Location: Hendersonville, Tn 37075, TN
CIK: 0002107249 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,049,018 | $26.31M | 17.4% | $25.26 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 54,162 | $13.48M | 8.9% | $262.89 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 92,249 | $8.549M | 5.6% | $92.24 | — | RUS TP200 VL ETF | 464289420 |
| SCEP | STERLING CAP FDS | 269,006 | $6.341M | 4.2% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 182,327 | $5.51M | 3.6% | $27.63 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 226,781 | $5.33M | 3.5% | $23.67 | — | TREASURY OPT INC | 82889N640 |
| SCMC | STERLING CAP FDS | 193,998 | $4.85M | 3.2% | $25.00 | — | CAPITAL MULTI | 85917K462 |
| EFV | ISHARES TR | 64,518 | $4.797M | 3.2% | $72.73 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 31,271 | $4.557M | 3.0% | $143.27 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 38,030 | $4.235M | 2.8% | $112.80 | — | EAFE GRWTH ETF | 464288885 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 135,453 | $3.961M | 2.6% | $28.04 | — | CURRENCY STRATEG | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 155,904 | $3.826M | 2.5% | $25.43 | — | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 186,376 | $3.793M | 2.5% | $20.63 | — | AGGREGATE BOND E | 82889N723 |
| IEMG | ISHARES INC | 51,816 | $3.614M | 2.4% | $68.33 | — | CORE MSCI EMKT | 46434G103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 170,500 | $2.615M | 1.7% | $17.26 | — | VOLATILITY PREM | 82889N863 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,332 | $2.337M | 1.5% | $99.82 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 8,076 | $2.05M | 1.4% | $267.72 | -1.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,721 | $1.515M | 1.0% | $322.49 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,311 | $1.388M | 0.9% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 10,730 | $1.375M | 0.9% | $131.65 | — | RUS MD CP GR ETF | 464287481 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 49,922 | $1.292M | 0.9% | $26.52 | — | GAMMA EMERGING | 82889N459 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,785 | $1.161M | 0.8% | $680.46 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,643 | $1.073M | 0.7% | $659.81 | — | CORE S&P500 ETF | 464287200 |
| SCNM | STERLING CAP FDS | 42,898 | $1.066M | 0.7% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| VXUS | VANGUARD STAR FDS | 12,445 | $960K | 0.6% | $77.09 | — | VG TL INTL STK F | 921909768 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 29,301 | $936K | 0.6% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 12,037 | $929K | 0.6% | $75.45 | — | STATE STREET SPD | 78463X459 |
| QQQ | INVESCO QQQ TR | 1,592 | $919K | 0.6% | $614.18 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 14,818 | $862K | 0.6% | $59.53 | — | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 26,532 | $853K | 0.6% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| IVE | ISHARES TR | 4,012 | $847K | 0.6% | $211.53 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 2,282 | $838K | 0.6% | $412.74 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 31,489 | $838K | 0.6% | $26.61 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 2,102 | $781K | 0.5% | $426.61 | -0.1% | COM | 88160R101 |
| IVW | ISHARES TR | 6,893 | $780K | 0.5% | $116.98 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,470 | $780K | 0.5% | $186.32 | +0.2% | COM | 67066G104 |
| ZSEP | INNOVATOR ETFS TRUST | 28,747 | $768K | 0.5% | $26.77 | — | EQUITY DEFINED P | 45784N106 |
| AMZN | AMAZON COM INC | 3,389 | $706K | 0.5% | $228.23 | -0.6% | COM | 023135106 |
| ILCV | ISHARES TR | 7,161 | $667K | 0.4% | $94.35 | — | MORNINGSTAR VALU | 464288109 |
| SPYM | SPDR SERIES TRUST | 8,414 | $644K | 0.4% | $76.61 | — | STATE STREET SPD | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,618 | $643K | 0.4% | $55.77 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 2,999 | $575K | 0.4% | $195.52 | — | MSCI USA QLT FCT | 46432F339 |
| APOC | INNOVATOR ETFS TRUST | 21,700 | $554K | 0.4% | $25.96 | — | EQUITY DEFINED P | 45784N882 |
| SPYV | SPDR SERIES TRUST | 9,002 | $509K | 0.3% | $56.59 | — | STATE STREET SPD | 78464A508 |
| AIOO | AIM ETF PRODUCTS TRUST | 18,991 | $488K | 0.3% | $25.70 | — | ALLIANZIM US EQT | 00888H448 |
| ZNOV | INNOVATOR ETFS TRUST | 15,157 | $402K | 0.3% | $26.66 | — | EQUITY DEFINED P | 45784N809 |
| MSFT | MICROSOFT CORP | 1,076 | $398K | 0.3% | $490.22 | -11.3% | COM | 594918104 |
| SPTL | SPDR SERIES TRUST | 14,962 | $394K | 0.3% | $26.38 | — | STATE STREET SPD | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 812 | $389K | 0.3% | $495.76 | -0.5% | CL B NEW | 084670702 |
| EDIV | SPDR INDEX SHS FDS | 9,081 | $359K | 0.2% | $39.15 | — | STATE STREET SPD | 78463X533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,993 | $351K | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| BAI | BLACKROCK ETF TRUST | 10,452 | $344K | 0.2% | $33.12 | — | ISHARES A I INNO | 09290C780 |
| AMGN | AMGEN INC | 911 | $321K | 0.2% | $332.98 | +5.0% | COM | 031162100 |
| FLJJ | AIM ETF PRODUCTS TRUST | 10,200 | $320K | 0.2% | $31.38 | — | ALLIANZIM U S EQ | 00888H638 |
| THRO | BLACKROCK ETF TRUST | 8,827 | $320K | 0.2% | $37.12 | — | ISHARES US THEMA | 09290C806 |
| WMT | WALMART INC | 2,572 | $320K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| BILZ | PIMCO ETF TR | 3,105 | $314K | 0.2% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| MTUM | ISHARES TR | 1,270 | $305K | 0.2% | $244.78 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SERIES TRUST | 3,081 | $302K | 0.2% | $98.97 | — | STATE STREET SPD | 78464A409 |
| CSCO | CISCO SYS INC | 3,850 | $299K | 0.2% | $74.24 | +4.9% | COM | 17275R102 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,310 | $281K | 0.2% | $38.93 | — | ALLIANZIM US EQU | 00888H505 |
| IWF | ISHARES TR | 648 | $276K | 0.2% | $439.07 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 2,417 | $274K | 0.2% | $105.29 | +10.3% | COM NEW | 172967424 |
| BLCR | BLACKROCK ETF TRUST | 6,494 | $267K | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| TJUL | INNOVATOR ETFS TRUST | 8,205 | $241K | 0.2% | $29.56 | — | EQUITY DEF PROTN | 45783Y541 |
| GD | GENERAL DYNAMICS CORP | 700 | $240K | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| QBUL | ELEVATION SERIES TRUST | 10,089 | $238K | 0.2% | $23.66 | — | TRUSHARES BULL | 210322400 |
| SCHF | SCHWAB STRATEGIC TR | 9,371 | $232K | 0.2% | $24.28 | — | INTL EQTY ETF | 808524805 |
| SHLD | GLOBAL X FDS | 3,240 | $230K | 0.2% | $69.09 | — | DEFENSE TECH ETF | 37960A529 |
| IUSB | ISHARES TR | 4,952 | $229K | 0.2% | $46.37 | — | CORE UNIVRSL USD | 46434V613 |
| GOOGL | ALPHABET INC | 753 | $217K | 0.1% | $308.47 | +4.8% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 3,712 | $201K | 0.1% | $47.52 | +2.2% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 650 | $187K | 0.1% | $288.71 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 639 | $183K | 0.1% | $298.02 | +8.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 302 | $180K | 0.1% | $626.93 | — | S&P 500 ETF SHS | 922908363 |
| QBER | ELEVATION SERIES TRUST | 7,375 | $178K | 0.1% | $23.97 | — | TRUESHARES QUART | 210322509 |
| VUG | VANGUARD INDEX FDS | 407 | $178K | 0.1% | $474.43 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 6,049 | $175K | 0.1% | $25.38 | +1.4% | COM | 00206R102 |
| CFO | VICTORY PORTFOLIOS II | 2,344 | $174K | 0.1% | $73.84 | — | VCSHS US 500 ENH | 92647N782 |
| XLB | SELECT SECTOR SPDR TR | 3,240 | $162K | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| DIVY | TIDAL TRUST I | 5,720 | $157K | 0.1% | $27.00 | — | SOUND EQUITY DIV | 886364793 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,289 | $156K | 0.1% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| MUB | ISHARES TR | 1,437 | $153K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628 | $152K | 0.1% | $293.04 | -3.1% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 2,535 | $152K | 0.1% | $55.93 | +12.8% | COM | 174610105 |
| GEF/B | GREIF INC | 1,680 | $147K | 0.1% | $69.79 | +21.0% | CL B | 397624206 |
| GOVT | ISHARES TR | 6,016 | $138K | 0.1% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| ZAUG | INNOVATOR ETFS TRUST | 4,467 | $119K | 0.1% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| SPDW | SPDR INDEX SHS FDS | 2,589 | $118K | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,300 | $117K | 0.1% | $86.05 | +7.7% | COM | 74251V102 |
| JULU | AIM ETF PRODUCTS TRUST | 4,078 | $116K | 0.1% | $29.38 | — | ALLIANZIM EQ BUF | 00888H570 |
| IWB | ISHARES TR | 322 | $115K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $114K | 0.1% | $316.67 | -2.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 265 | $114K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 3,768 | $106K | 0.1% | $25.35 | +3.3% | COM | 717081103 |
| META | META PLATFORMS INC | 182 | $104K | 0.1% | $660.22 | -0.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 479 | $102K | 0.1% | $212.35 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 1,077 | $102K | 0.1% | $95.12 | — | MBS ETF | 464288588 |
| CTRE | CARETRUST REIT INC | 2,746 | $101K | 0.1% | $36.31 | — | COM | 14174T107 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,360 | $100K | 0.1% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| EMHY | ISHARES INC | 2,532 | $99,710 | 0.1% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| JPM | JPMORGAN CHASE & CO | 337 | $99,132 | 0.1% | $309.84 | +0.5% | COM | 46625H100 |
| DECU | AIM ETF PRODUCTS TRUST | 3,592 | $95,475 | 0.1% | $26.86 | — | ALLIANZIM US EQU | 00888H521 |
| FNDX | SCHWAB STRATEGIC TR | 3,393 | $94,495 | 0.1% | $27.27 | — | FUNDAMENTAL US L | 808524771 |
| HYEM | VANECK ETF TRUST | 4,508 | $88,943 | 0.1% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| XLF | SELECT SECTOR SPDR TR | 1,800 | $88,853 | 0.1% | $49.36 | — | STATE STREET FIN | 81369Y605 |
| FXED | TIDAL TRUST I | 5,084 | $87,496 | 0.1% | $17.37 | — | SOUND ENHANCED | 886364819 |
| XLSR | SSGA ACTIVE TR | 1,476 | $85,224 | 0.1% | $57.74 | — | STATE STREET US | 78470P408 |
| ABBV | ABBVIE INC | 389 | $84,604 | 0.1% | $226.51 | -1.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 254 | $83,538 | 0.1% | $373.03 | +1.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 331 | $80,991 | 0.1% | $200.28 | +13.8% | COM | 478160104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 4,389 | $80,670 | 0.1% | $21.81 | -4.5% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 5,376 | $79,404 | 0.1% | $18.04 | -3.0% | COM | 427096508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 3,731 | $78,724 | 0.1% | $21.79 | — | SHORT TERM TREA | 82889N657 |
| IWN | ISHARES TR | 410 | $77,732 | 0.1% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| CNAV | COLLABORATIVE INVESTMNT SER | 2,378 | $73,909 | 0.0% | $31.08 | — | MOHR CO NAV ETF | 19423L466 |
| SCHD | SCHWAB STRATEGIC TR | 2,397 | $73,540 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 4,069 | $73,323 | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| VNLA | JANUS DETROIT STR TR | 1,487 | $72,655 | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| SLV | ISHARES SILVER TR | 1,047 | $71,343 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 186 | $71,312 | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CTVA | CORTEVA INC | 838 | $70,149 | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $69,500 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| MTB | M & T BK CORP | 321 | $66,357 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 410 | $66,309 | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 5,235 | $66,275 | 0.0% | $13.54 | -3.1% | COM | 38173M102 |
| SHYG | ISHARES TR | 1,562 | $66,088 | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,709 | $65,660 | 0.0% | $41.85 | — | SHS BEN INT | 46438F101 |
| FNDA | SCHWAB STRATEGIC TR | 2,018 | $65,444 | 0.0% | $31.57 | — | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 248 | $64,956 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 106 | $64,065 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| IWO | ISHARES TR | 198 | $62,134 | 0.0% | $314.37 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288 | $61,980 | 0.0% | $219.87 | — | DIV APP ETF | 921908844 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,818 | $61,412 | 0.0% | $33.93 | — | ALLIANZIM US EQT | 00888H877 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,598 | $60,900 | 0.0% | $38.52 | — | FT VEST U.S EQT | 33740U711 |
| SDY | SPDR SERIES TRUST | 411 | $59,981 | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| ONEZ | ELEVATION SERIES TRUST | 2,375 | $59,462 | 0.0% | $25.50 | — | TRUESHARES SEASO | 210322608 |
| ITOT | ISHARES TR | 412 | $58,681 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 827 | $57,295 | 0.0% | $69.82 | +0.4% | COM | 30040W108 |
| IUSG | ISHARES TR | 355 | $55,064 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,939 | $54,625 | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| SCHX | SCHWAB STRATEGIC TR | 2,119 | $54,331 | 0.0% | $26.76 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 584 | $54,131 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 365 | $53,513 | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 400 | $53,160 | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| GSK | GSK PLC | 960 | $52,982 | 0.0% | $53.22 | — | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 393 | $51,459 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| Q | QNITY ELECTRONICS INC | 446 | $51,459 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AVGO | BROADCOM INC | 163 | $50,450 | 0.0% | $343.97 | -2.9% | COM | 11135F101 |
| W | WAYFAIR INC | 664 | $49,939 | 0.0% | $96.17 | +3.4% | CL A | 94419L101 |
| DIA | STATE STR SPDR DOW JONES IND | 106 | $49,112 | 0.0% | $478.98 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION | 49 | $48,825 | 0.0% | $931.79 | +3.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 237 | $48,213 | 0.0% | $223.85 | -1.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 750 | $48,060 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TTE | TOTALENERGIES SE | 528 | $48,037 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| FBCG | FIDELITY COVINGTON TRUST | 956 | $47,915 | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| OMC | OMNICOM GROUP INC | 629 | $47,370 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| DINO | HF SINCLAIR CORP | 757 | $47,229 | 0.0% | $51.66 | +0.4% | COM | 403949100 |
| CVX | CHEVRON CORPORATION | 226 | $46,828 | 0.0% | $162.90 | +5.5% | COM | 166764100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,944 | $46,053 | 0.0% | $26.09 | -2.4% | COMMON STOCK | 09261X102 |
| CAT | CATERPILLAR INC | 64 | $45,341 | 0.0% | $559.53 | +22.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 1,519 | $44,173 | 0.0% | $28.52 | — | US SML CAP ETF | 808524607 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,439 | $43,730 | 0.0% | $8.73 | +4.0% | COM | 70806A106 |
| JANW | AIM ETF PRODUCTS TRUST | 1,196 | $43,630 | 0.0% | $36.88 | — | ALLIANZIM US EQU | 00888H802 |
| BNDX | VANGUARD CHARLOTTE FDS | 898 | $43,149 | 0.0% | $48.25 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 254 | $43,094 | 0.0% | $117.32 | +18.3% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $42,529 | 0.0% | $179.99 | +2.2% | COM | 828806109 |
| DECT | AIM ETF PRODUCTS TRUST | 1,181 | $41,985 | 0.0% | $35.59 | — | US LRGCP B10 DEC | 00888H836 |
| DD | DUPONT DE NEMOURS INC | 894 | $40,945 | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 613 | $40,422 | 0.0% | $62.71 | +0.5% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 440 | $40,379 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| EVRG | EVERGY INC | 488 | $39,977 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 183 | $39,757 | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 504 | $39,519 | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 807 | $39,341 | 0.0% | $52.74 | +1.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 170 | $38,425 | 0.0% | $223.75 | +1.0% | COM | 438516106 |
| HAS | HASBRO INC | 403 | $37,721 | 0.0% | $86.49 | +7.1% | COM | 418056107 |
| SEPW | AIM ETF PRODUCTS TRUST | 1,192 | $37,654 | 0.0% | $31.84 | — | ALLIANZIM US EQT | 00888H687 |
| DOW | DOW HLDGS INC | 898 | $37,402 | 0.0% | $22.78 | +27.5% | COM | 260557103 |
| IJH | ISHARES TR | 551 | $37,209 | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 787 | $36,918 | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| OKE | ONEOK INC NEW | 408 | $36,879 | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| AGG | ISHARES TR | 367 | $36,432 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 76 | $35,966 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| O | REALTY INCOME CORP | 583 | $35,652 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| XTEN | BONDBLOXX ETF TRUST | 777 | $35,633 | 0.0% | $46.02 | — | BLOOMBERG TEN YR | 09789C812 |
| PINE | ALPINE INCOME PPTY TR INC | 1,975 | $35,550 | 0.0% | $16.72 | — | COM | 02083X103 |
| SEPT | AIM ETF PRODUCTS TRUST | 1,031 | $35,416 | 0.0% | $34.38 | — | ALLIANZIM US LRG | 00888H695 |
| VGT | VANGUARD WORLD FD | 50 | $34,886 | 0.0% | $729.12 | — | INF TECH ETF | 92204A702 |
| SON | SONOCO PRODS CO | 641 | $34,672 | 0.0% | $42.75 | +17.7% | COM | 835495102 |
| IGLB | ISHARES TR | 695 | $34,493 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| DECW | AIM ETF PRODUCTS TRUST | 1,026 | $34,279 | 0.0% | $33.82 | — | ALLIANZIM US EQT | 00888H794 |
| LFUS | LITTELFUSE INC | 100 | $33,935 | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| V | VISA INC | 111 | $33,549 | 0.0% | $333.21 | -1.2% | COM CL A | 92826C839 |
| BINC | BLACKROCK ETF TRUST II | 638 | $33,131 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| SMG | SCOTTS MIRACLE-GRO CO | 534 | $32,473 | 0.0% | $55.84 | +15.2% | CL A | 810186106 |
| DE | DEERE & CO | 57 | $32,186 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| UPS | UNITED PARCEL SVCS INC | 327 | $32,170 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,481 | $31,605 | 0.0% | $22.31 | — | ENHANCED INM ETF | 82889N632 |
| VZ | VERIZON COMMUNICATIONS INC | 614 | $30,806 | 0.0% | $43.25 | +1.3% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 577 | $30,558 | 0.0% | $58.96 | +4.3% | COM | 56035L104 |
| PFS | PROVIDENT FINL SVCS INC | 1,432 | $30,301 | 0.0% | $19.24 | +11.8% | COM | 74386T105 |
| VLO | VALERO ENERGY CORP | 122 | $30,144 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| LQIG | SPDR SERIES TRUST | 314 | $29,750 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R499 |
| IJR | ISHARES TR | 239 | $29,710 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| PRGO | PERRIGO CO PLC | 2,720 | $29,213 | 0.0% | $16.54 | -12.1% | SHS | G97822103 |
| FBOT | FIDELITY COVINGTON TRUST | 845 | $27,977 | 0.0% | $33.33 | — | DISRUPTIVE AUTOM | 316092170 |
| FDCF | FIDELITY COVINGTON TRUST | 647 | $27,850 | 0.0% | $47.79 | — | DISRUPTIVE COMMU | 316092162 |
| IHAK | ISHARES TR | 610 | $26,627 | 0.0% | $47.86 | — | CYBERSECURITY | 46435U135 |
| GLPI | GAMING & LEISURE P | 588 | $26,090 | 0.0% | $44.69 | — | COM | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 1,101 | $26,006 | 0.0% | $24.86 | +6.0% | COM | 354613101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,331 | $25,595 | 0.0% | $19.11 | — | COM | 78573L106 |
| AMCR | AMCOR PLC | 634 | $25,202 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| XCEM | COLUMBIA ETF TR II | 613 | $25,017 | 0.0% | $38.36 | — | EM CORE EX ETF | 19762B202 |
| CTAS | CINTAS CORP | 147 | $24,864 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| JAAA | JANUS DETROIT STR TR | 491 | $24,732 | 0.0% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| DLR | DIGITAL RLTY TR INC | 135 | $24,328 | 0.0% | $163.13 | -5.0% | COM | 253868103 |
| NNN | NNN REIT INC | 577 | $24,251 | 0.0% | $39.63 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 874 | $23,878 | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| COWZ | PACER FDS TR | 380 | $23,784 | 0.0% | $60.99 | — | US CASH COWS 100 | 69374H881 |
| NHI | NATIONAL HEALTH INVS INC | 290 | $23,449 | 0.0% | $76.37 | — | COM | 63633D104 |
| TRV | TRAVELERS COMPANIES INC | 80 | $23,334 | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| FDFF | FIDELITY COVINGTON TRUST | 741 | $23,171 | 0.0% | $35.37 | — | DISRUPTIVE FIN E | 316092154 |
| IJJ | ISHARES TR | 172 | $22,790 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| CALF | PACER FDS TR | 495 | $22,211 | 0.0% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $21,996 | 0.0% | $845.46 | +10.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 139 | $21,585 | 0.0% | $146.99 | +5.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 289 | $21,531 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| HYGH | ISHARES U S ETF TR | 251 | $21,488 | 0.0% | $85.81 | — | IT RT HDG HGYL | 46431W606 |
| TLH | ISHARES TR | 213 | $21,453 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63 | $21,291 | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 103 | $21,227 | 0.0% | $213.83 | — | ADS | 892331307 |
| AVA | AVISTA CORP | 522 | $20,953 | 0.0% | $40.30 | +1.3% | COM | 05379B107 |
| VV | VANGUARD INDEX FDS | 67 | $20,023 | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,029 | $19,973 | 0.0% | $19.78 | — | GLOBAL EX US HGH | 46138E669 |
| SNAV | COLLABORATIVE INVESTMNT SER | 561 | $19,513 | 0.0% | $34.78 | — | MOHR SECTOR NAV | 19423L524 |
| TJX | TJX COS INC NEW | 122 | $19,483 | 0.0% | $149.84 | +2.9% | COM | 872540109 |
| XEMD | BONDBLOXX ETF TRUST | 440 | $19,338 | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $19,328 | 0.0% | $80.70 | +4.6% | COM | 854502101 |
| SEPZ | ELEVATION SERIES TRUST | 473 | $19,209 | 0.0% | $40.87 | — | TRUESHARES STRUC | 210322798 |
| TXN | TEXAS INSTRS INC | 98 | $19,026 | 0.0% | $195.75 | +5.4% | COM | 882508104 |
| RULE | COLLABORATIVE INVESTMNT SER | 799 | $18,865 | 0.0% | $23.61 | — | ADAPTIVE CORE | 19423L581 |
| BND | VANGUARD BD INDEX FDS | 252 | $18,522 | 0.0% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 147 | $18,394 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 138 | $18,216 | 0.0% | $100.54 | +2.1% | COM | 20825C104 |
| SPAB | SPDR SERIES TRUST | 703 | $18,011 | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 90 | $17,846 | 0.0% | $253.30 | -0.0% | SHS CLASS A | G1151C101 |
| PSTP | INNOVATOR ETFS TRUST | 508 | $17,511 | 0.0% | $35.35 | — | POWER BUFFER SET | 45783Y723 |
| MINT | PIMCO ETF TR | 173 | $17,399 | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| CSWC | CAPITAL SOUTHWEST CORP | 782 | $17,298 | 0.0% | $21.27 | +7.4% | COM | 140501107 |
| SPSM | SPDR SERIES TRUST | 355 | $17,154 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228 | $17,123 | 0.0% | $74.43 | — | ALLWRLD EX US | 922042775 |
| CRBG | COREBRIDGE FINL INC | 711 | $16,964 | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| RTX | RTX CORPORATION | 85 | $16,397 | 0.0% | $194.42 | +1.1% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 322 | $16,039 | 0.0% | $49.90 | — | FST LOW OPPT EFT | 33739Q200 |
| FTEC | FIDELITY COVINGTON TRUST | 77 | $16,020 | 0.0% | $224.68 | — | MSCI INFO TECH I | 316092808 |
| CERY | SPDR SERIES TRUST | 454 | $15,999 | 0.0% | $35.23 | — | STATE STRET SPDR | 78468R440 |
| REET | ISHARES TR | 629 | $15,819 | 0.0% | $25.08 | — | GLOBAL REIT ETF | 46434V647 |
| FTNT | FORTINET INC | 190 | $15,527 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 96 | $15,391 | 0.0% | $201.13 | -14.4% | COM | 697435105 |
| IWM | ISHARES TR | 62 | $15,376 | 0.0% | $246.15 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 301 | $15,166 | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| BIV | VANGUARD BD INDEX FDS | 194 | $14,973 | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| SGOV | ISHARES TR | 148 | $14,898 | 0.0% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 195 | $14,830 | 0.0% | $70.06 | +6.7% | COM | 191216100 |
| HYG | ISHARES TR | 185 | $14,719 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 161 | $14,711 | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SERIES TRUST | 247 | $14,627 | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| TRIN | TRINITY CAP INC | 994 | $14,622 | 0.0% | $15.32 | +2.9% | COM | 896442308 |
| GSIE | GOLDMAN SACHS ETF TR | 336 | $14,492 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| JNK | SPDR SERIES TRUST | 151 | $14,454 | 0.0% | $95.76 | — | STATE STREET SPD | 78468R622 |
| IGBH | ISHARES U S ETF TR | 596 | $14,411 | 0.0% | $24.18 | — | INT RT HD LONG | 46431W812 |
| SJNK | SPDR SERIES TRUST | 575 | $14,363 | 0.0% | $24.98 | — | STATE STREET SPD | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 217 | $14,105 | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| HYHG | PROSHARES TR | 221 | $14,082 | 0.0% | $63.72 | — | HGH YLD INT RATE | 74348A541 |
| SPBX | AIM ETF PRODUCTS TRUST | 521 | $14,051 | 0.0% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| KHC | KRAFT HEINZ CO | 618 | $13,899 | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 156 | $13,753 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC | 873 | $13,662 | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 45 | $13,612 | 0.0% | $356.77 | -0.2% | COM | 025816109 |
| LRGF | ISHARES TR | 202 | $13,332 | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| TSN | TYSON FOODS INC | 208 | $13,327 | 0.0% | $55.72 | +11.8% | CL A | 902494103 |
| MFUL | COLLABORATIVE INVESTMNT SER | 615 | $13,299 | 0.0% | $21.62 | — | MINDFUL CNSRVTV | 19423L615 |
| FNF | FIDELITY NATL FINL INC | 285 | $13,218 | 0.0% | $54.64 | -0.2% | COM SHS | 31620R303 |
| WM | WASTE MGMT INC DEL | 57 | $13,098 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| JANZ | ELEVATION SERIES TRUST | 355 | $13,050 | 0.0% | $37.28 | — | TRUESHARES STRCD | 210322681 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $13,046 | 0.0% | $444.58 | — | 500 GRTH IDX F | 921932505 |
| IAGG | ISHARES TR | 260 | $13,010 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| SIXZ | AIM ETF PRODUCTS TRUST | 446 | $12,935 | 0.0% | $29.02 | — | ALLIANZIM US EQU | 00888H653 |
| CRM | SALESFORCE INC | 69 | $12,880 | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| OCTZ | ELEVATION SERIES TRUST | 313 | $12,865 | 0.0% | $41.10 | — | TRUESHARES OCT | 210322780 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 603 | $12,639 | 0.0% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| GEM | GOLDMAN SACHS ETF TR | 292 | $12,614 | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| GWX | SPDR INDEX SHS FDS | 297 | $12,542 | 0.0% | $42.23 | — | STATE STREET SPD | 78463X871 |
| IEFA | ISHARES TR | 138 | $12,493 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 128 | $12,337 | 0.0% | $109.52 | -0.1% | COM | 254687106 |
| NOBL | PROSHARES TR | 116 | $12,297 | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,360 | $12,267 | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| IDEF | BLACKROCK ETF TRUST | 368 | $12,041 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| XONE | BONDBLOXX ETF TRUST | 236 | $11,687 | 0.0% | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |
| ORCL | ORACLE CORP | 77 | $11,327 | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $11,311 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| BP | BP PLC | 240 | $11,280 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 645 | $11,171 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 127 | $11,003 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| WEN | WENDYS CO | 1,573 | $10,932 | 0.0% | $8.63 | -7.0% | COM | 95058W100 |
| MOAT | VANECK ETF TRUST | 112 | $10,830 | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| NSA | NATIONAL STORAGE AFFILIATES | 282 | $10,643 | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| PG | PROCTER & GAMBLE CO | 74 | $10,640 | 0.0% | $149.78 | +1.3% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 572 | $10,153 | 0.0% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| SYSB | ISHARES TR | 114 | $10,146 | 0.0% | $89.60 | — | SYSTEMATIC BD ET | 46435U796 |
| ETN | EATON CORP PLC | 28 | $10,015 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,446 | $9,934 | 0.0% | $9.31 | -4.0% | COM | 78163D100 |
| SETM | SPROTT FDS TR | 300 | $9,924 | 0.0% | $30.33 | — | SPROTT CRITICAL | 85208P402 |
| USMV | ISHARES TR | 106 | $9,830 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 144 | $9,813 | 0.0% | $68.15 | — | RISNG DIVD ACHIV | 33738R506 |
| KIE | SPDR SERIES TRUST | 176 | $9,680 | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| AUGZ | ELEVATION SERIES TRUST | 235 | $9,551 | 0.0% | $40.64 | — | TRUESHARES STRUC | 210322814 |
| PFXF | VANECK ETF TRUST | 533 | $9,349 | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| KMI | KINDER MORGAN INC DEL | 278 | $9,321 | 0.0% | $28.95 | +2.8% | COM | 49456B101 |
| XYL | XYLEM INC | 78 | $9,321 | 0.0% | $141.84 | -3.8% | COM | 98419M100 |
| SPFF | GLOBAL X FDS | 1,038 | $9,228 | 0.0% | $8.90 | — | GLBX SUPRINC ETF | 37950E333 |
| PFLD | ETF SER SOLUTIONS | 471 | $9,119 | 0.0% | $19.37 | — | AAM LW DUR PFD | 26922A198 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 119 | $9,013 | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| PGX | INVESCO EXCH TRADED FD TR II | 826 | $8,987 | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 482 | $8,869 | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| PFFA | ETFIS SER TR I | 434 | $8,836 | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| PSK | SPDR SERIES TRUST | 285 | $8,789 | 0.0% | $30.85 | — | STATE STREET SPD | 78464A292 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 222 | $8,734 | 0.0% | $39.34 | — | SMID RISNG ETF | 33741X102 |
| ICOW | PACER FDS TR | 204 | $8,662 | 0.0% | $42.46 | — | DEVELOPED MRKT | 69374H873 |
| VYM | VANGUARD WHITEHALL FDS | 58 | $8,590 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 162 | $8,547 | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 17 | $8,428 | 0.0% | $456.15 | +0.8% | SHS | G54950103 |
| AVEM | AMERICAN CENTY ETF TR | 104 | $8,380 | 0.0% | $77.19 | — | AVANTIS EMGMKT | 025072604 |
| NOW | SERVICENOW INC | 79 | $8,259 | 0.0% | $153.06 | -20.8% | COM | 81762P102 |
| FNDF | SCHWAB STRATEGIC TR | 167 | $8,147 | 0.0% | $47.53 | — | FUNDAMENTAL INTL | 808524755 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $8,056 | 0.0% | $44.45 | +17.9% | SHS - A - | N53745100 |
| — | FS SPECIALTY LENDING FD | 639 | $7,994 | 0.0% | $13.46 | — | COM SH BEN INT | 644323107 |
| IEF | ISHARES TR | 83 | $7,922 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53 | $7,727 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 39 | $7,705 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| NFLX | NETFLIX INC. | 80 | $7,692 | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| APH | AMPHENOL CORP | 60 | $7,581 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| KLAC | KLA CORP | 5 | $7,362 | 0.0% | $1171.91 | +24.8% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 30 | $7,279 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 114 | $7,146 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| VDE | VANGUARD WORLD FD | 41 | $7,095 | 0.0% | $147.75 | — | ENERGY ETF | 92204A306 |
| SPBW | AIM ETF PRODUCTS TRUST | 257 | $6,996 | 0.0% | $27.42 | — | ALLIANZIM BUFFER | 00888H463 |
| XEL | XCEL ENERGY INC | 88 | $6,991 | 0.0% | $77.55 | -0.5% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 57 | $6,761 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $3777.86 | -4.0% | COM | 053332102 |
| CMDY | ISHARES U S ETF TR | 113 | $6,714 | 0.0% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| TROW | PRICE T ROWE GROUP INC | 73 | $6,580 | 0.0% | $101.32 | -0.1% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 9 | $6,557 | 0.0% | $877.58 | +0.6% | COM | 911363109 |
| SEPU | AIM ETF PRODUCTS TRUST | 230 | $6,440 | 0.0% | $28.00 | — | ALLIANZIM US EQU | 00888H554 |
| DECZ | ELEVATION SERIES TRUST | 163 | $6,329 | 0.0% | $39.40 | — | TRUESHARES DEC | 210322764 |
| DG | DOLLAR GEN CORP | 53 | $6,293 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 38 | $6,234 | 0.0% | $161.80 | +8.7% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 78 | $6,209 | 0.0% | $87.42 | +3.0% | COM | 949746101 |
| PAYM | ELEVATION SERIES TRUST | 278 | $6,102 | 0.0% | $21.95 | — | S&P AUTOCALLABLE | 210322574 |
| SCHG | SCHWAB STRATEGIC TR | 208 | $6,047 | 0.0% | $29.96 | — | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 59 | $6,006 | 0.0% | $99.23 | — | CONV BD ETF | 46435G102 |
| PGR | PROGRESSIVE CORP | 30 | $5,947 | 0.0% | $211.77 | -2.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 49 | $5,894 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39 | $5,705 | 0.0% | $163.81 | -5.9% | CL A | 69608A108 |
| SCHI | SCHWAB STRATEGIC TR | 249 | $5,647 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| SW | SMURFIT WESTROCK PLC | 141 | $5,619 | 0.0% | $42.54 | +3.4% | SHS | G8267P108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 257 | $5,543 | 0.0% | $21.57 | — | LNG DUR OPRTUN | 33738D606 |
| LLY | ELI LILLY & CO | 6 | $5,519 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 347 | $5,455 | 0.0% | $18.02 | +0.0% | COM | 205887102 |
| AVUV | AMERICAN CENTY ETF TR | 49 | $5,427 | 0.0% | $110.76 | — | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 16 | $5,405 | 0.0% | $347.62 | +11.3% | COM | 595112103 |
| FNDE | SCHWAB STRATEGIC TR | 141 | $5,395 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| VTV | VANGUARD INDEX FDS | 27 | $5,297 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| CC | CHEMOURS CO | 240 | $5,287 | 0.0% | $12.79 | +30.0% | COM | 163851108 |
| USHY | ISHARES TR | 142 | $5,231 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| TFC | TRUIST FINL CORP | 112 | $5,149 | 0.0% | $47.85 | +6.9% | COM | 89832Q109 |
| SUSC | ISHARES TR | 222 | $5,137 | 0.0% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 302 | $5,125 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| EAGG | ISHARES TR | 107 | $5,088 | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| SMBS | SCHWAB STRATEGIC TR | 195 | $4,982 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| DFAC | DIMENSIONAL ETF TRUST | 128 | $4,974 | 0.0% | $39.57 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 69 | $4,974 | 0.0% | $73.57 | — | US CORE EQUITY 1 | 25434V625 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 126 | $4,860 | 0.0% | $38.57 | — | ACTV FCTR LGCP | 33740F821 |
| LMND | LEMONADE INC | 77 | $4,826 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| ALL | ALLSTATE CORP | 23 | $4,769 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 28 | $4,724 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 175 | $4,680 | 0.0% | $27.27 | — | OPT STRATEGY ETF | 64135A705 |
| MCD | MCDONALDS CORP | 15 | $4,662 | 0.0% | $309.96 | +2.4% | COM | 580135101 |
| VTRS | VIATRIS INC | 345 | $4,661 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56 | $4,634 | 0.0% | $83.27 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 39 | $4,627 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 223 | $4,627 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| ATO | ATMOS ENERGY CORP | 25 | $4,618 | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| SCHR | SCHWAB STRATEGIC TR | 185 | $4,608 | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 113 | $4,541 | 0.0% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| F | FORD MTR CO | 392 | $4,526 | 0.0% | $13.61 | +1.0% | COM | 345370860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103 | $4,490 | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| AMAT | APPLIED MATLS INC | 13 | $4,443 | 0.0% | $306.48 | +6.6% | COM | 038222105 |
| VALQ | AMERICAN CENTY ETF TR | 67 | $4,367 | 0.0% | $65.18 | — | US QUALITY VAL | 025072208 |
| XRAY | DENTSPLY SIRONA INC | 376 | $4,362 | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| MCK | MCKESSON CORP | 5 | $4,327 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| QGRO | AMERICAN CENTY ETF TR | 41 | $4,320 | 0.0% | $105.37 | — | US QUALITY GROW | 025072307 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4,305 | 0.0% | $295.63 | +0.9% | COM | 655844108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 166 | $4,235 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| VRSN | VERISIGN INC | 17 | $4,222 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 280 | $4,214 | 0.0% | $15.92 | +2.5% | COM CL A | 76954A103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 72 | $4,210 | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| LCTU | BLACKROCK ETF TRUST | 60 | $4,208 | 0.0% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 126 | $4,181 | 0.0% | $33.18 | — | S&P500 EQL REL | 46137V290 |
| D | DOMINION ENERGY INC | 66 | $4,080 | 0.0% | $60.72 | +1.5% | COM | 25746U109 |
| INCY | INCYTE CORP | 43 | $4,047 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| CNA | CNA FINL CORP | 88 | $4,041 | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107 | $4,039 | 0.0% | $32.07 | — | COM | 293792107 |
| AOM | ISHARES TR | 85 | $4,026 | 0.0% | $47.36 | — | CORE 40/60 MODER | 464289875 |
| UBS | UBS GROUP AG | 103 | $4,024 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| QINT | AMERICAN CENTY ETF TR | 61 | $4,009 | 0.0% | $65.72 | — | QUALITY DIVRSFED | 025072406 |
| XLRE | SELECT SECTOR SPDR TR | 98 | $4,001 | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 55 | $3,998 | 0.0% | $64.41 | +1.9% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 45 | $3,992 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 62 | $3,990 | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| PNC | PNC FINL SVCS GROUP INC | 19 | $3,954 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| SNY | SANOFI SA | 82 | $3,951 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 116 | $3,949 | 0.0% | $34.04 | — | GROWTH STRENGTH | 33733E823 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,932 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 42 | $3,879 | 0.0% | $92.36 | — | COM SHS | 33735J101 |
| FDG | AMERICAN CENTY ETF TR | 34 | $3,878 | 0.0% | $114.06 | — | FOCUSED DYNAMIC | 025072810 |
| PATN | PACER FDS TR | 136 | $3,864 | 0.0% | $28.41 | — | NASDAQ INTL PATE | 69374H311 |
| SCHW | SCHWAB CHARLES CORP | 40 | $3,759 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40 | $3,746 | 0.0% | $93.65 | — | NASD TECH DIV | 33738R118 |
| EIX | EDISON INTL | 51 | $3,732 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| PPC | PILGRIMS PRIDE CORP | 98 | $3,700 | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 17 | $3,672 | 0.0% | $216.00 | — | SHS | 337345102 |
| SNA | SNAP ON INC | 10 | $3,632 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $3,558 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 60 | $3,542 | 0.0% | $75.09 | — | SHS | 315948109 |
| VLU | SPDR SERIES TRUST | 16 | $3,521 | 0.0% | $220.06 | — | STATE STREET SPD | 78464A128 |
| DIV | GLOBAL X FDS | 186 | $3,515 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| GIS | GENERAL MILLS INC | 94 | $3,499 | 0.0% | $46.53 | -2.3% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57 | $3,497 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| IDEV | ISHARES TR | 41 | $3,426 | 0.0% | $82.60 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 24 | $3,394 | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $3,351 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| NOMD | NOMAD FOODS LTD | 345 | $3,315 | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21 | $3,303 | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| E | ENI SPA | 58 | $3,283 | 0.0% | $56.60 | — | SPONSORED ADR | 26874R108 |
| HRB | BLOCK H & R INC | 102 | $3,237 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| CVS | CVS HEALTH CORP | 45 | $3,232 | 0.0% | $78.28 | -0.4% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 17 | $3,223 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 37 | $3,216 | 0.0% | $86.92 | — | DEV MRK EX US | 33737J174 |
| BCO | BRINKS CO | 31 | $3,213 | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| NVBU | AIM ETF PRODUCTS TRUST | 114 | $3,210 | 0.0% | $28.19 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 116 | $3,202 | 0.0% | $27.63 | — | ALLIANZIM US EQT | 00888H547 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 51 | $3,168 | 0.0% | $62.12 | — | DIV RTN EM EQT | 46641Q308 |
| ADT | ADT INC DEL | 482 | $3,167 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 67 | $3,151 | 0.0% | $47.03 | — | SHS | 33734H106 |
| DSI | ISHARES TR | 26 | $3,151 | 0.0% | $128.85 | — | ESG MSCI KLD 400 | 464288570 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 105 | $3,145 | 0.0% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $3,137 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 108 | $3,101 | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 33 | $3,065 | 0.0% | $84.20 | +3.5% | COM | 65339F101 |
| VNOM | VIPER ENERGY INC | 65 | $3,042 | 0.0% | $37.91 | +8.1% | CL A | 64361Q101 |
| BKR | BAKER HUGHES COMPANY | 49 | $2,991 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 39 | $2,970 | 0.0% | $63.82 | +2.2% | COM SHS | 83443Q103 |
| ZTS | ZOETIS INC | 25 | $2,955 | 0.0% | $130.09 | -3.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $2,949 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| AGEM | ABRDN FDS | 72 | $2,921 | 0.0% | $38.54 | — | EMERGING MKTS DI | 00384X301 |
| KEY | KEYCORP | 145 | $2,907 | 0.0% | $20.97 | +3.4% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 81 | $2,892 | 0.0% | $42.96 | +1.9% | COM | 460146103 |
| SA | SEABRIDGE GOLD INC | 100 | $2,834 | 0.0% | $26.29 | +24.3% | COM | 811916105 |
| USB | US BANCORP | 54 | $2,809 | 0.0% | $55.02 | +2.9% | COM NEW | 902973304 |
| CG | CARLYLE GROUP INC | 58 | $2,807 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| XAR | SPDR SERIES TRUST | 11 | $2,794 | 0.0% | $254.00 | — | STATE STREET SPD | 78464A631 |
| FE | FIRSTENERGY CORP | 55 | $2,786 | 0.0% | $46.81 | +0.6% | COM | 337932107 |
| REGL | PROSHARES TR | 32 | $2,765 | 0.0% | $86.41 | — | S&P MDCP 400 DIV | 74347B680 |
| AEP | AMERICAN ELEC PWR CO INC | 21 | $2,753 | 0.0% | $120.00 | +0.5% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $2,733 | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 10 | $2,723 | 0.0% | $287.90 | — | HEALTH CAR ETF | 92204A504 |
| CALY | CALLAWAY GOLF CO | 196 | $2,720 | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,679 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| TRFK | PACER FDS TR | 43 | $2,676 | 0.0% | $62.23 | — | DATA & DIGI REVO | 69374H386 |
| DFIC | DIMENSIONAL ETF TRUST | 75 | $2,665 | 0.0% | $34.52 | — | INTL CORE EQUITY | 25434V799 |
| VFH | VANGUARD WORLD FD | 22 | $2,658 | 0.0% | $133.50 | — | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 23 | $2,645 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 101 | $2,638 | 0.0% | $28.20 | +2.8% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 27 | $2,638 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| ACM | AECOM | 31 | $2,629 | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30 | $2,570 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| ADI | ANALOG DEVICES INC | 8 | $2,545 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40 | $2,508 | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| NWG | NATWEST GROUP PLC | 168 | $2,503 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| TAP | MOLSON COORS BEVERAGE CO | 58 | $2,497 | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| ABT | ABBOTT LABORATORIES | 24 | $2,464 | 0.0% | $122.84 | -6.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 23 | $2,432 | 0.0% | $130.99 | +1.9% | COM | 372460105 |
| LAZ | LAZARD INC | 57 | $2,421 | 0.0% | $52.09 | +1.0% | COM | 52110M109 |
| BG | BUNGE GLOBAL SA | 19 | $2,417 | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114 | $2,413 | 0.0% | $22.28 | — | COM NEW | 035710839 |
| CMS | CMS ENERGY CORP | 31 | $2,405 | 0.0% | $72.24 | -0.1% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,305 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| FEBU | AIM ETF PRODUCTS TRUST | 85 | $2,292 | 0.0% | $26.96 | — | ALLIANZIM US EQ | 00888H497 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 54 | $2,263 | 0.0% | $41.91 | — | FT VEST US EQT | 33740F516 |
| BROS | DUTCH BROS INC | 44 | $2,229 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| GPN | GLOBAL PMTS INC | 33 | $2,221 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 13 | $2,217 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2,170 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 16 | $2,167 | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,166 | 0.0% | $247.55 | -2.9% | COM | 363576109 |
| CLOI | VANECK ETF TRUST | 41 | $2,161 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| OGE | OGE ENERGY CORP | 45 | $2,158 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| ADSK | AUTODESK INC | 9 | $2,155 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| ATR | APTARGROUP INC | 17 | $2,142 | 0.0% | $123.37 | +5.5% | COM | 038336103 |
| IYF | ISHARES TR | 18 | $2,118 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| PNW | PINNACLE WEST CAP CORP | 21 | $2,116 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| PLD | PROLOGIS INC. | 16 | $2,115 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| MDYG | SPDR SERIES TRUST | 22 | $2,111 | 0.0% | $92.44 | — | STATE STREET SPD | 78464A821 |
| EXC | EXELON CORP | 43 | $2,108 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9 | $2,106 | 0.0% | $234.00 | — | DJ INTERNT IDX | 33733E302 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,106 | 0.0% | $353.69 | +0.9% | COM | 50212V100 |
| PPL | PPL CORP | 55 | $2,101 | 0.0% | $36.14 | +0.2% | COM | 69351T106 |
| SPBU | AIM ETF PRODUCTS TRUST | 76 | $2,065 | 0.0% | $28.14 | — | ALLIANZIM BUF 15 | 00888H455 |
| FDIS | FIDELITY COVINGTON TRUST | 22 | $2,052 | 0.0% | $100.95 | — | MSCI CONSM DIS | 316092204 |
| DTE | DTE ENERGY CO | 14 | $2,047 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 44 | $2,044 | 0.0% | $49.71 | +3.1% | COM | 316773100 |
| USXF | ISHARES TR | 37 | $2,042 | 0.0% | $57.57 | — | ESG MSCI USA ETF | 46436E767 |
| SRE | SEMPRA | 21 | $2,041 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| LKQ | LKQ CORP | 68 | $1,997 | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 23 | $1,993 | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 12 | $1,975 | 0.0% | $167.57 | +7.2% | COM NEW | 617446448 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 36 | $1,966 | 0.0% | $54.61 | — | EUROPE ALPHADEX | 33737J117 |
| ESGE | ISHARES INC | 43 | $1,955 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| UPST | UPSTART HLDGS INC | 76 | $1,949 | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| MTCH | MATCH GROUP INC NEW | 63 | $1,935 | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 101 | $1,913 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| FIDU | FIDELITY COVINGTON TRUST | 22 | $1,903 | 0.0% | $83.02 | — | MSCI INDL INDX | 316092709 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54 | $1,902 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1,890 | 0.0% | $55.82 | — | MSCI UTILS INDEX | 316092865 |
| SUI | SUN CMNTYS INC | 15 | $1,889 | 0.0% | $125.93 | — | COM | 866674104 |
| GEN | GEN DIGITAL INC | 100 | $1,883 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,866 | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,852 | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8 | $1,832 | 0.0% | $229.00 | — | VNG RUS2000GRW | 92206C623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $1,829 | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 7 | $1,801 | 0.0% | $257.29 | — | MCAP GR IDXVIP | 922908538 |
| BBY | BEST BUY INC | 28 | $1,798 | 0.0% | $68.78 | -2.6% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,772 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19 | $1,762 | 0.0% | $92.74 | — | CAP STRENGTH ETF | 33733E104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6 | $1,757 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23 | $1,748 | 0.0% | $76.00 | — | S&P SMLCP MOMENT | 46137V498 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24 | $1,742 | 0.0% | $72.58 | — | JAPAN ALPHADEX | 33737J158 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12 | $1,740 | 0.0% | $145.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| KMB | KIMBERLY-CLARK CORP | 18 | $1,736 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,735 | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| ANGL | VANECK ETF TRUST | 60 | $1,723 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| ORI | OLD REP INTL CORP | 43 | $1,716 | 0.0% | $41.37 | +0.5% | COM | 680223104 |
| STLA | STELLANTIS N.V | 242 | $1,716 | 0.0% | $7.09 | — | SHS | N82405106 |
| MDYV | SPDR SERIES TRUST | 20 | $1,703 | 0.0% | $84.72 | — | STATE STREET SPD | 78464A839 |
| LNG | CHENIERE ENERGY INC | 6 | $1,703 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| HPQ | HP INC | 88 | $1,690 | 0.0% | $20.89 | -5.4% | COM | 40434L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 39 | $1,673 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $1,660 | 0.0% | $61.81 | -3.0% | COM | 83088M102 |
| OTEX | OPEN TEXT CORP | 74 | $1,646 | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| SYK | STRYKER CORPORATION | 5 | $1,643 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20 | $1,619 | 0.0% | $81.45 | +0.1% | COM | 744573106 |
| QGRW | WISDOMTREE TR | 30 | $1,603 | 0.0% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $1,602 | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| MMM | 3M CO | 11 | $1,598 | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 28 | $1,548 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| TCHP | T ROWE PRICE ETF INC | 35 | $1,546 | 0.0% | $44.17 | — | PRICE BLUE CHIP | 87283Q107 |
| NVO | NOVO-NORDISK A S | 42 | $1,544 | 0.0% | $42.82 | — | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 19 | $1,522 | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| FNDC | SCHWAB STRATEGIC TR | 32 | $1,484 | 0.0% | $46.38 | — | FUNDAMENTAL INTL | 808524748 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1,448 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| BSX | BOSTON SCIENTIFIC CORP | 23 | $1,443 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| ACGL | ARCH CAP GROUP LTD | 15 | $1,440 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| SFD | SMITHFIELD FOODS INC | 51 | $1,426 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| HEI | HEICO CORP NEW | 5 | $1,371 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| PINS | PINTEREST INC | 74 | $1,357 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $1,354 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| ASML | ASML HLDG NV | 1 | $1,321 | 0.0% | $1321.00 | — | N Y REGISTRY SHS | N07059210 |
| EVUS | ISHARES TR | 41 | $1,305 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| CB | CHUBB LTD SWITZ | 4 | $1,304 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $1,292 | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| DFEM | DIMENSIONAL ETF TRUST | 37 | $1,278 | 0.0% | $33.21 | — | EMERGING MKTS CO | 25434V732 |
| COF | CAPITAL ONE FINL CORP | 7 | $1,277 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 3 | $1,276 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| FMAT | FIDELITY COVINGTON TRUST | 22 | $1,268 | 0.0% | $53.93 | — | MSCI MATLS INDEX | 316092881 |
| TGT | TARGET CORP | 10 | $1,212 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6 | $1,205 | 0.0% | $200.83 | — | NY ARCA BIOTECH | 33733E203 |
| MET | METLIFE INC | 17 | $1,202 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8 | $1,196 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| INVH | INVITATION HOMES INC | 48 | $1,193 | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| CWB | SPDR SERIES TRUST | 13 | $1,190 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| PYLD | PIMCO ETF TR | 45 | $1,179 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| FPI | FARMLAND PARTNERS INC | 104 | $1,167 | 0.0% | $9.72 | — | COM | 31154R109 |
| EOG | EOG RES INC | 8 | $1,157 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| EMLC | VANECK ETF TRUST | 46 | $1,155 | 0.0% | $25.13 | — | JP MRGAN EM LOC | 92189H300 |
| SCHE | SCHWAB STRATEGIC TR | 35 | $1,153 | 0.0% | $32.94 | — | EMRG MKTEQ ETF | 808524706 |
| DMXF | ISHARES TR | 15 | $1,132 | 0.0% | $75.47 | — | ESG EAFE ETF | 46436E759 |
| NOK | NOKIA CORP | 140 | $1,126 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| AGNC | AGNC INVT CORP | 109 | $1,093 | 0.0% | $10.72 | — | COM | 00123Q104 |
| CDW | CDW CORP | 9 | $1,089 | 0.0% | $147.03 | -11.6% | COM | 12514G108 |
| HAUZ | DBX ETF TR | 48 | $1,085 | 0.0% | $22.60 | — | XTRACK INTL REAL | 233051846 |
| KKR | KKR & CO INC | 11 | $1,018 | 0.0% | $117.36 | -2.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 2 | $999 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 7 | $995 | 0.0% | $142.14 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE INC | 4 | $972 | 0.0% | $327.53 | -11.5% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 6 | $944 | 0.0% | $161.49 | +0.9% | COM | 172062101 |
| RYAAY | RYANAIR HOLDINGS PLC | 16 | $925 | 0.0% | $57.81 | — | SPONSORED ADR | 783513203 |
| BOND | PIMCO ETF TR | 10 | $923 | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30 | $900 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| XBI | SPDR SERIES TRUST | 7 | $894 | 0.0% | $127.71 | — | STATE STREET SPD | 78464A870 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 69 | $891 | 0.0% | $12.91 | — | SHS | Y73760400 |
| FEMB | FIRST TR EXCH TRADED FD III | 31 | $891 | 0.0% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8 | $878 | 0.0% | $109.75 | — | HLTH CARE ALPH | 33734X143 |
| FFIV | F5 INC | 3 | $868 | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 5 | $863 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19 | $851 | 0.0% | $44.79 | — | SENIOR LN FD | 33738D309 |
| NI | NISOURCE INC | 18 | $840 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 23 | $832 | 0.0% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| R | RYDER SYS INC | 4 | $819 | 0.0% | $179.70 | +13.0% | COM | 783549108 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $807 | 0.0% | $26.90 | — | MSCI RL EST ETF | 316092857 |
| LYG | LLOYDS BANKING GROUP PLC | 159 | $800 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| APP | APPLOVIN CORP | 2 | $796 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| TRMB | TRIMBLE INC | 12 | $783 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| MLI | MUELLER INDS INC | 7 | $776 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| QCOM | QUALCOMM INC | 6 | $773 | 0.0% | $159.53 | -3.5% | COM | 747525103 |
| ESGD | ISHARES TR | 8 | $765 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| GGG | GRACO INC | 9 | $762 | 0.0% | $83.55 | +6.7% | COM | 384109104 |
| ASAN | ASANA INC | 119 | $762 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| SNOW | SNOWFLAKE INC | 5 | $754 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| EGP | EASTGROUP PPTYS INC | 4 | $740 | 0.0% | $178.25 | — | COM | 277276101 |
| LCTD | BLACKROCK ETF TRUST | 13 | $719 | 0.0% | $54.64 | — | ISHARES WORLD EX | 09290C608 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $682 | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| SE | SEA LTD | 8 | $662 | 0.0% | $82.75 | — | SPONSORD ADS | 81141R100 |
| AIZ | ASSURANT INC | 3 | $653 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| WBD | WARNER BROS DISCOVERY INC | 23 | $632 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| COR | CENCORA INC | 2 | $628 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 5 | $614 | 0.0% | $137.14 | -1.5% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10 | $607 | 0.0% | $49.51 | +16.0% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 6 | $601 | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2 | $581 | 0.0% | $275.88 | +10.9% | CL A | 942749102 |
| TPH | TRI POINTE HOMES INC | 12 | $561 | 0.0% | $32.50 | +14.4% | COM | 87265H109 |
| NMAX | NEWSMAX INC | 100 | $522 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $521 | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| ARM | ARM HOLDINGS PLC | 3 | $454 | 0.0% | $109.33 | — | SPONSORED ADS | 042068205 |
| FVRR | FIVERR INTL LTD | 45 | $451 | 0.0% | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| NET | CLOUDFLARE INC | 2 | $413 | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| RC | READY CAPITAL CORP | 237 | $384 | 0.0% | $1.62 | — | COM | 75574U101 |
| GRWG | GROWGENERATION CORP | 328 | $361 | 0.0% | $1.33 | 0.0% | COM | 39986L109 |
| RAL | RALLIANT CORP | 8 | $333 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| ACB | AURORA CANNABIS INC | 100 | $327 | 0.0% | $4.89 | -18.6% | COM | 05156X850 |
| XRX | XEROX HOLDINGS CORP | 244 | $315 | 0.0% | $2.96 | -24.7% | COM NEW | 98421M106 |
| FISR | SSGA ACTIVE TR | 12 | $309 | 0.0% | $25.77 | — | STATE STREET FIX | 78470P507 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 60 | $297 | 0.0% | $4.95 | — | *W EXP 03/25/202 | 25400Q113 |
| AVIG | AMERICAN CENTY ETF TR | 7 | $291 | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| SPLB | SPDR SERIES TRUST | 13 | $289 | 0.0% | $22.29 | — | STATE STREET SPD | 78464A367 |
| UBER | UBER TECHNOLOGIES INC | 4 | $288 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| FHLC | FIDELITY COVINGTON TRUST | 4 | $281 | 0.0% | $70.25 | — | MSCI HLTH CARE I | 316092600 |
| SYM | SYMBOTIC INC | 5 | $266 | 0.0% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| DFGR | DIMENSIONAL ETF TRUST | 10 | $266 | 0.0% | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| MIST | MILESTONE PHARMACEUTICALS IN | 212 | $252 | 0.0% | $2.15 | -12.0% | COM | 59935V107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4 | $249 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| EBND | SPDR SERIES TRUST | 12 | $248 | 0.0% | $20.67 | — | BLOOMBERG EMERGI | 78464A391 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $238 | 0.0% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $222 | 0.0% | $44.40 | — | GLB EX US ETF | 922042676 |
| COKE | COCA COLA CONS INC | 1 | $216 | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| SRLN | SSGA ACTIVE ETF TR | 5 | $201 | 0.0% | $40.36 | — | STATE STREET BLA | 78467V608 |
| EMHC | SPDR SERIES TRUST | 8 | $198 | 0.0% | $24.78 | — | STATE STREET SPD | 78468R515 |
| XSVN | BONDBLOXX ETF TRUST | 4 | $191 | 0.0% | $48.03 | — | BLOOMBERG SEVEN | 09789C820 |
| VRSK | VERISK ANALYTICS INC | 1 | $190 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 2 | $179 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10 | $174 | 0.0% | $15.00 | — | COM | 09631P102 |
| LEN | LENNAR CORP | 2 | $174 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| KD | KYNDRYL HLDGS INC | 12 | $157 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| FISV | FISERV INC | 2 | $112 | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $111 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| JSI | JANUS DETROIT STR TR | 2 | $103 | 0.0% | $52.08 | — | HENDERSON SECURI | 47103U746 |
| VIXY | PROSHARES TR II | 3 | $103 | 0.0% | $34.33 | — | VIX SHT TERM FUT | 74347Y730 |
| JBBB | JANUS DETROIT STR TR | 2 | $93 | 0.0% | $47.72 | — | B-BBB CLO ETF | 47103U753 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $55 | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| BMBL | BUMBLE INC | 10 | $33 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $25 | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| XRXDW | XEROX HOLDINGS CORP | 172 | $16 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| AMIX | AUTONOMIX MED INC | 10 | $4 | 0.0% | $0.92 | -53.0% | COM NEW | 05330T205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8 | $3 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |