Location: Hendersonville, Tn 37075, TN
CIK: 0002107249 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 26, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 698,179 | $17.7M | 17.5% | $25.36 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 27,079 | $7.499M | 7.4% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 49,531 | $4.55M | 4.5% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 191,273 | $4.534M | 4.5% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 159,726 | $4.354M | 4.3% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 148,639 | $3.077M | 3.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 147,552 | $2.591M | 2.6% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| EFV | ISHARES TR | 35,657 | $2.546M | 2.5% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 21,382 | $2.436M | 2.4% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 16,452 | $2.321M | 2.3% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,648 | $2.27M | 2.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 85,351 | $2.233M | 2.2% | $26.16 | — | BARRIER INCOME | 82889N335 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 99,631 | $2.223M | 2.2% | $22.31 | — | ENHANCED INM ETF | 82889N632 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 80,274 | $2.184M | 2.2% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| IEMG | ISHARES INC | 29,174 | $1.961M | 1.9% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 7,166 | $1.948M | 1.9% | $268.34 | 0.0% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,468 | $1.241M | 1.2% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 1,694 | $1.155M | 1.1% | $682.08 | — | TR UNIT | 78462F103 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 42,474 | $1.131M | 1.1% | $26.63 | — | GAMMA EMERGING | 82889N459 |
| QQQ | INVESCO QQQ TR | 1,816 | $1.115M | 1.1% | $614.18 | — | UNIT SER 1 | 46090E103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 43,199 | $1.104M | 1.1% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,599 | $1.078M | 1.1% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| MUB | ISHARES TR | 9,953 | $1.066M | 1.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| WDIV | SPDR INDEX SHS FDS | 13,876 | $1.047M | 1.0% | $75.45 | — | S&P GLBDIV ETF | 78463X459 |
| VYM | VANGUARD WHITEHALL FDS | 6,810 | $977K | 1.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 2,309 | $953K | 0.9% | $412.74 | — | MEGA GRWTH IND | 921910816 |
| DIV | GLOBAL X FDS | 47,077 | $815K | 0.8% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| BILZ | PIMCO ETF TR | 7,125 | $718K | 0.7% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| ZSEP | INNOVATOR ETFS TRUST | 25,234 | $676K | 0.7% | $26.78 | — | EQUITY DEFINED P | 45784N106 |
| ILCV | ISHARES TR | 7,134 | $673K | 0.7% | $94.35 | — | MORNINGSTAR VALU | 464288109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,734 | $599K | 0.6% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 4,290 | $587K | 0.6% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,286 | $580K | 0.6% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| AMZN | AMAZON COM INC | 2,423 | $559K | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| CLOI | VANECK ETF TRUST | 10,439 | $551K | 0.5% | $52.81 | — | CLO ETF | 92189H748 |
| EDIV | SPDR INDEX SHS FDS | 13,332 | $522K | 0.5% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| NVDA | NVIDIA CORPORATION | 2,758 | $514K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 5,740 | $492K | 0.5% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| DYNF | BLACKROCK ETF TRUST | 7,619 | $463K | 0.5% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| ANGL | VANECK ETF TRUST | 15,624 | $459K | 0.5% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 907 | $438K | 0.4% | $500.58 | 0.0% | COM | 594918104 |
| AIOO | AIM ETF PRODUCTS TRUST | 16,577 | $426K | 0.4% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| APOC | INNOVATOR ETFS TRUST | 13,598 | $356K | 0.4% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 13,300 | $355K | 0.4% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| IVE | ISHARES TR | 1,672 | $355K | 0.4% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| QBER | ELEVATION SERIES TRUST | 13,681 | $328K | 0.3% | $23.97 | — | TRUESHARES QUART | 210322509 |
| QUAL | ISHARES TR | 1,635 | $325K | 0.3% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 2,626 | $324K | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,634 | $293K | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,427 | $264K | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| OEF | ISHARES TR | 746 | $256K | 0.3% | $342.97 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 645 | $256K | 0.3% | $396.31 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 394 | $247K | 0.2% | $626.93 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 2,099 | $245K | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,278 | $245K | 0.2% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| GD | GENERAL DYNAMICS CORP | 700 | $236K | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| IVV | ISHARES TR | 342 | $234K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $230K | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 3,462 | $223K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| TJUL | INNOVATOR ETFS TRUST | 7,183 | $213K | 0.2% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| SPTL | SPDR SERIES TRUST | 6,930 | $183K | 0.2% | $26.47 | — | STATE STREET SPD | 78464A664 |
| VTI | VANGUARD INDEX FDS | 541 | $181K | 0.2% | $335.37 | — | TOTAL STK MKT | 922908769 |
| CFO | VICTORY PORTFOLIOS II | 2,344 | $173K | 0.2% | $73.84 | — | VCSHS US 500 ENH | 92647N782 |
| BAI | BLACKROCK ETF TRUST | 4,931 | $164K | 0.2% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| EMHY | ISHARES INC | 4,034 | $163K | 0.2% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $159K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| HTGC | HERCULES CAPITAL INC | 8,343 | $157K | 0.2% | $18.04 | 0.0% | COM | 427096508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,289 | $154K | 0.2% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| ARCC | ARES CAPITAL CORP | 7,605 | $154K | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| HYEM | VANECK ETF TRUST | 7,582 | $151K | 0.1% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| SCHF | SCHWAB STRATEGIC TR | 6,169 | $148K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 590 | $148K | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 451 | $148K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 300 | $146K | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 439 | $138K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,316 | $137K | 0.1% | $21.81 | 0.0% | COM | 83012A109 |
| OXY | OCCIDENTAL PETE CORP | 3,319 | $136K | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| GBDC | GOLUB CAP BDC INC | 9,837 | $133K | 0.1% | $13.54 | 0.0% | COM | 38173M102 |
| THRO | BLACKROCK ETF TRUST | 3,380 | $130K | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| SHYG | ISHARES TR | 3,023 | $130K | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| ENB | ENBRIDGE INC | 2,675 | $128K | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,071 | $125K | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| T | AT&T INC | 4,789 | $119K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| IUSB | ISHARES TR | 2,507 | $117K | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| KR | KROGER CO | 1,867 | $117K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385 | $114K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 1,910 | $112K | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| FBCG | FIDELITY COVINGTON TRUST | 1,917 | $105K | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,969 | $105K | 0.1% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| VB | VANGUARD INDEX FDS | 403 | $104K | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 425 | $102K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| GEF/B | GREIF INC | 1,318 | $98,441 | 0.1% | $65.77 | 0.0% | CL B | 397624206 |
| QBUL | ELEVATION SERIES TRUST | 4,118 | $97,998 | 0.1% | $23.80 | — | TRUSHARES BULL | 210322400 |
| VO | VANGUARD INDEX FDS | 327 | $94,902 | 0.1% | $290.22 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 296 | $92,733 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 459 | $92,479 | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| GLDM | WORLD GOLD TR | 1,082 | $92,370 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 282 | $90,866 | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 9,783 | $90,688 | 0.1% | $8.73 | 0.0% | COM | 70806A106 |
| BINC | BLACKROCK ETF TRUST II | 1,656 | $87,387 | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| JULU | AIM ETF PRODUCTS TRUST | 2,910 | $86,456 | 0.1% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 977 | $86,181 | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| EVRG | EVERGY INC | 1,180 | $85,538 | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| FNDX | SCHWAB STRATEGIC TR | 3,096 | $84,242 | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 3,054 | $83,771 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 175 | $82,828 | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 344 | $75,635 | 0.1% | $219.87 | — | DIV APP ETF | 921908844 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3,217 | $70,462 | 0.1% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| ABBV | ABBVIE INC | 308 | $70,375 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 871 | $70,333 | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| ETN | EATON CORP PLC | 217 | $69,117 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| CTRE | CARETRUST REIT INC | 1,905 | $68,885 | 0.1% | $36.16 | — | COM | 14174T107 |
| PFE | PFIZER INC | 2,730 | $67,977 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 362 | $67,010 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| W | WAYFAIR INC | 664 | $66,672 | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| DIVY | TIDAL TRUST I | 2,509 | $66,147 | 0.1% | $26.36 | — | SOUND EQUITY DIV | 886364793 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,454 | $64,979 | 0.1% | $44.69 | — | COM | 36467J108 |
| O | REALTY INCOME CORP | 1,130 | $63,698 | 0.1% | $57.36 | 0.0% | COM | 756109104 |
| EAGG | ISHARES TR | 1,331 | $63,688 | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| MBB | ISHARES TR | 668 | $63,607 | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 427 | $63,491 | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 296 | $61,326 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SHLD | GLOBAL X FDS | 939 | $60,838 | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| IUSG | ISHARES TR | 355 | $59,619 | 0.1% | $167.94 | — | CORE S&P US GWT | 464287671 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 870 | $59,473 | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| FNDA | SCHWAB STRATEGIC TR | 1,880 | $59,239 | 0.1% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| MOAT | VANECK ETF TRUST | 560 | $57,994 | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRBG | COREBRIDGE FINL INC | 1,866 | $56,297 | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| CTVA | CORTEVA INC | 838 | $56,171 | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| NNN | NNN REIT INC | 1,377 | $54,571 | 0.1% | $39.63 | — | COM | 637417106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112 | $53,646 | 0.1% | $478.98 | — | UT SER 1 | 78467X109 |
| TTE | TOTALENERGIES SE | 810 | $52,990 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| — | AMCOR PLC | 6,199 | $51,700 | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |
| ABFL | ABACUS FCF ETF TR | 722 | $51,529 | 0.1% | $71.37 | — | ABACUS FCF LEADE | 89628W302 |
| LMT | LOCKHEED MARTIN CORP | 106 | $51,269 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 818 | $51,100 | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 1,872 | $50,376 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| MAIN | MAIN STR CAP CORP | 831 | $50,184 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 675 | $49,613 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,062 | $48,894 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 72 | $47,526 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 621 | $47,426 | 0.0% | $76.37 | — | COM | 63633D104 |
| ESGU | ISHARES TR | 313 | $46,631 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| PAUG | INNOVATOR ETFS TRUST | 1,076 | $46,537 | 0.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| PSEP | INNOVATOR ETFS TRUST | 1,062 | $46,429 | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 1,054 | $46,292 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 1,065 | $46,200 | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TRUST | 1,105 | $46,167 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| IJR | ISHARES TR | 384 | $46,149 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 393 | $46,064 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 252 | $41,023 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 745 | $40,975 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| EMB | ISHARES TR | 420 | $40,438 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 1,414 | $40,271 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 190 | $39,965 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,030 | $39,902 | 0.0% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| SPYG | SPDR SERIES TRUST | 372 | $39,692 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 118 | $38,953 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 183 | $38,758 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| PINE | ALPINE INCOME PPTY TR INC | 2,273 | $38,005 | 0.0% | $16.72 | — | COM | 02083X103 |
| AMD | ADVANCED MICRO DEVICES INC | 176 | $37,692 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| VICI | VICI PPTYS INC | 1,318 | $37,062 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| DOW | DOW INC | 1,580 | $36,940 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| Q | QNITY ELECTRONICS INC | 448 | $36,579 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IGLB | ISHARES TR | 722 | $36,425 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| DD | DUPONT DE NEMOURS INC | 896 | $36,019 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| PRGO | PERRIGO CO PLC | 2,555 | $35,566 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| CAT | CATERPILLAR INC | 62 | $35,518 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 76 | $35,481 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 791 | $34,250 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 76 | $34,179 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| DECU | AIM ETF PRODUCTS TRUST | 1,245 | $34,101 | 0.0% | $27.39 | — | ALLIANZIM US EQU | 00888H521 |
| JANW | AIM ETF PRODUCTS TRUST | 913 | $33,790 | 0.0% | $37.01 | — | ALLIANZIM US EQU | 00888H802 |
| BNDX | VANGUARD CHARLOTTE FDS | 673 | $32,519 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| LQIG | SPDR SERIES TRUST | 334 | $31,970 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R499 |
| IAU | ISHARES GOLD TR | 393 | $31,900 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| ONEZ | ELEVATION SERIES TRUST | 1,178 | $30,593 | 0.0% | $25.97 | — | TRUESHARES SEASO | 210322608 |
| PWRD | TCW ETF TRUST | 317 | $30,481 | 0.0% | $96.15 | — | TRANSFORM SYSTEM | 29287L205 |
| IEFA | ISHARES TR | 338 | $30,237 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| FDCF | FIDELITY COVINGTON TRUST | 610 | $29,325 | 0.0% | $48.07 | — | DISRUPTIVE COMMU | 316092162 |
| KHC | KRAFT HEINZ CO | 1,203 | $29,173 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO | 495 | $28,883 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| ES | EVERSOURCE ENERGY | 428 | $28,817 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| SEPW | AIM ETF PRODUCTS TRUST | 902 | $28,790 | 0.0% | $31.92 | — | ALLIANZIM US LRG | 00888H687 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3,223 | $28,781 | 0.0% | $9.31 | 0.0% | COM | 78163D100 |
| IEI | ISHARES TR | 237 | $28,286 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 234 | $28,160 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 81 | $27,872 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| IYF | ISHARES TR | 215 | $27,720 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| CTAS | CINTAS CORP | 147 | $27,646 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| IHAK | ISHARES TR | 574 | $27,621 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| DECW | AIM ETF PRODUCTS TRUST | 788 | $26,745 | 0.0% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| FBOT | FIDELITY COVINGTON TRUST | 800 | $26,670 | 0.0% | $33.34 | — | DISRUPTIVE AUTOM | 316092170 |
| DE | DEERE & CO | 57 | $26,602 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 522 | $25,917 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| PFS | PROVIDENT FINL SVCS INC | 1,306 | $25,794 | 0.0% | $19.02 | 0.0% | COM | 74386T105 |
| LFUS | LITTELFUSE INC | 100 | $25,292 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SPYV | SPDR SERIES TRUST | 440 | $24,996 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| FDFF | FIDELITY COVINGTON TRUST | 698 | $24,863 | 0.0% | $35.62 | — | DISRUPTIVE FIN E | 316092154 |
| TLH | ISHARES TR | 242 | $24,604 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| XEMD | BONDBLOXX ETF TRUST | 546 | $24,341 | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| AVGO | BROADCOM INC | 70 | $24,227 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 293 | $23,827 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| XCEM | COLUMBIA ETF TR II | 620 | $23,783 | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| COST | COSTCO WHSL CORP NEW | 27 | $23,283 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 80 | $23,205 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| SON | SONOCO PRODS CO | 530 | $23,129 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| USMV | ISHARES TR | 245 | $23,069 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| CALF | PACER FDS TR | 519 | $23,028 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| AGG | ISHARES TR | 223 | $22,273 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 140 | $21,659 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| TM | TOYOTA MOTOR CORP | 100 | $21,406 | 0.0% | $214.06 | — | ADS | 892331307 |
| VGT | VANGUARD WORLD FD | 28 | $21,106 | 0.0% | $753.79 | — | INF TECH ETF | 92204A702 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 292 | $20,942 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| FXED | TIDAL TRUST I | 1,169 | $20,937 | 0.0% | $17.91 | — | SOUND ENHANCED | 886364819 |
| NSA | NATIONAL STORAGE AFFILIATES | 716 | $20,198 | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| GSLC | GOLDMAN SACHS ETF TR | 147 | $19,458 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| HYG | ISHARES TR | 239 | $19,271 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 78 | $19,200 | 0.0% | $246.15 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 98 | $18,717 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 2,237 | $18,634 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| BND | VANGUARD BD INDEX FDS | 245 | $18,143 | 0.0% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| PSTP | INNOVATOR ETFS TRUST | 508 | $17,957 | 0.0% | $35.35 | — | POWER BUFFER SET | 45783Y723 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 239 | $17,896 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| PEP | PEPSICO INC | 122 | $17,509 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 94 | $17,315 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 77 | $17,300 | 0.0% | $224.68 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 86 | $16,762 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $16,701 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| XTEN | BONDBLOXX ETF TRUST | 352 | $16,269 | 0.0% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| HIMU | BLACKROCK ETF TRUST II | 334 | $16,259 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| JMBS | JANUS DETROIT STR TR | 354 | $16,174 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| PGHY | INVESCO EXCH TRADED FD TR II | 796 | $15,836 | 0.0% | $19.89 | — | GLOBAL EX US HGH | 46138E669 |
| PFF | ISHARES TR | 506 | $15,666 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 891 | $15,459 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| COWZ | PACER FDS TR | 252 | $15,163 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 99 | $15,089 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| GSK | GSK PLC | 307 | $15,055 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33 | $14,671 | 0.0% | $444.58 | — | 500 GRTH IDX F | 921932505 |
| GSIE | GOLDMAN SACHS ETF TR | 336 | $14,428 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| SPBX | AIM ETF PRODUCTS TRUST | 521 | $14,317 | 0.0% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| V | VISA INC | 40 | $14,028 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| LRGF | ISHARES TR | 202 | $14,025 | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| HAS | HASBRO INC | 170 | $13,940 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| VXUS | VANGUARD STAR FDS | 182 | $13,730 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 167 | $13,430 | 0.0% | $80.42 | — | STATE STREET SPD | 78464A854 |
| PZA | INVESCO EXCH TRADED FD TR II | 569 | $13,195 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| DINO | HF SINCLAIR CORP | 286 | $13,179 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| IYW | ISHARES TR | 66 | $13,179 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| SPIB | SPDR SERIES TRUST | 389 | $13,152 | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 405 | $12,989 | 0.0% | $32.07 | — | COM | 293792107 |
| IEF | ISHARES TR | 134 | $12,885 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 112 | $12,742 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| ESGD | ISHARES TR | 134 | $12,742 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 82 | $12,596 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 34 | $12,578 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| GEM | GOLDMAN SACHS ETF TR | 292 | $12,153 | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| KO | COCA COLA CO | 171 | $11,955 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| FDVV | FIDELITY COVINGTON TRUST | 210 | $11,905 | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $11,615 | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| IAGG | ISHARES TR | 230 | $11,502 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| CSWC | CAPITAL SOUTHWEST CORP | 514 | $11,385 | 0.0% | $20.45 | 0.0% | COM | 140501107 |
| IXUS | ISHARES TR | 133 | $11,257 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| PYLD | PIMCO ETF TR | 416 | $11,099 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| DVN | DEVON ENERGY CORP NEW | 300 | $10,989 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 564 | $10,682 | 0.0% | $18.94 | — | COM | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 447 | $10,679 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $10,636 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| KIE | SPDR SERIES TRUST | 176 | $10,586 | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| TSN | TYSON FOODS INC | 178 | $10,434 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| MRK | MERCK & CO INC | 99 | $10,421 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| FLRG | FIDELITY COVINGTON TRUST | 270 | $10,247 | 0.0% | $37.95 | — | FIDELITY US MLTF | 316092378 |
| SIXO | AIM ETF PRODUCTS TRUST | 284 | $9,863 | 0.0% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193 | $9,764 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| BOND | PIMCO ETF TR | 100 | $9,308 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 339 | $8,892 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 41 | $8,840 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| ITA | ISHARES TR | 40 | $8,588 | 0.0% | $214.70 | — | US AER DEF ETF | 464288760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 645 | $8,546 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114 | $8,145 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| XYL | XYLEM INC | 59 | $8,035 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| SYSB | ISHARES TR | 89 | $7,989 | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 158 | $7,898 | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 177 | $7,818 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 50 | $7,660 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| AVEM | AMERICAN CENTY ETF TR | 99 | $7,625 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 138 | $7,533 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| NFLX | NETFLIX INC | 80 | $7,501 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $7,356 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| HYGH | ISHARES U S ETF TR | 85 | $7,327 | 0.0% | $86.20 | — | IT RT HDG HGYL | 46431W606 |
| SPBW | AIM ETF PRODUCTS TRUST | 263 | $7,212 | 0.0% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| DG | DOLLAR GEN CORP NEW | 53 | $7,037 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| IGSB | ISHARES TR | 131 | $6,927 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 299 | $6,885 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| BAMB | NORTHERN LTS FD TR IV | 261 | $6,883 | 0.0% | $26.37 | — | BROOKSTONE INTER | 66537J804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127 | $6,828 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| BAMU | NORTHERN LTS FD TR IV | 266 | $6,687 | 0.0% | $25.14 | — | BROOKSTONE ULTRA | 66537J887 |
| ABLD | ABACUS FCF ETF TR | 223 | $6,487 | 0.0% | $29.09 | — | ABACUS FCF REAL | 89628W708 |
| PGR | PROGRESSIVE CORP | 27 | $6,148 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| KLAC | KLA CORP | 5 | $6,075 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| SGOV | ISHARES TR | 58 | $5,822 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SETM | SPROTT FDS TR | 200 | $5,790 | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| CMDY | ISHARES U S ETF TR | 115 | $5,606 | 0.0% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| WFC | WELLS FARGO CO NEW | 60 | $5,592 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 110 | $5,501 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| REET | ISHARES TR | 217 | $5,414 | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,355 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| USHY | ISHARES TR | 142 | $5,310 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| — | FS SPECIALTY LENDING FD | 374 | $5,288 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| JANZ | ELEVATION SERIES TRUST | 138 | $5,259 | 0.0% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $5,200 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| AVA | AVISTA CORP | 134 | $5,164 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| LCTU | BLACKROCK ETF TRUST | 69 | $5,112 | 0.0% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| TXN | TEXAS INSTRS INC | 29 | $5,031 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| SUSC | ISHARES TR | 215 | $5,028 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| RIVN | RIVIAN AUTOMOTIVE INC | 251 | $4,947 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| DFAC | DIMENSIONAL ETF TRUST | 124 | $4,909 | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| BRTR | BLACKROCK ETF TRUST II | 96 | $4,874 | 0.0% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| DCOR | DIMENSIONAL ETF TRUST | 66 | $4,860 | 0.0% | $73.64 | — | US CORE EQUITY 1 | 25434V625 |
| IWR | ISHARES TR | 50 | $4,814 | 0.0% | $96.28 | — | RUS MID CAP ETF | 464287499 |
| APLE | APPLE HOSPITALITY REIT INC | 400 | $4,740 | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| AVSC | AMERICAN CENTY ETF TR | 80 | $4,699 | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| CMCSA | COMCAST CORP NEW | 157 | $4,693 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| AVXC | AMERICAN CENTY ETF TR | 73 | $4,655 | 0.0% | $63.77 | — | AVANTIS EMERGING | 02507A101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 310 | $4,650 | 0.0% | $15.00 | — | COM | 09631P102 |
| PG | PROCTER AND GAMBLE CO | 32 | $4,538 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| ICVT | ISHARES TR | 46 | $4,531 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| SPHY | SPDR SERIES TRUST | 181 | $4,284 | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56 | $4,269 | 0.0% | $76.23 | — | SHS | 315948109 |
| TFLO | ISHARES TR | 84 | $4,239 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 104 | $4,222 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 20 | $3,943 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| IWO | ISHARES TR | 12 | $3,876 | 0.0% | $323.00 | — | RUS 2000 GRW ETF | 464287648 |
| WHF | WHITEHORSE FIN INC | 555 | $3,857 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| TRIN | TRINITY CAP INC | 262 | $3,838 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| PM | PHILIP MORRIS INTL INC | 24 | $3,800 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| MDYG | SPDR SERIES TRUST | 41 | $3,790 | 0.0% | $92.44 | — | STATE STREET SPD | 78464A821 |
| CWB | SPDR SERIES TRUST | 41 | $3,657 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| TFC | TRUIST FINL CORP | 69 | $3,395 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| DSI | ISHARES TR | 26 | $3,350 | 0.0% | $128.85 | — | ESG MSCI KLD 400 | 464288570 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $3,281 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| PULS | PGIM ETF TR | 65 | $3,223 | 0.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| JXN | JACKSON FINANCIAL INC | 30 | $3,200 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| SEPZ | ELEVATION SERIES TRUST | 74 | $3,127 | 0.0% | $42.26 | — | TRUESHARES STRUC | 210322798 |
| MO | ALTRIA GROUP INC | 53 | $3,056 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 24 | $3,020 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| IDEV | ISHARES TR | 36 | $2,969 | 0.0% | $82.47 | — | CORE MSCI INTL | 46435G326 |
| SA | SEABRIDGE GOLD INC | 100 | $2,959 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| ACM | AECOM | 31 | $2,955 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| NUSC | NUSHARES ETF TR | 66 | $2,947 | 0.0% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 64 | $2,943 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| VFH | VANGUARD WORLD FD | 22 | $2,937 | 0.0% | $133.50 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 10 | $2,879 | 0.0% | $287.90 | — | HEALTH CAR ETF | 92204A504 |
| CC | CHEMOURS CO | 240 | $2,830 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| VDE | VANGUARD WORLD FD | 22 | $2,770 | 0.0% | $125.91 | — | ENERGY ETF | 92204A306 |
| AVIG | AMERICAN CENTY ETF TR | 66 | $2,767 | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| MCD | MCDONALDS CORP | 9 | $2,751 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,720 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| DECZ | ELEVATION SERIES TRUST | 65 | $2,617 | 0.0% | $40.26 | — | TRUESHARES DEC | 210322764 |
| CBRE | CBRE GROUP INC | 16 | $2,573 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| AGEM | ABRDN FDS | 67 | $2,572 | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2,529 | 0.0% | $252.90 | — | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 50 | $2,529 | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,500 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14 | $2,489 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 111 | $2,476 | 0.0% | $22.31 | — | COM NEW | 035710839 |
| VNOM | VIPER ENERGY INC | 64 | $2,472 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| DFIC | DIMENSIONAL ETF TRUST | 71 | $2,447 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29 | $2,429 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 3 | $2,428 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 12 | $2,341 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| IBTH | ISHARES TR | 104 | $2,337 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| FNDF | SCHWAB STRATEGIC TR | 52 | $2,328 | 0.0% | $44.77 | — | FUNDAMENTAL INTL | 808524755 |
| IBTJ | ISHARES TR | 106 | $2,326 | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 104 | $2,326 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| GIS | GENERAL MLS INC | 50 | $2,325 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $2,315 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 34 | $2,260 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 30 | $2,216 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 23 | $2,209 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| IHDG | WISDOMTREE TR | 45 | $2,190 | 0.0% | $48.67 | — | ITL HDG QTLY DIV | 97717X594 |
| COP | CONOCOPHILLIPS | 23 | $2,153 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,146 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 78 | $2,144 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| SPBU | AIM ETF PRODUCTS TRUST | 76 | $2,139 | 0.0% | $28.14 | — | ALLIANZIM BUF 15 | 00888H455 |
| USXF | ISHARES TR | 37 | $2,130 | 0.0% | $57.57 | — | ESG MSCI USA ETF | 46436E767 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,109 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| BAMA | NORTHERN LTS FD TR IV | 58 | $1,967 | 0.0% | $33.91 | — | BROOKSTONE ACTIV | 66537J879 |
| MS | MORGAN STANLEY | 11 | $1,953 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 16 | $1,951 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| FDIS | FIDELITY COVINGTON TRUST | 19 | $1,941 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| BAMO | NORTHERN LTS FD TR IV | 59 | $1,922 | 0.0% | $32.58 | — | BROOKSTONE OPPOR | 66537J861 |
| ABT | ABBOTT LABS | 15 | $1,879 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 32 | $1,875 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| DON | WISDOMTREE TR | 36 | $1,858 | 0.0% | $51.61 | — | US MIDCAP DIVID | 97717W505 |
| BAMY | NORTHERN LTS FD TR IV | 66 | $1,835 | 0.0% | $27.80 | — | BROOKSTONE YIELD | 66537J853 |
| MMM | 3M CO | 11 | $1,761 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,758 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $1,705 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| SCHG | SCHWAB STRATEGIC TR | 52 | $1,696 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 21 | $1,686 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| PJT | PJT PARTNERS INC | 10 | $1,672 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| DECT | AIM ETF PRODUCTS TRUST | 45 | $1,650 | 0.0% | $36.67 | — | US LRGCP B10 DEC | 00888H836 |
| CVS | CVS HEALTH CORP | 20 | $1,587 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| FIDU | FIDELITY COVINGTON TRUST | 19 | $1,567 | 0.0% | $82.47 | — | MSCI INDL INDX | 316092709 |
| EVUS | ISHARES TR | 47 | $1,506 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| IR | INGERSOLL RAND INC | 19 | $1,505 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,491 | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| GPC | GENUINE PARTS CO | 12 | $1,476 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| RTX | RTX CORPORATION | 8 | $1,467 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,450 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| MDYV | SPDR SERIES TRUST | 17 | $1,439 | 0.0% | $84.65 | — | STATE STREET SPD | 78464A839 |
| IGEB | ISHARES TR | 31 | $1,415 | 0.0% | $45.65 | — | INVESTMENT GRADE | 46435G219 |
| FAST | FASTENAL CO | 35 | $1,405 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| XSVN | BONDBLOXX ETF TRUST | 29 | $1,393 | 0.0% | $48.03 | — | BLOOMBERG SEVEN | 09789C820 |
| SEPT | AIM ETF PRODUCTS TRUST | 39 | $1,371 | 0.0% | $35.15 | — | ALLIANZIM US LRG | 00888H695 |
| SW | SMURFIT WESTROCK PLC | 35 | $1,353 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| JSI | JANUS DETROIT STR TR | 25 | $1,302 | 0.0% | $52.08 | — | HENDERSON SECURI | 47103U746 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,298 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| BAMG | NORTHERN LTS FD TR IV | 32 | $1,284 | 0.0% | $40.13 | — | BROOKSTONE GRWTH | 66537J606 |
| SCHP | SCHWAB STRATEGIC TR | 47 | $1,245 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,232 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| CDW | CDW CORP | 9 | $1,226 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| AGNC | AGNC INVT CORP | 109 | $1,168 | 0.0% | $10.72 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,167 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 6 | $1,164 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 26 | $1,162 | 0.0% | $44.69 | — | STATE STREET ENE | 81369Y506 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30 | $1,162 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,155 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 4 | $1,142 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2 | $1,142 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 34 | $1,125 | 0.0% | $33.09 | — | EMERGING MKTS CO | 25434V732 |
| BAMV | NORTHERN LTS FD TR IV | 34 | $1,102 | 0.0% | $32.41 | — | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 36 | $1,081 | 0.0% | $30.03 | — | BROOKSTONE DIVID | 66537J507 |
| BLK | BLACKROCK INC | 1 | $1,070 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 5 | $1,060 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| ADBE | ADOBE INC | 3 | $1,050 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| FPI | FARMLAND PARTNERS INC | 103 | $1,001 | 0.0% | $9.72 | — | COM | 31154R109 |
| FMAT | FIDELITY COVINGTON TRUST | 18 | $956 | 0.0% | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| IYG | ISHARES TR | 10 | $923 | 0.0% | $92.30 | — | U.S. FIN SVC ETF | 464287770 |
| NVO | NOVO-NORDISK A S | 18 | $916 | 0.0% | $50.89 | — | ADR | 670100205 |
| NOK | NOKIA CORP | 140 | $906 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| IP | INTERNATIONAL PAPER CO | 23 | $906 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 15 | $864 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| JBBB | JANUS DETROIT STR TR | 18 | $859 | 0.0% | $47.72 | — | B-BBB CLO ETF | 47103U753 |
| LIN | LINDE PLC | 2 | $853 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 10 | $842 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 8 | $819 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 5 | $817 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $807 | 0.0% | $26.90 | — | MSCI RL EST ETF | 316092857 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $790 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $776 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 3 | $771 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| R | RYDER SYS INC | 4 | $766 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| FFIV | F5 INC | 3 | $766 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| LCTD | BLACKROCK ETF TRUST | 14 | $765 | 0.0% | $54.64 | — | ISHARES WORLD EX | 09290C608 |
| F | FORD MTR CO | 56 | $735 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| PPG | PPG INDS INC | 7 | $717 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| EGP | EASTGROUP PPTYS INC | 4 | $713 | 0.0% | $178.25 | — | COM | 277276101 |
| WBD | WARNER BROS DISCOVERY INC | 23 | $663 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| KEY | KEYCORP | 32 | $660 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| DDLS | WISDOMTREE TR | 15 | $645 | 0.0% | $43.00 | — | DYNAMIC INTL SML | 97717X271 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $632 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 6 | $622 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| XRX | XEROX HOLDINGS CORP | 252 | $597 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $596 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| USB | US BANCORP DEL | 11 | $587 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| HSCZ | ISHARES TR | 15 | $584 | 0.0% | $38.93 | — | MSCI EAFE SMCP | 46435G839 |
| GGG | GRACO INC | 7 | $574 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $570 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2 | $552 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| STZ | CONSTELLATION BRANDS INC | 4 | $552 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| LQD | ISHARES TR | 5 | $551 | 0.0% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| ORI | OLD REP INTL CORP | 12 | $548 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| LAZ | LAZARD INC | 11 | $534 | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| ANET | ARISTA NETWORKS INC | 4 | $524 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NKE | NIKE INC | 8 | $510 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| SIXZ | AIM ETF PRODUCTS TRUST | 17 | $503 | 0.0% | $29.59 | — | ALLIANZIM US EQU | 00888H653 |
| CWEN | CLEARWAY ENERGY INC | 15 | $499 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| FE | FIRSTENERGY CORP | 11 | $492 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| VNLA | JANUS DETROIT STR TR | 10 | $491 | 0.0% | $49.10 | — | HENDRSN SHRT ETF | 47103U886 |
| FG | F&G ANNUITIES & LIFE INC | 15 | $463 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| AEP | AMERICAN ELEC PWR CO INC | 4 | $461 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 1 | $446 | 0.0% | $446.00 | — | SHS | M2682V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | $432 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 212 | $428 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| ACB | AURORA CANNABIS INC | 100 | $422 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| FITB | FIFTH THIRD BANCORP | 9 | $421 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 6 | $420 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| PPL | PPL CORP | 12 | $420 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| BBY | BEST BUY INC | 6 | $402 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| HPQ | HP INC | 18 | $401 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| BF/B | BROWN FORMAN CORP | 15 | $391 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| JNK | SPDR SERIES TRUST | 4 | $389 | 0.0% | $97.25 | — | STATE STREET SPD | 78468R622 |
| KKR | KKR & CO INC | 3 | $382 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $380 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| TPH | TRI POINTE HOMES INC | 12 | $378 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| QCOM | QUALCOMM INC | 2 | $342 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| WSO | WATSCO INC | 1 | $337 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| ARM | ARM HOLDINGS PLC | 3 | $328 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 4 | $327 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4 | $321 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| DFGR | DIMENSIONAL ETF TRUST | 12 | $317 | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| BETZ | LISTED FDS TR | 15 | $315 | 0.0% | $21.00 | — | ROUNDHILL SPORTS | 53656F789 |
| SYM | SYMBOTIC INC | 5 | $298 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $262 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| SPFF | GLOBAL X FDS | 24 | $224 | 0.0% | $9.33 | — | GLBX SUPRINC ETF | 37950E333 |
| COKE | COCA COLA CONS INC | 1 | $172 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| PFLD | ETF SER SOLUTIONS | 8 | $157 | 0.0% | $19.63 | — | AAM LW DUR PFD | 26922A198 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $146 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| FISV | FISERV INC | 2 | $134 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| NVBU | AIM ETF PRODUCTS TRUST | 4 | $116 | 0.0% | $29.00 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 4 | $114 | 0.0% | $28.50 | — | ALLIANZIM US EQT | 00888H547 |
| IGBH | ISHARES U S ETF TR | 4 | $99 | 0.0% | $24.75 | — | INT RT HD LONG | 46431W812 |
| PSK | SPDR SERIES TRUST | 3 | $95 | 0.0% | $31.67 | — | STATE STREET SPD | 78464A292 |
| SPDW | SPDR INDEX SHS FDS | 2 | $89 | 0.0% | $44.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 1 | $88 | 0.0% | $88.00 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SERIES TRUST | 3 | $76 | 0.0% | $25.33 | — | STATE STREET SPD | 78468R408 |
| EWX | SPDR INDEX SHS FDS | 1 | $66 | 0.0% | $66.00 | — | S&P EMKTSC ETF | 78463X756 |
| HYHG | PROSHARES TR | 1 | $64 | 0.0% | $64.00 | — | HGH YLD INT RATE | 74348A541 |
| XLSR | SSGA ACTIVE TR | 1 | $62 | 0.0% | $62.00 | — | STATE STREET US | 78470P408 |
| PFXF | VANECK ETF TRUST | 3 | $53 | 0.0% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| SPEM | SPDR INDEX SHS FDS | 1 | $47 | 0.0% | $47.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 1 | $47 | 0.0% | $47.00 | — | STATE STREET SPD | 78468R853 |
| PGX | INVESCO EXCH TRADED FD TR II | 4 | $45 | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $41 | 0.0% | $41.00 | — | STATE STREET BLA | 78467V608 |
| CERY | SPDR SERIES TRUST | 1 | $29 | 0.0% | $29.00 | — | BLOOMBERG ENHNCD | 78468R440 |
| FISR | SSGA ACTIVE TR | 1 | $26 | 0.0% | $26.00 | — | STATE STREET FIX | 78470P507 |
| EMLC | VANECK ETF TRUST | 1 | $26 | 0.0% | $26.00 | — | JP MRGAN EM LOC | 92189H300 |
| EMHC | SPDR SERIES TRUST | 1 | $25 | 0.0% | $25.00 | — | STATE STREET SPD | 78468R515 |
| SPLB | SPDR SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | STATE STREET SPD | 78464A367 |
| CAG | CONAGRA BRANDS INC | 1 | $17 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| AMIX | AUTONOMIX MED INC | 10 | $6 | 0.0% | $0.92 | 0.0% | COM NEW | 05330T205 |