Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,606,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 168,103 | $84,073 | 5.2% | $497.92 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 361,513 | $76,142 | 4.7% | $182.31 | +1.5% | COM | 037833100 |
| IVW | ISHARES TR | 403,909 | $46,905 | 2.9% | $73.39 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 408,331 | $41,176 | 2.6% | $83.77 | — | US LCAP GR ETF | 808524300 |
| SLQD | ISHARES TR | 788,655 | $38,883 | 2.4% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 248,136 | $26,439 | 1.6% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 275,556 | $24,852 | 1.5% | $90.19 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 54,863 | $24,521 | 1.5% | $391.60 | +6.6% | COM | 594918104 |
| SMMD | ISHARES TR | 352,100 | $22,041 | 1.4% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| GOOG | ALPHABET INC | 116,875 | $21,437 | 1.3% | $165.26 | +2.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 39,150 | $21,296 | 1.3% | $506.46 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 37,894 | $20,689 | 1.3% | $78.23 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 292,139 | $20,284 | 1.3% | $55.79 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 225,871 | $19,722 | 1.2% | $115.72 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 39,840 | $19,080 | 1.2% | $447.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 97,985 | $18,936 | 1.2% | $176.81 | +3.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 488,781 | $18,779 | 1.2% | $34.49 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 32,262 | $17,655 | 1.1% | $533.76 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 342,700 | $16,494 | 1.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 152,005 | $16,213 | 1.0% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 68,964 | $15,831 | 1.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,554 | $15,442 | 1.0% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 59,986 | $15,004 | 0.9% | $250.13 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 68,933 | $13,942 | 0.9% | $182.00 | +3.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 178,321 | $13,677 | 0.9% | $76.70 | — | SHORT TRM BOND | 921937827 |
| AVDE | AMERICAN CENTY ETF TR | 216,884 | $13,503 | 0.8% | $62.26 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 13,077 | $11,840 | 0.7% | $790.93 | 0.0% | COM | 532457108 |
| SPYM | SPDR SER TR | 168,116 | $10,759 | 0.7% | $63.58 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 61,615 | $10,162 | 0.6% | $160.77 | +1.0% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 264,329 | $10,031 | 0.6% | $48.49 | — | FTSE RAFI 1000 | 46137V613 |
| MBB | ISHARES TR | 106,401 | $9,769 | 0.6% | $91.91 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 19,114 | $9,638 | 0.6% | $475.51 | +1.6% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,552 | $9,232 | 0.6% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 80,086 | $9,220 | 0.6% | $105.74 | +4.1% | COM | 30231G102 |
| IWY | ISHARES TR | 42,197 | $9,052 | 0.6% | $181.83 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 52,121 | $8,940 | 0.6% | $156.17 | +0.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 10,505 | $8,929 | 0.6% | $723.82 | +6.9% | COM | 22160K105 |
| ILCG | ISHARES TR | 109,403 | $8,906 | 0.6% | $75.67 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 71,060 | $8,779 | 0.5% | $99.86 | +1.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,289 | $8,716 | 0.5% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 155,860 | $8,493 | 0.5% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 46,444 | $8,460 | 0.5% | $164.77 | +1.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 68,285 | $8,454 | 0.5% | $118.69 | -0.7% | COM | 09260D107 |
| LRGF | ISHARES TR | 149,855 | $8,345 | 0.5% | $34.90 | — | U S EQUITY FACTR | 46434V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,540 | $8,040 | 0.5% | $556.63 | +2.4% | COM | 883556102 |
| SHY | ISHARES TR | 94,814 | $7,717 | 0.5% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| PCH | POTLATCHDELTIC CORPORATION | 185,425 | $7,304 | 0.5% | $49.10 | — | COM | 737630103 |
| V | VISA INC | 26,979 | $7,081 | 0.4% | $261.76 | +3.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 100,332 | $6,793 | 0.4% | $54.85 | +13.0% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 149,728 | $6,727 | 0.4% | $45.45 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 264,225 | $6,727 | 0.4% | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| GTO | POWERSHARES ACTIVELY MANAGED | 143,942 | $6,673 | 0.4% | $46.53 | — | TOTAL RETURN | 46090A804 |
| COWG | PACER FDS TR | 241,100 | $6,546 | 0.4% | $26.22 | — | US LRG CP CASH | 69374H360 |
| SIVR | ABRDN SILVER ETF TRUST | 234,928 | $6,540 | 0.4% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| FDVV | FIDELITY COVINGTON TRUST | 138,642 | $6,486 | 0.4% | $46.04 | — | HIGH DIVID ETF | 316092840 |
| VV | VANGUARD INDEX FDS | 25,128 | $6,272 | 0.4% | $244.94 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 12,251 | $6,239 | 0.4% | $479.69 | -1.4% | COM | 91324P102 |
| DBEF | DBX ETF TR | 145,671 | $6,037 | 0.4% | $33.06 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 120,754 | $5,737 | 0.4% | $45.29 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 36,489 | $5,708 | 0.4% | $144.04 | +3.0% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,005 | $5,382 | 0.3% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 82,180 | $5,378 | 0.3% | $65.06 | +0.1% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 67,607 | $5,257 | 0.3% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 54,511 | $5,237 | 0.3% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 9,381 | $5,212 | 0.3% | $502.55 | -3.6% | COM | 00724F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,251 | $5,206 | 0.3% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 23,786 | $5,186 | 0.3% | $215.90 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 48,920 | $5,083 | 0.3% | $101.91 | +1.0% | COM | 002824100 |
| IUSB | ISHARES TR | 110,392 | $4,992 | 0.3% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,184 | $4,904 | 0.3% | $43.64 | — | S&P 500 TOP 50 | 46137V233 |
| LOW | LOWES COS INC | 22,044 | $4,860 | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,814 | $4,806 | 0.3% | $335.72 | +21.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 26,527 | $4,599 | 0.3% | $165.54 | -1.3% | CL A | 98978V103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,118 | $4,432 | 0.3% | $99.06 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 25,693 | $4,387 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 59,656 | $4,333 | 0.3% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 41,409 | $4,329 | 0.3% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| TCAF | T ROWE PRICE ETF INC | 136,024 | $4,273 | 0.3% | $30.36 | — | CAP APPRECIATION | 87283Q867 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 81,355 | $4,270 | 0.3% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| USMV | ISHARES TR | 50,748 | $4,261 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 12,376 | $4,260 | 0.3% | $296.41 | +10.5% | COM | 437076102 |
| STXD | EA SERIES TRUST | 135,266 | $4,248 | 0.3% | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| NEAR | ISHARES U S ETF TR | 83,065 | $4,181 | 0.3% | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 28,574 | $4,176 | 0.3% | $141.13 | +0.2% | COM | 478160104 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,327 | $4,013 | 0.2% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,853 | $3,987 | 0.2% | $1222.99 | +11.8% | COM | 592688105 |
| RSBT | TIDAL TR II | 216,693 | $3,968 | 0.2% | $18.06 | — | RTN STACKED BD | 88636J105 |
| UNP | UNION PAC CORP | 17,521 | $3,964 | 0.2% | $224.22 | +0.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 7,011 | $3,952 | 0.2% | $524.54 | +1.7% | COM | 776696106 |
| EEMV | ISHARES INC | 66,095 | $3,781 | 0.2% | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,106 | $3,668 | 0.2% | $55.64 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 11,972 | $3,632 | 0.2% | $293.25 | +2.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 14,972 | $3,548 | 0.2% | $231.79 | +2.2% | COM | 452308109 |
| SMH | VANECK ETF TRUST | 13,529 | $3,522 | 0.2% | $255.54 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,405 | $3,514 | 0.2% | $82.30 | +6.2% | COM | 595017104 |
| AVGO | BROADCOM INC | 2,186 | $3,510 | 0.2% | $129.61 | +6.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 24,369 | $3,441 | 0.2% | $117.14 | +4.4% | COM | 68389X105 |
| SCZ | ISHARES TR | 54,475 | $3,358 | 0.2% | $61.85 | — | EAFE SML CP ETF | 464288273 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 124,303 | $3,338 | 0.2% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 20,490 | $3,287 | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| PJUL | INNOVATOR ETFS TRUST | 84,112 | $3,268 | 0.2% | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| RJF | RAYMOND JAMES FINL INC | 26,366 | $3,259 | 0.2% | $113.40 | +6.3% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 12,109 | $3,239 | 0.2% | $246.26 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,628 | $3,237 | 0.2% | $150.22 | +4.6% | COM | 742718109 |
| CALF | PACER FDS TR | 73,478 | $3,201 | 0.2% | $44.73 | — | PACER US SMALL | 69374H857 |
| MDT | MEDTRONIC PLC | 40,367 | $3,177 | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| REGL | PROSHARES TR | 42,638 | $3,139 | 0.2% | $73.58 | — | S&P MDCP 400 DIV | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,843 | $3,095 | 0.2% | $152.55 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 12,300 | $3,073 | 0.2% | $230.13 | +8.7% | COM | 235851102 |
| RSST | TIDAL TR II | 124,498 | $3,051 | 0.2% | $23.89 | — | RETURN STCKD US | 88636J816 |
| PFEB | INNOVATOR ETFS TRUST | 86,247 | $3,030 | 0.2% | $34.27 | — | US EQTY PWR BUF | 45782C417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,178 | $3,027 | 0.2% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 29,776 | $2,989 | 0.2% | $95.56 | +4.8% | COM | 75513E101 |
| NKE | NIKE INC | 39,562 | $2,982 | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 14,770 | $2,923 | 0.2% | $194.68 | -10.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 7,794 | $2,915 | 0.2% | $348.81 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,439 | $2,910 | 0.2% | $369.03 | — | UT SER 1 | 78467X109 |
| BOXX | EA SERIES TRUST | 26,798 | $2,896 | 0.2% | $106.37 | — | ALPHA ARCH 1-3 | 02072L565 |
| BALT | INNOVATOR ETFS TRUST | 95,885 | $2,879 | 0.2% | $27.22 | — | DEFINED WLT SHLD | 45783Y855 |
| XLK | SELECT SECTOR SPDR TR | 12,682 | $2,869 | 0.2% | $203.71 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 44,621 | $2,867 | 0.2% | $64.97 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 13,191 | $2,836 | 0.2% | $208.76 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,933 | $2,825 | 0.2% | $83.27 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO INC | 22,808 | $2,824 | 0.2% | $119.54 | +1.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,261 | $2,794 | 0.2% | $194.86 | +2.7% | COM | 571748102 |
| IEF | ISHARES TR | 29,834 | $2,794 | 0.2% | $95.11 | — | 7-10 YR TRSY BD | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 39,806 | $2,782 | 0.2% | $65.26 | +6.8% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 11,365 | $2,751 | 0.2% | $242.09 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 39,072 | $2,647 | 0.2% | $70.53 | — | MRGSTR MD CP GRW | 464288307 |
| GVI | ISHARES TR | 25,517 | $2,647 | 0.2% | $103.76 | — | INTRM GOV CR ETF | 464288612 |
| AMLP | ALPS ETF TR | 54,926 | $2,635 | 0.2% | $40.86 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 135,570 | $2,591 | 0.2% | $15.36 | +5.3% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 61,946 | $2,589 | 0.2% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| PALC | PACER FDS TR | 53,144 | $2,585 | 0.2% | $46.83 | — | LUNT LRGCP MULTI | 69374H816 |
| INDB | INDEPENDENT BK CORP MASS | 50,500 | $2,561 | 0.2% | $51.26 | -8.5% | COM | 453836108 |
| VNQ | VANGUARD INDEX FDS | 30,443 | $2,550 | 0.2% | $85.26 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 8,501 | $2,549 | 0.2% | $251.77 | 0.0% | COM | 31428X106 |
| SGOV | ISHARES TR | 25,209 | $2,539 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 61,507 | $2,537 | 0.2% | $36.45 | +0.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 7,409 | $2,512 | 0.2% | $150.46 | -0.6% | COM | 697435105 |
| YUM | YUM BRANDS INC | 18,894 | $2,503 | 0.2% | $131.93 | +1.0% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 62,649 | $2,492 | 0.2% | $35.84 | +2.8% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 214,536 | $2,478 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 0.2% | $533852.10 | +15.5% | CL A | 084670108 |
| KO | COCA COLA CO | 38,317 | $2,439 | 0.2% | $58.53 | +0.6% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,258 | $2,416 | 0.2% | $191.93 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON & CO | 10,230 | $2,391 | 0.1% | $229.25 | -0.6% | COM | 075887109 |
| AMGN | AMGEN INC | 7,467 | $2,333 | 0.1% | $266.57 | +4.8% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,916 | $2,332 | 0.1% | $49.63 | — | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,173 | $2,285 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,254 | $2,256 | 0.1% | $106.70 | — | S&P MDCP QUALITY | 46137V472 |
| BUFB | INNOVATOR ETFS TRUST | 73,193 | $2,234 | 0.1% | $26.75 | — | LADDERED ALC BFR | 45783Y756 |
| EFV | ISHARES TR | 42,102 | $2,233 | 0.1% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 11,181 | $2,227 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| PFE | PFIZER INC | 78,984 | $2,210 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 14,994 | $2,185 | 0.1% | $140.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 4,884 | $2,178 | 0.1% | $408.72 | +3.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 10,137 | $2,176 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 30,055 | $2,165 | 0.1% | $75.75 | — | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,031 | $2,146 | 0.1% | $31.64 | — | SHS CREATION UNI | 14020W106 |
| DFAU | DIMENSIONAL ETF TRUST | 56,195 | $2,107 | 0.1% | $36.30 | — | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 8,122 | $2,088 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 62,286 | $2,076 | 0.1% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| UAPR | INNOVATOR ETFS TRUST | 71,125 | $2,065 | 0.1% | $24.96 | — | US EQT ULTRA BF | 45782C805 |
| SGOL | ETFS GOLD TR | 90,141 | $2,003 | 0.1% | $17.77 | — | PHYSCL GOLD SHS | 00326A104 |
| USB | US BANCORP DEL | 49,631 | $1,970 | 0.1% | $35.33 | +6.9% | COM NEW | 902973304 |
| JAAA | JANUS DETROIT STR TR | 38,314 | $1,949 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| WAT | WATERS CORP | 6,718 | $1,949 | 0.1% | $328.51 | -2.9% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 4,171 | $1,948 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,592 | $1,880 | 0.1% | $154.51 | +4.1% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,051 | $1,842 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 31,402 | $1,838 | 0.1% | $70.87 | — | CORE S&P MCP ETF | 464287507 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 62,573 | $1,833 | 0.1% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| KKR | KKR & CO INC | 17,242 | $1,815 | 0.1% | $91.30 | +10.5% | COM | 48251W104 |
| IJJ | ISHARES TR | 176,966 | $1,791 | 0.1% | $12.05 | — | S&P MC 400VL ETF | 464287705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,404 | $1,789 | 0.1% | $29.80 | — | SHS CREATION UNI | 14020G101 |
| IMTM | ISHARES TR | 46,114 | $1,784 | 0.1% | $39.04 | — | MSCI INTL MOMENT | 46434V449 |
| ITOT | ISHARES TR | 14,947 | $1,775 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 29,505 | $1,747 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| APRH | INNOVATOR ETFS TRUST | 70,804 | $1,742 | 0.1% | $25.08 | — | PREM INCM 20 BAR | 45783Y624 |
| HON | HONEYWELL INTL INC | 8,145 | $1,739 | 0.1% | $179.36 | +2.5% | COM | 438516106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,837 | $1,735 | 0.1% | $82.29 | — | S&P 500 MOMNTM | 46138E339 |
| DYNF | BLACKROCK ETF TRUST | 36,760 | $1,726 | 0.1% | $46.94 | — | US EQT FACTOR | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 25,175 | $1,715 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PB | PROSPERITY BANCSHARES INC | 27,833 | $1,702 | 0.1% | $59.63 | -2.4% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 3,633 | $1,643 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| AGG | ISHARES TR | 16,498 | $1,602 | 0.1% | $101.22 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,152 | $1,543 | 0.1% | $41.55 | -1.3% | COM | 110122108 |
| FALN | ISHARES TR | 58,689 | $1,537 | 0.1% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| SCI | SERVICE CORP INTL | 21,600 | $1,536 | 0.1% | $69.64 | +1.9% | COM | 817565104 |
| MDYG | SPDR SER TR | 18,251 | $1,534 | 0.1% | $74.00 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 17,813 | $1,529 | 0.1% | $83.40 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 14,868 | $1,521 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,923 | $1,509 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 20,957 | $1,502 | 0.1% | $69.65 | +4.8% | COM | 09073M104 |
| NFLX | NETFLIX INC | 2,215 | $1,495 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| IMCB | ISHARES TR | 21,163 | $1,483 | 0.1% | $80.21 | — | MRGSTR MD CP ETF | 464288208 |
| SPBO | SPDR SER TR | 51,602 | $1,481 | 0.1% | $28.92 | — | PORTFOLIO CRPORT | 78464A144 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,000 | $1,476 | 0.1% | $29.83 | — | FT VEST US EQT | 33740F615 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,786 | $1,475 | 0.1% | $143.96 | +1.5% | COM | 49338L103 |
| SCHZ | SCHWAB STRATEGIC TR | 32,294 | $1,472 | 0.1% | $47.59 | — | US AGGREGATE B | 808524839 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 66,334 | $1,469 | 0.1% | $22.22 | — | INVSCO HY BD FCT | 46090A853 |
| DGRO | ISHARES TR | 25,424 | $1,465 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 4,651 | $1,458 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 3,988 | $1,454 | 0.1% | $277.10 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $1,453 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 10,175 | $1,452 | 0.1% | $136.57 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,014 | $1,445 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 9,452 | $1,439 | 0.1% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 18,230 | $1,430 | 0.1% | $76.57 | +0.3% | COM | 92939U106 |
| KRE | SPDR SER TR | 29,103 | $1,429 | 0.1% | $50.81 | — | S&P REGL BKG | 78464A698 |
| CTAS | CINTAS CORP | 1,996 | $1,398 | 0.1% | $153.32 | +9.9% | COM | 172908105 |
| HGER | HARBOR ETF TRUST | 61,429 | $1,382 | 0.1% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| AMAT | APPLIED MATLS INC | 5,772 | $1,362 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| GE | GE AEROSPACE | 8,500 | $1,351 | 0.1% | $143.24 | +10.3% | COM NEW | 369604301 |
| IYW | ISHARES TR | 8,972 | $1,350 | 0.1% | $150.49 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 9,839 | $1,346 | 0.1% | $132.88 | -2.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 12,212 | $1,345 | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| VLU | SPDR SER TR | 7,780 | $1,339 | 0.1% | $175.31 | — | SPDR S&P1500VL | 78464A128 |
| GILD | GILEAD SCIENCES INC | 19,464 | $1,335 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 3,025 | $1,334 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,709 | $1,333 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| XAR | SPDR SER TR | 9,436 | $1,321 | 0.1% | $140.14 | — | AEROSPACE DEF | 78464A631 |
| LCTU | BLACKROCK ETF TRUST | 22,044 | $1,310 | 0.1% | $46.69 | — | US CARBON TRANS | 09290C509 |
| ALC | ALCON AG | 14,651 | $1,308 | 0.1% | $79.25 | +7.1% | ORD SHS | H01301128 |
| SJNK | SPDR SER TR | 51,775 | $1,293 | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 14,024 | $1,287 | 0.1% | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 7,359 | $1,284 | 0.1% | $163.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,623 | $1,278 | 0.1% | $787.17 | — | COM | 09247X101 |
| IVE | ISHARES TR | 6,969 | $1,268 | 0.1% | $175.51 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 12,752 | $1,266 | 0.1% | $102.44 | +3.0% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 17,020 | $1,261 | 0.1% | $66.18 | — | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 1,940 | $1,255 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| XONE | BONDBLOXX ETF TRUST | 25,232 | $1,250 | 0.1% | $49.60 | — | BLOOMBERG ONE YR | 09789C861 |
| DVY | ISHARES TR | 10,282 | $1,244 | 0.1% | $116.44 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,523 | $1,240 | 0.1% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| SYK | STRYKER CORPORATION | 3,601 | $1,225 | 0.1% | $311.11 | +7.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 34,926 | $1,225 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 48,803 | $1,224 | 0.1% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,109 | $1,224 | 0.1% | $208.39 | — | VNG RUS3000IDX | 92206C599 |
| JANH | INNOVATOR ETFS TRUST | 49,331 | $1,222 | 0.1% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| ET | ENERGY TRANSFER L P | 75,321 | $1,222 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| RECS | COLUMBIA ETF TR I | 37,769 | $1,219 | 0.1% | $32.27 | — | RESH ENHNC COR | 19761L706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,930 | $1,214 | 0.1% | $271.48 | +12.0% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 8,764 | $1,213 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 33,874 | $1,206 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 23,903 | $1,198 | 0.1% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 11,864 | $1,189 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| ROAM | LATTICE STRATEGIES TR | 48,760 | $1,178 | 0.1% | $23.61 | — | HARTFRD EMRG ETF | 518416201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,971 | $1,158 | 0.1% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 7,690 | $1,157 | 0.1% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 15,333 | $1,148 | 0.1% | $80.25 | — | INTERMED TERM | 921937819 |
| — | GUARANTY BANCSHARES INC TEX | 35,922 | $1,133 | 0.1% | $30.36 | — | COM | 400764106 |
| SHV | ISHARES TR | 10,237 | $1,131 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 15,873 | $1,124 | 0.1% | $62.58 | +8.0% | COM | 65339F101 |
| XTWO | BONDBLOXX ETF TRUST | 22,843 | $1,119 | 0.1% | $49.03 | — | BLOOMBERG TWO YR | 09789C853 |
| CUBE | CUBESMART | 24,538 | $1,108 | 0.1% | $45.50 | — | COM | 229663109 |
| SCHE | SCHWAB STRATEGIC TR | 41,652 | $1,106 | 0.1% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,321 | $1,089 | 0.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| TQQQ | PROSHARES TR | 14,303 | $1,056 | 0.1% | $54.26 | — | ULTRAPRO QQQ | 74347X831 |
| CAT | CATERPILLAR INC | 3,169 | $1,056 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,966 | $1,049 | 0.1% | $125.00 | — | 500 VAL IDX FD | 921932703 |
| VWOB | VANGUARD WHITEHALL FDS | 16,622 | $1,046 | 0.1% | $68.16 | — | EM MK GOV BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 5,700 | $1,040 | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| TDV | PROSHARES TR | 13,940 | $1,040 | 0.1% | $71.13 | — | S&P TECH DIVIDEN | 74347G606 |
| DSI | ISHARES TR | 9,980 | $1,036 | 0.1% | $78.78 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 19,329 | $1,035 | 0.1% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 36,664 | $1,027 | 0.1% | $28.01 | — | SH BEN INT NEW | 409735206 |
| ITA | ISHARES TR | 7,674 | $1,013 | 0.1% | $132.06 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 10,389 | $1,010 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 15,764 | $1,000 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 9,075 | $999 | 0.1% | $90.76 | +8.7% | COM | 872540109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,867 | $996 | 0.1% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| CMCSA | COMCAST CORP NEW | 25,353 | $993 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 9,613 | $982 | 0.1% | $89.97 | +4.8% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,083 | $977 | 0.1% | $786.72 | +17.9% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 1,685 | $971 | 0.1% | $576.52 | — | INF TECH ETF | 92204A702 |
| NTAP | NETAPP INC | 7,539 | $971 | 0.1% | $97.70 | +11.1% | COM | 64110D104 |
| SCHP | SCHWAB STRATEGIC TR | 18,666 | $971 | 0.1% | $52.01 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 13,397 | $965 | 0.1% | $61.38 | — | BBG CONV SEC ETF | 78464A359 |
| IWV | ISHARES TR | 3,112 | $961 | 0.1% | $300.22 | — | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 4,799 | $947 | 0.1% | $155.98 | — | MEGA CAP INDEX | 921910873 |
| SLV | ISHARES SILVER TR | 35,291 | $938 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 15,490 | $934 | 0.1% | $59.88 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 7,791 | $930 | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 19,014 | $923 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| SPTL | SPDR SER TR | 33,842 | $921 | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,052 | $903 | 0.1% | $34.74 | — | SMID RISNG ETF | 33741X102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 31,566 | $898 | 0.1% | $28.46 | — | ACTIVEPASSIVE EQ | 89834G737 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $898 | 0.1% | $167.60 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 18,976 | $884 | 0.1% | $33.83 | — | ESG MSCI USA ETF | 46436E767 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,238 | $873 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 21,200 | $869 | 0.1% | $38.77 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 4,470 | $869 | 0.1% | $183.23 | -3.8% | COM | 03027X100 |
| GCOW | PACER FDS TR | 25,586 | $863 | 0.1% | $34.03 | — | GLOBL CASH ETF | 69374H709 |
| PHM | PULTE GROUP INC | 7,809 | $860 | 0.1% | $107.84 | +4.0% | COM | 745867101 |
| ICOW | PACER FDS TR | 28,000 | $850 | 0.1% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| IWM | ISHARES TR | 4,189 | $850 | 0.1% | $201.91 | — | RUSSELL 2000 ETF | 464287655 |
| SUSC | ISHARES TR | 37,396 | $850 | 0.1% | $22.86 | — | ESG AWRE USD ETF | 46435G193 |
| IEUR | ISHARES TR | 14,860 | $846 | 0.1% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 19,870 | $846 | 0.1% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 5,286 | $844 | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,162 | $844 | 0.1% | $130.27 | +1.1% | COM | 45866F104 |
| ISVL | ISHARES TR | 24,052 | $840 | 0.1% | $34.94 | — | INTL DEV SML CP | 46436E510 |
| EFA | ISHARES TR | 10,720 | $840 | 0.1% | $76.04 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 20,154 | $837 | 0.1% | $42.01 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,573 | $836 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 26,944 | $834 | 0.1% | $32.41 | +0.3% | COM | 458140100 |
| HYBL | SSGA ACTIVE TR | 29,185 | $825 | 0.1% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| CB | CHUBB LIMITED | 3,233 | $825 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,329 | $820 | 0.1% | $135.16 | +6.7% | CL A | 099502106 |
| ECL | ECOLAB INC | 3,424 | $815 | 0.1% | $216.67 | +4.8% | COM | 278865100 |
| JULH | INNOVATOR ETFS TRUST | 32,706 | $811 | 0.1% | $24.99 | — | PREM INC 20 BARR | 45783Y582 |
| PSK | SPDR SER TR | 23,805 | $808 | 0.1% | $39.55 | — | ICE PFD SEC ETF | 78464A292 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,024 | $803 | 0.1% | $29.46 | — | SHS | 14021D107 |
| TIP | ISHARES TR | 7,501 | $801 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 9,846 | $798 | 0.0% | $76.05 | — | RUS MID CAP ETF | 464287499 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 12,773 | $797 | 0.0% | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| JULJ | INNOVATOR ETFS TRUST | 31,940 | $793 | 0.0% | $25.10 | — | PREM INC 30 BARR | 45783Y566 |
| APO | APOLLO GLOBAL MGMT INC | 6,704 | $792 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 8,046 | $786 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| RC | READY CAPITAL CORP | 95,827 | $784 | 0.0% | $8.18 | — | COM | 75574U101 |
| MAR | MARRIOTT INTL INC NEW | 3,230 | $781 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,911 | $780 | 0.0% | $27.48 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 13,565 | $775 | 0.0% | $52.00 | +6.2% | CL A | 902494103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,182 | $774 | 0.0% | $60.80 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,016 | $772 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $770 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 8,496 | $762 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 2,944 | $760 | 0.0% | $249.26 | -2.7% | COM | 009158106 |
| NOW | SERVICENOW INC | 955 | $751 | 0.0% | $137.53 | +6.7% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,813 | $751 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| PAPR | INNOVATOR ETFS TRUST | 21,634 | $750 | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| MTUM | ISHARES TR | 3,842 | $749 | 0.0% | $194.85 | — | MSCI USA MMENTM | 46432F396 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,910 | $746 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| SFLR | INNOVATOR ETFS TRUST | 23,917 | $739 | 0.0% | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| EAGG | ISHARES TR | 15,844 | $738 | 0.0% | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 15,519 | $736 | 0.0% | $51.85 | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 3,366 | $736 | 0.0% | $188.04 | +14.3% | COM | 053611109 |
| SMTI | SANARA MEDTECH INC | 25,915 | $731 | 0.0% | $31.39 | 0.0% | COM | 79957L100 |
| MINT | PIMCO ETF TR | 7,257 | $730 | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,428 | $723 | 0.0% | $27.92 | — | SHS ETF | 14021L109 |
| CAH | CARDINAL HEALTH INC | 7,222 | $710 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| STIP | ISHARES TR | 7,123 | $709 | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 13,587 | $696 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 15,715 | $690 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| PULS | PGIM ETF TR | 13,553 | $674 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| DRI | DARDEN RESTAURANTS INC | 4,407 | $667 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| VHT | VANGUARD WORLD FD | 2,484 | $661 | 0.0% | $261.14 | — | HEALTH CAR ETF | 92204A504 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,947 | $658 | 0.0% | $26.44 | — | TAXABLE MUN BD | 46138G805 |
| FLRG | FIDELITY COVINGTON TRUST | 20,500 | $647 | 0.0% | $28.74 | — | FIDELITY US MLTF | 316092378 |
| BABA | ALIBABA GROUP HLDG LTD | 8,766 | $631 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 4,959 | $631 | 0.0% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 11,990 | $626 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| BIL | SPDR SER TR | 6,799 | $624 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PJUN | INNOVATOR ETFS TRUST | 17,452 | $622 | 0.0% | $31.10 | — | US EQTY PWR BUF | 45782C748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,191 | $610 | 0.0% | $115.97 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 18,816 | $607 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AAPR | INNOVATOR ETFS TRUST | 23,926 | $605 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| MO | ALTRIA GROUP INC | 13,184 | $601 | 0.0% | $37.90 | +3.2% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,745 | $596 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 7,334 | $594 | 0.0% | $77.70 | — | MSCI CONSM DIS | 316092204 |
| COP | CONOCOPHILLIPS | 5,188 | $593 | 0.0% | $113.64 | +1.5% | COM | 20825C104 |
| — | INNOVATOR ETFS TRUST | 23,857 | $592 | 0.0% | $25.05 | — | PREM INC 40 BARR | 45783Y558 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $589 | 0.0% | $560.03 | +27.2% | COM | 609839105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,828 | $583 | 0.0% | $101.53 | — | WTR ETF | 33733B100 |
| WM | WASTE MGMT INC DEL | 2,724 | $581 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| VNLA | JANUS DETROIT STR TR | 11,948 | $580 | 0.0% | $49.46 | — | HENDRSN SHRT ETF | 47103U886 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,620 | $578 | 0.0% | $27.02 | — | SHS CREATION UNI | 14020X104 |
| MELI | MERCADOLIBRE INC | 350 | $575 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,176 | $572 | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $566 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| DOV | DOVER CORP | 3,136 | $566 | 0.0% | $158.22 | +11.1% | COM | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 14,776 | $563 | 0.0% | $33.07 | +11.1% | COM | 867224107 |
| VXF | VANGUARD INDEX FDS | 3,309 | $559 | 0.0% | $167.32 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 4,570 | $557 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| HYMB | SPDR SER TR | 21,887 | $557 | 0.0% | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 7,146 | $556 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 4,265 | $553 | 0.0% | $127.40 | +8.5% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 2,755 | $552 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,746 | $549 | 0.0% | $262.58 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 7,082 | $546 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| UPRO | PROSHARES TR | 7,090 | $545 | 0.0% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| XLY | SELECT SECTOR SPDR TR | 2,959 | $540 | 0.0% | $182.38 | — | SBI CONS DISCR | 81369Y407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,887 | $539 | 0.0% | $67.57 | — | RBA INDL ETF | 33738R704 |
| TMSL | T ROWE PRICE ETF INC | 17,811 | $538 | 0.0% | $29.23 | — | SMALL MID CAP | 87283Q826 |
| AOM | ISHARES TR | 12,460 | $536 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| UBER | UBER TECHNOLOGIES INC | 7,368 | $536 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,727 | $531 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 3,555 | $530 | 0.0% | $124.45 | +21.6% | COM | 337738108 |
| DMXF | ISHARES TR | 7,807 | $526 | 0.0% | $56.15 | — | ESG EAFE ETF | 46436E759 |
| SHW | SHERWIN WILLIAMS CO | 1,764 | $526 | 0.0% | $295.12 | +3.4% | COM | 824348106 |
| MPLX | MPLX LP | 12,319 | $525 | 0.0% | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,683 | $524 | 0.0% | $18.94 | — | NASDAQ BUYWRITE | 33738R407 |
| FNCL | FIDELITY COVINGTON TRUST | 9,026 | $523 | 0.0% | $59.15 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO ADVANTAGE MUN INCOME | 58,655 | $520 | 0.0% | $8.50 | — | SH BEN INT | 46132E103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,576 | $520 | 0.0% | $66.96 | — | MSCI HLTH CARE I | 316092600 |
| ORLY | OREILLY AUTOMOTIVE INC | 489 | $516 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| DEM | WISDOMTREE TR | 11,881 | $515 | 0.0% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| SPMD | SPDR SER TR | 10,010 | $514 | 0.0% | $49.76 | — | PORTFOLIO S&P400 | 78464A847 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,500 | $513 | 0.0% | $157.83 | +26.6% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 17,794 | $509 | 0.0% | $33.04 | -18.7% | COM | 844741108 |
| IDEV | ISHARES TR | 7,688 | $505 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 14,190 | $503 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,032 | $500 | 0.0% | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| IJS | ISHARES TR | 5,120 | $498 | 0.0% | $89.76 | — | SP SMCP600VL ETF | 464287879 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,213 | $498 | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 3,152 | $494 | 0.0% | $139.36 | +10.1% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 4,161 | $493 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 1,867 | $480 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,432 | $479 | 0.0% | $41.26 | -40.4% | COM | 04280A100 |
| AVEM | AMERICAN CENTY ETF TR | 7,804 | $477 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,175 | $476 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYK | ISHARES TR | 7,204 | $474 | 0.0% | $96.01 | — | US CONSM STAPLES | 464287812 |
| RSG | REPUBLIC SVCS INC | 2,429 | $472 | 0.0% | $168.72 | +9.7% | COM | 760759100 |
| SCHB | SCHWAB STRATEGIC TR | 7,502 | $472 | 0.0% | $45.65 | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 12,131 | $471 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,037 | $470 | 0.0% | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| USFR | WISDOMTREE TR | 9,305 | $468 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,795 | $468 | 0.0% | $117.68 | — | SHS | 337344105 |
| QDPL | PACER FDS TR | 12,749 | $468 | 0.0% | $35.81 | — | METAURUS CAP 400 | 69374H436 |
| PAVE | GLOBAL X FDS | 12,509 | $463 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| — | CATALENT INC | 8,208 | $462 | 0.0% | $56.23 | — | COM | 148806102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,013 | $457 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,272 | $452 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,329 | $442 | 0.0% | $42.22 | — | CONSMR STAPLES | 316092303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,780 | $440 | 0.0% | $63.64 | — | S&P500 LOW VOL | 46138E354 |
| SMDV | PROSHARES TR | 7,065 | $439 | 0.0% | $63.76 | — | RUSS 2000 DIVD | 74347B698 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,461 | $438 | 0.0% | $33.05 | — | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 7,235 | $427 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| MMS | MAXIMUS INC | 4,963 | $425 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| LDOS | LEIDOS HOLDINGS INC | 2,869 | $419 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,162 | $417 | 0.0% | $45.76 | — | INCOME ETF | 46641Q159 |
| SO | SOUTHERN CO | 5,369 | $416 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| ROMO | STRATEGY SHS | 13,870 | $415 | 0.0% | $28.92 | — | NEWFOUND RESLV | 86280R886 |
| IQLT | ISHARES TR | 10,557 | $412 | 0.0% | $37.67 | — | MSCI INTL QUALTY | 46434V456 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,324 | $406 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| GOVT | ISHARES TR | 17,987 | $406 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,353 | $405 | 0.0% | $69.85 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 11,192 | $404 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 2,715 | $402 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| APRJ | INNOVATOR ETFS TRUST | 16,336 | $402 | 0.0% | $25.04 | — | PREM INCM 30 BAR | 45783Y616 |
| ACWV | ISHARES INC | 3,819 | $400 | 0.0% | $100.51 | — | MSCI GBL MIN VOL | 464286525 |
| SHOP | SHOPIFY INC | 5,975 | $395 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,527 | $393 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| CVBF | CVB FINL CORP | 22,629 | $390 | 0.0% | $13.93 | +11.0% | COM | 126600105 |
| CDW | CDW CORP | 1,737 | $389 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| ESGE | ISHARES INC | 11,496 | $385 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 4,105 | $379 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| TXT | TEXTRON INC | 4,402 | $378 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| TFLO | ISHARES TR | 7,436 | $377 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| RITM | RITHM CAPITAL CORP | 34,474 | $376 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| IP | INTERNATIONAL PAPER CO | 8,662 | $374 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| HDEF | DBX ETF TR | 15,141 | $369 | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| STXK | EA SERIES TRUST | 12,635 | $367 | 0.0% | $29.87 | — | STRIVE SML CAP | 02072L573 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,253 | $366 | 0.0% | $112.64 | — | TT WRLD ST ETF | 922042742 |
| TRFK | PACER FDS TR | 7,991 | $363 | 0.0% | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| WD | WALKER & DUNLOP INC | 3,686 | $362 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,250 | $362 | 0.0% | $7.92 | — | UNIT LTD PARTN | 726503105 |
| IGIB | ISHARES TR | 6,922 | $355 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| NXPI | NXP SEMICONDUCTORS N V | 1,312 | $353 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| QYLD | GLOBAL X FDS | 19,944 | $352 | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 7,185 | $352 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| BMO | BANK MONTREAL QUE | 4,189 | $351 | 0.0% | $77.63 | +9.9% | COM | 063671101 |
| — | SUPER MICRO COMPUTER INC | 428 | $351 | 0.0% | $953.00 | — | COM | 86800U104 |
| GEV | GE VERNOVA INC | 2,034 | $349 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GL | GLOBE LIFE INC | 4,235 | $348 | 0.0% | $96.54 | -15.4% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 1,662 | $345 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,035 | $345 | 0.0% | $230.00 | — | 500 GRTH IDX F | 921932505 |
| DOW | DOW INC | 6,505 | $345 | 0.0% | $45.23 | +13.2% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 3,457 | $339 | 0.0% | $77.98 | +18.8% | COM | 277432100 |
| OKE | ONEOK INC NEW | 4,141 | $338 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| RY | ROYAL BK CDA | 3,171 | $337 | 0.0% | $65.40 | +57.2% | COM | 780087102 |
| — | SOUTHSTATE CORPORATION | 4,403 | $336 | 0.0% | $85.03 | — | COM | 840441109 |
| QTOC | INNOVATOR ETFS TRUST | 12,100 | $333 | 0.0% | $26.68 | — | GROWTH ACCELRTD | 45782C128 |
| BKNG | BOOKING HOLDINGS INC | 84 | $333 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,329 | $333 | 0.0% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSV | ISHARES TR | 3,745 | $330 | 0.0% | $86.12 | — | CORE S&P US VLU | 464287663 |
| EUSB | ISHARES TR | 7,732 | $329 | 0.0% | $44.29 | — | ESG ADV TTL USD | 46436E619 |
| WFC | WELLS FARGO CO NEW | 5,531 | $328 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| ARTY | ISHARES TR | 9,838 | $327 | 0.0% | $34.10 | — | ROBOTICS ARTIF | 46435U556 |
| MLN | VANECK ETF TRUST | 18,220 | $325 | 0.0% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,107 | $321 | 0.0% | $152.53 | — | NY ARCA BIOTECH | 33733E203 |
| MUST | COLUMBIA ETF TR I | 15,700 | $320 | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| FLRN | SPDR SER TR | 10,345 | $319 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| F | FORD MTR CO DEL | 25,168 | $316 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 8,366 | $315 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,624 | $314 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 2,665 | $312 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,885 | $311 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| IBIT | ISHARES BITCOIN TR | 9,065 | $309 | 0.0% | $34.14 | — | SHS | 46438F101 |
| IBB | ISHARES TR | 2,251 | $309 | 0.0% | $137.28 | — | ISHARES BIOTECH | 464287556 |
| QFLR | INNOVATOR ETFS TRUST | 11,263 | $309 | 0.0% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| QDEF | FLEXSHARES TR | 4,677 | $307 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| DGX | QUEST DIAGNOSTICS INC | 2,237 | $306 | 0.0% | $126.30 | +5.3% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 986 | $303 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 3,328 | $303 | 0.0% | $91.16 | — | ENERGY | 81369Y506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,662 | $300 | 0.0% | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| AIQ | GLOBAL X FDS | 8,424 | $300 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| AZN | ASTRAZENECA PLC | 3,837 | $299 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 4,536 | $299 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,743 | $298 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,021 | $296 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| SHEL | SHELL PLC | 4,082 | $295 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| EVRG | EVERGY INC | 5,503 | $291 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| VDC | VANGUARD WORLD FD | 1,434 | $291 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,835 | $288 | 0.0% | $70.66 | — | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 1,567 | $285 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| FSK | FS KKR CAP CORP | 14,410 | $284 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| DFUS | DIMENSIONAL ETF TRUST | 4,814 | $283 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| IYF | ISHARES TR | 2,986 | $282 | 0.0% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| CCI | CROWN CASTLE INC | 2,890 | $282 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| ESGD | ISHARES TR | 3,557 | $280 | 0.0% | $78.77 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 1,612 | $280 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| EMB | ISHARES TR | 3,148 | $279 | 0.0% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,232 | $278 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,782 | $278 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IGEB | ISHARES TR | 6,251 | $277 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RF | REGIONS FINANCIAL CORP NEW | 13,827 | $277 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| KNSL | KINSALE CAP GROUP INC | 710 | $274 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| SBUX | STARBUCKS CORP | 3,493 | $272 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| USHY | ISHARES TR | 7,469 | $271 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| BIZD | VANECK ETF TRUST | 15,816 | $271 | 0.0% | $15.80 | — | BDC INCOME ETF | 92189F411 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,210 | $270 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | LAM RESEARCH CORP | 252 | $269 | 0.0% | $972.52 | — | COM | 512807108 |
| UDOW | PROSHARES TR | 3,374 | $265 | 0.0% | $78.60 | — | ULTRPRO DOW30 | 74347X823 |
| SPYG | SPDR SER TR | 3,294 | $264 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| HEFA | ISHARES TR | 7,405 | $263 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| AVA | AVISTA CORP | 7,588 | $263 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,937 | $262 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 2,439 | $261 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 3,701 | $260 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| SMB | VANECK ETF TRUST | 15,170 | $258 | 0.0% | $17.98 | — | VANECK SHRT MUNI | 92189F528 |
| USAC | USA COMPRESSION PARTNERS LP | 10,750 | $255 | 0.0% | $16.47 | — | COMUNIT LTDPAR | 90290N109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,893 | $255 | 0.0% | $32.00 | — | SHS CREATION UNI | 14020V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,263 | $254 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINL CORP | 9,491 | $253 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| IAGG | ISHARES TR | 5,058 | $252 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| MSI | MOTOROLA SOLUTIONS INC | 649 | $251 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,770 | $248 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| FIS | FIDELITY NATL INFORMATION SV | 3,281 | $247 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| XHE | SPDR SER TR | 2,926 | $247 | 0.0% | $123.90 | — | HLTH CR EQUIP | 78464A581 |
| J | JACOBS SOLUTIONS INC | 1,759 | $246 | 0.0% | $109.64 | +5.4% | COM | 46982L108 |
| EXC | EXELON CORP | 7,099 | $246 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,362 | $242 | 0.0% | $10.48 | +19.8% | COM | 446150104 |
| AOR | ISHARES TR | 4,277 | $241 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| FMC | FMC CORP | 4,162 | $240 | 0.0% | $52.98 | +4.0% | COM NEW | 302491303 |
| LIT | GLOBAL X FDS | 6,098 | $237 | 0.0% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOXX | ISHARES TR | 958 | $236 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SLB | SCHLUMBERGER LTD | 5,004 | $236 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| SUI | SUN CMNTYS INC | 1,961 | $236 | 0.0% | $106.79 | — | COM | 866674104 |
| TTEK | TETRA TECH INC NEW | 1,150 | $235 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| FLTR | VANECK ETF TRUST | 9,187 | $234 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| BOTZ | GLOBAL X FDS | 7,558 | $233 | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLC | SELECT SECTOR SPDR TR | 2,719 | $233 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,346 | $232 | 0.0% | $24.80 | — | FLOATING RATE MU | 46138G862 |
| FIDU | FIDELITY COVINGTON TRUST | 3,501 | $229 | 0.0% | $67.82 | — | MSCI INDL INDX | 316092709 |
| CSX | CSX CORP | 6,801 | $228 | 0.0% | $35.34 | -6.3% | COM | 126408103 |
| SPTS | SPDR SER TR | 7,865 | $227 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,529 | $225 | 0.0% | $40.75 | — | SHS | 33734H106 |
| QMOM | EA SERIES TRUST | 3,861 | $225 | 0.0% | $58.26 | — | US QUAN MOMENTUM | 02072L409 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,950 | $225 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,719 | $224 | 0.0% | $16.51 | -36.7% | COM CL A | 76954A103 |
| ESGV | VANGUARD WORLD FD | 2,309 | $223 | 0.0% | $96.64 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 1,975 | $222 | 0.0% | $112.35 | — | MSCI USA ESG SLC | 464288802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,946 | $222 | 0.0% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| BANC | BANC OF CALIFORNIA INC | 17,303 | $221 | 0.0% | $11.76 | +12.3% | COM | 05990K106 |
| DE | DEERE & CO | 590 | $220 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| POCT | INNOVATOR ETFS TRUST | 5,720 | $219 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| GLW | CORNING INC | 5,637 | $219 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| IWC | ISHARES TR | 1,916 | $218 | 0.0% | $115.91 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 6,767 | $218 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| VFMF | VANGUARD WELLINGTON FD | 1,771 | $217 | 0.0% | $126.77 | — | US MULTIFACTOR | 921935607 |
| IWB | ISHARES TR | 728 | $217 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| QVAL | EA SERIES TRUST | 4,995 | $214 | 0.0% | $42.87 | — | US QUAN VALUE | 02072L102 |
| ETR | ENTERGY CORP NEW | 2,001 | $214 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 1,627 | $214 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,431 | $213 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,369 | $213 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 646 | $212 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,507 | $211 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| XLP | SELECT SECTOR SPDR TR | 2,749 | $211 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 4,322 | $210 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,717 | $210 | 0.0% | $56.38 | — | NASDAQ CYB ETF | 33734X846 |
| WTFC | WINTRUST FINL CORP | 2,123 | $209 | 0.0% | $96.52 | +1.5% | COM | 97650W108 |
| SCHH | SCHWAB STRATEGIC TR | 10,475 | $209 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| DFIV | DIMENSIONAL ETF TRUST | 5,798 | $208 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 898 | $208 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| LCTD | BLACKROCK ETF TRUST | 4,642 | $208 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| HAL | HALLIBURTON CO | 6,129 | $207 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $207 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| PSTP | INNOVATOR ETFS TRUST | 6,779 | $207 | 0.0% | $30.48 | — | POWER BUFFER SET | 45783Y723 |
| VFVA | VANGUARD WELLINGTON FD | 1,822 | $206 | 0.0% | $113.23 | — | US VALUE FACTR | 921935805 |
| ADI | ANALOG DEVICES INC | 901 | $206 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,404 | $205 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,945 | $204 | 0.0% | $35.91 | +2.3% | CL A | 04316A108 |
| JNK | SPDR SER TR | 2,162 | $204 | 0.0% | $94.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,600 | $204 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| TFI | SPDR SER TR | 4,434 | $203 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| AJAN | INNOVATOR ETFS TRUST | 7,961 | $201 | 0.0% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,526 | $201 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PFF | ISHARES TR | 6,356 | $201 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| — | TOTALENERGIES SE | 3,006 | $200 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 4,221 | $200 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| HBNC | HORIZON BANCORP INC | 13,325 | $165 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| — | NEW YORK CMNTY BANCORP INC | 48,700 | $157 | 0.0% | $3.22 | — | COM | 649445103 |
| — | PROSHARES TR | 18,537 | $153 | 0.0% | $9.47 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CION | CION INVT CORP | 12,622 | $153 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| YYY | AMPLIFY ETF TR | 11,539 | $139 | 0.0% | $12.06 | — | HIGH INCOME | 032108847 |
| SOFI | SOFI TECHNOLOGIES INC | 20,409 | $135 | 0.0% | $6.24 | +13.1% | COM | 83406F102 |
| VALE | VALE S A | 10,215 | $114 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| RLMD | RELMADA THERAPEUTICS INC | 30,684 | $92 | 0.0% | $4.82 | -24.9% | COM | 75955J402 |
| WULF | TERAWULF INC | 14,650 | $65 | 0.0% | $1.97 | +36.8% | COM | 88080T104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,509 | $58 | 0.0% | $4.31 | — | COM | 58463J304 |
| GERN | GERON CORP | 10,043 | $43 | 0.0% | $2.71 | +43.6% | COM | 374163103 |
| — | NUTEX HEALTH INC | 68,529 | $41 | 0.0% | $0.59 | — | COM NEW | 67079U207 |
| — | SIRIUS XM HOLDINGS INC | 10,770 | $30 | 0.0% | $2.83 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 14,831 | $25 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | TELLURIAN INC NEW | 15,000 | $10 | 0.0% | $0.66 | — | COM | 87968A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,611 | $8 | 0.0% | $0.54 | 0.0% | COM | 800677106 |