.4%) | 0.1% | $42.57 | — | ISHA LA CORE ETF | 09290C855 |
| DFUS | DIMENSIONAL ETF TRUST | 9,081 (+2.2%) | $744K (+18.1%) | 0.2% | $52.89 | — | US EQUI MARK ETF | 25434V401 |
| TSLA | TESLA INC | 1,326 (+9.8%) | $558K (+24.2%) | 0.1% | $342.60 | — | COM | 88160R101 |
| DDFM | INNOVATOR ETFS TRUST | 79,661 (+1.9%) | $1.573M (+7.2%) | 0.4% | $18.79 | — | EQUI DUA 15 MARC | 45784N379 |
| MO | ALTRIA GROUP INC | 12,465 (+3.8%) | $897K (+13.2%) | 0.2% | $59.57 | — | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 8,837 (+487.6%) | $761K (+15.9%) | 0.2% | $143.48 | — | GROWTH ETF | 922908736 |
| SCHY | SCHWAB STRATEGIC TR | 52,335 (+6.1%) | $1.661M (+6.4%) | 0.4% | $29.93 | — | INTERNL DIVID | 808524672 |
| VO | VANGUARD INDEX FDS | 8,183 (+309.4%) | $659K (+14.8%) | 0.2% | $123.97 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,575 (+2.8%) | $908K (+10.3%) | 0.2% | $355.97 | — | COM | 437076102 |
| DE | DEERE & CO | 770 (+6.9%) | $488K (+20.3%) | 0.1% | $448.10 | — | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,033 (+510.8%) | $416K (+23.8%) | 0.1% | $138.34 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 2,880 (+7.5%) | $732K (+11.7%) | 0.2% | $188.13 | — | COM | 478160104 |
| IDEF | BLACKROCK ETF TRUST | 10,476 (+31.2%) | $333K (+27.4%) | 0.1% | $32.50 | — | ISHARES DEFENSE | 09290C699 |
| GS | GOLDMAN SACHS GROUP INC | 339 (+5.6%) | $343K (+26.3%) | 0.1% | $825.19 | — | COM | 38141G104 |
| C | CITIGROUP INC | 2,304 (+3.9%) | $323K (+28.3%) | 0.1% | $91.68 | — | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,083 (+6.1%) | $296K (-18.8%) | 0.1% | $133.48 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 5,660 (+376.4%) | $498K (+14.0%) | 0.1% | $156.03 | — | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SERIES TRUST | 5,488 (+2.0%) | $411K (+17.2%) | 0.1% | $65.01 | — | ST STR SP REGBNK | 78464A698 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,524 (+20.2%) | $269K (+28.1%) | 0.1% | $134.86 | — | AEROSPACE DEFN | 46137V100 |
| BKNG | BOOKING HOLDINGS INC | 10,627 (+2195.2%) | $1.894M (-2.8%) | 0.5% | $289.22 | — | COM | 09857L108 |
| MRK | MERCK & CO INC | 2,665 (+10.4%) | $342K (+17.9%) | 0.1% | $109.24 | — | COM | 58933Y105 |
| AES | AES CORP | 69,878 (+1.1%) | $1.024M (+5.2%) | 0.3% | $14.04 | — | COM | 00130H105 |
| BP | BP PLC | 7,678 (+8.0%) | $284K (-15.1%) | 0.1% | $38.73 | — | SPONSORED ADR | 055622104 |
| EJUL | INNOVATOR ETFS TRUST | 28,927 (+1.0%) | $904K (+5.6%) | 0.2% | $29.67 | — | EMRGNG MKT JULY | 45782C714 |
| IWS | ISHARES TR | 2,108 (+2.1%) | $347K (+15.3%) | 0.1% | $139.33 | — | RUS MDCP VAL ETF | 464287473 |
| FDCF | FIDELITY COVINGTON TRUST | 4,968 (+5.3%) | $248K (+22.2%) | 0.1% | $38.96 | — | DISRU COMMU ETF | 316092162 |
| GLD | SPDR GOLD TR | 938 (+5.7%) | $346K (-9.5%) | 0.1% | $373.52 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 3,527 (+2.0%) | $188K (-14.8%) | 0.1% | $55.76 | — | COM | 26884L109 |
| WMT | WALMART INC | 4,905 (+3.7%) | $556K (-5.5%) | 0.1% | $107.36 | — | COM | 931142103 |
| PJUL | INNOVATOR ETFS TRUST | 5,700 (+5.6%) | $278K (+12.1%) | 0.1% | $46.56 | — | US EQTY PWR BUF | 45782C813 |
| MUB | ISHARES TR | 2,338 (+10.8%) | $252K (+12.3%) | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 40,232 (+3.2%) | $916K (+2.7%) | 0.2% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER & GAMBLE CO | 2,596 (+4.6%) | $381K (+6.2%) | 0.1% | $146.72 | — | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,691 (+1.3%) | $412K (-4.3%) | 0.1% | $82.54 | — | COM | 65339F101 |
| MBB | ISHARES TR | 8,085 (+2.9%) | $764K (+2.4%) | 0.2% | $94.76 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 5,074 (+14.7%) | $397K (+3.6%) | 0.1% | $79.99 | — | SHS | G5960L103 |
| PYLD | PIMCO ETF TR | 8,372 (+4.6%) | $222K (+5.9%) | 0.1% | $26.38 | — | MULTISECTOR BD | 72201R585 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,124 (+7.5%) | $147K (+8.7%) | 0.0% | $10.12 | — | COM NEW | 09255R202 |
| — | EATON VANCE LIMITED DURATION | 13,341 (+9.5%) | $125K (+8.5%) | 0.0% | $9.86 | — | COM | 27828H105 |
| IAU | ISHARES GOLD TR | 2,749 (+12.0%) | $208K (-4.1%) | 0.1% | $64.18 | — | ISHARES NEW | 464285204 |
| ABEV | AMBEV SA | 11,079 (+7.2%) | $34,788 (+15.2%) | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| COST | COSTCO WHOLESALE CORPORATION | 293 (+8.1%) | $274K (+1.6%) | 0.1% | $796.08 | — | COM | 22160K105 |
| META | META PLATFORMS INC | 5,584 (+1.7%) | $3.146M (+0.1%) | 0.8% | $347.08 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,088 (-22.4%) | $3.564M (+165.2%) | 1.0% | $227.59 | — | COM | 595112103 |
| SBUX | STARBUCKS CORP | 473 (-96.6%) | $48,336 (-96.1%) | 0.0% | $87.62 | — | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 252,801 (-1.1%) | $8.555M (+14.8%) | 2.3% | $32.84 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORPORATION | 18,937 (-6.1%) | $3.139M (-24.8%) | 0.8% | $151.36 | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,793 (-30.6%) | $2.742M (+46.8%) | 0.7% | $167.54 | — | COM | 038222105 |
| KO | COCA COLA CO | 50,084 (-22.4%) | $4.07M (-17.1%) | 1.1% | $69.05 | — | COM | 191216100 |
| GOOGL | ALPHABET INC | 16,553 (-7.3%) | $5.915M (+15.2%) | 1.6% | $145.99 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,801 (-13.8%) | $3.248M (+21.7%) | 0.9% | $98.18 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,062 (-1.5%) | $6.396M (+9.2%) | 1.7% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 18 (-99.8%) | $895 (-99.8%) | 0.0% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 8,554 (-6.6%) | $1.17M (-24.8%) | 0.3% | $118.49 | — | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 116 (-94.0%) | $33,158 (-91.7%) | 0.0% | $121.51 | — | MSCI INFO TECH I | 316092808 |
| EFV | ISHARES TR | 4,108 (-52.2%) | $314K (-50.8%) | 0.1% | $60.96 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 254 (-86.9%) | $55,735 (-85.1%) | 0.0% | $167.15 | — | MSCI USA QLT FCT | 46432F339 |
| MCBS | METROCITY BANKSHARES INC | 56,254 (-5.9%) | $2.019M (+17.9%) | 0.5% | $26.37 | — | COM | 59165J105 |
| SCHA | SCHWAB STRATEGIC TR | 45,717 (-4.5%) | $1.652M (+18.7%) | 0.4% | $29.10 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 1,425 (-55.7%) | $226K (-52.0%) | 0.1% | $136.16 | — | ST STR CARE ETF | 81369Y209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,955 (-11.4%) | $1.53M (+17.0%) | 0.4% | $429.72 | — | COM | 036752103 |
| ADBE | ADOBE INC | 2,316 (-19.1%) | $475K (-31.8%) | 0.1% | $404.41 | — | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,928 (-12.2%) | $697K (-24.0%) | 0.2% | $49.36 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 25,140 (-1.3%) | $520K (-29.5%) | 0.1% | $24.65 | — | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,388 (-46.7%) | $245K (-46.9%) | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 4,196 (-8.9%) | $657K (-23.6%) | 0.2% | $221.34 | — | COM | 79466L302 |
| XTL | SPDR SERIES TRUST | 413 (-73.4%) | $93,953 (-67.9%) | 0.0% | $78.34 | — | ST STR SP TELCO | 78464A540 |
| NVT | NVENT ELEC PLC | 4,089 (-2.6%) | $694K (+39.8%) | 0.2% | $103.61 | — | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 2,866 (-48.8%) | $530K (-26.6%) | 0.1% | $125.23 | — | COM | 747525103 |
| ADSK | AUTODESK INC | 2,866 (-8.1%) | $557K (-25.4%) | 0.1% | $215.71 | — | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 1,966 (-65.5%) | $105K (-62.6%) | 0.0% | $34.78 | — | ST STR FINL ETF | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 23,929 (-5.2%) | $2.208M (-7.0%) | 0.6% | $67.33 | — | COM | 808513105 |
| MAS | MASCO CORP | 10,460 (-9.2%) | $851K (+22.4%) | 0.2% | $69.79 | — | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,499 (-10.6%) | $723K (-17.7%) | 0.2% | $155.93 | — | ORD | M22465104 |
| CTEV | CLARITEV CORPORATION | 475 (-95.4%) | $16,202 (-90.3%) | 0.0% | $26.21 | — | CL A NEW | 62548M209 |
| SHY | ISHARES TR | 2,271 (-43.1%) | $186K (-43.5%) | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| QQXL | PROSHARES TR | 6,472 (-2.0%) | $384K (+58.5%) | 0.1% | $43.18 | — | ULTRA QQQ TOP 30 | 74349Y464 |
| JAAA | JANUS DETROIT STR TR | 37,714 (-7.1%) | $1.904M (-6.8%) | 0.5% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 1,889 (-41.9%) | $187K (-42.1%) | 0.0% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| COR | CENCORA INC | 2,403 (-7.0%) | $680K (-16.2%) | 0.2% | $159.84 | — | COM | 03073E105 |
| VPU | VANGUARD WORLD FD | 527 (-55.4%) | $103K (-55.9%) | 0.0% | $156.52 | — | UTILITIES ETF | 92204A876 |
| BAI | BLACKROCK ETF TRUST | 8,765 (-13.4%) | $462K (+38.6%) | 0.1% | $32.68 | — | ISHA I IN TE ETF | 09290C780 |
| VDC | VANGUARD WORLD FD | 1,559 (-26.1%) | $352K (-25.8%) | 0.1% | $203.08 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 391 (-48.3%) | $155K (-42.9%) | 0.0% | $285.70 | — | CONSUM DIS ETF | 92204A108 |
| LAMR | LAMAR ADVERTISING CO | 1,187 (-48.7%) | $185K (-36.9%) | 0.0% | $99.70 | — | CL A | 512816109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,155 (-19.8%) | $200K (-33.5%) | 0.1% | $62.48 | — | COM | 31620M106 |
| V | VISA INC | 5,788 (-7.4%) | $1.986M (+5.1%) | 0.5% | $248.13 | — | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 4,467 (-18.5%) | $409K (-18.5%) | 0.1% | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |
| VOO | VANGUARD INDEX FDS | 1,503 (-4.6%) | $1.033M (+9.7%) | 0.3% | $557.54 | — | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 2,218 (-39.5%) | $190K (-31.6%) | 0.1% | $53.26 | — | ST STR MSCI GLB | 78463X475 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,285 (-8.8%) | $963K (-7.9%) | 0.3% | $269.05 | — | COM | 009158106 |
| IEMG | ISHARES INC | 7,633 (-25.5%) | $632K (-11.5%) | 0.2% | $61.14 | — | CORE MSCI EMKT | 46434G103 |
| HII | HUNTINGTON INGALLS INDS INC | 600 (-8.4%) | $168K (-32.5%) | 0.0% | $250.46 | — | COM | 446413106 |
| GEV | GE VERNOVA INC | 533 (-15.9%) | $627K (+13.3%) | 0.2% | $616.72 | — | COM | 36828A101 |
| MTUM | ISHARES TR | 1,238 (-15.5%) | $424K (+20.7%) | 0.1% | $227.40 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 15,346 (-1.5%) | $377K (-15.8%) | 0.1% | $34.79 | — | CL A | 20030N101 |
| PFE | PFIZER INC | 12,694 (-5.2%) | $306K (-18.7%) | 0.1% | $27.03 | — | COM | 717081103 |
| PEP | PEPSICO INC | 1,608 (-13.1%) | $218K (-24.2%) | 0.1% | $148.32 | — | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,088 (-1.3%) | $591K (+13.3%) | 0.2% | $26.92 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 1,892 (-26.9%) | $279K (-18.4%) | 0.1% | $131.60 | — | S&P MC 400VL ETF | 464287705 |
| ATI | ATI INC | 1,370 (-4.7%) | $270K (+29.1%) | 0.1% | $97.45 | — | COM | 01741R102 |
| DIS | DISNEY WALT CO | 14,933 (-3.9%) | $1.437M (-4.0%) | 0.4% | $97.45 | — | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,208 (-6.2%) | $1.44M (+4.3%) | 0.4% | $53.92 | — | VAN FTSE DEV MKT | 921943858 |
| THRO | BLACKROCK ETF TRUST | 6,390 (-30.1%) | $275K (-16.8%) | 0.1% | $36.35 | — | ISHA US THEM ETF | 09290C806 |
| SCHH | SCHWAB STRATEGIC TR | 77,521 (-6.5%) | $1.836M (+3.1%) | 0.5% | $20.90 | — | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 8,559 (-1.5%) | $1.083M (-4.8%) | 0.3% | $109.02 | — | COM NEW | 26441C204 |
| IVE | ISHARES TR | 3,884 (-11.9%) | $882K (-5.3%) | 0.2% | $200.20 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 4,308 (-9.4%) | $432K (-9.7%) | 0.1% | $102.83 | — | 10-20 YR TRS ETF | 464288653 |
| IQV | IQVIA HLDGS INC | 9,394 (-9.5%) | $1.815M (+2.5%) | 0.5% | $199.73 | — | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 179,537 (-2.5%) | $5.693M (+0.8%) | 1.5% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,417 (-1.3%) | $357K (+14.3%) | 0.1% | $212.43 | — | COM | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 2,983 (-6.0%) | $355K (+14.3%) | 0.1% | $88.56 | — | ST STR P500GRW | 78464A409 |
| GSK | GSK PLC | 9,228 (-3.2%) | $484K (-8.1%) | 0.1% | $40.67 | — | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 6,725 (-8.2%) | $485K (-7.9%) | 0.1% | $78.63 | — | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 1,687 (-19.4%) | $194K (-17.6%) | 0.1% | $59.63 | — | COM | 29364G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,721 (-8.2%) | $436K (-8.5%) | 0.1% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 (-1.4%) | $496K (+8.5%) | 0.1% | $174.61 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,627 (-5.4%) | $1.349M (-2.8%) | 0.4% | $365.96 | — | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 14,436 (-4.5%) | $727K (+5.4%) | 0.2% | $44.40 | — | ST STR PO EX ETF | 78463X889 |
| NGG | NATIONAL GRID PLC | 8,296 (-3.2%) | $688K (-5.2%) | 0.2% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| BDX | BECTON DICKINSON & CO | 2,525 (-5.4%) | $382K (-8.9%) | 0.1% | $209.32 | — | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,878 (-4.3%) | $627K (+6.3%) | 0.2% | $179.98 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 6,823 (-8.3%) | $976K (+3.9%) | 0.3% | $126.63 | — | COM CL A | 009066101 |
| LYG | LLOYDS BANKING GROUP PLC | 57,334 (-3.1%) | $334K (+12.3%) | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| AMT | AMERICAN TOWER CORP | 1,191 (-9.6%) | $195K (-14.3%) | 0.1% | $180.13 | — | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3,476 (-7.7%) | $253K (-10.7%) | 0.1% | $77.81 | — | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 8,852 (-3.9%) | $650K (-4.2%) | 0.2% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 2,381 (-25.5%) | $246K (-9.4%) | 0.1% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 1,718 (-9.2%) | $479K (-4.9%) | 0.1% | $161.14 | — | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,935 (-5.2%) | $533K (+4.7%) | 0.1% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 5,240 (-7.9%) | $325K (-6.7%) | 0.1% | $56.63 | — | COM | 756109104 |
| RTX | RTX CORPORATION | 2,880 (-2.5%) | $546K (-4.1%) | 0.1% | $161.52 | — | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 552 (-20.2%) | $187K (-10.8%) | 0.0% | $334.98 | — | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,276 (-10.2%) | $322K (-6.4%) | 0.1% | $90.55 | — | INTL HIGH ETF | 921946794 |
| PAUG | INNOVATOR ETFS TRUST | 15,670 (-3.7%) | $715K (+2.9%) | 0.2% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| VCRB | VANGUARD MALVERN FDS | 2,974 (-5.6%) | $230K (-5.8%) | 0.1% | $77.72 | — | CORE BD ETF | 922020748 |
| DXCM | DEXCOM INC | 8,111 (-9.1%) | $546K (-2.5%) | 0.1% | $64.65 | — | COM | 252131107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,370 (-5.4%) | $269K (+4.7%) | 0.1% | $56.69 | — | NASDAQ EQT PREM | 46654Q203 |
| BLK | BLACKROCK INC | 237 (-4.8%) | $228K (-4.8%) | 0.1% | $996.86 | — | COM | 09290D101 |
| SPYV | SPDR SERIES TRUST | 5,120 (-9.8%) | $311K (-3.0%) | 0.1% | $48.46 | — | ST STR P500VAL | 78464A508 |
| AMGN | AMGEN INC | 631 (-6.2%) | $228K (-3.5%) | 0.1% | $237.40 | — | COM | 031162100 |
| IOO | ISHARES TR | 3,056 (-9.7%) | $417K (+2.0%) | 0.1% | $74.71 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 1,881 (-4.0%) | $297K (+2.4%) | 0.1% | $118.86 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,738 (-3.1%) | $278K (-2.3%) | 0.1% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 3,756 (-7.8%) | $680K (+0.9%) | 0.2% | $110.80 | — | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,179 (-15.7%) | $278K (-1.8%) | 0.1% | $119.35 | — | VNG RUS1000GRW | 92206C680 |
| TFC | TRUIST FINL CORP | 9,125 (-8.1%) | $455K (-0.4%) | 0.1% | $42.72 | — | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 1,914 (-1.2%) | $223K (-0.4%) | 0.1% | $82.28 | — | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 8,597 (-4.7%) | $203K (+0.1%) | 0.1% | $24.76 | — | COM | 500754106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,597,218 | $46.26M | 12.4% | $26.26 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 601,890 | $20.95M | 5.6% | $29.78 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 194,841 | $7.184M | 1.9% | $30.07 | — | US MID-CAP ETF | 808524508 |
| MGMT | UNIFIED SER TR | 81,430 | $4.15M | 1.1% | $44.33 | — | BALLAST SMLMD CP | 90470L550 |
| ILCG | ISHARES TR | 20,371 | $2.384M | 0.6% | $104.03 | — | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 4,535 | $864K | 0.2% | $151.67 | — | ST STR TECHN ETF | 81369Y803 |
| IMCG | ISHARES TR | 10,351 | $1.018M | 0.3% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| IGM | ISHARES TR | 4,292 | $702K | 0.2% | $103.50 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 20,934 | $886K | 0.2% | $38.44 | — | COM | 92343V104 |
| PNOV | INNOVATOR ETFS TRUST | 41,700 | $1.849M | 0.5% | $41.76 | — | US EQTY PWR BUF | 45782C573 |
| BAC | BANK OF AMER CORP | 16,523 | $941K | 0.3% | $44.62 | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,306 | $1.409M | 0.4% | $198.08 | — | COM | 46625H100 |
| MDYV | SPDR SERIES TRUST | 12,117 | $1.149M | 0.3% | $82.60 | — | ST STR SP400VAL | 78464A839 |
| POCT | INNOVATOR ETFS TRUST | 37,350 | $1.733M | 0.5% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 26,215 | $1.129M | 0.3% | $40.71 | — | US EQTY PWR BUF | 45782C417 |
| RF | REGIONS FINANCIAL CORP NEW | 18,886 | $570K | 0.2% | $26.73 | — | COM | 7591EP100 |
| ILCB | ISHARES TR | 5,155 | $534K | 0.1% | $94.37 | — | MORNINGSTR US EQ | 464287127 |
| KOCT | INNOVATOR ETFS TRUST | 18,500 | $691K | 0.2% | $33.67 | — | US SML CP PWR B | 45782C599 |
| SHEL | SHELL PLC | 3,893 | $302K | 0.1% | $89.01 | — | SPON ADS | 780259305 |
| AOA | ISHARES TR | 6,335 | $618K | 0.2% | $89.56 | — | CORE 80 20 ETF | 464289859 |
| FNDE | SCHWAB STRATEGIC TR | 30,253 | $1.2M | 0.3% | $36.04 | — | FUND EM EQUI ETF | 808524730 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,795 | $296K | 0.1% | $76.23 | — | SHS | 315948109 |
| WFC | WELLS FARGO & CO | 9,205 | $761K | 0.2% | $50.25 | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $823K | 0.2% | $451.37 | — | CL B NEW | 084670702 |
| IMCV | ISHARES TR | 4,238 | $387K | 0.1% | $82.34 | — | MRGSTR MD CP VAL | 464288406 |
| PJAN | INNOVATOR ETFS TRUST | 8,184 | $405K | 0.1% | $46.98 | — | US EQTY PWR BUF | 45782C508 |
| IXUS | ISHARES TR | 2,893 | $276K | 0.1% | $71.81 | — | CORE MSCI TOTAL | 46432F834 |
| PMAR | INNOVATOR ETFS TRUST | 7,460 | $356K | 0.1% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PSTP | INNOVATOR ETFS TRUST | 9,200 | $338K | 0.1% | $35.33 | — | POWER BUFFER SET | 45783Y723 |
| PDEC | INNOVATOR ETFS TRUST | 5,200 | $239K | 0.1% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| SO | SOUTHERN CO | 25,514 | $2.442M | 0.7% | $88.60 | — | COM | 842587107 |
| EQIX | EQUINIX INC | 246 | $257K | 0.1% | $781.64 | — | COM | 29444U700 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,393 | $99,461 | 0.0% | $9.39 | — | COM | 09251A104 |
| SCMB | SCHWAB STRATEGIC TR | 11,449 | $296K | 0.1% | $25.67 | — | MUN BD ETF | 808524649 |
| ECVT | ECOVYST INC | 14,800 | $184K | 0.0% | $8.73 | — | COM | 27923Q109 |
| VEEV | VEEVA SYS INC | 2,094 | $372K | 0.1% | $175.45 | — | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 9,620 | $522K | 0.1% | $32.01 | — | COM | 29250N105 |
| ULST | SSGA ACTIVE ETF TR | 5,677 | $230K | 0.1% | $40.51 | — | ST STR UL BD ETF | 78467V707 |
| — | WESTERN ASSET HIGH INCOME OP | 18,300 | $66,612 | 0.0% | $3.98 | — | COM | 95766K109 |