Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $3,852,626 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 615,532 | $136,728 | 3.5% | $200.69 | +15.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 225,575 | $115,925 | 3.0% | $507.57 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 1,230,069 | $80,889 | 2.1% | $65.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 188,169 | $70,637 | 1.8% | $413.02 | -1.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 845,784 | $66,208 | 1.7% | $77.76 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 557,496 | $61,375 | 1.6% | $100.89 | +4.9% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO. | 208,155 | $51,061 | 1.3% | $200.13 | +25.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 255,710 | $48,652 | 1.3% | $184.47 | +17.6% | COM | 023135106 |
| SLQD | ISHARES TR | 869,939 | $43,741 | 1.1% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 75,220 | $43,354 | 1.1% | $514.61 | +25.0% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 535,493 | $41,003 | 1.1% | $76.27 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 212,043 | $40,411 | 1.0% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 104,047 | $36,464 | 0.9% | $271.63 | +23.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 227,660 | $35,205 | 0.9% | $168.06 | +7.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 363,967 | $33,787 | 0.9% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 308,537 | $31,924 | 0.8% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 394,744 | $29,862 | 0.8% | $72.26 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 1,102,992 | $29,318 | 0.8% | $29.16 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 266,136 | $28,844 | 0.7% | $121.39 | +4.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 60,879 | $28,548 | 0.7% | $470.92 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 406,533 | $28,380 | 0.7% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| AVUS | AMERICAN CENTY ETF TR | 300,727 | $27,781 | 0.7% | $90.75 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 47,924 | $26,928 | 0.7% | $550.20 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,208 | $26,740 | 0.7% | $424.13 | +14.6% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 222,382 | $26,626 | 0.7% | $116.48 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 158,084 | $26,468 | 0.7% | $162.56 | +29.1% | COM | 11135F101 |
| AGG | ISHARES TR | 266,010 | $26,314 | 0.7% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 163,363 | $25,522 | 0.7% | $166.84 | +9.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 285,291 | $25,046 | 0.7% | $68.17 | +36.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 47,312 | $24,779 | 0.6% | $528.26 | -5.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 42,756 | $23,936 | 0.6% | $518.92 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 225,894 | $23,622 | 0.6% | $105.52 | — | CORE S&P SCP ETF | 464287804 |
| SMMD | ISHARES TR | 343,986 | $21,513 | 0.6% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| HD | HOME DEPOT INC | 57,580 | $21,103 | 0.5% | $346.18 | +10.0% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 128,660 | $20,655 | 0.5% | $160.93 | — | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 374,473 | $20,630 | 0.5% | $55.56 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 21,232 | $20,081 | 0.5% | $835.95 | +16.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,551 | $20,004 | 0.5% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 193,510 | $18,863 | 0.5% | $97.84 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 157,375 | $18,717 | 0.5% | $108.05 | -0.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 67,927 | $18,669 | 0.5% | $274.73 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 41,388 | $18,120 | 0.5% | $417.06 | +5.9% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 67,137 | $18,017 | 0.5% | $266.49 | +16.0% | COM | 79466L302 |
| MUB | ISHARES TR | 169,062 | $17,826 | 0.5% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 556,704 | $17,386 | 0.5% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| FISV | FISERV INC | 72,445 | $15,998 | 0.4% | $173.91 | +25.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 96,431 | $15,992 | 0.4% | $148.85 | +2.4% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 794,823 | $15,722 | 0.4% | $26.41 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 81,796 | $15,238 | 0.4% | $189.19 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 159,439 | $14,933 | 0.4% | $91.62 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 17,756 | $14,664 | 0.4% | $804.53 | +2.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 51,423 | $13,978 | 0.4% | $304.01 | +1.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 66,248 | $13,880 | 0.4% | $162.21 | +16.8% | COM | 00287Y109 |
| IEF | ISHARES TR | 144,449 | $13,776 | 0.4% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 153,239 | $13,770 | 0.4% | $80.92 | +8.0% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 561,180 | $13,659 | 0.4% | $36.49 | — | SHT TM US TRES | 808524862 |
| TT | TRANE TECHNOLOGIES PLC | 39,880 | $13,436 | 0.3% | $348.27 | +3.1% | SHS | G8994E103 |
| AVDE | AMERICAN CENTY ETF TR | 197,825 | $13,110 | 0.3% | $62.69 | — | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 521,462 | $13,057 | 0.3% | $32.55 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 144,250 | $12,948 | 0.3% | $112.32 | -19.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 163,007 | $12,760 | 0.3% | $66.02 | +17.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 22,563 | $12,367 | 0.3% | $471.42 | +15.0% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 41,571 | $12,260 | 0.3% | $265.01 | +13.3% | COM | 009158106 |
| JAAA | JANUS DETROIT STR TR | 241,273 | $12,235 | 0.3% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 47,046 | $12,167 | 0.3% | $261.49 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 206,232 | $12,159 | 0.3% | $53.76 | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 105,136 | $12,077 | 0.3% | $120.29 | — | MSCI USA ESG SLC | 464288802 |
| SPTL | SPDR SER TR | 442,269 | $12,056 | 0.3% | $27.34 | — | PORTFOLIO LN TSR | 78464A664 |
| BKNG | BOOKING HOLDINGS INC | 2,604 | $11,995 | 0.3% | $3849.52 | +23.4% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 66,807 | $11,778 | 0.3% | $231.76 | -16.3% | COM | 46266C105 |
| PEP | PEPSICO INC | 77,905 | $11,681 | 0.3% | $159.94 | -10.3% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 286,345 | $11,571 | 0.3% | $47.92 | — | RAFI US 1000 ETF | 46137V613 |
| IUSB | ISHARES TR | 248,330 | $11,443 | 0.3% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,699 | $11,239 | 0.3% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 92,082 | $11,216 | 0.3% | $111.77 | +7.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 70,621 | $11,210 | 0.3% | $112.18 | +22.1% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 245,023 | $11,192 | 0.3% | $45.55 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 66,032 | $11,047 | 0.3% | $143.89 | +4.6% | COM | 166764100 |
| SDY | SPDR SER TR | 81,292 | $11,030 | 0.3% | $134.30 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 36,448 | $11,007 | 0.3% | $270.14 | +2.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 238,900 | $10,837 | 0.3% | $38.11 | +3.9% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 134,993 | $10,781 | 0.3% | $83.16 | — | US QTLY DIV GRT | 97717X669 |
| FDVV | FIDELITY COVINGTON TRUST | 217,011 | $10,764 | 0.3% | $47.64 | — | HIGH DIVID ETF | 316092840 |
| BX | BLACKSTONE INC | 73,901 | $10,330 | 0.3% | $121.75 | +29.9% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 23,446 | $10,198 | 0.3% | $488.37 | -19.3% | COM | 036752103 |
| IGIB | ISHARES TR | 193,683 | $10,172 | 0.3% | $53.25 | — | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 275,439 | $10,164 | 0.3% | $37.56 | -6.7% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 45,831 | $10,163 | 0.3% | $224.49 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 50,240 | $10,132 | 0.3% | $218.76 | -2.7% | COM | 032654105 |
| CME | CME GROUP INC | 37,776 | $10,022 | 0.3% | $198.85 | +21.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 19,618 | $9,968 | 0.3% | $471.75 | +7.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 160,403 | $9,899 | 0.3% | $47.02 | +27.8% | COM | 17275R102 |
| CVIE | MORGAN STANLEY ETF TRUST | 167,589 | $9,703 | 0.3% | $57.90 | — | CALVERT INTERNAT | 61774R106 |
| EFV | ISHARES TR | 162,956 | $9,605 | 0.2% | $57.55 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,782 | $9,592 | 0.2% | $172.98 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 11,962 | $9,523 | 0.2% | $175.25 | +10.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,246 | $9,413 | 0.2% | $78.67 | — | SHRT TRM CORP BD | 92206C409 |
| LRGF | ISHARES TR | 161,673 | $9,358 | 0.2% | $36.63 | — | U S EQUITY FACTR | 46434V282 |
| AVDV | AMERICAN CENTY ETF TR | 133,604 | $9,318 | 0.2% | $69.74 | — | INTL SMCP VLU | 025072802 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 197,464 | $9,267 | 0.2% | $46.72 | — | TOTAL RETURN | 46090A804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,656 | $9,005 | 0.2% | $200.00 | — | NASDAQ 100 ETF | 46138G649 |
| MINT | PIMCO ETF TR | 89,470 | $9,002 | 0.2% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 43,264 | $8,989 | 0.2% | $146.55 | +28.7% | COM | 237194105 |
| COWZ | PACER FDS TR | 160,218 | $8,774 | 0.2% | $58.07 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 50,913 | $8,677 | 0.2% | $159.10 | +3.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,207 | $8,646 | 0.2% | $518.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 36,393 | $8,597 | 0.2% | $229.55 | +2.6% | COM | 907818108 |
| ADBE | ADOBE INC | 22,403 | $8,592 | 0.2% | $515.34 | -16.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 60,909 | $8,516 | 0.2% | $134.18 | +20.4% | COM | 68389X105 |
| SHY | ISHARES TR | 102,316 | $8,465 | 0.2% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,722 | $8,321 | 0.2% | $556.68 | -3.0% | COM | 883556102 |
| PCH | POTLATCHDELTIC CORPORATION | 183,781 | $8,292 | 0.2% | $49.10 | — | COM | 737630103 |
| PJAN | INNOVATOR ETFS TRUST | 199,669 | $8,280 | 0.2% | $41.82 | — | US EQTY PWR BUF | 45782C508 |
| QCOM | QUALCOMM INC | 53,157 | $8,165 | 0.2% | $171.77 | -7.0% | COM | 747525103 |
| KMX | CARMAX INC | 103,369 | $8,055 | 0.2% | $79.23 | +1.2% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 54,850 | $7,991 | 0.2% | $163.90 | -11.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 38,439 | $7,960 | 0.2% | $173.49 | +10.2% | COM | 020002101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 172,918 | $7,958 | 0.2% | $45.12 | — | S&P 500 TOP 50 | 46137V233 |
| PYPL | PAYPAL HLDGS INC | 121,471 | $7,926 | 0.2% | $71.81 | +8.2% | COM | 70450Y103 |
| REET | ISHARES TR | 324,209 | $7,865 | 0.2% | $24.00 | — | GLOBAL REIT ETF | 46434V647 |
| GLD | SPDR GOLD TR | 26,867 | $7,741 | 0.2% | $230.20 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 194,052 | $7,702 | 0.2% | $39.58 | — | MSCI INTL QUALTY | 46434V456 |
| SMTH | ALPS ETF TR | 294,502 | $7,623 | 0.2% | $25.50 | — | SMITH CORE PLUS | 00162Q346 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,345 | $7,549 | 0.2% | $57.72 | -5.8% | COM | 169656105 |
| IDEV | ISHARES TR | 109,529 | $7,545 | 0.2% | $68.75 | — | CORE MSCI INTL | 46435G326 |
| O | REALTY INCOME CORP | 129,979 | $7,540 | 0.2% | $54.34 | -3.2% | COM | 756109104 |
| DIS | DISNEY WALT CO | 76,292 | $7,530 | 0.2% | $95.80 | +10.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 72,048 | $7,402 | 0.2% | $150.40 | -26.1% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,890 | $7,268 | 0.2% | $184.99 | +14.5% | ORD | M22465104 |
| SUB | ISHARES TR | 68,486 | $7,232 | 0.2% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 0.2% | $630183.44 | +15.7% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 72,866 | $7,147 | 0.2% | $84.86 | +19.0% | COM | 855244109 |
| RTX | RTX CORPORATION | 53,311 | $7,062 | 0.2% | $104.34 | +19.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 52,919 | $7,020 | 0.2% | $103.84 | +20.8% | COM | 002824100 |
| ABNB | AIRBNB INC | 58,427 | $6,980 | 0.2% | $134.70 | -0.5% | COM CL A | 009066101 |
| IEMG | ISHARES INC | 129,047 | $6,965 | 0.2% | $52.46 | — | CORE MSCI EMKT | 46434G103 |
| IAUM | ISHARES GOLD TR | 223,243 | $6,958 | 0.2% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| DBEF | DBX ETF TR | 159,023 | $6,886 | 0.2% | $33.80 | — | XTRACK MSCI EAFE | 233051200 |
| TSLA | TESLA INC | 26,536 | $6,877 | 0.2% | $229.12 | +45.5% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,851 | $6,876 | 0.2% | $220.50 | -6.6% | COM | 502431109 |
| USHY | ISHARES TR | 185,920 | $6,844 | 0.2% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| TCAF | T ROWE PRICE ETF INC | 207,530 | $6,699 | 0.2% | $31.14 | — | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 238,752 | $6,676 | 0.2% | $42.71 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 93,688 | $6,642 | 0.2% | $72.55 | -5.4% | COM | 65339F101 |
| LVHI | LEGG MASON ETF INVT | 203,430 | $6,585 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| COP | CONOCOPHILLIPS | 62,506 | $6,564 | 0.2% | $103.71 | -6.7% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 25,178 | $6,471 | 0.2% | $245.80 | — | LARGE CAP ETF | 922908637 |
| OSEA | HARBOR ETF TRUST | 242,080 | $6,424 | 0.2% | $28.36 | — | INTERNATNAL COMP | 41151J885 |
| IJH | ISHARES TR | 109,195 | $6,372 | 0.2% | $64.41 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 151,002 | $6,301 | 0.2% | $38.54 | +13.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 87,640 | $6,292 | 0.2% | $57.16 | +28.9% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 32,551 | $6,187 | 0.2% | $241.61 | -13.3% | COM | N6596X109 |
| LOW | LOWES COS INC | 26,236 | $6,119 | 0.2% | $226.28 | +7.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 42,094 | $6,109 | 0.2% | $181.28 | -8.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $5,985 | 0.2% | $518.92 | — | Call | 78462F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,409 | $5,972 | 0.2% | $187.56 | — | SHS | 337345102 |
| — | PIMCO DYNAMIC INCOME FD | 300,016 | $5,940 | 0.2% | $19.80 | — | SHS | 72201Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,270 | $5,872 | 0.2% | $190.70 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 74,267 | $5,859 | 0.2% | $79.34 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 56,573 | $5,781 | 0.2% | $95.77 | — | S&P 500 DV ARIST | 74348A467 |
| COR | CENCORA INC | 20,761 | $5,773 | 0.1% | $231.24 | +7.9% | COM | 03073E105 |
| BLV | VANGUARD BD INDEX FDS | 81,843 | $5,763 | 0.1% | $70.46 | — | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC | 71,840 | $5,755 | 0.1% | $69.40 | +17.6% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 84,484 | $5,732 | 0.1% | $64.53 | -7.4% | CL A | 609207105 |
| MBB | ISHARES TR | 61,007 | $5,721 | 0.1% | $92.08 | — | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 75,247 | $5,619 | 0.1% | $75.67 | -2.7% | COM | 31620M106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 95,491 | $5,590 | 0.1% | $56.91 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,119 | $5,580 | 0.1% | $217.28 | — | DJ INTERNT IDX | 33733E302 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 97,842 | $5,522 | 0.1% | $58.15 | — | US LRG CP MLTFCT | 35473P801 |
| SIVR | ABRDN SILVER ETF TRUST | 169,127 | $5,498 | 0.1% | $23.50 | — | PHYSCL SILVR SHS | 003264108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,445 | $5,447 | 0.1% | $165.10 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 152,649 | $5,440 | 0.1% | $33.98 | — | SHS CREATION UNI | 14020W106 |
| EAGG | ISHARES TR | 113,928 | $5,409 | 0.1% | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| ZTS | ZOETIS INC | 32,712 | $5,386 | 0.1% | $169.95 | -3.2% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 17,119 | $5,342 | 0.1% | $313.11 | +11.6% | SHS CLASS A | G1151C101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 108,119 | $5,337 | 0.1% | $49.90 | — | RAFI STRATGIC US | 46138J742 |
| KO | COCA COLA CO | 74,257 | $5,319 | 0.1% | $61.54 | +5.6% | COM | 191216100 |
| AMGN | AMGEN INC | 16,959 | $5,284 | 0.1% | $283.27 | +1.4% | COM | 031162100 |
| QUAL | ISHARES TR | 30,869 | $5,275 | 0.1% | $171.86 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 72,564 | $5,259 | 0.1% | $73.20 | -2.2% | COM | 28176E108 |
| T | AT&T INC | 182,687 | $5,166 | 0.1% | $17.55 | +38.7% | COM | 00206R102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 133,968 | $5,151 | 0.1% | $39.38 | — | MUN OPORTUNITE | 41653L503 |
| STE | STERIS PLC | 22,693 | $5,143 | 0.1% | $229.95 | -5.0% | SHS USD | G8473T100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,209 | $5,115 | 0.1% | $99.54 | — | S&P 500 GARP ETF | 46137V431 |
| RECS | COLUMBIA ETF TR I | 153,364 | $5,093 | 0.1% | $33.63 | — | RESH ENHNC COR | 19761L706 |
| RSBT | TIDAL TR II | 295,104 | $5,002 | 0.1% | $17.81 | — | RTN STACKED BD | 88636J105 |
| SJNK | SPDR SER TR | 195,718 | $4,924 | 0.1% | $25.49 | — | BLOOMBERG SHT TE | 78468R408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,737 | $4,919 | 0.1% | $103.94 | — | S&P MDCP QUALITY | 46137V472 |
| — | INVESTMENT MANAGERS SER TR I | 133,167 | $4,904 | 0.1% | $38.49 | — | AXS CHANGE FINAN | 46144X107 |
| XLI | SELECT SECTOR SPDR TR | 37,339 | $4,894 | 0.1% | $132.92 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 59,678 | $4,877 | 0.1% | $76.01 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 19,868 | $4,848 | 0.1% | $202.77 | +10.1% | COM | 571748102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 299,350 | $4,820 | 0.1% | $16.32 | — | COM | 25862D105 |
| COWG | PACER FDS TR | 155,761 | $4,796 | 0.1% | $26.44 | — | US LRG CP CASH | 69374H360 |
| — | UNILEVER PLC | 80,490 | $4,793 | 0.1% | $62.28 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 22,600 | $4,786 | 0.1% | $193.91 | +2.3% | COM | 438516106 |
| JNK | SPDR SER TR | 50,003 | $4,765 | 0.1% | $96.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| DEO | DIAGEO PLC | 45,214 | $4,738 | 0.1% | $136.00 | — | SPON ADR NEW | 25243Q205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,731 | $4,727 | 0.1% | $86.41 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 18,404 | $4,666 | 0.1% | $238.10 | +4.8% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 31,470 | $4,649 | 0.1% | $139.75 | -1.5% | COM | 172062101 |
| NVS | NOVARTIS AG | 41,471 | $4,623 | 0.1% | $113.24 | — | SPONSORED ADR | 66987V109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 86,722 | $4,596 | 0.1% | $50.83 | — | FINLS ALPHADEX | 33734X135 |
| GS | GOLDMAN SACHS GROUP INC | 8,295 | $4,532 | 0.1% | $492.56 | +19.9% | COM | 38141G104 |
| SPYG | SPDR SER TR | 56,035 | $4,504 | 0.1% | $85.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PFEB | INNOVATOR ETFS TRUST | 125,693 | $4,502 | 0.1% | $34.91 | — | US EQTY PWR BUF | 45782C417 |
| VYM | VANGUARD WHITEHALL FDS | 34,853 | $4,495 | 0.1% | $127.21 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 57,327 | $4,467 | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 19,482 | $4,463 | 0.1% | $228.22 | -0.4% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 11,937 | $4,426 | 0.1% | $374.52 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,494 | $4,403 | 0.1% | $76.86 | +5.4% | COM | 744573106 |
| ADSK | AUTODESK INC | 16,760 | $4,388 | 0.1% | $257.68 | +10.4% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,602 | $4,327 | 0.1% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,411 | $4,312 | 0.1% | $93.79 | — | S&P 500 REVENUE | 46138G698 |
| PJUL | INNOVATOR ETFS TRUST | 106,819 | $4,293 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C813 |
| — | PIMCO ACCESS INCOME FUND | 263,610 | $4,234 | 0.1% | $16.07 | — | SHS BENFIN INT | 72203T100 |
| ROP | ROPER TECHNOLOGIES INC | 7,151 | $4,216 | 0.1% | $525.19 | +6.1% | COM | 776696106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 361,452 | $4,193 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| ITW | ILLINOIS TOOL WKS INC | 16,885 | $4,188 | 0.1% | $233.37 | +7.4% | COM | 452308109 |
| EEMV | ISHARES INC | 71,407 | $4,166 | 0.1% | $56.95 | — | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,752 | $4,166 | 0.1% | $186.16 | +28.6% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 23,974 | $4,130 | 0.1% | $180.80 | — | EXTEND MKT ETF | 922908652 |
| BOXX | EA SERIES TRUST | 37,031 | $4,129 | 0.1% | $108.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| SYK | STRYKER CORPORATION | 11,088 | $4,128 | 0.1% | $338.28 | +11.5% | COM | 863667101 |
| RJF | RAYMOND JAMES FINL INC | 29,697 | $4,125 | 0.1% | $115.22 | +33.0% | COM | 754730109 |
| NFLX | NETFLIX INC | 4,340 | $4,048 | 0.1% | $70.29 | +35.3% | COM | 64110L106 |
| DFAU | DIMENSIONAL ETF TRUST | 104,890 | $4,032 | 0.1% | $37.51 | — | US CORE EQT MKT | 25434V104 |
| FANG | DIAMONDBACK ENERGY INC | 24,991 | $3,996 | 0.1% | $182.87 | -14.1% | COM | 25278X109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 148,518 | $3,983 | 0.1% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,147 | $3,962 | 0.1% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| BBY | BEST BUY INC | 53,752 | $3,957 | 0.1% | $83.68 | -6.4% | COM | 086516101 |
| MCK | MCKESSON CORP | 5,857 | $3,942 | 0.1% | $565.23 | +9.0% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 18,640 | $3,942 | 0.1% | $252.58 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 22,733 | $3,927 | 0.1% | $161.60 | — | VALUE ETF | 922908744 |
| RSST | TIDAL TR II | 177,138 | $3,913 | 0.1% | $23.31 | — | RETURN STCKD US | 88636J816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,280 | $3,898 | 0.1% | $381.62 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,977 | $3,897 | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 74,265 | $3,890 | 0.1% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| PFE | PFIZER INC | 153,435 | $3,888 | 0.1% | $25.38 | -2.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 18,773 | $3,876 | 0.1% | $213.54 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 8,610 | $3,846 | 0.1% | $482.68 | -7.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 14,082 | $3,838 | 0.1% | $285.97 | -10.5% | COM | 369550108 |
| GVI | ISHARES TR | 36,122 | $3,830 | 0.1% | $104.22 | — | INTRM GOV CR ETF | 464288612 |
| VGT | VANGUARD WORLD FD | 7,035 | $3,816 | 0.1% | $585.86 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 89,471 | $3,804 | 0.1% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| BK | BANK NEW YORK MELLON CORP | 45,254 | $3,795 | 0.1% | $66.66 | +23.9% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 25,817 | $3,770 | 0.1% | $139.94 | — | SBI HEALTHCARE | 81369Y209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,902 | $3,768 | 0.1% | $83.91 | — | SMLCP 600 VAL | 921932778 |
| VIGI | VANGUARD WHITEHALL FDS | 45,157 | $3,745 | 0.1% | $86.72 | — | INTL DVD ETF | 921946810 |
| BLK | BLACKROCK INC | 3,955 | $3,743 | 0.1% | $988.55 | -2.7% | COM | 09290D101 |
| VOT | VANGUARD INDEX FDS | 15,146 | $3,705 | 0.1% | $252.41 | — | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,969 | $3,696 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC. | 53,761 | $3,641 | 0.1% | $57.57 | +14.1% | COM | 278642103 |
| REGL | PROSHARES TR | 44,954 | $3,626 | 0.1% | $73.85 | — | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,879 | $3,591 | 0.1% | $44.73 | +24.0% | COM | 110122108 |
| DGRO | ISHARES TR | 57,657 | $3,562 | 0.1% | $59.99 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 55,203 | $3,504 | 0.1% | $85.34 | -15.6% | CL B | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,802 | $3,499 | 0.1% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| PANW | PALO ALTO NETWORKS INC | 20,214 | $3,449 | 0.1% | $173.58 | +6.5% | COM | 697435105 |
| IBHF | ISHARES TR | 146,851 | $3,410 | 0.1% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| IEI | ISHARES TR | 28,709 | $3,392 | 0.1% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,770 | $3,379 | 0.1% | $44.99 | — | SHS | 33734H106 |
| SCHC | SCHWAB STRATEGIC TR | 92,304 | $3,312 | 0.1% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| BALT | INNOVATOR ETFS TRUST | 105,302 | $3,304 | 0.1% | $27.74 | — | DEFINED WLT SHLD | 45783Y855 |
| IWM | ISHARES TR | 16,462 | $3,284 | 0.1% | $216.53 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 59,122 | $3,279 | 0.1% | $56.32 | — | SPONSORED ADR | 80105N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,776 | $3,278 | 0.1% | $1226.72 | +4.1% | COM | 592688105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 105,417 | $3,266 | 0.1% | $30.65 | — | SHS | 14021D107 |
| DHR | DANAHER CORPORATION | 15,879 | $3,255 | 0.1% | $230.73 | -6.0% | COM | 235851102 |
| INDB | INDEPENDENT BK CORP MASS | 51,736 | $3,241 | 0.1% | $51.37 | +23.6% | COM | 453836108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,946 | $3,218 | 0.1% | $32.02 | — | SHS CREATION UNI | 14020G101 |
| SCZ | ISHARES TR | 50,276 | $3,194 | 0.1% | $61.85 | — | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 75,555 | $3,190 | 0.1% | $38.70 | +14.2% | COM NEW | 902973304 |
| HDV | ISHARES TR | 26,139 | $3,166 | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| PALC | PACER FDS TR | 65,053 | $3,119 | 0.1% | $47.33 | — | LUNT LRGCP MULTI | 69374H816 |
| VEEV | VEEVA SYS INC | 13,361 | $3,095 | 0.1% | $204.44 | +11.8% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 34,000 | $3,078 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 13,061 | $3,024 | 0.1% | $206.23 | +5.9% | COM | 94106L109 |
| TLH | ISHARES TR | 29,009 | $3,010 | 0.1% | $105.41 | — | 10-20 YR TRS ETF | 464288653 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,856 | $3,007 | 0.1% | $78.18 | — | NASD TECH DIV | 33738R118 |
| RSSB | TIDAL TR II | 128,058 | $3,000 | 0.1% | $23.31 | — | RET STCKD GL STK | 88636J204 |
| CAT | CATERPILLAR INC | 9,089 | $2,998 | 0.1% | $365.02 | -3.6% | COM | 149123101 |
| APRJ | INNOVATOR ETFS TRUST | 121,913 | $2,988 | 0.1% | $24.68 | — | PREM INCM 30 BAR | 45783Y616 |
| FDX | FEDEX CORP | 12,251 | $2,987 | 0.1% | $258.78 | -2.0% | COM | 31428X106 |
| IDV | ISHARES TR | 96,112 | $2,981 | 0.1% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 8,251 | $2,979 | 0.1% | $342.52 | — | RUS 1000 GRW ETF | 464287614 |
| XJH | ISHARES TR | 76,164 | $2,976 | 0.1% | $42.29 | — | ESG SELECT SCRE | 46436E551 |
| GILD | GILEAD SCIENCES INC | 26,361 | $2,954 | 0.1% | $68.11 | +47.6% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 9,224 | $2,849 | 0.1% | $316.96 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 8,970 | $2,802 | 0.1% | $265.13 | +10.5% | COM | 580135101 |
| EFG | ISHARES TR | 27,949 | $2,795 | 0.1% | $99.15 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 33,526 | $2,792 | 0.1% | $90.10 | — | S&P MC 400GR ETF | 464287606 |
| MRVL | MARVELL TECHNOLOGY INC | 45,116 | $2,778 | 0.1% | $68.21 | +41.7% | COM | 573874104 |
| APRH | INNOVATOR ETFS TRUST | 112,215 | $2,768 | 0.1% | $24.91 | — | PREM INCM 20 BAR | 45783Y624 |
| NSC | NORFOLK SOUTHN CORP | 11,631 | $2,755 | 0.1% | $225.73 | +6.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 45,562 | $2,735 | 0.1% | $45.69 | +11.7% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 123,382 | $2,724 | 0.1% | $36.41 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,883 | $2,714 | 0.1% | $247.54 | +19.3% | COM | 053015103 |
| ACWI | ISHARES TR | 23,007 | $2,678 | 0.1% | $117.75 | — | MSCI ACWI ETF | 464288257 |
| FALN | ISHARES TR | 98,538 | $2,640 | 0.1% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 13,001 | $2,628 | 0.1% | $201.99 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 23,921 | $2,623 | 0.1% | $111.62 | +6.4% | COM | 291011104 |
| GE | GE AEROSPACE | 13,077 | $2,617 | 0.1% | $154.30 | +26.9% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 21,456 | $2,617 | 0.1% | $102.91 | +7.4% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 38,174 | $2,607 | 0.1% | $82.06 | -0.6% | COM | 252131107 |
| CALF | PACER FDS TR | 69,140 | $2,593 | 0.1% | $44.76 | — | US SMALL CAP CAS | 69374H857 |
| STRV | EA SERIES TRUST | 71,716 | $2,586 | 0.1% | $36.87 | — | STRIVE 500 ETF | 02072L680 |
| RODM | LATTICE STRATEGIES TR | 83,427 | $2,585 | 0.1% | $30.24 | — | HARTFORD MLT ETF | 518416102 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $2,573 | 0.1% | $518.92 | — | Put | 78462F103 |
| STXD | EA SERIES TRUST | 79,381 | $2,571 | 0.1% | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,372 | $2,568 | 0.1% | $72.38 | — | S&P500 LOW VOL | 46138E354 |
| VUSB | VANGUARD BD INDEX FDS | 51,332 | $2,559 | 0.1% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| KKR | KKR & CO INC | 21,652 | $2,503 | 0.1% | $100.12 | +36.7% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 50,238 | $2,502 | 0.1% | $44.82 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 24,704 | $2,487 | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| CTAS | CINTAS CORP | 12,096 | $2,486 | 0.1% | $187.20 | +5.6% | COM | 172908105 |
| WAT | WATERS CORP | 6,739 | $2,484 | 0.1% | $330.88 | +17.0% | COM | 941848103 |
| SRLN | SSGA ACTIVE ETF TR | 59,630 | $2,453 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| KRE | SPDR SER TR | 42,993 | $2,444 | 0.1% | $53.48 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,451 | $2,404 | 0.1% | $284.90 | -2.4% | COM | 127387108 |
| C | CITIGROUP INC | 33,614 | $2,386 | 0.1% | $63.11 | +18.1% | COM NEW | 172967424 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,084 | $2,376 | 0.1% | $64.00 | — | LNG/SHT EQUITY | 33739P103 |
| VXUS | VANGUARD STAR FDS | 38,105 | $2,366 | 0.1% | $61.56 | — | VG TL INTL STK F | 921909768 |
| PGX | INVESCO EXCH TRADED FD TR II | 210,610 | $2,363 | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,335 | $2,342 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,028 | $2,336 | 0.1% | $688.68 | -9.2% | COM | 609839105 |
| DYNF | BLACKROCK ETF TRUST | 47,237 | $2,303 | 0.1% | $47.56 | — | ISHARES US EQUIT | 09290C103 |
| MS | MORGAN STANLEY | 19,616 | $2,289 | 0.1% | $99.67 | +26.3% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 30,132 | $2,286 | 0.1% | $73.53 | +5.8% | COM | 631103108 |
| JULH | INNOVATOR ETFS TRUST | 91,531 | $2,274 | 0.1% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| WEC | WEC ENERGY GROUP INC | 20,768 | $2,263 | 0.1% | $79.03 | +25.6% | COM | 92939U106 |
| BUFB | INNOVATOR ETFS TRUST | 72,009 | $2,263 | 0.1% | $26.92 | — | LADDERED ALC BFR | 45783Y756 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,054 | $2,203 | 0.1% | $63.62 | — | CONSUMR DISCRE | 33734X101 |
| SHOP | SHOPIFY INC | 23,020 | $2,198 | 0.1% | $81.17 | +34.3% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 19,818 | $2,180 | 0.1% | $126.76 | -11.1% | CL B | 911312106 |
| VDE | VANGUARD WORLD FD | 16,767 | $2,175 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,642 | $2,159 | 0.1% | $33.36 | — | SHS CREATION UNI | 14020V108 |
| SLV | ISHARES SILVER TR | 69,641 | $2,158 | 0.1% | $27.72 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 31,626 | $2,143 | 0.1% | $55.74 | +4.0% | COM | 126650100 |
| IGSB | ISHARES TR | 40,884 | $2,141 | 0.1% | $52.04 | — | ISHS 1-5YR INVS | 464288646 |
| SBND | COLUMBIA ETF TR I | 114,922 | $2,136 | 0.1% | $18.61 | — | SHORT DURATION | 19761L888 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,758 | $2,126 | 0.1% | $78.86 | — | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 48,065 | $2,100 | 0.1% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 22,792 | $2,091 | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJT | ISHARES TR | 16,783 | $2,089 | 0.1% | $133.78 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 28,284 | $2,077 | 0.1% | $75.63 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 39,869 | $2,071 | 0.1% | $41.64 | — | ALERIAN MLP | 00162Q452 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 60,501 | $2,056 | 0.1% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| PGR | PROGRESSIVE CORP | 7,245 | $2,050 | 0.1% | $219.87 | +11.6% | COM | 743315103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,904 | $2,033 | 0.1% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| WWJD | NORTHERN LTS FD TR IV | 66,034 | $2,030 | 0.1% | $29.06 | — | INSPIRE INTL ETF | 66538H419 |
| SNPS | SYNOPSYS INC | 4,685 | $2,009 | 0.1% | $521.00 | -6.8% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 11,129 | $2,000 | 0.1% | $187.21 | -2.7% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,530 | $1,992 | 0.1% | $58.87 | — | INTER TERM TREAS | 92206C706 |
| BLES | NORTHERN LTS FD TR IV | 52,171 | $1,968 | 0.1% | $37.02 | — | INSPIRE GBL HOPE | 66538H658 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,526 | $1,931 | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| AIZ | ASSURANT INC | 9,185 | $1,927 | 0.1% | $187.38 | +9.9% | COM | 04621X108 |
| MMM | 3M CO | 13,092 | $1,923 | 0.0% | $99.28 | +45.6% | COM | 88579Y101 |
| — | REAVES UTIL INCOME FD | 58,792 | $1,913 | 0.0% | $32.53 | — | COM SH BEN INT | 756158101 |
| PB | PROSPERITY BANCSHARES INC | 26,733 | $1,908 | 0.0% | $59.63 | +22.9% | COM | 743606105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,498 | $1,899 | 0.0% | $47.30 | +85.7% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 21,559 | $1,879 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,861 | $1,873 | 0.0% | $149.19 | +8.6% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 36,288 | $1,871 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 63,040 | $1,862 | 0.0% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| EMB | ISHARES TR | 20,448 | $1,852 | 0.0% | $91.73 | — | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 34,646 | $1,834 | 0.0% | $59.24 | +2.8% | COM | 87165B103 |
| SO | SOUTHERN CO | 19,738 | $1,815 | 0.0% | $80.56 | +4.4% | COM | 842587107 |
| ITOT | ISHARES TR | 14,865 | $1,814 | 0.0% | $119.38 | — | CORE S&P TTL STK | 464287150 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 58,101 | $1,794 | 0.0% | $26.35 | — | UNIT | 38150K103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,405 | $1,780 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| AXP | AMERICAN EXPRESS CO | 6,615 | $1,780 | 0.0% | $254.21 | +15.0% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 6,162 | $1,776 | 0.0% | $301.08 | +5.5% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 20,470 | $1,741 | 0.0% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,937 | $1,739 | 0.0% | $28.81 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 20,953 | $1,737 | 0.0% | $90.86 | -11.2% | COM | 681919106 |
| — | RIVERNORTH MANAGED DUR MUN I | 120,800 | $1,730 | 0.0% | $14.71 | — | COM | 76882H105 |
| MOAT | VANECK ETF TRUST | 19,548 | $1,720 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| UBER | UBER TECHNOLOGIES INC | 23,596 | $1,719 | 0.0% | $70.70 | +1.9% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 9,576 | $1,717 | 0.0% | $141.12 | +32.4% | COM | 14040H105 |
| NUE | NUCOR CORP | 14,255 | $1,715 | 0.0% | $146.25 | -13.3% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 91,953 | $1,709 | 0.0% | $16.65 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,716 | $1,694 | 0.0% | $82.08 | — | INT-TERM CORP | 92206C870 |
| VLU | SPDR SER TR | 9,172 | $1,686 | 0.0% | $178.33 | — | SPDR S&P1500VL | 78464A128 |
| DVY | ISHARES TR | 12,397 | $1,665 | 0.0% | $119.23 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 60,240 | $1,661 | 0.0% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 57,629 | $1,644 | 0.0% | $22.31 | +19.7% | COM | 49456B101 |
| GERN | GERON CORP | 1,029,553 | $1,637 | 0.0% | $4.53 | -46.2% | COM | 374163103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,885 | $1,626 | 0.0% | $91.42 | +7.7% | COM | 025537101 |
| LCTU | BLACKROCK ETF TRUST | 26,748 | $1,621 | 0.0% | $49.23 | — | US CARBON TRANS | 09290C509 |
| — | COHEN & STEERS TOTAL RETURN | 133,500 | $1,614 | 0.0% | $12.09 | — | COM | 19247R103 |
| XAR | SPDR SER TR | 10,033 | $1,612 | 0.0% | $141.05 | — | AEROSPACE DEF | 78464A631 |
| CI | THE CIGNA GROUP | 4,866 | $1,601 | 0.0% | $314.83 | -6.1% | COM | 125523100 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,130 | $1,598 | 0.0% | $57.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 11,332 | $1,592 | 0.0% | $150.75 | — | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE TR | 16,023 | $1,589 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| DIVB | ISHARES TR | 32,054 | $1,555 | 0.0% | $48.42 | — | CORE DIVID ETF | 46435U861 |
| DDWM | WISDOMTREE TR | 42,071 | $1,548 | 0.0% | $35.70 | — | CURRNCY INT EQ | 97717X263 |
| VBK | VANGUARD INDEX FDS | 6,112 | $1,539 | 0.0% | $278.84 | — | SML CP GRW ETF | 922908595 |
| IMCB | ISHARES TR | 20,711 | $1,534 | 0.0% | $80.14 | — | MRGSTR MD CP ETF | 464288208 |
| IWD | ISHARES TR | 8,118 | $1,528 | 0.0% | $169.89 | — | RUS 1000 VAL ETF | 464287598 |
| JULJ | INNOVATOR ETFS TRUST | 61,477 | $1,527 | 0.0% | $25.01 | — | PREM INC 30 BARR | 45783Y566 |
| MAR | MARRIOTT INTL INC NEW | 6,402 | $1,525 | 0.0% | $253.93 | +6.1% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 2,976 | $1,524 | 0.0% | $468.06 | +0.4% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,211 | $1,508 | 0.0% | $45.21 | — | SHS BEN INT | 46438F101 |
| MDYG | SPDR SER TR | 18,970 | $1,507 | 0.0% | $74.34 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 11,379 | $1,505 | 0.0% | $80.72 | — | SPONSORED ADS | 01609W102 |
| SOVF | ELEVATION SERIES TRUST | 50,341 | $1,496 | 0.0% | $30.63 | — | SOVEREIGNS CAPIT | 210322202 |
| BA | BOEING CO | 8,740 | $1,491 | 0.0% | $167.10 | +3.6% | COM | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,637 | $1,488 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| CRAI | CRA INTL INC | 8,506 | $1,473 | 0.0% | $187.72 | -2.4% | COM | 12618T105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,096 | $1,469 | 0.0% | $43.74 | — | S&P SMALLCAP 600 | 46138G664 |
| VTEB | VANGUARD MUN BD FDS | 29,365 | $1,457 | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| KWEB | KRANESHARES TRUST | 41,625 | $1,453 | 0.0% | $29.30 | — | CSI CHI INTERNET | 500767306 |
| PLD | PROLOGIS INC. | 12,988 | $1,452 | 0.0% | $115.17 | -2.9% | COM | 74340W103 |
| IWO | ISHARES TR | 5,681 | $1,452 | 0.0% | $287.14 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 18,235 | $1,438 | 0.0% | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| GNRC | GENERAC HLDGS INC | 11,337 | $1,436 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| PRI | PRIMERICA INC | 5,038 | $1,433 | 0.0% | $283.53 | +0.5% | COM | 74164M108 |
| VWOB | VANGUARD WHITEHALL FDS | 22,198 | $1,425 | 0.0% | $67.01 | — | EM MK GOV BD ETF | 921946885 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,040 | $1,424 | 0.0% | $327.35 | +16.4% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 37,627 | $1,420 | 0.0% | $39.23 | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 13,034 | $1,417 | 0.0% | $111.37 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 21,312 | $1,407 | 0.0% | $86.52 | -17.7% | CL A | 518439104 |
| — | GUARANTY BANCSHARES INC TEX | 34,922 | $1,398 | 0.0% | $30.36 | — | COM | 400764106 |
| TQQQ | PROSHARES TR | 23,959 | $1,376 | 0.0% | $56.63 | — | ULTRAPRO QQQ | 74347X831 |
| IWN | ISHARES TR | 9,088 | $1,372 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,137 | $1,368 | 0.0% | $143.96 | +14.7% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 4,791 | $1,356 | 0.0% | $328.65 | +11.6% | COM | 550021109 |
| SON | SONOCO PRODS CO | 28,521 | $1,347 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| — | INVESCO ADVANTAGE MUN INCOME | 157,212 | $1,343 | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| IWV | ISHARES TR | 4,221 | $1,341 | 0.0% | $310.38 | — | RUSSELL 3000 ETF | 464287689 |
| GWW | GRAINGER W W INC | 1,345 | $1,329 | 0.0% | $877.52 | +16.9% | COM | 384802104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,811 | $1,329 | 0.0% | $162.85 | — | NY ARCA BIOTECH | 33733E203 |
| NVO | NOVO-NORDISK A S | 19,098 | $1,326 | 0.0% | $115.39 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 924 | $1,324 | 0.0% | $72.87 | +19.4% | COM | 67103H107 |
| SLYG | SPDR SER TR | 15,787 | $1,310 | 0.0% | $83.38 | — | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 6,555 | $1,294 | 0.0% | $202.37 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 12,809 | $1,292 | 0.0% | $76.59 | +31.5% | COM | 101137107 |
| SPBO | SPDR SER TR | 44,252 | $1,285 | 0.0% | $29.04 | — | PORTFOLIO CRPORT | 78464A144 |
| ESGU | ISHARES TR | 10,462 | $1,275 | 0.0% | $121.15 | — | ESG AWR MSCI USA | 46435G425 |
| QTUM | ETF SER SOLUTIONS | 17,074 | $1,273 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,512 | $1,272 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| MGV | VANGUARD WORLD FD | 9,829 | $1,266 | 0.0% | $127.99 | — | MEGA CAP VAL ETF | 921910840 |
| NTAP | NETAPP INC | 14,403 | $1,265 | 0.0% | $106.91 | +1.3% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 42,818 | $1,254 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| SPAB | SPDR SER TR | 48,365 | $1,235 | 0.0% | $25.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| AON | AON PLC | 3,076 | $1,228 | 0.0% | $357.79 | +6.7% | SHS CL A | G0403H108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,415 | $1,223 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| HOOD | ROBINHOOD MKTS INC | 29,189 | $1,215 | 0.0% | $44.00 | +8.0% | COM CL A | 770700102 |
| SU | SUNCOR ENERGY INC NEW | 31,369 | $1,215 | 0.0% | $35.35 | +5.9% | COM | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 12,992 | $1,214 | 0.0% | $87.64 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 20,037 | $1,197 | 0.0% | $46.47 | +19.3% | COM | 969457100 |
| EWJ | ISHARES INC | 17,442 | $1,196 | 0.0% | $70.51 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 12,001 | $1,191 | 0.0% | $80.57 | +17.9% | COM | 682680103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,441 | $1,186 | 0.0% | $129.83 | — | 500 VAL IDX FD | 921932703 |
| GLW | CORNING INC | 25,715 | $1,177 | 0.0% | $39.59 | +22.6% | COM | 219350105 |
| DBEU | DBX ETF TR | 26,543 | $1,172 | 0.0% | $42.17 | — | XTRACK MSCI EURP | 233051853 |
| ITA | ISHARES TR | 7,625 | $1,167 | 0.0% | $132.20 | — | US AER DEF ETF | 464288760 |
| ENFR | ALPS ETF TR | 35,422 | $1,161 | 0.0% | $31.89 | — | ALERIAN ENERGY | 00162Q676 |
| SPDW | SPDR INDEX SHS FDS | 31,812 | $1,158 | 0.0% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| RNG | RINGCENTRAL INC | 46,682 | $1,156 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| VYMI | VANGUARD WHITEHALL FDS | 15,592 | $1,149 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 34,748 | $1,146 | 0.0% | $33.08 | — | US CORE EQUITY 2 | 25434V708 |
| PCY | INVESCO EXCH TRADED FD TR II | 56,773 | $1,145 | 0.0% | $21.07 | — | EMRNG MKT SVRG | 46138E784 |
| ENB | ENBRIDGE INC | 25,799 | $1,143 | 0.0% | $34.07 | +21.5% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 11,814 | $1,139 | 0.0% | $94.27 | — | COMMUNICATION | 81369Y852 |
| MELI | MERCADOLIBRE INC | 582 | $1,135 | 0.0% | $1715.67 | +15.7% | COM | 58733R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,655 | $1,133 | 0.0% | $28.89 | — | SHS ETF | 14021L109 |
| DASH | DOORDASH INC | 6,154 | $1,125 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| BAUG | INNOVATOR ETFS TRUST | 26,358 | $1,119 | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| IHI | ISHARES TR | 18,556 | $1,117 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 49,941 | $1,116 | 0.0% | $22.23 | — | INVSCO HY BD FCT | 46090A853 |
| IEUR | ISHARES TR | 18,465 | $1,111 | 0.0% | $57.45 | — | CORE MSCI EURO | 46434V738 |
| IXP | ISHARES TR | 11,398 | $1,106 | 0.0% | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| CL | COLGATE PALMOLIVE CO | 11,769 | $1,103 | 0.0% | $95.66 | -8.2% | COM | 194162103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 32,327 | $1,103 | 0.0% | $28.01 | — | SH BEN INT NEW | 409735206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,525 | $1,101 | 0.0% | $117.94 | — | FTSE SMCAP ETF | 922042718 |
| DIVO | AMPLIFY ETF TR | 26,956 | $1,099 | 0.0% | $40.73 | — | CWP ENHANCED DIV | 032108409 |
| SCHB | SCHWAB STRATEGIC TR | 51,025 | $1,099 | 0.0% | $33.84 | — | US BRD MKT ETF | 808524102 |
| URI | UNITED RENTALS INC | 1,734 | $1,087 | 0.0% | $631.12 | +8.1% | COM | 911363109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,985 | $1,085 | 0.0% | $41.99 | — | SHS | 336917109 |
| AFL | AFLAC INC | 9,703 | $1,079 | 0.0% | $101.52 | +2.5% | COM | 001055102 |
| CWB | SPDR SER TR | 14,066 | $1,078 | 0.0% | $62.33 | — | BBG CONV SEC ETF | 78464A359 |
| ANET | ARISTA NETWORKS INC | 13,859 | $1,074 | 0.0% | $102.11 | -0.7% | COM SHS | 040413205 |
| TDV | PROSHARES TR | 14,730 | $1,073 | 0.0% | $71.23 | — | S&P TECH DIVIDEN | 74347G606 |
| SHLD | GLOBAL X FDS | 23,016 | $1,071 | 0.0% | $41.84 | — | DEFENSE TECH ETF | 37960A529 |
| JANH | INNOVATOR ETFS TRUST | 43,705 | $1,069 | 0.0% | $24.75 | — | INNOV PRM INC 20 | 45783Y657 |
| SGOL | ETFS GOLD TR | 35,836 | $1,069 | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| DTCR | GLOBAL X FDS | 65,619 | $1,067 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| VRSK | VERISK ANALYTICS INC | 3,576 | $1,064 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| USXF | ISHARES TR | 22,795 | $1,064 | 0.0% | $36.29 | — | ESG MSCI USA ETF | 46436E767 |
| ANGL | VANECK ETF TRUST | 36,661 | $1,058 | 0.0% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,287 | $1,058 | 0.0% | $210.88 | — | VNG RUS3000IDX | 92206C599 |
| SPSM | SPDR SER TR | 25,886 | $1,055 | 0.0% | $43.07 | — | PORTFOLIO S&P600 | 78468R853 |
| FLRG | FIDELITY COVINGTON TRUST | 31,525 | $1,045 | 0.0% | $30.29 | — | FIDELITY US MLTF | 316092378 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,443 | $1,039 | 0.0% | $63.06 | +31.3% | COM | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,348 | $1,033 | 0.0% | $81.57 | -33.6% | COM | 595017104 |
| EOG | EOG RES INC | 8,044 | $1,031 | 0.0% | $121.52 | +3.0% | COM | 26875P101 |
| JANJ | INNOVATOR ETFS TRUST | 42,170 | $1,031 | 0.0% | $24.52 | — | INNOV PRM INC 30 | 45783Y376 |
| CUBE | CUBESMART | 24,093 | $1,029 | 0.0% | $45.50 | — | COM | 229663109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,718 | $1,022 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AVEM | AMERICAN CENTY ETF TR | 16,918 | $1,018 | 0.0% | $60.67 | — | AVANTIS EMGMKT | 025072604 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,382 | $1,018 | 0.0% | $34.91 | — | SMID RISNG ETF | 33741X102 |
| XOP | SPDR SER TR | 7,714 | $1,016 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 27,117 | $1,014 | 0.0% | $42.31 | -18.3% | COM | 25179M103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 33,554 | $1,009 | 0.0% | $28.59 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SOXX | ISHARES TR | 5,356 | $1,008 | 0.0% | $214.27 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 9,595 | $1,001 | 0.0% | $137.86 | -12.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 8,079 | $998 | 0.0% | $126.67 | -5.9% | COM | 718546104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,552 | $993 | 0.0% | $45.91 | — | INCOME ETF | 46641Q159 |
| IVLU | ISHARES TR | 32,604 | $988 | 0.0% | $30.04 | — | MSCI INTL VLU FT | 46435G409 |
| EZM | WISDOMTREE TR | 16,522 | $985 | 0.0% | $62.34 | — | US MIDCAP FUND | 97717W570 |
| PAYX | PAYCHEX INC | 6,378 | $984 | 0.0% | $126.97 | +12.8% | COM | 704326107 |
| LIN | LINDE PLC | 2,108 | $982 | 0.0% | $447.35 | -0.6% | SHS | G54950103 |
| SPEM | SPDR INDEX SHS FDS | 24,902 | $980 | 0.0% | $39.20 | — | PORTFOLIO EMG MK | 78463X509 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,608 | $975 | 0.0% | $38.49 | — | COM | 681936100 |
| APO | APOLLO GLOBAL MGMT INC | 7,089 | $971 | 0.0% | $104.85 | +44.8% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 23,586 | $971 | 0.0% | $38.44 | +11.1% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 5,443 | $969 | 0.0% | $192.11 | -6.1% | COM | 053611109 |
| RY | ROYAL BK CDA | 8,546 | $963 | 0.0% | $98.85 | +19.1% | COM | 780087102 |
| RSG | REPUBLIC SVCS INC | 3,955 | $958 | 0.0% | $182.46 | +21.6% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 11,667 | $953 | 0.0% | $78.53 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 16,984 | $952 | 0.0% | $50.42 | +4.6% | COM | 25746U109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 31,308 | $952 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| IUSV | ISHARES TR | 10,276 | $948 | 0.0% | $92.15 | — | CORE S&P US VLU | 464287663 |
| TSN | TYSON FOODS INC | 14,861 | $948 | 0.0% | $53.72 | +5.9% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 7,904 | $944 | 0.0% | $116.79 | — | FINANCIALS ETF | 92204A405 |
| IOO | ISHARES TR | 9,782 | $942 | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 29,963 | $941 | 0.0% | $30.58 | — | DEVELOPED MRKT | 69374H873 |
| DSI | ISHARES TR | 9,170 | $939 | 0.0% | $80.69 | — | ESG MSCI KLD 400 | 464288570 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,825 | $939 | 0.0% | $22.49 | — | CORE PLUS INCM | 14020Y102 |
| GCOW | PACER FDS TR | 25,302 | $936 | 0.0% | $34.06 | — | GLOBL CASH ETF | 69374H709 |
| QLTA | ISHARES TR | 19,077 | $907 | 0.0% | $47.87 | — | A RATE CP BD ETF | 46429B291 |
| EXPD | EXPEDITORS INTL WASH INC | 7,530 | $905 | 0.0% | $115.54 | -1.6% | COM | 302130109 |
| HGER | HARBOR ETF TRUST | 37,626 | $905 | 0.0% | $22.18 | — | HARBOR COMMODITY | 41151J505 |
| SUSC | ISHARES TR | 39,056 | $901 | 0.0% | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 7,664 | $900 | 0.0% | $121.93 | — | RUS MD CP GR ETF | 464287481 |
| HYBL | SSGA ACTIVE TR | 31,720 | $892 | 0.0% | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| IBB | ISHARES TR | 6,963 | $891 | 0.0% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 4,090 | $890 | 0.0% | $187.75 | +0.9% | COM | 03027X100 |
| DFIV | DIMENSIONAL ETF TRUST | 22,532 | $887 | 0.0% | $37.01 | — | INTERNATNAL VAL | 25434V807 |
| VST | VISTRA CORP | 7,508 | $882 | 0.0% | $122.15 | +21.7% | COM | 92840M102 |
| QYLD | GLOBAL X FDS | 52,702 | $876 | 0.0% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| FLTR | VANECK ETF TRUST | 33,945 | $867 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,709 | $865 | 0.0% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,842 | $863 | 0.0% | $28.32 | — | ALT ABSLT STRG | 33740Y101 |
| BIIB | BIOGEN INC | 6,294 | $861 | 0.0% | $205.71 | -30.5% | COM | 09062X103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,529 | $855 | 0.0% | $46.86 | — | MNGD FUTRS STRGY | 33739G103 |
| HEFA | ISHARES TR | 23,451 | $851 | 0.0% | $35.63 | — | HDG MSCI EAFE | 46434V803 |
| COIN | COINBASE GLOBAL INC | 4,912 | $846 | 0.0% | $244.28 | -0.9% | COM CL A | 19260Q107 |
| OEF | ISHARES TR | 3,113 | $843 | 0.0% | $273.67 | — | S&P 100 ETF | 464287101 |
| PAPR | INNOVATOR ETFS TRUST | 23,634 | $843 | 0.0% | $31.20 | — | US EQT PWR BUF | 45782C870 |
| INTC | INTEL CORP | 37,084 | $842 | 0.0% | $29.60 | -26.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,893 | $838 | 0.0% | $128.59 | +0.9% | COM | 494368103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,139 | $836 | 0.0% | $59.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| ULTA | ULTA BEAUTY INC | 2,266 | $830 | 0.0% | $384.55 | -0.9% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,530 | $816 | 0.0% | $135.87 | -5.0% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,907 | $815 | 0.0% | $145.49 | +14.7% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 2,332 | $814 | 0.0% | $332.55 | +4.7% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 9,315 | $810 | 0.0% | $74.37 | +2.4% | COM NEW | 026874784 |
| DES | WISDOMTREE TR | 25,234 | $806 | 0.0% | $34.48 | — | US SMALLCAP DIVD | 97717W604 |
| AMP | AMERIPRISE FINL INC | 1,654 | $800 | 0.0% | $441.62 | +17.4% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 17,855 | $790 | 0.0% | $58.27 | +3.5% | CL A | 74624M102 |
| KLAC | KLA CORP | 1,160 | $789 | 0.0% | $719.06 | -0.6% | COM NEW | 482480100 |
| RMD | RESMED INC | 3,500 | $783 | 0.0% | $226.92 | +2.1% | COM | 761152107 |
| — | INNOVATOR ETFS TRUST | 31,532 | $783 | 0.0% | $25.01 | — | PREM INC 40 BARR | 45783Y558 |
| VHT | VANGUARD WORLD FD | 2,942 | $779 | 0.0% | $261.76 | — | HEALTH CAR ETF | 92204A504 |
| FOXA | FOX CORP | 13,635 | $772 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 5,823 | $767 | 0.0% | $96.50 | +26.0% | COM | 37959E102 |
| ED | CONSOLIDATED EDISON INC | 6,933 | $767 | 0.0% | $94.62 | +0.6% | COM | 209115104 |
| PDEC | INNOVATOR ETFS TRUST | 20,100 | $756 | 0.0% | $38.32 | — | US EQTY PWR BUF | 45782C540 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,653 | $753 | 0.0% | $112.82 | -6.1% | COM | 98956P102 |
| NJAN | INNOVATOR ETFS TRUST | 16,208 | $752 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| SFLR | INNOVATOR ETFS TRUST | 23,925 | $751 | 0.0% | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,099 | $749 | 0.0% | $86.66 | — | S&P 500 MOMNTM | 46138E339 |
| VNLA | JANUS DETROIT STR TR | 15,223 | $748 | 0.0% | $49.37 | — | HENDRSN SHRT ETF | 47103U886 |
| NGG | NATIONAL GRID PLC | 11,327 | $743 | 0.0% | $67.52 | — | SPONSORED ADR NE | 636274409 |
| HYS | PIMCO ETF TR | 7,851 | $735 | 0.0% | $94.75 | — | 0-5 HIGH YIELD | 72201R783 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,297 | $735 | 0.0% | $14.62 | +4.1% | COM SHS | 67090S108 |
| HYDB | ISHARES TR | 15,574 | $733 | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| PH | PARKER-HANNIFIN CORP | 1,206 | $733 | 0.0% | $585.59 | +10.8% | COM | 701094104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 26,943 | $731 | 0.0% | $26.89 | — | SHS | 14020U100 |
| SCHZ | SCHWAB STRATEGIC TR | 31,525 | $730 | 0.0% | $35.41 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 14,301 | $730 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| UITB | VICTORY PORTFOLIOS II | 15,538 | $729 | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| INTU | INTUIT | 1,186 | $728 | 0.0% | $628.20 | -4.9% | COM | 461202103 |
| DVYE | ISHARES INC | 26,670 | $728 | 0.0% | $28.64 | — | EM MKTS DIV ETF | 464286319 |
| NEAR | ISHARES U S ETF TR | 14,163 | $720 | 0.0% | $50.30 | — | SHORT DURATION B | 46431W507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,328 | $718 | 0.0% | $342.55 | +0.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 8,228 | $715 | 0.0% | $105.90 | -9.6% | COM | 595112103 |
| CMI | CUMMINS INC | 2,280 | $715 | 0.0% | $345.06 | +0.3% | COM | 231021106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,522 | $715 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| SCYB | SCHWAB STRATEGIC TR | 27,300 | $713 | 0.0% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| ASML | ASML HOLDING N V | 1,070 | $709 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MPLX | MPLX LP | 13,225 | $708 | 0.0% | $35.50 | — | COM UNIT REP LTD | 55336V100 |
| STZ | CONSTELLATION BRANDS INC | 3,801 | $698 | 0.0% | $240.41 | -26.0% | CL A | 21036P108 |
| MGC | VANGUARD WORLD FD | 3,458 | $696 | 0.0% | $160.01 | — | MEGA CAP INDEX | 921910873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,339 | $686 | 0.0% | $60.97 | — | S&P500 QUALITY | 46137V241 |
| SHEL | SHELL PLC | 9,349 | $685 | 0.0% | $65.65 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 9,121 | $684 | 0.0% | $73.40 | -2.9% | COM | 871829107 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,588 | $683 | 0.0% | $26.56 | — | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 20,271 | $682 | 0.0% | $32.69 | -5.1% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 3,835 | $674 | 0.0% | $163.07 | +12.4% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 28,732 | $673 | 0.0% | $39.19 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SER TR | 8,264 | $670 | 0.0% | $90.07 | — | S&P BIOTECH | 78464A870 |
| JAJL | INNOVATOR ETFS TRUST | 24,625 | $669 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| AOM | ISHARES TR | 15,238 | $669 | 0.0% | $43.09 | — | CORE 40/60 MODER | 464289875 |
| EG | EVEREST GROUP LTD | 1,827 | $664 | 0.0% | $362.92 | -3.6% | COM | G3223R108 |
| XTWO | BONDBLOXX ETF TRUST | 13,413 | $664 | 0.0% | $49.05 | — | BLOOMBERG TWO YR | 09789C853 |
| LECO | LINCOLN ELEC HLDGS INC | 3,505 | $663 | 0.0% | $194.33 | +1.0% | COM | 533900106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,203 | $662 | 0.0% | $83.64 | +2.6% | COMMON STOCK | 36266G107 |
| HDEF | DBX ETF TR | 24,112 | $654 | 0.0% | $24.52 | — | XTRACK MSCI EAFE | 233051630 |
| GSST | GOLDMAN SACHS ETF TR | 12,906 | $652 | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,662 | $652 | 0.0% | $106.38 | -6.7% | SH BEN INT NEW | 313745101 |
| CTRE | CARETRUST REIT INC | 22,777 | $651 | 0.0% | $29.34 | — | COM | 14174T107 |
| GEV | GE VERNOVA INC | 2,131 | $650 | 0.0% | $178.13 | +95.4% | COM | 36828A101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,524 | $650 | 0.0% | $69.43 | — | RBA INDL ETF | 33738R704 |
| DE | DEERE & CO | 1,380 | $648 | 0.0% | $400.92 | +15.1% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 4,729 | $638 | 0.0% | $144.83 | -4.5% | COM | 525327102 |
| XONE | BONDBLOXX ETF TRUST | 12,796 | $636 | 0.0% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,772 | $636 | 0.0% | $67.50 | — | RIVR FRNT DYN | 33739P707 |
| FNCL | FIDELITY COVINGTON TRUST | 9,137 | $635 | 0.0% | $59.15 | — | MSCI FINLS IDX | 316092501 |
| PJUN | INNOVATOR ETFS TRUST | 17,152 | $635 | 0.0% | $31.10 | — | US EQTY PWR BUF | 45782C748 |
| TMSL | T ROWE PRICE ETF INC | 20,811 | $634 | 0.0% | $29.49 | — | SMALL MID CAP | 87283Q826 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,325 | $634 | 0.0% | $24.26 | — | SENIOR LOAN ETF | 35473P595 |
| IP | INTERNATIONAL PAPER CO | 11,875 | $634 | 0.0% | $41.39 | +27.4% | COM | 460146103 |
| IWS | ISHARES TR | 5,018 | $632 | 0.0% | $130.40 | — | RUS MDCP VAL ETF | 464287473 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,363 | $632 | 0.0% | $190.09 | -4.4% | CL B | 913903100 |
| AAPR | INNOVATOR ETFS TRUST | 23,926 | $626 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| SPMD | SPDR SER TR | 12,133 | $621 | 0.0% | $50.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SAP | SAP SE | 2,300 | $617 | 0.0% | $244.03 | — | SPON ADR | 803054204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,712 | $614 | 0.0% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| ACWX | ISHARES TR | 11,015 | $611 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| GOVT | ISHARES TR | 26,556 | $610 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FD | 3,567 | $609 | 0.0% | $172.70 | — | UTILITIES ETF | 92204A876 |
| ACGL | ARCH CAP GROUP LTD | 6,321 | $608 | 0.0% | $95.35 | -3.2% | ORD | G0450A105 |
| NULG | NUSHARES ETF TR | 7,694 | $602 | 0.0% | $83.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,975 | $602 | 0.0% | $101.69 | — | WTR ETF | 33733B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,852 | $601 | 0.0% | $70.51 | +13.8% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 15,294 | $600 | 0.0% | $40.69 | -0.0% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 1,955 | $599 | 0.0% | $275.48 | +2.2% | COM | 297178105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,048 | $596 | 0.0% | $27.36 | — | SHS CREATION UNI | 14020X104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,930 | $594 | 0.0% | $79.94 | — | MID CP GR ALPH | 33737M102 |
| GIS | GENERAL MLS INC | 9,898 | $592 | 0.0% | $64.48 | -10.1% | COM | 370334104 |
| PFF | ISHARES TR | 19,149 | $588 | 0.0% | $31.76 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 3,342 | $587 | 0.0% | $159.95 | +19.0% | COM | 260003108 |
| PCAR | PACCAR INC | 6,000 | $584 | 0.0% | $95.41 | +7.9% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 4,407 | $582 | 0.0% | $138.99 | -6.9% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 7,908 | $581 | 0.0% | $77.52 | — | SPONSORED ADR | 046353108 |
| PTLC | PACER FDS TR | 11,292 | $581 | 0.0% | $52.78 | — | TRENDP US LAR CP | 69374H105 |
| CSX | CSX CORP | 19,641 | $578 | 0.0% | $33.96 | -7.8% | COM | 126408103 |
| MET | METLIFE INC | 7,189 | $577 | 0.0% | $75.77 | +7.1% | COM | 59156R108 |
| EUFN | ISHARES TR | 20,193 | $575 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| MFC | MANULIFE FINL CORP | 18,466 | $575 | 0.0% | $27.14 | +11.3% | COM | 56501R106 |
| GSK | GSK PLC | 14,819 | $574 | 0.0% | $40.14 | — | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,612 | $574 | 0.0% | $95.89 | — | CLOUD COMPUTING | 33734X192 |
| PTL | NORTHERN LTS FD TR IV | 2,756 | $566 | 0.0% | $211.92 | — | INSPIRE 500 ETF | 66537J796 |
| PRU | PRUDENTIAL FINL INC | 5,038 | $563 | 0.0% | $111.20 | -2.0% | COM | 744320102 |
| IGV | ISHARES TR | 6,311 | $562 | 0.0% | $94.33 | — | EXPANDED TECH | 464287515 |
| FDIS | FIDELITY COVINGTON TRUST | 6,610 | $559 | 0.0% | $77.88 | — | MSCI CONSM DIS | 316092204 |
| QMOM | EA SERIES TRUST | 9,370 | $557 | 0.0% | $61.19 | — | US QUAN MOMENTUM | 02072L409 |
| VCR | VANGUARD WORLD FD | 1,708 | $556 | 0.0% | $341.27 | — | CONSUM DIS ETF | 92204A108 |
| MUR | MURPHY OIL CORP | 19,562 | $556 | 0.0% | $27.93 | -4.5% | COM | 626717102 |
| TTD | THE TRADE DESK INC | 10,138 | $555 | 0.0% | $92.04 | -1.7% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 6,091 | $554 | 0.0% | $93.16 | — | 20 YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP NEW | 6,466 | $553 | 0.0% | $70.67 | +13.8% | COM | 29364G103 |
| FSTA | FIDELITY COVINGTON TRUST | 10,773 | $551 | 0.0% | $43.39 | — | CONSMR STAPLES | 316092303 |
| A | AGILENT TECHNOLOGIES INC | 4,688 | $548 | 0.0% | $128.60 | +4.1% | COM | 00846U101 |
| ITM | VANECK ETF TRUST | 12,019 | $547 | 0.0% | $46.03 | — | INTRMDT MUNI ETF | 92189H201 |
| DHI | D R HORTON INC | 4,301 | $547 | 0.0% | $170.61 | -22.2% | COM | 23331A109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,507 | $545 | 0.0% | $118.84 | — | SHS | 337344105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,666 | $544 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| EQIX | EQUINIX INC | 667 | $544 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| SHV | ISHARES TR | 4,910 | $542 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CEG | CONSTELLATION ENERGY CORP | 2,686 | $542 | 0.0% | $211.35 | +26.2% | COM | 21037T109 |
| BP | BP PLC | 16,002 | $541 | 0.0% | $33.19 | — | SPONSORED ADR | 055622104 |
| VIS | VANGUARD WORLD FD | 2,180 | $540 | 0.0% | $260.08 | — | INDUSTRIAL ETF | 92204A603 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,739 | $539 | 0.0% | $163.32 | +26.9% | COM NEW | 759351604 |
| FHLC | FIDELITY COVINGTON TRUST | 7,862 | $537 | 0.0% | $67.10 | — | MSCI HLTH CARE I | 316092600 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,295 | $537 | 0.0% | $158.79 | -8.4% | COM | 12008R107 |
| AOR | ISHARES TR | 9,240 | $532 | 0.0% | $56.47 | — | CORE 60/40 BALAN | 464289867 |
| SFM | SPROUTS FMRS MKT INC | 3,455 | $527 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| SMDV | PROSHARES TR | 7,952 | $522 | 0.0% | $64.38 | — | RUSS 2000 DIVD | 74347B698 |
| CVBF | CVB FINL CORP | 28,233 | $521 | 0.0% | $15.06 | +26.9% | COM | 126600105 |
| DMXF | ISHARES TR | 7,707 | $519 | 0.0% | $59.32 | — | ESG EAFE ETF | 46436E759 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,548 | $517 | 0.0% | $120.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,148 | $513 | 0.0% | $108.28 | +4.3% | COM | 416515104 |
| RIO | RIO TINTO PLC | 8,524 | $513 | 0.0% | $61.99 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 13,378 | $507 | 0.0% | $44.09 | -14.2% | CL B | 35671D857 |
| USIG | ISHARES TR | 9,883 | $505 | 0.0% | $52.10 | — | USD INV GRDE ETF | 464288620 |
| UFPT | UFP TECHNOLOGIES INC | 2,500 | $504 | 0.0% | $318.78 | -24.1% | COM | 902673102 |
| FIX | COMFORT SYS USA INC | 1,555 | $501 | 0.0% | $328.59 | +22.3% | COM | 199908104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,023 | $493 | 0.0% | $41.32 | — | FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 14,100 | $492 | 0.0% | $44.35 | -18.9% | COM | 260557103 |
| KJAN | INNOVATOR ETFS TRUST | 13,745 | $491 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| TMUS | T-MOBILE US INC | 1,840 | $491 | 0.0% | $191.77 | +26.7% | COM | 872590104 |
| UPRO | PROSHARES TR | 6,554 | $485 | 0.0% | $76.04 | — | ULTRPRO S&P500 | 74347X864 |
| VICI | VICI PPTYS INC | 14,801 | $483 | 0.0% | $29.15 | +0.0% | COM | 925652109 |
| WDAY | WORKDAY INC | 2,066 | $482 | 0.0% | $255.45 | -0.1% | CL A | 98138H101 |
| MCI | BARINGS CORPORATE INVS | 20,558 | $482 | 0.0% | $19.93 | — | COM | 06759X107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,155 | $482 | 0.0% | $114.01 | — | TT WRLD ST ETF | 922042742 |
| BIZD | VANECK ETF TRUST | 28,671 | $481 | 0.0% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| BMO | BANK MONTREAL QUE | 4,992 | $477 | 0.0% | $80.89 | +19.1% | COM | 063671101 |
| BUXX | EA SERIES TRUST | 23,450 | $476 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $476 | 0.0% | $220.17 | +11.5% | COM | 89417E109 |
| — | TOTALENERGIES SE | 7,305 | $474 | 0.0% | $60.63 | — | SPONSORED ADS | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,950 | $473 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 18,178 | $472 | 0.0% | $24.76 | — | SHS | 14021T102 |
| IRM | IRON MTN INC DEL | 5,484 | $472 | 0.0% | $106.93 | -12.9% | COM | 46284V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,664 | $470 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| RIET | ETF SER SOLUTIONS | 46,836 | $470 | 0.0% | $10.06 | — | HOYA CAPT HI DIV | 26922B840 |
| YYY | AMPLIFY ETF TR | 41,163 | $470 | 0.0% | $11.72 | — | HIGH INCOME | 032108847 |
| ACWV | ISHARES INC | 4,002 | $466 | 0.0% | $100.97 | — | MSCI GBL MIN VOL | 464286525 |
| PVAL | PUTNAM ETF TRUST | 12,207 | $465 | 0.0% | $37.57 | — | FOCUSED LAR CAP | 746729300 |
| CTVA | CORTEVA INC | 7,386 | $465 | 0.0% | $55.26 | +10.8% | COM | 22052L104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,603 | $464 | 0.0% | $103.17 | — | BETABUILDRS US | 46641Q399 |
| WTFC | WINTRUST FINL CORP | 4,086 | $460 | 0.0% | $107.83 | +14.6% | COM | 97650W108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 24,184 | $456 | 0.0% | $18.94 | — | NASDAQ BUYWRITE | 33738R407 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,373 | $455 | 0.0% | $27.69 | — | EQUAL WEGT 0-30 | 46138E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,376 | $453 | 0.0% | $20.39 | -4.8% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 14,857 | $452 | 0.0% | $31.59 | -10.3% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 1,942 | $449 | 0.0% | $192.24 | +17.1% | COM NEW | 16411R208 |
| HEI | HEICO CORP NEW | 1,681 | $449 | 0.0% | $245.83 | -0.9% | COM | 422806109 |
| G | GENPACT LIMITED | 8,891 | $448 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,826 | $445 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| YUM | YUM BRANDS INC | 2,816 | $443 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| TDS | TELEPHONE & DATA SYS INC | 11,409 | $442 | 0.0% | $21.78 | +65.3% | COM NEW | 879433829 |
| ROK | ROCKWELL AUTOMATION INC | 1,710 | $442 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 6,720 | $441 | 0.0% | $68.54 | -1.2% | CL A | 032095101 |
| IWB | ISHARES TR | 1,429 | $438 | 0.0% | $307.62 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 6,909 | $436 | 0.0% | $54.83 | — | COM | 92936U109 |
| KR | KROGER CO | 6,436 | $436 | 0.0% | $55.40 | +12.4% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $433 | 0.0% | $292.77 | +7.0% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 2,555 | $432 | 0.0% | $130.19 | +24.4% | COM | 74834L100 |
| RITM | RITHM CAPITAL CORP | 37,325 | $431 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| TBIL | RBB FD INC | 8,545 | $427 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FSK | FS KKR CAP CORP | 20,281 | $425 | 0.0% | $15.70 | +22.5% | COM | 302635206 |
| DAL | DELTA AIR LINES INC DEL | 9,740 | $425 | 0.0% | $49.17 | +19.2% | COM NEW | 247361702 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,539 | $424 | 0.0% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $424 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| ESGE | ISHARES INC | 12,106 | $423 | 0.0% | $33.62 | — | ESG AWR MSCI EM | 46434G863 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,100 | $422 | 0.0% | $8.29 | — | UNIT LTD PARTN | 726503105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,547 | $421 | 0.0% | $197.80 | -8.7% | COM | 679580100 |
| UDOW | PROSHARES TR | 4,785 | $421 | 0.0% | $81.59 | — | ULTRPRO DOW30 | 74347X823 |
| QDPL | PACER FDS TR | 11,537 | $421 | 0.0% | $35.84 | — | METAURUS CAP 400 | 69374H436 |
| IYK | ISHARES TR | 5,871 | $420 | 0.0% | $95.03 | — | US CONSM STAPLES | 464287812 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,501 | $420 | 0.0% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,968 | $417 | 0.0% | $14.19 | — | SPONSORED ADR | 86562M209 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,200 | $417 | 0.0% | $68.05 | — | U S TECH LEADERS | 46654Q732 |
| IYF | ISHARES TR | 3,672 | $414 | 0.0% | $97.91 | — | U.S. FINLS ETF | 464287788 |
| DEM | WISDOMTREE TR | 9,847 | $414 | 0.0% | $42.16 | — | EMER MKT HIGH FD | 97717W315 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,796 | $413 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| — | SOUTHSTATE CORPORATION | 4,425 | $411 | 0.0% | $85.03 | — | COM | 840441109 |
| CPB | THE CAMPBELLS COMPANY | 10,265 | $410 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| CFG | CITIZENS FINL GROUP INC | 9,996 | $410 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 2,858 | $410 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| AEM | AGNICO EAGLE MINES LTD | 3,735 | $405 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| EME | EMCOR GROUP INC | 1,093 | $404 | 0.0% | $409.76 | +5.4% | COM | 29084Q100 |
| SPYD | SPDR SER TR | 9,108 | $403 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,194 | $403 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| FNB | F N B CORP | 29,926 | $403 | 0.0% | $13.69 | +4.2% | COM | 302520101 |
| FE | FIRSTENERGY CORP | 9,956 | $402 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| RC | READY CAPITAL CORP | 78,809 | $401 | 0.0% | $8.18 | — | COM | 75574U101 |
| EVRG | EVERGY INC | 5,808 | $400 | 0.0% | $50.18 | +25.8% | COM | 30034W106 |
| HYMB | SPDR SER TR | 15,844 | $400 | 0.0% | $40.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| XT | ISHARES TR | 6,921 | $398 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| TM | TOYOTA MOTOR CORP | 2,255 | $398 | 0.0% | $186.88 | — | ADS | 892331307 |
| F | FORD MTR CO | 39,678 | $398 | 0.0% | $10.67 | -13.4% | COM | 345370860 |
| ROMO | STRATEGY SHS | 13,041 | $397 | 0.0% | $29.00 | — | NEWFOUND RESLV | 86280R886 |
| MKTX | MARKETAXESS HLDGS INC | 1,835 | $397 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $396 | 0.0% | $492.84 | +12.2% | COM NEW | 46120E602 |
| STXK | EA SERIES TRUST | 13,750 | $395 | 0.0% | $30.34 | — | STRIVE SML CAP | 02072L573 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,369 | $393 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,328 | $392 | 0.0% | $14.38 | — | SPONSORED ADR | 71654V408 |
| CAH | CARDINAL HEALTH INC | 2,840 | $391 | 0.0% | $101.15 | +24.5% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 5,234 | $391 | 0.0% | $33.39 | -4.5% | COM | 26614N102 |
| — | ISHARES TR | 16,712 | $391 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| WK | WORKIVA INC | 5,134 | $390 | 0.0% | $75.53 | +25.0% | COM CL A | 98139A105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,410 | $386 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| LRCX | LAM RESEARCH CORP | 5,285 | $384 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| USAC | USA COMPRESSION PARTNERS LP | 14,220 | $384 | 0.0% | $18.15 | — | COMUNIT LTDPAR | 90290N109 |
| TKR | TIMKEN CO | 5,322 | $382 | 0.0% | $81.93 | -5.8% | COM | 887389104 |
| MAS | MASCO CORP | 5,434 | $378 | 0.0% | $76.17 | -3.4% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,441 | $377 | 0.0% | $97.39 | -4.7% | ORD SHS | G7997R103 |
| NNN | NNN REIT INC | 8,789 | $375 | 0.0% | $40.85 | — | COM | 637417106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,581 | $375 | 0.0% | $137.81 | -14.9% | CL A | 099502106 |
| EXC | EXELON CORP | 8,101 | $373 | 0.0% | $35.67 | +13.5% | COM | 30161N101 |
| MSCI | MSCI INC | 658 | $372 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| SCHR | SCHWAB STRATEGIC TR | 14,872 | $370 | 0.0% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 3,323 | $369 | 0.0% | $108.03 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 5,037 | $369 | 0.0% | $57.43 | +1.8% | COM | 34959J108 |
| EMHY | ISHARES INC | 9,641 | $369 | 0.0% | $38.06 | — | JP MRGN EM HI BD | 464286285 |
| WELL | WELLTOWER INC | 2,400 | $368 | 0.0% | $129.48 | +8.4% | COM | 95040Q104 |
| IGRO | ISHARES TR | 5,075 | $368 | 0.0% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| PHM | PULTE GROUP INC | 3,557 | $366 | 0.0% | $114.74 | -6.6% | COM | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 8,834 | $365 | 0.0% | $37.00 | — | SPONSORED ADR | 110448107 |
| OSIS | OSI SYSTEMS INC | 1,877 | $365 | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| DOCU | DOCUSIGN INC | 4,481 | $365 | 0.0% | $83.05 | +5.5% | COM | 256163106 |
| MUST | COLUMBIA ETF TR I | 18,084 | $364 | 0.0% | $20.34 | — | MULTI SEC MUNI | 19761L607 |
| — | NUVEEN REAL ASSET INCOME & G | 28,133 | $364 | 0.0% | $13.14 | — | COM | 67074Y105 |
| WSM | WILLIAMS SONOMA INC | 2,296 | $363 | 0.0% | $168.25 | +13.4% | COM | 969904101 |
| FTNT | FORTINET INC | 3,758 | $362 | 0.0% | $91.07 | +11.3% | COM | 34959E109 |
| AVT | AVNET INC | 7,510 | $361 | 0.0% | $50.66 | -2.6% | COM | 053807103 |
| ORI | OLD REP INTL CORP | 9,163 | $359 | 0.0% | $32.04 | +5.2% | COM | 680223104 |
| — | INNOVATOR ETFS TRUST | 14,500 | $359 | 0.0% | $24.98 | — | PREM INC 10 BARR | 45783Y574 |
| IBTG | ISHARES TR | 15,585 | $358 | 0.0% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,602 | $357 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| SPHY | SPDR SER TR | 15,170 | $355 | 0.0% | $23.79 | — | PORTFLI HIGH YLD | 78468R606 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,638 | $355 | 0.0% | $12.70 | +22.3% | COM | 446150104 |
| CRH | CRH PLC | 4,005 | $352 | 0.0% | $89.13 | +9.6% | ORD | G25508105 |
| JHG | JANUS HENDERSON GROUP PLC | 9,717 | $351 | 0.0% | $37.76 | +9.2% | ORD SHS | G4474Y214 |
| BF/B | BROWN FORMAN CORP | 10,345 | $351 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,516 | $350 | 0.0% | $72.01 | -8.7% | COM | 14448C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,160 | $348 | 0.0% | $56.68 | — | US QUALTY FCTR | 46641Q761 |
| PPL | PPL CORP | 9,632 | $348 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 3,638 | $347 | 0.0% | $82.50 | +21.3% | COM NEW | 629377508 |
| RCL | ROYAL CARIBBEAN GROUP | 1,685 | $346 | 0.0% | $221.07 | +5.5% | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC | 761 | $346 | 0.0% | $463.54 | -2.8% | COM | 303075105 |
| TXT | TEXTRON INC | 4,785 | $346 | 0.0% | $87.89 | -14.9% | COM | 883203101 |
| UAL | UNITED AIRLS HLDGS INC | 4,999 | $345 | 0.0% | $85.42 | +10.6% | COM | 910047109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,749 | $345 | 0.0% | $18.12 | +23.7% | COM | 7591EP100 |
| TRGP | TARGA RES CORP | 1,720 | $345 | 0.0% | $176.40 | +10.4% | COM | 87612G101 |
| HYGW | ISHARES TR | 10,913 | $343 | 0.0% | $31.64 | — | HIGH YLD CORP BD | 46436E320 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $343 | 0.0% | $48.73 | — | S&P500 EQL IND | 46137V324 |
| KNSL | KINSALE CAP GROUP INC | 700 | $341 | 0.0% | $405.53 | +10.5% | COM | 49714P108 |
| BANC | BANC OF CALIFORNIA INC | 23,982 | $340 | 0.0% | $12.59 | +17.2% | COM | 05990K106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,391 | $339 | 0.0% | $103.73 | — | DORSEY WRIGHT MO | 46137V837 |
| WTV | WISDOMTREE TR | 4,117 | $338 | 0.0% | $82.18 | — | WISDOMTREE US VA | 97717W547 |
| QTOC | INNOVATOR ETFS TRUST | 12,200 | $337 | 0.0% | $26.72 | — | GROWTH ACCELRTD | 45782C128 |
| TTEK | TETRA TECH INC NEW | 11,499 | $336 | 0.0% | $43.21 | -22.3% | COM | 88162G103 |
| DON | WISDOMTREE TR | 6,761 | $335 | 0.0% | $50.98 | — | US MIDCAP DIVID | 97717W505 |
| — | ISHARES TR | 14,400 | $335 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,717 | $334 | 0.0% | $34.33 | — | UNIT LTD PARTN | 01881G106 |
| CLX | CLOROX CO DEL | 2,261 | $333 | 0.0% | $156.28 | -5.3% | COM | 189054109 |
| NI | NISOURCE INC | 8,239 | $330 | 0.0% | $31.56 | +19.3% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 1,808 | $330 | 0.0% | $175.20 | -1.6% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 3,558 | $327 | 0.0% | $102.07 | -1.4% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 4,616 | $327 | 0.0% | $64.46 | +2.4% | COM | 98389B100 |
| ETSY | ETSY INC | 6,921 | $327 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| ENSG | ENSIGN GROUP INC | 2,516 | $326 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| NUTX | NUTEX HEALTH INC | 6,852 | $322 | 0.0% | $28.50 | +71.2% | COM | 67079U306 |
| VTIP | VANGUARD MALVERN FDS | 6,436 | $321 | 0.0% | $48.59 | — | STRM INFPROIDX | 922020805 |
| LZB | LA Z BOY INC | 8,200 | $321 | 0.0% | $41.17 | +5.3% | COM | 505336107 |
| SNA | SNAP ON INC | 948 | $319 | 0.0% | $328.38 | +1.0% | COM | 833034101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,454 | $319 | 0.0% | $12.08 | — | SPONSORED ADR | 05946K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,304 | $318 | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| ARTY | ISHARES TR | 10,124 | $318 | 0.0% | $34.03 | — | FUTURE AI & TECH | 46435U556 |
| BIDD | BLACKROCK ETF TRUST | 12,174 | $315 | 0.0% | $25.89 | — | ISHARES INTL DIV | 09290C848 |
| SRE | SEMPRA | 4,415 | $315 | 0.0% | $82.85 | -8.8% | COM | 816851109 |
| QDEF | FLEXSHARES TR | 4,488 | $314 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| XBIL | RBB FD INC | 6,246 | $313 | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,585 | $313 | 0.0% | $60.82 | — | SMALL & MID CAP | 46641Q118 |
| LEN | LENNAR CORP | 2,721 | $312 | 0.0% | $147.82 | -16.7% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 2,228 | $308 | 0.0% | $115.43 | +7.1% | COM | 233331107 |
| CAVA | CAVA GROUP INC | 3,565 | $308 | 0.0% | $131.88 | -17.8% | COM | 148929102 |
| CVNA | CARVANA CO | 1,470 | $307 | 0.0% | $150.32 | +47.2% | CL A | 146869102 |
| GRMN | GARMIN LTD | 1,410 | $306 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,105 | $303 | 0.0% | $71.16 | — | ACTIVE GROWTH | 46654Q609 |
| — | BROOKLINE BANCORP INC DEL | 27,397 | $299 | 0.0% | $11.80 | — | COM | 11373M107 |
| CROX | CROCS INC | 2,811 | $299 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| QFLR | INNOVATOR ETFS TRUST | 11,029 | $298 | 0.0% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,727 | $298 | 0.0% | $19.85 | -3.9% | COM | 42250P103 |
| XYLD | GLOBAL X FDS | 7,530 | $297 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| CDW | CDW CORP | 1,850 | $296 | 0.0% | $229.45 | -21.9% | COM | 12514G108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,117 | $296 | 0.0% | $79.83 | — | SHS | 315948109 |
| FYLD | CAMBRIA ETF TR | 10,996 | $296 | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| SCHM | SCHWAB STRATEGIC TR | 11,287 | $296 | 0.0% | $46.91 | — | US MID-CAP ETF | 808524508 |
| J | JACOBS SOLUTIONS INC | 2,433 | $294 | 0.0% | $115.84 | +10.2% | COM | 46982L108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,854 | $294 | 0.0% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| PAUG | INNOVATOR ETFS TRUST | 7,769 | $294 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,372 | $293 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 6,231 | $293 | 0.0% | $47.50 | +2.8% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 158 | $291 | 0.0% | $1778.20 | +4.1% | COM | 303250104 |
| AYI | ACUITY INC | 1,102 | $290 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| TD | TORONTO DOMINION BK ONT | 4,808 | $288 | 0.0% | $58.85 | -1.1% | COM NEW | 891160509 |
| NTCT | NETSCOUT SYS INC | 13,702 | $288 | 0.0% | $19.71 | +14.0% | COM | 64115T104 |
| CW | CURTISS WRIGHT CORP | 906 | $288 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| AR | ANTERO RESOURCES CORP | 7,105 | $287 | 0.0% | $28.83 | +33.0% | COM | 03674X106 |
| JXN | JACKSON FINANCIAL INC | 3,424 | $287 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| BIO | BIO RAD LABS INC | 1,174 | $286 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| VLTO | VERALTO CORP | 2,921 | $285 | 0.0% | $105.15 | -5.5% | COM SHS | 92338C103 |
| SPSB | SPDR SER TR | 9,414 | $283 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 11,659 | $282 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| ARCC | ARES CAPITAL CORP | 12,718 | $282 | 0.0% | $18.31 | +13.8% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 600 | $281 | 0.0% | $470.92 | — | Put | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,286 | $281 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| HPQ | HP INC | 10,144 | $281 | 0.0% | $32.71 | -7.2% | COM | 40434L105 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,946 | $280 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| OGE | OGE ENERGY CORP | 6,075 | $279 | 0.0% | $41.99 | +3.6% | COM | 670837103 |
| AJUL | INNOVATOR ETFS TRUST | 10,441 | $279 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,800 | $279 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,578 | $278 | 0.0% | $58.08 | — | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 23,818 | $277 | 0.0% | $6.97 | +106.8% | COM | 83406F102 |
| — | ISHARES TR | 11,000 | $277 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AIQ | GLOBAL X FDS | 7,580 | $276 | 0.0% | $35.67 | — | ARTIFICIAL ETF | 37954Y632 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,195 | $274 | 0.0% | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,707 | $274 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,350 | $274 | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| NWL | NEWELL BRANDS INC | 43,966 | $273 | 0.0% | $6.71 | +13.4% | COM | 651229106 |
| ZDEK | INNOVATOR ETFS TRUST | 11,511 | $273 | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| MARB | FIRST TR EXCH TRADED FD III | 13,632 | $272 | 0.0% | $19.97 | — | MERGER ARBITRA | 33740J203 |
| ES | EVERSOURCE ENERGY | 4,357 | $271 | 0.0% | $60.23 | -5.1% | COM | 30040W108 |
| SPIB | SPDR SER TR | 8,137 | $270 | 0.0% | $33.69 | — | PORTFOLIO INTRMD | 78464A375 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 10,609 | $270 | 0.0% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| FLG | FLAGSTAR FINANCIAL INC | 23,244 | $270 | 0.0% | $10.67 | +5.1% | COM NEW | 649445400 |
| HR | HEALTHCARE RLTY TR | 15,962 | $270 | 0.0% | $16.94 | — | CL A COM | 42226K105 |
| IHAK | ISHARES TR | 5,724 | $269 | 0.0% | $48.75 | — | CYBERSECURITY | 46435U135 |
| SN | SHARKNINJA INC | 3,214 | $268 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| NVT | NVENT ELECTRIC PLC | 5,107 | $268 | 0.0% | $66.25 | -5.6% | SHS | G6700G107 |
| AXON | AXON ENTERPRISE INC | 508 | $267 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| FXI | ISHARES TR | 7,428 | $266 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SYLD | CAMBRIA ETF TR | 4,150 | $265 | 0.0% | $71.95 | — | SHSHLD YIELD ETF | 132061201 |
| BOND | PIMCO ETF TR | 2,848 | $263 | 0.0% | $90.50 | — | ACTIVE BD ETF | 72201R775 |
| MRNA | MODERNA INC | 9,262 | $263 | 0.0% | $44.92 | -21.0% | COM | 60770K107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 12,184 | $262 | 0.0% | $21.50 | — | US CORE BOND ETF | 35473P553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,416 | $261 | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| HRB | BLOCK H & R INC | 4,757 | $261 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,337 | $261 | 0.0% | $110.56 | — | US EQTY OPPT ETF | 336920103 |
| EUSB | ISHARES TR | 6,015 | $261 | 0.0% | $44.22 | — | ESG ADV TTL USD | 46436E619 |
| ARES | ARES MANAGEMENT CORPORATION | 1,775 | $260 | 0.0% | $165.42 | +1.8% | CL A COM STK | 03990B101 |
| IWX | ISHARES TR | 3,153 | $259 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| LOGI | LOGITECH INTL S A | 3,066 | $259 | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 2,824 | $257 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $256 | 0.0% | $25.55 | — | COM | 19248A109 |
| WD | WALKER & DUNLOP INC | 2,956 | $252 | 0.0% | $90.36 | -4.2% | COM | 93148P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,870 | $252 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| SUI | SUN CMNTYS INC | 1,955 | $252 | 0.0% | $106.79 | — | COM | 866674104 |
| VRT | VERTIV HOLDINGS CO | 3,479 | $251 | 0.0% | $115.09 | -7.6% | COM CL A | 92537N108 |
| CART | MAPLEBEAR INC | 6,293 | $251 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| TFLO | ISHARES TR | 4,948 | $251 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AVA | AVISTA CORP | 5,978 | $250 | 0.0% | $32.90 | +10.2% | COM | 05379B107 |
| SPTS | SPDR SER TR | 8,516 | $249 | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| MHO | M/I HOMES INC | 2,180 | $249 | 0.0% | $147.01 | -16.5% | COM | 55305B101 |
| CLS | CELESTICA INC | 3,154 | $249 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| SONY | SONY GROUP CORP | 9,753 | $248 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| CM | CANADIAN IMPERIAL BK COMM | 4,390 | $247 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,922 | $247 | 0.0% | $56.74 | — | NASDAQ CYB ETF | 33734X846 |
| AX | AXOS FINANCIAL INC | 3,821 | $247 | 0.0% | $66.30 | +2.3% | COM | 05465C100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 734 | $246 | 0.0% | $237.59 | — | 500 GRTH IDX F | 921932505 |
| RL | RALPH LAUREN CORP | 1,108 | $245 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| ESGD | ISHARES TR | 2,980 | $243 | 0.0% | $78.52 | — | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 4,912 | $242 | 0.0% | $49.16 | -2.7% | COM | 674599105 |
| ESI | ELEMENT SOLUTIONS INC | 10,723 | $242 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| JD | JD.COM INC | 5,894 | $242 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| CCL | CARNIVAL CORP | 12,406 | $242 | 0.0% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| LCTD | BLACKROCK ETF TRUST | 5,242 | $242 | 0.0% | $43.92 | — | WORLD EX US CARB | 09290C608 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 4,743 | $241 | 0.0% | $51.08 | — | ROCHESTER HIGH Y | 46090A747 |
| BITB | BITWISE BITCOIN ETF TR | 5,370 | $241 | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| SLB | SCHLUMBERGER LTD | 5,745 | $241 | 0.0% | $45.22 | -11.8% | COM STK | 806857108 |
| FIDU | FIDELITY COVINGTON TRUST | 3,502 | $240 | 0.0% | $67.82 | — | MSCI INDL INDX | 316092709 |
| ILCG | ISHARES TR | 2,956 | $239 | 0.0% | $89.59 | — | MORNINGSTAR GRWT | 464287119 |
| DECK | DECKERS OUTDOOR CORP | 2,133 | $238 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,557 | $236 | 0.0% | $40.64 | -55.3% | COM | 04280A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,577 | $236 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| VDC | VANGUARD WORLD FD | 1,079 | $236 | 0.0% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| VFMF | VANGUARD WELLINGTON FD | 1,858 | $235 | 0.0% | $127.09 | — | US MULTIFACTOR | 921935607 |
| ESGV | VANGUARD WORLD FD | 2,391 | $234 | 0.0% | $96.99 | — | ESG US STK ETF | 921910733 |
| CBOE | CBOE GLOBAL MKTS INC | 1,031 | $233 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| ISTB | ISHARES TR | 4,800 | $232 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,770 | $232 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| POCT | INNOVATOR ETFS TRUST | 5,958 | $231 | 0.0% | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| STWD | STARWOOD PPTY TR INC | 11,646 | $230 | 0.0% | $18.99 | — | COM | 85571B105 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $230 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 1,476 | $228 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| CCI | CROWN CASTLE INC | 2,180 | $227 | 0.0% | $91.52 | -2.6% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 1,815 | $227 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,587 | $225 | 0.0% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| TFI | SPDR SER TR | 4,988 | $225 | 0.0% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| GUNR | FLEXSHARES TR | 5,790 | $225 | 0.0% | $41.09 | — | MORNSTAR UPSTR | 33939L407 |
| SBCF | SEACOAST BKG CORP FLA | 8,720 | $224 | 0.0% | $26.40 | +3.3% | COM NEW | 811707801 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,802 | $224 | 0.0% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,422 | $221 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| BXP | BXP INC | 3,293 | $221 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| LYFT | LYFT INC | 18,598 | $221 | 0.0% | $14.41 | -9.7% | CL A COM | 55087P104 |
| GRNY | TIDAL ETF TR | 12,128 | $220 | 0.0% | $19.82 | — | FUNDSTRAT GRANNY | 886364231 |
| VONE | VANGUARD SCOTTSDALE FDS | 866 | $220 | 0.0% | $208.94 | — | VNG RUS1000IDX | 92206C730 |
| TAP | MOLSON COORS BEVERAGE CO | 3,596 | $219 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,150 | $219 | 0.0% | $23.89 | — | US SMALL AND MID | 14022A102 |
| KGC | KINROSS GOLD CORP | 17,311 | $218 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| KHPI | MANAGED PORTFOLIO SERIES | 9,105 | $218 | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| HAL | HALLIBURTON CO | 8,580 | $218 | 0.0% | $33.60 | -23.8% | COM | 406216101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,460 | $217 | 0.0% | $62.74 | — | S&P SMLCP MOMENT | 46137V498 |
| IWC | ISHARES TR | 1,950 | $216 | 0.0% | $117.35 | — | MICRO-CAP ETF | 464288869 |
| USFR | WISDOMTREE TR | 4,295 | $216 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 639 | $216 | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 3,015 | $215 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 8,738 | $215 | 0.0% | $24.55 | — | SYSTMTC STYL PRE | 35473P546 |
| INGR | INGREDION INC | 1,585 | $214 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| FTSD | FRANKLIN ETF TR | 2,334 | $212 | 0.0% | $91.30 | — | SHRT DUR US GOVT | 353506108 |
| SHM | SPDR SER TR | 4,437 | $211 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| XSD | SPDR SER TR | 1,047 | $210 | 0.0% | $241.60 | — | S&P SEMICNDCTR | 78464A862 |
| QTAP | INNOVATOR ETFS TRUST | 5,546 | $210 | 0.0% | $37.53 | — | GROWTH ACCELE | 45783Y509 |
| PWR | QUANTA SVCS INC | 824 | $209 | 0.0% | $317.28 | -9.0% | COM | 74762E102 |
| ARB | ALTSHARES TRUST | 7,394 | $209 | 0.0% | $28.24 | — | MERGER ARBITRAGE | 02210T108 |
| NTR | NUTRIEN LTD | 4,203 | $209 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| MLN | VANECK ETF TRUST | 12,001 | $209 | 0.0% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| HSBC | HSBC HLDGS PLC | 3,626 | $208 | 0.0% | $57.44 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 7,798 | $208 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| VFVA | VANGUARD WELLINGTON FD | 1,822 | $208 | 0.0% | $113.23 | — | US VALUE FACTR | 921935805 |
| LVS | LAS VEGAS SANDS CORP | 5,370 | $207 | 0.0% | $50.61 | -14.3% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 7,127 | $206 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,964 | $206 | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| OSCR | OSCAR HEALTH INC | 15,609 | $205 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| EES | WISDOMTREE TR | 4,181 | $204 | 0.0% | $52.78 | — | US SMALLCAP FUND | 97717W562 |
| PMAR | INNOVATOR ETFS TRUST | 5,100 | $204 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| FN | FABRINET | 1,024 | $202 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| EXR | EXTRA SPACE STORAGE INC | 1,360 | $202 | 0.0% | $157.73 | -7.9% | COM | 30225T102 |
| GFI | GOLD FIELDS LTD | 9,142 | $202 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| MTB | M & T BK CORP | 1,129 | $202 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| TRP | TC ENERGY CORP | 4,271 | $202 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| YUMC | YUM CHINA HLDGS INC | 3,873 | $202 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| HBNC | HORIZON BANCORP INC | 13,325 | $201 | 0.0% | $12.02 | +35.0% | COM | 440407104 |
| IWY | ISHARES TR | 953 | $201 | 0.0% | $187.26 | — | RUS TP200 GR ETF | 464289438 |
| PNOV | INNOVATOR ETFS TRUST | 5,390 | $201 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| IGEB | ISHARES TR | 4,455 | $201 | 0.0% | $46.00 | — | INVESTMENT GRADE | 46435G219 |
| KEY | KEYCORP | 12,422 | $199 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| PCG | PG&E CORP | 11,521 | $198 | 0.0% | $19.68 | -16.4% | COM | 69331C108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,075 | $195 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| AES | AES CORP | 15,477 | $192 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $192 | 0.0% | $9.97 | — | COM | 09255P107 |
| — | LUCID GROUP INC | 78,325 | $190 | 0.0% | $2.88 | — | COM | 549498103 |
| CWH | CAMPING WORLD HLDGS INC | 11,372 | $184 | 0.0% | $20.56 | -3.8% | CL A | 13462K109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,647 | $183 | 0.0% | $8.85 | — | COM | 269808101 |
| VALE | VALE S A | 17,097 | $171 | 0.0% | $11.41 | — | SPONSORED ADS | 91912E105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,083 | $169 | 0.0% | $22.30 | — | SHS | 389638107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,500 | $167 | 0.0% | $15.06 | — | SHS | 67075F105 |
| PR | PERMIAN RESOURCES CORP | 10,417 | $144 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| — | DUN & BRADSTREET HLDGS INC | 16,009 | $143 | 0.0% | $12.21 | — | COM | 26484T106 |
| WBD | WARNER BROS DISCOVERY INC | 13,060 | $140 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| NMRK | NEWMARK GROUP INC | 10,727 | $131 | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| — | OXFORD LANE CAP CORP | 26,500 | $125 | 0.0% | $5.07 | — | COM | 691543102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,950 | $123 | 0.0% | $11.28 | — | COM | 670657105 |
| — | BLACKROCK MUNI INCOME TR II | 11,429 | $119 | 0.0% | $10.51 | — | COM | 09249N101 |
| — | HARBORONE BANCORP INC NEW | 11,000 | $114 | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 25,650 | $97 | 0.0% | $4.86 | +17.6% | COM NEW | 25253X207 |
| LYG | LLOYDS BANKING GROUP PLC | 25,394 | $97 | 0.0% | $3.18 | — | SPONSORED ADR | 539439109 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,000 | $93 | 0.0% | $0.94 | +17.0% | COM NEW | 59935P209 |
| ACHR | ARCHER AVIATION INC | 12,874 | $92 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| — | PIMCO INCOME STRATEGY FD II | 10,776 | $81 | 0.0% | $7.45 | — | COM | 72201J104 |
| — | BLACKROCK TECH AND PRIVATE E | 12,519 | $78 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO SR INCOME TR | 20,666 | $77 | 0.0% | $4.01 | — | COM | 46131H107 |
| OPK | OPKO HEALTH INC | 40,618 | $67 | 0.0% | $1.48 | +11.0% | COM | 68375N103 |
| WULF | TERAWULF INC | 10,750 | $29 | 0.0% | $1.97 | +125.9% | COM | 88080T104 |
| — | TILRAY BRANDS INC | 27,930 | $18 | 0.0% | $1.28 | — | COM | 88688T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,611 | $15 | 0.0% | $0.54 | +96.1% | COM | 800677106 |
| RLMD | RELMADA THERAPEUTICS INC | 21,644 | $6 | 0.0% | $4.72 | -93.0% | COM | 75955J402 |
| — | TILRAY BRANDS INC | 4,000 | $3 | 0.0% | $1.28 | — | Call | 88688T100 |
| NXPLW | NEXTPLAT CORP | 10,000 | $2 | 0.0% | $0.22 | — | *W EXP 06/02/202 | 68557F118 |
| BTBDW | BT BRANDS INC | 10,000 | $0 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |