Location: Peoria, AZ
CIK: 0001962236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 2,294,515 | $57.56M | 16.5% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 168,261 | $41.87M | 12.0% | $243.49 | — | RUS TP200 GR ETF | 464289438 |
| SCNM | STERLING CAP FDS | 1,278,316 | $31.78M | 9.1% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| IWX | ISHARES TR | 291,555 | $27.02M | 7.7% | $85.35 | — | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 201,774 | $15M | 4.3% | $64.91 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 98,615 | $14.37M | 4.1% | $132.78 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 117,702 | $13.11M | 3.8% | $109.12 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 160,144 | $11.17M | 3.2% | $62.83 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 14,971 | $8.946M | 2.6% | $610.27 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,375 | $7.45M | 2.1% | $95.13 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 26,391 | $4.603M | 1.3% | $163.16 | +14.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,114 | $4.111M | 1.2% | $219.10 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 37,560 | $3.982M | 1.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 29,815 | $3.82M | 1.1% | $125.49 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 9,023 | $2.793M | 0.8% | $317.11 | +5.4% | COM | 11135F101 |
| — | SRH TOTAL RETURN FUND INC | 154,836 | $2.648M | 0.8% | $18.54 | — | COM | 101507101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,393 | $2.499M | 0.7% | $305.97 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 13,783 | $2.163M | 0.6% | $329.18 | -0.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 19,944 | $2.117M | 0.6% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 6,448 | $1.897M | 0.5% | $288.15 | +8.1% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 70,060 | $1.864M | 0.5% | $26.61 | — | US TIPS ETF | 808524870 |
| RTX | RTX CORPORATION | 8,368 | $1.614M | 0.5% | $173.32 | +13.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 9,152 | $1.553M | 0.4% | $109.98 | +26.2% | COM | 30231G102 |
| SCEP | STERLING CAP FDS | 62,288 | $1.468M | 0.4% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| QQQ | INVESCO QQQ TR | 2,475 | $1.429M | 0.4% | $609.41 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 16,698 | $1.395M | 0.4% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 4,712 | $1.337M | 0.4% | $304.84 | +4.4% | COM NEW | 369604301 |
| SPYM | SPDR SERIES TRUST | 15,889 | $1.216M | 0.3% | $67.99 | — | STATE STREET SPD | 78464A854 |
| AGEM | ABRDN FDS | 29,702 | $1.205M | 0.3% | $38.38 | — | EMERGING MKTS DI | 00384X301 |
| KO | COCA COLA CO | 15,581 | $1.185M | 0.3% | $69.40 | +7.7% | COM | 191216100 |
| AAPL | APPLE INC | 4,606 | $1.169M | 0.3% | $225.98 | +16.3% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 5,437 | $1.162M | 0.3% | $155.36 | +45.4% | COM NEW | 512807306 |
| SCMC | STERLING CAP FDS | 45,001 | $1.125M | 0.3% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| GOOGL | ALPHABET INC | 3,566 | $1.025M | 0.3% | $190.41 | +69.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,638 | $1.011M | 0.3% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| AGG | ISHARES TR | 10,129 | $1.006M | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 3,361 | $993K | 0.3% | $270.74 | +6.9% | COM | 12572Q105 |
| SIXO | AIM ETF PRODUCTS TRUST | 29,115 | $984K | 0.3% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| WTRG | ESSENTIAL UTILS INC | 23,137 | $932K | 0.3% | $39.35 | -1.5% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,508 | $913K | 0.3% | $247.57 | +10.4% | COM | 452308109 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,377 | $899K | 0.3% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| R | RYDER SYS INC | 4,177 | $855K | 0.2% | $179.70 | +13.0% | COM | 783549108 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $845K | 0.2% | $259.06 | +49.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $820K | 0.2% | $212.75 | +7.1% | COM | 478160104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 38,261 | $807K | 0.2% | $21.78 | — | SHORT TERM TREA | 82889N657 |
| ATRO | ASTRONICS CORP | 11,756 | $784K | 0.2% | $50.32 | +45.9% | COM | 046433108 |
| SEPW | AIM ETF PRODUCTS TRUST | 24,228 | $765K | 0.2% | $31.41 | — | ALLIANZIM US EQT | 00888H687 |
| ED | CONSOLIDATED EDISON INC | 6,513 | $737K | 0.2% | $98.79 | +6.6% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,355 | $728K | 0.2% | $61.74 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 5,333 | $705K | 0.2% | $123.86 | +4.2% | COM | 74340W103 |
| CVX | CHEVRON CORPORATION | 3,380 | $699K | 0.2% | $152.12 | +13.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,997 | $698K | 0.2% | $69.38 | +12.3% | COM | 17275R102 |
| IDA | IDACORP INC | 4,798 | $686K | 0.2% | $130.09 | +3.6% | COM | 451107106 |
| NI | NISOURCE INC | 14,594 | $681K | 0.2% | $42.62 | +3.2% | COM | 65473P105 |
| EXC | EXELON CORP | 13,769 | $675K | 0.2% | $44.75 | +0.9% | COM | 30161N101 |
| ABBV | ABBVIE INC | 3,063 | $666K | 0.2% | $219.89 | +1.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $656K | 0.2% | $476.18 | +26.2% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 4,159 | $654K | 0.2% | $161.22 | +1.0% | COM | 172062101 |
| ITA | ISHARES TR | 2,951 | $646K | 0.2% | $214.66 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 3,575 | $644K | 0.2% | $163.13 | -5.0% | COM | 253868103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,561 | $636K | 0.2% | $344.54 | +9.3% | COM | 859241101 |
| JULW | AIM ETF PRODUCTS TRUST | 16,371 | $635K | 0.2% | $38.60 | — | ALLIANZIM US EQT | 00888H406 |
| GPC | GENUINE PARTS CO | 5,974 | $632K | 0.2% | $129.33 | +3.2% | COM | 372460105 |
| CNA | CNA FINL CORP | 13,536 | $622K | 0.2% | $45.96 | +3.7% | COM | 126117100 |
| WEC | WEC ENERGY GROUP INC | 5,321 | $616K | 0.2% | $110.27 | -0.3% | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 8,114 | $614K | 0.2% | $69.47 | -2.2% | COM | 758849103 |
| EMR | EMERSON ELEC CO | 4,487 | $588K | 0.2% | $132.37 | +12.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,590 | $585K | 0.2% | $220.90 | +2.3% | COM | 438516106 |
| ALLE | ALLEGION PLC | 3,994 | $580K | 0.2% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| DECU | AIM ETF PRODUCTS TRUST | 21,630 | $575K | 0.2% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| AFL | AFLAC INC | 5,218 | $573K | 0.2% | $109.84 | +1.2% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,899 | $570K | 0.2% | $163.48 | -5.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 646 | $564K | 0.2% | $640.91 | +15.0% | COM | 36828A101 |
| SJM | SMUCKER J M CO | 5,844 | $564K | 0.2% | $102.91 | +1.2% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 1,435 | $531K | 0.2% | $454.36 | -4.3% | COM | 594918104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,314 | $518K | 0.1% | $300.56 | +16.2% | COM | 144285103 |
| IVE | ISHARES TR | 2,370 | $500K | 0.1% | $212.02 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,592 | $477K | 0.1% | $143.49 | — | STATE STREET TEC | 81369Y803 |
| WM | WASTE MGMT INC DEL | 2,063 | $474K | 0.1% | $217.54 | +3.9% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 2,274 | $474K | 0.1% | $195.24 | +16.2% | COM | 023135106 |
| IUSB | ISHARES TR | 9,989 | $461K | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,164 | $456K | 0.1% | $360.10 | +4.5% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 1,672 | $452K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| IVW | ISHARES TR | 3,927 | $444K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,130 | $418K | 0.1% | $191.52 | — | VALUE ETF | 922908744 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,522 | $391K | 0.1% | $120.72 | 0.0% | COM CL A | 21044C107 |
| SEPZ | ELEVATION SERIES TRUST | 9,572 | $389K | 0.1% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| DGRW | WISDOMTREE TR | 4,368 | $384K | 0.1% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| DYNF | BLACKROCK ETF TRUST | 6,516 | $379K | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| ONEZ | ELEVATION SERIES TRUST | 14,905 | $373K | 0.1% | $25.79 | — | TRUESHARES SEASO | 210322608 |
| SHV | ISHARES TR | 3,380 | $373K | 0.1% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| TSLA | TESLA INC | 987 | $367K | 0.1% | $356.30 | +19.6% | COM | 88160R101 |
| CORO | BLACKROCK ETF TRUST | 10,878 | $350K | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SOXX | ISHARES TR | 1,062 | $349K | 0.1% | $301.16 | — | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $348K | 0.1% | $752.59 | +23.9% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,773 | $344K | 0.1% | $59.68 | — | INTER TERM TREAS | 92206C706 |
| EVRG | EVERGY INC | 4,184 | $343K | 0.1% | $75.45 | +2.4% | COM | 30034W106 |
| SPTL | SPDR SERIES TRUST | 13,029 | $343K | 0.1% | $26.47 | — | STATE STREET SPD | 78464A664 |
| XAR | SPDR SERIES TRUST | 1,347 | $342K | 0.1% | $241.69 | — | STATE STREET SPD | 78464A631 |
| CNP | CENTERPOINT ENERGY INC | 7,914 | $342K | 0.1% | $38.86 | +3.0% | COM | 15189T107 |
| VRT | VERTIV HOLDINGS CO | 1,357 | $340K | 0.1% | $173.58 | +15.1% | COM CL A | 92537N108 |
| WINN | HARBOR ETF TRUST | 12,257 | $340K | 0.1% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| GD | GENERAL DYNAMICS CORP | 973 | $334K | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 2,381 | $332K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| AMGN | AMGEN INC | 939 | $331K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 7,162 | $329K | 0.1% | $42.72 | — | STATE STREET UTI | 81369Y886 |
| HDV | ISHARES TR | 2,410 | $327K | 0.1% | $121.87 | — | CORE HIGH DV ETF | 46429B663 |
| EIX | EDISON INTL | 4,365 | $319K | 0.1% | $57.33 | +12.7% | COM | 281020107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,355 | $316K | 0.1% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,553 | $316K | 0.1% | $264.83 | -9.1% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 1,365 | $315K | 0.1% | $199.00 | +13.8% | COM | 443201108 |
| QQQE | DIREXION SHARES ETF TRUST | 3,073 | $303K | 0.1% | $102.22 | — | NASDAQ 100 EQ WT | 25459Y207 |
| QUAL | ISHARES TR | 1,578 | $303K | 0.1% | $198.66 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 320 | $294K | 0.1% | $774.63 | +35.2% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 799 | $294K | 0.1% | $412.75 | — | MEGA GRWTH IND | 921910816 |
| SAH | SONIC AUTOMOTIVE INC | 4,263 | $292K | 0.1% | $66.20 | -5.9% | CL A | 83545G102 |
| NTES | NETEASE COM INC | 2,602 | $291K | 0.1% | $132.86 | — | SPONSORED ADS | 64110W102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,430 | $284K | 0.1% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| WMT | WALMART INC | 2,285 | $284K | 0.1% | $107.87 | +13.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 5,753 | $284K | 0.1% | $54.56 | — | STATE STREET FIN | 81369Y605 |
| PAYM | ELEVATION SERIES TRUST | 12,716 | $279K | 0.1% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| SCCO | SOUTHERN COPPER CORP | 1,621 | $279K | 0.1% | $187.35 | 0.0% | COM | 84265V105 |
| COHR | COHERENT CORP | 1,166 | $278K | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| ESS | ESSEX PPTY TR INC | 1,141 | $276K | 0.1% | $256.27 | +0.2% | COM | 297178105 |
| AEG | AEGON LTD | 37,832 | $275K | 0.1% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| J | JACOBS SOLUTIONS INC | 2,155 | $274K | 0.1% | $146.41 | -5.4% | COM | 46982L108 |
| ITRI | ITRON INC | 3,012 | $270K | 0.1% | $108.49 | -9.0% | COM | 465741106 |
| GOVT | ISHARES TR | 11,651 | $267K | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 401 | $262K | 0.1% | $668.87 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 2,810 | $258K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| WMB | WILLIAMS COS INC | 3,525 | $257K | 0.1% | $60.31 | +10.0% | COM | 969457100 |
| MBB | ISHARES TR | 2,700 | $256K | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| XMPT | VANECK ETF TRUST | 11,890 | $256K | 0.1% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| CELH | CELSIUS HLDGS INC | 7,107 | $252K | 0.1% | $50.38 | +0.6% | COM NEW | 15118V207 |
| LITE | LUMENTUM HLDGS INC | 345 | $242K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| IAUM | ISHARES GOLD TR | 5,180 | $242K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 2,766 | $240K | 0.1% | $87.14 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,227 | $236K | 0.1% | $72.79 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 812 | $233K | 0.1% | $292.08 | +10.8% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 4,931 | $232K | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 391 | $224K | 0.1% | $663.31 | -1.2% | CL A | 30303M102 |
| — | STERLING CAP FDS | 8,861 | $222K | 0.1% | $25.10 | — | SHORT DURATION B | 85917K447 |
| BILZ | PIMCO ETF TR | 2,194 | $222K | 0.1% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,788 | $217K | 0.1% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,913 | $214K | 0.1% | $44.32 | — | SMITH OPPORT FXD | 33740F805 |
| WDIV | SPDR INDEX SHS FDS | 2,772 | $214K | 0.1% | $75.44 | — | STATE STREET SPD | 78463X459 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,146 | $210K | 0.1% | $23.08 | — | NATL AMT MUNI | 46138E537 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,158 | $203K | 0.1% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| SNPS | SYNOPSYS INC | 500 | $198K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| AGGY | WISDOMTREE TR | 4,483 | $195K | 0.1% | $44.05 | — | YIELD ENHANCD US | 97717X511 |
| BAI | BLACKROCK ETF TRUST | 5,890 | $194K | 0.1% | $33.21 | — | ISHARES A I INNO | 09290C780 |
| JANZ | ELEVATION SERIES TRUST | 5,271 | $194K | 0.1% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,684 | $187K | 0.1% | $50.80 | — | SHS | 336917109 |
| MAGS | LISTED FDS TR | 3,163 | $183K | 0.1% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| OKE | ONEOK INC NEW | 2,009 | $182K | 0.1% | $70.56 | +11.3% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 416 | $182K | 0.1% | $463.21 | — | GROWTH ETF | 922908736 |
| DECZ | ELEVATION SERIES TRUST | 4,632 | $180K | 0.1% | $40.27 | — | TRUESHARES DEC | 210322764 |
| AA | ALCOA CORP | 2,705 | $179K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| AUGZ | ELEVATION SERIES TRUST | 4,289 | $174K | 0.0% | $40.64 | — | TRUESHARES STRUC | 210322814 |
| INTC | INTEL CORP | 3,942 | $174K | 0.0% | $38.16 | +21.6% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 5,645 | $173K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,404 | $168K | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| VTI | VANGUARD INDEX FDS | 511 | $164K | 0.0% | $320.65 | — | TOTAL STK MKT | 922908769 |
| FOLD | AMICUS THERAPEUTIC | 11,327 | $164K | 0.0% | $9.82 | +45.6% | COM | 03152W109 |
| AEIS | ADVANCED ENERGY INDS | 505 | $163K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| SNDK | SANDISK CORP | 254 | $161K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| TER | TERADYNE INC | 539 | $160K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,847 | $158K | 0.0% | $55.79 | — | LONG TERM TREAS | 92206C847 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,286 | $155K | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,224 | $155K | 0.0% | $48.27 | — | TOTAL INT BD ETF | 92203J407 |
| FCX | FREEPORT MCMORAN INC | 2,620 | $154K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,774 | $151K | 0.0% | $59.29 | — | S&P 500 TOP 50 | 46137V233 |
| IQDG | WISDOMTREE TR | 3,760 | $151K | 0.0% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,383 | $149K | 0.0% | $69.41 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $149K | 0.0% | $388.11 | -20.5% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 353 | $147K | 0.0% | $421.38 | +0.2% | SHS | G8994E103 |
| EUAD | SPINNAKER ETF SERIES | 3,614 | $147K | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| USFR | WISDOMTREE TR | 2,916 | $147K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BINC | BLACKROCK ETF TRUST II | 2,727 | $142K | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 1,134 | $141K | 0.0% | $122.86 | — | CORE S&P SCP ETF | 464287804 |
| CRUS | CIRRUS LOGIC INC | 969 | $140K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $139K | 0.0% | $481.16 | — | UT SER 1 | 78467X109 |
| THRO | BLACKROCK ETF TRUST | 3,787 | $137K | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| SPY | STATE STR SPDR S&P 500 ETF T | 209 | $136K | 0.0% | $677.04 | — | TR UNIT | 78462F103 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,498 | $134K | 0.0% | $38.69 | — | HORIZON DMST ETF | 33739P889 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 213 | $131K | 0.0% | $610.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHLD | GLOBAL X FDS | 1,848 | $131K | 0.0% | $68.32 | — | DEFENSE TECH ETF | 37960A529 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,034 | $131K | 0.0% | $64.31 | — | US MEGA CP ETF | 74255Y870 |
| HD | HOME DEPOT INC | 397 | $131K | 0.0% | $378.06 | -0.3% | COM | 437076102 |
| JANW | AIM ETF PRODUCTS TRUST | 3,574 | $130K | 0.0% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| ETR | ENTERGY CORP NEW | 1,158 | $130K | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| DECW | AIM ETF PRODUCTS TRUST | 3,873 | $129K | 0.0% | $30.42 | — | ALLIANZIM US EQT | 00888H794 |
| ICVT | ISHARES TR | 1,237 | $126K | 0.0% | $100.10 | — | CONV BD ETF | 46435G102 |
| JULU | AIM ETF PRODUCTS TRUST | 4,248 | $121K | 0.0% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| XLV | SELECT SECTOR SPDR TR | 803 | $118K | 0.0% | $154.82 | — | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 400 | $115K | 0.0% | $288.62 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,246 | $114K | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 3,920 | $114K | 0.0% | $25.36 | +1.5% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 1,152 | $113K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| NEE | NEXTERA ENERGY INC | 1,175 | $109K | 0.0% | $82.86 | +5.2% | COM | 65339F101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 6,395 | $107K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| IVT | INVENTRUST PPTYS CORP | 3,382 | $103K | 0.0% | $28.72 | — | COM NEW | 46124J201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,759 | $103K | 0.0% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 2,235 | $102K | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| CAT | CATERPILLAR INC | 137 | $96,739 | 0.0% | $565.85 | +20.9% | COM | 149123101 |
| LTPZ | PIMCO ETF TR | 1,888 | $96,340 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| XTEN | BONDBLOXX ETF TRUST | 2,044 | $93,726 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| OCTZ | ELEVATION SERIES TRUST | 2,262 | $92,973 | 0.0% | $42.39 | — | TRUESHARES OCT | 210322780 |
| NFLX | NETFLIX INC. | 964 | $92,689 | 0.0% | $106.39 | -21.2% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 328 | $91,594 | 0.0% | $359.23 | -16.2% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 626 | $90,489 | 0.0% | $154.44 | -1.7% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,345 | $90,095 | 0.0% | $46.54 | — | SHS BEN INT | 46438F101 |
| CSX | CSX CORP | 2,163 | $88,788 | 0.0% | $38.46 | +0.2% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,120 | $88,782 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| GEM | GOLDMAN SACHS ETF TR | 2,016 | $87,102 | 0.0% | $41.61 | — | ACTIVEBETA EME | 381430206 |
| TROW | PRICE T ROWE GROUP INC | 941 | $84,848 | 0.0% | $101.79 | -0.6% | COM | 74144T108 |
| EDIV | SPDR INDEX SHS FDS | 2,099 | $82,860 | 0.0% | $39.15 | — | STATE STREET SPD | 78463X533 |
| SCHF | SCHWAB STRATEGIC TR | 3,320 | $82,167 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AVLC | AMERICAN CENTY ETF TR | 1,054 | $81,741 | 0.0% | $78.62 | — | AVANTIS US LARG | 025072158 |
| COST | COSTCO WHOLESALE CORPORATION | 82 | $81,427 | 0.0% | $916.35 | +5.2% | COM | 22160K105 |
| PULS | PGIM ETF TR | 1,629 | $80,649 | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| DGRO | ISHARES TR | 1,143 | $80,211 | 0.0% | $69.81 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 334 | $80,206 | 0.0% | $250.50 | — | MSCI USA MMENTM | 46432F396 |
| ONEH | ELEVATION SERIES TRUST | 3,325 | $80,179 | 0.0% | $24.11 | — | TRUESHARES EQTY | 210322566 |
| SPLS | PIMCO ETF TR | 1,701 | $80,054 | 0.0% | $47.06 | — | US STK PLUS AC | 72201R551 |
| SCHX | SCHWAB STRATEGIC TR | 3,117 | $79,928 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| DECT | AIM ETF PRODUCTS TRUST | 2,227 | $79,170 | 0.0% | $36.66 | — | US LRGCP B10 DEC | 00888H836 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,770 | $78,208 | 0.0% | $46.58 | — | US EQT PLS UPSID | 82889N301 |
| WFC | WELLS FARGO & CO | 979 | $77,945 | 0.0% | $72.30 | +24.5% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 1,360 | $76,940 | 0.0% | $56.80 | — | STATE STREET SPD | 78464A508 |
| MINT | PIMCO ETF TR | 754 | $75,830 | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,100 | $75,480 | 0.0% | $36.34 | — | ALLIANZIM US EQT | 00888H745 |
| BIV | VANGUARD BD INDEX FDS | 962 | $74,255 | 0.0% | $77.19 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 1,096 | $74,028 | 0.0% | $66.39 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 1,122 | $72,905 | 0.0% | $45.16 | +0.6% | COM | 674599105 |
| PAYH | ELEVATION SERIES TRUST | 3,489 | $71,210 | 0.0% | $20.41 | — | TRUESHARES S&P | 210322582 |
| USMV | ISHARES TR | 749 | $69,454 | 0.0% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,885 | $68,562 | 0.0% | $39.27 | — | US EQT PLS DWNSD | 82889N202 |
| USIG | ISHARES TR | 1,333 | $68,276 | 0.0% | $51.43 | — | USD INV GRDE ETF | 464288620 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,957 | $67,225 | 0.0% | $35.16 | — | ALLIANZIM US LRG | 00888H695 |
| ISMF | BLACKROCK ETF TRUST | 2,406 | $65,656 | 0.0% | $27.29 | — | ISHARES MAN FUTU | 09290C731 |
| BLCR | BLACKROCK ETF TRUST | 1,586 | $65,127 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,630 | $64,324 | 0.0% | $42.74 | — | US EQT PLS CNVEX | 82889N103 |
| AVMC | AMERICAN CENTY ETF TR | 874 | $63,105 | 0.0% | $70.62 | — | AVANTIS US MID C | 025072125 |
| SYSB | ISHARES TR | 702 | $62,463 | 0.0% | $89.73 | — | SYSTEMATIC BD ET | 46435U796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127 | $60,858 | 0.0% | $489.60 | +0.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 315 | $60,464 | 0.0% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 621 | $60,318 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 284 | $59,915 | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 819 | $59,558 | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 796 | $58,632 | 0.0% | $73.98 | — | TOTAL BND MRKT | 921937835 |
| JANT | AIM ETF PRODUCTS TRUST | 1,447 | $58,048 | 0.0% | $41.23 | — | ALLIANZIM US EQT | 00888H703 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 4,399 | $57,764 | 0.0% | $13.32 | — | INTMD TERM TRSRY | 82889N798 |
| PEP | PEPSICO INC | 371 | $57,550 | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 282 | $57,367 | 0.0% | $224.05 | -1.1% | COM | 007903107 |
| TGT | TARGET CORP | 472 | $57,246 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| IGEB | ISHARES TR | 1,263 | $56,911 | 0.0% | $45.06 | — | INVESTMENT GRADE | 46435G219 |
| ZROZ | PIMCO ETF TR | 887 | $56,750 | 0.0% | $64.23 | — | 25YR+ ZERO U S | 72201R882 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 696 | $56,358 | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $56,017 | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 191 | $55,489 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 5,607 | $55,396 | 0.0% | $9.84 | +22.5% | COM | 524660107 |
| FRT | FEDERAL RLTY INVT TR NEW | 518 | $54,985 | 0.0% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| SCHG | SCHWAB STRATEGIC TR | 1,879 | $54,730 | 0.0% | $31.93 | — | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 2,301 | $54,354 | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| EEM | ISHARES TR | 947 | $53,780 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| JULT | AIM ETF PRODUCTS TRUST | 1,220 | $53,630 | 0.0% | $44.88 | — | ALLIANZIM US EQ | 00888H307 |
| KMB | KIMBERLY-CLARK CORP | 552 | $53,292 | 0.0% | $107.12 | -3.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 670 | $53,259 | 0.0% | $77.47 | -0.4% | COM | 98389B100 |
| NVO | NOVO-NORDISK A S | 1,441 | $52,958 | 0.0% | $44.61 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 402 | $52,694 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| — | FS SPECIALTY LENDING FD | 4,021 | $50,301 | 0.0% | $14.12 | — | COM SH BEN INT | 644323107 |
| ARKQ | ARK ETF TR | 445 | $50,059 | 0.0% | $114.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BITB | BITWISE BITCOIN ETF TR | 1,358 | $49,988 | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| WELL | WELLTOWER INC | 248 | $49,032 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 638 | $48,560 | 0.0% | $62.34 | +4.6% | COM SHS | 83443Q103 |
| VGT | VANGUARD WORLD FD | 69 | $48,135 | 0.0% | $726.06 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 2,686 | $47,677 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| ARTY | ISHARES TR | 1,019 | $47,414 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| APP | APPLOVIN CORP | 118 | $46,964 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 240 | $46,656 | 0.0% | $191.46 | +7.7% | COM | 882508104 |
| ITB | ISHARES TR | 501 | $45,365 | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| SHOC | EA SERIES TRUST | 619 | $44,576 | 0.0% | $68.58 | — | STRIVE US SEMICO | 02072L672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 391 | $43,848 | 0.0% | $112.14 | — | S&P 500 MOMNTM | 46138E339 |
| SPEM | SPDR INDEX SHS FDS | 931 | $43,675 | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| GLDM | WORLD GOLD TR | 469 | $43,472 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 492 | $43,375 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 488 | $43,292 | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,260 | $42,386 | 0.0% | $34.28 | — | ALLIANZIM US EQ | 00888H869 |
| ALL | ALLSTATE CORP | 203 | $42,122 | 0.0% | $203.12 | -0.1% | COM | 020002101 |
| IMCG | ISHARES TR | 531 | $41,812 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| AVLV | AMERICAN CENTY ETF TR | 516 | $41,615 | 0.0% | $75.74 | — | US LARGE CAP VLU | 025072349 |
| ANET | ARISTA NETWORKS INC | 334 | $41,009 | 0.0% | $136.05 | -0.7% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 46 | $40,202 | 0.0% | $823.38 | +6.3% | COM | 58155Q103 |
| IWF | ISHARES TR | 92 | $39,264 | 0.0% | $441.32 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 518 | $38,944 | 0.0% | $75.18 | — | S&P500 QUALITY | 46137V241 |
| ATO | ATMOS ENERGY CORP | 210 | $38,846 | 0.0% | $172.10 | -0.4% | COM | 049560105 |
| NUBD | NUSHARES ETF TR | 1,748 | $38,819 | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| SNX | TD SYNNEX CORPORATION | 229 | $38,640 | 0.0% | $155.05 | +1.6% | COM | 87162W100 |
| FLV | AMERICAN CENTY ETF TR | 494 | $37,861 | 0.0% | $75.83 | — | FOCUSED LRG CAP | 025072794 |
| ICSH | ISHARES TR | 746 | $37,778 | 0.0% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 834 | $37,700 | 0.0% | $51.40 | -2.6% | COM | 70450Y103 |
| IEFA | ISHARES TR | 416 | $37,691 | 0.0% | $89.45 | — | CORE MSCI EAFE | 46432F842 |
| BOTZ | GLOBAL X FDS | 1,095 | $36,382 | 0.0% | $36.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| COWZ | PACER FDS TR | 578 | $36,160 | 0.0% | $62.01 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 341 | $35,774 | 0.0% | $114.36 | — | US QUALITY GROW | 025072307 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,109 | $35,748 | 0.0% | $12.02 | — | COM | 67066V101 |
| SBUX | STARBUCKS CORP | 396 | $35,516 | 0.0% | $86.59 | +8.1% | COM | 855244109 |
| VRSN | VERISIGN INC | 143 | $35,502 | 0.0% | $241.35 | -2.4% | COM | 92343E102 |
| OII | OCEANEERING INTL INC | 1,000 | $35,470 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| SPSM | SPDR SERIES TRUST | 733 | $35,412 | 0.0% | $46.85 | — | STATE STREET SPD | 78468R853 |
| FTNT | FORTINET INC | 431 | $35,221 | 0.0% | $80.88 | -1.1% | COM | 34959E109 |
| PPC | PILGRIMS PRIDE CORP | 928 | $35,038 | 0.0% | $38.44 | +8.7% | COM | 72147K108 |
| IWM | ISHARES TR | 141 | $35,018 | 0.0% | $245.99 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 369 | $34,777 | 0.0% | $92.94 | — | INTL HIGH ETF | 921946794 |
| APPS | DIGITAL TURBINE INC | 12,016 | $34,606 | 0.0% | $5.66 | -15.6% | COM NEW | 25400W102 |
| IXUS | ISHARES TR | 399 | $34,569 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| NULG | NUSHARES ETF TR | 378 | $34,378 | 0.0% | $97.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| FSK | FS KKR CAP CORP | 3,358 | $34,183 | 0.0% | $14.70 | -6.1% | COM | 302635206 |
| ASML | ASML HLDG NV | 26 | $34,130 | 0.0% | $1156.57 | — | N Y REGISTRY SHS | N07059210 |
| COMT | ISHARES U S ETF TR | 1,006 | $34,028 | 0.0% | $24.90 | — | GSCI CMDTY STGY | 46431W853 |
| RCL | ROYAL CARIBBEAN GROUP | 123 | $33,847 | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| SCHM | SCHWAB STRATEGIC TR | 1,084 | $33,562 | 0.0% | $30.13 | — | US MID-CAP ETF | 808524508 |
| INCY | INCYTE CORP | 352 | $33,130 | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| MRK | MERCK & CO INC | 272 | $32,768 | 0.0% | $95.64 | +19.5% | COM | 58933Y105 |
| BILT | BLACKROCK ETF TRUST | 1,130 | $32,396 | 0.0% | $28.67 | — | ISHARES INFRASTR | 09290C673 |
| SPTM | SPDR SERIES TRUST | 398 | $31,466 | 0.0% | $82.50 | — | STATE STREET SPD | 78464A805 |
| SNA | SNAP ON INC | 85 | $31,043 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| FBCG | FIDELITY COVINGTON TRUST | 611 | $30,623 | 0.0% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| TMET | ISHARES U S ETF TR | 1,013 | $30,565 | 0.0% | $30.17 | — | TRANSITION ENABL | 46431W515 |
| SLV | ISHARES SILVER TR | 448 | $30,527 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 602 | $30,238 | 0.0% | $41.57 | +5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 182 | $30,092 | 0.0% | $173.09 | +1.6% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 114 | $29,988 | 0.0% | $260.59 | — | SMALL CP ETF | 922908751 |
| CEFZ | ELEVATION SERIES TRUST | 3,804 | $29,855 | 0.0% | $8.17 | — | RIVERNORTH ACTIV | 210322673 |
| RING | ISHARES INC | 375 | $29,618 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| FENI | FIDELITY COVINGTON TRUST | 793 | $29,515 | 0.0% | $36.88 | — | ENHANCED INTL | 31609A404 |
| VMBS | VANGUARD SCOTTSDALE FDS | 624 | $29,274 | 0.0% | $47.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 160 | $29,032 | 0.0% | $199.64 | — | U.S. TECH ETF | 464287721 |
| SPMB | SPDR SERIES TRUST | 1,271 | $28,450 | 0.0% | $22.41 | — | STATE STREET SPD | 78464A383 |
| AVDV | AMERICAN CENTY ETF TR | 281 | $28,090 | 0.0% | $95.06 | — | INTL SMCP VLU | 025072802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118 | $27,992 | 0.0% | $239.65 | — | NASDAQ 100 ETF | 46138G649 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 454 | $27,881 | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| NULV | NUSHARES ETF TR | 608 | $27,682 | 0.0% | $45.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPAB | SPDR SERIES TRUST | 1,070 | $27,406 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| CASS | CASS INFORMATION SYS INC | 620 | $27,284 | 0.0% | $40.49 | +8.3% | COM | 14808P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46 | $27,277 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| VUSB | VANGUARD BD INDEX FDS | 547 | $27,250 | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 187 | $26,634 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 61 | $26,248 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 140 | $26,209 | 0.0% | $218.57 | -1.3% | COM | 79466L302 |
| IGIB | ISHARES TR | 487 | $25,904 | 0.0% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| SIXD | AIM ETF PRODUCTS TRUST | 915 | $25,876 | 0.0% | $28.89 | — | ALLIANZIM US EQT | 00888H646 |
| VFLO | VICTORY PORTFOLIOS II | 654 | $25,820 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| IEI | ISHARES TR | 218 | $25,819 | 0.0% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| WTAI | WISDOMTREE TR | 913 | $25,766 | 0.0% | $29.13 | — | ARTIFICIAL INTEL | 97717Y543 |
| MA | MASTERCARD INCORPORATED | 51 | $25,507 | 0.0% | $547.24 | -1.5% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 466 | $25,218 | 0.0% | $41.17 | +22.2% | COM | 835495102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 271 | $25,105 | 0.0% | $92.64 | — | CAP STRENGTH ETF | 33733E104 |
| IXC | ISHARES TR | 434 | $25,003 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| LDUR | PIMCO ETF TR | 260 | $24,913 | 0.0% | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| PGR | PROGRESSIVE CORP | 125 | $24,796 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 788 | $24,731 | 0.0% | $31.48 | — | ALLIANZIM U S EQ | 00888H638 |
| TMFG | RBB FD INC | 874 | $24,706 | 0.0% | $30.17 | — | MOTLEY FOOL GBL | 74933W635 |
| SIXZ | AIM ETF PRODUCTS TRUST | 844 | $24,477 | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| NUDM | NUSHARES ETF TR | 677 | $24,464 | 0.0% | $36.24 | — | NUVEEN ESG INTL | 67092P805 |
| DFSV | DIMENSIONAL ETF TRUST | 684 | $23,973 | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| VHT | VANGUARD WORLD FD | 88 | $23,965 | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| SNDA | SONIDA SENIOR LIVING INC | 741 | $23,897 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| CWB | SPDR SERIES TRUST | 257 | $23,505 | 0.0% | $89.25 | — | STATE STREET SPD | 78464A359 |
| ORCL | ORACLE CORP | 158 | $23,250 | 0.0% | $169.55 | +0.0% | COM | 68389X105 |
| QBER | ELEVATION SERIES TRUST | 950 | $22,920 | 0.0% | $24.66 | — | TRUESHARES QUART | 210322509 |
| BSV | VANGUARD BD INDEX FDS | 291 | $22,833 | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 173 | $22,799 | 0.0% | $91.55 | +12.1% | COM | 20825C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 259 | $22,186 | 0.0% | $96.57 | -2.6% | COM | 71377A103 |
| HIG | HARTFORD INSURANCE GROUP INC | 163 | $22,107 | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| TMSL | T ROWE PRICE ETF INC | 601 | $22,039 | 0.0% | $36.38 | — | SMALL MID CAP | 87283Q826 |
| DIS | DISNEY WALT CO | 225 | $21,701 | 0.0% | $109.46 | -0.0% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 826 | $21,641 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| FEBW | AIM ETF PRODUCTS TRUST | 633 | $21,193 | 0.0% | $33.96 | — | ALLIANZIM US EQU | 00888H786 |
| APH | AMPHENOL CORP | 163 | $20,638 | 0.0% | $136.54 | +7.2% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $20,312 | 0.0% | $183.93 | +0.0% | COM | 828806109 |
| SUB | ISHARES TR | 189 | $20,160 | 0.0% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| FDVV | FIDELITY COVINGTON TRUST | 365 | $20,140 | 0.0% | $56.64 | — | HIGH DIVID ETF | 316092840 |
| AXP | AMERICAN EXPRESS CO | 66 | $20,038 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 399 | $19,946 | 0.0% | $50.55 | — | MUNICIPAL ETF | 46641Q647 |
| HCA | HCA HEALTHCARE INC | 42 | $19,701 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| IETC | ISHARES U S ETF TR | 222 | $19,626 | 0.0% | $101.57 | — | U.S. TECH INDEPD | 46431W648 |
| SMHX | VANECK ETF TRUST | 526 | $19,580 | 0.0% | $38.04 | — | FABLESS SEMICOND | 92189H664 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 311 | $19,500 | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $19,422 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,162 | $19,304 | 0.0% | $15.00 | — | COM | 09631P102 |
| MS | MORGAN STANLEY | 116 | $19,100 | 0.0% | $173.87 | +3.3% | COM NEW | 617446448 |
| IQLT | ISHARES TR | 413 | $19,093 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| FDCF | FIDELITY COVINGTON TRUST | 441 | $18,983 | 0.0% | $43.05 | — | DISRUPTIVE COMMU | 316092162 |
| SHOP | SHOPIFY INC | 160 | $18,979 | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 671 | $18,842 | 0.0% | $25.19 | +3.9% | COM | 717081103 |
| IHAK | ISHARES TR | 431 | $18,813 | 0.0% | $43.65 | — | CYBERSECURITY | 46435U135 |
| TMUS | T-MOBILE US INC | 89 | $18,783 | 0.0% | $209.59 | -4.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 117 | $18,757 | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| XSD | SPDR SERIES TRUST | 57 | $18,496 | 0.0% | $319.84 | — | STATE STREET SPD | 78464A862 |
| AVIG | AMERICAN CENTY ETF TR | 444 | $18,430 | 0.0% | $41.88 | — | AVANTIS CORE FI | 025072562 |
| AMAT | APPLIED MATLS INC | 54 | $18,400 | 0.0% | $292.71 | +11.6% | COM | 038222105 |
| ADSK | AUTODESK INC | 76 | $18,194 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 64 | $18,182 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 150 | $17,977 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 207 | $17,969 | 0.0% | $98.84 | +0.7% | SHS | G5960L103 |
| AVDE | AMERICAN CENTY ETF TR | 211 | $17,918 | 0.0% | $82.30 | — | INTL EQT ETF | 025072703 |
| LGLV | SPDR SERIES TRUST | 99 | $17,704 | 0.0% | $178.83 | — | STATE STREET SPD | 78468R804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130 | $17,682 | 0.0% | $133.18 | -3.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 56 | $17,531 | 0.0% | $315.55 | +0.5% | COM | 580135101 |
| FLRN | SPDR SERIES TRUST | 562 | $17,298 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| AVSC | AMERICAN CENTY ETF TR | 276 | $17,165 | 0.0% | $58.77 | — | AVANTIS US SMALL | 025072323 |
| AON | AON PLC | 53 | $17,147 | 0.0% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 759 | $17,107 | 0.0% | $23.31 | — | SIMPLIFY OPPORT | 82889N558 |
| TJX | TJX COS INC NEW | 107 | $17,050 | 0.0% | $150.20 | +2.7% | COM | 872540109 |
| FDFF | FIDELITY COVINGTON TRUST | 532 | $16,636 | 0.0% | $31.27 | — | DISRUPTIVE FIN E | 316092154 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $16,574 | 0.0% | $165.74 | — | AEROSPACE DEFN | 46137V100 |
| MAIN | MAIN STR CAP CORP | 312 | $16,501 | 0.0% | $59.01 | +4.2% | COM | 56035L104 |
| FBOT | FIDELITY COVINGTON TRUST | 496 | $16,422 | 0.0% | $33.11 | — | DISRUPTIVE AUTOM | 316092170 |
| SRE | SEMPRA | 167 | $16,227 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| XT | ISHARES TR | 231 | $15,759 | 0.0% | $69.81 | — | FUTURE EXPONENTI | 46434V381 |
| XLSR | SSGA ACTIVE TR | 271 | $15,658 | 0.0% | $62.09 | — | STATE STREET US | 78470P408 |
| CTAS | CINTAS CORP | 92 | $15,484 | 0.0% | $188.64 | +2.5% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 252 | $15,434 | 0.0% | $61.24 | — | STATE STREET ENE | 81369Y506 |
| SHEL | SHELL PLC | 164 | $15,266 | 0.0% | $85.65 | — | SPON ADS | 780259305 |
| QINT | AMERICAN CENTY ETF TR | 232 | $15,170 | 0.0% | $64.11 | — | QUALITY DIVRSFED | 025072406 |
| SHYG | ISHARES TR | 356 | $15,062 | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| ROE | EA SERIES TRUST | 421 | $14,916 | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| MO | ALTRIA GROUP INC | 224 | $14,788 | 0.0% | $59.43 | +6.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 302 | $14,739 | 0.0% | $53.35 | +0.6% | COM | 060505104 |
| FDG | AMERICAN CENTY ETF TR | 128 | $14,598 | 0.0% | $126.84 | — | FOCUSED DYNAMIC | 025072810 |
| BLOX | TIDAL TRUST II | 1,103 | $14,278 | 0.0% | $17.10 | — | NICHOLAS CRYPTO | 88636V728 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14,166 | 0.0% | $57.01 | — | EQUITY PREMIUM | 46641Q332 |
| ENVX | ENOVIX CORPORATION | 2,725 | $14,116 | 0.0% | $9.69 | -27.9% | COM | 293594107 |
| AVRE | AMERICAN CENTY ETF TR | 320 | $14,070 | 0.0% | $43.58 | — | REAL ESTATE ETF | 025072356 |
| HSBC | HSBC HLDGS PLC | 170 | $14,012 | 0.0% | $82.34 | — | SPON ADR NEW | 404280406 |
| NUHY | NUSHARES ETF TR | 660 | $13,978 | 0.0% | $21.58 | — | ESG HI TLD CRP | 67092P854 |
| GDX | VANECK ETF TRUST | 151 | $13,864 | 0.0% | $85.81 | — | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 295 | $13,685 | 0.0% | $43.73 | +17.2% | COM | 316773100 |
| BE | BLOOM ENERGY CORP | 100 | $13,549 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| SILA | SILA REALTY TRUST INC | 569 | $13,472 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| AZN | ASTRAZENECA PLC | 68 | $13,454 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $13,274 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 9 | $13,259 | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| KT | KT CORP | 613 | $13,147 | 0.0% | $18.98 | — | SPONSORED ADR | 48268K101 |
| SFD | SMITHFIELD FOODS INC | 470 | $13,146 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| QYLD | GLOBAL X FDS | 762 | $13,074 | 0.0% | $17.16 | — | NASDAQ 100 COVER | 37954Y483 |
| C | CITIGROUP INC | 115 | $13,045 | 0.0% | $109.86 | +5.8% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 560 | $12,706 | 0.0% | $33.79 | -7.6% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 138 | $12,681 | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 85 | $12,604 | 0.0% | $143.53 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 63 | $12,539 | 0.0% | $222.89 | +7.0% | COM | 097023105 |
| SO | SOUTHERN CO | 129 | $12,414 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 65 | $12,291 | 0.0% | $220.65 | +1.8% | COM | 235851102 |
| SPSB | SPDR SERIES TRUST | 407 | $12,243 | 0.0% | $30.21 | — | STATE STREET SPD | 78464A474 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 179 | $12,179 | 0.0% | $68.04 | — | US MOMENTUM | 46641Q779 |
| AVXC | AMERICAN CENTY ETF TR | 179 | $12,112 | 0.0% | $63.78 | — | AVANTIS EMERGING | 02507A101 |
| VLO | VALERO ENERGY CORP | 49 | $12,107 | 0.0% | $171.86 | +10.6% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FD | 98 | $11,874 | 0.0% | $121.26 | — | FINANCIALS ETF | 92204A405 |
| MAA | MID-AMER APT CMNTYS INC | 94 | $11,520 | 0.0% | $133.07 | +4.6% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 158 | $11,365 | 0.0% | $81.30 | -3.2% | COM | 90353T100 |
| VIS | VANGUARD WORLD FD | 36 | $11,268 | 0.0% | $313.00 | — | INDUSTRIAL ETF | 92204A603 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47 | $10,999 | 0.0% | $269.17 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 84 | $10,991 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| INCM | FRANKLIN TEMPLETON ETF TR | 382 | $10,983 | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| BX | BLACKSTONE INC | 94 | $10,820 | 0.0% | $151.35 | -6.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 25 | $10,808 | 0.0% | $489.55 | -0.9% | COM | 78409V104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 85 | $10,795 | 0.0% | $127.00 | — | NASDAQ-100 SEL | 337344105 |
| SCHW | SCHWAB CHARLES CORP | 114 | $10,758 | 0.0% | $97.71 | +2.5% | COM | 808513105 |
| EQIX | EQUINIX INC | 11 | $10,754 | 0.0% | $781.19 | -2.2% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 112 | $10,751 | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| KOMP | SPDR SERIES TRUST | 184 | $10,736 | 0.0% | $59.85 | — | STATE STREET SPD | 78468R648 |
| ROL | ROLLINS INC | 200 | $10,682 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| MTB | M & T BK CORP | 52 | $10,654 | 0.0% | $205.02 | +7.9% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 73 | $10,570 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| LIN | LINDE PLC | 21 | $10,445 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| NUEM | NUSHARES ETF TR | 284 | $10,437 | 0.0% | $35.59 | — | NUVEEN ESG EMRGN | 67092P888 |
| CARY | ANGEL OAK FUNDS TRUST | 495 | $10,283 | 0.0% | $20.83 | — | INCOME ETF | 03463K760 |
| HGER | HARBOR ETF TRUST | 330 | $10,233 | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 141 | $10,230 | 0.0% | $73.16 | — | BETABUILDERS EUR | 46641Q191 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $10,192 | 0.0% | $444.60 | — | 500 GRTH IDX F | 921932505 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $10,125 | 0.0% | $65.88 | — | BETABULDRS JAPAN | 46641Q217 |
| QBUL | ELEVATION SERIES TRUST | 428 | $10,086 | 0.0% | $23.63 | — | TRUSHARES BULL | 210322400 |
| QCOM | QUALCOMM INC | 78 | $10,018 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| KEY | KEYCORP | 495 | $9,934 | 0.0% | $18.52 | +17.1% | COM | 493267108 |
| IX | ORIX CORP | 328 | $9,837 | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| CCI | CROWN CASTLE INC | 116 | $9,405 | 0.0% | $90.49 | -2.0% | COM | 22822V101 |
| EOG | EOG RES INC | 64 | $9,321 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 133 | $9,209 | 0.0% | $69.56 | +0.8% | COM | 30040W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61 | $9,186 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| NNN | NNN REIT INC | 218 | $9,160 | 0.0% | $39.67 | — | COM | 637417106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 534 | $9,062 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| FNDE | SCHWAB STRATEGIC TR | 228 | $8,725 | 0.0% | $36.09 | — | FUNDAMENTAL EMER | 808524730 |
| NVS | NOVARTIS AG | 56 | $8,627 | 0.0% | $154.77 | — | SPONSORED ADR | 66987V109 |
| APPN | APPIAN CORP | 354 | $8,535 | 0.0% | $29.63 | -4.9% | CL A | 03782L101 |
| IBHF | ISHARES TR | 366 | $8,395 | 0.0% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| AEM | AGNICO EAGLE MINES LTD | 41 | $8,322 | 0.0% | $171.57 | +20.1% | COM | 008474108 |
| PGX | INVESCO EXCH TRADED FD TR II | 752 | $8,185 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| DHI | D R HORTON INC | 59 | $8,096 | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| OKLO | OKLO INC | 162 | $8,034 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| UNFI | UNITED NAT FOODS INC | 178 | $8,021 | 0.0% | $37.18 | -0.6% | COM | 911163103 |
| ARM | ARM HOLDINGS PLC | 53 | $8,018 | 0.0% | $109.30 | — | SPONSORED ADS | 042068205 |
| BBDC | BARINGS BDC INC | 960 | $7,901 | 0.0% | $8.68 | +4.7% | COM | 06759L103 |
| ABT | ABBOTT LABORATORIES | 75 | $7,688 | 0.0% | $124.93 | -7.6% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 145 | $7,653 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| DBMF | LITMAN GREGORY FDS TR | 250 | $7,538 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| ADBE | ADOBE INC | 31 | $7,535 | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 21 | $7,516 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 69 | $7,502 | 0.0% | $129.32 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 37 | $7,428 | 0.0% | $253.92 | -0.3% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 183 | $7,320 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| BMO | BANK MONTREAL MEDIUM | 54 | $7,308 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| SYK | STRYKER CORPORATION | 22 | $7,229 | 0.0% | $363.68 | +0.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 61 | $7,175 | 0.0% | $130.26 | -3.3% | CL A | 98978V103 |
| BHP | BHP BILLITON LIMITED | 97 | $7,056 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 229 | $6,920 | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| COR | CENCORA INC | 22 | $6,920 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| ZAUG | INNOVATOR ETFS TRUST | 259 | $6,896 | 0.0% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| GWX | SPDR INDEX SHS FDS | 162 | $6,822 | 0.0% | $40.74 | — | STATE STREET SPD | 78463X871 |
| ING | ING GROEP N.V. | 257 | $6,695 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| KORP | AMERICAN CENTY ETF TR | 144 | $6,690 | 0.0% | $47.35 | — | DIVERSIFID CRP | 025072109 |
| IGM | ISHARES TR | 56 | $6,637 | 0.0% | $118.52 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27 | $6,598 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| SEPU | AIM ETF PRODUCTS TRUST | 234 | $6,552 | 0.0% | $28.00 | — | ALLIANZIM US EQU | 00888H554 |
| RAMP | LIVERAMP HLDGS INC | 247 | $6,550 | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| MAR | MARRIOTT INTL INC NEW | 20 | $6,541 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| OUSA | ALPS ETF TR | 117 | $6,513 | 0.0% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| ALLY | ALLY FINL INC | 166 | $6,508 | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| TEL | TE CONNECTIVITY PLC | 30 | $6,271 | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| PKST | PEAKSTONE REALTY TRUST | 297 | $6,204 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| CB | CHUBB LTD SWITZ | 19 | $6,193 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 30 | $6,183 | 0.0% | $206.10 | — | ADS | 892331307 |
| NVBU | AIM ETF PRODUCTS TRUST | 219 | $6,167 | 0.0% | $28.95 | — | ALLIANZIM US EQU | 00888H539 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 65 | $6,076 | 0.0% | $93.61 | — | BETABUILDERS CDA | 46641Q225 |
| OCTU | AIM ETF PRODUCTS TRUST | 220 | $6,073 | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| IGV | ISHARES TR | 75 | $6,042 | 0.0% | $106.36 | — | EXPANDED TECH | 464287515 |
| MLI | MUELLER INDS INC | 54 | $5,998 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| URI | UNITED RENTALS INC | 8 | $5,836 | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| TRMB | TRIMBLE INC | 89 | $5,805 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| IP | INTERNATIONAL PAPER CO | 161 | $5,731 | 0.0% | $40.89 | +7.1% | COM | 460146103 |
| CVNA | CARVANA CO | 18 | $5,659 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| HYGV | FLEXSHARES TR | 141 | $5,648 | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 79 | $5,628 | 0.0% | $68.14 | — | DIV RTN INT EQ | 46641Q209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34 | $5,524 | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 102 | $5,522 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| AUGT | AIM ETF PRODUCTS TRUST | 157 | $5,471 | 0.0% | $35.64 | — | ALLIANZIM US EQT | 00888H729 |
| RAVI | FLEXSHARES TR | 72 | $5,429 | 0.0% | $75.40 | — | FLEXSHARES ULTRA | 33939L886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,421 | 0.0% | $571.17 | +0.6% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME OPP | 449 | $5,415 | 0.0% | $12.06 | — | COM | 72201B101 |
| FLDR | FIDELITY MERRIMACK STR TR | 108 | $5,405 | 0.0% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| MMM | 3M CO | 37 | $5,374 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $5,363 | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| CCL | CARNIVAL CORP | 205 | $5,307 | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| AVSF | AMERICAN CENTY ETF TR | 112 | $5,260 | 0.0% | $46.91 | — | AVANTIS SHFXDINC | 025072687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $5,176 | 0.0% | $152.39 | +20.1% | COM | 679580100 |
| DFAE | DIMENSIONAL ETF TRUST | 150 | $5,079 | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| CERY | SPDR SERIES TRUST | 144 | $5,065 | 0.0% | $28.49 | — | STATE STRET SPDR | 78468R440 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 219 | $5,037 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| CDW | CDW CORP | 41 | $4,962 | 0.0% | $147.03 | -11.6% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 207 | $4,929 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| RBRK | RUBRIK INC. | 100 | $4,897 | 0.0% | $76.71 | -20.9% | CL A | 781154109 |
| BTI | BRITISH AMERN TOB PLC | 83 | $4,853 | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| BJ | BJS WHSL CLUB HLDGS INC | 49 | $4,823 | 0.0% | $91.80 | +4.3% | COM | 05550J101 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 16,000 | $4,816 | 0.0% | $0.62 | 0.0% | SHS NEW | M53071136 |
| AIZ | ASSURANT INC | 22 | $4,807 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $4,805 | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| JAAA | JANUS DETROIT STR TR | 95 | $4,785 | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| O | REALTY INCOME CORP | 77 | $4,731 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| HOLX | HOLOGIC INC | 62 | $4,687 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| AVEM | AMERICAN CENTY ETF TR | 58 | $4,674 | 0.0% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| AMT | AMERICAN TOWER CORP | 27 | $4,660 | 0.0% | $177.65 | -1.6% | COM | 03027X100 |
| NNOV | INNOVATOR ETFS TRUST | 167 | $4,653 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| SPMD | SPDR SERIES TRUST | 78 | $4,643 | 0.0% | $57.92 | — | STATE STREET SPD | 78464A847 |
| IDR | IDAHO STRATEGIC RESOURCES | 144 | $4,625 | 0.0% | $38.21 | +8.8% | COM NEW | 645827205 |
| EWJ | ISHARES INC | 53 | $4,471 | 0.0% | $80.66 | — | MSCI JAPAN ETF | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 29 | $4,440 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15 | $4,418 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| REET | ISHARES TR | 175 | $4,413 | 0.0% | $24.89 | — | GLOBAL REIT ETF | 46434V647 |
| MDB | MONGODB INC | 18 | $4,406 | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 74 | $4,375 | 0.0% | $56.34 | — | BETABUILDERS DEV | 46641Q233 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $4,362 | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| KKR | KKR & CO INC | 47 | $4,357 | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| EXE | EXPAND ENERGY CORPORATION | 38 | $4,224 | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| SYY | SYSCO CORP | 59 | $4,208 | 0.0% | $77.33 | +6.3% | COM | 871829107 |
| FISR | SSGA ACTIVE TR | 162 | $4,175 | 0.0% | $25.90 | — | STATE STREET FIX | 78470P507 |
| UNM | UNUM GROUP | 57 | $4,157 | 0.0% | $76.48 | -1.2% | COM | 91529Y106 |
| UL | UNILEVER PLC | 72 | $4,102 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| HPQ | HP INC | 213 | $4,092 | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| PJT | PJT PARTNERS INC | 29 | $4,052 | 0.0% | $170.86 | -0.9% | COM CL A | 69343T107 |
| EBAY | EBAY INC. | 44 | $4,016 | 0.0% | $87.17 | +2.5% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4,006 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| EAT | BRINKER INTL INC | 28 | $3,998 | 0.0% | $130.99 | +21.1% | COM | 109641100 |
| EMXC | ISHARES INC | 50 | $3,964 | 0.0% | $73.24 | — | MSCI EMRG CHN | 46434G764 |
| BCE | BCE INC | 155 | $3,925 | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 11 | $3,918 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| XPO | XPO INC | 20 | $3,891 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| HEDJ | WISDOMTREE TR | 74 | $3,870 | 0.0% | $53.05 | — | EUROPE HEDGED EQ | 97717X701 |
| KR | KROGER CO | 52 | $3,773 | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $3,740 | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $3,730 | 0.0% | $51.04 | +12.5% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 62 | $3,718 | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| EMHC | SPDR SERIES TRUST | 148 | $3,671 | 0.0% | $25.40 | — | STATE STREET SPD | 78468R515 |
| CASY | CASEYS GEN STORES INC | 5 | $3,639 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| PKG | PACKAGING CORP AMER | 17 | $3,608 | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $3,607 | 0.0% | $37.00 | -2.1% | COM | 76118Y104 |
| NDAQ | NASDAQ INC | 42 | $3,577 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| LEN | LENNAR CORP | 41 | $3,575 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 33 | $3,571 | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| EMB | ISHARES TR | 38 | $3,542 | 0.0% | $96.30 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43 | $3,518 | 0.0% | $83.62 | — | INT-TERM CORP | 92206C870 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 377 | $3,499 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| EPR | EPR PPTYS | 70 | $3,497 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59 | $3,483 | 0.0% | $59.03 | — | SHS | 315948109 |
| PLMR | PALOMAR HLDGS INC | 29 | $3,466 | 0.0% | $122.07 | +3.9% | COM | 69753M105 |
| AHYB | AMERICAN CENTY ETF TR | 75 | $3,455 | 0.0% | $46.88 | — | SELECT HIGH YIEL | 025072331 |
| SRLN | SSGA ACTIVE ETF TR | 85 | $3,401 | 0.0% | $41.36 | — | STATE STREET BLA | 78467V608 |
| LIT | GLOBAL X FDS | 46 | $3,397 | 0.0% | $64.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHY | SPDR SERIES TRUST | 142 | $3,308 | 0.0% | $23.64 | — | STATE STREET SPD | 78468R606 |
| MDLZ | MONDELEZ INTL INC | 57 | $3,285 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 19 | $3,281 | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 69 | $3,271 | 0.0% | $69.15 | -22.7% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 113 | $3,244 | 0.0% | $29.02 | +2.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 17 | $3,150 | 0.0% | $185.29 | — | MCAP VL IDXVIP | 922908512 |
| UWMC | UWM HOLDINGS CORPORATION | 867 | $3,139 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| GM | GENERAL MTRS CO | 42 | $3,135 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 18 | $3,105 | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $2,913 | 0.0% | $175.72 | -6.1% | COM | 45866F104 |
| NOCT | INNOVATOR ETFS TRUST | 51 | $2,875 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| AIOO | AIM ETF PRODUCTS TRUST | 107 | $2,750 | 0.0% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| BIIB | BIOGEN INC | 15 | $2,750 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| AVUV | AMERICAN CENTY ETF TR | 24 | $2,668 | 0.0% | $102.33 | — | US SML CP VALU | 025072877 |
| ULTA | ULTA BEAUTY INC | 5 | $2,614 | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 11 | $2,599 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 8 | $2,554 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| TWLO | TWILIO INC | 20 | $2,516 | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| LMND | LEMONADE INC | 40 | $2,507 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| WDAY | WORKDAY INC | 19 | $2,468 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 29 | $2,466 | 0.0% | $85.03 | — | COM LBTY ONE S C | 531229755 |
| TTE | TOTALENERGIES SE | 27 | $2,456 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,442 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| HIMS | HIMS & HERS HEALTH INC | 116 | $2,408 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| AMKR | AMKOR TECHNOLOGY INC | 53 | $2,393 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| RACE | FERRARI N V | 7 | $2,369 | 0.0% | $369.03 | -3.4% | COM | N3167Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 194 | $2,367 | 0.0% | $20.08 | -22.4% | COM | 37364X109 |
| ET | ENERGY TRANSFER L P | 121 | $2,341 | 0.0% | $16.57 | — | COM UT LTD PTN | 29273V100 |
| MWA | MUELLER WTR PRODS INC | 84 | $2,322 | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| VOD | VODAFONE GROUP PLC | 150 | $2,253 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| HDMV | FIRST TR EXCH TRADED FD III | 61 | $2,247 | 0.0% | $35.36 | — | HORIZON MNGD ETF | 33739P871 |
| PHM | PULTE GROUP INC | 19 | $2,242 | 0.0% | $128.58 | +2.2% | COM | 745867101 |
| EME | EMCOR GROUP INC | 3 | $2,215 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| STWD | STARWOOD PPTY TR INC | 128 | $2,204 | 0.0% | $18.01 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 40 | $2,192 | 0.0% | $45.82 | +9.2% | COM | 646025106 |
| CMS | CMS ENERGY CORP | 28 | $2,180 | 0.0% | $72.50 | -0.4% | COM | 125896100 |
| LEA | LEAR CORP | 18 | $2,179 | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| GFF | GRIFFON CORP | 29 | $2,138 | 0.0% | $74.21 | +14.5% | COM | 398433102 |
| NWL | NEWELL BRANDS INC | 621 | $2,131 | 0.0% | $3.99 | +9.4% | COM | 651229106 |
| TRU | TRANSUNION | 31 | $2,129 | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| SCHR | SCHWAB STRATEGIC TR | 80 | $1,999 | 0.0% | $24.99 | — | INT-TRM U.S TRES | 808524854 |
| WD | WALKER & DUNLOP INC | 45 | $1,997 | 0.0% | $70.49 | -11.0% | COM | 93148P102 |
| GSK | GSK PLC | 36 | $1,987 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15 | $1,976 | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| IEX | IDEX CORP | 10 | $1,969 | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| EMLC | VANECK ETF TRUST | 78 | $1,955 | 0.0% | $25.86 | — | JP MRGAN EM LOC | 92189H300 |
| GAL | SSGA ACTIVE ETF TR | 39 | $1,954 | 0.0% | $49.92 | — | STATE STREET GLO | 78467V400 |
| VTEB | VANGUARD MUN BD FDS | 39 | $1,951 | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15 | $1,946 | 0.0% | $127.13 | — | COM SHS | 33735B108 |
| ZM | ZOOM COMMUNICATIONS INC | 24 | $1,929 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| SGOV | ISHARES TR | 19 | $1,927 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $1,921 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| INGR | INGREDION INC | 17 | $1,915 | 0.0% | $112.78 | +3.0% | COM | 457187102 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $1,898 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| APPF | APPFOLIO INC | 12 | $1,894 | 0.0% | $237.64 | -15.7% | COM CL A | 03783C100 |
| OKTA | OKTA INC | 24 | $1,889 | 0.0% | $87.27 | -1.2% | CL A | 679295105 |
| EXEL | EXELIXIS INC | 44 | $1,887 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $1,876 | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| ECL | ECOLAB INC | 7 | $1,862 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| AEHR | AEHR TEST SYS | 50 | $1,854 | 0.0% | $24.19 | +16.0% | COM | 00760J108 |
| CHWY | CHEWY INC | 68 | $1,836 | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,824 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120 | $1,806 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| CALM | CAL MAINE FOODS INC | 23 | $1,785 | 0.0% | $86.61 | -6.9% | COM NEW | 128030202 |
| TOST | TOAST INC | 67 | $1,776 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| FTV | FORTIVE CORP | 32 | $1,771 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,742 | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| USHY | ISHARES TR | 47 | $1,741 | 0.0% | $37.19 | — | BROAD USD HIGH | 46435U853 |
| DAVE | DAVE INC | 10 | $1,741 | 0.0% | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| ROST | ROSS STORES INC | 8 | $1,733 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| RL | RALPH LAUREN CORP | 5 | $1,720 | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $1,680 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| PODD | INSULET CORP | 8 | $1,679 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 31 | $1,679 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70 | $1,675 | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| GDRX | GOODRX HLDGS INC | 845 | $1,656 | 0.0% | $3.28 | -24.7% | COM CL A | 38246G108 |
| MMSI | MERIT MED SYS INC | 24 | $1,654 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| YUM | YUM BRANDS INC | 11 | $1,640 | 0.0% | $148.55 | +5.9% | COM | 988498101 |
| NSEP | INNOVATOR ETFS TRUST | 57 | $1,638 | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| RBC | RBC BEARINGS INC | 3 | $1,629 | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| WIX | WIX COM LTD | 18 | $1,621 | 0.0% | $120.92 | -32.6% | SHS | M98068105 |
| ON | ON SEMICONDUCTOR CORP | 26 | $1,617 | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 16 | $1,601 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| EQT | EQT CORP | 25 | $1,591 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| BWA | BORGWARNER INC | 29 | $1,579 | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,560 | 0.0% | $135.01 | -3.0% | COM | 30225T102 |
| USAU | U S GOLD CORP | 100 | $1,519 | 0.0% | $18.70 | 0.0% | COM NEW | 90291C201 |
| THC | TENET HEALTHCARE CORP | 8 | $1,510 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| HQY | HEALTHEQUITY INC | 18 | $1,504 | 0.0% | $95.73 | -13.1% | COM | 42226A107 |
| TEAM | ATLASSIAN CORPORATION | 22 | $1,502 | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18 | $1,484 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| PVH | PVH CORPORATION | 21 | $1,465 | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| QBTS | D-WAVE QUANTUM INC | 100 | $1,443 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| GDEN | GOLDEN ENTMT INC | 54 | $1,428 | 0.0% | $25.72 | +8.1% | COM | 381013101 |
| VLTO | VERALTO CORP | 16 | $1,428 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,424 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| BOX | BOX INC | 60 | $1,418 | 0.0% | $31.37 | -18.4% | CL A | 10316T104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,383 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,371 | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| VST | VISTRA CORP | 9 | $1,365 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| SWK | STANLEY BLACK & DECKER INC | 19 | $1,350 | 0.0% | $69.90 | +20.8% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 8 | $1,313 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| SPGM | SPDR INDEX SHS FDS | 17 | $1,313 | 0.0% | $78.24 | — | STATE STREET SPD | 78463X475 |
| ORN | ORION GROUP HLDGS INC | 119 | $1,297 | 0.0% | $9.69 | +27.5% | COM | 68628V308 |
| FTLS | FIRST TR EXCH TRADED FD III | 18 | $1,282 | 0.0% | $71.78 | — | LNG/SHT EQUITY | 33739P103 |
| PSX | PHILLIPS 66 | 7 | $1,275 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 8 | $1,266 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $1,255 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 53 | $1,240 | 0.0% | $23.73 | — | FT VEST NASD 100 | 33740F219 |
| PINS | PINTEREST INC | 65 | $1,192 | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| SPTS | SPDR SERIES TRUST | 41 | $1,182 | 0.0% | $29.53 | — | STATE STREET SPD | 78468R101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,177 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $1,153 | 0.0% | $24.41 | +15.7% | COM SER A | 934423104 |
| GTX | GARRETT MOTION INC | 63 | $1,145 | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| WCN | WASTE CONNECTIONS INC | 7 | $1,137 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| ABR | ARBOR REALTY TRUST INC | 146 | $1,127 | 0.0% | $7.74 | — | COM | 038923108 |
| UPS | UNITED PARCEL SVCS INC | 11 | $1,118 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,093 | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,087 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| BLD | TOPBUILD COR | 3 | $1,054 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| GXO | GXO LOGISTICS INCORPORATED | 20 | $1,037 | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 17 | $1,023 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| DEO | DIAGEO PLC | 13 | $968 | 0.0% | $74.46 | — | SPON ADR NEW | 25243Q205 |
| LRNZ | ELEVATION SERIES TRUST | 24 | $960 | 0.0% | $47.65 | — | TRUESHS TECH AI | 210322756 |
| VOYA | VOYA FINANCIAL INC | 14 | $956 | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| EPAM | EPAM SYS INC | 7 | $948 | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| ROKU | ROKU INC | 10 | $946 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $870 | 0.0% | $76.08 | +6.0% | COM | 61174X109 |
| INTU | INTUIT | 2 | $865 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| NKE | NIKE INC | 16 | $859 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 8 | $836 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $834 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| CLVT | CLARIVATE PLC | 320 | $810 | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| QTWO | Q2 HLDGS INC | 17 | $804 | 0.0% | $68.65 | -11.5% | COM | 74736L109 |
| BAX | BAXTER INTL INC | 46 | $773 | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| PEGA | PEGASYSTEMS INC | 18 | $766 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| VRSK | VERISK ANALYTICS INC | 4 | $761 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| RC | READY CAPITAL CORP | 466 | $754 | 0.0% | $2.18 | — | COM | 75574U101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13 | $754 | 0.0% | $57.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SONY | SONY GROUP CORP | 36 | $748 | 0.0% | $25.68 | — | SPONSORED ADR | 835699307 |
| GSST | GOLDMAN SACHS ETF TR | 15 | $745 | 0.0% | $49.07 | — | ULTRA SHORT BOND | 381430230 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $729 | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| SPTI | SPDR SERIES TRUST | 25 | $717 | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| USB | US BANCORP | 13 | $657 | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 24 | $632 | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| JETS | ETF SER SOLUTIONS | 25 | $621 | 0.0% | $28.32 | — | US GLB JETS | 26922A842 |
| NIO | NIO INC | 100 | $603 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| DXC | DXC TECHNOLOGY CO | 47 | $591 | 0.0% | $13.91 | +2.0% | COM | 23355L106 |
| A | AGILENT TECHNOLOGIES INC | 5 | $588 | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| PTLC | PACER FDS TR | 10 | $530 | 0.0% | $55.60 | — | TRENDP US LAR CP | 69374H105 |
| PVEX | ELEVATION SERIES TRUST | 19 | $521 | 0.0% | $27.42 | — | TRUESHARES CONVE | 210322665 |
| SLVM | SYLVAMO CORP | 12 | $514 | 0.0% | $45.07 | +10.0% | COMMON STOCK | 871332102 |
| CRNT | CERAGON NETWORKS LTD | 215 | $464 | 0.0% | $2.23 | +2.4% | ORD | M22013102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46 | $457 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| TGLS | TECNOGLASS INC | 10 | $447 | 0.0% | $54.59 | -6.0% | ORD SHS | G87264100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2 | $432 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| MRP | MILLROSE PPTYS INC | 15 | $420 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| XSOE | WISDOMTREE TR | 10 | $408 | 0.0% | $39.60 | — | EM EX ST-OWNED | 97717X578 |
| MBLY | MOBILEYE GLOBAL INC | 53 | $364 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| SCZ | ISHARES TR | 4 | $330 | 0.0% | $81.50 | — | EAFE SML CP ETF | 464288273 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $327 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23 | $319 | 0.0% | $16.32 | +4.1% | COM | 00650F109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2 | $318 | 0.0% | $163.50 | — | US EQTY OPPT ETF | 336920103 |
| SFIX | STITCH FIX INC | 93 | $308 | 0.0% | $4.56 | +0.1% | COM CL A | 860897107 |
| WAT | WATERS CORP | 1 | $298 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $297 | 0.0% | $59.00 | — | FTSE EMR MKT ETF | 922042858 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 98 | $273 | 0.0% | $4.68 | -8.6% | COM NEW | 02451V309 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11 | $271 | 0.0% | $25.60 | — | AAA CLO FLTNG RT | 46090A721 |
| QBUF | INNOVATOR ETFS TRUST | 9 | $263 | 0.0% | $29.32 | — | NASDAQ-100 10 BU | 45783Y160 |
| MICC | MAGNUM ICE CREAM CO NV | 16 | $239 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| XOP | SPDR SERIES TRUST | 1 | $238 | 0.0% | $165.00 | — | STATE STREET SPD | 78468R556 |
| TIP | ISHARES TR | 2 | $221 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| DIV | GLOBAL X FDS | 12 | $221 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| APLD | APPLIED DIGITAL CORP | 9 | $218 | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6 | $217 | 0.0% | $34.50 | — | FTSE JAPAN ETF | 35473P744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12 | $208 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| SPIB | SPDR SERIES TRUST | 6 | $201 | 0.0% | $33.83 | — | STATE STREET SPD | 78464A375 |
| IYLD | ISHARES TR | 9 | $198 | 0.0% | $21.56 | — | MRNGSTR INC ETF | 46432F875 |
| NOK | NOKIA CORP | 24 | $193 | 0.0% | $6.46 | — | SPONSORED ADR | 654902204 |
| SCHB | SCHWAB STRATEGIC TR | 6 | $151 | 0.0% | $25.17 | — | US BRD MKT ETF | 808524102 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 6 | $150 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| VTRS | VIATRIS INC | 10 | $129 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $123 | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 3 | $121 | 0.0% | $70.84 | -19.7% | COM | 22160N109 |
| CLOI | VANECK ETF TRUST | 2 | $114 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $111 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ANGL | VANECK ETF TRUST | 4 | $109 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| ALEC | ALECTOR INC | 48 | $103 | 0.0% | $1.77 | +7.5% | COM | 014442107 |
| SHM | SPDR SERIES TRUST | 2 | $96 | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| FVRR | FIVERR INTL LTD | 9 | $90 | 0.0% | $21.54 | -27.2% | ORD SHS | M4R82T106 |
| BDC | BELDEN INC | 1 | $88 | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| LNTH | LANTHEUS HLDGS INC | 1 | $76 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| OGN | ORGANON & CO | 11 | $66 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| IHI | ISHARES TR | 1 | $64 | 0.0% | $74.00 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 1 | $55 | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| FALN | ISHARES TR | 2 | $53 | 0.0% | $27.50 | — | FALN ANGLS USD | 46435G474 |
| PFF | ISHARES TR | 2 | $51 | 0.0% | $26.00 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 1 | $46 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| SLB | SLB LIMITED | 1 | $44 | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| NC | NACCO INDS INC | 1 | $27 | 0.0% | $45.82 | +11.6% | CL A | 629579103 |
| UBS | UBS GROUP AG | 1 | $27 | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $26 | 0.0% | $25.56 | +30.9% | COM | 023939101 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $23 | 0.0% | $25.00 | — | CLOUD COMPUTNG | 316092246 |
| SMAX | ISHARES TR | 1 | $23 | 0.0% | $23.00 | — | LARGE CAP MAX BU | 46438G588 |
| TQQQ | PROSHARES TR | 1 | $23 | 0.0% | $40.50 | — | ULTRAPRO QQQ | 74347X831 |
| OWL | BLUE OWL CAPITAL INC | 2 | $19 | 0.0% | $15.64 | -12.2% | COM CL A | 09581B103 |
| BEAM | BEAM THERAPEUTICS INC | 1 | $18 | 0.0% | $25.51 | +14.4% | COM | 07373V105 |
| ARCC | ARES CAPITAL CORP | 1 | $14 | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| PKOH | PARK-OHIO HLDGS CORP | 1 | $14 | 0.0% | $20.62 | +16.8% | COM | 700666100 |
| ICLN | ISHARES TR | 1 | $13 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1 | $12 | 0.0% | $10.00 | — | SPONSORED ADS | 874060205 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1 | $9 | 0.0% | $18.09 | +2.1% | COM SHS CL A | 83207R107 |
| — | PIMCO CORPORATE & INCM STRG | 1 | $9 | 0.0% | $9.00 | — | COM | 72200U100 |
| CIM | CHIMERA INVT CORP | 1 | $7 | 0.0% | $6.00 | — | COM SHS | 16934Q802 |
| SB | SAFE BULKERS INC | 1 | $5 | 0.0% | $4.74 | +17.7% | COM | Y7388L103 |