Location: Fort Myers, FL
CIK: 0002039850 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,039,494 | $38.46M | 16.5% | $37.00 | — | GROWTH STRENGTH | 33733E823 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 247,491 | $9.041M | 3.9% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| UDEC | INNOVATOR ETFS TRUST | 180,440 | $7.521M | 3.2% | $41.68 | — | US EQTY ULTRA B | 45782C532 |
| SPCX | SPACE EXPLORATION TECHN CORP | 28,478 | $4.866M | 2.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 101,945 | $4.666M | 2.0% | $45.77 | — | INDXX AEROSPACE | 33733E831 |
| BA | BOEING CO | 18,529 | $4.011M | 1.7% | $216.47 | — | COM | 097023105 |
| GRMN | GARMIN LTD | 16,520 | $3.924M | 1.7% | $237.54 | — | SHS | H2906T109 |
| MAYW | AIM ETF PRODUCTS TRUST | 105,999 | $3.686M | 1.6% | $34.77 | — | ALLIA US MAY ETF | 00888H752 |
| UNH | UNITEDHEALTH GROUP INC | 7,748 | $3.22M | 1.4% | $415.62 | — | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 36,543 | $3.211M | 1.4% | $87.88 | — | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,264 | $3.184M | 1.4% | $746.76 | — | TR UNIT | 78462F103 |
| ONEZ | ELEVATION SERIES TRUST | 100,246 | $2.766M | 1.2% | $27.59 | — | TRUE SE BUFF ETF | 210322608 |
| SIXD | AIM ETF PRODUCTS TRUST | 87,315 | $2.692M | 1.2% | $30.84 | — | ALLIANZIM US EQT | 00888H646 |
| JUNW | AIM ETF PRODUCTS TRUST | 67,402 | $2.318M | 1.0% | $34.39 | — | ALLIA US JUN ETF | 00888H737 |
| SMMD | ISHARES TR | 24,573 | $2.252M | 1.0% | $91.63 | — | RUSEL 2500 ETF | 46435G268 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,262 | $2.143M | 0.9% | $43.50 | — | NO AMER ENERGY | 33738D101 |
| VXUS | VANGUARD STAR FDS | 24,282 | $2.076M | 0.9% | $85.49 | — | VG TL INTL STK F | 921909768 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 64,012 | $2.004M | 0.9% | $31.30 | — | ENERGY INM PARTN | 33739Q804 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 38,820 | $1.889M | 0.8% | $48.66 | — | SHS | 336917109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI ⚠ | 161,312 | $1.833M | 0.8% | $11.36 | — | SKYB CRY IND ETF | 33740F540 |
| GOOG | ALPHABET INC | 4,086 | $1.444M | 0.6% | $353.37 | — | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,809 | $1.436M | 0.6% | $48.18 | — | SHS | 33734H106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 31,708 | $1.365M | 0.6% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| UFEB | INNOVATOR ETFS TRUST | 34,677 | $1.34M | 0.6% | $38.65 | — | US EQT ULTRA BFR | 45782C425 |
| MAYT | AIM ETF PRODUCTS TRUST | 32,802 | $1.279M | 0.5% | $39.00 | — | ALLIANZIM US EQT | 00888H760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,188 | $1.231M | 0.5% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,897 | $1.181M | 0.5% | $47.44 | — | FT VEST US EQT | 33740F680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,354 | $1.148M | 0.5% | $51.35 | — | FT VEST US EQT | 33740F839 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 49,358 | $1.008M | 0.4% | $20.42 | — | SHORT TERM TREA | 82889N657 |
| JANW | AIM ETF PRODUCTS TRUST | 25,393 | $982K | 0.4% | $38.67 | — | ALLIA US JAN ETF | 00888H802 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,884 | $977K | 0.4% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 33,611 | $939K | 0.4% | $27.93 | — | FT VEST LAD | 33740U729 |
| SFLR | INNOVATOR ETFS TRUST | 24,014 | $926K | 0.4% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,957 | $838K | 0.4% | $46.68 | — | FT VEST UQ EQT | 33740F672 |
| FEBW | AIM ETF PRODUCTS TRUST | 23,453 | $834K | 0.4% | $35.54 | — | ALLIA US FEB ETF | 00888H786 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,777 | $797K | 0.3% | $50.50 | — | FT VEST S&P 500 | 33739Q705 |
| DECW | AIM ETF PRODUCTS TRUST | 21,690 | $773K | 0.3% | $35.65 | — | ALLIANZIM US EQT | 00888H794 |
| SEPZ | ELEVATION SERIES TRUST | 16,816 | $764K | 0.3% | $45.44 | — | TRUE ST SEPT ETF | 210322798 |
| PNOV | INNOVATOR ETFS TRUST | 16,931 | $751K | 0.3% | $44.35 | — | US EQTY PWR BUF | 45782C573 |
| COR | CENCORA INC | 2,601 | $736K | 0.3% | $282.95 | — | COM | 03073E105 |
| IEMG | ISHARES INC | 8,252 | $684K | 0.3% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| PAYM | ELEVATION SERIES TRUST | 25,899 | $651K | 0.3% | $25.12 | — | S&P AU DE IN ETF | 210322574 |
| ASML | ASML HLDG NV | 285 | $567K | 0.2% | $1989.91 | — | N Y REGISTRY SHS | N07059210 |
| AGEM | ABRDN FDS | 11,446 | $565K | 0.2% | $49.38 | — | EMER MKTS DI ETF | 00384X301 |
| IDEV | ISHARES TR | 6,283 | $559K | 0.2% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 1,872 | $544K | 0.2% | $290.54 | — | RUS TP200 GR ETF | 464289438 |
| IDXX | IDEXX LABS INC | 1,008 | $531K | 0.2% | $526.44 | — | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 2,043 | $507K | 0.2% | $248.36 | — | COM | 21037T109 |
| BALT | INNOVATOR ETFS TRUST | 14,739 | $505K | 0.2% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,926 | $439K | 0.2% | $29.40 | — | FT VEST RIS | 33738D879 |
| LMT | LOCKHEED MARTIN CORP | 827 | $421K | 0.2% | $509.40 | — | COM | 539830109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,882 | $411K | 0.2% | $41.54 | — | FT VEST U.S EQT | 33740U695 |
| ZAPR | INNOVATOR ETFS TRUST | 15,251 | $406K | 0.2% | $26.64 | — | EQUI DEFI 1 APRI | 45784N726 |
| SHOP | SHOPIFY INC | 3,467 | $396K | 0.2% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,833 | $386K | 0.2% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| ETN | EATON CORP PLC | 881 | $376K | 0.2% | $426.34 | — | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 839 | $374K | 0.2% | $446.07 | — | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 481 | $354K | 0.2% | $735.78 | — | UNIT SER 1 | 46090E103 |
| IWX | ISHARES TR | 3,305 | $348K | 0.1% | $105.17 | — | RUS TP200 VL ETF | 464289420 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,681 | $331K | 0.1% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| UJUN | INNOVATOR ETFS TRUST | 8,430 | $325K | 0.1% | $38.54 | — | US EQT ULTRA BF | 45782C730 |
| VTI | VANGUARD INDEX FDS | 876 | $324K | 0.1% | $370.07 | — | TOTAL STK MKT | 922908769 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,806 | $324K | 0.1% | $41.48 | — | US EQT PLS DWNSD | 82889N202 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,389 | $305K | 0.1% | $127.80 | — | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 638 | $305K | 0.1% | $477.66 | — | SPONSORED ADS | 874039100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,770 | $305K | 0.1% | $25.88 | — | VEST BUFFERED | 33740U760 |
| QBER | ELEVATION SERIES TRUST | 12,696 | $302K | 0.1% | $23.80 | — | TRUE QU BEAR ETF | 210322509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,379 | $299K | 0.1% | $216.68 | — | COM | 679580100 |
| OZ | BELPOINTE PREP LLC | 6,273 | $284K | 0.1% | $45.29 | — | UNIT RP LTD LB A | 080694102 |
| UAUG | INNOVATOR ETFS TRUST | 6,672 | $281K | 0.1% | $42.08 | — | US EQT ULTRA BF | 45782C672 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,136 | $276K | 0.1% | $45.02 | — | FT VEST US EQT | 33740F516 |
| GLD | SPDR GOLD TR | 715 | $263K | 0.1% | $368.38 | — | GOLD SHS | 78463V107 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 4,841 | $263K | 0.1% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| CAT | CATERPILLAR INC | 247 | $263K | 0.1% | $1065.27 | — | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,727 | $262K | 0.1% | $151.50 | — | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 756 | $258K | 0.1% | $341.02 | — | COM | 697435105 |
| PDEC | INNOVATOR ETFS TRUST | 5,382 | $247K | 0.1% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| NOBL | PROSHARES TR | 4,372 | $246K | 0.1% | $56.17 | — | S&P 500 DV ARIST | 74348A467 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,325 | $242K | 0.1% | $45.52 | — | FT VEST US | 33740F631 |
| UJAN | INNOVATOR ETFS TRUST | 5,336 | $242K | 0.1% | $45.33 | — | US EQT ULTRA BF | 45782C300 |
| DECT | AIM ETF PRODUCTS TRUST | 5,780 | $227K | 0.1% | $39.26 | — | US LRGCP B10 DEC | 00888H836 |
| MELI | MERCADOLIBRE INC | 128 | $217K | 0.1% | $1697.39 | — | COM | 58733R102 |
| POCT | INNOVATOR ETFS TRUST | 4,593 | $213K | 0.1% | $46.41 | — | US EQTY PWR BUF | 45782C797 |
| NTSX | WISDOMTREE TR | 3,561 | $210K | 0.1% | $59.04 | — | US EFFIC CORE FD | 97717Y790 |
| MAGA | ETF SER SOLUTIONS | 3,638 | $204K | 0.1% | $56.00 | — | POINT BRIDGE AMR | 26922A628 |
| ZROZ | PIMCO ETF TR | 3,159 | $202K | 0.1% | $64.10 | — | 25YR+ ZERO U S | 72201R882 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,766 | $195K | 0.1% | $40.88 | — | FT VEST U.S. | 33740U802 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 8,224 | $193K | 0.1% | $23.42 | — | TREASURY OPT INC | 82889N640 |
| CTAS | CINTAS CORP | 1,119 | $190K | 0.1% | $170.02 | — | COM | 172908105 |
| JUNT | AIM ETF PRODUCTS TRUST | 5,008 | $189K | 0.1% | $37.79 | — | ALLIANZIM US EQT | 00888H745 |
| IWS | ISHARES TR | 1,146 | $189K | 0.1% | $164.63 | — | RUS MDCP VAL ETF | 464287473 |
| PJUN | INNOVATOR ETFS TRUST | 4,348 | $188K | 0.1% | $43.23 | — | US EQTY PWR BUF | 45782C748 |
| EFV | ISHARES TR | 2,443 | $187K | 0.1% | $76.54 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 5,166 | $187K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| LTPZ | PIMCO ETF TR | 3,671 | $186K | 0.1% | $50.65 | — | 15+ YR US TIPS | 72201R304 |
| VST | VISTRA CORP | 1,160 | $184K | 0.1% | $158.59 | — | COM | 92840M102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,372 | $180K | 0.1% | $41.19 | — | FT VEST U.S EQT | 33740F433 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6,651 | $180K | 0.1% | $27.05 | — | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 1,790 | $178K | 0.1% | $99.28 | — | COM | 81762P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,594 | $171K | 0.1% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,726 | $170K | 0.1% | $45.68 | — | US EQT PLS CNVEX | 82889N103 |
| SPLS | PIMCO ETF TR | 3,123 | $170K | 0.1% | $54.28 | — | US STK PLUS AC | 72201R551 |
| EFG | ISHARES TR | 1,362 | $169K | 0.1% | $124.38 | — | EAFE GRWTH ETF | 464288885 |
| UMAY | INNOVATOR ETFS TRUST | 4,355 | $166K | 0.1% | $38.00 | — | US EQT ULTRA BF | 45782C292 |
| PAYH | ELEVATION SERIES TRUST | 6,633 | $164K | 0.1% | $24.78 | — | TRUESHARES S&P | 210322582 |
| ONEH | ELEVATION SERIES TRUST | 6,462 | $159K | 0.1% | $24.68 | — | TRUESHARES EQTY | 210322566 |
| FEBT | AIM ETF PRODUCTS TRUST | 3,785 | $156K | 0.1% | $41.14 | — | ALLIANZIM US EQT | 00888H828 |
| WDAY | WORKDAY INC | 1,262 | $154K | 0.1% | $122.42 | — | CL A | 98138H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,387 | $148K | 0.1% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 4,270 | $145K | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| UMAR | INNOVATOR ETFS TRUST | 3,406 | $144K | 0.1% | $42.25 | — | US EQT ULTRA BF | 45782C375 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 4,782 | $142K | 0.1% | $29.79 | — | CURRE STRAT ETF | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 5,564 | $142K | 0.1% | $25.60 | — | BARRIER INCOME | 82889N335 |
| PJAN | INNOVATOR ETFS TRUST | 2,774 | $137K | 0.1% | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 6,775 | $137K | 0.1% | $20.17 | — | AGGREGATE BD ETF | 82889N723 |
| XLK | SELECT SECTOR SPDR TR | 693 | $132K | 0.1% | $190.65 | — | ST STR TECHN ETF | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,174 | $132K | 0.1% | $112.36 | — | COM | 962879102 |
| VBK | VANGUARD INDEX FDS | 355 | $130K | 0.1% | $365.52 | — | SML CP GRW ETF | 922908595 |
| VMC | VULCAN MATLS CO | 433 | $128K | 0.1% | $295.14 | — | COM | 929160109 |
| VFH | VANGUARD WORLD FD | 941 | $124K | 0.1% | $131.65 | — | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 6,378 | $122K | 0.1% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FD | 406 | $121K | 0.1% | $299.14 | — | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 103 | $121K | 0.1% | $1170.57 | — | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 454 | $116K | 0.0% | $255.57 | — | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230 | $115K | 0.0% | $500.60 | — | COM | 883556102 |
| AGGY | WISDOMTREE TR | 2,623 | $114K | 0.0% | $43.48 | — | YIELD ENHANCD US | 97717X511 |
| DGRW | WISDOMTREE TR | 1,144 | $109K | 0.0% | $95.61 | — | US QTLY DIV GRT | 97717X669 |
| ABNB | AIRBNB INC | 755 | $108K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| DDWM | WISDOMTREE TR | 2,274 | $105K | 0.0% | $46.18 | — | DYNAMIC INTL EQT | 97717X263 |
| XSOE | WISDOMTREE TR | 2,077 | $102K | 0.0% | $49.17 | — | EM EX ST-OWNED | 97717X578 |
| VTWO | VANGUARD SCOTTSDALE FDS | 839 | $102K | 0.0% | $121.46 | — | VNG RUS2000IDX | 92206C664 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 2,987 | $100K | 0.0% | $33.60 | — | FT VEST US EQUIT | 33740F136 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2,303 | $99,980 | 0.0% | $43.41 | — | ACTV FCTR LGCP | 33740F821 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 6,230 | $99,926 | 0.0% | $16.04 | — | VOLATILITY PREM | 82889N863 |
| TRGP | TARGA RES CORP | 367 | $98,388 | 0.0% | $268.09 | — | COM | 87612G101 |
| VYM | VANGUARD WHITEHALL FDS | 622 | $98,294 | 0.0% | $158.03 | — | HIGH DIV YLD | 921946406 |
| SCEP | STERLING CAP FDS | 3,614 | $90,349 | 0.0% | $25.00 | — | CAP HEDGED EQT P | 85917K454 |
| PHM | PULTE GROUP INC | 652 | $89,428 | 0.0% | $137.16 | — | COM | 745867101 |
| DE | DEERE & CO | 141 | $89,235 | 0.0% | $632.87 | — | COM | 244199105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,869 | $87,252 | 0.0% | $17.92 | — | COM | 63942X106 |
| POWL | POWELL INDS INC | 301 | $86,250 | 0.0% | $286.54 | — | COM | 739128106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 748 | $85,940 | 0.0% | $114.89 | — | NASD TECH DIV | 33738R118 |
| PAPR | INNOVATOR ETFS TRUST | 2,021 | $85,286 | 0.0% | $42.20 | — | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 2,821 | $83,025 | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,749 | $81,868 | 0.0% | $21.84 | — | FT ENER INCO ETF | 33740F276 |
| SO | SOUTHERN CO | 849 | $81,296 | 0.0% | $95.76 | — | COM | 842587107 |
| SCEC | CAPITOL SER TR | 3,212 | $80,425 | 0.0% | $25.04 | — | STERL CAP BD ETF | 14064D444 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,629 | $80,277 | 0.0% | $49.28 | — | FT VEST US EQT | 33740F714 |
| HCA | HCA HEALTHCARE INC | 202 | $78,664 | 0.0% | $389.43 | — | COM | 40412C101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 793 | $76,771 | 0.0% | $96.81 | — | COM SHS | 33735J101 |
| ZFEB | INNOVATOR ETFS TRUST | 2,941 | $76,422 | 0.0% | $25.99 | — | EQUITY DEF PROTN | 45784N775 |
| SCMC | STERLING CAP FDS | 2,979 | $74,871 | 0.0% | $25.13 | — | CAPITAL MULTI | 85917K462 |
| DON | WISDOMTREE TR | 1,276 | $72,134 | 0.0% | $56.53 | — | US MIDCAP DIVID | 97717W505 |
| ENB | ENBRIDGE INC | 1,330 | $72,101 | 0.0% | $54.21 | — | COM | 29250N105 |
| GDE | WISDOMTREE TR | 1,171 | $71,558 | 0.0% | $61.11 | — | EFFICIENT GLD PL | 97717Y568 |
| DLN | WISDOMTREE TR | 739 | $71,170 | 0.0% | $96.31 | — | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 1,875 | $69,285 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 202 | $67,647 | 0.0% | $334.89 | — | SHS | 337345102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,020 | $67,246 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 466 | $65,133 | 0.0% | $139.77 | — | COM | 458140100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 683 | $64,687 | 0.0% | $94.71 | — | DEV MRK EX US | 33737J174 |
| IWP | ISHARES TR | 439 | $64,226 | 0.0% | $146.30 | — | RUS MD CP GR ETF | 464287481 |
| BUSE | FIRST BUSEY CORP | 2,173 | $64,101 | 0.0% | $29.50 | — | COM NEW | 319383204 |
| IQDG | WISDOMTREE TR | 1,477 | $63,634 | 0.0% | $43.08 | — | INTL QULTY DIV | 97717X131 |
| ZBIO | ZENAS BIOPHARMA INC | 2,500 | $63,450 | 0.0% | $25.38 | — | COM | 98937L105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,924 | $61,535 | 0.0% | $31.98 | — | EMERG MKT ALPH | 33737J182 |
| WTMF | WISDOMTREE TR | 1,497 | $61,142 | 0.0% | $40.84 | — | FUTRE STRAT FD | 97717W125 |
| PMAY | INNOVATOR ETFS TRUST | 1,329 | $54,888 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| FDIF | FIDELITY COVINGTON TRUST | 1,347 | $54,512 | 0.0% | $40.47 | — | DISRUPTORS ETF | 316092121 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,114 | $52,188 | 0.0% | $46.85 | — | FT VEST U.S. | 33740F854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 540 | $50,694 | 0.0% | $93.88 | — | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 1,626 | $50,569 | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| EES | WISDOMTREE TR | 745 | $50,476 | 0.0% | $67.75 | — | US SMALLCAP FUND | 97717W562 |
| KO | COCA COLA CO | 587 | $47,675 | 0.0% | $81.22 | — | COM | 191216100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 1,753 | $47,174 | 0.0% | $26.91 | — | GAMMA EMERGING | 82889N459 |
| DLS | WISDOMTREE TR | 560 | $46,910 | 0.0% | $83.77 | — | INTL SMCAP DIV | 97717W760 |
| DIA | STATE STR SPDR DOW JONES IND | 90 | $46,880 | 0.0% | $520.89 | — | UT SER 1 | 78467X109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,172 | $46,471 | 0.0% | $21.40 | — | LNG DUR OPRTUN | 33738D606 |
| QCOM | QUALCOMM INC | 249 | $45,995 | 0.0% | $184.72 | — | COM | 747525103 |
| ZMAY | INNOVATOR ETFS TRUST | 1,757 | $45,624 | 0.0% | $25.97 | — | EQUIT PROTN MAY | 45784N650 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 166 | $45,144 | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| BDX | BECTON DICKINSON & CO | 296 | $44,740 | 0.0% | $151.15 | — | COM | 075887109 |
| AEE | AMEREN CORP | 391 | $44,209 | 0.0% | $113.07 | — | COM | 023608102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 166 | $43,944 | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BANK OF AMER CORP ⚠ | 759 | $43,275 | 0.0% | $50.60 | — | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113 | $42,411 | 0.0% | $375.32 | — | COM | 127387108 |
| QHY | WISDOMTREE TR | 915 | $41,930 | 0.0% | $45.83 | — | US HGH YLD CORP | 97717X172 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 732 | $41,739 | 0.0% | $57.02 | — | EUROPE ALPHADEX | 33737J117 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,161 | $41,645 | 0.0% | $35.87 | — | ALLIANZIM US EQT | 00888H877 |
| FBCG | FIDELITY COVINGTON TRUST | 663 | $41,198 | 0.0% | $62.14 | — | BLUE CHIP GRWTH | 316092352 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,007 | $41,196 | 0.0% | $40.91 | — | ALLIA US OCT ETF | 00888H505 |
| CRH | CRH PLC | 385 | $41,159 | 0.0% | $106.91 | — | ORD | G25508105 |
| MRK | MERCK & CO INC | 305 | $39,179 | 0.0% | $128.46 | — | COM | 58933Y105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,809 | $37,465 | 0.0% | $20.71 | — | INTER GRADE ETF | 33738D796 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 476 | $36,345 | 0.0% | $76.36 | — | JAPAN ALPHADEX | 33737J158 |
| KR | KROGER CO | 633 | $35,149 | 0.0% | $55.53 | — | COM | 501044101 |
| SPYG | SPDR SERIES TRUST | 289 | $34,357 | 0.0% | $118.88 | — | ST STR P500GRW | 78464A409 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 2,639 | $33,697 | 0.0% | $12.77 | — | INTMD TERM TRSRY | 82889N798 |
| AUB | ATLANTIC UN BANKSHARES CORP | 771 | $32,607 | 0.0% | $42.29 | — | COM | 04911A107 |
| GD | GENERAL DYNAMICS CORP | 92 | $32,593 | 0.0% | $354.27 | — | COM | 369550108 |
| FSK | FS KKR CAP CORP | 3,048 | $32,001 | 0.0% | $10.50 | — | COM | 302635206 |
| — | FS SPECIALTY LENDING FD | 2,810 | $31,331 | 0.0% | $11.15 | — | COM SH BEN INT | 644323107 |
| TRV | TRAVELERS COMPANIES INC | 92 | $30,427 | 0.0% | $330.73 | — | COM | 89417E109 |
| MSIF | MSC INCOME FUND INC | 2,589 | $29,951 | 0.0% | $11.57 | — | COM | 55374X208 |
| HEI/A | HEICO CORP NEW | 116 | $29,837 | 0.0% | $257.22 | — | CL A | 422806208 |
| TXN | TEXAS INSTRS INC | 99 | $29,413 | 0.0% | $297.10 | — | COM | 882508104 |
| FNDF | SCHWAB STRATEGIC TR | 556 | $29,335 | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| DTM | DT MIDSTREAM INC | 196 | $28,713 | 0.0% | $146.49 | — | COMMON STOCK | 23345M107 |
| VV | VANGUARD INDEX FDS | 82 | $28,365 | 0.0% | $345.91 | — | LARGE CAP ETF | 922908637 |
| ZJUN | INNOVATOR ETFS TRUST | 1,030 | $28,217 | 0.0% | $27.40 | — | EQUITY DEFND 1YR | 45784N643 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 500 | $27,885 | 0.0% | $55.77 | — | RAFI US 1500 | 46137V597 |
| SPMB | SPDR SERIES TRUST | 1,248 | $27,852 | 0.0% | $22.32 | — | ST STR BACKE ETF | 78464A383 |
| TLT | ISHARES TR | 319 | $27,595 | 0.0% | $86.50 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 357 | $27,502 | 0.0% | $77.04 | — | CORE S&P MCP ETF | 464287507 |
| HOOD | ROBINHOOD MKTS INC | 272 | $27,276 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| BKNG | BOOKING HOLDINGS INC | 152 | $27,082 | 0.0% | $178.17 | — | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 356 | $26,106 | 0.0% | $73.33 | — | COM | 14448C104 |
| SILA | SILA REALTY TRUST INC | 851 | $25,837 | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| IHAK | ISHARES TR | 420 | $25,521 | 0.0% | $60.76 | — | CYBERSECURITY | 46435U135 |
| HYS | PIMCO ETF TR | 268 | $25,056 | 0.0% | $93.49 | — | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP | 113 | $24,659 | 0.0% | $218.22 | — | COM | 743315103 |
| PAYX | PAYCHEX INC | 248 | $24,361 | 0.0% | $98.23 | — | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $24,340 | 0.0% | $496.73 | — | COM | 92532F100 |
| IWM | ISHARES TR | 79 | $23,725 | 0.0% | $300.32 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK OF NY MELLON CORP ⚠ | 163 | $23,606 | 0.0% | $110.50 | — | COM | 064058100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,248 | $23,529 | 0.0% | $18.85 | — | LTD DUR INVT ETF | 33738D804 |
| SEPW | AIM ETF PRODUCTS TRUST | 703 | $23,475 | 0.0% | $33.39 | — | ALLIANZIM US EQT | 00888H687 |
| TT | TRANE TECHNOLOGIES PLC | 47 | $23,171 | 0.0% | $493.00 | — | SHS | G8994E103 |
| FDCF | FIDELITY COVINGTON TRUST | 463 | $23,131 | 0.0% | $49.96 | — | DISRU COMMU ETF | 316092162 |
| UBER | UBER TECHNOLOGIES INC | 317 | $22,875 | 0.0% | $72.16 | — | COM | 90353T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,809 | $22,863 | 0.0% | $8.14 | — | COMMON STOCK | 35243J101 |
| — | STERLING CAP FDS | 913 | $22,810 | 0.0% | $24.98 | — | SHOR DURA BD ETF | 85917K447 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 749 | $22,390 | 0.0% | $29.89 | — | FT VEST US EQUTY | 33744U600 |
| SPDW | SPDR INDEX SHS FDS | 441 | $22,242 | 0.0% | $50.44 | — | ST STR PO EX ETF | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 447 | $22,230 | 0.0% | $49.73 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 57 | $22,151 | 0.0% | $388.61 | — | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98 | $21,850 | 0.0% | $222.96 | — | COM | 053015103 |
| JULW | AIM ETF PRODUCTS TRUST | 497 | $20,288 | 0.0% | $40.82 | — | ALLIANZIM US EQT | 00888H406 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 959 | $19,938 | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| FBOT | FIDELITY COVINGTON TRUST | 502 | $19,870 | 0.0% | $39.58 | — | DISRU AUTOM ETF | 316092170 |
| PEP | PEPSICO INC | 139 | $18,801 | 0.0% | $135.26 | — | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314 | $18,516 | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 440 | $18,180 | 0.0% | $41.32 | — | NASDAQ BK ETF | 33738R860 |
| TGT | TARGET CORP | 136 | $17,808 | 0.0% | $130.94 | — | COM | 87612E106 |
| BMO | BANK MONTREAL MEDIUM | 101 | $17,769 | 0.0% | $175.93 | — | COM | 063671101 |
| SBUX | STARBUCKS CORP | 172 | $17,528 | 0.0% | $101.91 | — | COM | 855244109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 191 | $17,404 | 0.0% | $91.12 | — | INDLS PROD DUR | 33734X150 |
| GLDM | WORLD GOLD TR | 218 | $17,314 | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| SNOW | SNOWFLAKE INC | 67 | $17,052 | 0.0% | $254.51 | — | COM SHS | 833445109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 139 | $17,050 | 0.0% | $122.66 | — | HLTH CARE ALPH | 33734X143 |
| IUSB | ISHARES TR | 363 | $16,735 | 0.0% | $46.10 | — | CORE UNIVRSL USD | 46434V613 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 411 | $16,690 | 0.0% | $40.61 | — | FIRST TR TA HIYL | 33738D408 |
| AVUV | AMERICAN CENTY ETF TR | 131 | $16,281 | 0.0% | $124.28 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SERIES TRUST | 485 | $16,233 | 0.0% | $33.47 | — | ST INTER BD ETF | 78464A375 |
| FDFF | FIDELITY COVINGTON TRUST | 490 | $16,212 | 0.0% | $33.09 | — | DISRUPTIVE FIN E | 316092154 |
| DECU | AIM ETF PRODUCTS TRUST | 552 | $16,135 | 0.0% | $29.23 | — | ALLIANZIM US EQU | 00888H521 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 89 | $16,122 | 0.0% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| HON | HONEYWELL INTL INC | 70 | $15,745 | 0.0% | $224.93 | — | COM | 438516205 |
| DUHP | DIMENSIONAL ETF TRUST | 376 | $15,677 | 0.0% | $41.69 | — | US HIGH PROF ETF | 25434V831 |
| GM | GENERAL MTRS CO | 201 | $15,487 | 0.0% | $77.05 | — | COM | 37045V100 |
| HONA | HONEYWELL AEROSPACE INC | 70 | $15,476 | 0.0% | $221.09 | — | COM | 43849R105 |
| AXP | AMERICAN EXPRESS CO | 44 | $14,984 | 0.0% | $340.55 | — | COM | 025816109 |
| WAT | WATERS CORP | 39 | $14,627 | 0.0% | $375.05 | — | COM | 941848103 |
| CARY | ANGEL OAK FUNDS TRUST | 702 | $14,588 | 0.0% | $20.78 | — | INCOME ETF | 03463K760 |
| ALL | ALLSTATE CORP | 61 | $14,486 | 0.0% | $237.48 | — | COM | 020002101 |
| DIS | DISNEY WALT CO | 150 | $14,413 | 0.0% | $96.09 | — | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 259 | $13,979 | 0.0% | $53.97 | — | RAFI US 1000 ETF | 46137V613 |
| ABT | ABBOTT LABORATORIES | 154 | $13,933 | 0.0% | $90.47 | — | COM | 002824100 |
| MRNA | MODERNA INC | 197 | $13,796 | 0.0% | $70.03 | — | COM | 60770K107 |
| NVS | NOVARTIS AG | 87 | $13,627 | 0.0% | $156.63 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC DEL | 107 | $13,570 | 0.0% | $126.82 | — | COM | 46284V101 |
| CB | CHUBB LIMITED | 40 | $13,501 | 0.0% | $337.52 | — | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 48 | $12,983 | 0.0% | $270.48 | — | COM | 452308109 |
| AMGN | AMGEN INC | 35 | $12,801 | 0.0% | $365.74 | — | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51 | $12,749 | 0.0% | $249.98 | — | COM | 874054109 |
| WDIV | SPDR INDEX SHS FDS | 159 | $12,712 | 0.0% | $79.95 | — | ST STR SP GLBDIV | 78463X459 |
| SPSM | SPDR SERIES TRUST | 220 | $12,676 | 0.0% | $57.62 | — | ST STR SP600 SML | 78468R853 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 393 | $12,572 | 0.0% | $31.99 | — | DJ GLBL DIVID | 33734X200 |
| CEFZ | ELEVATION SERIES TRUST | 1,525 | $12,550 | 0.0% | $8.23 | — | RIVE ACTI IN ETF | 210322673 |
| HAS | HASBRO INC | 151 | $12,493 | 0.0% | $82.74 | — | COM | 418056107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241 | $12,174 | 0.0% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SCZ | ISHARES TR | 147 | $12,094 | 0.0% | $82.27 | — | EAFE SML CP ETF | 464288273 |
| DBMF | LITMAN GREGORY FDS TR | 391 | $11,957 | 0.0% | $30.58 | — | IMGP DBI MAN ETF | 53700T827 |
| GGG | GRACO INC | 156 | $11,798 | 0.0% | $75.63 | — | COM | 384109104 |
| CMCSA | COMCAST CORP NEW | 467 | $11,470 | 0.0% | $24.56 | — | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 158 | $11,457 | 0.0% | $72.51 | — | COM | 76131D103 |
| AIOO | AIM ETF PRODUCTS TRUST | 432 | $11,370 | 0.0% | $26.32 | — | ALLIANZIM US EQT | 00888H448 |
| SYK | STRYKER CORPORATION | 35 | $11,019 | 0.0% | $314.83 | — | COM | 863667101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 336 | $10,916 | 0.0% | $32.49 | — | COMMON STOCK | 83192D402 |
| COF | CAPITAL ONE FINL CORP | 54 | $10,843 | 0.0% | $200.80 | — | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 50 | $10,791 | 0.0% | $215.82 | — | VALUE ETF | 922908744 |
| IAGG | ISHARES TR | 213 | $10,766 | 0.0% | $50.54 | — | CORE INTL AGGR | 46435G672 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $10,737 | 0.0% | $397.67 | — | COM NEW | 46120E602 |
| OKTA | OKTA INC | 78 | $10,643 | 0.0% | $136.45 | — | CL A | 679295105 |
| NDSN | NORDSON CORP | 35 | $10,625 | 0.0% | $303.57 | — | COM | 655663102 |
| EQR | EQUITY RESIDENTIAL | 155 | $10,550 | 0.0% | $68.06 | — | SH BEN INT | 29476L107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 256 | $10,486 | 0.0% | $40.96 | — | FT VEST U.S EQT | 33740U711 |
| VUG | VANGUARD INDEX FDS | 121 | $10,458 | 0.0% | $86.43 | — | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 126 | $10,442 | 0.0% | $82.87 | — | SPONSORED ADR NE | 636274409 |
| OTIS | OTIS WORLDWIDE CORP | 146 | $10,419 | 0.0% | $71.36 | — | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 33 | $10,046 | 0.0% | $304.42 | — | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 25 | $10,003 | 0.0% | $400.12 | — | COM | 444859102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 34 | $9,977 | 0.0% | $293.44 | — | COM | 009158106 |
| CWST | CASELLA WASTE SYS INC | 100 | $9,697 | 0.0% | $96.97 | — | CL A | 147448104 |
| LOW | LOWES COS INC | 43 | $9,497 | 0.0% | $220.86 | — | COM | 548661107 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 396 | $9,312 | 0.0% | $23.52 | — | SIMPLIFY OPPORT | 82889N558 |
| BRO | BROWN & BROWN INC | 143 | $9,151 | 0.0% | $63.99 | — | COM | 115236101 |
| KLAC | KLA CORP | 30 | $9,124 | 0.0% | $304.13 | — | COM NEW | 482480100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 163 | $9,006 | 0.0% | $55.25 | — | LONG TERM TREAS | 92206C847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27 | $8,922 | 0.0% | $330.44 | — | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247 | $8,398 | 0.0% | $34.00 | — | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 13 | $8,323 | 0.0% | $640.23 | — | COM | 958102105 |
| USEP | INNOVATOR ETFS TRUST | 200 | $8,266 | 0.0% | $41.33 | — | US EQTY ULTRA B | 45782C649 |
| BWA | BORGWARNER INC | 122 | $8,080 | 0.0% | $66.23 | — | COM | 099724106 |
| ROST | ROSS STORES INC | 37 | $7,915 | 0.0% | $213.92 | — | COM | 778296103 |
| COP | CONOCOPHILLIPS | 75 | $7,814 | 0.0% | $104.19 | — | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 432 | $7,722 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| FEMB | FIRST TR EXCH TRADED FD III | 264 | $7,700 | 0.0% | $29.17 | — | EME MRK BD ETF | 33739P202 |
| PRFD | PIMCO ETF TR | 147 | $7,523 | 0.0% | $51.18 | — | PREFERRED AND CP | 72201R619 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 167 | $7,486 | 0.0% | $44.83 | — | SENIOR LN FD | 33738D309 |
| LONZ | PIMCO ETF TR | 149 | $7,361 | 0.0% | $49.40 | — | SR LN ACTIVE ETF | 72201R627 |
| IEX | IDEX CORP | 32 | $7,332 | 0.0% | $229.13 | — | COM | 45167R104 |
| AVEM | AMERICAN CENTY ETF TR | 75 | $7,200 | 0.0% | $96.00 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 275 | $7,200 | 0.0% | $26.18 | — | US REAL ESTA ETF | 25434V823 |
| SOLV | SOLVENTUM CORP | 91 | $7,021 | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| DFIV | DIMENSIONAL ETF TRUST | 129 | $6,962 | 0.0% | $53.97 | — | INTERNATNAL VAL | 25434V807 |
| VEEV | VEEVA SYS INC | 39 | $6,921 | 0.0% | $177.46 | — | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 112 | $6,909 | 0.0% | $61.69 | — | COM | 756109104 |
| AFL | AFLAC INC | 59 | $6,869 | 0.0% | $116.42 | — | COM | 001055102 |
| JANZ | ELEVATION SERIES TRUST | 165 | $6,753 | 0.0% | $40.93 | — | TRUESHARES STRCD | 210322681 |
| HWM | HOWMET AEROSPACE INC | 25 | $6,741 | 0.0% | $269.64 | — | COM | 443201108 |
| DECZ | ELEVATION SERIES TRUST | 153 | $6,634 | 0.0% | $43.36 | — | TRUESHARES DEC | 210322764 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $6,551 | 0.0% | $284.83 | — | COM | 445658107 |
| PWR | QUANTA SVCS INC | 9 | $6,547 | 0.0% | $727.44 | — | COM | 74762E102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 159 | $6,329 | 0.0% | $39.81 | — | FT VEST US EQT | 33740U679 |
| DFAE | DIMENSIONAL ETF TRUST | 157 | $6,302 | 0.0% | $40.14 | — | EMGR CRE EQT MNG | 25434V302 |
| IQV | IQVIA HLDGS INC | 31 | $5,990 | 0.0% | $193.23 | — | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $5,972 | 0.0% | $298.60 | — | COM | 573874104 |
| WEN | WENDYS CO | 710 | $5,890 | 0.0% | $8.30 | — | COM | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 42 | $5,857 | 0.0% | $139.45 | — | CL A | 21036P108 |
| MSCI | MSCI INC | 10 | $5,842 | 0.0% | $584.20 | — | COM | 55354G100 |
| CNP | CENTERPOINT ENERGY INC | 132 | $5,829 | 0.0% | $44.16 | — | COM | 15189T107 |
| KKR | KKR & CO INC | 63 | $5,806 | 0.0% | $92.16 | — | COM | 48251W104 |
| UBS | UBS GROUP AG | 116 | $5,749 | 0.0% | $49.56 | — | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12 | $5,510 | 0.0% | $459.17 | — | SHS | L8681T102 |
| GSK | GSK PLC | 104 | $5,473 | 0.0% | $52.63 | — | SPONSORED ADR | 37733W204 |
| GL | GLOBE LIFE INC | 30 | $5,398 | 0.0% | $179.93 | — | COM | 37959E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92 | $5,373 | 0.0% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $5,342 | 0.0% | $763.14 | — | CL A | 22788C105 |
| NKE | NIKE INC | 130 | $5,338 | 0.0% | $41.06 | — | CL B | 654106103 |
| ECL | ECOLAB INC | 19 | $5,308 | 0.0% | $279.37 | — | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 266 | $5,291 | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| IWO | ISHARES TR | 13 | $5,271 | 0.0% | $405.46 | — | RUS 2000 GRW ETF | 464287648 |
| NB | NIOCORP DEVS LTD | 1,077 | $5,191 | 0.0% | $4.82 | — | COM NEW | 654484609 |
| SAP | SAP SE | 32 | $4,944 | 0.0% | $154.50 | — | SPON ADR | 803054204 |
| EDIV | SPDR INDEX SHS FDS | 121 | $4,943 | 0.0% | $40.85 | — | ST MAR DIVID ETF | 78463X533 |
| UL | UNILEVER PLC | 82 | $4,930 | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| YUM | YUM BRANDS INC | 31 | $4,917 | 0.0% | $158.61 | — | COM | 988498101 |
| TPR | TAPESTRY INC | 34 | $4,910 | 0.0% | $144.41 | — | COM | 876030107 |
| DAL | DELTA AIR LINES INC | 51 | $4,750 | 0.0% | $93.14 | — | COM NEW | 247361702 |
| EVR | EVERCORE INC | 14 | $4,706 | 0.0% | $336.14 | — | CLASS A | 29977A105 |
| CSGP | COSTAR GROUP INC | 163 | $4,616 | 0.0% | $28.32 | — | COM | 22160N109 |
| PSK | SPDR SERIES TRUST | 150 | $4,588 | 0.0% | $30.59 | — | ST STR PFD ETF | 78464A292 |
| AZN | ASTRAZENECA PLC | 24 | $4,559 | 0.0% | $189.96 | — | ORD | G0593M107 |
| MDT | MEDTRONIC PLC | 58 | $4,541 | 0.0% | $78.29 | — | SHS | G5960L103 |
| FCX | FREEPORT MCMORAN INC | 72 | $4,528 | 0.0% | $62.89 | — | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD MED TER | 112 | $4,424 | 0.0% | $39.50 | — | COM | 136385101 |
| DFEV | DIMENSIONAL ETF TRUST | 103 | $4,416 | 0.0% | $42.87 | — | EMERGING MKTS VA | 25434V740 |
| IVW | ISHARES TR | 32 | $4,409 | 0.0% | $137.78 | — | S&P 500 GRWT ETF | 464287309 |
| SE | SEA LTD | 46 | $4,408 | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11 | $4,407 | 0.0% | $400.64 | — | CL A | 942749102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 200 | $4,336 | 0.0% | $21.68 | — | ENHANCED INM ETF | 82889N632 |
| CCL | CARNIVAL CORP LTD | 151 | $4,302 | 0.0% | $28.49 | — | COMMON SHARES | G2004J103 |
| BNTX | BIONTECH SE | 45 | $4,146 | 0.0% | $92.13 | — | SPONSORED ADS | 09075V102 |
| MAS | MASCO CORP | 50 | $4,099 | 0.0% | $81.98 | — | COM | 574599106 |
| DISV | DIMENSIONAL ETF TRUST | 101 | $4,064 | 0.0% | $40.24 | — | INTL SMALL CAP V | 25434V781 |
| CR | CRANE COMPANY | 18 | $4,063 | 0.0% | $225.72 | — | COMMON STOCK | 224408104 |
| SCHW | SCHWAB CHARLES CORP | 44 | $4,060 | 0.0% | $92.27 | — | COM | 808513105 |
| JHX | JAMES HARDIE INDS PLC | 155 | $4,058 | 0.0% | $26.18 | — | ORD SHS | G4253H101 |
| IGSB | ISHARES TR | 77 | $4,036 | 0.0% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| RL | RALPH LAUREN CORP | 10 | $4,014 | 0.0% | $401.40 | — | CL A | 751212101 |
| DFIS | DIMENSIONAL ETF TRUST | 114 | $3,990 | 0.0% | $35.00 | — | INTL SMALL CAP E | 25434V773 |
| SU | SUNCOR ENERGY INC NEW | 74 | $3,972 | 0.0% | $53.68 | — | COM | 867224107 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 | — | COM | 199908104 |
| WAB | WABTEC | 15 | $3,964 | 0.0% | $264.27 | — | COM | 929740108 |
| SONY | SONY GROUP CORP | 196 | $3,937 | 0.0% | $20.09 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,921 | 0.0% | $980.25 | — | COM | 701094104 |
| HSY | HERSHEY CO | 22 | $3,860 | 0.0% | $175.45 | — | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 29 | $3,807 | 0.0% | $131.28 | — | COM | 00846U101 |
| FREL | FIDELITY COVINGTON TRUST | 130 | $3,797 | 0.0% | $29.21 | — | MSCI RL EST ETF | 316092857 |
| EXPD | EXPEDITORS INTL WASH INC | 23 | $3,767 | 0.0% | $163.78 | — | COM | 302130109 |
| — | PUTNAM MASTER INTER INCOME T | 1,162 | $3,752 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| BHP | BHP BILLITON LIMITED | 45 | $3,749 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| R | RYDER SYS INC | 14 | $3,741 | 0.0% | $267.21 | — | COM | 783549108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 287 | $3,730 | 0.0% | $13.00 | — | COM | 09631P102 |
| CMI | CUMMINS INC | 5 | $3,719 | 0.0% | $743.80 | — | COM | 231021106 |
| SNA | SNAP ON INC | 9 | $3,645 | 0.0% | $405.00 | — | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 21 | $3,639 | 0.0% | $173.29 | — | COM | 049560105 |
| CBRE | CBRE GROUP INC | 27 | $3,637 | 0.0% | $134.70 | — | CL A | 12504L109 |
| SHEL | SHELL PLC | 47 | $3,635 | 0.0% | $77.34 | — | SPON ADS | 780259305 |
| SWBI | SMITH & WESSON BRANDS INC | 241 | $3,625 | 0.0% | $15.04 | — | COM | 831754106 |
| — | BROOKFIELD REAL ASSETS INCOM | 280 | $3,601 | 0.0% | $12.86 | — | SHS BEN INT | 112830104 |
| DECK | DECKERS OUTDOOR CORP | 36 | $3,574 | 0.0% | $99.28 | — | COM | 243537107 |
| BCS | BARCLAYS PLC | 132 | $3,546 | 0.0% | $26.86 | — | ADR | 06738E204 |
| RIO | RIO TINTO PLC | 37 | $3,512 | 0.0% | $94.92 | — | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3,479 | 0.0% | $248.50 | — | COM | 693475105 |
| LYG | LLOYDS BANKING GROUP PLC | 595 | $3,469 | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| JULU | AIM ETF PRODUCTS TRUST | 107 | $3,433 | 0.0% | $32.08 | — | ALLIANZIM EQ BUF | 00888H570 |
| CTVA | CORTEVA INC | 40 | $3,396 | 0.0% | $84.90 | — | COM | 22052L104 |
| OCTZ | ELEVATION SERIES TRUST | 73 | $3,357 | 0.0% | $45.99 | — | TRUESHARES OCT | 210322780 |
| DHR | DANAHER CORP DEL | 17 | $3,319 | 0.0% | $195.24 | — | COM | 235851102 |
| PLD | PROLOGIS INC. | 24 | $3,306 | 0.0% | $137.75 | — | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 103 | $3,293 | 0.0% | $31.97 | — | COM | 49456B101 |
| RMBS | RAMBUS INC DEL | 24 | $3,186 | 0.0% | $132.75 | — | COM | 750917106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37 | $3,148 | 0.0% | $85.08 | — | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $3,115 | 0.0% | $91.62 | — | COM | 595017104 |
| SIRI | SIRIUSXM HOLDINGS INC | 105 | $3,109 | 0.0% | $29.61 | — | COMMON STOCK | 829933100 |
| BND | VANGUARD BD INDEX FDS | 42 | $3,094 | 0.0% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 62 | $3,067 | 0.0% | $49.47 | — | US EQUITY INCOME | 82889N301 |
| ANET | ARISTA NETWORKS INC | 18 | $3,058 | 0.0% | $169.89 | — | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 32 | $3,037 | 0.0% | $94.91 | — | SPONSORED ADS | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 9 | $3,013 | 0.0% | $334.78 | — | COM CL A | 92537N108 |
| SPEM | SPDR INDEX SHS FDS | 57 | $2,962 | 0.0% | $51.96 | — | ST PORT MARK ETF | 78463X509 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 33 | $2,929 | 0.0% | $88.76 | — | COM SHS | 83443Q103 |
| HUBS | HUBSPOT INC | 16 | $2,920 | 0.0% | $182.50 | — | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 13 | $2,905 | 0.0% | $223.46 | — | COM | 94106L109 |
| AMLP | ALPS ETF TR | 56 | $2,904 | 0.0% | $51.86 | — | ALERIAN MLP | 00162Q452 |
| QBUL | ELEVATION SERIES TRUST | 117 | $2,825 | 0.0% | $24.15 | — | TRUSHARES BULL | 210322400 |
| DOW | DOW HLDGS INC | 103 | $2,816 | 0.0% | $27.34 | — | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21 | $2,774 | 0.0% | $132.10 | — | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 48 | $2,768 | 0.0% | $57.67 | — | CL A | 609207105 |
| NEM | NEWMONT CORP | 29 | $2,749 | 0.0% | $94.79 | — | COM | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $2,748 | 0.0% | $305.33 | — | NASDAQ 100 ETF | 46138G649 |
| SIXZ | AIM ETF PRODUCTS TRUST | 86 | $2,724 | 0.0% | $31.67 | — | ALLIANZIM US EQU | 00888H653 |
| TIGO | MILLICOM INTL CELLULAR S A | 30 | $2,723 | 0.0% | $90.77 | — | COM STK | L6388F110 |
| PCAR | PACCAR INC | 23 | $2,719 | 0.0% | $118.22 | — | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,664 | 0.0% | $1332.00 | — | COM | 893641100 |
| ECG | EVERUS CONSTR GROUP | 16 | $2,655 | 0.0% | $165.94 | — | COM | 300426103 |
| APP | APPLOVIN CORP | 5 | $2,576 | 0.0% | $515.20 | — | COM CL A | 03831W108 |
| MET | METLIFE INC | 30 | $2,571 | 0.0% | $85.70 | — | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 15 | $2,557 | 0.0% | $170.47 | — | COM | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 31 | $2,554 | 0.0% | $82.39 | — | SPONSORED ADR | 03524A108 |
| FENY | FIDELITY COVINGTON TRUST | 85 | $2,520 | 0.0% | $29.65 | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY COVINGTON TRUST | 47 | $2,485 | 0.0% | $52.87 | — | CONSMR STAPLES | 316092303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43 | $2,472 | 0.0% | $57.49 | — | COM | 110122108 |
| HMC | HONDA MOTOR CO LTD | 91 | $2,467 | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| OSK | OSHKOSH CORP | 16 | $2,462 | 0.0% | $153.88 | — | COM | 688239201 |
| SLB | SLB LIMITED | 52 | $2,408 | 0.0% | $46.31 | — | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 33 | $2,369 | 0.0% | $71.79 | — | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 18 | $2,329 | 0.0% | $129.39 | — | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 21 | $2,323 | 0.0% | $110.62 | — | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,310 | 0.0% | $577.50 | — | COM | 573284106 |
| ELD | WISDOMTREE TR | 80 | $2,296 | 0.0% | $28.70 | — | EM LCL DEBT FD | 97717X867 |
| VLTO | VERALTO CORP | 25 | $2,220 | 0.0% | $88.80 | — | COM SHS | 92338C103 |
| ATR | APTARGROUP INC | 18 | $2,212 | 0.0% | $122.89 | — | COM | 038336103 |
| U | UNITY SOFTWARE INC | 77 | $2,201 | 0.0% | $28.58 | — | COM | 91332U101 |
| WTFC | WINTRUST FINL CORP | 13 | $2,140 | 0.0% | $164.62 | — | COM | 97650W108 |
| AVY | AVERY DENNISON CORP | 13 | $2,124 | 0.0% | $163.38 | — | COM | 053611109 |
| GATX | GATX CORP | 12 | $2,087 | 0.0% | $173.92 | — | COM | 361448103 |
| EOG | EOG RES INC | 16 | $2,076 | 0.0% | $129.75 | — | COM | 26875P101 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $2,056 | 0.0% | $102.80 | — | COM | 29261A100 |
| UNIT | UNITI GROUP LLC | 178 | $2,039 | 0.0% | $11.46 | — | COM SHS | 912932100 |
| TEAM | ATLASSIAN CORPORATION | 26 | $2,023 | 0.0% | $77.81 | — | CL A | 049468101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $2,001 | 0.0% | $667.00 | — | COM | 879360105 |
| AMT | AMERICAN TOWER CORP | 12 | $1,955 | 0.0% | $162.92 | — | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | — | COM | 570535104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38 | $1,940 | 0.0% | $51.05 | — | SHS | 315948109 |
| QBTS | D-WAVE QUANTUM INC | 78 | $1,871 | 0.0% | $23.99 | — | COM | 26740W109 |
| AMP | AMERIPRISE FINL INC | 4 | $1,842 | 0.0% | $460.50 | — | COM | 03076C106 |
| — | SABA CAPITAL INCOME & OPPORT | 220 | $1,841 | 0.0% | $8.37 | — | COM NEW | 880198205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21 | $1,828 | 0.0% | $87.05 | — | COM CL A | 45841N107 |
| EG | EVEREST GROUP LTD | 5 | $1,796 | 0.0% | $359.20 | — | COM | G3223R108 |
| TTE | TOTALENERGIES SE | 23 | $1,788 | 0.0% | $77.74 | — | ACT | F92124100 |
| DVN | DEVON ENERGY CORP NEW | 43 | $1,759 | 0.0% | $40.91 | — | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $1,750 | 0.0% | $92.11 | — | COM | 67103H107 |
| CNO | CNO FINL GROUP INC | 34 | $1,716 | 0.0% | $50.47 | — | COM | 12621E103 |
| RPM | RPM INTL INC | 15 | $1,676 | 0.0% | $111.73 | — | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 10 | $1,670 | 0.0% | $167.00 | — | COM | 94106B101 |
| BPOP | POPULAR INC | 10 | $1,642 | 0.0% | $164.20 | — | COM NEW | 733174700 |
| NI | NISOURCE INC | 34 | $1,626 | 0.0% | $47.82 | — | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1,613 | 0.0% | $268.83 | — | COM | 502431109 |
| FELE | FRANKLIN ELEC INC | 15 | $1,560 | 0.0% | $104.00 | — | COM | 353514102 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1,556 | 0.0% | $155.60 | — | COM | 229899109 |
| CUBI | CUSTOMERS BANCORP INC | 19 | $1,503 | 0.0% | $79.11 | — | COM | 23204G100 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1,482 | 0.0% | $247.00 | — | COM | 758750103 |
| ITT | ITT INC | 7 | $1,440 | 0.0% | $205.71 | — | COM | 45073V108 |
| NPK | NATIONAL PRESTO INDS INC | 11 | $1,421 | 0.0% | $129.18 | — | COM | 637215104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,384 | 0.0% | $1384.00 | — | COM | 609839105 |
| AU | ANGLOGOLD ASHANTI PLC | 17 | $1,375 | 0.0% | $80.88 | — | COM SHS | G0378L100 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,368 | 0.0% | $195.43 | — | COM | 277276101 |
| LFUS | LITTELFUSE INC | 3 | $1,366 | 0.0% | $455.33 | — | COM | 537008104 |
| HCC | WARRIOR MET COAL INC | 17 | $1,365 | 0.0% | $80.29 | — | COM | 93627C101 |
| FSBW | FS BANCORP INC | 31 | $1,360 | 0.0% | $43.87 | — | COM | 30263Y104 |
| AMG | AFFILIATED MANAGERS GROUP | 4 | $1,354 | 0.0% | $338.50 | — | COM | 008252108 |
| SYY | SYSCO CORP | 16 | $1,335 | 0.0% | $83.44 | — | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 17 | $1,334 | 0.0% | $78.47 | — | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 8 | $1,326 | 0.0% | $165.75 | — | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,321 | 0.0% | $188.71 | — | COM | 053484101 |
| MSM | MSC INDL DIRECT INC | 11 | $1,308 | 0.0% | $118.91 | — | CL A | 553530106 |
| CF | CF INDUSTRIES HOLD | 12 | $1,299 | 0.0% | $108.25 | — | COM | 125269100 |
| ONB | OLD NATL BANCORP IND | 50 | $1,290 | 0.0% | $25.80 | — | COM | 680033107 |
| WPC | WP CAREY INC | 18 | $1,287 | 0.0% | $71.50 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 20 | $1,284 | 0.0% | $64.20 | — | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,257 | 0.0% | $179.57 | — | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,253 | 0.0% | $626.50 | — | COM | 75886F107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120 | $1,240 | 0.0% | $10.33 | — | COM | 01879R106 |
| SCHP | SCHWAB STRATEGIC TR | 47 | $1,235 | 0.0% | $26.28 | — | US TIPS ETF | 808524870 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19 | $1,235 | 0.0% | $65.00 | — | COM | 29472R108 |
| GIS | GENERAL MILLS INC | 35 | $1,218 | 0.0% | $34.80 | — | COM | 370334104 |
| UPS | UNITED PARCEL SVCS INC | 11 | $1,194 | 0.0% | $108.55 | — | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1,193 | 0.0% | $132.56 | — | COM | 416515104 |
| PKG | PACKAGING CORP AMER | 5 | $1,191 | 0.0% | $238.20 | — | COM | 695156109 |
| BX | BLACKSTONE INC | 10 | $1,188 | 0.0% | $118.80 | — | COM | 09260D107 |
| NDAQ | NASDAQ INC | 15 | $1,182 | 0.0% | $78.80 | — | COM | 631103108 |
| FOX | FOX CORP | 25 | $1,171 | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| ESS | ESSEX PPTY TR INC | 4 | $1,166 | 0.0% | $291.50 | — | COM | 297178105 |
| BWB | BRIDGEWATER BANCSHARES INC | 54 | $1,136 | 0.0% | $21.04 | — | COM | 108621103 |
| URI | UNITED RENTALS INC | 1 | $1,133 | 0.0% | $1133.00 | — | COM | 911363109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20 | $1,126 | 0.0% | $56.30 | — | COM SER A | 047726104 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,081 | 0.0% | $180.17 | — | COM | 92345Y106 |
| ALRS | ALERUS FINL CORP | 35 | $1,080 | 0.0% | $30.86 | — | COM | 01446U103 |
| ALC | ALCON AG | 16 | $1,078 | 0.0% | $67.38 | — | ORD SHS | H01301128 |
| FLAO | AIM ETF PRODUCTS TRUST | 38 | $1,074 | 0.0% | $28.26 | — | ALLIANZIM US EQT | 00888H620 |
| SW | SMURFIT WESTROCK PLC | 23 | $1,064 | 0.0% | $46.26 | — | SHS | G8267P108 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,059 | 0.0% | $529.50 | — | COM | 58506Q109 |
| DDS | DILLARDS INC | 2 | $1,057 | 0.0% | $528.50 | — | CL A | 254067101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17 | $1,031 | 0.0% | $60.65 | — | CL A | 099502106 |
| ADBE | ADOBE INC | 5 | $1,025 | 0.0% | $205.00 | — | COM | 00724F101 |
| ORI | OLD REP INTL CORP | 25 | $1,023 | 0.0% | $40.92 | — | COM | 680223104 |
| HALO | HALOZYME THERAPEUTICS INC | 13 | $1,018 | 0.0% | $78.31 | — | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12 | $1,002 | 0.0% | $83.50 | — | COM | 98311A105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67 | $991 | 0.0% | $14.79 | — | COM | 66611T108 |
| ADC | AGREE RLTY CORP | 13 | $985 | 0.0% | $75.77 | — | COM | 008492100 |
| NOVT | NOVANTA INC | 6 | $973 | 0.0% | $162.17 | — | COM | 67000B104 |
| CI | THE CIGNA GROUP | 3 | $945 | 0.0% | $315.00 | — | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 12 | $919 | 0.0% | $76.58 | — | SHORT TRM BOND | 921937827 |
| TLRY | TILRAY BRANDS INC | 200 | $898 | 0.0% | $4.49 | — | COM | 88688T209 |
| UHS | UNIVERSAL HLTH SVCS INC | 6 | $892 | 0.0% | $148.67 | — | CL B | 913903100 |
| SEIC | SEI INVTS CO | 10 | $877 | 0.0% | $87.70 | — | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 6 | $859 | 0.0% | $143.17 | — | COM | 38526M106 |
| FNB | F N B CORP | 45 | $859 | 0.0% | $19.09 | — | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 4 | $856 | 0.0% | $214.00 | — | COM | 410867105 |
| PDD | PDD HOLDINGS INC | 11 | $839 | 0.0% | $76.27 | — | SPONSORED ADS | 722304102 |
| WSO | WATSCO INC | 2 | $833 | 0.0% | $416.50 | — | COM | 942622200 |
| EME | EMCOR GROUP INC | 1 | $830 | 0.0% | $830.00 | — | COM | 29084Q100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7 | $801 | 0.0% | $114.43 | — | COM | 82982L103 |
| JBBB | JANUS DETROIT STR TR | 17 | $794 | 0.0% | $46.71 | — | B-BBB CLO ETF | 47103U753 |
| GMED | GLOBUS MED INC | 10 | $790 | 0.0% | $79.00 | — | CL A | 379577208 |
| AUGW | AIM ETF PRODUCTS TRUST | 23 | $783 | 0.0% | $34.04 | — | ALLIA US AUG ETF | 00888H711 |
| AUGZ | ELEVATION SERIES TRUST | 17 | $771 | 0.0% | $45.35 | — | TRUE ST AUGU ETF | 210322814 |
| SYF | SYNCHRONY FINANCIAL | 10 | $761 | 0.0% | $76.10 | — | COM | 87165B103 |
| UGI | UGI CORP NEW | 20 | $701 | 0.0% | $35.05 | — | COM | 902681105 |
| MSTR | STRATEGY INC | 8 | $695 | 0.0% | $86.88 | — | CL A NEW | 594972408 |
| ADT | ADT INC DEL | 106 | $689 | 0.0% | $6.50 | — | COM | 00090Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13 | $686 | 0.0% | $52.77 | — | COM | 22410J106 |
| APA | APA CORPORATION | 21 | $684 | 0.0% | $32.57 | — | COM | 03743Q108 |
| WTBA | WEST BANCORPORATION INC | 25 | $674 | 0.0% | $26.96 | — | CAP STK | 95123P106 |
| BIL | SPDR SERIES TRUST | 7 | $642 | 0.0% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| BEN | FRANKLIN RESOURCES INC | 18 | $615 | 0.0% | $34.17 | — | COM | 354613101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $615 | 0.0% | $123.00 | — | COM | 40171V100 |
| M | MACYS INC | 26 | $610 | 0.0% | $23.46 | — | COM | 55616P104 |
| NRG | NRG ENERGY INC | 4 | $609 | 0.0% | $152.25 | — | COM NEW | 629377508 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $587 | 0.0% | $11.74 | — | COM | 02875D109 |
| XLI | SELECT SECTOR SPDR TR | 3 | $575 | 0.0% | $191.67 | — | ST STR INDL ETF | 81369Y704 |
| JBLU | JETBLUE AIRWAYS CORP | 98 | $562 | 0.0% | $5.73 | — | COM | 477143101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9 | $560 | 0.0% | $62.22 | — | COM | 198516106 |
| PHIN | PHINIA INC | 6 | $531 | 0.0% | $88.50 | — | COMMON STOCK | 71880K101 |
| VTRS | VIATRIS INC | 33 | $530 | 0.0% | $16.06 | — | COM | 92556V106 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $515 | 0.0% | $103.00 | — | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 2 | $491 | 0.0% | $245.50 | — | COM | 14149Y108 |
| FLEX | FLEX LTD | 3 | $486 | 0.0% | $162.00 | — | ORD | Y2573F102 |
| WU | WESTERN UN CO | 63 | $484 | 0.0% | $7.68 | — | COM | 959802109 |
| AMSF | AMERISAFE INC | 14 | $482 | 0.0% | $34.43 | — | COM | 03071H100 |
| NIO | NIO INC | 92 | $466 | 0.0% | $5.07 | — | SPON ADS | 62914V106 |
| EBAY | EBAY INC. | 4 | $465 | 0.0% | $116.25 | — | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 6 | $444 | 0.0% | $74.00 | — | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 10 | $436 | 0.0% | $43.60 | — | COM | 70450Y103 |
| HP | HELMERICH & PAYNE INC | 13 | $429 | 0.0% | $33.00 | — | COM | 423452101 |
| XLB | SELECT SECTOR SPDR TR | 8 | $425 | 0.0% | $53.13 | — | ST STR MATER ETF | 81369Y100 |
| TEL | TE CONNECTIVITY PLC | 2 | $418 | 0.0% | $209.00 | — | ORD SHS | G87052109 |
| XPO | XPO INC | 2 | $411 | 0.0% | $205.50 | — | COM | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $396 | 0.0% | $198.00 | — | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $389 | 0.0% | $194.50 | — | COM | 05605H100 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $382 | 0.0% | $95.50 | — | COM | 165167735 |
| SPHY | SPDR SERIES TRUST | 16 | $375 | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| CNMD | CONMED CORP | 11 | $373 | 0.0% | $33.91 | — | COM | 207410101 |
| MAYZ | ELEVATION SERIES TRUST | 10 | $361 | 0.0% | $36.10 | — | TRUE STR MAY ETF | 210322848 |
| IVZ | INVESCO LTD | 13 | $332 | 0.0% | $25.54 | — | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 2 | $330 | 0.0% | $165.00 | — | COM | 889478103 |
| SON | SONOCO PRODS CO | 6 | $324 | 0.0% | $54.00 | — | COM | 835495102 |
| MICC | MAGNUM ICE CREAM CO NV | 18 | $313 | 0.0% | $17.39 | — | ORD SHS | N5505D105 |
| SCI | SERVICE CORP INTL | 4 | $304 | 0.0% | $76.00 | — | COM | 817565104 |
| ZION | ZIONS BANCORPORATION NATL AS | 4 | $298 | 0.0% | $74.50 | — | COM | 989701107 |
| TRU | TRANSUNION | 4 | $289 | 0.0% | $72.25 | — | COM | 89400J107 |
| REXR | REXFORD INDL RLTY INC | 8 | $268 | 0.0% | $33.50 | — | COM | 76169C100 |
| TBI | TRUEBLUE INC | 37 | $258 | 0.0% | $6.97 | — | COM | 89785X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11 | $246 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $239 | 0.0% | $47.80 | — | ST STR REAL ETF | 81369Y860 |
| PRG | PROG HOLDINGS INC | 5 | $238 | 0.0% | $47.60 | — | COM NPV | 74319R101 |
| PSTG | EVERPURE INC | 3 | $236 | 0.0% | $78.67 | — | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR TR | 1 | $225 | 0.0% | $225.00 | — | ST STR CARE ETF | 81369Y209 |
| GT | GOODYEAR TIRE & RUBR CO | 31 | $205 | 0.0% | $6.61 | — | COM | 382550101 |
| EMBC | EMBECTA CORP | 61 | $199 | 0.0% | $3.26 | — | COMMON STOCK | 29082K105 |
| WHR | WHIRLPOOL CORP | 4 | $161 | 0.0% | $40.25 | — | COM | 963320106 |
| PSA | PUBLIC STORAGE ⚠ | 0 | $153 | 0.0% | — | — | COM | 74460D109 |
| MTB | M & T BK CORP | 1 | $143 | 0.0% | $143.00 | — | COM | 55261F104 |
| AES | AES CORP | 9 | $131 | 0.0% | $14.56 | — | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 0 | $130 | 0.0% | — | — | COM | 446413106 |
| OMCL | OMNICELL COM | 3 | $125 | 0.0% | $41.67 | — | COM | 68213N109 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $125 | 0.0% | $125.00 | — | COM | 363576109 |
| FMC | FMC CORP | 9 | $101 | 0.0% | $11.22 | — | COM NEW | 302491303 |
| IEP | ICAHN ENTERPRISES LP | 13 | $94 | 0.0% | $7.23 | — | DEPOSITARY UNIT | 451100101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $85 | 0.0% | $85.00 | — | COM | 01973R101 |
| FWRD | FORWARD AIR CORP | 6 | $82 | 0.0% | $13.67 | — | COM | 34986A104 |
| VTR | VENTAS INC | 1 | $82 | 0.0% | $82.00 | — | COM | 92276F100 |
| FTS | FORTIS INC | 1 | $79 | 0.0% | $79.00 | — | COM | 349553107 |
| IMO | IMPERIAL OIL LTD | 1 | $76 | 0.0% | $76.00 | — | COM NEW | 453038408 |
| DCI | DONALDSON INC | 1 | $63 | 0.0% | $63.00 | — | COM | 257651109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1 | $63 | 0.0% | $63.00 | — | COM | 88023U101 |
| MARZ | ELEVATION SERIES TRUST | 2 | $58 | 0.0% | $29.00 | — | TRUE ST MARC ETF | 210322863 |
| XLF | SELECT SECTOR SPDR TR | 1 | $58 | 0.0% | $58.00 | — | ST STR FINL ETF | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 1 | $56 | 0.0% | $56.00 | — | INTERMED TERM | 921937819 |
| SUI | SUN CMNTYS INC ⚠ | 0 | $56 | 0.0% | — | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 0 | $55 | 0.0% | — | — | COM NEW | 26441C204 |
| RPRX | ROYALTY PHARMA PLC | 1 | $55 | 0.0% | $55.00 | — | SHS CLASS A | G7709Q104 |
| BRKR | BRUKER CORP | 1 | $54 | 0.0% | $54.00 | — | COM | 116794108 |
| AOS | SMITH A O CORP | 1 | $54 | 0.0% | $54.00 | — | COM | 831865209 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $54 | 0.0% | $54.00 | — | CL A | 810186106 |
| LAZ | LAZARD INC | 1 | $44 | 0.0% | $44.00 | — | COM | 52110M109 |
| BTI | BRITISH AMERN TOB PLC | 1 | $37 | 0.0% | $37.00 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 1 | $36 | 0.0% | $36.00 | — | ADR | 670100205 |
| SLQD | ISHARES TR | 1 | $36 | 0.0% | $36.00 | — | 0-5YR INVT GR CP | 46434V100 |
| CRBG | COREBRIDGE FINL INC | 1 | $35 | 0.0% | $35.00 | — | COM | 21871X109 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 0 | $33 | 0.0% | — | — | COM | 03769M106 |
| DEO | DIAGEO PLC ⚠ | 0 | $32 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| GFL | GFL ENVIRONMENTAL INC | 1 | $30 | 0.0% | $30.00 | — | SUB VTG SHS | 36168Q104 |
| KDP | KEURIG DR PEPPER INC | 1 | $28 | 0.0% | $28.00 | — | COM | 49271V100 |
| ONL | ORION PROPERTIES INC | 9 | $25 | 0.0% | $2.78 | — | COM | 68629Y103 |
| CCI | CROWN CASTLE INC ⚠ | 0 | $18 | 0.0% | — | — | COM | 22822V101 |
| MOS | MOSAIC CO | 1 | $18 | 0.0% | $18.00 | — | COM | 61945C103 |
| TRNO | TERRENO RLTY CORP ⚠ | 0 | $17 | 0.0% | — | — | COM | 88146M101 |
| KVUE | KENVUE INC | 1 | $12 | 0.0% | $12.00 | — | COM | 49177J102 |
| BAX | BAXTER INTL INC ⚠ | 0 | $10 | 0.0% | — | — | COM | 071813109 |
| BF/B | BROWN FORMAN CORP ⚠ | 0 | $7 | 0.0% | — | — | CL B | 115637209 |
| HLN | HALEON PLC ⚠ | 0 | $5 | 0.0% | — | — | SPON ADS | 405552100 |
| OWL | BLUE OWL CAPITAL INC ⚠ | 0 | $4 | 0.0% | — | — | COM CL A | 09581B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1 | $3 | 0.0% | $3.00 | — | COM | G65773106 |
| CVM | CEL-SCI CORP | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 150837706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 23,173 (+1255.1%) | $3.396M (+1249.8%) | 1.5% | $148.25 | — | COM | 68389X105 |
| GE | GE AEROSPACE | 13,301 (+101.6%) | $4.971M (+165.5%) | 2.1% | $328.89 | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 4,619 (+455.2%) | $3.172M (+537.3%) | 1.4% | $676.06 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 14,190 (+210.6%) | $3.836M (+170.1%) | 1.6% | $278.01 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 12,355 (+69.9%) | $4.357M (+82.3%) | 1.9% | $369.13 | — | COM | 437076102 |
| TSLA | TESLA INC | 11,162 (+47.3%) | $4.695M (+66.6%) | 2.0% | $361.30 | — | COM | 88160R101 |
| WMT | WALMART INC | 37,785 (+92.6%) | $4.28M (+75.5%) | 1.8% | $109.30 | — | COM | 931142103 |
| BILZ | PIMCO ETF TR | 16,421 (+278.7%) | $1.657M (+278.6%) | 0.7% | $101.00 | — | ULTR SH GO AC FD | 72201R577 |
| COST | COSTCO WHOLESALE CORPORATION | 4,268 (+50.2%) | $3.992M (+41.0%) | 1.7% | $919.08 | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 50,112 (+83.3%) | $3.578M (+36.1%) | 1.5% | $90.44 | — | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,597 (+92.4%) | $484K (+122.7%) | 0.2% | $281.75 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,355 (+66.1%) | $557K (+82.9%) | 0.2% | $226.46 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 3,524 (+751.2%) | $421K (+45.5%) | 0.2% | $194.11 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 4,092 (+346.7%) | $330K (+25.5%) | 0.1% | $127.47 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVXC | AMERICAN CENTY ETF TR | 75,124 | $5.081M | 2.2% | $48.64 | — | — | 02507A101 |
| XOM | EXXON MOBIL CORP | 28,880 | $4.9M | 2.1% | $107.21 | — | — | 30231G102 |
| IHDG | WISDOMTREE TR | 44,578 | $2.146M | 0.9% | $43.40 | — | — | 97717X594 |
| HSCZ | ISHARES TR | 16,136 | $640K | 0.3% | $32.20 | — | — | 46435G839 |
| DDLS | WISDOMTREE TR | 14,590 | $634K | 0.3% | $35.35 | — | — | 97717X271 |
| SCHV | SCHWAB STRATEGIC TR | 17,319 | $528K | 0.2% | $26.61 | — | — | 808524409 |
| IWF | ISHARES TR | 696 | $296K | 0.1% | $360.64 | — | — | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 35,198 (-57.5%) | $7.043M (-51.2%) | 3.0% | $126.71 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 368 (-99.5%) | $35,526 (-99.5%) | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,120 (-55.9%) | $4.894M (-55.5%) | 2.1% | $414.85 | — | COM | 594918104 |
| AAPL | APPLE INC | 29,546 (-47.0%) | $8.549M (-39.5%) | 3.7% | $230.77 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 853 (-95.8%) | $305K (-94.8%) | 0.1% | $180.70 | — | CAP STK CL A | 02079K305 |
| VNLA | JANUS DETROIT STR TR | 13 (-100.0%) | $632 (-100.0%) | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| AVGO | BROADCOM INC | 2,213 (-86.3%) | $836K (-83.3%) | 0.4% | $209.82 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 651 (-95.3%) | $213K (-94.8%) | 0.1% | $252.34 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 1,493 (-81.4%) | $841K (-81.7%) | 0.4% | $643.25 | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333 (-95.7%) | $167K (-95.5%) | 0.1% | $486.15 | — | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 156 (-99.2%) | $28,237 (-99.1%) | 0.0% | $146.87 | — | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 281 (-95.5%) | $144K (-95.4%) | 0.1% | $549.38 | — | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 58 (-98.3%) | $69,854 (-97.7%) | 0.0% | $826.69 | — | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 70 (-98.0%) | $70,677 (-97.7%) | 0.0% | $590.71 | — | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 140 (-99.4%) | $19,143 (-99.3%) | 0.0% | $108.86 | — | COM | 025537101 |
| V | VISA INC | 188 (-98.0%) | $64,526 (-97.7%) | 0.0% | $336.47 | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 386 (-98.4%) | $53,967 (-98.1%) | 0.0% | $74.53 | — | COM NEW | 172967424 |
| AVIG | AMERICAN CENTY ETF TR | 175 (-99.7%) | $7,241 (-99.7%) | 0.0% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| LRCX | LAM RESEARCH CORP | 130 (-98.9%) | $56,305 (-97.8%) | 0.0% | $155.36 | — | COM NEW | 512807306 |
| DOV | DOVER CORP | 118 (-99.0%) | $26,500 (-98.9%) | 0.0% | $181.83 | — | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 2,674 (-78.8%) | $679K (-78.0%) | 0.3% | $152.45 | — | COM | 478160104 |
| CSX | CSX CORP | 783 (-98.6%) | $37,211 (-98.4%) | 0.0% | $31.31 | — | COM | 126408103 |
| LEN | LENNAR CORP | 288 (-98.9%) | $26,030 (-98.8%) | 0.0% | $120.52 | — | CL A | 526057104 |
| BAC | BANK AMERICA CORP ⚠ | 119 (-99.7%) | $6,781 (-99.7%) | 0.0% | $50.60 | — | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 237 (-99.0%) | $22,992 (-99.0%) | 0.0% | $85.27 | — | COM | 171340102 |
| ABBV | ABBVIE INC | 657 (-93.8%) | $165K (-92.9%) | 0.1% | $189.39 | — | COM | 00287Y109 |
| SPBO | SPDR SERIES TRUST | 143 (-99.8%) | $4,153 (-99.8%) | 0.0% | $29.03 | — | ST STR CORPO ETF | 78464A144 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 58 (-99.7%) | $8,387 (-99.6%) | 0.0% | $110.50 | — | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 187 (-97.3%) | $216K (-90.7%) | 0.1% | $95.73 | — | COM | 595112103 |
| PFE | PFIZER INC | 776 (-99.0%) | $18,688 (-99.1%) | 0.0% | $24.65 | — | COM | 717081103 |
| GOVT | ISHARES TR | 202 (-99.8%) | $4,613 (-99.8%) | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 10 (-99.9%) | $2,675 (-99.9%) | 0.0% | $154.28 | — | COM | 91913Y100 |
| SKOR | FLEXSHARES TR | 86 (-99.8%) | $4,174 (-99.8%) | 0.0% | $48.33 | — | CR SCD US BD | 33939L761 |
| RTX | RTX CORPORATION | 779 (-93.0%) | $148K (-93.1%) | 0.1% | $162.58 | — | COM | 75513E101 |
| MS | MORGAN STANLEY | 382 (-97.0%) | $79,885 (-96.2%) | 0.0% | $166.47 | — | COM NEW | 617446448 |
| ADM | ARCHER DANIELS MIDLAND CO | 31 (-99.9%) | $2,341 (-99.9%) | 0.0% | $58.70 | — | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 97 (-99.0%) | $12,105 (-99.4%) | 0.0% | $254.04 | — | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 644 (-98.3%) | $27,264 (-98.6%) | 0.0% | $39.60 | — | COM | 92343V104 |
| ILTB | ISHARES TR | 76 (-99.8%) | $3,743 (-99.8%) | 0.0% | $50.00 | — | CORE LT USDB ETF | 464289479 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40 (-99.8%) | $2,113 (-99.9%) | 0.0% | $60.33 | — | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 1,474 (-73.8%) | $600K (-74.9%) | 0.3% | $506.54 | — | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 87 (-99.6%) | $9,927 (-99.4%) | 0.0% | $102.61 | — | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 154 (-99.0%) | $17,657 (-99.0%) | 0.0% | $94.54 | — | COM | 29364G103 |
| CPB | THE CAMPBELLS COMPANY | 805 (-98.9%) | $17,919 (-98.9%) | 0.0% | $30.06 | — | COM | 134429109 |
| USB | US BANCORP | 92 (-99.7%) | $5,564 (-99.7%) | 0.0% | $44.84 | — | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 128 (-98.5%) | $74,252 (-95.6%) | 0.0% | $111.19 | — | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 57 (-99.8%) | $4,016 (-99.7%) | 0.0% | $45.82 | — | COM | 174610105 |
| BG | BUNGE GLOBAL SA | 8 (-99.9%) | $879 (-99.9%) | 0.0% | $82.99 | — | COM SHS | H11356104 |
| F | FORD MTR CO | 654 (-99.5%) | $9,086 (-99.4%) | 0.0% | $10.23 | — | COM | 345370860 |
| KEY | KEYCORP | 110 (-99.9%) | $2,537 (-99.8%) | 0.0% | $16.81 | — | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150 (-98.5%) | $18,428 (-98.8%) | 0.0% | $162.09 | — | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 95 (-98.9%) | $15,859 (-99.0%) | 0.0% | $186.43 | — | COM | 571748102 |
| D | DOMINION ENERGY INC | 150 (-99.4%) | $10,260 (-99.3%) | 0.0% | $53.40 | — | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 985 (-87.7%) | $163K (-90.1%) | 0.1% | $150.62 | — | COM | 166764100 |
| PYLD | PIMCO ETF TR | 3,378 (-94.4%) | $89,592 (-94.3%) | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 23,327 (-31.0%) | $5.56M (-21.0%) | 2.4% | $217.00 | — | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 187 (-99.4%) | $9,440 (-99.4%) | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SRE | SEMPRA | 293 (-98.0%) | $27,164 (-98.1%) | 0.0% | $90.54 | — | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 35 (-99.8%) | $3,758 (-99.7%) | 0.0% | $108.41 | — | COM | 744320102 |
| LIN | LINDE PLC | 64 (-97.8%) | $33,291 (-97.6%) | 0.0% | $427.28 | — | SHS | G54950103 |
| BOND | PIMCO ETF TR | 107 (-99.3%) | $9,822 (-99.3%) | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR ⚠ | 25 (-99.8%) | $2,531 (-99.8%) | 0.0% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| RF | REGIONS FINANCIAL CORP NEW | 76 (-99.9%) | $2,287 (-99.8%) | 0.0% | $22.80 | — | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 71 (-99.6%) | $5,102 (-99.6%) | 0.0% | $51.03 | — | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 47 (-99.8%) | $2,327 (-99.8%) | 0.0% | $43.03 | — | COM | 89832Q109 |
| T | AT&T INC | 3,678 (-92.3%) | $76,134 (-94.5%) | 0.0% | $24.35 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 1,214 (-89.9%) | $214K (-85.9%) | 0.1% | $133.54 | — | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 42 (-99.8%) | $3,046 (-99.8%) | 0.0% | $80.46 | — | COM | 681919106 |
| CRM | SALESFORCE INC | 158 (-97.8%) | $24,715 (-98.1%) | 0.0% | $305.27 | — | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 (-99.9%) | $3,829 (-99.7%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 37,172 (-6.9%) | $4.366M (+40.9%) | 1.9% | $60.10 | — | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 58 (-99.0%) | $12,373 (-99.0%) | 0.0% | $214.59 | — | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 139 (-99.8%) | $2,459 (-99.8%) | 0.0% | $15.53 | — | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 22 (-99.8%) | $2,627 (-99.8%) | 0.0% | $99.22 | — | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 1,304 (-93.1%) | $135K (-90.1%) | 0.1% | $69.23 | — | COM | 126650100 |
| FE | FIRSTENERGY CORP | 24 (-99.9%) | $1,137 (-99.9%) | 0.0% | $38.66 | — | COM | 337932107 |
| CMS | CMS ENERGY CORP | 101 (-99.4%) | $7,708 (-99.4%) | 0.0% | $68.12 | — | COM | 125896100 |
| MCO | MOODYS CORP | 33 (-98.8%) | $14,962 (-98.8%) | 0.0% | $487.35 | — | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 27 (-99.8%) | $1,987 (-99.8%) | 0.0% | $64.66 | — | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 174 (-98.9%) | $13,940 (-98.8%) | 0.0% | $78.29 | — | COM | 98389B100 |
| IVV | ISHARES TR | 180 (-91.0%) | $135K (-89.7%) | 0.1% | $561.94 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 45 (-99.7%) | $3,381 (-99.7%) | 0.0% | $54.36 | — | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282 (-94.3%) | $79,220 (-93.3%) | 0.0% | $253.12 | — | COM | 459200101 |
| OGE | OGE ENERGY CORP | 43 (-99.8%) | $2,101 (-99.8%) | 0.0% | $43.52 | — | COM | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 (-99.8%) | $2,438 (-99.8%) | 0.0% | $82.12 | — | COM | 74251V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,425 (-83.5%) | $166K (-86.8%) | 0.1% | $87.82 | — | CL A | 69608A108 |
| EXC | EXELON CORP | 1,942 (-91.9%) | $90,530 (-92.3%) | 0.0% | $40.98 | — | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 29 (-99.9%) | $1,637 (-99.8%) | 0.0% | $41.41 | — | COM | 316773100 |
| PNW | PINNACLE WEST CAP CORP | 45 (-99.6%) | $4,834 (-99.5%) | 0.0% | $89.11 | — | COM | 723484101 |
| PPL | PPL CORP | 49 (-99.8%) | $1,791 (-99.8%) | 0.0% | $32.92 | — | COM | 69351T106 |
| FIDU | FIDELITY COVINGTON TRUST | 124 (-99.0%) | $12,367 (-98.8%) | 0.0% | $68.47 | — | MSCI INDL INDX | 316092709 |
| MINT | PIMCO ETF TR | 504 (-95.1%) | $50,795 (-95.1%) | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 24 (-99.8%) | $2,061 (-99.8%) | 0.0% | $94.33 | — | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27 (-99.8%) | $1,860 (-99.8%) | 0.0% | $69.63 | — | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 28 (-99.9%) | $1,055 (-99.9%) | 0.0% | $50.82 | — | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 299 (-98.0%) | $12,761 (-98.7%) | 0.0% | $98.04 | — | COM | 101137107 |
| GPC | GENUINE PARTS CO | 13 (-99.9%) | $1,551 (-99.8%) | 0.0% | $128.81 | — | COM | 372460105 |
| BBY | BEST BUY INC | 29 (-99.8%) | $2,233 (-99.8%) | 0.0% | $76.05 | — | COM | 086516101 |
| DTE | DTE ENERGY CO | 460 (-93.2%) | $70,127 (-92.9%) | 0.0% | $123.63 | — | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10 (-99.9%) | $807 (-99.9%) | 0.0% | $80.99 | — | COM | 744573106 |
| FMAT | FIDELITY COVINGTON TRUST | 146 (-99.0%) | $8,543 (-99.0%) | 0.0% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| NEE | NEXTERA ENERGY INC | 359 (-96.0%) | $31,467 (-96.2%) | 0.0% | $70.55 | — | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 49 (-99.9%) | $656 (-99.9%) | 0.0% | $22.99 | — | COM | 205887102 |
| FLDR | FIDELITY MERRIMACK STR TR | 28 (-99.8%) | $1,403 (-99.8%) | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| XONE | BONDBLOXX ETF TRUST | 1 (-100.0%) | $41 (-100.0%) | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| HPQ | HP INC | 81 (-99.8%) | $1,771 (-99.7%) | 0.0% | $29.16 | — | COM | 40434L105 |
| CMBS | ISHARES TR | 27 (-99.8%) | $1,314 (-99.8%) | 0.0% | $48.00 | — | CMBS ETF | 46429B366 |
| MDYG | SPDR SERIES TRUST ⚠ | 123 (-97.3%) | $13,835 (-96.9%) | 0.0% | $79.46 | — | ST STR SP400GRW | 78464A821 |
| FNF | FIDELITY NATL FINL INC | 10 (-99.9%) | $471 (-99.9%) | 0.0% | $55.99 | — | COM SHS | 31620R303 |
| FUTY | FIDELITY COVINGTON TRUST | 138 (-98.0%) | $8,060 (-98.0%) | 0.0% | $52.14 | — | MSCI UTILS INDEX | 316092865 |
| EMR | EMERSON ELEC CO | 178 (-94.2%) | $25,526 (-93.6%) | 0.0% | $118.79 | — | COM | 291011104 |
| FDIS | FIDELITY COVINGTON TRUST | 38 (-99.1%) | $3,939 (-98.9%) | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| AMAT | APPLIED MATLS INC | 121 (-90.9%) | $87,365 (-80.8%) | 0.0% | $166.66 | — | COM | 038222105 |
| FHLC | FIDELITY COVINGTON TRUST | 75 (-98.5%) | $5,766 (-98.4%) | 0.0% | $70.37 | — | MSCI HLTH CARE I | 316092600 |
| MDYV | SPDR SERIES TRUST ⚠ | 125 (-97.0%) | $11,848 (-96.7%) | 0.0% | $77.04 | — | ST STR SP400VAL | 78464A839 |
| PG | PROCTER & GAMBLE CO | 739 (-75.4%) | $108K (-75.0%) | 0.0% | $163.95 | — | COM | 742718109 |
| SEIX | VIRTUS ETF TR II | 24 (-99.8%) | $555 (-99.8%) | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| XLE | SELECT SECTOR SPDR TR | 13 (-99.7%) | $689 (-99.8%) | 0.0% | $69.87 | — | ST STR ENERG ETF | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 692 (-83.1%) | $57,203 (-83.1%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 23 (-99.2%) | $2,567 (-99.1%) | 0.0% | $129.05 | — | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 52 (-94.3%) | $20,653 (-92.9%) | 0.0% | $212.91 | — | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 8 (-99.7%) | $882 (-99.7%) | 0.0% | $96.43 | — | ST STR SVC ETF | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 126 (-96.4%) | $12,146 (-95.2%) | 0.0% | $52.12 | — | COM | 61174X109 |
| JSI | JANUS DETROIT STR TR | 26 (-99.4%) | $1,341 (-99.4%) | 0.0% | $52.25 | — | HEND SECU IN ETF | 47103U746 |
| UNP | UNION PAC CORP | 11 (-98.9%) | $3,011 (-98.7%) | 0.0% | $235.58 | — | COM | 907818108 |
| XSVN | BONDBLOXX ETF TRUST | 30 (-99.4%) | $1,436 (-99.4%) | 0.0% | $47.75 | — | BLOOMBERG SEVEN | 09789C820 |
| INTU | INTUIT | 6 (-98.9%) | $1,568 (-99.3%) | 0.0% | $497.56 | — | COM | 461202103 |
| ENTG | ENTEGRIS INC | 13 (-99.3%) | $2,339 (-98.9%) | 0.0% | $118.35 | — | COM | 29362U104 |
| WFC | WELLS FARGO & CO | 245 (-91.3%) | $20,274 (-90.9%) | 0.0% | $73.70 | — | COM | 949746101 |