13F HOLDINGS REPORT
Park Square Financial Group, LLC
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002058285-25-000002
Total Value
$144.7M
Positions
1,350
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 120,508 | $16.2M | 11.71% |
| 2 | APPLE INC | AAPL | 27,610 | $6.9M | 5.00% |
| 3 | AMAZON COM INC | AMZN | 17,787 | $3.9M | 2.82% |
| 4 | MICROSOFT CORP | MSFT | 8,692 | $3.7M | 2.65% |
| 5 | SPDR S&P 500 ETF | SPY | 4,575 | $2.7M | 1.94% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 15,293 | $2.7M | 1.94% |
| 7 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 64,231 | $2.6M | 1.87% |
| 8 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 32,529 | $2.6M | 1.85% |
| 9 | FT RISING DIV ACHIEV ETF | 33738R506 | 42,348 | $2.5M | 1.81% |
| 10 | FT ENH SHORT MTY ETF | 33739Q408 | 41,628 | $2.5M | 1.80% |
| 11 | VANGUARD INDEX FDS | 922908736 | 5,645 | $2.3M | 1.68% |
| 12 | META PLATFORMS INC | META | 3,756 | $2.2M | 1.59% |
| 13 | BROADCOM INC | AVGO | 8,192 | $1.9M | 1.37% |
| 14 | FT LOW DUR OPPTYS ETF | 33739Q200 | 36,392 | $1.8M | 1.28% |
| 15 | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 33740F888 | 71,778 | $1.8M | 1.28% |
| 16 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 91,791 | $1.7M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908744 | 8,908 | $1.5M | 1.09% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,457 | $1.4M | 1.04% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,627 | $1.4M | 1.02% |
| 20 | HOME DEPOT INC | HD | 3,602 | $1.4M | 1.01% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,460 | $1.3M | 0.97% |
| 22 | ALPHABET INC | GOOG | 6,738 | $1.3M | 0.93% |
| 23 | INV QQQ ETF | IVZ | 2,495 | $1.3M | 0.92% |
| 24 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 12,990 | $1.2M | 0.90% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,778 | $1.2M | 0.86% |
| 26 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 27,766 | $1.1M | 0.81% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,758 | $1.1M | 0.80% |
| 28 | ELI LILLY & CO | LLY | 1,435 | $1.1M | 0.80% |
| 29 | ALPHABET INC | GOOG | 5,503 | $1.0M | 0.75% |
| 30 | SPDR GOLD TRUST GOLD ETF | GLD | 4,146 | $1.0M | 0.73% |
| 31 | ISHARES TR | 464288513 | 12,395 | $974,867 | 0.71% |
| 32 | FIRST TRUST LONG DUR OPPO ETF | 33738D606 | 46,495 | $968,956 | 0.70% |
| 33 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 12,103 | $951,901 | 0.69% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 5,158 | $903,836 | 0.65% |
| 35 | SPDR S&P 500 ETF | SPY | 1,538 | $901,391 | 0.65% |
| 36 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 21,621 | $870,461 | 0.63% |
| 37 | FT ENH SHORT MTY ETF | 33739Q408 | 14,220 | $849,929 | 0.62% |
| 38 | FT RISING DIV ACHIEV ETF | 33738R506 | 14,200 | $839,788 | 0.61% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,182 | $836,266 | 0.61% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 31,714 | $781,754 | 0.57% |
| 41 | TESLA INC | TSLA | 1,895 | $765,146 | 0.55% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 39,741 | $749,915 | 0.54% |
| 43 | INVESCO QQQ TR | IVZ | 1,436 | $733,891 | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,459 | $712,643 | 0.52% |
| 45 | VANGUARD WORLD FD | 92204A504 | 2,769 | $702,579 | 0.51% |
| 46 | MICROSTRATEGY INC | STRK | 2,409 | $697,741 | 0.50% |
| 47 | SOUTHERN CO | SOMN | 7,889 | $649,451 | 0.47% |
| 48 | VANGUARD WORLD FD | 92204A876 | 3,956 | $646,469 | 0.47% |
| 49 | VISA INC | V | 1,975 | $624,179 | 0.45% |
| 50 | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 33740F888 | 24,501 | $603,950 | 0.44% |
| 51 | FT LOW DUR OPPTYS ETF | 33739Q200 | 12,351 | $601,123 | 0.44% |
| 52 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 30,476 | $575,082 | 0.42% |
| 53 | EXXON MOBIL CORP | XOM | 5,301 | $570,229 | 0.41% |
| 54 | SPDR GOLD TR | GLD | 2,198 | $532,202 | 0.39% |
| 55 | FT GLB TACTCL CMDTY ETF | 33739H101 | 21,436 | $512,963 | 0.37% |
| 56 | ISHR CURR HDGD MSCI ETF | 46434V803 | 14,194 | $493,242 | 0.36% |
| 57 | ISHS MSCI EMG MKT ETF | 464287234 | 11,773 | $492,347 | 0.36% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,055 | $478,210 | 0.35% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 15,574 | $474,697 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,851 | $444,733 | 0.32% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,540 | $438,684 | 0.32% |
| 62 | INV QQQ ETF | IVZ | 841 | $429,944 | 0.31% |
| 63 | ARISTA NETWORKS INC | ANET | 3,885 | $429,409 | 0.31% |
| 64 | VANGUARD WORLD FD | 92204A306 | 3,516 | $426,561 | 0.31% |
| 65 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 4,400 | $420,068 | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 5,290 | $400,400 | 0.29% |
| 67 | VANECK ETF TRUST | 92189F676 | 1,645 | $398,370 | 0.29% |
| 68 | ISHARES TR | 464287507 | 6,125 | $381,675 | 0.28% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 18,087 | $376,926 | 0.27% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,555 | $372,749 | 0.27% |
| 71 | MCDONALDS CORP | MCD | 1,277 | $370,190 | 0.27% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 716 | $362,206 | 0.26% |
| 73 | NETFLIX INC | NFLX | 399 | $355,637 | 0.26% |
| 74 | ISHARES TR | 464287523 | 1,646 | $354,697 | 0.26% |
| 75 | MERCK & CO INC | MRK | 3,535 | $351,673 | 0.25% |
| 76 | SPDR SER TR | 78468R622 | 3,662 | $349,611 | 0.25% |
| 77 | SPDR GOLD TRUST GOLD ETF | GLD | 1,394 | $337,529 | 0.24% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,112 | $334,112 | 0.24% |
| 79 | VANGUARD WORLD FD | 92204A207 | 1,563 | $330,387 | 0.24% |
| 80 | FIRST TRUST LONG DUR OPPO ETF | 33738D606 | 15,596 | $325,021 | 0.24% |
| 81 | CELESTICA INC | CLS | 3,515 | $324,435 | 0.23% |
| 82 | SPX TECHNOLOGIES INC | SPXC | 2,184 | $317,816 | 0.23% |
| 83 | IRON MTN INC DEL | 46284V101 | 2,991 | $314,384 | 0.23% |
| 84 | DELTA AIR LINES INC DEL | DAL | 5,158 | $312,065 | 0.23% |
| 85 | ISHARES TR | 464287655 | 1,411 | $311,775 | 0.23% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,111 | $305,306 | 0.22% |
| 87 | ISHARES TR | 46434V803 | 8,355 | $290,352 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,088 | $287,277 | 0.21% |
| 89 | ECOLAB INC | ECL | 1,225 | $287,042 | 0.21% |
| 90 | ORACLE CORP | ORCL-PD | 1,719 | $286,454 | 0.21% |
| 91 | CATERPILLAR INC | CAT | 758 | $274,972 | 0.20% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 3,598 | $272,117 | 0.20% |
| 93 | UBER TECHNOLOGIES INC | UBER | 4,485 | $270,535 | 0.20% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,550 | $256,529 | 0.19% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,514 | $249,996 | 0.18% |
| 96 | ISHS IBOX $ H/Y CORP ETF | 464288513 | 3,155 | $248,141 | 0.18% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,090 | $243,419 | 0.18% |
| 98 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 9,487 | $239,547 | 0.17% |
| 99 | SPDR INDEX SHS FDS | 78463X459 | 3,857 | $239,476 | 0.17% |
| 100 | COCA COLA CO | KO | 3,845 | $239,390 | 0.17% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,043 | $235,470 | 0.17% |
| 102 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,780 | $234,039 | 0.17% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,476 | $232,985 | 0.17% |
| 104 | AXON ENTERPRISE INC | AXON | 382 | $226,835 | 0.16% |
| 105 | MCKESSON CORP | MCK | 390 | $222,265 | 0.16% |
| 106 | HUBSPOT INC | HUBS | 315 | $219,483 | 0.16% |
| 107 | STARBUCKS CORP | SBUX | 2,282 | $208,233 | 0.15% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,612 | $205,728 | 0.15% |
| 109 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,131 | $199,822 | 0.14% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 2,516 | $194,413 | 0.14% |
| 111 | FAIR ISAAC CORP | FICO | 97 | $193,120 | 0.14% |
| 112 | GLOBAL X FDS | 37950E291 | 10,635 | $191,759 | 0.14% |
| 113 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,460 | $191,266 | 0.14% |
| 114 | SALESFORCE INC | CRM | 569 | $190,234 | 0.14% |
| 115 | SPDR S&P 500 GROWTH ETF | 78464A409 | 2,117 | $186,084 | 0.13% |
| 116 | T-MOBILE US INC | TMUSZ | 841 | $185,691 | 0.13% |
| 117 | ABBVIE INC | ABBV | 1,037 | $184,275 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,150 | $184,169 | 0.13% |
| 119 | CLEAN HARBORS INC | CLH | 791 | $182,043 | 0.13% |
| 120 | MASTERCARD INCORPORATED | MA | 343 | $180,614 | 0.13% |
| 121 | FT GLB TACTCL CMDTY ETF | 33739H101 | 7,518 | $179,906 | 0.13% |
| 122 | SPDR S&P 500 ETF | 78464A854 | 2,598 | $179,106 | 0.13% |
| 123 | WILLIAMS COS INC | 969457100 | 3,289 | $178,001 | 0.13% |
| 124 | PARKER-HANNIFIN CORP | PH | 276 | $175,544 | 0.13% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 1,963 | $175,335 | 0.13% |
| 126 | ISHARES TR | 464287234 | 4,176 | $174,645 | 0.13% |
| 127 | AT&T INC | T-PC | 7,664 | $174,509 | 0.13% |
| 128 | ALLSTATE CORP | ALL-PJ | 882 | $170,041 | 0.12% |
| 129 | SPDR INDEX SHS FDS | 78463X533 | 4,799 | $169,277 | 0.12% |
| 130 | AMPLIFY ETF TR | 032108409 | 4,142 | $167,668 | 0.12% |
| 131 | PROSHARES TR | 74347R131 | 10,379 | $167,623 | 0.12% |
| 132 | ISHR CURR HDGD MSCI ETF | 46434V803 | 4,774 | $165,897 | 0.12% |
| 133 | ISHS MSCI EMG MKT ETF | 464287234 | 3,966 | $165,858 | 0.12% |
| 134 | ISHARES TR | 464288760 | 1,140 | $165,699 | 0.12% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 405 | $163,094 | 0.12% |
| 136 | AMERICAN EXPRESS CO | AXP | 545 | $161,751 | 0.12% |
| 137 | PEPSICO INC | PEP | 1,052 | $159,967 | 0.12% |
| 138 | UNITED THERAPEUTICS CORP DEL | UTHR | 448 | $158,072 | 0.11% |
| 139 | BANK NEW YORK MELLON CORP | 064058100 | 2,051 | $157,578 | 0.11% |
| 140 | TJX COS INC NEW | 872540109 | 1,301 | $157,174 | 0.11% |
| 141 | WELLS FARGO CO NEW | 949746101 | 2,234 | $156,916 | 0.11% |
| 142 | NVIDIA CORP | NVDA | 1,141 | $153,225 | 0.11% |
| 143 | SERVICENOW INC | NOW | 144 | $152,657 | 0.11% |
| 144 | APPLE INC | AAPL | 608 | $152,255 | 0.11% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 440 | $150,550 | 0.11% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 825 | $146,297 | 0.11% |
| 147 | BROADCOM INC | AVGO | 627 | $145,364 | 0.11% |
| 148 | VANGUARD WORLD FD | 92204A405 | 1,223 | $144,400 | 0.10% |
| 149 | MICROSOFT CORPORATION | MSFT | 336 | $141,624 | 0.10% |
| 150 | VANECK ETF TRUST | 92189H748 | 2,669 | $140,851 | 0.10% |
| 151 | WALMART INC | WMT | 1,554 | $140,404 | 0.10% |
| 152 | LOCKHEED MARTIN CORP | LMT | 287 | $139,465 | 0.10% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 4,558 | $137,699 | 0.10% |
| 154 | GE AEROSPACE | 369604301 | 823 | $137,268 | 0.10% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,914 | $137,215 | 0.10% |
| 156 | VISTRA CORP | VST | 977 | $134,699 | 0.10% |
| 157 | HOWMET AEROSPACE INC | HWM | 1,230 | $134,576 | 0.10% |
| 158 | UNITED RENTALS INC | URI | 188 | $132,435 | 0.10% |
| 159 | FLEX LTD | FLEX | 3,438 | $131,985 | 0.10% |
| 160 | ISHARES TR | 464287226 | 1,349 | $130,718 | 0.09% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,354 | $130,277 | 0.09% |
| 162 | ISHARES TR | 46429B598 | 2,450 | $128,968 | 0.09% |
| 163 | LISTED FD TR | 53656F821 | 3,300 | $128,629 | 0.09% |
| 164 | PULTE GROUP INC | 745867101 | 1,167 | $127,086 | 0.09% |
| 165 | ARCHROCK INC | AROC | 5,063 | $126,018 | 0.09% |
| 166 | ALPHABET INC A | GOOG | 658 | $124,559 | 0.09% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 445 | $124,128 | 0.09% |
| 168 | WOODWARD INC | WWD | 744 | $123,816 | 0.09% |
| 169 | ULTA BEAUTY INC | ULTA | 283 | $123,085 | 0.09% |
| 170 | INGERSOLL RAND INC | IR | 1,350 | $122,121 | 0.09% |
| 171 | BUILDERS FIRSTSOURCE INC | BLDR | 852 | $121,776 | 0.09% |
| 172 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 4,576 | $120,579 | 0.09% |
| 173 | KROGER CO | KR | 1,969 | $120,404 | 0.09% |
| 174 | KLA CORP | KLAC | 189 | $119,093 | 0.09% |
| 175 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,453 | $118,536 | 0.09% |
| 176 | WORKDAY INC | WDAY | 453 | $116,888 | 0.08% |
| 177 | SPOTIFY TECHNOLOGY S A | SPOT | 260 | $116,319 | 0.08% |
| 178 | LULULEMON ATHLETICA INC | LULU | 303 | $115,870 | 0.08% |
| 179 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 490 | $115,282 | 0.08% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 2,384 | $115,219 | 0.08% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 2,824 | $112,921 | 0.08% |
| 182 | EDISON INTL | 281020107 | 1,400 | $111,776 | 0.08% |
| 183 | APPLOVIN CORP | APP | 345 | $111,721 | 0.08% |
| 184 | TOPBUILD CORP | BLD | 356 | $110,837 | 0.08% |
| 185 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 1,159 | $110,650 | 0.08% |
| 186 | GLOBAL X FDS | 37954Y673 | 2,725 | $110,117 | 0.08% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 670 | $109,766 | 0.08% |
| 188 | ISHS 1-3YR TRSRY ETF | 464287457 | 1,332 | $109,197 | 0.08% |
| 189 | ATI INC | ATI | 1,968 | $108,319 | 0.08% |
| 190 | UFP TECHNOLOGIES INC | UFPT | 436 | $106,690 | 0.08% |
| 191 | AMPLIFY ETF TR | 032108664 | 1,394 | $103,839 | 0.08% |
| 192 | VANGUARD WORLD FD | 921910816 | 300 | $103,023 | 0.07% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 682 | $101,625 | 0.07% |
| 194 | VANECK ETF TRUST | 92189F437 | 3,516 | $100,793 | 0.07% |
| 195 | PIMCO ETF TR | 72201R833 | 1,001 | $100,440 | 0.07% |
| 196 | MONDELEZ INTL INC | 609207105 | 1,672 | $99,869 | 0.07% |
| 197 | REINSURANCE GRP OF AMERICA I | 759351604 | 465 | $99,338 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908363 | 183 | $98,602 | 0.07% |
| 199 | META PLATFORMS INC A | META | 168 | $98,366 | 0.07% |
| 200 | SPDR SER TR | 78464A870 | 1,081 | $97,347 | 0.07% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 5,875 | $95,586 | 0.07% |
| 202 | ADOBE INC | ADBE | 214 | $95,162 | 0.07% |
| 203 | ALTRIA GROUP INC | MO | 1,807 | $94,488 | 0.07% |
| 204 | ISHARES TR | 46434V621 | 1,540 | $94,464 | 0.07% |
| 205 | SYSCO CORP | SYY | 1,229 | $93,969 | 0.07% |
| 206 | KIMBERLY-CLARK CORP | KMB | 717 | $93,956 | 0.07% |
| 207 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,915 | $93,931 | 0.07% |
| 208 | AT&T INC | T-PC | 4,122 | $93,858 | 0.07% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,117 | $93,252 | 0.07% |
| 210 | BANK AMERICA CORP | 060505104 | 2,059 | $90,493 | 0.07% |
| 211 | AMGEN INC | AMGN | 345 | $89,921 | 0.07% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 389 | $89,738 | 0.06% |
| 213 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 3,549 | $89,612 | 0.06% |
| 214 | SPDR SER TR | 78464A854 | 1,291 | $89,002 | 0.06% |
| 215 | VIPER ENERGY INC | VNOM | 1,748 | $85,750 | 0.06% |
| 216 | ELI LILLY & CO | LLY | 111 | $85,692 | 0.06% |
| 217 | DISNEY WALT CO | 254687106 | 762 | $84,849 | 0.06% |
| 218 | VANGUARD WORLD FD | 92204A108 | 224 | $83,965 | 0.06% |
| 219 | ABBOTT LABS | ABLZF | 737 | $83,362 | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $82,620 | 0.06% |
| 221 | COPART INC | CPRT | 1,426 | $81,838 | 0.06% |
| 222 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,249 | $81,410 | 0.06% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 481 | $80,640 | 0.06% |
| 224 | ISHARES TR | 464287804 | 699 | $80,539 | 0.06% |
| 225 | INVESCO S AND P MIDCAP MOMNTM ETF | IVZ | 649 | $80,171 | 0.06% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 140 | $80,167 | 0.06% |
| 227 | WELLS FARGO CO NEW | 949746804 | 67 | $80,019 | 0.06% |
| 228 | BOOKING HOLDINGS INC | BKNG | 16 | $79,495 | 0.06% |
| 229 | GRAPHIC PACKAGING HLDG CO | GPK | 2,922 | $79,362 | 0.06% |
| 230 | VANGUARD BD INDEX FDS | 921937793 | 1,137 | $77,805 | 0.06% |
| 231 | AMAZON.COM INC | AMZN | 353 | $77,445 | 0.06% |
| 232 | AMERICAN CENTY ETF TR | 025072703 | 1,247 | $76,528 | 0.06% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 2,003 | $75,770 | 0.05% |
| 234 | SPDR SER TR | 78468R408 | 2,959 | $74,715 | 0.05% |
| 235 | ISHS CORE S&P SMCP ETF | 464287804 | 645 | $74,317 | 0.05% |
| 236 | VISTRA CORP | VST | 537 | $74,036 | 0.05% |
| 237 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 1,119 | $74,011 | 0.05% |
| 238 | ISHARES GOLD TR | IAU | 1,483 | $73,423 | 0.05% |
| 239 | ISHARES TR | 464289867 | 1,270 | $72,796 | 0.05% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $72,360 | 0.05% |
| 241 | NIKE INC | NKE | 942 | $71,281 | 0.05% |
| 242 | QUANTA SVCS INC | 74762E102 | 225 | $71,111 | 0.05% |
| 243 | BARRICK GOLD CORP | 067901108 | 4,557 | $70,637 | 0.05% |
| 244 | LISTED FD TR | 53656F599 | 3,148 | $70,515 | 0.05% |
| 245 | VERTIV HOLDINGS CO | VRT | 620 | $70,445 | 0.05% |
| 246 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 3,139 | $70,314 | 0.05% |
| 247 | ISHARES TR | 464287457 | 854 | $70,011 | 0.05% |
| 248 | PROCTER & GAMBLE CO | 742718109 | 416 | $69,742 | 0.05% |
| 249 | CHEVRON CORP NEW | CVX | 481 | $69,668 | 0.05% |
| 250 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 1,837 | $69,488 | 0.05% |
| 251 | MARATHON PETE CORP | MARA | 497 | $69,332 | 0.05% |
| 252 | CENTERPOINT ENERGY INC | CNP | 2,158 | $68,473 | 0.05% |
| 253 | ISHARES CORE S&P 500 ETF | 464287200 | 116 | $68,287 | 0.05% |
| 254 | CURTISS WRIGHT CORP | CW | 192 | $68,207 | 0.05% |
| 255 | PFIZER INC | PFE | 2,569 | $68,156 | 0.05% |
| 256 | CONOCOPHILLIPS | COP | 684 | $67,832 | 0.05% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 351 | $67,729 | 0.05% |
| 258 | INVSC S P 500 MOMENTUM ETF | IVZ | 712 | $67,647 | 0.05% |
| 259 | LINDE PLC | LIN | 159 | $66,574 | 0.05% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 310 | $65,847 | 0.05% |
| 261 | HONEYWELL INTL INC | 438516106 | 288 | $65,056 | 0.05% |
| 262 | ISHARES TR | 464287432 | 744 | $64,974 | 0.05% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 304 | $64,573 | 0.05% |
| 264 | APPLE INC | AAPL | 255 | $63,857 | 0.05% |
| 265 | S&P GLOBAL INC | SPGI | 128 | $63,748 | 0.05% |
| 266 | ISHS TIPS BD ETF | 464287176 | 579 | $61,692 | 0.04% |
| 267 | JPMORGAN CHASE & CO | VYLD | 256 | $61,366 | 0.04% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 2,900 | $61,103 | 0.04% |
| 269 | AMERN EXPRESS CO | AXP | 204 | $60,545 | 0.04% |
| 270 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 2,688 | $60,211 | 0.04% |
| 271 | ALTRIA GROUP INC | MO | 1,136 | $59,401 | 0.04% |
| 272 | ARK ETF TR | 00214Q104 | 1,039 | $58,984 | 0.04% |
| 273 | ALPHABET INC A | GOOG | 310 | $58,683 | 0.04% |
| 274 | VERIZON COMMUNICATIONS, INC. | VZ | 1,462 | $58,465 | 0.04% |
| 275 | VANECK ETF TRUST | 92189F114 | 700 | $58,366 | 0.04% |
| 276 | MICROSOFT CORPORATION | MSFT | 138 | $58,167 | 0.04% |
| 277 | CHUBB LTD | CB | 210 | $58,023 | 0.04% |
| 278 | PENTAIR PLC | PNR | 565 | $56,862 | 0.04% |
| 279 | AAON INC | AAON | 483 | $56,839 | 0.04% |
| 280 | CLOUDFLARE INC | NET | 522 | $56,254 | 0.04% |
| 281 | BP PLC | BPPFF | 1,887 | $55,780 | 0.04% |
| 282 | EATON CORP PLC | ETN | 167 | $55,422 | 0.04% |
| 283 | VANECK ETF TRUST | 92189H607 | 200 | $54,246 | 0.04% |
| 284 | ISHARES TR | 46432F834 | 815 | $53,904 | 0.04% |
| 285 | NVIDIA CORP | NVDA | 401 | $53,850 | 0.04% |
| 286 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 447 | $53,212 | 0.04% |
| 287 | LEGG MASON ETF INVT | 52468L505 | 1,729 | $52,769 | 0.04% |
| 288 | PROLOGIS INC. | PLDGP | 499 | $52,744 | 0.04% |
| 289 | CINTAS CORP | CTAS | 288 | $52,631 | 0.04% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 397 | $52,309 | 0.04% |
| 291 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,628 | $52,198 | 0.04% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 430 | $51,940 | 0.04% |
| 293 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,072 | $51,650 | 0.04% |
| 294 | PARKER HANNIFIN CORP | PH | 81 | $51,518 | 0.04% |
| 295 | SPDR BLOOMBERG CONV ETF | 78464A359 | 659 | $51,330 | 0.04% |
| 296 | VANGUARD BD INDEX FDS | 921937819 | 683 | $51,068 | 0.04% |
| 297 | EVEREST GROUP LTD | EG | 140 | $50,744 | 0.04% |
| 298 | DIREXION SHS ETF TR | 25459W862 | 300 | $50,610 | 0.04% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 71 | $50,575 | 0.04% |
| 300 | PFIZER INC | PFE | 1,882 | $49,929 | 0.04% |
| 301 | SELECT SECTOR SPDR TR | 81369Y803 | 212 | $49,294 | 0.04% |
| 302 | JANUS DETROIT STR TR | 47103U845 | 967 | $49,037 | 0.04% |
| 303 | EQUINIX INC | EQIX | 52 | $49,030 | 0.04% |
| 304 | EVEREST GROUP LTD | EG | 135 | $48,932 | 0.04% |
| 305 | CORNERSTONE STRATEGIC INVEST | CLM | 5,695 | $48,920 | 0.04% |
| 306 | BROADCOM INC | AVGO | 211 | $48,918 | 0.04% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $48,902 | 0.04% |
| 308 | TRAVELERS COMPANIES INC | TRV | 203 | $48,901 | 0.04% |
| 309 | VANECK ETF TRUST | 92189F106 | 1,438 | $48,763 | 0.04% |
| 310 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 544 | $48,438 | 0.04% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 289 | $48,035 | 0.03% |
| 312 | BUILDERS FIRSTSOURCE INC | BLDR | 335 | $47,882 | 0.03% |
| 313 | ISHS INVSTMNT BD ETF | 464287242 | 448 | $47,864 | 0.03% |
| 314 | NUCOR CORP | NUE | 410 | $47,851 | 0.03% |
| 315 | INVESCO SR INCOME TR | IVZ | 12,002 | $47,406 | 0.03% |
| 316 | JPMORGAN CHASE & CO | VYLD | 197 | $47,223 | 0.03% |
| 317 | NRG ENERGY INC | NRG | 523 | $47,185 | 0.03% |
| 318 | AIM ETF PRODUCTS TRUST | 00888H794 | 1,551 | $47,181 | 0.03% |
| 319 | THE TRADE DESK INC | 88339J105 | 400 | $47,012 | 0.03% |
| 320 | AIM ETF PRODUCTS TRUST | 00888H877 | 1,444 | $46,787 | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y852 | 483 | $46,759 | 0.03% |
| 322 | AFLAC INC | AFL | 451 | $46,651 | 0.03% |
| 323 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 46434V407 | 1,086 | $46,274 | 0.03% |
| 324 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 278 | $46,206 | 0.03% |
| 325 | BLACKROCK FDG INC | BLK | 45 | $46,130 | 0.03% |
| 326 | COMCAST CORP NEW | CCZ | 1,228 | $46,087 | 0.03% |
| 327 | FIRST TRUST NASDAQ CLEAN EDGE ETF | 33737A108 | 386 | $46,065 | 0.03% |
| 328 | VANGUARD INDEX FDS | 922908595 | 164 | $45,930 | 0.03% |
| 329 | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 33734X119 | 715 | $45,803 | 0.03% |
| 330 | FT RBA AMERN INDL ETF | 33738R704 | 592 | $45,608 | 0.03% |
| 331 | CUMMINS INC | CMI | 130 | $45,318 | 0.03% |
| 332 | SYNCHRONY FINANCIAL | SYF-PB | 695 | $45,175 | 0.03% |
| 333 | PIPER SANDLER COMPANIES | PIPR | 150 | $45,084 | 0.03% |
| 334 | EXXON MOBIL CORP | XOM | 419 | $45,072 | 0.03% |
| 335 | LOWES COS INC | 548661107 | 182 | $44,918 | 0.03% |
| 336 | FRANKLIN FTSE INDIA ETF | FGDL | 1,180 | $44,722 | 0.03% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 600 | $44,418 | 0.03% |
| 338 | REPUBLIC SVCS INC | 760759100 | 219 | $44,080 | 0.03% |
| 339 | ASSURANT INC | AIZN | 206 | $43,923 | 0.03% |
| 340 | IDT CORP | IDT | 924 | $43,906 | 0.03% |
| 341 | FEDEX CORP | FDX | 156 | $43,887 | 0.03% |
| 342 | GE VERNOVA INC | GEV | 133 | $43,748 | 0.03% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 678 | $43,407 | 0.03% |
| 344 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,561 | $43,337 | 0.03% |
| 345 | ISHARES TR | 464287176 | 406 | $43,259 | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 561 | $43,224 | 0.03% |
| 347 | VANECK ETF TRUST | 92189F692 | 500 | $43,140 | 0.03% |
| 348 | AFLAC INC | AFL | 417 | $43,134 | 0.03% |
| 349 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,271 | $42,744 | 0.03% |
| 350 | FORD MTR CO | 345370860 | 4,274 | $42,311 | 0.03% |
| 351 | WILLIAMS SONOMA INC | WSM | 226 | $41,851 | 0.03% |
| 352 | ISHARES TR | 46434V381 | 700 | $41,762 | 0.03% |
| 353 | SYNCHRONY FINANCIAL | SYF-PB | 641 | $41,665 | 0.03% |
| 354 | FEDEX CORP | FDX | 148 | $41,637 | 0.03% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 580 | $41,580 | 0.03% |
| 356 | AMALGAMATED FINANCIAL CORP | AMAL | 1,239 | $41,475 | 0.03% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 72 | $41,229 | 0.03% |
| 358 | WILLIAMS SONOMA INC | WSM | 222 | $41,110 | 0.03% |
| 359 | META PLATFORMS INC A | META | 70 | $40,986 | 0.03% |
| 360 | TAIWAN SEMICON MFG CO | 874039100 | 207 | $40,880 | 0.03% |
| 361 | DIREXION SHS ETF TR | 25459W102 | 450 | $40,748 | 0.03% |
| 362 | COMCAST CORP A NEW | CCZ | 1,076 | $40,382 | 0.03% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 700 | $40,271 | 0.03% |
| 364 | NUVEEN FLOATING RATE INCOME | 67072T108 | 4,508 | $40,211 | 0.03% |
| 365 | UNITEDHEALTH GROUP INC | UNH | 79 | $39,963 | 0.03% |
| 366 | GLOBAL X FDS | 37954Y715 | 1,241 | $39,650 | 0.03% |
| 367 | WELLS FARGO & CO NEW | 949746101 | 560 | $39,334 | 0.03% |
| 368 | TESLA INC | TSLA | 97 | $39,172 | 0.03% |
| 369 | ISHARES TR | 464287200 | 66 | $38,853 | 0.03% |
| 370 | MORGAN STANLEY | MS-PQ | 308 | $38,722 | 0.03% |
| 371 | ISHARES TR | 464287309 | 378 | $38,342 | 0.03% |
| 372 | FIRST TR DOW JONES SELECT MI | 33718M105 | 562 | $38,305 | 0.03% |
| 373 | STRYKER CORPORATION | SYK | 105 | $37,805 | 0.03% |
| 374 | LINDE PLC NEW | LIN | 90 | $37,680 | 0.03% |
| 375 | VANGUARD INDEX FDS | 922908611 | 190 | $37,654 | 0.03% |
| 376 | VANECK ETF TRUST | 92189H714 | 875 | $37,621 | 0.03% |
| 377 | MANHATTAN ASSOCIATES INC | MANH | 139 | $37,563 | 0.03% |
| 378 | FIFTH THIRD BANCORP | FITBM | 888 | $37,545 | 0.03% |
| 379 | BANK AMERICA CORP | 060505104 | 852 | $37,445 | 0.03% |
| 380 | UNITED THERAPEUTICS CORP | UTHR | 106 | $37,401 | 0.03% |
| 381 | FRANKLIN TEMPLETON ETF TR | FGDL | 985 | $37,332 | 0.03% |
| 382 | VISA INC CL A | V | 118 | $37,293 | 0.03% |
| 383 | AMERIS BANCORP | ABCB | 593 | $37,133 | 0.03% |
| 384 | AMGEN INC | AMGN | 142 | $37,011 | 0.03% |
| 385 | L3HARRIS TECHNOLOGIES INC | LHX | 176 | $37,009 | 0.03% |
| 386 | AFLAC INC | AFL | 357 | $36,928 | 0.03% |
| 387 | VANGUARD BD INDEX FDS | 921937835 | 513 | $36,890 | 0.03% |
| 388 | NETAPP INC | NTAP | 312 | $36,217 | 0.03% |
| 389 | ENTERGY CORP NEW | ENO | 474 | $35,939 | 0.03% |
| 390 | MONSTER BEVERAGE CORP NEW | MNST | 680 | $35,741 | 0.03% |
| 391 | SOUTHERN COMPANY | SOMN | 433 | $35,645 | 0.03% |
| 392 | ISHARES TR | 464287440 | 385 | $35,593 | 0.03% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 329 | $35,412 | 0.03% |
| 394 | OMEGA HEALTHCARE INVS INC | 681936100 | 932 | $35,276 | 0.03% |
| 395 | KRANESHARES TRUST | 500767306 | 1,200 | $35,088 | 0.03% |
| 396 | WILLIS TOWERS WATSON PLC LTD | WTW | 112 | $35,083 | 0.03% |
| 397 | PULTEGROUP INC | 745867101 | 322 | $35,066 | 0.03% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 138 | $34,991 | 0.03% |
| 399 | NVENT ELECTRIC PLC | NVT | 513 | $34,966 | 0.03% |
| 400 | CVS HEALTH CORP | CVS | 770 | $34,565 | 0.03% |
| 401 | SUMITOMO MITSUI FINL | 86562M209 | 2,355 | $34,124 | 0.02% |
| 402 | CISCO SYSTEMS INC | CSCO | 575 | $34,040 | 0.02% |
| 403 | GRANITESHARES ETF TR | 38747R603 | 600 | $33,903 | 0.02% |
| 404 | US BANCORP DEL | USB-PS | 704 | $33,672 | 0.02% |
| 405 | AIM ETF PRODUCTS TRUST | 00888H505 | 946 | $33,637 | 0.02% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 2,003 | $33,450 | 0.02% |
| 407 | VNGRD ALL WRLD SMCP ETF | 922042718 | 291 | $33,314 | 0.02% |
| 408 | ISHARES TR | 464287150 | 259 | $33,313 | 0.02% |
| 409 | THE CIGNA GROUP | 125523100 | 120 | $33,137 | 0.02% |
| 410 | ISHARES TR | 464287465 | 438 | $33,117 | 0.02% |
| 411 | FLOWSERVE CORP | FLS | 574 | $33,016 | 0.02% |
| 412 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 389 | $32,867 | 0.02% |
| 413 | COMMERCIAL METALS CO | CMC | 661 | $32,786 | 0.02% |
| 414 | PROLOGIS, INC. | PLDGP | 309 | $32,661 | 0.02% |
| 415 | FERRARI N V | RACE | 76 | $32,288 | 0.02% |
| 416 | PUBLIC SERVICE ENTER GROUP, INC. | 744573106 | 381 | $32,191 | 0.02% |
| 417 | CRH PLC | CRH | 346 | $32,012 | 0.02% |
| 418 | WALMART INC | WMT | 354 | $31,984 | 0.02% |
| 419 | PAYMENTUS HOLDINGS INC | PAY | 977 | $31,919 | 0.02% |
| 420 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,504 | $31,915 | 0.02% |
| 421 | TRANSDIGM GROUP INC | TDG | 25 | $31,682 | 0.02% |
| 422 | ON HLDG AG | H5919C104 | 578 | $31,657 | 0.02% |
| 423 | KLA CORP | KLAC | 50 | $31,506 | 0.02% |
| 424 | F5 INC | FFIV | 125 | $31,434 | 0.02% |
| 425 | VICI PPTYS INC | 925652109 | 1,070 | $31,255 | 0.02% |
| 426 | ISHARES TR | 464287432 | 357 | $31,177 | 0.02% |
| 427 | ACCENTURE PLC IRELAND | ACN | 88 | $30,958 | 0.02% |
| 428 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 707 | $30,853 | 0.02% |
| 429 | VICI PROPERTIES INC | 925652109 | 1,049 | $30,641 | 0.02% |
| 430 | INTERNATIONAL BUSINESS MACHS | INTR | 139 | $30,556 | 0.02% |
| 431 | LAM RESEARCH CORP | LRCX | 423 | $30,553 | 0.02% |
| 432 | PROCTER & GAMBLE CO | 742718109 | 182 | $30,512 | 0.02% |
| 433 | APPLIED MATLS INC | 038222105 | 187 | $30,412 | 0.02% |
| 434 | FEDERAL RLTY INVT TR NEW | 313745101 | 269 | $30,115 | 0.02% |
| 435 | FORTIVE CORP | FTV | 399 | $29,925 | 0.02% |
| 436 | PRICE T ROWE GROUP INC | TROW | 263 | $29,743 | 0.02% |
| 437 | ARK ETF TR | 00214Q708 | 800 | $29,640 | 0.02% |
| 438 | OMNICOM GROUP INC | OMC | 344 | $29,598 | 0.02% |
| 439 | CHUBB LIMITED | CB | 107 | $29,564 | 0.02% |
| 440 | STRYKER CORP | SYK | 81 | $29,164 | 0.02% |
| 441 | ISHARES TR | 464287762 | 500 | $29,135 | 0.02% |
| 442 | PRICE T ROWE GRP INC | TROW | 257 | $29,064 | 0.02% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 702 | $29,014 | 0.02% |
| 444 | AMAZON.COM INC | AMZN | 130 | $28,521 | 0.02% |
| 445 | ALNYLAM PHARMACEUTICALS INC | ALNY | 121 | $28,473 | 0.02% |
| 446 | ELEMENT SOLUTIONS INC | ESI | 1,114 | $28,329 | 0.02% |
| 447 | AMERICAN ELEC PWR CO INC | 025537101 | 306 | $28,222 | 0.02% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 477 | $28,172 | 0.02% |
| 449 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 150 | $27,612 | 0.02% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 404 | $27,577 | 0.02% |
| 451 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 729 | $27,576 | 0.02% |
| 452 | QUALCOMM INC | QCOM | 179 | $27,498 | 0.02% |
| 453 | DICKS SPORTING GOODS INC | 253393102 | 120 | $27,461 | 0.02% |
| 454 | MARA HOLDINGS INC | MARA | 1,600 | $26,832 | 0.02% |
| 455 | WILLIS TOWERS WATSON PUB | WTW | 85 | $26,625 | 0.02% |
| 456 | SHERWIN WILLIAMS CO | SHW | 78 | $26,515 | 0.02% |
| 457 | CIGNA CORP | 125523100 | 96 | $26,509 | 0.02% |
| 458 | WILLIAMS CO., INC. | 969457100 | 489 | $26,465 | 0.02% |
| 459 | CATALYST PHARMACEUTICALS INC | CPRX | 1,266 | $26,421 | 0.02% |
| 460 | PPG INDS INC | 693506107 | 221 | $26,398 | 0.02% |
| 461 | PIMCO ETF TR | 72201R577 | 261 | $26,314 | 0.02% |
| 462 | AIRBNB INC | ABNB | 200 | $26,282 | 0.02% |
| 463 | MCKESSON CORP | MCK | 46 | $26,216 | 0.02% |
| 464 | CRANE NXT CO | CXT | 450 | $26,199 | 0.02% |
| 465 | GENERAL ELECTRIC COMPANY | 369604301 | 157 | $26,186 | 0.02% |
| 466 | DANAHER CORPORATION | 235851102 | 114 | $26,169 | 0.02% |
| 467 | GENERAL DYNAMICS CORP | GD | 98 | $25,822 | 0.02% |
| 468 | FT VEST US EQUITY BUFFER ETF | 33740F763 | 513 | $25,532 | 0.02% |
| 469 | FT VEST US EQUITY BUF ETF | 33740F623 | 556 | $25,521 | 0.02% |
| 470 | MERCADOLIBRE INC | MELI | 15 | $25,507 | 0.02% |
| 471 | FT VEST US EQY BUFF ETF | 33740F599 | 589 | $25,486 | 0.02% |
| 472 | FT VEST US EQUITY BUFFER ETF | 33740U505 | 571 | $25,452 | 0.02% |
| 473 | FT VEST US EQY BUFF ETF | 33740U885 | 615 | $25,393 | 0.02% |
| 474 | FT VEST US EQUITY BUFFER ETF | 33740F748 | 535 | $25,375 | 0.02% |
| 475 | FT VST US EQTY BUFER ETF | 33740F722 | 493 | $25,330 | 0.02% |
| 476 | FT VEST US EQU BUF ETF | 33740F862 | 544 | $25,318 | 0.02% |
| 477 | FT VEST US EQUITY BUFFER ETF | 33740U208 | 517 | $25,316 | 0.02% |
| 478 | JOHNSON & JOHNSON | JNJ | 175 | $25,309 | 0.02% |
| 479 | ROYAL BANK CDA MONTREAL | 780087102 | 210 | $25,307 | 0.02% |
| 480 | FT VEST US EQUITY BUFFER ETF | 33740U307 | 553 | $25,270 | 0.02% |
| 481 | FT VEST US EQUITY BUFF ETF | 33740F847 | 527 | $25,201 | 0.02% |
| 482 | NICE LTD SPON ADR | NCSYF | 148 | $25,136 | 0.02% |
| 483 | ISHARES TR | 464287515 | 250 | $25,030 | 0.02% |
| 484 | EMCOR GROUP INC | EME | 55 | $24,965 | 0.02% |
| 485 | S&P GLOBAL INC | SPGI | 50 | $24,902 | 0.02% |
| 486 | FT VEST US EQUITY BUFFER ETF | 33740F664 | 584 | $24,896 | 0.02% |
| 487 | TEXAS INSTRS INC | 882508104 | 131 | $24,564 | 0.02% |
| 488 | ISHARES TR | 464287242 | 227 | $24,253 | 0.02% |
| 489 | CSX CORP | CSX | 751 | $24,235 | 0.02% |
| 490 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 953 | $24,063 | 0.02% |
| 491 | ELI LILLY & CO | LLY | 31 | $23,932 | 0.02% |
| 492 | DIMENSIONAL ETF TRUST | 25434V708 | 687 | $23,763 | 0.02% |
| 493 | OMEGA HEALTHCARE | 681936100 | 619 | $23,429 | 0.02% |
| 494 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,298 | $22,975 | 0.02% |
| 495 | ISHARES TR | 46429B614 | 300 | $22,935 | 0.02% |
| 496 | CHEVRON CORP | CVX | 158 | $22,885 | 0.02% |
| 497 | TIDAL TR II | 88636J253 | 650 | $22,867 | 0.02% |
| 498 | EXXON MOBIL CORP | XOM | 212 | $22,805 | 0.02% |
| 499 | LENNAR CORP | LEN-B | 167 | $22,774 | 0.02% |
| 500 | EMCOR GROUP INC | EME | 50 | $22,695 | 0.02% |