Location: Cincinnati, OH
CIK: 0001956824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $3.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 808,141 | $205M | 6.5% | $177.30 | +48.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 999,360 | $174M | 5.5% | $93.94 | +98.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 303,806 | $112M | 3.5% | $300.35 | +44.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 314,989 | $90.58M | 2.8% | $119.52 | +170.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 147,612 | $88.21M | 2.8% | $518.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 384,607 | $80.1M | 2.5% | $151.20 | +50.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 271,829 | $79.96M | 2.5% | $146.87 | +112.0% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 223,393 | $71.61M | 2.3% | $323.25 | +9.9% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 474,394 | $68.52M | 2.2% | $135.91 | +11.7% | COM | 742718109 |
| AMGN | AMGEN INC | 150,506 | $52.96M | 1.7% | $239.10 | +46.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 211,780 | $51.77M | 1.6% | $152.75 | +49.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 143,123 | $44.3M | 1.4% | $155.39 | +115.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 250,711 | $42.54M | 1.3% | $100.96 | +37.4% | COM | 30231G102 |
| RECS | COLUMBIA ETF TR I | 972,266 | $37.9M | 1.2% | $35.33 | — | RESH ENHNC COR | 19761L706 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 445,778 | $37.68M | 1.2% | $65.61 | — | ACTIVE GROWTH | 46654Q609 |
| SCHZ | SCHWAB STRATEGIC TR | 1,617,419 | $37.56M | 1.2% | $24.71 | — | US AGGREGATE B | 808524839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 490,451 | $37.15M | 1.2% | $74.80 | — | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 749,446 | $35.28M | 1.1% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,767 | $34.48M | 1.1% | $90.48 | +117.3% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 171,131 | $33.93M | 1.1% | $123.47 | +67.4% | COM | 743315103 |
| GOOG | ALPHABET INC | 113,502 | $32.56M | 1.0% | $123.61 | +161.8% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 432,496 | $31.03M | 1.0% | $59.78 | — | ACTIVE VALUE ETF | 46641Q167 |
| PWR | QUANTA SVCS INC | 56,024 | $30.76M | 1.0% | $259.27 | +87.5% | COM | 74762E102 |
| V | VISA INC | 100,961 | $30.51M | 1.0% | $244.11 | +34.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 28,010 | $27.91M | 0.9% | $594.41 | +62.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,213 | $26.23M | 0.8% | $134.71 | +110.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 30,919 | $26.16M | 0.8% | $325.97 | +186.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,973 | $25.38M | 0.8% | $358.70 | +37.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 321,632 | $24.96M | 0.8% | $47.55 | +63.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 74,487 | $24.5M | 0.8% | $299.67 | +25.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 35,197 | $22.89M | 0.7% | $519.19 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 24,695 | $22.11M | 0.7% | $362.76 | +164.0% | COM | 701094104 |
| USB | US BANCORP DEL | 408,811 | $21.26M | 0.7% | $36.42 | +55.5% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 77,373 | $20.27M | 0.6% | $202.69 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 156,937 | $19.5M | 0.6% | $59.24 | +106.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 119,579 | $19.17M | 0.6% | $180.00 | -4.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 91,818 | $19.11M | 0.6% | $170.88 | +31.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 91,788 | $18.99M | 0.6% | $145.48 | +18.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 84,689 | $18.42M | 0.6% | $150.42 | +48.0% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 85,889 | $17.88M | 0.6% | $170.34 | 0.0% | COM | 826919102 |
| ORCL | ORACLE CORP | 119,074 | $17.52M | 0.6% | $117.94 | +43.8% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 248,181 | $16.95M | 0.5% | $58.54 | — | RISING DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 116,615 | $16.94M | 0.5% | $87.53 | +87.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 127,958 | $16.48M | 0.5% | $109.62 | +40.4% | COM | 747525103 |
| PSX | PHILLIPS 66 | 86,836 | $15.82M | 0.5% | $97.21 | +51.3% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 46,595 | $15.31M | 0.5% | $348.80 | +4.6% | COM | 863667101 |
| PYLD | PIMCO ETF TR | 547,115 | $14.33M | 0.5% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| LLY | LILLY ELI & CO | 14,476 | $13.32M | 0.4% | $528.02 | +98.3% | COM | 532457108 |
| NCPB | NUSHARES ETF TR | 531,700 | $13.3M | 0.4% | $25.14 | — | NUVEEN CORE PLUS | 67092P763 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 448,816 | $13.24M | 0.4% | $25.61 | — | SHS CREATION UNI | 14019W109 |
| ETN | EATON CORP PLC | 36,261 | $12.97M | 0.4% | $257.87 | +37.1% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 273,432 | $12.83M | 0.4% | $41.63 | — | PORTFOLIO EMG MK | 78463X509 |
| PULS | PGIM ETF TR | 251,761 | $12.46M | 0.4% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 308,594 | $12.4M | 0.4% | $32.52 | — | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 59,590 | $12.12M | 0.4% | $105.98 | +109.2% | COM | 007903107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 222,237 | $11.56M | 0.4% | $43.34 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MCD | MCDONALDS CORP | 34,557 | $10.74M | 0.3% | $271.23 | +17.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 2,527 | $10.64M | 0.3% | $4754.58 | +0.6% | COM | 09857L108 |
| PEP | PEPSICO INC | 67,544 | $10.49M | 0.3% | $163.74 | -5.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 206,566 | $10.45M | 0.3% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| ASML | ASML HOLDING N V | 7,822 | $10.33M | 0.3% | $845.98 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 129,509 | $9.849M | 0.3% | $56.49 | +32.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 81,618 | $9.818M | 0.3% | $99.51 | +14.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 34,045 | $9.777M | 0.3% | $239.53 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 25,818 | $9.598M | 0.3% | $235.03 | +81.2% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 86,688 | $9.576M | 0.3% | $96.75 | — | US SML CP VALU | 025072877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,704 | $9.562M | 0.3% | $197.60 | +73.7% | COM | 502431109 |
| META | META PLATFORMS INC | 16,504 | $9.443M | 0.3% | $394.63 | +66.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 37,638 | $9.334M | 0.3% | $197.56 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 15,902 | $9.178M | 0.3% | $365.02 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 10,388 | $9.068M | 0.3% | $319.23 | +130.8% | COM | 36828A101 |
| BLK | BLACKROCK INC | 9,296 | $8.94M | 0.3% | $992.30 | +10.6% | COM | 09290D101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 179,875 | $8.935M | 0.3% | $50.17 | — | FLEXIBLE DEBT ET | 46654Q559 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,695 | $8.822M | 0.3% | $195.12 | — | JD INTERNT IDX | 33733E302 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 79,227 | $8.777M | 0.3% | $85.86 | — | RBA INDL ETF | 33738R704 |
| EMR | EMERSON ELEC CO | 65,416 | $8.571M | 0.3% | $87.13 | +70.4% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 30,069 | $8.533M | 0.3% | $143.37 | +121.9% | COM NEW | 369604301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 199,870 | $7.881M | 0.2% | $35.17 | — | SMID RISNG ETF | 33741X102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 165,677 | $7.633M | 0.2% | $45.66 | — | INCOME ETF | 46641Q159 |
| CB | CHUBB LIMITED | 23,330 | $7.604M | 0.2% | $209.07 | +51.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 33,359 | $7.54M | 0.2% | $178.50 | +26.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 21,715 | $7.422M | 0.2% | $133.62 | +144.4% | COM | 038222105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 114,226 | $7.3M | 0.2% | $56.37 | — | HEDGED EQUITY LA | 46654Q724 |
| VZ | VERIZON COMMUNICATIONS INC | 143,526 | $7.205M | 0.2% | $31.20 | +40.4% | COM | 92343V104 |
| IVE | ISHARES TR | 33,450 | $7.063M | 0.2% | $181.00 | — | S&P 500 VAL ETF | 464287408 |
| STE | STERIS PLC | 31,864 | $7.046M | 0.2% | $223.03 | +14.5% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 240,088 | $7.027M | 0.2% | $30.38 | +68.8% | COM | 316773100 |
| TGT | TARGET CORP | 57,790 | $7.004M | 0.2% | $117.12 | -6.8% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 72,218 | $6.965M | 0.2% | $125.01 | -16.7% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 67,614 | $6.942M | 0.2% | $106.25 | +8.6% | COM | 002824100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,836 | $6.795M | 0.2% | $192.97 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE INC | 36,000 | $6.72M | 0.2% | $212.95 | +1.3% | COM | 79466L302 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 147,894 | $6.612M | 0.2% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 259,714 | $6.583M | 0.2% | $25.87 | — | HIGH YIELD ETF | 47804J719 |
| KR | KROGER CO | 89,771 | $6.496M | 0.2% | $44.93 | +43.8% | COM | 501044101 |
| CAT | CATERPILLAR INC | 9,030 | $6.398M | 0.2% | $284.63 | +140.4% | COM | 149123101 |
| IVV | ISHARES TR | 9,655 | $6.307M | 0.2% | $471.47 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 9,204 | $6.279M | 0.2% | $457.03 | +47.4% | COM | 666807102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 42,445 | $6.259M | 0.2% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| XT | ISHARES TR | 91,532 | $6.238M | 0.2% | $48.31 | — | EXPONENTIAL TECH | 46434V381 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 81,289 | $5.944M | 0.2% | $59.61 | — | BETABUILDERS I | 46641Q373 |
| DUK | DUKE ENERGY CORP NEW | 44,704 | $5.854M | 0.2% | $92.34 | +30.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 24,244 | $5.728M | 0.2% | $196.18 | +38.4% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 76,996 | $5.67M | 0.2% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 92,538 | $5.532M | 0.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,163 | $5.529M | 0.2% | $58.04 | -1.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 22,699 | $5.507M | 0.2% | $191.02 | +27.4% | COM | 907818108 |
| CSPF | COHEN & STEERS ETF TRUST | 213,603 | $5.476M | 0.2% | $25.58 | — | PREFERRED AND IN | 19249U203 |
| VV | VANGUARD INDEX FDS | 18,235 | $5.45M | 0.2% | $273.41 | — | LARGE CAP ETF | 922908637 |
| MTB | M & T BK CORP | 25,799 | $5.333M | 0.2% | $130.91 | +68.9% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 55,243 | $5.324M | 0.2% | $89.82 | +21.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,540 | $5.267M | 0.2% | $529.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,242 | $5.228M | 0.2% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 37,779 | $5.021M | 0.2% | $136.55 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 32,801 | $5.01M | 0.2% | $97.19 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 53,633 | $4.981M | 0.2% | $70.04 | +24.5% | COM | 65339F101 |
| PFE | PFIZER INC | 174,458 | $4.899M | 0.2% | $33.24 | -21.2% | COM | 717081103 |
| IVW | ISHARES TR | 42,754 | $4.836M | 0.2% | $95.90 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 7,985 | $4.826M | 0.2% | $443.94 | +35.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 60,414 | $4.81M | 0.2% | $43.28 | +108.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,704 | $4.77M | 0.2% | $564.97 | +1.7% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 50,494 | $4.745M | 0.1% | $72.96 | +37.2% | COM | 808513105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 129,645 | $4.689M | 0.1% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| MDT | MEDTRONIC PLC | 53,450 | $4.631M | 0.1% | $77.85 | +27.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 27,967 | $4.624M | 0.1% | $103.36 | +70.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 9,117 | $4.555M | 0.1% | $415.71 | +29.7% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 42,419 | $4.534M | 0.1% | $118.05 | -1.0% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 13,929 | $4.431M | 0.1% | $164.42 | +92.3% | COM | 032654105 |
| FDX | FEDEX CORP | 12,397 | $4.416M | 0.1% | $217.93 | +55.5% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 10,018 | $4.376M | 0.1% | $391.92 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 39,409 | $4.369M | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| SBUX | STARBUCKS CORP | 48,728 | $4.366M | 0.1% | $86.20 | +8.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 31,085 | $4.332M | 0.1% | $75.19 | +84.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.1% | $540802.44 | +36.9% | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 97,308 | $4.248M | 0.1% | $29.72 | — | NO AMER ENERGY | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,267 | $4.21M | 0.1% | $28.85 | — | COM | 293792107 |
| FEOE | RBB FUND TRUST | 83,018 | $4.189M | 0.1% | $48.60 | — | FIRST EAGLE OVER | 75526L878 |
| INTC | INTEL CORP | 92,177 | $4.068M | 0.1% | $33.00 | +40.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 24,950 | $3.984M | 0.1% | $101.82 | +51.5% | COM | 872540109 |
| LIN | LINDE PLC | 8,006 | $3.969M | 0.1% | $363.72 | +26.5% | SHS | G54950103 |
| SO | SOUTHERN CO | 40,851 | $3.943M | 0.1% | $69.52 | +28.8% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 20,024 | $3.924M | 0.1% | $131.30 | +45.1% | COM | 74834L100 |
| CMI | CUMMINS INC | 7,242 | $3.896M | 0.1% | $247.30 | +132.7% | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 200,106 | $3.862M | 0.1% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,971 | $3.828M | 0.1% | $61.32 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 28,793 | $3.77M | 0.1% | $66.33 | +90.0% | SHS | G51502105 |
| AFL | AFLAC INC | 33,362 | $3.66M | 0.1% | $83.11 | +33.8% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 71,894 | $3.642M | 0.1% | $36.03 | +30.7% | COM | 337932107 |
| VTI | VANGUARD INDEX FDS | 11,268 | $3.615M | 0.1% | $278.52 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 71,259 | $3.562M | 0.1% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,496 | $3.535M | 0.1% | $54.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMERICAN EXPRESS CO | 11,526 | $3.486M | 0.1% | $230.01 | +54.8% | COM | 025816109 |
| DE | DEERE & CO | 6,119 | $3.447M | 0.1% | $391.02 | +41.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 8,009 | $3.446M | 0.1% | $284.93 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 60,798 | $3.424M | 0.1% | $55.90 | +6.7% | COM | 14448C104 |
| VGT | VANGUARD WORLD FDS | 4,876 | $3.402M | 0.1% | $564.11 | — | INF TECH ETF | 92204A702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,083 | $3.361M | 0.1% | $313.77 | +19.0% | COM | 88262P102 |
| NFLX | NETFLIX INC | 34,448 | $3.312M | 0.1% | $99.40 | -15.7% | COM | 64110L106 |
| IEF | ISHARES TR | 34,672 | $3.309M | 0.1% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 6,932 | $3.196M | 0.1% | $291.02 | +79.0% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,837 | $3.156M | 0.1% | $54.14 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 9,131 | $3.134M | 0.1% | $243.13 | +45.8% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 19,713 | $3.102M | 0.1% | $94.86 | +71.7% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,550 | $3.057M | 0.1% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 20,624 | $3.054M | 0.1% | $117.30 | — | HIGH DIV YLD | 921946406 |
| LNC | LINCOLN NATL CORP IND | 82,570 | $2.931M | 0.1% | $32.20 | +26.9% | COM | 534187109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 76,680 | $2.922M | 0.1% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 59,163 | $2.891M | 0.1% | $42.20 | — | US VALUE FACTR | 46641Q753 |
| EFA | ISHARES TR | 29,654 | $2.88M | 0.1% | $73.62 | — | RUS MDCP VAL ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,305 | $2.852M | 0.1% | $321.93 | +33.9% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 58,418 | $2.848M | 0.1% | $36.03 | +49.0% | COM | 060505104 |
| EQT | EQT CORP | 44,554 | $2.835M | 0.1% | $41.62 | +32.8% | COM | 26884L109 |
| VTEB | VANGUARD MUN BD FDS | 55,705 | $2.779M | 0.1% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| UITB | VICTORY PORTFOLIOS II | 58,002 | $2.727M | 0.1% | $46.65 | — | CORE INTERMEDIAT | 92647N527 |
| CTRA | COTERRA ENERGY INC | 77,603 | $2.727M | 0.1% | $24.84 | +14.0% | COM | 127097103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 161,110 | $2.702M | 0.1% | $16.61 | — | WCM INTL EQUITY | 33733E732 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,254 | $2.621M | 0.1% | $83.88 | — | CAP STRENGTH ETF | 33733E104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 126,258 | $2.606M | 0.1% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| XBFR | INNOVATOR ETFS TRUST | 106,087 | $2.603M | 0.1% | $24.54 | — | EQUITY MANAGD 10 | 45784N296 |
| DHR | DANAHER CORPORATION | 13,044 | $2.473M | 0.1% | $228.50 | -1.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,285 | $2.462M | 0.1% | $179.87 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,883 | $2.402M | 0.1% | $439.24 | -34.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 9,690 | $2.394M | 0.1% | $124.89 | +52.2% | COM | 91913Y100 |
| IJH | ISHARES TR | 35,340 | $2.387M | 0.1% | $81.59 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,208 | $2.38M | 0.1% | $101.85 | — | TT WRLD ST ETF | 922042742 |
| MPLX | MPLX LP | 41,585 | $2.373M | 0.1% | $44.65 | — | COM UNIT REP LTD | 55336V100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 41,992 | $2.36M | 0.1% | $54.97 | — | FINLS ALPHADEX | 33734X135 |
| FLEX | FLEX LTD | 35,999 | $2.356M | 0.1% | $43.49 | +47.1% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 8,177 | $2.347M | 0.1% | $218.64 | +36.4% | COM | 655844108 |
| CSRE | COHEN & STEERS ETF TRUST | 88,553 | $2.327M | 0.1% | $25.92 | — | REAL ESTATE ACTI | 19249U104 |
| MPC | MARATHON PETE CORP | 9,476 | $2.314M | 0.1% | $125.12 | +47.6% | COM | 56585A102 |
| BX | BLACKSTONE INC | 20,026 | $2.303M | 0.1% | $101.54 | +38.7% | COM | 09260D107 |
| XBI | SPDR SER TR | 17,750 | $2.267M | 0.1% | $81.83 | — | S&P BIOTECH | 78464A870 |
| VTES | VANGUARD WELLINGTON FD | 22,268 | $2.252M | 0.1% | $100.86 | — | SHORT TRM TAX EX | 921935870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,184 | $2.221M | 0.1% | $72.40 | +112.9% | CL A | 69608A108 |
| LH | LABCORP HOLDINGS INC | 8,308 | $2.217M | 0.1% | $201.97 | +34.2% | COM SHS | 504922105 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,464 | $2.209M | 0.1% | $46.81 | — | MUNI HI INCM ETF | 33739P301 |
| GLOF | ISHARES TR | 41,995 | $2.189M | 0.1% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| CVS | CVS HEALTH CORP | 30,204 | $2.169M | 0.1% | $70.92 | +9.9% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,431 | $2.112M | 0.1% | $133.46 | +23.6% | COM | 45866F104 |
| VCTR | VICTORY CAP HLDGS INC | 32,150 | $2.105M | 0.1% | $29.41 | +140.7% | COM CL A | 92645B103 |
| BE | BLOOM ENERGY CORP | 15,486 | $2.098M | 0.1% | $97.43 | +48.5% | COM CL A | 093712107 |
| PUSH | PGIM ETF TR | 40,697 | $2.049M | 0.1% | $50.41 | — | ULTRA SHORT MUNI | 69344A768 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,036 | $2.019M | 0.1% | $39.60 | — | COM UNIT LP INT | 958669103 |
| MO | ALTRIA GROUP INC | 30,527 | $2.014M | 0.1% | $38.81 | +62.4% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,713 | $1.988M | 0.1% | $61.08 | — | NASDAQ CYB ETF | 33734X846 |
| RNW | RENEW ENERGY GLOBAL PLC | 431,035 | $1.974M | 0.1% | $5.98 | -9.0% | CL A SHS | G7500M104 |
| CTAS | CINTAS CORP | 11,610 | $1.964M | 0.1% | $178.67 | +8.2% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 9,949 | $1.952M | 0.1% | $158.32 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 17,174 | $1.948M | 0.1% | $83.70 | +38.8% | COM NEW | 172967424 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,822 | $1.934M | 0.1% | $146.17 | — | NASDQ CLN EDGE | 33737A108 |
| AMLP | ALPS ETF TR | 36,016 | $1.896M | 0.1% | $51.79 | — | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,301 | $1.89M | 0.1% | $224.85 | +7.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 22,047 | $1.879M | 0.1% | $71.80 | +23.6% | COM | 194162103 |
| AGG | ISHARES TR | 18,851 | $1.871M | 0.1% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| LDOS | LEIDOS HOLDINGS INC | 11,978 | $1.863M | 0.1% | $117.56 | +58.3% | COM | 525327102 |
| TGTX | TG THERAPEUTICS INC | 55,711 | $1.851M | 0.1% | $21.46 | +38.2% | COM | 88322Q108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,562 | $1.84M | 0.1% | $59.85 | — | SMALL & MID CAP | 46641Q118 |
| TXN | TEXAS INSTRS INC | 9,478 | $1.84M | 0.1% | $169.78 | +21.5% | COM | 882508104 |
| ILCG | ISHARES TR | 19,255 | $1.838M | 0.1% | $89.65 | — | MORNINGSTAR GRWT | 464287119 |
| CTVA | CORTEVA INC | 21,918 | $1.835M | 0.1% | $54.99 | +32.3% | COM | 22052L104 |
| SPTM | SPDR SER TR | 23,101 | $1.826M | 0.1% | $68.47 | — | PORTFOLI S&P1500 | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC | 7,011 | $1.825M | 0.1% | $223.07 | +22.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 13,635 | $1.8M | 0.1% | $101.57 | +1.1% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,031 | $1.796M | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| UI | UBIQUITI INC | 2,251 | $1.779M | 0.1% | $364.15 | +69.8% | COM | 90353W103 |
| VRT | VERTIV HOLDINGS CO | 7,090 | $1.777M | 0.1% | $137.69 | +45.2% | COM CL A | 92537N108 |
| VCR | VANGUARD WORLD FD | 4,882 | $1.753M | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 28,026 | $1.745M | 0.1% | $58.78 | — | EURO ALPHADEX | 33737J505 |
| CSNR | COHEN & STEERS ETF TRUST | 45,383 | $1.705M | 0.1% | $31.50 | — | NATURAL RES ACTI | 19249U302 |
| NOBL | PROSHARES TR | 15,902 | $1.686M | 0.1% | $95.87 | — | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 7,161 | $1.661M | 0.1% | $90.14 | +138.0% | SHS | H2906T109 |
| VUSB | VANGUARD BD INDEX FDS | 33,370 | $1.661M | 0.1% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SER TR | 11,364 | $1.658M | 0.1% | $128.40 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 5,619 | $1.632M | 0.1% | $268.14 | +1.2% | COM | 009158106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,485 | $1.605M | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,357 | $1.604M | 0.1% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| EPS | WISDOMTREE TR | 23,399 | $1.594M | 0.1% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| APH | AMPHENOL CORP NEW | 12,438 | $1.572M | 0.0% | $126.25 | +16.0% | CL A | 032095101 |
| MUST | COLUMBIA ETF TR I | 76,283 | $1.565M | 0.0% | $20.48 | — | MULTI SEC MUNI | 19761L607 |
| UPS | UNITED PARCEL SERVICE INC | 15,854 | $1.56M | 0.0% | $139.34 | -21.2% | CL B | 911312106 |
| MTZ | MASTEC INC | 4,791 | $1.541M | 0.0% | $92.15 | +171.5% | COM | 576323109 |
| BA | BOEING CO | 7,683 | $1.529M | 0.0% | $220.92 | +8.0% | COM | 097023105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 79,870 | $1.513M | 0.0% | $19.11 | — | LIMITED DURATION | 33738D804 |
| TT | TRANE TECHNOLOGIES PLC | 3,614 | $1.506M | 0.0% | $239.19 | +76.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 6,423 | $1.476M | 0.0% | $170.08 | +32.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 8,947 | $1.472M | 0.0% | $124.16 | +44.7% | COM NEW | 617446448 |
| IWR | ISHARES TR | 15,074 | $1.466M | 0.0% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 23,738 | $1.454M | 0.0% | $65.22 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 31,102 | $1.437M | 0.0% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 4,212 | $1.423M | 0.0% | $290.87 | +33.1% | COM | 595112103 |
| IEFA | ISHARES TR | 15,591 | $1.411M | 0.0% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 11,650 | $1.382M | 0.0% | $116.84 | — | 3 7 YR TREAS BD | 464288661 |
| RCL | ROYAL CARIBBEAN GROUP | 4,961 | $1.365M | 0.0% | $313.06 | -1.3% | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 6,328 | $1.352M | 0.0% | $104.34 | +116.5% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 3,031 | $1.347M | 0.0% | $445.92 | +12.2% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 4,960 | $1.342M | 0.0% | $462.18 | -33.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 13,894 | $1.34M | 0.0% | $119.58 | -13.8% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,227 | $1.339M | 0.0% | $179.07 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 3,114 | $1.325M | 0.0% | $392.10 | +23.8% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,855 | $1.322M | 0.0% | $416.49 | — | UT SER 1 | 78467X109 |
| GEW | EA SERIES TRUST | 26,199 | $1.321M | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,161 | $1.309M | 0.0% | $208.11 | -15.2% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 7,149 | $1.304M | 0.0% | $149.32 | +49.5% | COM | 14040H105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,131 | $1.278M | 0.0% | $199.35 | +35.8% | COM | 533900106 |
| HCA | HCA HEALTHCARE INC | 2,684 | $1.27M | 0.0% | $264.66 | +88.2% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 17,644 | $1.269M | 0.0% | $75.96 | +3.6% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,963 | $1.268M | 0.0% | $44.69 | — | SHS | 33734H106 |
| T | AT&T INC | 43,472 | $1.26M | 0.0% | $23.03 | +11.8% | COM | 00206R102 |
| FTNT | FORTINET INC | 15,081 | $1.232M | 0.0% | $64.08 | +24.8% | COM | 34959E109 |
| EEM | ISHARES TR | 21,698 | $1.232M | 0.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 82,307 | $1.193M | 0.0% | $14.92 | — | COM | 401664107 |
| IJK | ISHARES TR | 11,789 | $1.186M | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 5,831 | $1.156M | 0.0% | $278.26 | -9.0% | SHS CLASS A | G1151C101 |
| MFC | MANULIFE FINL CORP | 33,391 | $1.15M | 0.0% | $25.04 | +48.2% | COM | 56501R106 |
| NTAP | NETAPP INC | 11,182 | $1.145M | 0.0% | $70.28 | +44.9% | COM | 64110D104 |
| O | REALTY INCOME CORP | 18,594 | $1.138M | 0.0% | $56.66 | +1.1% | COM | 756109104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 38,061 | $1.133M | 0.0% | $30.36 | — | INNOVATION LEAD | 33740F565 |
| ECL | ECOLAB INC | 4,238 | $1.127M | 0.0% | $176.29 | +62.4% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 4,887 | $1.126M | 0.0% | $70.58 | +220.9% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,013 | $1.121M | 0.0% | $50.69 | — | FT VEST S&P 500 | 33739Q705 |
| TRV | TRAVELERS COMPANIES INC | 3,802 | $1.109M | 0.0% | $210.38 | +37.1% | COM | 89417E109 |
| GLW | CORNING INC | 8,053 | $1.095M | 0.0% | $61.20 | +82.5% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,548 | $1.081M | 0.0% | $113.83 | +37.8% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 30,278 | $1.081M | 0.0% | $31.35 | +39.7% | COM | 460146103 |
| HUBB | HUBBELL INC | 2,173 | $1.066M | 0.0% | $375.78 | +31.8% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 6,135 | $1.064M | 0.0% | $187.65 | -3.4% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 4,127 | $1.062M | 0.0% | $208.14 | — | MCAP GR IDXVIP | 922908538 |
| TTE | TOTALENERGIES SE | 11,570 | $1.053M | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| ENB | ENBRIDGE INC | 18,981 | $1.028M | 0.0% | $37.15 | +30.7% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 8,587 | $1.019M | 0.0% | $85.55 | +40.4% | COM | 064058100 |
| GIS | GENERAL MLS INC | 27,316 | $1.017M | 0.0% | $58.06 | -21.7% | COM | 370334104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,574 | $1.017M | 0.0% | $59.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KKR | KKR & CO INC | 10,904 | $1.009M | 0.0% | $114.33 | +0.4% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 20,694 | $1.001M | 0.0% | $45.77 | +28.8% | COM | 14316J108 |
| SCHD | SCHWAB STRATEGIC TR | 32,633 | $1.001M | 0.0% | $35.56 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 10,059 | $1M | 0.0% | $95.92 | +16.9% | COM | 749685103 |
| SCHX | SCHWAB STRATEGIC TR | 38,943 | $998K | 0.0% | $25.87 | — | US LRG CAP ETF | 808524201 |
| NET | CLOUDFLARE INC | 4,818 | $994K | 0.0% | $69.69 | +161.7% | CL A COM | 18915M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,358 | $991K | 0.0% | $238.35 | — | VNG RUS1000IDX | 92206C730 |
| FCX | FREEPORT-MCMORAN INC | 16,763 | $985K | 0.0% | $43.40 | +40.8% | CL B | 35671D857 |
| IJT | ISHARES TR | 6,794 | $983K | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 29,150 | $977K | 0.0% | $24.59 | +21.0% | COM | 49456B101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,309 | $974K | 0.0% | $120.24 | — | BETABUILDRS US | 46641Q399 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 57,866 | $972K | 0.0% | $17.22 | — | WCM DEVELOPING W | 33733E740 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,055 | $968K | 0.0% | $38.68 | — | SHS | 336917109 |
| IJJ | ISHARES TR | 7,247 | $960K | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,740 | $954K | 0.0% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| FTEC | FIDELITY COVINGTON TRUST | 4,431 | $922K | 0.0% | $129.14 | — | MSCI INFO TECH I | 316092808 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,815 | $919K | 0.0% | $81.36 | — | NASD TECH DIV | 33738R118 |
| SHY | ISHARES TR | 10,949 | $904K | 0.0% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 7,647 | $904K | 0.0% | $161.27 | -21.9% | CL A | 98978V103 |
| COHR | COHERENT CORP | 3,773 | $899K | 0.0% | $35.01 | +509.4% | COM | 19247G107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,250 | $897K | 0.0% | $21.11 | — | INTERMEDIATE DUR | 33738D796 |
| GLDM | WORLD GOLD TR | 9,576 | $888K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XME | SPDR SERIES TRUST | 8,177 | $883K | 0.0% | $96.27 | — | S&P METALS MNG | 78464A755 |
| IEV | ISHARES TR | 12,881 | $875K | 0.0% | $55.48 | — | EUROPE ETF | 464287861 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 41,569 | $871K | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| SNOW | SNOWFLAKE INC | 5,767 | $870K | 0.0% | $183.25 | +6.1% | CL A | 833445109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,629 | $861K | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| ITOT | ISHARES TR | 6,027 | $858K | 0.0% | $114.30 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 4,055 | $852K | 0.0% | $216.87 | -7.7% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 17,213 | $850K | 0.0% | $45.89 | — | FINANCIAL | 81369Y605 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,017 | $848K | 0.0% | $56.11 | +2.2% | COM | 00402L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,102 | $848K | 0.0% | $81.93 | — | COM SHS | 33734Y109 |
| SHEL | SHELL PLC | 9,058 | $842K | 0.0% | $70.91 | — | SPON ADS | 780259305 |
| FIX | COMFORT SYS USA INC | 605 | $834K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| MDLZ | MONDELEZ INTL INC | 14,437 | $832K | 0.0% | $59.56 | -2.4% | CL A | 609207105 |
| PCG | PG&E CORP | 47,233 | $830K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| TLH | ISHARES TR | 8,207 | $827K | 0.0% | $105.86 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 7,486 | $826K | 0.0% | $107.26 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 13,262 | $820K | 0.0% | $51.89 | +18.7% | COM | 25746U109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,612 | $812K | 0.0% | $75.95 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 3,849 | $800K | 0.0% | $216.16 | -5.3% | COM | 427866108 |
| KMT | KENNAMETAL INC | 21,812 | $788K | 0.0% | $24.85 | +43.4% | COM | 489170100 |
| DOW | DOW HLDGS INC | 18,913 | $788K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,954 | $781K | 0.0% | $99.20 | +21.5% | COM | 025537101 |
| ABNB | AIRBNB INC | 6,146 | $776K | 0.0% | $128.11 | +1.0% | COM CL A | 009066101 |
| STWD | STARWOOD PPTY TR INC | 45,035 | $775K | 0.0% | $19.11 | — | COM | 85571B105 |
| DVY | ISHARES TR | 5,104 | $773K | 0.0% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| EG | EVEREST GROUP LTD | 2,337 | $764K | 0.0% | $350.29 | -5.4% | COM | G3223R108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,894 | $761K | 0.0% | $73.21 | — | SHS | 315948109 |
| WMB | WILLIAMS COS INC | 10,456 | $761K | 0.0% | $56.67 | +17.1% | COM | 969457100 |
| TLT | ISHARES TR | 8,766 | $760K | 0.0% | $89.10 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 2,093 | $751K | 0.0% | $309.58 | +32.5% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 9,636 | $743K | 0.0% | $81.36 | +10.0% | COM | 68902V107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 18,208 | $742K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| SBND | COLUMBIA ETF TR I | 39,173 | $736K | 0.0% | $18.87 | — | SHORT DURATION | 19761L888 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $729K | 0.0% | $737.59 | +4.3% | COM | 75886F107 |
| IWN | ISHARES TR | 3,817 | $724K | 0.0% | $140.60 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 2,710 | $723K | 0.0% | $275.83 | +1.8% | COM | 125523100 |
| PLD | PROLOGIS INC. | 5,462 | $722K | 0.0% | $111.00 | +16.3% | COM | 74340W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,768 | $721K | 0.0% | $260.25 | — | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 11,886 | $702K | 0.0% | $56.60 | — | MSCI UTILS INDEX | 316092865 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,217 | $687K | 0.0% | $127.62 | +5.3% | COM | 64125C109 |
| XLU | SELECT SECTOR SPDR TR | 14,955 | $686K | 0.0% | $58.52 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 10,393 | $676K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 12,760 | $674K | 0.0% | $87.68 | -27.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 776 | $672K | 0.0% | $583.43 | +50.1% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 7,275 | $670K | 0.0% | $105.22 | -3.1% | COM | 704326107 |
| ONEQ | FIDELITY COMWLTH TR | 7,805 | $663K | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| SPTL | SPDR SER TR | 25,148 | $661K | 0.0% | $27.02 | — | PORTFOLIO LN TSR | 78464A664 |
| CSX | CSX CORP | 16,059 | $659K | 0.0% | $32.34 | +19.1% | COM | 126408103 |
| HDV | ISHARES TR | 4,843 | $657K | 0.0% | $109.76 | — | CORE HIGH DV ETF | 46429B663 |
| TER | TERADYNE INC | 2,206 | $654K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| GWW | GRAINGER W W INC | 579 | $632K | 0.0% | $637.37 | +71.7% | COM | 384802104 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,498 | $629K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,642 | $626K | 0.0% | $49.79 | — | NASDAQ-100 PREMI | 38149W630 |
| FTI | TECHNIPFMC PLC | 9,007 | $623K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| IYW | ISHARES TR | 3,422 | $621K | 0.0% | $150.49 | — | U.S. TECH ETF | 464287721 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,508 | $618K | 0.0% | $11.16 | +60.3% | COM | 446150104 |
| YUM | YUM BRANDS INC | 3,911 | $608K | 0.0% | $122.80 | +28.1% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 22,829 | $604K | 0.0% | $62.09 | -55.0% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP | 2,216 | $599K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| CCL | CARNIVAL CORP | 23,145 | $599K | 0.0% | $16.42 | +88.9% | COMMON STOCK | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 9,498 | $596K | 0.0% | $86.33 | -0.6% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 3,684 | $596K | 0.0% | $144.67 | — | INDL | 81369Y704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,870 | $594K | 0.0% | $80.23 | — | COM SHS | 33734K109 |
| WEC | WEC ENERGY GROUP INC | 5,112 | $592K | 0.0% | $92.76 | +18.5% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,341 | $591K | 0.0% | $135.40 | -4.8% | COM | 030420103 |
| NOW | SERVICENOW INC | 5,605 | $586K | 0.0% | $157.45 | -23.0% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 23,335 | $586K | 0.0% | $25.92 | — | US BRD MKT ETF | 808524102 |
| JNK | SPDR SER TR | 6,106 | $584K | 0.0% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| OKE | ONEOK INC NEW | 6,465 | $584K | 0.0% | $65.27 | +20.3% | COM | 682680103 |
| MINT | PIMCO ETF TR | 5,811 | $584K | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 1,921 | $581K | 0.0% | $260.75 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 3,359 | $580K | 0.0% | $183.60 | -4.8% | COM | 03027X100 |
| MUNI | PIMCO ETF TR | 11,102 | $579K | 0.0% | $52.34 | — | INTER MUN BD ACT | 72201R866 |
| EIX | EDISON INTL | 7,895 | $578K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| EOG | EOG RES INC | 3,949 | $571K | 0.0% | $111.71 | +0.4% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 8,191 | $567K | 0.0% | $68.71 | +2.0% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 12,493 | $565K | 0.0% | $70.33 | -28.8% | COM | 70450Y103 |
| ITT | ITT INC | 2,957 | $563K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| EME | EMCOR GROUP INC | 762 | $563K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| L | LOEWS CORP | 5,250 | $560K | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| IAU | ISHARES GOLD TR | 6,346 | $559K | 0.0% | $74.47 | — | ISHARES NEW | 464285204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,773 | $556K | 0.0% | $24.34 | — | FT VEST RIS | 33738D879 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 37,840 | $556K | 0.0% | $14.03 | — | COM | 56064Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,932 | $555K | 0.0% | $76.82 | +6.7% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 1,986 | $554K | 0.0% | $302.04 | -0.3% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,968 | $554K | 0.0% | $157.28 | +17.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 4,888 | $553K | 0.0% | $89.61 | +17.6% | COM | 209115104 |
| NBFR | INNOVATOR ETFS TRUST | 22,724 | $552K | 0.0% | $24.27 | — | NASDAQ 100 MANAG | 45784N270 |
| BP | BP PLC | 11,676 | $549K | 0.0% | $35.27 | — | SPONSORED ADR | 055622104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,844 | $544K | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| WHR | WHIRLPOOL CORP | 10,052 | $542K | 0.0% | $137.74 | -39.5% | COM | 963320106 |
| IYH | ISHARES TR | 8,752 | $539K | 0.0% | $94.84 | — | US HLTHCARE ETF | 464287762 |
| BF/A | BROWN FORMAN CORP | 20,072 | $538K | 0.0% | $63.65 | -55.6% | CL A | 115637100 |
| TFC | TRUIST FINL CORP | 11,664 | $536K | 0.0% | $38.20 | +33.9% | COM | 89832Q109 |
| IJR | ISHARES TR | 4,282 | $532K | 0.0% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| NRG | NRG ENERGY INC | 3,612 | $528K | 0.0% | $91.45 | +73.3% | COM NEW | 629377508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,086 | $522K | 0.0% | $103.42 | +24.8% | COM | 025932104 |
| JAAA | JANUS DETROIT STR TR | 10,335 | $521K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,736 | $519K | 0.0% | $127.12 | -27.9% | COM | 98956P102 |
| IDV | ISHARES TR | 12,165 | $518K | 0.0% | $26.89 | — | INTL SEL DIV ETF | 464288448 |
| NVT | NVENT ELEC PLC | 4,292 | $508K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,792 | $506K | 0.0% | $185.52 | +23.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 7,049 | $503K | 0.0% | $74.21 | +10.8% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,535 | $502K | 0.0% | $198.74 | +66.4% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,281 | $502K | 0.0% | $282.87 | +33.1% | ORD SHS | G7997R103 |
| CSW | CSW INDUSTRIALS INC | 1,922 | $501K | 0.0% | $249.94 | +22.1% | COM | 126402106 |
| BSV | VANGUARD BD INDEX FDS | 6,372 | $500K | 0.0% | $77.44 | — | SHORT TRM BOND | 921937827 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,530 | $500K | 0.0% | $232.77 | -3.3% | COM | 874054109 |
| GSK | GSK PLC | 9,051 | $500K | 0.0% | $42.35 | — | SPONSORED ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC | 951 | $497K | 0.0% | $465.81 | +43.8% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 4,806 | $491K | 0.0% | $71.04 | +17.2% | COM | 46284V101 |
| EFG | ISHARES TR | 4,398 | $490K | 0.0% | $98.15 | — | EAFE GRWTH ETF | 464288885 |
| USTB | VICTORY PORTFOLIOS II | 9,612 | $486K | 0.0% | $49.47 | — | SHORT TRM BD ETF | 92647N535 |
| Q | QNITY ELECTRONICS INC | 4,212 | $486K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| SLB | SCHLUMBERGER LTD | 9,398 | $483K | 0.0% | $43.37 | +11.4% | COM STK | 806857108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,058 | $479K | 0.0% | $45.71 | — | US MOMENTUM | 46641Q779 |
| ANET | ARISTA NETWORKS INC | 3,887 | $477K | 0.0% | $136.22 | -0.9% | COM SHS | 040413205 |
| VOX | VANGUARD WORLD FD | 2,642 | $475K | 0.0% | $142.81 | — | COMM SRVC ETF | 92204A884 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,431 | $475K | 0.0% | $33.89 | — | S&P INTL QULTY | 46138E214 |
| — | BANK AMERICA CORP | 398 | $474K | 0.0% | $1269.32 | — | 7.25%CNV PFD L | 060505682 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,614 | $473K | 0.0% | $53.27 | — | DIV RTN EM EQT | 46641Q308 |
| JBHT | HUNT J B TRANS SVCS INC | 2,225 | $471K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| SPYG | SPDR SERIES TRUST | 4,813 | $471K | 0.0% | $104.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SSO | PROSHARES TR | 9,054 | $470K | 0.0% | $60.75 | — | PSHS ULT S&P 500 | 74347R107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,754 | $470K | 0.0% | $77.21 | — | INDLS PROD DUR | 33734X150 |
| TSN | TYSON FOODS INC | 7,304 | $468K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| KEY | KEYCORP | 23,316 | $467K | 0.0% | $11.43 | +89.7% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 1,629 | $462K | 0.0% | $228.33 | -8.1% | COM NEW | 16411R208 |
| INTU | INTUIT | 1,066 | $461K | 0.0% | $623.64 | -20.2% | COM | 461202103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23,266 | $460K | 0.0% | $36.18 | -29.7% | COM NEW | 09175A206 |
| XYL | XYLEM INC | 3,832 | $458K | 0.0% | $117.02 | +16.6% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 8,477 | $457K | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| CM | CANADIAN IMPERIAL BK COMM | 4,816 | $456K | 0.0% | $66.12 | +43.0% | COM | 136069101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,962 | $454K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NEM | NEWMONT CORP | 4,162 | $451K | 0.0% | $102.13 | +15.7% | COM | 651639106 |
| BGIG | ETF SER SOLUTIONS | 13,495 | $449K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| CMCSA | COMCAST CORP NEW | 15,610 | $448K | 0.0% | $34.36 | -13.2% | CL A | 20030N101 |
| AVA | AVISTA CORP | 11,153 | $448K | 0.0% | $37.15 | +9.9% | COM | 05379B107 |
| DAL | DELTA AIR LINES INC | 6,722 | $447K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 6,376 | $445K | 0.0% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,576 | $442K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FD | 1,416 | $442K | 0.0% | $265.69 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 5,916 | $441K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| IWV | ISHARES TR | 1,183 | $439K | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 1,358 | $438K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,440 | $437K | 0.0% | $99.90 | -4.2% | COM | 05550J101 |
| VHT | VANGUARD WORLD FD | 1,602 | $436K | 0.0% | $270.83 | — | HEALTH CAR ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 3,823 | $436K | 0.0% | $138.59 | -2.8% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 4,824 | $435K | 0.0% | $97.31 | +4.0% | COM | 74144T108 |
| SCHV | SCHWAB STRATEGIC TR | 14,200 | $433K | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 3,580 | $433K | 0.0% | $75.64 | — | GLOBAL 100 ETF | 464287572 |
| STLD | STEEL DYNAMICS INC | 2,405 | $433K | 0.0% | $113.22 | +62.6% | COM | 858119100 |
| BBY | BEST BUY INC | 6,726 | $432K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| IT | GARTNER INC | 2,717 | $430K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| IWF | ISHARES TR | 1,003 | $428K | 0.0% | $374.69 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 1,972 | $427K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| VDC | VANGUARD WORLD FD | 1,900 | $427K | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| VIK | VIKING HOLDINGS LTD | 5,790 | $425K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| CNC | CENTENE CORP DEL | 12,989 | $425K | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| ARCC | ARES CAPITAL CORP | 23,569 | $425K | 0.0% | $15.46 | +29.5% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 2,693 | $423K | 0.0% | $213.36 | -21.3% | COM | 075887109 |
| BUFB | INNOVATOR ETFS TRUST | 11,763 | $422K | 0.0% | $33.15 | — | LADDERED ALC BFR | 45783Y756 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 4,445 | $422K | 0.0% | $103.45 | -3.3% | COM | 808625107 |
| SLV | ISHARES SILVER TR | 6,122 | $417K | 0.0% | $31.34 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,697 | $415K | 0.0% | $28.90 | — | TR UNIT | 85208R101 |
| JEF | JEFFERIES FINL GROUP INC | 10,054 | $415K | 0.0% | $50.32 | +16.9% | COM | 47233W109 |
| VFH | VANGUARD WORLD FD | 3,415 | $413K | 0.0% | $108.59 | — | FINANCIALS ETF | 92204A405 |
| HOOD | ROBINHOOD MKTS INC | 5,918 | $410K | 0.0% | $72.22 | +32.6% | COM CL A | 770700102 |
| HYG | ISHARES TR | 5,154 | $410K | 0.0% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| ARHS | ARHAUS INC | 60,423 | $410K | 0.0% | $9.66 | +5.8% | COM CL A | 04035M102 |
| KBFR | INNOVATOR ETFS TRUST | 16,505 | $406K | 0.0% | $24.59 | — | US SMALL CAP MAN | 45784N262 |
| VXUS | VANGUARD STAR FDS | 5,243 | $404K | 0.0% | $54.80 | — | VG TL INTL STK F | 921909768 |
| EXE | EXPAND ENERGY CORPORATION | 3,680 | $404K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 7,991 | $402K | 0.0% | $50.50 | -20.3% | COM | 25179M103 |
| UL | UNILEVER PLC | 7,027 | $400K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BN | BROOKFIELD CORP | 9,884 | $400K | 0.0% | $44.96 | +3.8% | CL A LTD VT SH | 11271J107 |
| RSG | REPUBLIC SVCS INC | 1,817 | $398K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| DEO | DIAGEO PLC | 5,342 | $398K | 0.0% | $160.91 | — | SPON ADR NEW | 25243Q205 |
| SNX | TD SYNNEX CORPORATION | 2,355 | $397K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| BURL | BURLINGTON STORES INC | 1,214 | $395K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,037 | $394K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| IBFR | INNOVATOR ETFS TRUST | 8,032 | $391K | 0.0% | $48.67 | — | INTL DEVELOP MAN | 45784N288 |
| J | JACOBS SOLUTIONS INC | 3,066 | $390K | 0.0% | $103.66 | +33.7% | COM | 46982L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,368 | $390K | 0.0% | $52.33 | +25.4% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 2,165 | $390K | 0.0% | $108.78 | +42.5% | COM | 253868103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,416 | $386K | 0.0% | $53.68 | — | DIV RTN INT EQ | 46641Q209 |
| ALL | ALLSTATE CORP | 1,855 | $385K | 0.0% | $167.13 | +21.4% | COM | 020002101 |
| AIQ | GLOBAL X FDS | 8,230 | $384K | 0.0% | $50.81 | — | ARTIFICIAL ETF | 37954Y632 |
| GSC | GOLDMAN SACHS ETF TR | 7,000 | $382K | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| SRE | SEMPRA | 3,922 | $381K | 0.0% | $75.09 | +19.2% | COM | 816851109 |
| URI | UNITED RENTALS INC | 523 | $381K | 0.0% | $657.74 | +34.2% | COM | 911363109 |
| VLUE | ISHARES TR | 2,674 | $380K | 0.0% | $123.40 | — | MSCI USA VALUE | 46432F388 |
| KLAC | KLA CORP | 258 | $380K | 0.0% | $958.16 | +52.6% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $380K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 1,922 | $380K | 0.0% | $119.64 | +56.2% | COM | 95040Q104 |
| TXRH | TEXAS ROADHOUSE INC | 2,275 | $376K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD | 3,861 | $371K | 0.0% | $92.86 | +3.2% | ORD | G0450A105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,082 | $369K | 0.0% | $55.69 | -0.6% | COM | 981811102 |
| FIVE | FIVE BELOW INC | 1,600 | $366K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| MET | METLIFE INC | 5,152 | $364K | 0.0% | $72.40 | +7.0% | COM | 59156R108 |
| — | ROYCE VALUE TR INC | 21,930 | $364K | 0.0% | $13.72 | — | COM | 780910105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,794 | $363K | 0.0% | $11.85 | — | COM SH BEN INT | 67070X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,042 | $359K | 0.0% | $79.61 | +3.3% | COMMON STOCK | 36266G107 |
| DKNG | DRAFTKINGS INC NEW | 16,553 | $358K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| SF | STIFEL FINL CORP | 4,840 | $358K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| NTNX | NUTANIX INC | 9,406 | $358K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| NYT | NEW YORK TIMES CO MTN BE | 4,226 | $354K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| VBR | VANGUARD INDEX FDS | 1,619 | $352K | 0.0% | $188.12 | — | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 8,952 | $349K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 621 | $349K | 0.0% | $534.13 | +25.5% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 1,391 | $349K | 0.0% | $166.07 | +21.5% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 985 | $349K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| CDW | CDW CORP | 2,880 | $349K | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $347K | 0.0% | $450.92 | +3.7% | COM | 92532F100 |
| MEDP | MEDPACE HLDGS INC | 721 | $346K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,137 | $346K | 0.0% | $241.17 | +26.5% | COM | 43300A203 |
| COR | CENCORA INC | 1,098 | $345K | 0.0% | $264.92 | +33.3% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,826 | $345K | 0.0% | $77.93 | +18.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 3,509 | $343K | 0.0% | $106.80 | +0.6% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 8,061 | $342K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| IONQ | IONQ INC | 11,762 | $339K | 0.0% | $22.68 | +82.6% | COM | 46222L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,585 | $339K | 0.0% | $108.06 | +29.4% | COM | 962879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 569 | $337K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| RBC | RBC BEARINGS INC | 621 | $337K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,610 | $333K | 0.0% | $79.12 | — | COM SHS | 33735J101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,085 | $331K | 0.0% | $161.42 | — | TECH ALPHADEX | 33734X176 |
| MRVL | MARVELL TECHNOLOGY INC | 3,343 | $331K | 0.0% | $64.87 | +25.0% | COM | 573874104 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,457 | $330K | 0.0% | $101.45 | -31.3% | COM CL A | 172573107 |
| DLN | WISDOMTREE TR | 3,690 | $330K | 0.0% | $67.53 | — | US LARGECAP DIVD | 97717W307 |
| HSIC | HENRY SCHEIN INC | 4,467 | $329K | 0.0% | $77.14 | +1.2% | COM | 806407102 |
| IJS | ISHARES TR | 2,777 | $329K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| MIR | MIRION TECHNOLOGIES INC | 17,640 | $328K | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,070 | $328K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 5,449 | $327K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| ESLT | ELBIT SYS LTD | 384 | $326K | 0.0% | $517.73 | +35.1% | ORD | M3760D101 |
| WPC | WP CAREY INC | 4,764 | $324K | 0.0% | $75.81 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 1,301 | $323K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| IWO | ISHARES TR | 1,029 | $323K | 0.0% | $233.38 | — | RUS 2000 GRW ETF | 464287648 |
| FDS | BLACKSTONE INC | 1,488 | $323K | 0.0% | $348.87 | -29.2% | COM | 303075105 |
| AA | ALCOA CORP | 4,864 | $323K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| ITA | ISHARES TR | 1,474 | $322K | 0.0% | $191.57 | — | US AER DEF ETF | 464288760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,471 | $321K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP | 2,701 | $321K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,065 | $318K | 0.0% | $160.66 | — | COM SHS | 33735K108 |
| F | FORD MTR CO DEL | 27,427 | $317K | 0.0% | $10.77 | +27.6% | COM | 345370860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,448 | $315K | 0.0% | $32.36 | — | SHS CREATION UNI | 14020X104 |
| KMX | CARMAX INC | 7,575 | $315K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| CPRT | COPART INC | 9,414 | $313K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| BOND | PIMCO ETF TR | 3,383 | $312K | 0.0% | $92.80 | — | ACTIVE BD ETF | 72201R775 |
| CME | CME GROUP INC | 1,046 | $309K | 0.0% | $275.51 | +5.0% | COM | 12572Q105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,325 | $308K | 0.0% | $33.51 | -49.5% | COM | 83001C108 |
| BALL | BALL CORP | 5,200 | $307K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $305K | 0.0% | $139.59 | +6.2% | COM | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,954 | $305K | 0.0% | $37.32 | — | COM | 681936100 |
| MTCH | MATCH GROUP INC NEW | 9,808 | $301K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| CF | CF INDUSTRIES HOLD | 2,319 | $301K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 1,627 | $301K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| LSTR | LANDSTAR SYS INC | 1,871 | $300K | 0.0% | $160.31 | — | COM | 515098101 |
| NTRS | NORTHERN TR CORP | 2,142 | $299K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| PB | PROSPERITY BANCSHARES INC | 4,448 | $299K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,838 | $299K | 0.0% | $223.99 | -11.7% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 1,213 | $296K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| DD | DUPONT DE NEMOURS INC | 6,431 | $295K | 0.0% | $28.81 | +60.1% | COM | 26614N102 |
| SNA | SNAP ON INC | 809 | $294K | 0.0% | $271.03 | +37.0% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 4,372 | $290K | 0.0% | $57.25 | +21.3% | COM | 084423102 |
| LEN | LENNAR CORP | 3,335 | $290K | 0.0% | $110.08 | +4.0% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 1,762 | $289K | 0.0% | $129.71 | -8.2% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 4,929 | $288K | 0.0% | $53.60 | — | SPONSORED ADR | 110448107 |
| LQD | ISHARES TR | 2,642 | $288K | 0.0% | $104.49 | — | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED AIRLS HLDGS INC | 3,124 | $288K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| VOE | VANGUARD INDEX FDS | 1,555 | $287K | 0.0% | $174.62 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 5,430 | $285K | 0.0% | $42.13 | — | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 3,583 | $285K | 0.0% | $71.34 | +8.2% | COM | 98389B100 |
| LITE | LUMENTUM HLDGS INC | 405 | $285K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| MTN | VAIL RESORTS INC | 2,215 | $284K | 0.0% | $196.97 | -30.0% | COM | 91879Q109 |
| CR | CRANE COMPANY | 1,662 | $284K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| ALB | ALBEMARLE CORP | 1,577 | $283K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| MOS | MOSAIC CO | 11,059 | $282K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,404 | $282K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR | 2,249 | $281K | 0.0% | $109.55 | — | ACTIVEBETA US LG | 381430503 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,589 | $281K | 0.0% | $46.21 | — | US QUALTY FCTR | 46641Q761 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,150 | $281K | 0.0% | $21.27 | — | COM | 12811V105 |
| IWS | ISHARES TR | 1,913 | $279K | 0.0% | $122.09 | — | RUS MDCP VAL ETF | 464287473 |
| NGG | NATIONAL GRID PLC | 3,294 | $279K | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| MANH | MANHATTAN ASSOCIATES INC | 2,089 | $278K | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| VTR | VENTAS INC | 3,383 | $277K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| IWD | ISHARES TR | 1,294 | $276K | 0.0% | $182.59 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,696 | $276K | 0.0% | $86.02 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 1,985 | $275K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| TEL | TE CONNECTIVITY PLC | 1,301 | $272K | 0.0% | $205.14 | +12.0% | ORD SHS | G87052109 |
| QRVO | QORVO INC | 3,509 | $272K | 0.0% | $75.03 | +9.5% | COM | 74736K101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,030 | $270K | 0.0% | $55.61 | — | SHS BEN INT | 46438F101 |
| TOL | TOLL BROTHERS INC | 1,972 | $269K | 0.0% | $133.62 | +12.2% | COM | 889478103 |
| CRS | CARPENTER TECHNOLOGY CORP | 682 | $269K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| SNDK | SANDISK CORP | 422 | $268K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CMS | CMS ENERGY CORP | 3,450 | $268K | 0.0% | $68.68 | +5.1% | COM | 125896100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,035 | $267K | 0.0% | $9.22 | +36.6% | COM | 667340103 |
| G | GENPACT LIMITED | 7,156 | $267K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,255 | $266K | 0.0% | $8.18 | — | COM | 67073B106 |
| CHWY | CHEWY INC | 9,813 | $265K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| EWX | SPDR INDEX SHS FDS | 4,000 | $264K | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,362 | $264K | 0.0% | $77.31 | -0.1% | COM | 13646K108 |
| WWD | WOODWARD INC | 738 | $264K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| INFY | INFOSYS LTD | 19,546 | $264K | 0.0% | $16.46 | — | SPONSORED ADR | 456788108 |
| CRH | CRH PLC | 2,497 | $263K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $260K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| VKTX | VIKING THERAPEUTICS INC | 8,000 | $260K | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| IGSB | ISHARES TR | 4,938 | $260K | 0.0% | $50.18 | — | ISHS 1-5YR INVS | 464288646 |
| MOH | MOLINA HEALTHCARE INC | 1,947 | $260K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,529 | $258K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| FERG | FERGUSON ENTERPRISES INC | 1,102 | $257K | 0.0% | $190.34 | +31.9% | COMMON STOCK NEW | 31488V107 |
| EVR | EVERCORE INC | 858 | $256K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| MLI | MUELLER INDS INC | 2,309 | $256K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 768 | $254K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| DAR | DARLING INGREDIENTS INC | 4,105 | $254K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| HPQ | HP INC | 13,158 | $253K | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 1,403 | $253K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| MSCI | MSCI INC | 468 | $252K | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| WAT | WATERS CORP | 845 | $252K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| USMV | ISHARES TR | 2,712 | $252K | 0.0% | $92.71 | — | MSCI USA MIN VOL | 46429B697 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,539 | $251K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| COO | COOPER COS INC | 3,513 | $251K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| HEFA | ISHARES TR | 5,897 | $251K | 0.0% | $42.49 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 682 | $250K | 0.0% | $370.83 | — | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,846 | $250K | 0.0% | $114.27 | +19.7% | COM | 416515104 |
| CBT | CABOT CORP | 3,302 | $249K | 0.0% | $69.90 | +4.8% | COM | 127055101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,280 | $248K | 0.0% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| IWP | ISHARES TR | 1,933 | $248K | 0.0% | $110.84 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 3,288 | $248K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| RYZ | RYERSON HLDG CORP | 10,979 | $247K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| EXLS | EXLSERVICE HLDGS INC | 8,092 | $246K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| TW | TRADEWEB MKTS INC | 2,087 | $246K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| FHN | FIRST HORIZON CORPORATION | 10,767 | $245K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,841 | $245K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| ETR | ENTERGY CORP NEW | 2,176 | $245K | 0.0% | $88.35 | +10.2% | COM | 29364G103 |
| ZALT | INNOVATOR ETFS TRUST | 7,503 | $244K | 0.0% | $29.91 | — | U S EQ 10 BUFFER | 45783Y442 |
| RY | ROYAL BK CDA | 1,500 | $243K | 0.0% | $137.85 | +23.3% | COM | 780087102 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,930 | $242K | 0.0% | $12.38 | — | COM | 486606106 |
| AEIS | ADVANCED ENERGY INDS | 749 | $242K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| TTC | TORO CO | 2,583 | $241K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| EQIX | EQUINIX INC | 245 | $240K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| TXT | TEXTRON INC | 2,708 | $237K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,132 | $236K | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| ARM | ARM HOLDINGS PLC | 1,554 | $235K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $235K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,143 | $234K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $234K | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,686 | $233K | 0.0% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| CCJ | CAMECO CORP | 2,146 | $233K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| WBD | WARNER BROS DISCOVERY INC | 8,473 | $233K | 0.0% | $13.07 | +116.1% | COM SER A | 934423104 |
| ARKG | ARK ETF TR | 8,801 | $233K | 0.0% | $27.85 | — | GENOMIC REV ETF | 00214Q302 |
| MAA | MID-AMER APT CMNTYS INC | 1,900 | $232K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| TDG | TRANSDIGM GROUP INC | 200 | $232K | 0.0% | $870.21 | +56.5% | COM | 893641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,778 | $228K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| WS | WORTHINGTON STL INC | 7,517 | $228K | 0.0% | $41.46 | 0.0% | COM SHS | 982104101 |
| VEEV | VEEVA SYS INC | 1,295 | $227K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| CW | CURTISS WRIGHT CORP | 332 | $226K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| PR | PERMIAN RESOURCES CORP | 10,597 | $226K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,661 | $226K | 0.0% | $21.07 | — | COM | 92841M101 |
| CHRD | CHORD ENERGY CORPORATION | 1,584 | $225K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| FPE | FIRST TR EXCH TRADED FD III | 12,633 | $224K | 0.0% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 1,885 | $224K | 0.0% | $141.23 | -3.4% | CL A SUB VTG SHS | 82509L107 |
| SGVT | SCHWAB STRATEGIC TR | 2,220 | $224K | 0.0% | $100.72 | — | GOVERNMENT MONEY | 808524581 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,762 | $223K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 754 | $221K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 831 | $220K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,723 | $220K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| GPIX | GOLDMAN SACHS ETF TR | 4,396 | $220K | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| MINO | PIMCO ETF TR | 4,861 | $220K | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,623 | $219K | 0.0% | $47.37 | — | FT VEST US | 33740F771 |
| VICI | VICI PPTYS INC | 7,996 | $218K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| CHDN | CHURCHILL DOWNS INC | 2,427 | $218K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| TRP | TC ENERGY CORP | 3,480 | $218K | 0.0% | $50.20 | +16.0% | COM | 87807B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $217K | 0.0% | $38.17 | — | SHS | 09258G104 |
| AL | AIR LEASE CORP | 3,342 | $217K | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| MLM | MARTIN MARIETTA MATLS INC | 367 | $216K | 0.0% | $529.20 | +24.9% | COM | 573284106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,245 | $216K | 0.0% | $28.64 | — | SHS | 14020U100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,355 | $216K | 0.0% | $44.71 | — | UTILITIES ALPH | 33734X184 |
| ADSK | AUTODESK INC | 901 | $216K | 0.0% | $292.91 | -13.4% | COM | 052769106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 6,022 | $215K | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| CAH | CARDINAL HEALTH INC | 1,013 | $214K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 1,075 | $212K | 0.0% | $200.24 | +18.4% | COM | 336433107 |
| RBLX | ROBLOX CORP | 3,734 | $211K | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| OTTR | OTTER TAIL CORP | 2,400 | $211K | 0.0% | $85.87 | 0.0% | COM | 689648103 |
| UNM | UNUM GROUP | 2,863 | $209K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,115 | $208K | 0.0% | $34.33 | — | GROWTH STRENGTH | 33733E823 |
| IBB | ISHARES TR | 1,226 | $207K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,463 | $207K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,566 | $206K | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| EBAY | EBAY INC. | 2,257 | $205K | 0.0% | $71.39 | +25.1% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,197 | $205K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| DGRO | ISHARES TR | 2,924 | $205K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 642 | $204K | 0.0% | $264.33 | — | S&P 100 ETF | 464287101 |
| NDSN | NORDSON CORP | 765 | $204K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,866 | $201K | 0.0% | $14.50 | — | COM | 33741Q107 |
| PKG | PACKAGING CORP AMER | 945 | $201K | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| OMAH | TIDAL TRUST III | 11,000 | $198K | 0.0% | $18.02 | — | VISTASHARES TRGT | 45259A514 |
| VFC | V F CORP | 10,509 | $179K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| SLDP | SOLID POWER INC | 59,250 | $178K | 0.0% | $1.40 | +223.8% | CLASS A COM | 83422N105 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,223 | $166K | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,790 | $159K | 0.0% | $12.43 | — | COM | 67090X107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 38,278 | $159K | 0.0% | $4.13 | -2.7% | COM | 03843E104 |
| FTOH | PUTNAM ETF TRUST | 18,597 | $155K | 0.0% | $8.32 | — | FRANKLIN OHIO MU | 746729755 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 25,000 | $148K | 0.0% | $5.91 | — | COM | 444097406 |
| BITO | PROSHARES TR | 15,525 | $145K | 0.0% | $19.49 | — | BITCOIN ETF | 74347G440 |
| WU | WESTERN UN CO | 16,414 | $143K | 0.0% | $8.73 | — | COM | 959802109 |
| RKT | ROCKET COS INC | 10,008 | $143K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| S | SENTINELONE INC | 11,005 | $142K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,273 | $135K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,117 | $118K | 0.0% | $16.60 | — | INQQ THE INDIA I | 301505558 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,670 | $116K | 0.0% | $11.21 | — | PFD ETF | 46138E511 |
| YMAX | TIDAL TRUST II | 13,146 | $103K | 0.0% | $9.77 | — | YIELDMAX UNIVERS | 88636J659 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,600 | $99,992 | 0.0% | $8.85 | — | COM | 09251A104 |
| RIG | TRANSOCEAN LTD | 14,388 | $95,392 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| AHRT | AH RLTY TR INC | 16,344 | $89,892 | 0.0% | $5.50 | — | COM | 04208T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,545 | $89,015 | 0.0% | $6.12 | — | COM | 48251K100 |
| TIC | TIC SOLUTIONS INC | 12,399 | $81,585 | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,110 | $72,418 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,596 | $67,871 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| AIV | APARTMENT INVT & MGMT CO | 15,804 | $64,322 | 0.0% | $4.07 | — | CL A | 03748R747 |
| PAYO | PAYONEER GLOBAL INC | 12,823 | $61,935 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| EVGO | EVGO INC | 10,000 | $17,200 | 0.0% | $4.12 | -26.8% | CL A COM | 30052F100 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,374 | $16,044 | 0.0% | $1.21 | -28.5% | COM | 750102105 |
| DEFT | DEFI TECHNOLOGIES INC | 11,767 | $6,501 | 0.0% | $0.84 | 0.0% | COM | 244916102 |