Location: Metairie, LA
CIK: 0002137529 · Show all filings
Period: Q2 2026
Filing Date: Aug 12, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 51,103 | $5.912M | 5.6% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES CORE S&P 500 ETF | 6,149 | $4.599M | 4.3% | $747.91 | — | CORE S&P500 ETF | 464287200 |
| MAGS | LISTED FD TR ROUNDHILL MAGNIF | 58,552 | $3.765M | 3.6% | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 43,045 | $3.708M | 3.5% | $86.14 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR MSCI USA VALUE | 14,530 | $2.902M | 2.7% | $199.69 | — | MSCI USA VALUE | 46432F388 |
| XTOC | INNOVATOR ETFS TRUST US EQTY ACCELRTD | 79,344 | $2.867M | 2.7% | $36.13 | — | US EQTY ACCELRTD | 45783Y830 |
| CNXT | VANECK ETF TRUST CHINEXT INNOVATORS ETF | 45,244 | $2.824M | 2.7% | $62.41 | — | CHINE INNOV ETF | 92189F627 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 40,906 | $2.383M | 2.3% | $58.25 | — | TRENDP US LAR CP | 69374H105 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 25,766 | $1.946M | 1.8% | $75.51 | — | ISHARES NEW | 464285204 |
| AESR | HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | 80,562 | $1.672M | 1.6% | $20.75 | — | ANFIELD US EQTY | 44053A424 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,255 | $1.66M | 1.6% | $736.11 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 7,462 | $1.587M | 1.5% | $212.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,580 | $1.509M | 1.4% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2,233 | $1.46M | 1.4% | $653.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SEPU | AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE | 43,638 | $1.356M | 1.3% | $31.07 | — | ALLIANZIM US EQU | 00888H554 |
| TOCT | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 | 47,026 | $1.272M | 1.2% | $27.04 | — | EQUITY DEFINED | 45784N577 |
| — | INVESCO TR INVT GRADE MUNS COM STK USD0.01 | 113,376 | $1.202M | 1.1% | $10.60 | — | COM | 46131M106 |
| — | ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | 63,350 | $1.186M | 1.1% | $18.73 | — | SHS | 879105104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 25,719 | $1.134M | 1.1% | $44.08 | — | DOW 30 EQL WGT | 33733A201 |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | 17,644 | $1.118M | 1.1% | $63.37 | — | DJ INDL AVG DV | 46137V605 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 8,983 | $1.072M | 1.0% | $119.28 | — | MSCI AC ASIA ETF | 464288182 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 10,132 | $1.025M | 1.0% | $101.20 | — | MORNINGSTAR VALU | 464288109 |
| QFLR | INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF | 26,632 | $971K | 0.9% | $36.48 | — | NASDAQ 100 MANA | 45783Y681 |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF | 6,465 | $968K | 0.9% | $149.75 | — | S&P SPIN OFF | 46137V159 |
| CHAT | TIDAL TR II ROUNDHILL GENER | 9,354 | $923K | 0.9% | $98.67 | — | ROUNDHILL GENER | 88636J600 |
| CDX | SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | 43,300 | $914K | 0.9% | $21.12 | — | HIGH YIELD ETF | 82889N830 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 9,883 | $870K | 0.8% | $88.00 | — | TRENDPILOT 100 | 69374H303 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 6,998 | $820K | 0.8% | $117.23 | — | ST STR DISCR ETF | 81369Y407 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 65,325 | $792K | 0.7% | $12.12 | — | COM | 67066V101 |
| PSCM | INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 7,467 | $775K | 0.7% | $103.77 | — | S&P SMLCP MATL | 46138G201 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 8,469 | $763K | 0.7% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 30,851 | $731K | 0.7% | $23.71 | — | COMMON STOCK | 09261X102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 56,478 | $716K | 0.7% | $12.68 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,351 | $705K | 0.7% | $300.08 | — | RUSSELL 2000 ETF | 464287655 |
| CWS | ADVISORSHARES TR ADVISORSHS ETF | 10,339 | $704K | 0.7% | $68.13 | — | ADVISORSHS ETF | 00768Y560 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 5,802 | $690K | 0.7% | $118.92 | — | ST STR P500GRW | 78464A409 |
| OCTU | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 21,856 | $665K | 0.6% | $30.42 | — | ALLIANZIM US EQT | 00888H547 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 11,576 | $650K | 0.6% | $56.17 | — | SELECT US EQTY | 23908L207 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 3,623 | $610K | 0.6% | $168.42 | — | LARG CAP GRO ETF | 46137V746 |
| — | DWS MUN INCOME TR NEW COM | 66,297 | $610K | 0.6% | $9.20 | — | COM | 233368109 |
| QTJA | INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | 18,292 | $603K | 0.6% | $32.98 | — | GRWT ACCLTD PLUS | 45783Y798 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,837 | $583K | 0.6% | $49.26 | — | SHS CREAT UNIT | 14020W106 |
| IEO | ISHARES TR US OIL GS EX ETF | 5,093 | $559K | 0.5% | $109.83 | — | US OIL GS EX ETF | 464288851 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,808 | $522K | 0.5% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,329 | $522K | 0.5% | $156.86 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,610 | $510K | 0.5% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| ECO | OKEANIS ECO TANKERS CORP USD0.001 | 10,163 | $509K | 0.5% | $50.10 | — | SHS | Y64177101 |
| XOM | EXXON MOBIL CORP COM | 3,667 | $501K | 0.5% | $136.67 | — | COM | 30231G102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 885 | $462K | 0.4% | $521.58 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 22,494 | $430K | 0.4% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 4,311 | $415K | 0.4% | $96.35 | — | ST BLOO HIGH ETF | 78468R622 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 31,707 | $401K | 0.4% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 777 | $388K | 0.4% | $499.93 | — | CL B NEW | 084670702 |
| FBND | FIDELITY TOTAL BOND ETF | 8,400 | $382K | 0.4% | $45.48 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 4,967 | $376K | 0.4% | $75.76 | — | CORE DIV GRWTH | 46434V621 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 8,443 | $365K | 0.3% | $43.28 | — | RESH ENHNC COR | 19761L706 |
| PFE | PFIZER INC | 15,106 | $364K | 0.3% | $24.08 | — | COM | 717081103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,824 | $359K | 0.3% | $61.73 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW COM | 2,160 | $358K | 0.3% | $165.67 | — | COM | 166764100 |
| PSI | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | 1,905 | $357K | 0.3% | $187.47 | — | SEMICONDUCTORS | 46137V647 |
| AVGO | BROADCOM INC COM | 936 | $353K | 0.3% | $377.01 | — | COM | 11135F101 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | 6,917 | $352K | 0.3% | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| IGM | ISHARES TR EXPND TEC SC ETF | 2,098 | $342K | 0.3% | $163.15 | — | EXPND TEC SC ETF | 464287549 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 2,004 | $340K | 0.3% | $169.49 | — | SHS | G6700G107 |
| ITA | ISHARES TR US AER DEF ETF | 1,400 | $339K | 0.3% | $242.29 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 3,493 | $334K | 0.3% | $95.65 | — | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 6,611 | $334K | 0.3% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| DIVZ | POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF | 8,858 | $331K | 0.3% | $37.38 | — | POLEN DIVID ETF | 210322731 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 21,332 | $321K | 0.3% | $15.04 | — | SPONSORED ADS | 91912E105 |
| MMED | MINIMED GROUP INC COM | 21,135 | $316K | 0.3% | $14.95 | — | COM | 60365F109 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 3,368 | $313K | 0.3% | $92.98 | — | KBW BK ETF | 46138E628 |
| CAT | CATERPILLAR INC COM | 288 | $303K | 0.3% | $1053.27 | — | COM | 149123101 |
| BBNX | BETA BIONICS INC COM | 19,034 | $298K | 0.3% | $15.67 | — | COM | 08659B102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,859 | $295K | 0.3% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 2,981 | $293K | 0.3% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,210 | $286K | 0.3% | $236.62 | — | DIV APP ETF | 921908844 |
| AUGU | AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF | 8,888 | $282K | 0.3% | $31.70 | — | ALLIANZIM US EQU | 00888H562 |
| MSFT | MICROSOFT CORP | 755 | $280K | 0.3% | $371.08 | — | COM | 594918104 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 2,896 | $277K | 0.3% | $95.57 | — | US QTLY DIV GRT | 97717X669 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,363 | $275K | 0.3% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| AFIF | HORIZON FDS ANFIELD UNVL FIXED INCOME ETF | 27,604 | $260K | 0.2% | $9.41 | — | ANFIELD UNIVERSL | 44053A440 |
| GDE | WISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FD | 4,107 | $251K | 0.2% | $61.08 | — | EFFICIENT GLD PL | 97717Y568 |
| AMGN | AMGEN INC | 687 | $248K | 0.2% | $361.43 | — | COM | 031162100 |
| GDXY | TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG | 24,577 | $248K | 0.2% | $10.10 | — | YIE GOL MIN ETF | 88634T881 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 2,161 | $247K | 0.2% | $114.18 | — | COM | 550021109 |
| WMB | WILLIAMS COS INC COM | 3,317 | $246K | 0.2% | $74.31 | — | COM | 969457100 |
| QTOC | INNOVATOR ETFS TRUST GROWTH ACCELRTD | 6,462 | $245K | 0.2% | $37.99 | — | GROWTH ACCELRTD | 45782C128 |
| IDMO | INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | 4,068 | $245K | 0.2% | $60.29 | — | S&P INTL MOMNT | 46138E222 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | 1,721 | $240K | 0.2% | $139.56 | — | COM SHS | 33734K109 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 1,874 | $240K | 0.2% | $128.08 | — | SPONSORED ADS | 64110W102 |
| LLY | ELI LILLY &CO COM | 199 | $237K | 0.2% | $1190.91 | — | COM | 532457108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 25,651 | $235K | 0.2% | $9.18 | — | COM | 703481101 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 11,041 | $235K | 0.2% | $21.32 | — | COM | 071813109 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 1,397 | $231K | 0.2% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 2,978 | $225K | 0.2% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,788 | $222K | 0.2% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,291 | $221K | 0.2% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| XUSP | INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 4,167 | $219K | 0.2% | $52.66 | — | UNCAPPED ACCLRTD | 45783Y699 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 385 | $215K | 0.2% | $557.47 | — | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 3,532 | $215K | 0.2% | $60.75 | — | ST STR P500VAL | 78464A508 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 7,221 | $213K | 0.2% | $29.55 | — | MSCI ENERGY IDX | 316092402 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 2,963 | $213K | 0.2% | $72.02 | — | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE &CO. COM | 653 | $213K | 0.2% | $326.64 | — | COM | 46625H100 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 15,822 | $209K | 0.2% | $13.22 | — | SPONSORED ADR | 92857W308 |
| IGPT | INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN | 2,008 | $209K | 0.2% | $104.01 | — | AI AND NEXT GEN | 46137V639 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 589 | $201K | 0.2% | $341.02 | — | COM | 697435105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 733 | $194K | 0.2% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,551 | $193K | 0.2% | $124.76 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 669 | $193K | 0.2% | $288.19 | — | COM | 037833100 |
| MDEV | FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED | 9,987 | $191K | 0.2% | $19.15 | — | INDXX GBL MED | 33738R639 |
| PYPL | PAYPAL HLDGS INC COM | 4,420 | $191K | 0.2% | $43.18 | — | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1,054 | $190K | 0.2% | $180.39 | — | COM | 718172109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | 17,450 | $190K | 0.2% | $10.87 | — | COM | 69121K104 |
| GLD | SPDR GOLD TR GOLD SHS | 511 | $188K | 0.2% | $367.74 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY COM USD0.01 | 891 | $186K | 0.2% | $208.79 | — | COM NEW | 617446448 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 1,129 | $184K | 0.2% | $163.33 | — | MEGA CAP VAL ETF | 921910840 |
| SGDM | SPROTT ETF TRUST GOLD MINERS ETF | 2,896 | $182K | 0.2% | $62.84 | — | GOLD MINERS ETF | 85210B102 |
| IYW | ISHARES US TECHNOLOGY ETF | 719 | $181K | 0.2% | $252.24 | — | U.S. TECH ETF | 464287721 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 2,332 | $181K | 0.2% | $77.54 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON &JOHNSON COM | 714 | $180K | 0.2% | $252.78 | — | COM | 478160104 |
| QMNV | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF | 7,166 | $180K | 0.2% | $25.09 | — | FT VEST NASD 100 | 33740U513 |
| FTXL | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | 627 | $178K | 0.2% | $284.17 | — | NASDQ SEMCNDTR | 33738R811 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 6,831 | $174K | 0.2% | $25.48 | — | SPON ADS CL A | 47215P106 |
| MTUM | ISHARES TR MSCI USA MMENTM | 509 | $174K | 0.2% | $341.86 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION COM | 848 | $169K | 0.2% | $199.84 | — | COM | 67066G104 |
| IOO | ISHARES GLOBAL 100 ETF | 1,228 | $168K | 0.2% | $136.51 | — | GLOBAL 100 ETF | 464287572 |
| ABEQ | UNIFIED SER TR ABSLUTE SELCT VL | 4,443 | $165K | 0.2% | $37.20 | — | ABSLUTE SELCT VL | 90470L568 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 1,601 | $165K | 0.2% | $102.91 | — | INTL SMCP VLU | 025072802 |
| XDSQ | INNOVATOR ETFS TRUST US EQUITY ACCELE | 3,746 | $161K | 0.2% | $42.96 | — | US EQUITY ACCELE | 45783Y103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 729 | $160K | 0.2% | $219.35 | — | MSCI USA QLT FCT | 46432F339 |
| QVMT | INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF | 2,284 | $160K | 0.2% | $69.87 | — | S&P 500 CONC ETF | 46138E396 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 5,984 | $159K | 0.2% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| COWG | PACER FDS TR US LRG CP CASH | 3,926 | $158K | 0.1% | $40.13 | — | US LRG CP CASH | 69374H360 |
| VEEV | VEEVA SYSTEMS INC | 880 | $156K | 0.1% | $177.47 | — | CL A COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,066 | $155K | 0.1% | $74.88 | — | S&P500 LOW VOL | 46138E354 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 2,310 | $153K | 0.1% | $66.08 | — | FTSE SOUTH KOREA | 35473P710 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 1,163 | $150K | 0.1% | $128.96 | — | S&P 100 EQL WIGH | 46137V449 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 524 | $147K | 0.1% | $281.03 | — | COM | 459200101 |
| IALT | BLACKROCK ETF TRUST ISHA SYST AL ETF | 5,242 | $147K | 0.1% | $28.04 | — | ISHA SYST AL ETF | 09290C665 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 2,503 | $146K | 0.1% | $58.39 | — | MSCI UTILS INDEX | 316092865 |
| IGV | ISHARES TR EXPANDED TECH | 1,611 | $146K | 0.1% | $90.50 | — | EXPANDED TECH | 464287515 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 3,432 | $146K | 0.1% | $42.43 | — | JP MORGAN EM ETF | 464286517 |
| COWZ | PACER FDS TR US CASH COWS 100 | 2,331 | $145K | 0.1% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 427 | $144K | 0.1% | $337.19 | — | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 1,757 | $142K | 0.1% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| GVIP | GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF | 750 | $142K | 0.1% | $188.71 | — | HEDGE IND ETF | 381430545 |
| SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 2,961 | $141K | 0.1% | $47.73 | — | STRATEGAS MACRO | 00775Y645 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF | 2,853 | $141K | 0.1% | $49.36 | — | SELECT FINL | 23908L108 |
| SFLR | INNOVATOR ETFS TRUST QUITY MANAGD FLR | 3,527 | $136K | 0.1% | $38.54 | — | QUITY MANAGD FLR | 45783Y673 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,397 | $135K | 0.1% | $56.15 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 842 | $133K | 0.1% | $157.39 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 776 | $131K | 0.1% | $168.96 | — | COM | 718546104 |
| CBOL | CALAMOS ETF TR LADD BITC ST ETF | 5,600 | $131K | 0.1% | $23.34 | — | LADD BITC ST ETF | 12811T563 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUNDS HEDGED EQUITY | 3,895 | $131K | 0.1% | $33.54 | — | HEDGED EQUITY | 82889N764 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 1,116 | $131K | 0.1% | $117.02 | — | MORNINGSTAR GRWT | 464287119 |
| IYF | ISHARES US FINANCIALS ETF | 991 | $126K | 0.1% | $127.26 | — | U.S. FINLS ETF | 464287788 |
| XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 442 | $125K | 0.1% | $283.33 | — | ST STR SP AERO | 78464A631 |
| HD | HOME DEPOT INC | 354 | $125K | 0.1% | $351.82 | — | COM | 437076102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH | 2,012 | $123K | 0.1% | $61.34 | — | DIVIDEND STRNGTH | 33733E708 |
| ABT | ABBOTT LABORATORIES | 1,356 | $123K | 0.1% | $90.67 | — | COM | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 344 | $123K | 0.1% | $356.31 | — | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,447 | $120K | 0.1% | $83.02 | — | ST STR STAPL ETF | 81369Y308 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 389 | $118K | 0.1% | $302.37 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 1,474 | $115K | 0.1% | $78.23 | — | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,308 | $115K | 0.1% | $87.74 | — | COM | 65339F101 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,643 | $114K | 0.1% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 789 | $113K | 0.1% | $143.34 | — | US LRG CP CORE | 09661T107 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,158 | $113K | 0.1% | $97.60 | — | CORE 80 20 ETF | 464289859 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,105 | $113K | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| NJAN | INNOVATOR ETFS TRUST GRWT100 PWR BF | 1,900 | $109K | 0.1% | $57.31 | — | GRWT100 PWR BF | 45782C466 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 773 | $109K | 0.1% | $140.54 | — | U.S. INSRNCE ETF | 464288786 |
| OUNZ | VANECK MERK GOLD TRUST | 2,757 | $106K | 0.1% | $38.59 | — | GOLD SHS | 921078101 |
| LQAI | EXCHANGE LISTED FUNDS TRUST LG QRAFT AI POWERED US LARGE CAP CORE ET | 2,203 | $106K | 0.1% | $48.12 | — | LG QR AI PO ETF | 30151E566 |
| ZTS | ZOETIS INC | 1,427 | $103K | 0.1% | $71.86 | — | CL A | 98978V103 |
| DOW | DOW INC COM | 3,746 | $102K | 0.1% | $27.35 | — | COM | 260557103 |
| EDIV | SPDR INDEX SHS FDS ST MAR DIVID ETF | 2,492 | $102K | 0.1% | $40.96 | — | ST MAR DIVID ETF | 78463X533 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 150 | $102K | 0.1% | $680.25 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 915 | $101K | 0.1% | $110.07 | — | CORE S&P US VLU | 464287663 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,531 | $100K | 0.1% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 2,169 | $100K | 0.1% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| IFLR | INNOVATOR ETFS TRUST INTL MAN FLO ETF | 1,871 | $99,223 | 0.1% | $53.03 | — | INTL MAN FLO ETF | 45784N387 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 194 | $98,113 | 0.1% | $505.74 | — | COM | 539830109 |
| SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | 2,433 | $98,028 | 0.1% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| GE | GE AEROSPACE COM NEW | 260 | $97,171 | 0.1% | $373.73 | — | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,142 | $96,648 | 0.1% | $45.12 | — | SPONSORED ADS | 00215W100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 972 | $95,111 | 0.1% | $97.85 | — | S&P500 EQL ENR | 46137V365 |
| CPAI | NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY | 1,800 | $93,495 | 0.1% | $51.94 | — | COUN QUA EQU ETF | 66538R540 |
| IWL | ISHARES TR RUS TOP 200 ETF | 502 | $92,846 | 0.1% | $184.95 | — | RUS TOP 200 ETF | 464289446 |
| FISV | FISERV INC COM STK USD0.01 | 1,883 | $92,363 | 0.1% | $49.05 | — | COM | 337738108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,323 | $90,410 | 0.1% | $68.34 | — | LOW VOLITY ETF | 316092824 |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 700 | $89,138 | 0.1% | $127.34 | — | SML CP GRW ALP | 33737M300 |
| HCA | HCA HEALTHCARE INC COM | 229 | $88,584 | 0.1% | $386.83 | — | COM | 40412C101 |
| GARP | ISHARES TR MSCI USA QUALITY | 1,071 | $88,347 | 0.1% | $82.49 | — | MSCI US GARP ETF | 46436E403 |
| AFL | AFLAC INC COM | 754 | $88,174 | 0.1% | $116.94 | — | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 812 | $86,974 | 0.1% | $107.11 | — | ST STR SVC ETF | 81369Y852 |
| AMZN | AMAZON.COM INC | 362 | $86,281 | 0.1% | $238.35 | — | COM | 023135106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | 5,202 | $84,742 | 0.1% | $16.29 | — | VEST GOLD STRTGY | 33733E849 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 250 | $84,646 | 0.1% | $338.58 | — | COM | H1467J104 |
| QCOC | FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIV BUFF ETF | 3,436 | $82,183 | 0.1% | $23.92 | — | FT VEST NASD 100 | 33740F151 |
| ABBV | ABBVIE INC COM USD0.01 | 327 | $82,119 | 0.1% | $251.13 | — | COM | 00287Y109 |
| RING | ISHARES INC MSCI GBL GOLD MN | 1,271 | $81,996 | 0.1% | $64.51 | — | MSCI GBL GOLD MN | 46434G855 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 276 | $81,954 | 0.1% | $296.93 | — | COM | 882508104 |
| BRNY | EA SERIES TRUST BURNEY US FACTOR ROTATION ETF | 1,391 | $80,954 | 0.1% | $58.20 | — | BURNEY US FCTR | 02072L649 |
| FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 759 | $80,099 | 0.1% | $105.53 | — | FTSE TAIWAN | 35473P686 |
| IVE | ISHARES S&P 500 VALUE ETF | 345 | $78,337 | 0.1% | $227.06 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 813 | $78,252 | 0.1% | $96.25 | — | COM | 254687106 |
| AIA | ISHARES TR ASIA 50 ETF | 550 | $77,913 | 0.1% | $141.66 | — | ASIA 50 ETF | 464288430 |
| RILY | BRC GROUP HOLDINGS INC COMMON STOCK | 9,650 | $77,586 | 0.1% | $8.04 | — | COM | 05580M108 |
| WFC | WELLS FARGO CO NEW COM | 938 | $77,374 | 0.1% | $82.49 | — | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 76 | $76,866 | 0.1% | $1011.39 | — | COM | 38141G104 |
| EQH | EQUITABLE HLDGS INC COM | 1,702 | $74,671 | 0.1% | $43.87 | — | COM | 29452E101 |
| MO | ALTRIA GROUP INC | 1,033 | $74,300 | 0.1% | $71.93 | — | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 178 | $72,891 | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC COM | 173 | $72,764 | 0.1% | $420.60 | — | COM | 88160R101 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 426 | $72,512 | 0.1% | $170.22 | — | CLASS A COM STK | 84615Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 293 | $71,033 | 0.1% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 245 | $70,696 | 0.1% | $288.56 | — | COM | 502431109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 2,335 | $70,447 | 0.1% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 237 | $68,877 | 0.1% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 500 | $68,341 | 0.1% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| FVAL | FIDELITY VALUE FACTOR ETF | 869 | $67,578 | 0.1% | $77.77 | — | VLU FACTOR ETF | 316092782 |
| HGER | HARBOR ETF TRUST HARBOR COMMODITY | 2,292 | $67,249 | 0.1% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| FRO | FRONTLINE PLC COM USD1 | 1,928 | $67,077 | 0.1% | $34.79 | — | COM | M46528101 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 581 | $66,054 | 0.1% | $113.69 | — | COM | 74144T108 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 648 | $65,829 | 0.1% | $101.59 | — | US VALUE FD | 97717W547 |
| DASH | DOORDASH INC CL A | 355 | $65,510 | 0.1% | $184.54 | — | CL A | 25809K105 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 1,741 | $64,748 | 0.1% | $37.19 | — | US GBL GLD PRE | 26922A719 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 393 | $64,496 | 0.1% | $164.11 | — | CORE S&P TTL STK | 464287150 |
| TSEP | FIRST TR EXCHNG TRADED FD VIII FT VE EM MARK BU | 2,476 | $64,376 | 0.1% | $26.00 | — | FT VE EM MARK BU | 33740F177 |
| D | DOMINION ENERGY INC COM | 943 | $64,341 | 0.1% | $68.23 | — | COM | 25746U109 |
| RFLR | INNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETF | 1,908 | $62,549 | 0.1% | $32.78 | — | US SMALL CAP MNG | 45784N502 |
| PG | PROCTER AND GAMBLE CO COM | 426 | $62,438 | 0.1% | $146.57 | — | COM | 742718109 |
| GGRW | GABELLI ETFS TR GABELLI GROWTH INNOVATORS ETF | 1,621 | $61,554 | 0.1% | $37.97 | — | GROWT INNOV ETF | 36261K202 |
| COP | CONOCOPHILLIPS COM | 590 | $61,150 | 0.1% | $103.64 | — | COM | 20825C104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 342 | $60,749 | 0.1% | $177.63 | — | COMMON STOCK | 65336K103 |
| LIN | LINDE PLC COM EUR0.001 | 116 | $59,635 | 0.1% | $514.09 | — | SHS | G54950103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 343 | $59,518 | 0.1% | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| EOCT | INNOVATOR ETFS TRUST EMERGING MKT PWR | 1,729 | $59,056 | 0.1% | $34.16 | — | EMERGING MKT PWR | 45782C623 |
| PWRD | TCW ETF TRUST TRANSFORM SYSTEM | 479 | $58,865 | 0.1% | $122.89 | — | TRANS SYSTE ETF | 29287L205 |
| OKE | ONEOK INC COM USD0.01 | 664 | $57,686 | 0.1% | $86.88 | — | COM | 682680103 |
| PDEC | INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,250 | $57,364 | 0.1% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 1,560 | $57,299 | 0.1% | $36.73 | — | COM SHS | 06849F108 |
| IYJ | ISHARES TR US INDUSTRIALS | 335 | $55,828 | 0.1% | $166.65 | — | US INDUSTRIALS | 464287754 |
| URI | UNITED RENTALS INC | 49 | $55,513 | 0.1% | $1132.92 | — | COM | 911363109 |
| ETR | ENTERGY CORP | 482 | $55,362 | 0.1% | $114.86 | — | COM | 29364G103 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,236 | $54,058 | 0.1% | $43.74 | — | ENHANCED LARGE | 31609A305 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 541 | $53,828 | 0.1% | $99.50 | — | MSCI INDL INDX | 316092709 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN PWR | 1,015 | $53,471 | 0.1% | $52.68 | — | LADERD ALCTN PWR | 45783Y814 |
| PLD | PROLOGIS INC. COM | 394 | $53,256 | 0.1% | $135.17 | — | COM | 74340W103 |
| ACVF | ETF OPPORTUNITIES TRUST AMERICAN CONSER | 969 | $52,823 | 0.0% | $54.51 | — | AMERICAN CONSER | 26923N108 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,000 | $52,720 | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| CAH | CARDINAL HEALTH INC COM NPV | 222 | $52,523 | 0.0% | $236.59 | — | COM | 14149Y108 |
| WM | WASTE MANAGEMENT INC | 236 | $52,384 | 0.0% | $221.97 | — | COM | 94106L109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 776 | $51,669 | 0.0% | $66.58 | — | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC COM | 451 | $51,034 | 0.0% | $113.16 | — | COM | 931142103 |
| XTJA | INNOVATOR ETFS TRUST US EQTY ACC PLUS | 1,499 | $51,032 | 0.0% | $34.04 | — | US EQTY ACC PLUS | 45783Y772 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 285 | $50,034 | 0.0% | $175.56 | — | COM | 25278X109 |
| MCK | MCKESSON CORP | 66 | $49,870 | 0.0% | $755.61 | — | COM | 58155Q103 |
| MILK | PACER FDS TR US CA CO BD ETF | 2,025 | $49,826 | 0.0% | $24.61 | — | US CA CO BD ETF | 69374H279 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 246 | $49,353 | 0.0% | $200.62 | — | COM | 14040H105 |
| WWD | WOODWARD INC COM | 116 | $49,246 | 0.0% | $424.53 | — | COM | 980745103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 4,063 | $49,233 | 0.0% | $12.12 | — | COM | 67066Y105 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 8,734 | $48,999 | 0.0% | $5.61 | — | COM | 78163D100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 5,031 | $47,696 | 0.0% | $9.48 | — | SHS | 38147U107 |
| IHE | ISHARES TR U.S. PHARMA ETF | 480 | $47,525 | 0.0% | $99.01 | — | U.S. PHARMA ETF | 464288836 |
| MU | MICRON TECHNOLOGY INC | 41 | $47,327 | 0.0% | $1154.32 | — | COM | 595112103 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 208 | $47,232 | 0.0% | $227.08 | — | MATERIALS ETF | 92204A801 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 410 | $47,101 | 0.0% | $114.88 | — | NASD TECH DIV | 33738R118 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 412 | $47,088 | 0.0% | $114.29 | — | SPON ADR REP A | 056752108 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 2,618 | $46,706 | 0.0% | $17.84 | — | PREFERRED SECURT | 92189F429 |
| PEP | PEPSICO INC | 343 | $46,405 | 0.0% | $135.29 | — | COM | 713448108 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 925 | $45,780 | 0.0% | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 1,372 | $45,578 | 0.0% | $33.22 | — | US GLB JETS | 26922A842 |
| USMC | PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF | 609 | $45,125 | 0.0% | $74.10 | — | US MEGA CP ETF | 74255Y870 |
| UBER | UBER TECHNOLOGIES INC COM | 625 | $45,100 | 0.0% | $72.16 | — | COM | 90353T100 |
| — | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | 1,630 | $44,973 | 0.0% | $27.59 | — | COM | 19248A109 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 140 | $44,455 | 0.0% | $317.54 | — | COM | V7780T103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 323 | $44,423 | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 446 | $43,963 | 0.0% | $98.57 | — | MOMENTUM FACTR | 316092816 |
| GLDY | TIDAL TRUST II DEFIANCE GOLD EN | 3,521 | $43,554 | 0.0% | $12.37 | — | DEFIANCE GOLD EN | 88636J394 |
| MMM | 3M CO | 268 | $43,329 | 0.0% | $161.68 | — | COM | 88579Y101 |
| VAMO | CAMBRIA ETF TR VALUE MOMENTUM | 1,202 | $43,188 | 0.0% | $35.93 | — | VALUE MOMENTUM | 132061888 |
| VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | 931 | $42,557 | 0.0% | $45.71 | — | SHS FR CA FL ETF | 92647X830 |
| TIP | ISHARES TIPS BOND ETF | 385 | $42,132 | 0.0% | $109.43 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 266 | $42,013 | 0.0% | $157.94 | — | ST STR CARE ETF | 81369Y209 |
| DWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 914 | $42,008 | 0.0% | $45.96 | — | ST S&P INTL ETF | 78463X772 |
| PSEC | PROSPECT CAP CORP COM | 18,098 | $41,808 | 0.0% | $2.31 | — | COM | 74348T102 |
| UNP | UNION PAC CORP COM | 154 | $41,739 | 0.0% | $271.03 | — | COM | 907818108 |
| CCL | CARNIVAL CORP LTD COM USD0.01 | 1,458 | $41,640 | 0.0% | $28.56 | — | COMMON SHARES | G2004J103 |
| PGR | PROGRESSIVE CORP COM | 190 | $41,507 | 0.0% | $218.46 | — | COM | 743315103 |
| NOVM | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MAX BUFFER ETF NOV | 1,230 | $41,483 | 0.0% | $33.73 | — | FT VEST US EQ MA | 33740U521 |
| LRCX | LAM RESEARCH CORP COM NEW | 95 | $41,062 | 0.0% | $432.23 | — | COM NEW | 512807306 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 684 | $40,931 | 0.0% | $59.84 | — | DISTILLATE US | 26922A321 |
| UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 1,011 | $40,603 | 0.0% | $40.16 | — | US EQTY ULTRA BU | 45782C565 |
| ALLT | ALLOT LTD COM ILS0.10 | 4,580 | $40,534 | 0.0% | $8.85 | — | SHS | M0854Q105 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 818 | $40,355 | 0.0% | $49.33 | — | UTILITIES ALPH | 33734X184 |
| TJX | TJX COMPANIES INC | 267 | $40,169 | 0.0% | $150.45 | — | COM | 872540109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 421 | $39,372 | 0.0% | $93.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 176 | $39,181 | 0.0% | $222.62 | — | COM | 053015103 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 177 | $38,449 | 0.0% | $217.23 | — | TECH ALPHADEX | 33734X176 |
| AZO | AUTOZONE INC COM USD0.01 | 12 | $38,352 | 0.0% | $3196.00 | — | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 92 | $37,848 | 0.0% | $411.39 | — | COM | 91324P102 |
| MCD | MCDONALD S CORP | 140 | $37,780 | 0.0% | $269.86 | — | COM | 580135101 |
| GEV | GE VERNOVA INC COM | 32 | $37,597 | 0.0% | $1174.91 | — | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 198 | $37,546 | 0.0% | $189.63 | — | ST STR TECHN ETF | 81369Y803 |
| RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 293 | $37,434 | 0.0% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| BSEP | INNOVATOR ETFS TRUST US EQTY BUF SEP | 707 | $37,281 | 0.0% | $52.73 | — | US EQTY BUF SEP | 45782C664 |
| PHEQ | MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF USD | 1,078 | $37,262 | 0.0% | $34.57 | — | PARA HEDG EQ ETF | 61774R874 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | 1,932 | $36,805 | 0.0% | $19.05 | — | GLOBX SUPDV US | 37950E291 |
| DOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQT | 788 | $36,784 | 0.0% | $46.68 | — | FT VEST UQ EQT | 33740F672 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 378 | $36,409 | 0.0% | $96.32 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYSTEMS INC | 308 | $36,150 | 0.0% | $117.37 | — | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 390 | $35,916 | 0.0% | $92.09 | — | COM | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,661 | $35,546 | 0.0% | $21.40 | — | COM | 42250P103 |
| FFOG | FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 687 | $35,395 | 0.0% | $51.52 | — | FOCUSED DYNAMIC | 35473P421 |
| ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | 728 | $35,083 | 0.0% | $48.19 | — | S&P 500 HIGH ETF | 74347G242 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 114 | $34,901 | 0.0% | $306.15 | — | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 592 | $34,882 | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| AXS | AXIS CAP HLDGS LTD SHS | 324 | $34,790 | 0.0% | $107.38 | — | SHS | G0692U109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 451 | $34,714 | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 274 | $34,626 | 0.0% | $126.37 | — | KBW PPTY CASUT | 46138E586 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 762 | $34,550 | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX | 125 | $34,509 | 0.0% | $276.07 | — | MORNSTAR USMKT | 33939L100 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 300 | $34,221 | 0.0% | $114.07 | — | MIDCP 400 VAL | 921932844 |
| IYM | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | 189 | $33,823 | 0.0% | $178.96 | — | U.S. BAS MTL ETF | 464287838 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 827 | $33,635 | 0.0% | $40.67 | — | US SMALLCAP DIVD | 97717W604 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 175 | $33,456 | 0.0% | $191.18 | — | NASDQ CLN EDGE | 33737A108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 489 | $33,395 | 0.0% | $68.29 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 394 | $32,868 | 0.0% | $83.42 | — | COM | 871829107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 260 | $32,849 | 0.0% | $126.34 | — | COM | 375558103 |
| IYH | ISHARES US HEALTHCARE ETF | 490 | $32,836 | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 876 | $32,072 | 0.0% | $36.61 | — | TRENDPILOT INTL | 69374H683 |
| UPS | UNITED PARCEL SERVICE INC CL B | 296 | $31,820 | 0.0% | $107.50 | — | CL B | 911312106 |
| OSK | OSHKOSH CORP | 208 | $31,717 | 0.0% | $152.49 | — | COM | 688239201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,500 | $31,665 | 0.0% | $21.11 | — | SHS | G66721104 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 171 | $31,543 | 0.0% | $184.46 | — | ST STR INDL ETF | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 201 | $31,066 | 0.0% | $154.56 | — | COM | 008474108 |
| IGE | ISHARES TR NORTH AMERN NAT | 553 | $31,020 | 0.0% | $56.09 | — | NORTH AMERN NAT | 464287374 |
| WDEF | WISDOMTREE TR EUROP DEFEN FD | 1,132 | $30,780 | 0.0% | $27.19 | — | EUROP DEFEN FD | 97717Y337 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 157 | $30,730 | 0.0% | $195.73 | — | UTILITIES ETF | 92204A876 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN | 395 | $30,619 | 0.0% | $77.52 | — | S&P500 EQL FIN | 46137V340 |
| TJUL | INNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027 | 1,010 | $30,533 | 0.0% | $30.23 | — | EQUITY DEF PROTN | 45783Y541 |
| EAPR | INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 926 | $30,474 | 0.0% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | 160 | $30,116 | 0.0% | $188.22 | — | ORD | G0593M107 |
| CPNQ | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | 1,098 | $30,097 | 0.0% | $27.41 | — | NASDAQ 100 STRU | 12811T852 |
| CPSO | CALAMOS ETF TR S&P 500 STR OCTO | 1,076 | $29,956 | 0.0% | $27.84 | — | S&P 500 STR OCTO | 12811T829 |
| BUSA | 2023 ETF SERIES TRUST BRAN US VALU ETF | 757 | $29,830 | 0.0% | $39.41 | — | BRAN US VALU ETF | 900934308 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 750 | $29,258 | 0.0% | $39.01 | — | WILDERHIL CLAN | 46137V134 |
| OTIS | OTIS WORLDWIDE CORP COM | 408 | $29,162 | 0.0% | $71.48 | — | COM | 68902V107 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 318 | $29,005 | 0.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 417 | $28,974 | 0.0% | $69.48 | — | MSCI COMMNTN SVC | 316092873 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 395 | $28,950 | 0.0% | $73.29 | — | AVAN US SMAL ETF | 025072323 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 38 | $28,378 | 0.0% | $746.79 | — | TR UNIT | 78462F103 |
| V | VISA INC | 83 | $28,371 | 0.0% | $341.82 | — | COM CL A | 92826C839 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 6,374 | $28,110 | 0.0% | $4.41 | — | COM | 387432107 |
| — | 2023 ETF SERIES TRUST BRAN US VALU ETF | 710 | $27,981 | 0.0% | $39.41 | — | BRAN US VALU ETF | 900934311 |
| INTC | INTEL CORP COM USD0.001 | 200 | $27,926 | 0.0% | $139.63 | — | COM | 458140100 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 195 | $27,767 | 0.0% | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| DRI | DARDEN RESTAURANTS INC | 135 | $27,734 | 0.0% | $205.44 | — | COM | 237194105 |
| HUBB | HUBBELL INC COM | 53 | $27,730 | 0.0% | $523.21 | — | COM | 443510607 |
| XSW | SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | 161 | $27,662 | 0.0% | $171.81 | — | ST STR SW SERV | 78464A599 |
| GGUS | GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 400 | $27,300 | 0.0% | $68.25 | — | MAR 1000 GRO ETF | 38149W598 |
| C | CITIGROUP INC | 195 | $27,293 | 0.0% | $139.96 | — | COM NEW | 172967424 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 275 | $27,221 | 0.0% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| PCMM | BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 538 | $26,833 | 0.0% | $49.88 | — | PRIVA CR CLO ETF | 09789C671 |
| UNM | UNUM GROUP | 300 | $26,820 | 0.0% | $89.40 | — | COM | 91529Y106 |
| XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | 251 | $26,752 | 0.0% | $106.58 | — | ST STR SP METAL | 78464A755 |
| — | 2023 ETF SERIES TRUST BRAN US VALU ETF | 678 | $26,738 | 0.0% | $39.44 | — | BRAN US VALU ETF | 900934310 |
| BLK | BLACKROCK INC COM | 28 | $26,736 | 0.0% | $954.86 | — | COM | 09290D101 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 178 | $26,724 | 0.0% | $150.13 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 630 | $26,675 | 0.0% | $42.34 | — | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 78 | $26,395 | 0.0% | $338.40 | — | COM | 776696106 |
| — | BLACKROCK MUNIHOLD FUND INC COM USD0.10 | 2,206 | $26,251 | 0.0% | $11.90 | — | COM | 09253N104 |
| PKB | INVESCO EXCHANGE TRADED FD TR BUILDING &CONST | 235 | $26,251 | 0.0% | $111.71 | — | BLDG CONSTR ETF | 46137V779 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 904 | $26,226 | 0.0% | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| FDX | FEDEX CORP COM USD0.10 | 84 | $26,156 | 0.0% | $311.38 | — | COM | 31428X106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 275 | $26,106 | 0.0% | $94.93 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION COM | 82 | $25,812 | 0.0% | $314.78 | — | COM | 863667101 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 322 | $25,739 | 0.0% | $79.93 | — | COM SHS | 218937100 |
| AOM | ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF | 512 | $25,532 | 0.0% | $49.87 | — | CORE 40 MODE ETF | 464289875 |
| EJAN | INNOVATOR ETFS TRUST EMRGNG MKT JAN | 709 | $25,523 | 0.0% | $36.00 | — | EMRGNG MKT JAN | 45782C516 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF | 1,068 | $25,013 | 0.0% | $23.42 | — | TREASURY OPT INC | 82889N640 |
| FHN | FIRST HORIZON CORPORATION COM | 970 | $24,871 | 0.0% | $25.64 | — | COM | 320517105 |
| SSL | SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | 2,500 | $24,550 | 0.0% | $9.82 | — | SPONSORED ADR | 803866300 |
| NBFR | INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MNGD 10 BUF ETF | 900 | $24,523 | 0.0% | $27.25 | — | NASDAQ 100 MANAG | 45784N270 |
| — | ABERDEEN INDIA FUND INC COMMON STOCK | 2,072 | $24,346 | 0.0% | $11.75 | — | COM | 454089103 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 366 | $23,724 | 0.0% | $64.82 | — | XTRCKR RUSL 1000 | 233051242 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 229 | $23,551 | 0.0% | $102.84 | — | MSCI CONSM DIS | 316092204 |
| IWV | ISHARES RUSSELL 3000 ETF | 55 | $23,452 | 0.0% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| JTEK | J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | 210 | $23,426 | 0.0% | $111.55 | — | U S TEC LEA ETF | 46654Q732 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 83 | $23,380 | 0.0% | $281.69 | — | COM | 50212V100 |
| SCCO | SOUTHERN COPPER CORP | 134 | $23,352 | 0.0% | $174.27 | — | COM | 84265V105 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 214 | $23,341 | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $23,334 | 0.0% | $116.67 | — | CL A | 69608A108 |
| — | CALAMOS DYNAMIC CONV &INCOME COM | 905 | $23,308 | 0.0% | $25.75 | — | COM | 12811V105 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 557 | $23,216 | 0.0% | $41.68 | — | US EQTY ULTRA B | 45782C532 |
| ADVE | MATTHEWS INTL FDS ASIA DIVID ETF | 502 | $23,095 | 0.0% | $46.01 | — | ASIA DIVID ETF | 577130586 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 30 | $22,895 | 0.0% | $763.17 | — | CL A | 22788C105 |
| UDR | UDR INC | 569 | $22,695 | 0.0% | $39.89 | — | COM | 902653104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV FT VEST RIS | 766 | $22,521 | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| CTAS | CINTAS CORP | 132 | $22,452 | 0.0% | $170.09 | — | COM | 172908105 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD | 700 | $22,393 | 0.0% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX US ETF | 640 | $22,260 | 0.0% | $34.78 | — | FUND GLOB EX ETF | 31609A875 |
| MRK | MERCK &CO. INC COM | 172 | $22,068 | 0.0% | $128.30 | — | COM | 58933Y105 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 458 | $21,833 | 0.0% | $47.67 | — | ST STR SP500DIV | 78468R788 |
| PEJ | INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTE | 325 | $21,636 | 0.0% | $66.57 | — | LEISU ENTMT ETF | 46137V720 |
| IDGT | ISHARES TR US DIGITAL INFRA | 178 | $21,314 | 0.0% | $119.74 | — | US DIGI REAL ETF | 464287531 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 140 | $20,683 | 0.0% | $147.74 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 95 | $20,587 | 0.0% | $216.71 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION COM USD1.00 | 107 | $20,184 | 0.0% | $188.64 | — | COM | 75513E101 |
| CSHI | NEOS ETF TRUST NEOS ENH INC 1-3 | 405 | $20,174 | 0.0% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| DWUS | ADVISORSHARES TR DORSY FSM US | 310 | $19,747 | 0.0% | $63.70 | — | DORSY FSM US | 00768Y487 |
| PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | 1,310 | $19,572 | 0.0% | $14.94 | — | SHS BEN INT | 38748T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58 | $19,167 | 0.0% | $330.47 | — | COM | 43300A203 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 851 | $18,705 | 0.0% | $21.98 | — | APTUS ENHANCED | 26922B642 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 50 | $18,530 | 0.0% | $370.60 | — | CL A | 571903202 |
| APG | API GROUP CORP COM STK | 427 | $18,084 | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| ALL | ALLSTATE CORP COM USD0.01 | 76 | $18,084 | 0.0% | $237.95 | — | COM | 020002101 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 265 | $17,848 | 0.0% | $67.35 | — | COM | 296650104 |
| GAP | GAP INC COM | 935 | $17,466 | 0.0% | $18.68 | — | COM | 364760108 |
| KIE | SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | 285 | $17,383 | 0.0% | $60.99 | — | ST STR SP INS | 78464A789 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 73 | $17,350 | 0.0% | $237.67 | — | COM NEW | 16411R208 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 400 | $17,296 | 0.0% | $43.24 | — | STRIVE NATURAL | 02072L557 |
| — | 2023 ETF SERIES TRUST BRAN US VALU ETF | 438 | $17,275 | 0.0% | $39.44 | — | BRAN US VALU ETF | 900934309 |
| CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | 160 | $17,252 | 0.0% | $107.83 | — | ST STR CONV ETF | 78464A359 |
| AA | ALCOA CORP COM | 330 | $17,160 | 0.0% | $52.00 | — | COM | 013872106 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 2,171 | $17,108 | 0.0% | $7.88 | — | COM | 67073B106 |
| — | BRUKER CORP | 38 | $17,021 | 0.0% | $447.92 | — | 6.375 PREF SER A | 116794207 |
| ADI | ANALOG DEVICES INC COM | 42 | $16,682 | 0.0% | $397.19 | — | COM | 032654105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 862 | $16,654 | 0.0% | $19.32 | — | SPONSORED ADR | 980228308 |
| AIS | TIDAL TRUST III VIST ARTI IN ETF | 194 | $16,551 | 0.0% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| WSM | WILLIAMS-SONOMA INC | 71 | $16,356 | 0.0% | $230.37 | — | COM | 969904101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 811 | $15,872 | 0.0% | $19.57 | — | WCM INTL EQUITY | 33733E732 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 267 | $15,729 | 0.0% | $58.91 | — | FUN LAR COR ETF | 316092360 |
| GWW | GRAINGER W W INC COM | 12 | $15,395 | 0.0% | $1282.92 | — | COM | 384802104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 78 | $15,379 | 0.0% | $197.17 | — | MCAP VL IDXVIP | 922908512 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 146 | $15,171 | 0.0% | $103.91 | — | S&P TECH DIVIDEN | 74347G606 |
| KNCT | INVESCO EXCHANGE TRADED FD TR NEXT GEN CONNECT | 70 | $14,766 | 0.0% | $210.94 | — | NEXT GEN CON ETF | 46137V688 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 555 | $14,707 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| UAL | UNITED AIRLS HLDGS INC COM | 108 | $14,687 | 0.0% | $135.99 | — | COM | 910047109 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 160 | $14,602 | 0.0% | $91.26 | — | ACTIVEBETA US | 381430602 |
| JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | 181 | $14,540 | 0.0% | $80.33 | — | EQUITY FOCUS ETF | 46654Q781 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 298 | $14,493 | 0.0% | $48.63 | — | SHS | 336917109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 500 | $14,480 | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP COM USD0.40 | 65 | $14,479 | 0.0% | $222.75 | — | COM | 670346105 |
| QDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | 400 | $14,244 | 0.0% | $35.61 | — | FT VEST NAS | 33740F649 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 30 | $14,216 | 0.0% | $473.87 | — | SPONSORED ADS | 874039100 |
| TOLZ | PROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 238 | $14,107 | 0.0% | $59.27 | — | DJ BRKFLD GLB | 74347B508 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 178 | $14,068 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| DBND | DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 308 | $14,042 | 0.0% | $45.59 | — | OPPO CORE BD ETF | 25861R105 |
| BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 470 | $13,969 | 0.0% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| CALF | PACER FDS TR US SMALL CAP CASH COWS | 275 | $13,918 | 0.0% | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 189 | $13,727 | 0.0% | $72.63 | — | COM | 681919106 |
| PBJ | INVESCO EXCHANGE TRADED FD TR FOOD &BEVERAGE | 290 | $13,668 | 0.0% | $47.13 | — | FOOD &BEVERAGE | 46137V753 |
| EVR | EVERCORE INC CLASS A | 40 | $13,464 | 0.0% | $336.60 | — | CLASS A | 29977A105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 139 | $13,408 | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 250 | $13,408 | 0.0% | $53.63 | — | COM | 867224107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 108 | $13,282 | 0.0% | $122.98 | — | SH BEN INT NEW | 313745101 |
| DAL | DELTA AIR LINES INC | 139 | $13,019 | 0.0% | $93.66 | — | COM NEW | 247361702 |
| GRPM | INVESCO EXCHANGE TRADED FD TR S&P MIDCAP 400 | 100 | $13,017 | 0.0% | $130.17 | — | S&P MIDCAP 400 | 46137V225 |
| SLB | SLB LIMITED TRADING | 278 | $12,925 | 0.0% | $46.49 | — | COM STK | 806857108 |
| VFS | VINFAST AUTO LTD ISIN #SGXZ55111462 | 4,120 | $12,852 | 0.0% | $3.12 | — | SHS | Y9390M103 |
| FLQM | FRANKLIN US MID CAP MULTIFACTOR INDEX ETF | 221 | $12,793 | 0.0% | $57.89 | — | US MID CP MLTFCT | 35473P884 |
| BA | BOEING CO | 59 | $12,772 | 0.0% | $216.47 | — | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 573 | $12,755 | 0.0% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 183 | $12,755 | 0.0% | $69.70 | — | SML CAP VAL ALPH | 33737M409 |
| SRET | GLOBAL X FDS SUPERDVDND REIT | 561 | $12,718 | 0.0% | $22.67 | — | SUPERDVDND REIT | 37960A651 |
| IYC | ISHARES TR US CONSUM DISCRE | 125 | $12,638 | 0.0% | $101.10 | — | US CONSUM DISCRE | 464287580 |
| CORO | BLACKROCK ETF TRUST ISHA IN CTRY ETF | 345 | $12,627 | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| FIIG | FIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETF | 603 | $12,489 | 0.0% | $20.71 | — | INTER GRADE ETF | 33738D796 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 158 | $12,244 | 0.0% | $77.49 | — | VCSHS US LRG CAP | 92647N865 |
| SPGI | S&P GLOBAL INC COM | 30 | $12,218 | 0.0% | $407.27 | — | COM | 78409V104 |
| UEC | URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | 1,126 | $12,004 | 0.0% | $10.66 | — | COM | 916896103 |
| BULD | PACER FDS TR BLUESTAR ENGINEERING THE FUTURE ETF | 300 | $11,526 | 0.0% | $38.42 | — | BLUESTAR ENG THE | 69374H410 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 104 | $11,506 | 0.0% | $110.63 | — | COM | 209115104 |
| JBTM | JBT MAREL CORPORATION | 77 | $11,165 | 0.0% | $145.00 | — | COM | 477839104 |
| PPLT | ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | 790 | $11,163 | 0.0% | $14.13 | — | PHYSCL PLATM SHS | 003260106 |
| SNPS | SYNOPSYS INC | 25 | $11,152 | 0.0% | $446.08 | — | COM | 871607107 |
| WASH | WASHINGTON TR BANCORP INC COM | 298 | $10,872 | 0.0% | $36.48 | — | COM | 940610108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 115 | $10,856 | 0.0% | $94.40 | — | SPON ADR NEW | 404280406 |
| DUBS | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 258 | $10,706 | 0.0% | $41.50 | — | APTUS LARGE CAP | 26922B535 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 450 | $10,685 | 0.0% | $23.74 | — | EM SECT DIV DG | 00162Q668 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 196 | $10,632 | 0.0% | $54.24 | — | US MULTIFACTOR | 97717Y857 |
| ETN | EATON CORPORATION PLC | 25 | $10,604 | 0.0% | $424.16 | — | SHS | G29183103 |
| IYE | ISHARES US ENERGY ETF | 185 | $10,470 | 0.0% | $56.59 | — | U.S. ENERGY ETF | 464287796 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 255 | $10,442 | 0.0% | $40.95 | — | FIDELITY US MLTF | 316092378 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 36 | $10,391 | 0.0% | $288.64 | — | COM | 009158106 |
| — | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | 3,460 | $10,380 | 0.0% | $3.00 | — | COM | 46131H107 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 23 | $10,369 | 0.0% | $450.83 | — | COM | 03076C106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 197 | $10,351 | 0.0% | $52.54 | — | CONSMR STAPLES | 316092303 |
| T | AT&T INC COM USD1 | 496 | $10,251 | 0.0% | $20.67 | — | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 31 | $10,234 | 0.0% | $330.13 | — | COM | 89417E109 |
| IYZ | ISHARES TR US TELECOM ETF | 240 | $10,155 | 0.0% | $42.31 | — | US TELECOM ETF | 464287713 |
| ARMK | ARAMARK COM | 178 | $10,129 | 0.0% | $56.90 | — | COM | 03852U106 |
| FB | PROSHARES TRUST S&P 500 DYNAMIC BUFFER ETF | 227 | $10,076 | 0.0% | $44.39 | — | S&P 500 DYNAMIC | 74349Y613 |