CIK: 0001694435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $1,238,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,175 | $34,882 | 2.8% | $112.34 | +62.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 75,792 | $31,038 | 2.5% | $292.37 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 93,326 | $29,013 | 2.3% | $217.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 74,795 | $28,126 | 2.3% | $193.41 | +81.1% | COM | 594918104 |
| IVV | ISHARES TR | 44,636 | $21,319 | 1.7% | $407.05 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 384,335 | $19,982 | 1.6% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 83,136 | $19,721 | 1.6% | $190.72 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,204 | $17,927 | 1.4% | $95.97 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 223,615 | $17,024 | 1.4% | $67.41 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 75,671 | $14,466 | 1.2% | $175.91 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 28,764 | $13,672 | 1.1% | $320.16 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 114,569 | $12,789 | 1.0% | $95.92 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 84,238 | $12,395 | 1.0% | $120.22 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 27,673 | $12,087 | 1.0% | $332.92 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 213,291 | $11,727 | 0.9% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 239,326 | $11,026 | 0.9% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,284 | $10,828 | 0.9% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 74,884 | $10,756 | 0.9% | $91.35 | — | MSCI INFO TECH I | 316092808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 375,484 | $10,600 | 0.9% | $23.04 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 14,994 | $9,897 | 0.8% | $305.55 | +87.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 190,237 | $9,830 | 0.8% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 97,086 | $9,636 | 0.8% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 68,003 | $9,274 | 0.7% | $124.50 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 110,745 | $9,085 | 0.7% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 59,500 | $9,040 | 0.7% | $121.26 | +15.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,374 | $8,693 | 0.7% | $288.28 | +21.8% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 202,978 | $8,631 | 0.7% | $39.26 | — | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,722 | $8,430 | 0.7% | $83.21 | — | INT-TERM CORP | 92206C870 |
| NEAR | ISHARES U S ETF TR | 165,577 | $8,365 | 0.7% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| CALF | PACER FDS TR | 172,970 | $8,308 | 0.7% | $39.75 | — | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 16,722 | $8,281 | 0.7% | $18.37 | +152.1% | COM | 67066G104 |
| IGSB | ISHARES TR | 160,715 | $8,241 | 0.7% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| USDU | WISDOMTREE TR | 324,740 | $8,154 | 0.7% | $26.25 | — | BLMBG US BULL | 97717W471 |
| ACN | ACCENTURE PLC IRELAND | 22,255 | $7,810 | 0.6% | $177.08 | +76.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 91,453 | $7,667 | 0.6% | $79.81 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 67,175 | $7,657 | 0.6% | $102.59 | — | INDL | 81369Y704 |
| ACWI | ISHARES TR | 72,656 | $7,394 | 0.6% | $92.69 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 51,761 | $7,295 | 0.6% | $108.63 | +24.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 98,497 | $7,244 | 0.6% | $71.50 | — | TOTAL BND MRKT | 921937835 |
| EDV | VANGUARD WORLD FD | 85,132 | $6,898 | 0.6% | $81.03 | — | EXTENDED DUR | 921910709 |
| XME | SPDR SER TR | 112,526 | $6,732 | 0.5% | $52.75 | — | S&P METALS MNG | 78464A755 |
| DFUS | DIMENSIONAL ETF TRUST | 126,986 | $6,582 | 0.5% | $46.06 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 43,313 | $6,475 | 0.5% | $135.00 | — | VALUE ETF | 922908744 |
| IMTB | ISHARES TR | 148,211 | $6,446 | 0.5% | $41.22 | — | CR 5 10 YR ETF | 46435G417 |
| JPM | JPMORGAN CHASE & CO | 37,537 | $6,385 | 0.5% | $111.98 | +29.4% | COM | 46625H100 |
| SPLB | SPDR SER TR | 264,423 | $6,291 | 0.5% | $21.55 | — | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 23,939 | $6,233 | 0.5% | $158.70 | +52.9% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 141,792 | $6,135 | 0.5% | $34.25 | — | TRENDP US LAR CP | 69374H105 |
| VYMI | VANGUARD WHITEHALL FDS | 91,482 | $6,083 | 0.5% | $61.94 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 26,005 | $6,016 | 0.5% | $101.18 | +107.9% | COM | 235851102 |
| XES | SPDR SER TR | 70,089 | $5,923 | 0.5% | $95.05 | — | OILGAS EQUIP | 78468R549 |
| VTEB | VANGUARD MUN BD FDS | 115,720 | $5,908 | 0.5% | $48.43 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 16,556 | $5,737 | 0.5% | $226.94 | +29.4% | COM | 437076102 |
| VLUE | ISHARES TR | 56,036 | $5,669 | 0.5% | $99.29 | — | MSCI USA VALUE | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,635 | $5,639 | 0.5% | $49.19 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 188,374 | $5,506 | 0.4% | $25.71 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 9,909 | $5,217 | 0.4% | $377.21 | +35.6% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 91,589 | $5,099 | 0.4% | $42.59 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 32,379 | $5,075 | 0.4% | $132.24 | +8.6% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 9,075 | $5,037 | 0.4% | $285.29 | +64.6% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 99,370 | $4,891 | 0.4% | $40.45 | +1.4% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 51,500 | $4,831 | 0.4% | $81.86 | — | ACTIVEBETA US LG | 381430503 |
| — | PARAGON 28 INC | 385,530 | $4,792 | 0.4% | $17.74 | — | COM | 69913P105 |
| SPGI | S&P GLOBAL INC | 10,819 | $4,766 | 0.4% | $388.14 | +0.0% | COM | 78409V104 |
| — | ANSYS INC | 12,705 | $4,610 | 0.4% | $187.87 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 18,591 | $4,566 | 0.4% | $164.89 | +26.9% | COM | 907818108 |
| ARKK | ARK ETF TR | 86,456 | $4,528 | 0.4% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,056 | $4,491 | 0.4% | $113.45 | +134.0% | COM | 759509102 |
| IEF | ISHARES TR | 46,148 | $4,448 | 0.4% | $95.66 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 86,622 | $4,372 | 0.4% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ROP | ROPER TECHNOLOGIES INC | 7,870 | $4,290 | 0.3% | $307.05 | +65.5% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,762 | $4,219 | 0.3% | $158.76 | +46.4% | COM | 363576109 |
| KLAC | KLA CORP | 7,184 | $4,176 | 0.3% | $179.61 | +184.5% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 26,870 | $4,164 | 0.3% | $94.26 | +44.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 49,972 | $4,146 | 0.3% | $66.47 | — | US LCAP GR ETF | 808524300 |
| VCR | VANGUARD WORLD FDS | 13,445 | $4,095 | 0.3% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 14,638 | $4,057 | 0.3% | $226.97 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 13,904 | $4,005 | 0.3% | $171.34 | +48.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 28,465 | $3,976 | 0.3% | $110.37 | +20.8% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 77,030 | $3,870 | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 19,002 | $3,814 | 0.3% | $189.35 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 31,971 | $3,808 | 0.3% | $78.54 | +41.4% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 12,323 | $3,690 | 0.3% | $182.61 | +50.5% | COM | 863667101 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,257 | $3,609 | 0.3% | $83.20 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 16,799 | $3,584 | 0.3% | $176.14 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 77,757 | $3,580 | 0.3% | $45.28 | — | TOTAL BD ETF | 316188309 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 82,267 | $3,562 | 0.3% | $40.58 | — | RAFI STRATGIC US | 46138J742 |
| AME | AMETEK INC | 21,376 | $3,525 | 0.3% | $146.18 | +2.8% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 23,509 | $3,507 | 0.3% | $108.77 | +26.7% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 174,590 | $3,487 | 0.3% | $12.25 | +15.4% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 19,119 | $3,441 | 0.3% | $150.74 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 65,315 | $3,403 | 0.3% | $39.31 | — | EAFE VALUE ETF | 464288877 |
| FDUS | FIDUS INVT CORP | 171,829 | $3,383 | 0.3% | $13.19 | +11.2% | COM | 316500107 |
| HON | HONEYWELL INTL INC | 15,802 | $3,314 | 0.3% | $131.64 | +30.9% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,787 | $3,300 | 0.3% | $45.38 | — | ALLWRLD EX US | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 77,376 | $3,281 | 0.3% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| CHD | CHURCH & DWIGHT CO INC | 34,586 | $3,270 | 0.3% | $68.56 | +30.2% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 6,755 | $3,270 | 0.3% | $372.63 | — | INF TECH ETF | 92204A702 |
| MPWR | MONOLITHIC PWR SYS INC | 5,176 | $3,265 | 0.3% | $331.61 | +55.0% | COM | 609839105 |
| IHDG | WISDOMTREE TR | 76,844 | $3,227 | 0.3% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,845 | $3,226 | 0.3% | $156.51 | +64.6% | COM | 127387108 |
| SPYM | SPDR SER TR | 57,065 | $3,190 | 0.3% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 16,518 | $3,179 | 0.3% | $139.50 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 56,234 | $3,172 | 0.3% | $43.86 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 11,925 | $3,097 | 0.3% | $194.17 | +20.6% | COM | 369550108 |
| TSLA | TESLA INC | 12,452 | $3,094 | 0.2% | $234.59 | +1.3% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 20,704 | $3,090 | 0.2% | $85.77 | +58.1% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 10,338 | $3,057 | 0.2% | $169.94 | +47.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 6,521 | $3,053 | 0.2% | $421.38 | +7.3% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 81,993 | $2,997 | 0.2% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 20,208 | $2,961 | 0.2% | $118.25 | +18.9% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,968 | $2,925 | 0.2% | $70.21 | — | S&P MDCP QUALITY | 46137V472 |
| CSL | CARLISLE COS INC | 9,022 | $2,819 | 0.2% | $253.10 | +6.1% | COM | 142339100 |
| ITOT | ISHARES TR | 26,773 | $2,817 | 0.2% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,180 | $2,802 | 0.2% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,179 | $2,748 | 0.2% | $48.02 | — | MULTIFACTOR MI | 47804J206 |
| — | LAM RESEARCH CORP | 3,503 | $2,744 | 0.2% | $409.79 | — | COM | 512807108 |
| NFLT | ETFIS SER TR I | 122,169 | $2,739 | 0.2% | $21.96 | — | VIRTUS NEWFLEET | 26923G707 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 109,342 | $2,705 | 0.2% | $24.19 | — | TCW UNCONSTRAI | 33740F888 |
| ADI | ANALOG DEVICES INC | 13,574 | $2,695 | 0.2% | $139.72 | +23.3% | COM | 032654105 |
| INTU | INTUIT | 4,263 | $2,665 | 0.2% | $228.59 | +138.3% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,218 | $2,647 | 0.2% | $417.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALTL | PACER FDS TR | 78,350 | $2,635 | 0.2% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| DSI | ISHARES TR | 28,347 | $2,581 | 0.2% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | ADOBE INC | 4,313 | $2,573 | 0.2% | $322.00 | +79.1% | COM | 00724F101 |
| TLT | ISHARES TR | 25,934 | $2,564 | 0.2% | $93.73 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 6,365 | $2,545 | 0.2% | $347.26 | +5.2% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 14,532 | $2,541 | 0.2% | $168.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 23,243 | $2,534 | 0.2% | $73.50 | +31.7% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 67,923 | $2,528 | 0.2% | $34.12 | — | US MKTWIDE VALUE | 25434V724 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 69,715 | $2,515 | 0.2% | $58.79 | — | NASDAQ INTERNT | 46137V530 |
| META | META PLATFORMS INC | 6,987 | $2,473 | 0.2% | $205.37 | +57.5% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 102,037 | $2,460 | 0.2% | $23.20 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 34,653 | $2,438 | 0.2% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,247 | $2,403 | 0.2% | $34.45 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 23,873 | $2,387 | 0.2% | $58.81 | +65.9% | COM | 30231G102 |
| EFG | ISHARES TR | 24,528 | $2,376 | 0.2% | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 20,160 | $2,361 | 0.2% | $114.81 | — | 3 7 YR TREAS BD | 464288661 |
| IMCG | ISHARES TR | 36,083 | $2,326 | 0.2% | $50.74 | — | MRGSTR MD CP GRW | 464288307 |
| DFAS | DIMENSIONAL ETF TRUST | 38,820 | $2,314 | 0.2% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 25,315 | $2,314 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APH | AMPHENOL CORP NEW | 23,108 | $2,291 | 0.2% | $30.41 | +42.7% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 9,433 | $2,281 | 0.2% | $204.66 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,510 | $2,276 | 0.2% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,994 | $2,255 | 0.2% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 6,684 | $2,255 | 0.2% | $286.39 | +4.1% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,202 | $2,241 | 0.2% | $126.56 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,208 | $2,226 | 0.2% | $132.77 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 9,472 | $2,204 | 0.2% | $160.75 | — | MID CAP ETF | 922908629 |
| OCTW | AIM ETF PRODUCTS TRUST | 64,654 | $2,115 | 0.2% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| MSCI | MSCI INC | 3,736 | $2,113 | 0.2% | $145.69 | +245.5% | COM | 55354G100 |
| VNLA | JANUS DETROIT STR TR | 43,360 | $2,095 | 0.2% | $48.22 | — | HENDRSN SHRT ETF | 47103U886 |
| SOXX | ISHARES TR | 3,635 | $2,094 | 0.2% | $329.58 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 8,684 | $2,091 | 0.2% | $88.98 | +142.2% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,775 | $2,061 | 0.2% | $121.92 | — | SMLLCP 600 IDX | 921932828 |
| VDC | VANGUARD WORLD FDS | 10,750 | $2,053 | 0.2% | $171.95 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,772 | $1,993 | 0.2% | $46.59 | — | RUSL 1000 DYNM | 46138J619 |
| SNPS | SYNOPSYS INC | 3,848 | $1,981 | 0.2% | $320.81 | +59.4% | COM | 871607107 |
| DFAI | DIMENSIONAL ETF TRUST | 68,785 | $1,970 | 0.2% | $27.16 | — | INTL CORE EQT MK | 25434V203 |
| SPYX | SPDR SER TR | 50,652 | $1,966 | 0.2% | $55.97 | — | SPDR S&P 500 ETF | 78468R796 |
| HEI | HEICO CORP NEW | 10,961 | $1,961 | 0.2% | $169.23 | +0.0% | COM | 422806109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,203 | $1,951 | 0.2% | $210.88 | — | 500 GRTH IDX F | 921932505 |
| DFSD | DIMENSIONAL ETF TRUST | 41,405 | $1,946 | 0.2% | $46.57 | — | SHORT DURATION F | 25434V864 |
| EPR | EPR PPTYS | 39,470 | $1,912 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| FLOT | ISHARES TR | 37,629 | $1,905 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SPTL | SPDR SER TR | 65,552 | $1,902 | 0.2% | $34.69 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 6,267 | $1,900 | 0.2% | $239.21 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 45,273 | $1,898 | 0.2% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 9,542 | $1,883 | 0.2% | $166.28 | +4.0% | CL A | 98978V103 |
| PTNQ | PACER FDS TR | 28,722 | $1,876 | 0.2% | $52.30 | — | TRENDPILOT 100 | 69374H303 |
| SHW | SHERWIN WILLIAMS CO | 5,982 | $1,866 | 0.2% | $225.11 | +17.3% | COM | 824348106 |
| FNDX | SCHWAB STRATEGIC TR | 29,793 | $1,845 | 0.1% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 23,848 | $1,837 | 0.1% | $75.44 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 28,088 | $1,824 | 0.1% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 63,375 | $1,813 | 0.1% | $25.83 | — | US HIGH PROFITAB | 25434V831 |
| FDS | FACTSET RESH SYS INC | 3,789 | $1,807 | 0.1% | $384.82 | +14.4% | COM | 303075105 |
| SPYV | SPDR SER TR | 37,893 | $1,767 | 0.1% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 6,655 | $1,743 | 0.1% | $159.10 | +42.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,449 | $1,735 | 0.1% | $212.03 | +4.7% | COM | 053015103 |
| EMGF | ISHARES INC | 40,412 | $1,732 | 0.1% | $41.47 | — | EMNG MKTS EQT | 46434G889 |
| FVAL | FIDELITY COVINGTON TRUST | 32,442 | $1,719 | 0.1% | $46.81 | — | VLU FACTOR ETF | 316092782 |
| VHT | VANGUARD WORLD FDS | 6,854 | $1,718 | 0.1% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 21,643 | $1,715 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 15,698 | $1,699 | 0.1% | $90.84 | — | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 5,450 | $1,692 | 0.1% | $240.86 | +12.1% | COM | 773903109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 36,698 | $1,685 | 0.1% | $44.87 | — | BETABUILDERS USD | 46641Q878 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,538 | $1,672 | 0.1% | $122.62 | — | SMLCP 600 GRTH | 921932794 |
| FLRN | SPDR SER TR | 53,470 | $1,636 | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,062 | $1,634 | 0.1% | $53.96 | — | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 46,553 | $1,604 | 0.1% | $28.10 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 22,177 | $1,597 | 0.1% | $71.66 | — | SBI CONS STPLS | 81369Y308 |
| XT | ISHARES TR | 26,482 | $1,585 | 0.1% | $53.65 | — | EXPONENTIAL TECH | 46434V381 |
| INTC | INTEL CORP | 31,423 | $1,579 | 0.1% | $39.61 | +1.1% | COM | 458140100 |
| EOG | EOG RES INC | 12,936 | $1,565 | 0.1% | $98.22 | +17.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 22,497 | $1,548 | 0.1% | $80.94 | -30.7% | COM | 808513105 |
| USMV | ISHARES TR | 19,829 | $1,547 | 0.1% | $59.70 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 14,850 | $1,546 | 0.1% | $81.12 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 1,377 | $1,537 | 0.1% | $53.81 | +71.4% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 6,953 | $1,527 | 0.1% | $176.59 | — | MCAP GR IDXVIP | 922908538 |
| SPIB | SPDR SER TR | 45,877 | $1,506 | 0.1% | $33.18 | — | PORTFOLIO INTRMD | 78464A375 |
| MRSH | MARSH & MCLENNAN COS INC | 7,848 | $1,487 | 0.1% | $112.22 | +66.6% | COM | 571748102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,368 | $1,482 | 0.1% | $46.83 | — | TOTAL RETURN | 46090A804 |
| GAIN | GLADSTONE INVT CORP | 103,804 | $1,469 | 0.1% | $4.78 | +116.4% | COM | 376546107 |
| CDC | VICTORY PORTFOLIOS II | 25,925 | $1,467 | 0.1% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| OXY | OCCIDENTAL PETE CORP | 24,511 | $1,464 | 0.1% | $58.84 | -0.4% | COM | 674599105 |
| DIHP | DIMENSIONAL ETF TRUST | 56,772 | $1,457 | 0.1% | $24.33 | — | INTL HIGH PROFIT | 25434V765 |
| FNCL | FIDELITY COVINGTON TRUST | 27,194 | $1,456 | 0.1% | $43.17 | — | MSCI FINLS IDX | 316092501 |
| GOVT | ISHARES TR | 62,316 | $1,436 | 0.1% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 16,989 | $1,429 | 0.1% | $88.11 | -14.2% | COM | 75513E101 |
| UJAN | INNOVATOR ETFS TR | 41,456 | $1,427 | 0.1% | $34.43 | — | US EQT ULTRA BF | 45782C300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,850 | $1,427 | 0.1% | $46.57 | — | INTL BD OPP ETF | 46641Q852 |
| WMT | WALMART INC | 8,957 | $1,412 | 0.1% | $38.26 | +35.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 22,287 | $1,411 | 0.1% | $65.54 | — | SBI INT-UTILS | 81369Y886 |
| LDUR | PIMCO ETF TR | 14,852 | $1,407 | 0.1% | $94.48 | — | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 12,274 | $1,351 | 0.1% | $97.00 | -1.0% | COM | 002824100 |
| GQRE | FLEXSHARES TR | 24,175 | $1,348 | 0.1% | $52.26 | — | GLB QLT R/E IDX | 33939L787 |
| MA | MASTERCARD INCORPORATED | 3,153 | $1,345 | 0.1% | $332.87 | +19.3% | CL A | 57636Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110,503 | $1,337 | 0.1% | $5.72 | +46.2% | COM | 70806A106 |
| IQV | IQVIA HLDGS INC | 5,680 | $1,314 | 0.1% | $232.08 | -11.5% | COM | 46266C105 |
| DFAR | DIMENSIONAL ETF TRUST | 57,680 | $1,312 | 0.1% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,350 | $1,309 | 0.1% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,136 | $1,300 | 0.1% | $51.42 | — | TCW OPPORTUNIS | 33740F805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,628 | $1,277 | 0.1% | $407.88 | -13.7% | COM | 955306105 |
| CMI | CUMMINS INC | 5,302 | $1,270 | 0.1% | $223.20 | -2.9% | COM | 231021106 |
| IVW | ISHARES TR | 16,787 | $1,261 | 0.1% | $65.92 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 10,622 | $1,245 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| EUSA | ISHARES INC | 14,660 | $1,238 | 0.1% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| HSY | HERSHEY CO | 6,624 | $1,235 | 0.1% | $192.48 | -7.7% | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 16,971 | $1,233 | 0.1% | $60.00 | — | COMMUNICATION | 81369Y852 |
| DEM | WISDOMTREE TR | 30,276 | $1,232 | 0.1% | $40.09 | — | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 2,713 | $1,230 | 0.1% | $343.87 | +21.4% | COM | 539830109 |
| SCHI | SCHWAB STRATEGIC TR | 27,266 | $1,225 | 0.1% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| IUSV | ISHARES TR | 14,464 | $1,220 | 0.1% | $66.35 | — | CORE S&P US VLU | 464287663 |
| CORP | PIMCO ETF TR | 12,529 | $1,219 | 0.1% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| PWR | QUANTA SVCS INC | 5,604 | $1,209 | 0.1% | $153.27 | +20.2% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,481 | $1,195 | 0.1% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,901 | $1,190 | 0.1% | $48.99 | — | S&P500 PUR GWT | 46137V266 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,670 | $1,187 | 0.1% | $53.71 | — | FTSE RAFI 1500 | 46137V597 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,912 | $1,176 | 0.1% | $113.86 | +5.4% | COM | 030420103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,065 | $1,176 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| LLY | ELI LILLY & CO | 2,014 | $1,174 | 0.1% | $324.04 | +77.5% | COM | 532457108 |
| BA | BOEING CO | 4,367 | $1,138 | 0.1% | $256.90 | -16.8% | COM | 097023105 |
| OEF | ISHARES TR | 5,050 | $1,128 | 0.1% | $223.40 | — | S&P 100 ETF | 464287101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,932 | $1,127 | 0.1% | $106.98 | — | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 14,944 | $1,126 | 0.1% | $63.95 | — | US MID-CAP ETF | 808524508 |
| QEFA | SPDR INDEX SHS FDS | 15,264 | $1,116 | 0.1% | $69.06 | — | MSCI EAFE STRTGC | 78463X434 |
| DGRO | ISHARES TR | 20,635 | $1,111 | 0.1% | $45.81 | — | CORE DIV GRWTH | 46434V621 |
| HUBB | HUBBELL INC | 3,370 | $1,108 | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| EQIX | EQUINIX INC | 1,376 | $1,108 | 0.1% | $640.95 | +14.5% | COM | 29444U700 |
| MUB | ISHARES TR | 10,163 | $1,102 | 0.1% | $103.37 | — | NATIONAL MUN ETF | 464288414 |
| SDOG | ALPS ETF TR | 21,273 | $1,090 | 0.1% | $47.59 | — | SECTR DIV DOGS | 00162Q858 |
| TLH | ISHARES TR | 10,058 | $1,089 | 0.1% | $111.54 | — | 10-20 YR TRS ETF | 464288653 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,145 | $1,088 | 0.1% | $43.97 | +43.7% | COM | 67103H107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,973 | $1,080 | 0.1% | $21.57 | — | SHS CREATION UNI | 14020X104 |
| KDP | KEURIG DR PEPPER INC | 32,029 | $1,067 | 0.1% | $26.93 | +8.5% | COM | 49271V100 |
| ITA | ISHARES TR | 8,343 | $1,056 | 0.1% | $104.01 | — | US AER DEF ETF | 464288760 |
| LRGE | LEGG MASON ETF INVT | 17,698 | $1,056 | 0.1% | $52.01 | — | CLEARBRIDEG LR | 524682200 |
| ILCB | ISHARES TR | 16,037 | $1,055 | 0.1% | $59.23 | — | MORNINGSTR US EQ | 464287127 |
| BAC | BANK AMERICA CORP | 31,302 | $1,054 | 0.1% | $28.23 | -2.2% | COM | 060505104 |
| IT | GARTNER INC | 2,334 | $1,053 | 0.1% | $297.10 | +34.5% | COM | 366651107 |
| SCHA | SCHWAB STRATEGIC TR | 22,200 | $1,049 | 0.1% | $37.81 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 20,559 | $1,039 | 0.1% | $39.26 | +22.2% | COM | 17275R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 41,865 | $1,028 | 0.1% | $24.45 | — | IQ MACKAY INTRME | 45409F827 |
| APD | AIR PRODS & CHEMS INC | 3,706 | $1,015 | 0.1% | $223.04 | +16.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 23,073 | $1,012 | 0.1% | $37.05 | +8.2% | CL A | 20030N101 |
| BILS | SPDR SER TR | 10,149 | $1,006 | 0.1% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| MTUM | ISHARES TR | 6,408 | $1,005 | 0.1% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FDS | 8,562 | $1,004 | 0.1% | $121.01 | — | ENERGY ETF | 92204A306 |
| SBR | SABINE RTY TR | 14,796 | $1,002 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| VTIP | VANGUARD MALVERN FDS | 21,006 | $998 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,990 | $988 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| ARCC | ARES CAPITAL CORP | 49,258 | $987 | 0.1% | $10.07 | +58.5% | COM | 04010L103 |
| DFIS | DIMENSIONAL ETF TRUST | 39,749 | $961 | 0.1% | $23.06 | — | INTL SMALL CAP E | 25434V773 |
| ACWV | ISHARES INC | 9,411 | $944 | 0.1% | $91.13 | — | MSCI GBL MIN VOL | 464286525 |
| HEDJ | WISDOMTREE TR | 21,966 | $941 | 0.1% | $52.07 | — | EUROPE HEDGED EQ | 97717X701 |
| PTBD | PACER FDS TR | 45,852 | $939 | 0.1% | $25.18 | — | TRENDPILOT US BD | 69374H642 |
| GE | GENERAL ELECTRIC CO | 7,297 | $931 | 0.1% | $74.90 | +22.1% | COM NEW | 369604301 |
| IWD | ISHARES TR | 5,599 | $925 | 0.1% | $149.41 | — | RUS 1000 VAL ETF | 464287598 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,738 | $923 | 0.1% | $84.26 | — | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 15,172 | $922 | 0.1% | $67.59 | -20.9% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 5,153 | $921 | 0.1% | $171.33 | — | SBI CONS DISCR | 81369Y407 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $919 | 0.1% | $14.16 | +5.4% | COM | 84252A106 |
| CACI | CACI INTL INC | 2,803 | $908 | 0.1% | $282.03 | +15.0% | CL A | 127190304 |
| DGRW | WISDOMTREE TR | 12,827 | $901 | 0.1% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| AUGT | AIM ETF PRODUCTS TRUST | 34,575 | $898 | 0.1% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| PANW | PALO ALTO NETWORKS INC | 2,970 | $876 | 0.1% | $80.90 | +65.3% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 8,004 | $875 | 0.1% | $91.68 | — | MEGA CAP VAL ETF | 921910840 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,294 | $871 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 2,926 | $868 | 0.1% | $196.32 | +31.8% | COM | 580135101 |
| LQD | ISHARES TR | 7,769 | $860 | 0.1% | $102.65 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 5,821 | $858 | 0.1% | $106.09 | +11.1% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 5,017 | $856 | 0.1% | $144.40 | +19.0% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 5,040 | $856 | 0.1% | $130.73 | +17.6% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,623 | $854 | 0.1% | $24.12 | — | SHS CREATION UNI | 14020W106 |
| MDT | MEDTRONIC PLC | 10,346 | $852 | 0.1% | $88.65 | -19.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,207 | $852 | 0.1% | $103.64 | +36.5% | COM | 459200101 |
| SPSB | SPDR SER TR | 28,420 | $846 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 7,875 | $830 | 0.1% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 21,744 | $820 | 0.1% | $40.99 | -24.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 20,968 | $818 | 0.1% | $58.22 | — | ISHARES NEW | 464285204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,683 | $818 | 0.1% | $18.38 | — | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 13,861 | $817 | 0.1% | $46.34 | +14.9% | COM | 191216100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,776 | $809 | 0.1% | $71.45 | — | S&P500 EQL IND | 46137V324 |
| VXF | VANGUARD INDEX FDS | 4,894 | $805 | 0.1% | $128.76 | — | EXTEND MKT ETF | 922908652 |
| FNDC | SCHWAB STRATEGIC TR | 22,947 | $800 | 0.1% | $33.01 | — | SCHWB FDT INT SC | 808524748 |
| SPIP | SPDR SER TR | 31,065 | $794 | 0.1% | $25.20 | — | PORTFLI TIPS ETF | 78464A656 |
| ITB | ISHARES TR | 7,760 | $789 | 0.1% | $93.64 | — | US HOME CONS ETF | 464288752 |
| ET | ENERGY TRANSFER L P | 56,950 | $786 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FDS | 5,699 | $781 | 0.1% | $133.96 | — | UTILITIES ETF | 92204A876 |
| MDYG | SPDR SER TR | 10,154 | $768 | 0.1% | $55.85 | — | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 25,949 | $747 | 0.1% | $30.77 | -14.2% | COM | 717081103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,566 | $743 | 0.1% | $112.64 | — | MIDCP 400 GRTH | 921932869 |
| AXP | AMERICAN EXPRESS CO | 3,961 | $742 | 0.1% | $124.94 | +25.7% | COM | 025816109 |
| SHYL | DBX ETF TR | 16,458 | $730 | 0.1% | $43.73 | — | XTRACKERS SHRT | 233051283 |
| SPYG | SPDR SER TR | 11,079 | $721 | 0.1% | $44.96 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 14,125 | $714 | 0.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,761 | $705 | 0.1% | $24.20 | — | COM | 293792107 |
| PFF | ISHARES TR | 22,240 | $694 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| — | MR COOPER GROUP INC | 10,613 | $691 | 0.1% | $40.13 | — | COM | 62482R107 |
| SJNK | SPDR SER TR | 27,273 | $686 | 0.1% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,534 | $683 | 0.1% | $97.25 | — | COM SHS | 33735B108 |
| KOMP | SPDR SER TR | 14,576 | $681 | 0.1% | $51.32 | — | S&P KENSHO NEW | 78468R648 |
| TBIL | RBB FD INC | 13,314 | $664 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| AUGW | AIM ETF PRODUCTS TRUST | 25,625 | $662 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,119 | $659 | 0.1% | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| DIS | DISNEY WALT CO | 7,256 | $655 | 0.1% | $105.79 | -18.5% | COM | 254687106 |
| CSX | CSX CORP | 18,493 | $641 | 0.1% | $29.29 | +5.4% | COM | 126408103 |
| — | PIONEER NAT RES CO | 2,810 | $632 | 0.1% | $216.07 | — | COM | 723787107 |
| ARB | ALTSHARES TRUST | 23,460 | $628 | 0.1% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,059 | $623 | 0.1% | $80.71 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 2,546 | $621 | 0.1% | $225.53 | +4.9% | COM | 075887109 |
| — | SUPER MICRO COMPUTER INC | 2,179 | $619 | 0.1% | $249.25 | — | COM | 86800U104 |
| FLTR | VANECK ETF TRUST | 24,558 | $618 | 0.0% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| IBB | ISHARES TR | 4,482 | $609 | 0.0% | $119.01 | — | ISHARES BIOTECH | 464287556 |
| SUSC | ISHARES TR | 26,087 | $607 | 0.0% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| SAR | SARATOGA INVT CORP | 23,228 | $601 | 0.0% | $21.97 | +13.7% | COM NEW | 80349A208 |
| MDYV | SPDR SER TR | 8,073 | $592 | 0.0% | $66.16 | — | S&P 400 MDCP VAL | 78464A839 |
| VWOB | VANGUARD WHITEHALL FDS | 9,275 | $591 | 0.0% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| PSA | PUBLIC STORAGE | 1,931 | $589 | 0.0% | $190.67 | +27.3% | COM | 74460D109 |
| ESGU | ISHARES TR | 5,584 | $586 | 0.0% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| HYGH | ISHARES U S ETF TR | 6,947 | $584 | 0.0% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,532 | $583 | 0.0% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| TAXF | AMERICAN CENTY ETF TR | 11,406 | $581 | 0.0% | $50.09 | — | DIVERSIFIED MU | 025072505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,541 | $576 | 0.0% | $131.22 | -27.1% | COM | 015271109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,300 | $559 | 0.0% | $56.21 | — | SEMICONDUCTORS | 46137V647 |
| NJAN | INNOVATOR ETFS TR | 13,393 | $558 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C466 |
| GCOW | PACER FDS TR | 16,286 | $558 | 0.0% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,151 | $553 | 0.0% | $105.67 | — | SHS | 337345102 |
| NOW | SERVICENOW INC | 772 | $545 | 0.0% | $111.26 | +13.3% | COM | 81762P102 |
| IAK | ISHARES TR | 5,437 | $544 | 0.0% | $89.61 | — | U.S. INSRNCE ETF | 464288786 |
| LGLV | SPDR SER TR | 3,703 | $537 | 0.0% | $137.17 | — | SSGA US LRG ETF | 78468R804 |
| JSML | JANUS DETROIT STR TR | 9,091 | $536 | 0.0% | $59.13 | — | HENDERSN CAP ETF | 47103U100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,908 | $531 | 0.0% | $55.68 | — | S&P500 EQL STP | 46137V373 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,797 | $526 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| ONOF | GLOBAL X FDS | 17,549 | $520 | 0.0% | $28.01 | — | ADAPTIVE US RISK | 37954Y194 |
| T | AT&T INC | 30,649 | $514 | 0.0% | $15.99 | -11.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,283 | $508 | 0.0% | $188.36 | +3.4% | COM | 548661107 |
| SPMD | SPDR SER TR | 10,405 | $507 | 0.0% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 4,363 | $506 | 0.0% | $78.18 | +40.4% | COM | 20825C104 |
| JANW | AIM ETF PRODUCTS TRUST | 16,666 | $505 | 0.0% | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| CI | THE CIGNA GROUP | 1,684 | $504 | 0.0% | $264.53 | +6.1% | COM | 125523100 |
| TIP | ISHARES TR | 4,685 | $504 | 0.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 3,217 | $500 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,131 | $494 | 0.0% | $52.36 | — | S&P500 QUALITY | 46137V241 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,658 | $492 | 0.0% | $105.44 | — | SHORT TERM TREAS | 46138G888 |
| NAPR | INNOVATOR ETFS TR | 10,970 | $488 | 0.0% | $41.72 | — | GRWT100 PWR BF | 45782C334 |
| EAGG | ISHARES TR | 10,096 | $482 | 0.0% | $49.83 | — | ESG AWR US AGRGT | 46435U549 |
| PSX | PHILLIPS 66 | 3,601 | $479 | 0.0% | $68.72 | +61.6% | COM | 718546104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,280 | $477 | 0.0% | $36.64 | — | HIGH DIVID ETF | 316092840 |
| IYW | ISHARES TR | 3,863 | $474 | 0.0% | $75.77 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 11,196 | $472 | 0.0% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKQ | ARK ETF TR | 8,171 | $471 | 0.0% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VXUS | VANGUARD STAR FDS | 8,117 | $470 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 3,230 | $467 | 0.0% | $93.59 | +26.4% | COM | 747525103 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,901 | $466 | 0.0% | $24.50 | — | ALLIANZIM US LRG | 00888H687 |
| IJJ | ISHARES TR | 4,079 | $465 | 0.0% | $91.87 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 3,260 | $464 | 0.0% | $142.79 | -20.8% | COM | 87612E106 |
| MCO | MOODYS CORP | 1,188 | $464 | 0.0% | $141.79 | +141.0% | COM | 615369105 |
| VUSB | VANGUARD BD INDEX FDS | 9,232 | $456 | 0.0% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,439 | $455 | 0.0% | $129.31 | — | DJ INTERNT IDX | 33733E302 |
| NVT | NVENT ELECTRIC PLC | 7,669 | $453 | 0.0% | $44.35 | +16.6% | SHS | G6700G107 |
| NKE | NIKE INC | 4,156 | $451 | 0.0% | $118.44 | -13.0% | CL B | 654106103 |
| BUXX | EA SERIES TRUST | 22,296 | $450 | 0.0% | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,354 | $448 | 0.0% | $42.65 | — | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 9,520 | $444 | 0.0% | $45.39 | — | US AGGREGATE B | 808524839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,639 | $441 | 0.0% | $79.22 | +67.8% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $440 | 0.0% | $117.17 | +57.8% | COM | 88262P102 |
| ORCL | ORACLE CORP | 4,166 | $439 | 0.0% | $67.08 | +59.1% | COM | 68389X105 |
| NOBL | PROSHARES TR | 4,593 | $437 | 0.0% | $88.30 | — | S&P 500 DV ARIST | 74348A467 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,120 | $435 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| IHI | ISHARES TR | 8,025 | $433 | 0.0% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| BELFB | BEL FUSE INC | 6,463 | $432 | 0.0% | $47.23 | +12.5% | CL B | 077347300 |
| LCII | LCI INDS | 3,413 | $429 | 0.0% | $116.58 | -9.7% | COM | 50189K103 |
| ESGV | VANGUARD WORLD FD | 5,005 | $426 | 0.0% | $63.25 | — | ESG US STK ETF | 921910733 |
| ATKR | ATKORE INC | 2,641 | $423 | 0.0% | $108.59 | +22.5% | COM | 047649108 |
| USIG | ISHARES TR | 8,212 | $421 | 0.0% | $48.46 | — | USD INV GRDE ETF | 464288620 |
| VFH | VANGUARD WORLD FDS | 4,561 | $421 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,677 | $419 | 0.0% | $49.61 | — | FST LOW OPPT EFT | 33739Q200 |
| SMMU | PIMCO ETF TR | 8,339 | $417 | 0.0% | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| COWG | PACER FDS TR | 17,400 | $415 | 0.0% | $20.82 | — | US LRG CP CASH | 69374H360 |
| NVO | NOVO-NORDISK A S | 3,962 | $410 | 0.0% | $103.44 | — | ADR | 670100205 |
| PEXL | PACER FDS TR | 8,942 | $409 | 0.0% | $43.82 | — | US EXPORT LEAD | 69374H402 |
| SHYG | ISHARES TR | 9,640 | $407 | 0.0% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,229 | $406 | 0.0% | $56.25 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 1,533 | $403 | 0.0% | $181.72 | +23.0% | COM | 79466L302 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $403 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| DECW | AIM ETF PRODUCTS TRUST | 14,072 | $399 | 0.0% | $28.36 | — | US LRGCP B20 DEC | 00888H794 |
| EFAV | ISHARES TR | 5,711 | $396 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| AEP | AMERICAN ELEC PWR CO INC | 4,875 | $396 | 0.0% | $70.08 | +2.3% | COM | 025537101 |
| PJUL | INNOVATOR ETFS TR | 10,920 | $395 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 4,069 | $395 | 0.0% | $82.93 | +1.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 5,236 | $395 | 0.0% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| UJUN | INNOVATOR ETFS TR | 13,098 | $394 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,381 | $393 | 0.0% | $81.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| EEM | ISHARES TR | 9,755 | $392 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 2,245 | $391 | 0.0% | $137.15 | +11.8% | COM | 670346105 |
| URI | UNITED RENTALS INC | 678 | $389 | 0.0% | $396.61 | +16.7% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,300 | $388 | 0.0% | $64.95 | +18.5% | COM | 595017104 |
| ULST | SSGA ACTIVE ETF TR | 9,513 | $384 | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| ANGL | VANECK ETF TRUST | 13,246 | $381 | 0.0% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| SPDW | SPDR INDEX SHS FDS | 11,163 | $380 | 0.0% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGE | ISHARES TR | 9,242 | $376 | 0.0% | $35.70 | — | NORTH AMERN NAT | 464287374 |
| XBI | SPDR SER TR | 4,192 | $374 | 0.0% | $116.58 | — | S&P BIOTECH | 78464A870 |
| SHYD | VANECK ETF TRUST | 16,860 | $373 | 0.0% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| SHOP | SHOPIFY INC | 4,779 | $372 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 1,723 | $370 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| — | LMP CAP & INCOME FD INC | 26,366 | $369 | 0.0% | $12.46 | — | COM | 50208A102 |
| MBB | ISHARES TR | 3,926 | $369 | 0.0% | $91.89 | — | MBS ETF | 464288588 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,166 | $369 | 0.0% | $40.08 | — | EUROPE ALPHADEX | 33737J117 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 907 | $367 | 0.0% | $137.66 | +42.2% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 1,357 | $367 | 0.0% | $229.03 | +6.1% | COM | 40412C101 |
| SUSA | ISHARES TR | 3,654 | $367 | 0.0% | $77.41 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 2,503 | $363 | 0.0% | $124.03 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,069 | $362 | 0.0% | $17.52 | +1.7% | CL A | 69608A108 |
| FNDA | SCHWAB STRATEGIC TR | 6,493 | $359 | 0.0% | $47.74 | — | SCHWAB FDT US SC | 808524763 |
| HYLB | DBX ETF TR | 10,059 | $358 | 0.0% | $34.69 | — | XTRACK USD HIGH | 233051432 |
| FIX | COMFORT SYS USA INC | 1,735 | $357 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $357 | 0.0% | $320.53 | — | UT SER 1 | 78467X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,993 | $353 | 0.0% | $59.63 | — | CONSUMR DISCRE | 33734X101 |
| WM | WASTE MGMT INC DEL | 1,970 | $353 | 0.0% | $113.03 | +43.7% | COM | 94106L109 |
| SHV | ISHARES TR | 3,172 | $349 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| MFC | MANULIFE FINL CORP | 15,792 | $349 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| CB | CHUBB LIMITED | 1,544 | $349 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| RIGS | ALPS ETF TR | 15,037 | $348 | 0.0% | $22.29 | — | RIVRFRNT STR INC | 00162Q783 |
| TM | TOYOTA MOTOR CORP | 1,888 | $346 | 0.0% | $179.88 | — | ADS | 892331307 |
| LIN | LINDE PLC | 842 | $346 | 0.0% | $323.60 | +18.5% | SHS | G54950103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,679 | $346 | 0.0% | $25.26 | — | NASDAQ BK ETF | 33738R860 |
| HYG | ISHARES TR | 4,451 | $344 | 0.0% | $72.34 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 4,424 | $344 | 0.0% | $70.62 | — | RUS MID CAP ETF | 464287499 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,872 | $343 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $342 | 0.0% | $321.27 | -1.1% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,735 | $342 | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,133 | $341 | 0.0% | $60.94 | — | S&P500 EQL MAT | 46137V316 |
| QTUM | ETF SER SOLUTIONS | 6,251 | $340 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| HWM | HOWMET AEROSPACE INC | 6,273 | $339 | 0.0% | $48.38 | +1.3% | COM | 443201108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,413 | $339 | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| BIV | VANGUARD BD INDEX FDS | 4,396 | $336 | 0.0% | $73.60 | — | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 443 | $336 | 0.0% | $720.61 | — | N Y REGISTRY SHS | N07059210 |
| LEG | LEGGETT & PLATT INC | 12,801 | $335 | 0.0% | $40.17 | -38.9% | COM | 524660107 |
| F | FORD MTR CO DEL | 27,410 | $334 | 0.0% | $12.22 | -21.2% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 94 | $333 | 0.0% | $2632.43 | +16.5% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 4,410 | $327 | 0.0% | $80.16 | -10.0% | COM | 15135B101 |
| TOTL | SSGA ACTIVE ETF TR | 8,113 | $327 | 0.0% | $39.89 | — | SPDR TR TACTIC | 78467V848 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,394 | $326 | 0.0% | $67.78 | -7.3% | COM | 830830105 |
| VLTO | VERALTO CORP | 3,948 | $325 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,491 | $324 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,567 | $320 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| PCAR | PACCAR INC | 3,250 | $317 | 0.0% | $66.51 | +23.0% | COM | 693718108 |
| — | BLACKROCK INC | 385 | $313 | 0.0% | $707.88 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 3,533 | $312 | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 1,089 | $312 | 0.0% | $260.69 | — | US HLTHCARE ETF | 464287762 |
| FANG | DIAMONDBACK ENERGY INC | 2,007 | $311 | 0.0% | $124.08 | +16.3% | COM | 25278X109 |
| NJUL | INNOVATOR ETFS TR | 5,632 | $310 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,730 | $310 | 0.0% | $46.97 | — | SENIOR LN FD | 33738D309 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,876 | $310 | 0.0% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| IXN | ISHARES TR | 4,491 | $306 | 0.0% | $42.66 | — | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY COVINGTON TRUST | 4,704 | $304 | 0.0% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| — | GABELLI CONV & INC SECS FD I | 84,077 | $303 | 0.0% | $5.43 | — | COM | 36240B109 |
| SUI | SUN CMNTYS INC | 2,257 | $302 | 0.0% | $113.93 | — | COM | 866674104 |
| XLF | SELECT SECTOR SPDR TR | 8,016 | $301 | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 7,683 | $301 | 0.0% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| IWY | ISHARES TR | 1,718 | $301 | 0.0% | $129.18 | — | RUS TP200 GR ETF | 464289438 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $300 | 0.0% | $32.10 | +29.6% | COM | 169656105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,335 | $299 | 0.0% | $40.76 | — | SHS | 336917109 |
| KAPR | INNOVATOR ETFS TR | 10,238 | $299 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,644 | $297 | 0.0% | $95.83 | -5.1% | COM | 83088M102 |
| TFI | SPDR SER TR | 6,285 | $295 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| SGOV | ISHARES TR | 2,943 | $295 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 5,064 | $291 | 0.0% | $47.95 | -3.0% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,790 | $290 | 0.0% | $95.09 | +51.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,649 | $290 | 0.0% | $54.53 | -13.8% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 2,476 | $289 | 0.0% | $79.92 | +44.1% | COM | 21037T109 |
| HPQ | HP INC | 9,603 | $289 | 0.0% | $28.09 | -8.3% | COM | 40434L105 |
| ONEV | SPDR SER TR | 2,521 | $288 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,344 | $287 | 0.0% | $74.40 | — | BETABUILDRS US | 46641Q399 |
| DOX | AMDOCS LTD | 3,242 | $285 | 0.0% | $88.32 | -10.4% | SHS | G02602103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,190 | $283 | 0.0% | $79.08 | — | S&P500 EQL UTL | 46137V274 |
| IAGG | ISHARES TR | 5,647 | $281 | 0.0% | $48.50 | — | CORE INTL AGGR | 46435G672 |
| CMF | ISHARES TR | 4,840 | $280 | 0.0% | $55.28 | — | CALIF MUN BD ETF | 464288356 |
| BIIB | BIOGEN INC | 1,076 | $278 | 0.0% | $274.20 | -10.4% | COM | 09062X103 |
| MGK | VANGUARD WORLD FD | 1,065 | $276 | 0.0% | $231.71 | — | MEGA GRWTH IND | 921910816 |
| SUSB | ISHARES TR | 11,289 | $276 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| GWW | GRAINGER W W INC | 333 | $276 | 0.0% | $629.04 | +20.2% | COM | 384802104 |
| BAUG | INNOVATOR ETFS TR | 7,658 | $276 | 0.0% | $33.08 | — | US EQUT BUFR AUG | 45782C698 |
| IFRA | ISHARES TR | 6,839 | $275 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| STPZ | PIMCO ETF TR | 5,381 | $275 | 0.0% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| DINO | HF SINCLAIR CORP | 4,944 | $275 | 0.0% | $49.12 | +1.1% | COM | 403949100 |
| SMMD | ISHARES TR | 4,442 | $273 | 0.0% | $60.84 | — | RUSEL 2500 ETF | 46435G268 |
| BX | BLACKSTONE INC | 2,081 | $272 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 7,359 | $272 | 0.0% | $35.71 | — | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 1,075 | $272 | 0.0% | $190.64 | +27.1% | COM | 31428X106 |
| BJUL | INNOVATOR ETFS TR | 7,225 | $272 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,573 | $271 | 0.0% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,606 | $271 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 2,309 | $269 | 0.0% | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| FDRR | FIDELITY COVINGTON TRUST | 6,090 | $267 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| IGIB | ISHARES TR | 5,142 | $267 | 0.0% | $48.49 | — | ISHS 5-10YR INVT | 464288638 |
| GILD | GILEAD SCIENCES INC | 3,273 | $265 | 0.0% | $70.88 | +1.8% | COM | 375558103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,655 | $265 | 0.0% | $99.75 | — | ACCES TREASURY | 381430529 |
| GRBK | GREEN BRICK PARTNERS INC | 5,078 | $264 | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| DAC | DANAOS CORPORATION | 3,559 | $264 | 0.0% | $62.33 | +2.0% | SHS | Y1968P121 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,035 | $263 | 0.0% | $274.37 | -21.4% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $262 | 0.0% | $80.40 | +4.1% | COM | 718172109 |
| ICLN | ISHARES TR | 16,845 | $262 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,344 | $262 | 0.0% | $20.31 | — | CBOE VEST INTL | 33740U869 |
| MO | ALTRIA GROUP INC | 6,498 | $262 | 0.0% | $30.77 | +13.1% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,779 | $258 | 0.0% | $41.55 | -5.6% | COM | 552953101 |
| BDC | BELDEN INC | 3,324 | $257 | 0.0% | $88.07 | -16.0% | COM | 077454106 |
| CWB | SPDR SER TR | 3,558 | $257 | 0.0% | $67.45 | — | BBG CONV SEC ETF | 78464A359 |
| HRL | HORMEL FOODS CORP | 7,959 | $256 | 0.0% | $44.42 | -32.0% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 553 | $255 | 0.0% | $333.42 | +22.1% | COM | 701094104 |
| ARKW | ARK ETF TR | 3,331 | $253 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| LZB | LA Z BOY INC | 6,838 | $252 | 0.0% | $30.83 | +4.5% | COM | 505336107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,223 | $252 | 0.0% | $30.10 | — | COM | 681936100 |
| IVE | ISHARES TR | 1,445 | $251 | 0.0% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,757 | $251 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| STZ | CONSTELLATION BRANDS INC | 1,032 | $250 | 0.0% | $227.51 | +0.2% | CL A | 21036P108 |
| ARTY | ISHARES TR | 7,175 | $248 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| MOAT | VANECK ETF TRUST | 2,905 | $247 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| RUM | RUMBLE INC | 54,771 | $246 | 0.0% | $7.88 | -38.1% | COM CL A | 78137L105 |
| SHEL | SHELL PLC | 3,731 | $246 | 0.0% | $60.84 | — | SPON ADS | 780259305 |
| DFIC | DIMENSIONAL ETF TRUST | 9,549 | $244 | 0.0% | $24.02 | — | INTL CORE EQUITY | 25434V799 |
| CSB | VICTORY PORTFOLIOS II | 4,340 | $243 | 0.0% | $51.34 | — | VCSHS US SMCP HG | 92647N873 |
| EMR | EMERSON ELEC CO | 2,495 | $243 | 0.0% | $85.25 | +3.3% | COM | 291011104 |
| KJUL | INNOVATOR ETFS TR | 8,967 | $243 | 0.0% | $25.05 | — | US SML CP PWR B | 45782C284 |
| SLV | ISHARES SILVER TR | 11,074 | $241 | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,715 | $241 | 0.0% | $61.27 | — | INDLS PROD DUR | 33734X150 |
| ASHR | DBX ETF TR | 10,064 | $241 | 0.0% | $30.90 | — | XTRACK HRVST CSI | 233051879 |
| FCX | FREEPORT-MCMORAN INC | 5,557 | $237 | 0.0% | $35.26 | +1.8% | CL B | 35671D857 |
| PAPR | INNOVATOR ETFS TR | 7,230 | $236 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,499 | $236 | 0.0% | $133.33 | +0.7% | CL B | 911312106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,922 | $234 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 1,369 | $233 | 0.0% | $161.17 | -9.7% | COM | 882508104 |
| PAUG | INNOVATOR ETFS TR | 6,989 | $233 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $233 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| TTD | THE TRADE DESK INC | 3,231 | $233 | 0.0% | $53.78 | +36.6% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,899 | $231 | 0.0% | $131.07 | -16.6% | COM | 98956P102 |
| CATH | GLOBAL X FDS | 3,983 | $231 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,685 | $229 | 0.0% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| AI | C3 AI INC | 7,970 | $229 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| BOTZ | GLOBAL X FDS | 8,011 | $228 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| NFLX | NETFLIX INC | 467 | $227 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,870 | $227 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,787 | $225 | 0.0% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| RF | REGIONS FINANCIAL CORP NEW | 11,616 | $225 | 0.0% | $18.54 | -18.9% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 10,833 | $224 | 0.0% | $18.72 | — | US REIT ETF | 808524847 |
| FREL | FIDELITY COVINGTON TRUST | 8,402 | $224 | 0.0% | $25.00 | — | MSCI RL EST ETF | 316092857 |
| SYF | SYNCHRONY FINANCIAL | 5,862 | $224 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| IJT | ISHARES TR | 1,782 | $223 | 0.0% | $110.24 | — | S&P SML 600 GWT | 464287887 |
| AER | AERCAP HOLDINGS NV | 2,983 | $222 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| SDG | ISHARES TR | 2,721 | $221 | 0.0% | $87.43 | — | MSCI GBL SUS DEV | 46435G532 |
| FUTY | FIDELITY COVINGTON TRUST | 5,393 | $220 | 0.0% | $43.59 | — | MSCI UTILS INDEX | 316092865 |
| MS | MORGAN STANLEY | 2,360 | $220 | 0.0% | $77.06 | -2.9% | COM NEW | 617446448 |
| — | MARATHON OIL CORP | 9,069 | $219 | 0.0% | $6.94 | — | COM | 565849106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,724 | $218 | 0.0% | $50.83 | — | MNGD FUTRS STRGY | 33739G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,140 | $217 | 0.0% | $50.51 | — | NAS CLNEDG GREEN | 33733E500 |
| IJAN | INNOVATOR ETFS TR | 7,101 | $216 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| BG | BUNGE GLOBAL SA | 2,138 | $216 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SBUX | STARBUCKS CORP | 2,246 | $216 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| IAPR | INNOVATOR ETFS TR | 8,378 | $216 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| DLR | DIGITAL RLTY TR INC | 1,593 | $214 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| TJX | TJX COS INC NEW | 2,272 | $213 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ICF | ISHARES TR | 3,623 | $213 | 0.0% | $53.72 | — | COHEN STEER REIT | 464287564 |
| ICVT | ISHARES TR | 2,690 | $211 | 0.0% | $69.25 | — | CONV BD ETF | 46435G102 |
| SCHE | SCHWAB STRATEGIC TR | 8,507 | $211 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| LIT | GLOBAL X FDS | 4,132 | $210 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $210 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| KR | KROGER CO | 4,570 | $209 | 0.0% | $43.13 | -1.7% | COM | 501044101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,876 | $209 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| EMB | ISHARES TR | 2,332 | $208 | 0.0% | $83.14 | — | JPMORGAN USD EMG | 464288281 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,633 | $206 | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| BOND | PIMCO ETF TR | 2,213 | $205 | 0.0% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| OUSM | ALPS ETF TR | 5,181 | $203 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,529 | $202 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,812 | $194 | 0.0% | $10.66 | — | UNIT LTD PARTN | 726503105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,625 | $194 | 0.0% | $10.49 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,035 | $176 | 0.0% | $11.22 | — | COM | 670657105 |
| BIZD | VANECK ETF TRUST | 10,006 | $160 | 0.0% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,980 | $153 | 0.0% | $17.72 | — | COM | 67071L106 |
| MYO | MYOMO INC | 26,744 | $134 | 0.0% | $2.66 | 0.0% | COM NEW | 62857J201 |
| ALTY | GLOBAL X FDS | 11,815 | $134 | 0.0% | $10.88 | — | ALTERNATIVE INCM | 37954Y806 |
| BBDC | BARINGS BDC INC | 15,320 | $131 | 0.0% | $6.94 | -0.4% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 11,250 | $110 | 0.0% | $17.11 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,470 | $105 | 0.0% | $10.02 | — | COM | 09254C107 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $103 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,166 | $81 | 0.0% | $4.52 | -36.2% | COM | 683712103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,635 | $45 | 0.0% | $4.21 | — | COM | 003009107 |
| NB | NIOCORP DEVS LTD | 12,418 | $40 | 0.0% | $5.71 | -36.7% | COM NEW | 654484609 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $32 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,545 | $24 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |