CIK: 0000059558 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $6,408,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,379,435 | $358,515 | 5.6% | $122.27 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 925,763 | $265,333 | 4.1% | $122.74 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 3,237,659 | $248,231 | 3.9% | $81.40 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 1,964,653 | $234,796 | 3.7% | $75.26 | — | MEGA CAP VAL ETF | 921910840 |
| SPIP | SPDR SER TR | 8,350,188 | $213,932 | 3.3% | $37.66 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,894,386 | $195,381 | 3.0% | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,900,155 | $191,849 | 3.0% | $55.65 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,018,595 | $177,041 | 2.8% | $48.90 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 2,089,755 | $151,152 | 2.4% | $92.18 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,202,493 | $146,066 | 2.3% | $51.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,873,521 | $141,264 | 2.2% | $87.27 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 773,325 | $141,217 | 2.2% | $105.25 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 739,634 | $126,832 | 2.0% | $106.63 | +69.0% | COM | 037833100 |
| IEMG | ISHARES INC | 2,044,077 | $105,474 | 1.6% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,193,994 | $90,779 | 1.4% | $66.58 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,173,220 | $90,775 | 1.4% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 214,826 | $90,382 | 1.4% | $170.07 | +134.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,251,698 | $84,289 | 1.3% | $55.19 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 143,784 | $75,209 | 1.2% | $298.98 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 139,036 | $73,096 | 1.1% | $370.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 125,056 | $55,526 | 0.9% | $268.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 293,818 | $52,999 | 0.8% | $124.80 | +33.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 330,039 | $51,456 | 0.8% | $107.67 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 1,562,110 | $49,909 | 0.8% | $26.84 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 256,007 | $49,123 | 0.8% | $120.10 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 53,494 | $48,335 | 0.8% | $21.13 | +242.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278,219 | $47,122 | 0.7% | $159.43 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 190,965 | $45,028 | 0.7% | $153.69 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 164,023 | $42,764 | 0.7% | $183.53 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 253,455 | $41,123 | 0.6% | $87.04 | +72.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,330 | $39,668 | 0.6% | $267.18 | +47.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 114,353 | $38,542 | 0.6% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 75,824 | $36,448 | 0.6% | $326.05 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 719,901 | $36,319 | 0.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 276,183 | $32,269 | 0.5% | $105.10 | — | FTSE SMCAP ETF | 922042718 |
| SPYM | SPDR SER TR | 505,564 | $31,107 | 0.5% | $54.56 | — | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 873,843 | $30,480 | 0.5% | $30.73 | — | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 760,263 | $29,734 | 0.5% | $32.32 | — | US EQTY PWR BUF | 45782C508 |
| AGG | ISHARES TR | 295,485 | $28,940 | 0.5% | $103.15 | — | CORE US AGGBD ET | 464287226 |
| CGGR | CAPITAL GROUP GROWTH ETF | 859,937 | $27,509 | 0.4% | $24.95 | — | SHS CREATION UNI | 14020G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 620,179 | $26,134 | 0.4% | $51.21 | — | GLB EX US ETF | 922042676 |
| DGRO | ISHARES TR | 449,339 | $26,089 | 0.4% | $41.59 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 159,332 | $25,949 | 0.4% | $121.59 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 168,740 | $25,692 | 0.4% | $111.72 | +28.2% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 380,451 | $25,639 | 0.4% | $43.83 | — | SCHWAB FDT US LG | 808524771 |
| ETN | EATON CORP PLC | 80,320 | $25,114 | 0.4% | $104.82 | +155.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 164,024 | $24,756 | 0.4% | $108.38 | +31.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 307,192 | $24,532 | 0.4% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 71,084 | $24,467 | 0.4% | $208.06 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 264,827 | $24,311 | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 115,243 | $23,083 | 0.4% | $105.14 | +65.1% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 667,808 | $21,704 | 0.3% | $26.64 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 167,721 | $19,496 | 0.3% | $60.08 | +63.3% | COM | 30231G102 |
| MUB | ISHARES TR | 179,872 | $19,354 | 0.3% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 76,654 | $19,153 | 0.3% | $196.69 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 169,430 | $18,725 | 0.3% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 102,892 | $18,429 | 0.3% | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 297,613 | $18,077 | 0.3% | $96.12 | — | CORE S&P MCP ETF | 464287507 |
| FNDA | SCHWAB STRATEGIC TR | 314,017 | $17,908 | 0.3% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| COST | COSTCO WHSL CORP NEW | 24,199 | $17,729 | 0.3% | $311.47 | +126.9% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 141,271 | $17,092 | 0.3% | $88.67 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 34,790 | $16,894 | 0.3% | $228.42 | +94.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 193,566 | $16,740 | 0.3% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 462,707 | $16,477 | 0.3% | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 203,187 | $16,383 | 0.3% | $74.34 | — | US DIVIDEND EQ | 808524797 |
| PFEB | INNOVATOR ETFS TRUST | 455,538 | $15,561 | 0.2% | $28.99 | — | US EQTY PWR BUF | 45782C417 |
| SCHG | SCHWAB STRATEGIC TR | 166,374 | $15,426 | 0.2% | $87.00 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 83,505 | $15,206 | 0.2% | $89.78 | +80.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 71,474 | $15,031 | 0.2% | $172.88 | — | RUSSELL 2000 ETF | 464287655 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 543,425 | $14,694 | 0.2% | $26.27 | — | US MULTI-SECTOR | 14020Y300 |
| CVX | CHEVRON CORP NEW | 92,649 | $14,614 | 0.2% | $97.47 | +42.6% | COM | 166764100 |
| V | VISA INC | 52,103 | $14,541 | 0.2% | $163.36 | +66.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 105,821 | $13,963 | 0.2% | $73.94 | +56.6% | COM | 58933Y105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 618,333 | $13,888 | 0.2% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| LLY | ELI LILLY & CO | 17,080 | $13,288 | 0.2% | $294.42 | +138.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 32,877 | $12,612 | 0.2% | $186.65 | +86.7% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 493,397 | $12,530 | 0.2% | $25.27 | — | SHORT DURATION | 14020Y409 |
| VB | VANGUARD INDEX FDS | 54,590 | $12,479 | 0.2% | $185.86 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 9,390 | $12,447 | 0.2% | $38.45 | +215.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 77,322 | $12,231 | 0.2% | $122.39 | +22.8% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 417,849 | $12,034 | 0.2% | $22.57 | — | SHS CREATION UNI | 14020X104 |
| TSLA | TESLA INC | 66,018 | $11,605 | 0.2% | $223.26 | -12.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200,490 | $11,600 | 0.2% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 68,630 | $11,279 | 0.2% | $151.15 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 143,837 | $10,676 | 0.2% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TRUST | 348,296 | $10,191 | 0.2% | $28.15 | — | DEFINED WLT SHLD | 45783Y855 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 322,800 | $10,058 | 0.2% | $25.01 | — | SHS CREATION UNI | 14020V108 |
| IUSB | ISHARES TR | 217,571 | $9,919 | 0.2% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 217,746 | $9,866 | 0.2% | $38.36 | — | HIGH DIVID ETF | 316092840 |
| COWZ | PACER FDS TR | 166,810 | $9,693 | 0.2% | $49.13 | — | US CASH COWS 100 | 69374H881 |
| PDEC | INNOVATOR ETFS TRUST | 263,664 | $9,650 | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C540 |
| FNDC | SCHWAB STRATEGIC TR | 264,480 | $9,381 | 0.1% | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 328,692 | $9,124 | 0.1% | $27.13 | — | SCHWB FDT EMK LG | 808524730 |
| PEP | PEPSICO INC | 52,036 | $9,107 | 0.1% | $130.25 | +20.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 28,055 | $8,449 | 0.1% | $192.27 | +48.3% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 324,341 | $8,362 | 0.1% | $22.18 | — | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 90,448 | $8,266 | 0.1% | $76.70 | +15.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 16,528 | $8,176 | 0.1% | $380.54 | +28.5% | COM | 91324P102 |
| FELV | FIDELITY COVINGTON TRUST | 276,493 | $8,074 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| BND | VANGUARD BD INDEX FDS | 110,974 | $8,060 | 0.1% | $74.65 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 68,594 | $7,796 | 0.1% | $71.49 | +55.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 26,568 | $7,491 | 0.1% | $181.48 | +53.2% | COM | 580135101 |
| EMXC | ISHARES INC | 127,926 | $7,365 | 0.1% | $52.10 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 16,102 | $7,324 | 0.1% | $274.38 | +51.6% | COM | 539830109 |
| ESGU | ISHARES TR | 63,424 | $7,291 | 0.1% | $84.90 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 59,214 | $7,245 | 0.1% | $127.84 | -19.9% | COM | 254687106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 336,207 | $7,205 | 0.1% | $21.49 | — | AGGREGATE BOND E | 82889N723 |
| XLK | SELECT SECTOR SPDR TR | 34,529 | $7,191 | 0.1% | $113.39 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,274 | $7,118 | 0.1% | $109.05 | +58.2% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,832 | $7,094 | 0.1% | $136.30 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 29,340 | $7,035 | 0.1% | $116.93 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 63,992 | $6,970 | 0.1% | $111.74 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 53,053 | $6,963 | 0.1% | $95.88 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,403 | $6,901 | 0.1% | $353.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 67,939 | $6,849 | 0.1% | $83.93 | — | MSCI KLD400 SOC | 464288570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,622 | $6,648 | 0.1% | $65.20 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 156,229 | $6,555 | 0.1% | $35.44 | +1.4% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 13,457 | $6,481 | 0.1% | $304.73 | +48.5% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 49,729 | $6,476 | 0.1% | $97.17 | +25.9% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 104,084 | $6,459 | 0.1% | $56.78 | — | US LRG CAP ETF | 808524201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 236,252 | $6,381 | 0.1% | $26.72 | — | MUNICIPAL INCOME | 14020Y201 |
| EJAN | INNOVATOR ETFS TRUST | 219,868 | $6,363 | 0.1% | $28.08 | — | EMRGNG MKT JAN | 45782C516 |
| PMAR | INNOVATOR ETFS TRUST | 168,630 | $6,207 | 0.1% | $32.55 | — | US EQTY PWR BUF | 45782C383 |
| SCZ | ISHARES TR | 97,918 | $6,201 | 0.1% | $61.92 | — | EAFE SML CP ETF | 464288273 |
| IXC | ISHARES TR | 142,902 | $6,138 | 0.1% | $35.80 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 72,691 | $6,113 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 51,842 | $6,076 | 0.1% | $103.74 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 120,526 | $6,015 | 0.1% | $37.85 | +24.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 158,440 | $6,008 | 0.1% | $25.49 | +28.7% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 72,314 | $5,889 | 0.1% | $72.34 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 133,042 | $5,876 | 0.1% | $37.80 | +16.5% | COM | 458140100 |
| MBB | ISHARES TR | 63,471 | $5,866 | 0.1% | $93.13 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 15,968 | $5,851 | 0.1% | $182.16 | +70.8% | COM | 149123101 |
| IEF | ISHARES TR | 61,352 | $5,808 | 0.1% | $103.97 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 20,488 | $5,788 | 0.1% | $198.08 | +30.3% | COM | 369550108 |
| PMAY | INNOVATOR ETFS TRUST | 178,104 | $5,783 | 0.1% | $28.49 | — | US EQTY PWR BUF | 45782C318 |
| SHW | SHERWIN WILLIAMS CO | 16,582 | $5,759 | 0.1% | $240.16 | +30.5% | COM | 824348106 |
| TXG | 10X GENOMICS INC | 150,205 | $5,637 | 0.1% | $153.17 | -71.3% | CL A COM | 88025U109 |
| XLE | SELECT SECTOR SPDR TR | 59,490 | $5,616 | 0.1% | $65.53 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,608 | $5,516 | 0.1% | $34.48 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 43,259 | $5,434 | 0.1% | $65.15 | +72.4% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 89,682 | $5,419 | 0.1% | $37.16 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 89,172 | $5,365 | 0.1% | $50.26 | +11.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 8,781 | $5,333 | 0.1% | $30.58 | +84.4% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 15,743 | $5,251 | 0.1% | $207.72 | +44.9% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 18,093 | $5,247 | 0.1% | $172.24 | — | COM | 040413106 |
| PAUG | INNOVATOR ETFS TRUST | 148,211 | $5,244 | 0.1% | $30.57 | — | US EQTY PWR BF | 45782C680 |
| PFF | ISHARES TR | 162,639 | $5,242 | 0.1% | $31.65 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 50,466 | $5,238 | 0.1% | $92.50 | — | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 115,374 | $5,228 | 0.1% | $46.51 | — | TOTAL BD ETF | 316188309 |
| ONEQ | FIDELITY COMWLTH TR | 80,892 | $5,209 | 0.1% | $76.22 | — | NASDAQ COMPSIT | 315912808 |
| PSEP | INNOVATOR ETFS TRUST | 142,065 | $5,185 | 0.1% | $28.81 | — | US EQTY PWR BUF | 45782C656 |
| NOC | NORTHROP GRUMMAN CORP | 10,814 | $5,176 | 0.1% | $294.62 | +51.3% | COM | 666807102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,619 | $5,115 | 0.1% | $52.21 | — | RUSL 1000 DYNM | 46138J619 |
| FMDE | FIDELITY COVINGTON TRUST | 166,600 | $5,088 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| PJUL | INNOVATOR ETFS TRUST | 132,795 | $5,044 | 0.1% | $32.82 | — | US EQTY PWR BUF | 45782C813 |
| POOL | POOL CORP | 12,479 | $5,035 | 0.1% | $208.75 | +82.0% | COM | 73278L105 |
| FDHY | FIDELITY COVINGTON TRUST | 104,367 | $5,010 | 0.1% | $46.17 | — | HIGH YILD ETF | 316092618 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 179,092 | $5,007 | 0.1% | $26.86 | — | FT VEST FD OF BU | 33740F755 |
| NKE | NIKE INC | 52,655 | $4,949 | 0.1% | $99.04 | -1.2% | CL B | 654106103 |
| DFIC | DIMENSIONAL ETF TRUST | 184,898 | $4,946 | 0.1% | $24.24 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 23,775 | $4,891 | 0.1% | $164.56 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 44,506 | $4,829 | 0.1% | $82.87 | — | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 26,743 | $4,827 | 0.1% | $107.87 | +62.1% | COM | 007903107 |
| IWY | ISHARES TR | 24,627 | $4,805 | 0.1% | $170.02 | — | RUS TP200 GR ETF | 464289438 |
| PNOV | INNOVATOR ETFS TRUST | 132,971 | $4,727 | 0.1% | $32.06 | — | US EQTY PWR BUF | 45782C573 |
| FSTA | FIDELITY COVINGTON TRUST | 98,482 | $4,686 | 0.1% | $44.47 | — | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 108,856 | $4,585 | 0.1% | $33.73 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 117,384 | $4,580 | 0.1% | $31.84 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,810 | $4,539 | 0.1% | $420.15 | +32.7% | COM | 883556102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 180,578 | $4,486 | 0.1% | $21.28 | — | FT VEST NAS | 33740F649 |
| KO | COCA COLA CO | 72,905 | $4,460 | 0.1% | $46.52 | +21.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 45,712 | $4,458 | 0.1% | $68.60 | +26.6% | COM | 75513E101 |
| IVE | ISHARES TR | 23,852 | $4,456 | 0.1% | $156.62 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 51,637 | $4,360 | 0.1% | $80.36 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 85,426 | $4,323 | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| TAFI | AB ACTIVE ETFS INC | 171,518 | $4,303 | 0.1% | $24.92 | — | TAX AWARE SHRT | 00039J202 |
| EFV | ISHARES TR | 78,942 | $4,294 | 0.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,535 | $4,213 | 0.1% | $85.41 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 14,533 | $4,211 | 0.1% | $195.51 | +22.6% | COM | 31428X106 |
| MOAT | VANECK ETF TRUST | 46,503 | $4,181 | 0.1% | $70.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHYS | SPROTT PHYSICAL GOLD TR | 240,622 | $4,163 | 0.1% | $14.72 | — | UNIT | 85207H104 |
| PJUN | INNOVATOR ETFS TRUST | 119,354 | $4,120 | 0.1% | $29.79 | — | US EQTY PWR BUF | 45782C748 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 111,057 | $4,114 | 0.1% | $31.00 | — | FT VEST U.S | 33740U810 |
| ZTS | ZOETIS INC | 24,303 | $4,112 | 0.1% | $170.08 | +7.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 14,434 | $4,104 | 0.1% | $194.21 | +42.2% | COM | 031162100 |
| USHY | ISHARES TR | 111,490 | $4,079 | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| ICF | ISHARES TR | 69,775 | $4,026 | 0.1% | $75.00 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE INC | 7,915 | $3,994 | 0.1% | $349.20 | +64.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 42,628 | $3,974 | 0.1% | $73.05 | +13.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 142,753 | $3,961 | 0.1% | $27.48 | -10.3% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,302 | $3,950 | 0.1% | $101.38 | — | DORSEY WRGT INDS | 46137V845 |
| DFCF | DIMENSIONAL ETF TRUST | 93,228 | $3,911 | 0.1% | $41.59 | — | CORE FIXED INCOM | 25434V872 |
| PSX | PHILLIPS 66 | 23,922 | $3,907 | 0.1% | $82.59 | +63.4% | COM | 718546104 |
| SO | SOUTHERN CO | 53,900 | $3,867 | 0.1% | $45.08 | +43.6% | COM | 842587107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,128 | $3,847 | 0.1% | $102.02 | — | S&P 500 GARP ETF | 46137V431 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 54,777 | $3,846 | 0.1% | $57.18 | — | ACTIVE GROWTH | 46654Q609 |
| MLN | VANECK ETF TRUST | 212,519 | $3,827 | 0.1% | $18.24 | — | LONG MUNI ETF | 92189F536 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 0.1% | $366833.28 | +61.9% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 9,536 | $3,806 | 0.1% | $298.58 | +26.6% | COM NEW | 46120E602 |
| IHDG | WISDOMTREE TR | 82,490 | $3,790 | 0.1% | $41.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DIVO | AMPLIFY ETF TR | 96,666 | $3,758 | 0.1% | $33.48 | — | CWP ENHANCED DIV | 032108409 |
| UBER | UBER TECHNOLOGIES INC | 48,812 | $3,758 | 0.1% | $50.96 | +40.9% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 61,668 | $3,719 | 0.1% | $58.20 | — | VG TL INTL STK F | 921909768 |
| PAPR | INNOVATOR ETFS TRUST | 109,113 | $3,665 | 0.1% | $28.54 | — | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 57,318 | $3,663 | 0.1% | $64.58 | -14.2% | COM | 65339F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,344 | $3,638 | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| CALF | PACER FDS TR | 73,601 | $3,618 | 0.1% | $47.59 | — | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 14,678 | $3,610 | 0.1% | $150.55 | +56.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 8,618 | $3,600 | 0.1% | $264.20 | +40.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 228,021 | $3,587 | 0.1% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| IHAK | ISHARES TR | 75,373 | $3,531 | 0.1% | $37.48 | — | CYBERSECURITY | 46435U135 |
| FBCV | FIDELITY COVINGTON TRUST | 113,062 | $3,529 | 0.1% | $29.18 | — | BLUE CHIP VALUE | 316092345 |
| MO | ALTRIA GROUP INC | 80,365 | $3,506 | 0.1% | $32.42 | +10.1% | COM | 02209S103 |
| FDIS | FIDELITY COVINGTON TRUST | 42,348 | $3,493 | 0.1% | $72.50 | — | MSCI CONSM DIS | 316092204 |
| SUB | ISHARES TR | 33,174 | $3,474 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 77,667 | $3,472 | 0.1% | $35.19 | +9.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 37,411 | $3,428 | 0.1% | $74.53 | +14.0% | COM | 718172109 |
| IWL | ISHARES TR | 26,841 | $3,412 | 0.1% | $102.58 | — | RUS TOP 200 ETF | 464289446 |
| XLV | SELECT SECTOR SPDR TR | 22,906 | $3,384 | 0.1% | $129.71 | — | SBI HEALTHCARE | 81369Y209 |
| DUHP | DIMENSIONAL ETF TRUST | 106,661 | $3,372 | 0.1% | $25.99 | — | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 29,497 | $3,367 | 0.1% | $105.09 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 26,128 | $3,355 | 0.1% | $102.79 | — | ADR | 670100205 |
| OZ | BELPOINTE PREP LLC | 55,000 | $3,349 | 0.1% | $100.11 | -37.6% | UNIT RP LTD LB A | 080694102 |
| FDLO | FIDELITY COVINGTON TRUST | 59,328 | $3,333 | 0.1% | $36.80 | — | LOW VOLITY ETF | 316092824 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,374 | $3,331 | 0.1% | $351.43 | — | UT SER 1 | 78467X109 |
| CMF | ISHARES TR | 57,530 | $3,310 | 0.1% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 18,462 | $3,272 | 0.1% | $126.72 | +12.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 18,570 | $3,260 | 0.1% | $71.28 | +63.3% | COM NEW | 369604301 |
| CDL | VICTORY PORTFOLIOS II | 52,237 | $3,247 | 0.1% | $58.75 | — | VCSHS US LRG CAP | 92647N865 |
| T | AT&T INC | 184,211 | $3,242 | 0.1% | $15.08 | +3.6% | COM | 00206R102 |
| BINC | BLACKROCK ETF TRUST II | 61,463 | $3,224 | 0.1% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 99,526 | $3,212 | 0.1% | $31.74 | — | ACTIVEPASSIVE US | 89834G729 |
| COIN | COINBASE GLOBAL INC | 12,088 | $3,205 | 0.1% | $104.18 | +72.7% | COM CL A | 19260Q107 |
| DYNF | BLACKROCK ETF TRUST | 72,036 | $3,198 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,551 | $3,176 | 0.0% | $44.32 | — | RISNG DIVD ACHIV | 33738R506 |
| CEG | CONSTELLATION ENERGY CORP | 17,165 | $3,173 | 0.0% | $79.67 | +76.1% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 14,083 | $3,168 | 0.0% | $166.05 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 23,984 | $3,164 | 0.0% | $120.10 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 23,779 | $3,124 | 0.0% | $71.12 | +66.9% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 8,926 | $3,094 | 0.0% | $235.16 | +50.9% | SHS CLASS A | G1151C101 |
| POCT | INNOVATOR ETFS TRUST | 81,124 | $3,041 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C797 |
| PNC | PNC FINL SVCS GROUP INC | 18,791 | $3,037 | 0.0% | $122.51 | +15.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 13,320 | $3,033 | 0.0% | $127.60 | +59.0% | COM | 025816109 |
| FENI | FIDELITY COVINGTON TRUST | 106,214 | $3,032 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| USMV | ISHARES TR | 36,148 | $3,021 | 0.0% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,263 | $3,006 | 0.0% | $40.60 | — | FINLS ALPHADEX | 33734X135 |
| DFSV | DIMENSIONAL ETF TRUST | 99,629 | $2,999 | 0.0% | $25.68 | — | US SMALL CAP VAL | 25434V815 |
| COP | CONOCOPHILLIPS | 23,555 | $2,998 | 0.0% | $67.74 | +58.9% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,198 | $2,964 | 0.0% | $73.20 | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 25,053 | $2,964 | 0.0% | $119.57 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 4,541 | $2,951 | 0.0% | $366.06 | +72.4% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,767 | $2,911 | 0.0% | $24.60 | — | COM | 293792107 |
| SPMD | SPDR SER TR | 54,333 | $2,898 | 0.0% | $47.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 70,226 | $2,885 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 81,609 | $2,878 | 0.0% | $29.95 | — | FT VEST U.S | 33740U786 |
| AMT | AMERICAN TOWER CORP NEW | 14,514 | $2,868 | 0.0% | $168.79 | +10.3% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 7,850 | $2,851 | 0.0% | $224.98 | +41.2% | COM | 125523100 |
| LOW | LOWES COS INC | 11,128 | $2,835 | 0.0% | $152.86 | +45.3% | COM | 548661107 |
| USAC | USA COMPRESSION PARTNERS LP | 105,506 | $2,814 | 0.0% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| FHLC | FIDELITY COVINGTON TRUST | 40,036 | $2,793 | 0.0% | $59.98 | — | MSCI HLTH CARE I | 316092600 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,072 | $2,784 | 0.0% | $63.63 | — | S&P 500 TOP 50 | 46137V233 |
| TCAF | T ROWE PRICE ETF INC | 90,671 | $2,741 | 0.0% | $28.45 | — | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 17,583 | $2,740 | 0.0% | $102.02 | — | MSCI INFO TECH I | 316092808 |
| NOW | SERVICENOW INC | 3,587 | $2,735 | 0.0% | $80.74 | +87.6% | COM | 81762P102 |
| FNCL | FIDELITY COVINGTON TRUST | 45,958 | $2,730 | 0.0% | $48.96 | — | MSCI FINLS IDX | 316092501 |
| SJNK | SPDR SER TR | 108,032 | $2,725 | 0.0% | $25.79 | — | BLOOMBERG SHT TE | 78468R408 |
| WFC | WELLS FARGO CO NEW | 46,786 | $2,712 | 0.0% | $40.55 | +23.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 13,171 | $2,703 | 0.0% | $134.22 | +34.7% | COM | 438516106 |
| SGOV | ISHARES TR | 26,750 | $2,694 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 61,838 | $2,681 | 0.0% | $37.29 | +9.0% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 95,706 | $2,674 | 0.0% | $29.28 | — | PORTFOLIO LN TSR | 78464A664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,639 | $2,657 | 0.0% | $179.30 | +30.7% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 9,351 | $2,657 | 0.0% | $124.21 | +27.0% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 5,066 | $2,656 | 0.0% | $288.21 | — | INF TECH ETF | 92204A702 |
| FCOM | FIDELITY COVINGTON TRUST | 53,213 | $2,637 | 0.0% | $45.13 | — | MSCI COMMNTN SVC | 316092873 |
| LDOS | LEIDOS HOLDINGS INC | 19,723 | $2,586 | 0.0% | $60.76 | +92.2% | COM | 525327102 |
| SYK | STRYKER CORPORATION | 7,159 | $2,562 | 0.0% | $192.12 | +71.9% | COM | 863667101 |
| IJUL | INNOVATOR ETFS TRUST | 90,560 | $2,555 | 0.0% | $25.26 | — | INTRNL DEV JULY | 45782C722 |
| IGSB | ISHARES TR | 49,455 | $2,536 | 0.0% | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| AZN | ASTRAZENECA PLC | 36,999 | $2,507 | 0.0% | $59.71 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 12,139 | $2,503 | 0.0% | $128.47 | +40.4% | COM | 038222105 |
| BA | BOEING CO | 12,968 | $2,503 | 0.0% | $226.54 | -9.3% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 16,823 | $2,500 | 0.0% | $105.04 | +29.9% | CL B | 911312106 |
| XAR | SPDR SER TR | 17,737 | $2,492 | 0.0% | $110.94 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 40,250 | $2,491 | 0.0% | $91.21 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 8,613 | $2,481 | 0.0% | $194.02 | — | RUS 1000 ETF | 464287622 |
| ICOW | PACER FDS TR | 77,304 | $2,470 | 0.0% | $31.33 | — | DEVELOPED MRKT | 69374H873 |
| TLH | ISHARES TR | 23,232 | $2,440 | 0.0% | $107.17 | — | 10-20 YR TRS ETF | 464288653 |
| KAPR | INNOVATOR ETFS TRUST | 77,948 | $2,429 | 0.0% | $26.50 | — | US SML CP PWR ET | 45782C342 |
| IDU | ISHARES TR | 28,592 | $2,417 | 0.0% | $84.80 | — | U.S. UTILITS ETF | 464287697 |
| DE | DEERE & CO | 5,871 | $2,411 | 0.0% | $270.50 | +37.7% | COM | 244199105 |
| MTUM | ISHARES TR | 12,775 | $2,393 | 0.0% | $128.68 | — | MSCI USA MMENTM | 46432F396 |
| FDG | AMERICAN CENTY ETF TR | 28,923 | $2,390 | 0.0% | $59.02 | — | FOCUSED DYNAMIC | 025072810 |
| DHR | DANAHER CORPORATION | 9,522 | $2,378 | 0.0% | $190.48 | +26.8% | COM | 235851102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,028 | $2,373 | 0.0% | $56.90 | — | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,801 | $2,369 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IMCG | ISHARES TR | 33,398 | $2,361 | 0.0% | $64.42 | — | MRGSTR MD CP GRW | 464288307 |
| CTAS | CINTAS CORP | 3,427 | $2,354 | 0.0% | $102.61 | +47.8% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,894 | $2,326 | 0.0% | $50.81 | -9.1% | COM | 110122108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 113,820 | $2,315 | 0.0% | $17.60 | — | TR UNIT | 85208R101 |
| AZO | AUTOZONE INC | 725 | $2,285 | 0.0% | $1831.59 | +56.1% | COM | 053332102 |
| BMAR | INNOVATOR ETFS TRUST | 54,471 | $2,270 | 0.0% | $39.52 | — | US EQTY BUFR MAR | 45782C391 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,462 | $2,268 | 0.0% | $39.60 | — | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 23,365 | $2,260 | 0.0% | $71.78 | +23.2% | COM NEW | 26441C204 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 24,352 | $2,251 | 0.0% | $85.65 | — | BETABUILDERS US | 46641Q340 |
| BDEC | INNOVATOR ETFS TRUST | 55,391 | $2,249 | 0.0% | $34.16 | — | US EQTY BUF DEC | 45782C557 |
| TFC | TRUIST FINL CORP | 57,400 | $2,237 | 0.0% | $37.05 | -9.9% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,476 | $2,226 | 0.0% | $31.10 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 16,375 | $2,211 | 0.0% | $125.02 | — | U.S. TECH ETF | 464287721 |
| DCOR | DIMENSIONAL ETF TRUST | 37,558 | $2,203 | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,020 | $2,185 | 0.0% | $150.50 | +96.5% | COM | 127387108 |
| BAPR | INNOVATOR ETFS TRUST | 54,192 | $2,170 | 0.0% | $30.99 | — | US EQT BUFR APR | 45782C888 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,835 | $2,140 | 0.0% | $72.01 | — | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK INC | 2,554 | $2,129 | 0.0% | $691.48 | — | COM | 09247X101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,569 | $2,125 | 0.0% | $51.15 | — | FT VEST S&P 500 | 33739Q705 |
| FQAL | FIDELITY COVINGTON TRUST | 36,040 | $2,124 | 0.0% | $43.22 | — | QLTY FCTOR ETF | 316092790 |
| QCOM | QUALCOMM INC | 12,519 | $2,119 | 0.0% | $102.01 | +45.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 25,714 | $2,051 | 0.0% | $61.64 | +14.9% | COM | 126650100 |
| HDV | ISHARES TR | 18,581 | $2,048 | 0.0% | $92.22 | — | CORE HIGH DV ETF | 46429B663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,838 | $2,027 | 0.0% | $53.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPYG | SPDR SER TR | 27,694 | $2,026 | 0.0% | $46.44 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 18,763 | $2,015 | 0.0% | $119.61 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 2,880 | $2,012 | 0.0% | $401.52 | +57.4% | COM NEW | 482480100 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $2,005 | 0.0% | $73.80 | -12.4% | COM VTG | 579780107 |
| ELV | ELEVANCE HEALTH INC | 3,866 | $2,005 | 0.0% | $341.66 | +41.0% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,887 | $2,001 | 0.0% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| BSEP | INNOVATOR ETFS TRUST | 50,873 | $1,998 | 0.0% | $31.60 | — | US EQTY BUF SEP | 45782C664 |
| IWS | ISHARES TR | 15,922 | $1,996 | 0.0% | $110.35 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 38,591 | $1,991 | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 7,350 | $1,990 | 0.0% | $216.70 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 8,630 | $1,986 | 0.0% | $156.76 | +31.9% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,978 | $1,978 | 0.0% | $72.32 | +5.1% | COM | 025537101 |
| FSMD | FIDELITY COVINGTON TRUST | 50,883 | $1,977 | 0.0% | $32.09 | — | SML MID MLTFCT | 316092527 |
| IAU | ISHARES GOLD TR | 46,986 | $1,974 | 0.0% | $34.56 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 53,220 | $1,973 | 0.0% | $29.68 | +19.5% | COM | 126408103 |
| DFNM | DIMENSIONAL ETF TRUST | 40,844 | $1,964 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IYK | ISHARES TR | 28,737 | $1,943 | 0.0% | $105.30 | — | US CONSM STAPLES | 464287812 |
| DFSD | DIMENSIONAL ETF TRUST | 41,290 | $1,942 | 0.0% | $46.55 | — | SHORT DURATION F | 25434V864 |
| KJAN | INNOVATOR ETFS TRUST | 54,813 | $1,939 | 0.0% | $34.06 | — | US SML CP PWR B | 45782C474 |
| WM | WASTE MGMT INC DEL | 9,089 | $1,937 | 0.0% | $107.41 | +77.9% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 25,139 | $1,931 | 0.0% | $75.33 | -14.0% | COM NON VTG | 579780206 |
| SMMD | ISHARES TR | 29,300 | $1,922 | 0.0% | $45.28 | — | RUSEL 2500 ETF | 46435G268 |
| JSML | JANUS DETROIT STR TR | 31,591 | $1,911 | 0.0% | $59.21 | — | HENDERSN CAP ETF | 47103U100 |
| AON | AON PLC | 5,710 | $1,906 | 0.0% | $201.39 | +52.0% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 49,696 | $1,897 | 0.0% | $36.28 | +11.9% | CL A | 771049103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 83,239 | $1,870 | 0.0% | $20.25 | — | BUYWRIT INCM ETF | 33738R308 |
| FBCG | FIDELITY COVINGTON TRUST | 48,534 | $1,867 | 0.0% | $31.57 | — | BLUE CHIP GRWTH | 316092352 |
| TD | TORONTO DOMINION BK ONT | 30,785 | $1,859 | 0.0% | $70.05 | -13.8% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 58,020 | $1,853 | 0.0% | $28.15 | -11.9% | COM | 534187109 |
| SRLN | SSGA ACTIVE ETF TR | 43,438 | $1,829 | 0.0% | $42.74 | — | BLACKSTONE SENR | 78467V608 |
| NSC | NORFOLK SOUTHN CORP | 7,173 | $1,828 | 0.0% | $163.60 | +45.3% | COM | 655844108 |
| BKIE | BNY MELLON ETF TRUST | 24,165 | $1,827 | 0.0% | $72.02 | — | INTERNATIONL EQT | 09661T404 |
| SPAB | SPDR SER TR | 71,851 | $1,816 | 0.0% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| FELG | FIDELITY COVINGTON TRUST | 60,967 | $1,802 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| TXN | TEXAS INSTRS INC | 10,270 | $1,789 | 0.0% | $120.59 | +30.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 6,586 | $1,782 | 0.0% | $200.65 | — | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,676 | $1,772 | 0.0% | $48.64 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 18,708 | $1,770 | 0.0% | $99.12 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,863 | $1,768 | 0.0% | $84.53 | +53.5% | COM | 45866F104 |
| EMB | ISHARES TR | 19,676 | $1,764 | 0.0% | $90.93 | — | JPMORGAN USD EMG | 464288281 |
| SCHQ | SCHWAB STRATEGIC TR | 51,987 | $1,754 | 0.0% | $34.31 | — | LONG TERM US | 808524680 |
| CB | CHUBB LIMITED | 6,760 | $1,752 | 0.0% | $153.75 | +56.9% | COM | H1467J104 |
| O | REALTY INCOME CORP | 32,316 | $1,748 | 0.0% | $45.35 | +7.2% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 13,847 | $1,744 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| BJUL | INNOVATOR ETFS TRUST | 43,236 | $1,744 | 0.0% | $32.92 | — | US EQTY BUFR JUL | 45782C789 |
| AJG | GALLAGHER ARTHUR J & CO | 6,948 | $1,737 | 0.0% | $205.42 | +15.1% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 6,447 | $1,730 | 0.0% | $167.75 | +47.6% | COM | 452308109 |
| FELC | FIDELITY COVINGTON TRUST | 57,605 | $1,699 | 0.0% | $27.44 | — | ENHANCED LARGE | 316092113 |
| ED | CONSOLIDATED EDISON INC | 18,683 | $1,697 | 0.0% | $66.25 | +27.0% | COM | 209115104 |
| LIN | LINDE PLC | 3,649 | $1,694 | 0.0% | $336.88 | +25.4% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 92,359 | $1,694 | 0.0% | $15.08 | +6.0% | COM | 49456B101 |
| DFEM | DIMENSIONAL ETF TRUST | 66,246 | $1,689 | 0.0% | $23.88 | — | EMERGING MKTS CO | 25434V732 |
| BP | BP PLC | 44,802 | $1,688 | 0.0% | $33.48 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 29,078 | $1,684 | 0.0% | $42.05 | +16.4% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 8,321 | $1,677 | 0.0% | $58.49 | +181.0% | COM | 56585A102 |
| AIQ | GLOBAL X FDS | 49,346 | $1,676 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| PAYX | PAYCHEX INC | 13,590 | $1,669 | 0.0% | $87.38 | +31.2% | COM | 704326107 |
| AGOX | STARBOARD INVT TR | 64,777 | $1,660 | 0.0% | $21.03 | — | ADAPTIVE ALPHA | 85521B742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,216 | $1,628 | 0.0% | $85.54 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 36,860 | $1,624 | 0.0% | $39.13 | — | SPDR GLD MINIS | 98149E303 |
| PPG | PPG INDS INC | 11,142 | $1,614 | 0.0% | $118.68 | +14.5% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 12,292 | $1,611 | 0.0% | $94.89 | — | COM | 254709108 |
| DAPP | VANECK ETF TRUST | 137,700 | $1,604 | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| ITOT | ISHARES TR | 13,902 | $1,603 | 0.0% | $81.83 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 2,850 | $1,584 | 0.0% | $229.40 | +117.3% | COM | 701094104 |
| AVUV | AMERICAN CENTY ETF TR | 16,883 | $1,582 | 0.0% | $79.74 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 8,599 | $1,581 | 0.0% | $169.95 | — | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 6,388 | $1,581 | 0.0% | $221.10 | +4.3% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,617 | $1,571 | 0.0% | $508.96 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,886 | $1,566 | 0.0% | $176.53 | +73.4% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,512 | $1,566 | 0.0% | $92.45 | — | SPONSORED ADS | 874039100 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,535 | $1,558 | 0.0% | $219.53 | — | VNG RUS1000IDX | 92206C730 |
| FUTY | FIDELITY COVINGTON TRUST | 36,517 | $1,549 | 0.0% | $43.20 | — | MSCI UTILS INDEX | 316092865 |
| IUSV | ISHARES TR | 17,044 | $1,541 | 0.0% | $73.27 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,237 | $1,524 | 0.0% | $19.76 | +7.8% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 19,885 | $1,515 | 0.0% | $62.13 | — | US QTLY DIV GRT | 97717X669 |
| SCHZ | SCHWAB STRATEGIC TR | 32,830 | $1,510 | 0.0% | $52.51 | — | US AGGREGATE B | 808524839 |
| KKR | KKR & CO INC | 14,910 | $1,500 | 0.0% | $64.81 | +40.4% | COM | 48251W104 |
| ABNB | AIRBNB INC | 9,005 | $1,485 | 0.0% | $147.01 | +3.0% | COM CL A | 009066101 |
| QYLD | GLOBAL X FDS | 82,918 | $1,485 | 0.0% | $18.00 | — | NASDAQ 100 COVER | 37954Y483 |
| ENB | ENBRIDGE INC | 41,013 | $1,484 | 0.0% | $29.22 | +7.9% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 14,525 | $1,473 | 0.0% | $63.57 | +48.9% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 31,273 | $1,470 | 0.0% | $29.16 | +35.1% | CL B | 35671D857 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,163 | $1,457 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 51,329 | $1,452 | 0.0% | $28.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AMP | AMERIPRISE FINL INC | 3,312 | $1,452 | 0.0% | $304.19 | +28.5% | COM | 03076C106 |
| FDRR | FIDELITY COVINGTON TRUST | 31,095 | $1,447 | 0.0% | $42.99 | — | DIVID ETF RISI | 316092832 |
| SPYV | SPDR SER TR | 28,589 | $1,432 | 0.0% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 54,888 | $1,432 | 0.0% | $25.55 | — | MSCI RL EST ETF | 316092857 |
| EXC | EXELON CORP | 38,042 | $1,429 | 0.0% | $28.04 | +18.5% | COM | 30161N101 |
| BFEB | INNOVATOR ETFS TRUST | 36,150 | $1,420 | 0.0% | $31.58 | — | US EQTY BUFR FEB | 45782C433 |
| IAPR | INNOVATOR ETFS TRUST | 51,992 | $1,412 | 0.0% | $24.58 | — | INTRNL DEV APRL | 45782C367 |
| TTD | THE TRADE DESK INC | 16,102 | $1,408 | 0.0% | $63.72 | +18.9% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 38,572 | $1,406 | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| C | CITIGROUP INC | 22,209 | $1,405 | 0.0% | $50.95 | +3.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 19,323 | $1,398 | 0.0% | $61.60 | +4.3% | COM | 808513105 |
| AM | ANTERO MIDSTREAM CORP | 99,354 | $1,397 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| LNG | CHENIERE ENERGY INC | 8,653 | $1,396 | 0.0% | $162.26 | -0.9% | COM NEW | 16411R208 |
| SCHR | SCHWAB STRATEGIC TR | 28,402 | $1,393 | 0.0% | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 30,725 | $1,389 | 0.0% | $41.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| KMB | KIMBERLY-CLARK CORP | 10,722 | $1,387 | 0.0% | $96.94 | +17.7% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 28,850 | $1,382 | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 13,007 | $1,380 | 0.0% | $118.59 | -33.1% | COM | 88579Y101 |
| JUST | GOLDMAN SACHS ETF TR | 18,353 | $1,377 | 0.0% | $58.07 | — | JUST US LRG CP | 381430396 |
| PGR | PROGRESSIVE CORP | 6,644 | $1,374 | 0.0% | $141.06 | +20.9% | COM | 743315103 |
| DRSK | ETF SER SOLUTIONS | 51,444 | $1,371 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| IRM | IRON MTN INC DEL | 16,961 | $1,360 | 0.0% | $32.58 | +108.8% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 5,371 | $1,355 | 0.0% | $160.98 | +47.7% | CL A | 571903202 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 45,604 | $1,345 | 0.0% | $29.57 | — | ACTIVEPASSIVE CR | 89834G752 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,758 | $1,341 | 0.0% | $45.60 | — | CORE PLUS BD ETF | 46641Q670 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 52,311 | $1,334 | 0.0% | $20.71 | — | FT VEST NAS | 33740F557 |
| EW | EDWARDS LIFESCIENCES CORP | 13,959 | $1,334 | 0.0% | $75.32 | +11.5% | COM | 28176E108 |
| ESGD | ISHARES TR | 16,690 | $1,334 | 0.0% | $65.08 | — | ESG AW MSCI EAFE | 46435G516 |
| BAUG | INNOVATOR ETFS TRUST | 34,130 | $1,327 | 0.0% | $30.21 | — | US EQUT BUFR AUG | 45782C698 |
| OKE | ONEOK INC NEW | 16,502 | $1,323 | 0.0% | $52.91 | +26.1% | COM | 682680103 |
| — | ISHARES TR | 56,870 | $1,321 | 0.0% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| VDC | VANGUARD WORLD FD | 6,467 | $1,320 | 0.0% | $170.50 | — | CONSUM STP ETF | 92204A207 |
| SIXJ | AIM ETF PRODUCTS TRUST | 47,431 | $1,318 | 0.0% | $24.88 | — | U S LRGCP 6M JAN | 00888H869 |
| PSMJ | PACER FDS TR | 49,771 | $1,305 | 0.0% | $22.93 | — | SWAN SOS MODRTE | 69374H493 |
| RCL | ROYAL CARIBBEAN GROUP | 9,362 | $1,301 | 0.0% | $107.83 | +13.8% | COM | V7780T103 |
| F | FORD MTR CO DEL | 96,594 | $1,283 | 0.0% | $9.16 | +16.7% | COM | 345370860 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,790 | $1,282 | 0.0% | $49.58 | — | LNG/SHT EQUITY | 33739P103 |
| FDEV | FIDELITY COVINGTON TRUST | 46,497 | $1,279 | 0.0% | $25.63 | — | INTL MULTIFACTOR | 316092535 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,289 | $1,261 | 0.0% | $61.64 | — | LONG TERM TREAS | 92206C847 |
| GSIE | GOLDMAN SACHS ETF TR | 36,767 | $1,261 | 0.0% | $30.09 | — | ACTIVEBETA INT | 381430107 |
| IBTE | ISHARES TR | 52,643 | $1,260 | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| EWJ | ISHARES INC | 17,625 | $1,258 | 0.0% | $68.65 | — | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES TR | 5,559 | $1,256 | 0.0% | $280.82 | — | ISHARES SEMICDTR | 464287523 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,479 | $1,242 | 0.0% | $50.81 | — | MUNICIPAL ETF | 46641Q647 |
| VYMI | VANGUARD WHITEHALL FDS | 18,049 | $1,242 | 0.0% | $58.44 | — | INTL HIGH ETF | 921946794 |
| IBB | ISHARES TR | 9,016 | $1,237 | 0.0% | $125.99 | — | ISHARES BIOTECH | 464287556 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,035 | $1,237 | 0.0% | $88.66 | — | S&P 100 EQL WIGH | 46137V449 |
| PTNQ | PACER FDS TR | 17,976 | $1,235 | 0.0% | $57.18 | — | TRENDPILOT 100 | 69374H303 |
| BNOV | INNOVATOR ETFS TRUST | 33,663 | $1,228 | 0.0% | $31.50 | — | US EQTY BUF NOV | 45782C581 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,448 | $1,227 | 0.0% | $43.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| CCI | CROWN CASTLE INC | 11,590 | $1,227 | 0.0% | $106.61 | -8.3% | COM | 22822V101 |
| XYZ | BLOCK INC | 14,392 | $1,217 | 0.0% | $79.14 | -8.6% | CL A | 852234103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,974 | $1,216 | 0.0% | $90.75 | — | AEROSPACE DEFN | 46137V100 |
| MSOS | ADVISORSHARES TR | 120,975 | $1,211 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,358 | $1,209 | 0.0% | $55.60 | — | BETABUILDERS EUR | 46641Q191 |
| TRTY | CAMBRIA ETF TR | 46,327 | $1,203 | 0.0% | $24.76 | — | TRINITY | 132061839 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 39,127 | $1,200 | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 38,871 | $1,192 | 0.0% | $28.08 | — | S&P INTL QULTY | 46138E214 |
| DVY | ISHARES TR | 9,645 | $1,188 | 0.0% | $109.17 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 2,210 | $1,187 | 0.0% | $275.88 | +82.5% | COM | 58155Q103 |
| SZNE | PACER FDS TR | 30,023 | $1,186 | 0.0% | $35.61 | — | CFRA STVAL EQL | 69374H691 |
| BMAY | INNOVATOR ETFS TRUST | 33,236 | $1,183 | 0.0% | $30.86 | — | US EQTY BUFR MAY | 45782C326 |
| EAPR | INNOVATOR ETFS TRUST | 47,069 | $1,182 | 0.0% | $24.07 | — | EMRGNG MKT APRIL | 45782C359 |
| VICI | VICI PPTYS INC | 39,637 | $1,181 | 0.0% | $24.06 | +11.6% | COM | 925652109 |
| GM | GENERAL MTRS CO | 25,982 | $1,178 | 0.0% | $38.78 | -2.0% | COM | 37045V100 |
| IBMO | ISHARES TR | 46,459 | $1,178 | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| SPYD | SPDR SER TR | 28,930 | $1,178 | 0.0% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| IJT | ISHARES TR | 8,850 | $1,157 | 0.0% | $124.80 | — | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 48,417 | $1,152 | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,843 | $1,152 | 0.0% | $73.03 | +12.1% | COM | 595017104 |
| HYMB | SPDR SER TR | 44,706 | $1,149 | 0.0% | $27.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMI | CUMMINS INC | 3,886 | $1,145 | 0.0% | $219.72 | +12.7% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 21,940 | $1,144 | 0.0% | $55.21 | — | US TIPS ETF | 808524870 |
| KJUL | INNOVATOR ETFS TRUST | 40,642 | $1,141 | 0.0% | $25.44 | — | US SML CP PWR B | 45782C284 |
| DISV | DIMENSIONAL ETF TRUST | 41,855 | $1,138 | 0.0% | $23.97 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 41,803 | $1,126 | 0.0% | $24.04 | — | INTL HIGH PROFIT | 25434V765 |
| MDLZ | MONDELEZ INTL INC | 15,973 | $1,118 | 0.0% | $47.96 | +43.7% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 9,436 | $1,112 | 0.0% | $62.28 | +44.3% | COM | 595112103 |
| STIP | ISHARES TR | 11,161 | $1,110 | 0.0% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRU | PRUDENTIAL FINL INC | 9,447 | $1,109 | 0.0% | $74.99 | +31.5% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 16,865 | $1,107 | 0.0% | $62.14 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 41,839 | $1,107 | 0.0% | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| IWN | ISHARES TR | 6,968 | $1,107 | 0.0% | $133.30 | — | RUS 2000 VAL ETF | 464287630 |
| ONEV | SPDR SER TR | 8,802 | $1,093 | 0.0% | $115.84 | — | RUSSELL LOW VOL | 78468R754 |
| SLB | SCHLUMBERGER LTD | 19,935 | $1,093 | 0.0% | $25.15 | +90.2% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,608 | $1,090 | 0.0% | $324.40 | +30.3% | COM | 92532F100 |
| PTLC | PACER FDS TR | 22,764 | $1,086 | 0.0% | $37.03 | — | TRENDP US LAR CP | 69374H105 |
| EQIX | EQUINIX INC | 1,312 | $1,084 | 0.0% | $631.71 | +27.8% | COM | 29444U700 |
| IBMP | ISHARES TR | 43,037 | $1,083 | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| EIX | EDISON INTL | 15,277 | $1,081 | 0.0% | $50.80 | +23.2% | COM | 281020107 |
| ASML | ASML HOLDING N V | 1,111 | $1,078 | 0.0% | $640.08 | — | N Y REGISTRY SHS | N07059210 |
| BJAN | INNOVATOR ETFS TRUST | 24,762 | $1,078 | 0.0% | $39.41 | — | US EQTY BUFR JAN | 45782C409 |
| IJS | ISHARES TR | 10,482 | $1,077 | 0.0% | $106.07 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 47,142 | $1,073 | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 27,094 | $1,071 | 0.0% | $36.50 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 9,429 | $1,069 | 0.0% | $68.35 | +45.4% | COM | 291011104 |
| MUNI | PIMCO ETF TR | 20,334 | $1,067 | 0.0% | $53.33 | — | INTER MUN BD ACT | 72201R866 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,872 | $1,065 | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| GMOM | CAMBRIA ETF TR | 36,569 | $1,064 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| INDA | ISHARES TR | 20,419 | $1,053 | 0.0% | $45.86 | — | MSCI INDIA ETF | 46429B598 |
| SHEL | SHELL PLC | 15,699 | $1,052 | 0.0% | $60.68 | — | SPON ADS | 780259305 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,638 | $1,050 | 0.0% | $46.24 | — | US MID CP MLTFCT | 35473P884 |
| MET | METLIFE INC | 14,146 | $1,048 | 0.0% | $52.39 | +26.0% | COM | 59156R108 |
| SUSA | ISHARES TR | 9,596 | $1,048 | 0.0% | $90.60 | — | MSCI USA ESG SLC | 464288802 |
| IQV | IQVIA HLDGS INC | 4,124 | $1,043 | 0.0% | $168.31 | +38.7% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 14,180 | $1,039 | 0.0% | $63.42 | +13.5% | COM | 375558103 |
| IBDR | ISHARES TR | 43,015 | $1,026 | 0.0% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 41,043 | $1,022 | 0.0% | $24.66 | — | IBDS DEC28 ETF | 46435U515 |
| MSI | MOTOROLA SOLUTIONS INC | 2,876 | $1,021 | 0.0% | $210.47 | +53.3% | COM NEW | 620076307 |
| ACNB | ACNB CORP | 26,873 | $1,010 | 0.0% | $22.29 | +64.3% | COM | 000868109 |
| TROW | PRICE T ROWE GROUP INC | 8,208 | $1,001 | 0.0% | $113.92 | -10.7% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 11,468 | $999 | 0.0% | $80.89 | -0.3% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 6,107 | $997 | 0.0% | $141.85 | +11.5% | COM | 872590104 |
| NVS | NOVARTIS AG | 10,302 | $997 | 0.0% | $91.87 | — | SPONSORED ADR | 66987V109 |
| IBDU | ISHARES TR | 43,494 | $993 | 0.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| GIS | GENERAL MLS INC | 14,107 | $987 | 0.0% | $59.19 | +2.4% | COM | 370334104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 27,219 | $986 | 0.0% | $31.01 | — | FT VEST U.S | 33740U844 |
| HYXF | ISHARES TR | 21,435 | $979 | 0.0% | $45.50 | — | ESG ADVNCD HY BD | 46435G441 |
| MLM | MARTIN MARIETTA MATLS INC | 1,594 | $979 | 0.0% | $373.44 | +44.6% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336 | $978 | 0.0% | $28.70 | +78.2% | COM | 169656105 |
| SJM | SMUCKER J M CO | 7,675 | $966 | 0.0% | $94.47 | +24.7% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,249 | $960 | 0.0% | $35.16 | — | COM | 931427108 |
| AOA | ISHARES TR | 13,060 | $959 | 0.0% | $57.50 | — | AGGRES ALLOC ETF | 464289859 |
| PAVE | GLOBAL X FDS | 24,060 | $958 | 0.0% | $29.37 | — | US INFR DEV ETF | 37954Y673 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,836 | $956 | 0.0% | $28.01 | — | SHS | 14021D107 |
| BKNG | BOOKING HOLDINGS INC | 263 | $956 | 0.0% | $1969.81 | +78.1% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 5,521 | $955 | 0.0% | $110.46 | +37.5% | COM | 020002101 |
| MEAR | ISHARES U S ETF TR | 18,923 | $948 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| DBEF | DBX ETF TR | 23,027 | $942 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| KHC | KRAFT HEINZ CO | 25,424 | $938 | 0.0% | $26.52 | +23.7% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 17,801 | $930 | 0.0% | $51.21 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,503 | $928 | 0.0% | $128.66 | +50.3% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 4,669 | $923 | 0.0% | $142.19 | +31.0% | COM | 032654105 |
| SNA | SNAP ON INC | 3,109 | $921 | 0.0% | $246.14 | +9.6% | COM | 833034101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,057 | $920 | 0.0% | $106.28 | +24.6% | COM | 808625107 |
| IHI | ISHARES TR | 15,642 | $916 | 0.0% | $87.13 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 35,308 | $916 | 0.0% | $25.90 | — | IBONDS DEC | 46435U697 |
| ROK | ROCKWELL AUTOMATION INC | 3,131 | $912 | 0.0% | $260.66 | +6.9% | COM | 773903109 |
| EOG | EOG RES INC | 7,121 | $910 | 0.0% | $106.21 | +3.9% | COM | 26875P101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,768 | $909 | 0.0% | $179.66 | — | SHS | 337345102 |
| CTVA | CORTEVA INC | 15,764 | $909 | 0.0% | $38.99 | +29.8% | COM | 22052L104 |
| MDYG | SPDR SER TR | 10,411 | $909 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TOTALENERGIES SE | 13,138 | $904 | 0.0% | $57.24 | — | SPONSORED ADS | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,385 | $898 | 0.0% | $150.34 | +30.1% | COM | 11133T103 |
| NJUL | INNOVATOR ETFS TRUST | 15,578 | $898 | 0.0% | $48.63 | — | GRWT100 PWR BUF | 45782C276 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,030 | $892 | 0.0% | $73.25 | — | DORSEY WRIGHT MO | 46137V837 |
| EUSB | ISHARES TR | 20,804 | $891 | 0.0% | $42.46 | — | ESG ADV TTL USD | 46436E619 |
| VSGX | VANGUARD WORLD FD | 15,478 | $890 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| URA | GLOBAL X FDS | 30,760 | $887 | 0.0% | $27.90 | — | GLOBAL X URANIUM | 37954Y871 |
| MGC | VANGUARD WORLD FD | 4,718 | $882 | 0.0% | $186.90 | — | MEGA CAP INDEX | 921910873 |
| IEI | ISHARES TR | 7,606 | $881 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 13,042 | $874 | 0.0% | $143.52 | -57.3% | COM | 70450Y103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,510 | $873 | 0.0% | $35.98 | — | SH BEN INT NEW | 409735206 |
| SLV | ISHARES SILVER TR | 38,185 | $869 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 12,677 | $867 | 0.0% | $45.96 | +32.7% | COM | 443201108 |
| FFLG | FIDELITY COVINGTON TRUST | 39,476 | $863 | 0.0% | $18.09 | — | FIDELITY FUND LR | 316092337 |
| DDOG | DATADOG INC | 6,978 | $863 | 0.0% | $94.85 | +32.5% | CL A COM | 23804L103 |
| IBDV | ISHARES TR | 40,297 | $862 | 0.0% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 37,737 | $857 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| QGRO | AMERICAN CENTY ETF TR | 10,063 | $855 | 0.0% | $65.11 | — | US QUALITY GROW | 025072307 |
| BK | BANK NEW YORK MELLON CORP | 14,827 | $854 | 0.0% | $38.27 | +37.6% | COM | 064058100 |
| SYLD | CAMBRIA ETF TR | 11,648 | $853 | 0.0% | $60.84 | — | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES TR | 34,152 | $847 | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSUS | GOLDMAN SACHS ETF TR | 11,786 | $846 | 0.0% | $67.88 | — | MARKETBETA US EQ | 381430123 |
| ENTG | ENTEGRIS INC | 5,984 | $841 | 0.0% | $91.81 | +38.1% | COM | 29362U104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,438 | $839 | 0.0% | $31.23 | +76.0% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 2,886 | $837 | 0.0% | $181.93 | +45.7% | COM | 74460D109 |
| KR | KROGER CO | 14,617 | $835 | 0.0% | $42.02 | +12.6% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,613 | $833 | 0.0% | $125.35 | +23.9% | COM | 874054109 |
| GLW | CORNING INC | 25,272 | $833 | 0.0% | $29.37 | +3.7% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 1,935 | $823 | 0.0% | $361.76 | +18.1% | COM | 78409V104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,573 | $822 | 0.0% | $22.11 | — | FT VEST RIS | 33738D879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,746 | $822 | 0.0% | $185.55 | +11.1% | COM | 679580100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,676 | $814 | 0.0% | $42.84 | — | TCW OPPORTUNIS | 33740F805 |
| IWV | ISHARES TR | 2,712 | $814 | 0.0% | $273.77 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 9,924 | $806 | 0.0% | $65.98 | +13.0% | COM | 871829107 |
| REZ | ISHARES TR | 11,163 | $805 | 0.0% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| — | VICTORY PORTFOLIOS II | 24,894 | $804 | 0.0% | $30.86 | — | VCSHS INTL HG DV | 92647N881 |
| AOR | ISHARES TR | 14,410 | $802 | 0.0% | $47.31 | — | GRWT ALLOCAT ETF | 464289867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,365 | $796 | 0.0% | $97.27 | +38.9% | CL A | 099502106 |
| FMAT | FIDELITY COVINGTON TRUST | 15,180 | $795 | 0.0% | $49.60 | — | MSCI MATLS INDEX | 316092881 |
| VLO | VALERO ENERGY CORP | 4,657 | $795 | 0.0% | $86.97 | +56.0% | COM | 91913Y100 |
| AVEM | AMERICAN CENTY ETF TR | 13,698 | $794 | 0.0% | $55.95 | — | AVANTIS EMGMKT | 025072604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,004 | $793 | 0.0% | $342.02 | +7.6% | COM | 955306105 |
| IBDW | ISHARES TR | 38,287 | $785 | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| LIT | GLOBAL X FDS | 17,153 | $777 | 0.0% | $56.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| CFG | CITIZENS FINL GROUP INC | 21,358 | $775 | 0.0% | $34.30 | -11.1% | COM | 174610105 |
| LCTU | BLACKROCK ETF TRUST | 13,469 | $773 | 0.0% | $53.63 | — | US CARBON TRANS | 09290C509 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,518 | $773 | 0.0% | $48.68 | — | TOTAL RETURN | 46090A804 |
| — | ISHARES TR | 30,855 | $773 | 0.0% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MINT | PIMCO ETF TR | 7,659 | $770 | 0.0% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SUPER MICRO COMPUTER INC | 760 | $768 | 0.0% | $1010.03 | — | COM | 86800U104 |
| HSY | HERSHEY CO | 3,933 | $765 | 0.0% | $170.19 | +7.0% | COM | 427866108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,673 | $765 | 0.0% | $78.09 | +6.1% | COM | 13646K108 |
| DFIV | DIMENSIONAL ETF TRUST | 20,776 | $764 | 0.0% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| FMB | FIRST TR EXCH TRADED FD III | 14,863 | $763 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC | 2,802 | $761 | 0.0% | $182.04 | +33.7% | CL A | 21036P108 |
| JNK | SPDR SER TR | 7,980 | $760 | 0.0% | $95.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,755 | $759 | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| SUSC | ISHARES TR | 32,811 | $754 | 0.0% | $22.85 | — | ESG AWRE USD ETF | 46435G193 |
| VXF | VANGUARD INDEX FDS | 4,301 | $754 | 0.0% | $159.62 | — | EXTEND MKT ETF | 922908652 |
| COR | CENCORA INC | 3,101 | $754 | 0.0% | $158.31 | +43.0% | COM | 03073E105 |
| MTB | M & T BK CORP | 5,128 | $746 | 0.0% | $123.07 | +6.1% | COM | 55261F104 |
| XLP | SELECT SECTOR SPDR TR | 9,759 | $745 | 0.0% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 8,985 | $735 | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 3,400 | $732 | 0.0% | $174.98 | +12.7% | COM | 12572Q105 |
| ECL | ECOLAB INC | 3,168 | $731 | 0.0% | $177.31 | +17.3% | COM | 278865100 |
| RMD | RESMED INC | 3,692 | $731 | 0.0% | $151.46 | +19.0% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 1,606 | $730 | 0.0% | $293.24 | +55.8% | COM | 303075105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,077 | $729 | 0.0% | $136.84 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 7,707 | $720 | 0.0% | $72.35 | +20.5% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 3,046 | $718 | 0.0% | $194.77 | +21.8% | COM | 92345Y106 |
| IJAN | INNOVATOR ETFS TRUST | 22,945 | $718 | 0.0% | $29.98 | — | INTRNL DEV JAN | 45782C524 |
| TEAM | ATLASSIAN CORPORATION | 3,662 | $714 | 0.0% | $170.17 | +28.1% | CL A | 049468101 |
| NUE | NUCOR CORP | 3,610 | $714 | 0.0% | $110.00 | +61.1% | COM | 670346105 |
| IBMQ | ISHARES TR | 28,202 | $713 | 0.0% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| OUNZ | VANECK MERK GOLD TR | 33,125 | $712 | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| JULW | AIM ETF PRODUCTS TRUST | 21,733 | $709 | 0.0% | $26.08 | — | US LRGCP B20 JUL | 00888H406 |
| CL | COLGATE PALMOLIVE CO | 7,813 | $704 | 0.0% | $64.38 | +26.3% | COM | 194162103 |
| NAPR | INNOVATOR ETFS TRUST | 15,318 | $697 | 0.0% | $36.45 | — | GRWT100 PWR BF | 45782C334 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,964 | $696 | 0.0% | $46.83 | — | CORP BOND ETF | 316188101 |
| DD | DUPONT DE NEMOURS INC | 9,070 | $695 | 0.0% | $26.47 | +7.8% | COM | 26614N102 |
| SCHB | SCHWAB STRATEGIC TR | 11,347 | $693 | 0.0% | $64.00 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 15,951 | $687 | 0.0% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| FYLD | CAMBRIA ETF TR | 25,313 | $684 | 0.0% | $24.92 | — | CAMBRIA FGN SHR | 132061300 |
| INDS | PACER FDS TR | 17,187 | $683 | 0.0% | $40.03 | — | INDUSTRIAL RELET | 69374H766 |
| IAGG | ISHARES TR | 13,664 | $683 | 0.0% | $49.53 | — | CORE INTL AGGR | 46435G672 |
| SRE | SEMPRA | 9,495 | $682 | 0.0% | $67.45 | -0.2% | COM | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,604 | $680 | 0.0% | $26.10 | +9.1% | COM UNIT PART IN | 65341B106 |
| FND | FLOOR & DECOR HLDGS INC | 5,217 | $676 | 0.0% | $79.66 | +42.5% | CL A | 339750101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,110 | $676 | 0.0% | $39.09 | — | FT VEST US EQT | 33740F847 |
| GCOW | PACER FDS TR | 19,437 | $674 | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,479 | $671 | 0.0% | $128.62 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 4,658 | $671 | 0.0% | $103.57 | +28.6% | COM | 253868103 |
| NULG | NUSHARES ETF TR | 8,723 | $665 | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| DOV | DOVER CORP | 3,744 | $663 | 0.0% | $134.45 | +17.3% | COM | 260003108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,801 | $663 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| DHI | D R HORTON INC | 4,030 | $663 | 0.0% | $73.03 | +101.5% | COM | 23331A109 |
| IBTH | ISHARES TR | 29,899 | $663 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| CLX | CLOROX CO DEL | 4,322 | $662 | 0.0% | $118.20 | +18.6% | COM | 189054109 |
| SAP | SAP SE | 3,383 | $660 | 0.0% | $119.77 | — | SPON ADR | 803054204 |
| NJAN | INNOVATOR ETFS TRUST | 15,088 | $658 | 0.0% | $40.10 | — | GRWT100 PWR BF | 45782C466 |
| OTIS | OTIS WORLDWIDE CORP | 6,624 | $658 | 0.0% | $67.42 | +32.8% | COM | 68902V107 |
| VDE | VANGUARD WORLD FD | 4,988 | $657 | 0.0% | $84.37 | — | ENERGY ETF | 92204A306 |
| GNTX | GENTEX CORP | 18,104 | $654 | 0.0% | $28.32 | +22.2% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 4,486 | $653 | 0.0% | $121.13 | +11.6% | COM | 00846U101 |
| PSMR | PACER FDS TR | 25,434 | $648 | 0.0% | $22.68 | — | SWAN SOS MODERAT | 69374H519 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,615 | $648 | 0.0% | $29.73 | — | SMID RISNG ETF | 33741X102 |
| IYR | ISHARES TR | 7,167 | $644 | 0.0% | $95.47 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 668 | $643 | 0.0% | $767.40 | +23.2% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,891 | $641 | 0.0% | $71.67 | +17.1% | ORD SHS | G7997R103 |
| EL | LAUDER ESTEE COS INC | 4,139 | $638 | 0.0% | $181.46 | -24.7% | CL A | 518439104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,136 | $637 | 0.0% | $86.34 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 6,658 | $637 | 0.0% | $87.17 | — | U.S. FINLS ETF | 464287788 |
| TFI | SPDR SER TR | 13,625 | $633 | 0.0% | $46.80 | — | NUVEEN BLMBRG MU | 78468R721 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,243 | $633 | 0.0% | $62.34 | — | CONSUMR STAPLE | 33734X119 |
| WRB | BERKLEY W R CORP | 7,146 | $632 | 0.0% | $31.19 | +64.9% | COM | 084423102 |
| ARKK | ARK ETF TR | 12,608 | $631 | 0.0% | $100.36 | — | INNOVATION ETF | 00214Q104 |
| EYLD | CAMBRIA ETF TR | 18,764 | $629 | 0.0% | $30.83 | — | EMRG SHAREHLDR | 132061706 |
| D | DOMINION ENERGY INC | 12,778 | $629 | 0.0% | $53.57 | -20.4% | COM | 25746U109 |
| SLYV | SPDR SER TR | 7,559 | $627 | 0.0% | $78.20 | — | S&P 600 SMCP VAL | 78464A300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,072 | $627 | 0.0% | $50.89 | — | S&P500 PUR GWT | 46137V266 |
| IJK | ISHARES TR | 6,862 | $626 | 0.0% | $74.93 | — | S&P MC 400GR ETF | 464287606 |
| IBDX | ISHARES TR | 25,219 | $626 | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| IVT | INVENTRUST PPTYS CORP | 24,248 | $623 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| — | QIAGEN NV | 14,445 | $621 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| NXPI | NXP SEMICONDUCTORS N V | 2,502 | $620 | 0.0% | $162.58 | +37.2% | COM | N6596X109 |
| USXF | ISHARES TR | 13,711 | $619 | 0.0% | $39.52 | — | ESG MSCI USA ETF | 46436E767 |
| GSK | GSK PLC | 14,417 | $618 | 0.0% | $32.24 | — | SPONSORED ADR | 37733W204 |
| FICO | FAIR ISAAC CORP | 489 | $611 | 0.0% | $673.18 | +85.8% | COM | 303250104 |
| BCAL | SOUTHERN CALIF BANCORP | 40,960 | $611 | 0.0% | $14.16 | +11.0% | COM | 84252A106 |
| IFEB | INNOVATOR ETFS TRUST | 23,489 | $611 | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| MSTR | MICROSTRATEGY INC | 358 | $610 | 0.0% | $37.65 | +142.1% | CL A NEW | 594972408 |
| EQL | ALPS ETF TR | 5,159 | $609 | 0.0% | $93.38 | — | EQUAL SEC ETF | 00162Q205 |
| LRGF | ISHARES TR | 11,224 | $604 | 0.0% | $44.26 | — | U S EQUITY FACTR | 46434V282 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,193 | $603 | 0.0% | $214.61 | +19.7% | SHS | G96629103 |
| PPL | PPL CORP | 21,902 | $603 | 0.0% | $22.77 | +9.6% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 396 | $603 | 0.0% | $1289.99 | +13.7% | COM | 570535104 |
| RY | ROYAL BK CDA | 5,968 | $602 | 0.0% | $81.57 | +21.0% | COM | 780087102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,153 | $601 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| KOCT | INNOVATOR ETFS TRUST | 20,974 | $597 | 0.0% | $26.74 | — | US SML CP PWR B | 45782C599 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,616 | $596 | 0.0% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| FSK | FS KKR CAP CORP | 31,072 | $593 | 0.0% | $8.83 | +67.5% | COM | 302635206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,052 | $591 | 0.0% | $19.34 | — | COM | 41013V100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,618 | $587 | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| AMLP | ALPS ETF TR | 12,365 | $587 | 0.0% | $40.53 | — | ALERIAN MLP | 00162Q452 |
| DFEV | DIMENSIONAL ETF TRUST | 22,592 | $586 | 0.0% | $23.79 | — | EMERGING MKTS VA | 25434V740 |
| CMBS | ISHARES TR | 12,366 | $582 | 0.0% | $46.82 | — | CMBS ETF | 46429B366 |
| VCR | VANGUARD WORLD FD | 1,828 | $581 | 0.0% | $285.76 | — | CONSUM DIS ETF | 92204A108 |
| WCN | WASTE CONNECTIONS INC | 3,360 | $578 | 0.0% | $136.10 | +16.8% | COM | 94106B101 |
| EFX | EQUIFAX INC | 2,159 | $578 | 0.0% | $208.00 | +20.7% | COM | 294429105 |
| IBTI | ISHARES TR | 26,247 | $576 | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| DEHP | DIMENSIONAL ETF TRUST | 23,183 | $575 | 0.0% | $23.39 | — | EMERGING MKTS HI | 25434V757 |
| AFL | AFLAC INC | 6,642 | $570 | 0.0% | $61.59 | +27.9% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 4,262 | $567 | 0.0% | $122.29 | +12.6% | COM | 256746108 |
| LVHD | LEGG MASON ETF INVT | 15,337 | $565 | 0.0% | $34.60 | — | FRANKLIN US LOW | 52468L406 |
| PSFF | PACER FDS TR | 20,897 | $564 | 0.0% | $26.57 | — | SWAN SOS FD OF | 69374H568 |
| APD | AIR PRODS & CHEMS INC | 2,327 | $564 | 0.0% | $231.12 | +0.6% | COM | 009158106 |
| VLTO | VERALTO CORP | 6,352 | $563 | 0.0% | $75.52 | +8.9% | COM SHS | 92338C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,060 | $561 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,246 | $558 | 0.0% | $38.75 | — | FTSE RAFI DEV | 46138E743 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,735 | $558 | 0.0% | $29.99 | — | FT VEST U.S EQT | 33740F433 |
| FTV | FORTIVE CORP | 6,460 | $556 | 0.0% | $50.28 | +19.7% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 5,703 | $555 | 0.0% | $59.60 | +50.7% | CL A | 12504L109 |
| VUSB | VANGUARD BD INDEX FDS | 11,136 | $552 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,209 | $550 | 0.0% | $17.74 | — | INSTL PFD SECS | 33739P855 |
| FCPI | FIDELITY COVINGTON TRUST | 13,950 | $550 | 0.0% | $31.00 | — | STOCK FOR INFL | 316092386 |
| WMB | WILLIAMS COS INC | 14,077 | $549 | 0.0% | $24.81 | +33.0% | COM | 969457100 |
| HYG | ISHARES TR | 7,019 | $546 | 0.0% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| FLRT | PACER FDS TR | 11,442 | $544 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,164 | $543 | 0.0% | $54.74 | +5.0% | COM | 61174X109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 17,786 | $542 | 0.0% | $30.48 | — | FT VEST U.S | 33740F326 |
| FISV | FISERV INC | 3,359 | $537 | 0.0% | $130.19 | +11.9% | COM | 337738108 |
| AVO | MISSION PRODUCE INC | 45,113 | $535 | 0.0% | $13.32 | -20.0% | COM | 60510V108 |
| IFRA | ISHARES TR | 12,335 | $535 | 0.0% | $39.01 | — | US INFRASTRUC | 46435U713 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,403 | $535 | 0.0% | $57.25 | — | NASDAQ INTERNT | 46137V530 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $531 | 0.0% | $71.08 | +5.9% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 351 | $531 | 0.0% | $1124.65 | +45.5% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 6,789 | $531 | 0.0% | $62.93 | +8.8% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 5,085 | $530 | 0.0% | $90.36 | +8.2% | COM | 171340102 |
| — | KAYNE ANDERSON ENERGY INFRST | 52,986 | $530 | 0.0% | $16.73 | — | COM | 486606106 |
| KVUE | KENVUE INC | 24,674 | $530 | 0.0% | $20.92 | -9.9% | COM | 49177J102 |
| IBN | ICICI BANK LIMITED | 20,023 | $529 | 0.0% | $21.85 | — | ADR | 45104G104 |
| WBD | WARNER BROS DISCOVERY INC | 59,911 | $523 | 0.0% | $17.38 | -44.5% | COM SER A | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,826 | $523 | 0.0% | $95.22 | +3.1% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,372 | $523 | 0.0% | $60.50 | +12.5% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,976 | $521 | 0.0% | $196.36 | +19.6% | SHS | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 554 | $521 | 0.0% | $97.48 | +42.2% | COM | 243537107 |
| OCUL | OCULAR THERAPEUTIX INC | 57,226 | $521 | 0.0% | $5.95 | +19.3% | COM | 67576A100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,519 | $519 | 0.0% | $114.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,305 | $517 | 0.0% | $106.73 | +44.1% | COM | 49338L103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,525 | $516 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| VALE | VALE S A | 42,280 | $515 | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |
| SFLR | INNOVATOR ETFS TRUST | 17,131 | $514 | 0.0% | $28.23 | — | QUITY MANAGD FLR | 45783Y673 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,894 | $514 | 0.0% | $27.06 | — | DORSEY WRIGHT | 33738R878 |
| CNI | CANADIAN NATL RY CO | 3,891 | $512 | 0.0% | $110.84 | +11.0% | COM | 136375102 |
| NVBW | AIM ETF PRODUCTS TRUST | 17,514 | $512 | 0.0% | $28.40 | — | US LRGCP B20 NOV | 00888H844 |
| APO | APOLLO GLOBAL MGMT INC | 4,536 | $510 | 0.0% | $72.78 | +41.1% | COM | 03769M106 |
| IT | GARTNER INC | 1,069 | $510 | 0.0% | $345.47 | +33.2% | COM | 366651107 |
| MDYV | SPDR SER TR | 6,689 | $508 | 0.0% | $74.45 | — | S&P 400 MDCP VAL | 78464A839 |
| WPC | WP CAREY INC | 8,913 | $503 | 0.0% | $69.11 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 443 | $500 | 0.0% | $59.07 | +18.4% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 738 | $500 | 0.0% | $395.80 | +66.1% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 1,830 | $499 | 0.0% | $169.69 | +43.2% | COM | 929160109 |
| FLRN | SPDR SER TR | 16,191 | $499 | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| STAG | STAG INDL INC | 12,965 | $498 | 0.0% | $30.76 | — | COM | 85254J102 |
| IBTL | ISHARES TR | 24,646 | $497 | 0.0% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,311 | $492 | 0.0% | $196.42 | +3.0% | COM | 502431109 |
| DT | DYNATRACE INC | 10,587 | $492 | 0.0% | $44.44 | +17.2% | COM NEW | 268150109 |
| TT | TRANE TECHNOLOGIES PLC | 1,636 | $491 | 0.0% | $196.72 | +35.8% | SHS | G8994E103 |
| SPEM | SPDR INDEX SHS FDS | 13,531 | $490 | 0.0% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,562 | $488 | 0.0% | $45.70 | — | SENIOR LN FD | 33738D309 |
| SCHV | SCHWAB STRATEGIC TR | 6,415 | $487 | 0.0% | $69.37 | — | US LCAP VA ETF | 808524409 |
| NGG | NATIONAL GRID PLC | 7,108 | $485 | 0.0% | $65.35 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 3,253 | $484 | 0.0% | $103.47 | +27.5% | COM | 14040H105 |
| FLOT | ISHARES TR | 9,421 | $481 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 6,226 | $480 | 0.0% | $48.26 | +63.7% | CL A | 82509L107 |
| IOCT | INNOVATOR ETFS TRUST | 16,569 | $479 | 0.0% | $24.58 | — | INTERNATIONAL DV | 45782C631 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,647 | $479 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 293 | $478 | 0.0% | $1369.55 | +9.0% | CL A | 31946M103 |
| MSCI | MSCI INC | 852 | $477 | 0.0% | $458.12 | +19.9% | COM | 55354G100 |
| NU | NU HLDGS LTD | 39,999 | $477 | 0.0% | $6.48 | +57.6% | ORD SHS CL A | G6683N103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,324 | $477 | 0.0% | $143.95 | — | DJ INTERNT IDX | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 1,214 | $474 | 0.0% | $337.84 | +36.8% | COM | 550021109 |
| SYBT | STOCK YDS BANCORP INC | 9,643 | $472 | 0.0% | $32.76 | +44.6% | COM | 861025104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,479 | $469 | 0.0% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| NOBL | PROSHARES TR | 4,629 | $469 | 0.0% | $85.70 | — | S&P 500 DV ARIST | 74348A467 |
| DAL | DELTA AIR LINES INC DEL | 9,788 | $469 | 0.0% | $30.61 | +32.2% | COM NEW | 247361702 |
| IBTO | ISHARES TR | 19,289 | $469 | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| OXY | OCCIDENTAL PETE CORP | 7,194 | $468 | 0.0% | $36.34 | +58.4% | COM | 674599105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,185 | $467 | 0.0% | $71.82 | +65.9% | COM NEW | 054540208 |
| IBTM | ISHARES TR | 20,558 | $466 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| SNOW | SNOWFLAKE INC | 2,878 | $465 | 0.0% | $187.01 | +3.7% | CL A | 833445109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,225 | $465 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| MCO | MOODYS CORP | 1,177 | $463 | 0.0% | $266.42 | +42.6% | COM | 615369105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,165 | $461 | 0.0% | $117.41 | — | SPONSORED ADS | 783513203 |
| OGE | OGE ENERGY CORP | 13,380 | $459 | 0.0% | $34.92 | -3.9% | COM | 670837103 |
| RELX | RELX PLC | 10,580 | $458 | 0.0% | $33.62 | — | SPONSORED ADR | 759530108 |
| IBDY | ISHARES TR | 17,920 | $457 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| RACE | FERRARI N V | 1,046 | $456 | 0.0% | $283.42 | +36.7% | COM | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC | 2,274 | $451 | 0.0% | $126.07 | +26.1% | COM | 25278X109 |
| IBTJ | ISHARES TR | 20,931 | $450 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| ICLR | ICON PLC | 1,338 | $450 | 0.0% | $204.09 | +44.4% | SHS | G4705A100 |
| GDX | VANECK ETF TRUST | 14,197 | $449 | 0.0% | $27.55 | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 3,017 | $449 | 0.0% | $156.29 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 8,899 | $447 | 0.0% | $52.01 | -19.6% | COM | 25179M103 |
| ICSH | ISHARES TR | 8,826 | $446 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| MOH | MOLINA HEALTHCARE INC | 1,086 | $446 | 0.0% | $303.40 | +27.7% | COM | 60855R100 |
| HPQ | HP INC | 14,662 | $443 | 0.0% | $25.71 | +6.2% | COM | 40434L105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,159 | $443 | 0.0% | $23.84 | — | IQ MACKAY INTRME | 45409F827 |
| SNY | SANOFI | 9,112 | $443 | 0.0% | $49.84 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,743 | $443 | 0.0% | $10.50 | +13.8% | COM | 446150104 |
| FFSM | FIDELITY COVINGTON TRUST | 16,860 | $442 | 0.0% | $24.36 | — | FUNDAMENTAL SMAL | 316092295 |
| HII | HUNTINGTON INGALLS INDS INC | 1,515 | $442 | 0.0% | $153.68 | +71.8% | COM | 446413106 |
| GEM | GOLDMAN SACHS ETF TR | 14,059 | $441 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| KRG | KITE RLTY GROUP TR | 20,311 | $440 | 0.0% | $21.70 | — | COM NEW | 49803T300 |
| ZALT | INNOVATOR ETFS TRUST | 16,050 | $440 | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,947 | $434 | 0.0% | $12.78 | — | OIL FD | 46140H403 |
| BUFF | INNOVATOR ETFS TRUST | 10,399 | $434 | 0.0% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| IP | INTERNATIONAL PAPER CO | 11,057 | $431 | 0.0% | $33.21 | +1.2% | COM | 460146103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,072 | $430 | 0.0% | $32.72 | — | US LRG CP MLTFCT | 35473P801 |
| HUBS | HUBSPOT INC | 682 | $427 | 0.0% | $523.25 | +14.9% | COM | 443573100 |
| MSM | MSC INDL DIRECT INC | 4,400 | $427 | 0.0% | $68.16 | +43.9% | CL A | 553530106 |
| BOND | PIMCO ETF TR | 4,644 | $427 | 0.0% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,754 | $426 | 0.0% | $15.86 | +25.0% | COM | 185899101 |
| WSM | WILLIAMS SONOMA INC | 1,342 | $426 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| LW | LAMB WESTON HLDGS INC | 3,977 | $424 | 0.0% | $99.19 | +0.6% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,745 | $424 | 0.0% | $56.22 | -2.5% | COM | 039483102 |
| SPIB | SPDR SER TR | 12,930 | $423 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AME | AMETEK INC | 2,292 | $419 | 0.0% | $150.51 | +13.0% | COM | 031100100 |
| XLC | SELECT SECTOR SPDR TR | 5,131 | $419 | 0.0% | $72.67 | — | COMMUNICATION | 81369Y852 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,222 | $419 | 0.0% | $62.84 | — | COM SHS | 33734K109 |
| EAGG | ISHARES TR | 8,891 | $418 | 0.0% | $51.05 | — | ESG AWR US AGRGT | 46435U549 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,900 | $418 | 0.0% | $24.37 | +14.0% | COM | 89214P109 |
| ESGV | VANGUARD WORLD FD | 4,482 | $418 | 0.0% | $74.69 | — | ESG US STK ETF | 921910733 |
| IBTK | ISHARES TR | 21,445 | $416 | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,089 | $416 | 0.0% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| BTI | BRITISH AMERN TOB PLC | 13,625 | $416 | 0.0% | $37.82 | — | SPONSORED ADR | 110448107 |
| RS | RELIANCE INC | 1,239 | $414 | 0.0% | $275.89 | +10.3% | COM | 759509102 |
| JEF | JEFFERIES FINL GROUP INC | 9,386 | $414 | 0.0% | $31.68 | +24.4% | COM | 47233W109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,302 | $413 | 0.0% | $83.12 | — | S&P500 EQL UTL | 46137V274 |
| LPLA | LPL FINL HLDGS INC | 1,563 | $413 | 0.0% | $199.66 | +26.4% | COM | 50212V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,026 | $412 | 0.0% | $82.17 | +2.4% | SHS - A - | N53745100 |
| STNE | STONECO LTD | 24,671 | $410 | 0.0% | $17.30 | — | COM CL A | G85158106 |
| IDXX | IDEXX LABS INC | 757 | $409 | 0.0% | $474.52 | +15.2% | COM | 45168D104 |
| EFAV | ISHARES TR | 5,754 | $408 | 0.0% | $59.19 | — | MSCI EAFE MIN VL | 46429B689 |
| FESM | FIDELITY COVINGTON TRUST | 13,556 | $407 | 0.0% | $28.21 | — | ENHANCED SMALL | 31609A206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,344 | $407 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,354 | $405 | 0.0% | $67.69 | +3.0% | COM | 05550J101 |
| HOLX | HOLOGIC INC | 5,192 | $405 | 0.0% | $74.00 | +0.5% | COM | 436440101 |
| TM | TOYOTA MOTOR CORP | 1,605 | $404 | 0.0% | $166.08 | — | ADS | 892331307 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,106 | $400 | 0.0% | $22.18 | — | FT VEST NAS | 33740F581 |
| VIGI | VANGUARD WHITEHALL FDS | 4,868 | $397 | 0.0% | $79.95 | — | INTL DVD ETF | 921946810 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,037 | $395 | 0.0% | $27.60 | +28.1% | COM | 909907107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,523 | $395 | 0.0% | $97.40 | +36.8% | COM | 828806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,660 | $395 | 0.0% | $66.46 | +15.5% | COM | 34964C106 |
| GNLX | GENELUX CORPORATION | 61,015 | $392 | 0.0% | $9.08 | 0.0% | COM | 36870H103 |
| EA | ELECTRONIC ARTS INC | 2,951 | $392 | 0.0% | $123.46 | +10.1% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 2,489 | $388 | 0.0% | $143.28 | -4.8% | COM | 256677105 |
| REGL | PROSHARES TR | 4,941 | $388 | 0.0% | $71.08 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ASPEN TECHNOLOGY INC | 1,816 | $387 | 0.0% | $190.52 | — | COM | 29109X106 |
| YUM | YUM BRANDS INC | 2,793 | $387 | 0.0% | $106.13 | +21.3% | COM | 988498101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,243 | $387 | 0.0% | $29.58 | — | FT VEST US EQT | 33740U737 |
| ILMN | ILLUMINA INC | 2,816 | $387 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,442 | $385 | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| CINF | CINCINNATI FINL CORP | 3,098 | $385 | 0.0% | $106.57 | +1.0% | COM | 172062101 |
| COO | COOPER COS INC | 3,785 | $384 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| XHB | SPDR SER TR | 3,415 | $381 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| DMXF | ISHARES TR | 5,586 | $381 | 0.0% | $61.12 | — | ESG EAFE ETF | 46436E759 |
| NOCT | INNOVATOR ETFS TRUST | 7,992 | $380 | 0.0% | $36.13 | — | GRWT100 PWR BUF | 45782C615 |
| — | LABORATORY CORP AMER HLDGS | 1,739 | $380 | 0.0% | $225.18 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 9,808 | $379 | 0.0% | $35.66 | -2.9% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,660 | $378 | 0.0% | $50.43 | +14.3% | COM | 744573106 |
| OEF | ISHARES TR | 1,522 | $376 | 0.0% | $198.43 | — | S&P 100 ETF | 464287101 |
| GL | GLOBE LIFE INC | 3,227 | $376 | 0.0% | $115.82 | +4.0% | COM | 37959E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,653 | $375 | 0.0% | $15.90 | — | SPONSORED ADR | 71654V408 |
| ROKU | ROKU INC | 5,707 | $372 | 0.0% | $178.36 | -56.4% | COM CL A | 77543R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,090 | $372 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,933 | $372 | 0.0% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| — | BROOKFIELD RENEWABLE CORP | 15,086 | $371 | 0.0% | $27.92 | — | CL A SUB VTG | 11284V105 |
| EXAS | EXACT SCIENCES CORP | 5,358 | $370 | 0.0% | $51.37 | +23.1% | COM | 30063P105 |
| MAIN | MAIN STR CAP CORP | 7,749 | $367 | 0.0% | $42.40 | +6.6% | COM | 56035L104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 10,877 | $366 | 0.0% | $32.21 | — | FT VEST US EQT | 33740F474 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,639 | $365 | 0.0% | $24.95 | — | MANAGED FUTURES | 82889N699 |
| STPZ | PIMCO ETF TR | 7,090 | $365 | 0.0% | $51.49 | — | 1-5 US TIP IDX | 72201R205 |
| IPAC | ISHARES TR | 5,757 | $364 | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $363 | 0.0% | $1286.57 | -4.2% | COM | 592688105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,777 | $362 | 0.0% | $50.81 | — | DIV RTN EM EQT | 46641Q308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,625 | $362 | 0.0% | $56.41 | +10.1% | COM | 78467J100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,152 | $362 | 0.0% | $41.14 | — | S&P500 HDL VOL | 46138E362 |
| TRP | TC ENERGY CORP | 8,978 | $361 | 0.0% | $33.96 | +6.9% | COM | 87807B107 |
| — | SHOCKWAVE MED INC | 1,095 | $357 | 0.0% | $206.42 | — | COM | 82489T104 |
| — | UNILEVER PLC | 7,069 | $355 | 0.0% | $46.59 | — | SPON ADR NEW | 904767704 |
| AUGW | AIM ETF PRODUCTS TRUST | 13,032 | $354 | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| — | ISHARES TR | 15,164 | $354 | 0.0% | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| DXCM | DEXCOM INC | 2,537 | $352 | 0.0% | $114.84 | +9.5% | COM | 252131107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,432 | $351 | 0.0% | $24.30 | — | IQ MACKAY INSRED | 45409F843 |
| FIDU | FIDELITY COVINGTON TRUST | 5,170 | $351 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| IEX | IDEX CORP | 1,435 | $350 | 0.0% | $214.12 | +2.9% | COM | 45167R104 |
| ALC | ALCON AG | 4,189 | $349 | 0.0% | $72.52 | +9.9% | ORD SHS | H01301128 |
| ARCC | ARES CAPITAL CORP | 16,700 | $348 | 0.0% | $14.15 | +20.0% | COM | 04010L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,163 | $347 | 0.0% | $92.65 | — | HLTH CARE ALPH | 33734X143 |
| SOUN | SOUNDHOUND AI INC | 58,758 | $346 | 0.0% | $6.18 | -35.9% | CLASS A COM | 836100107 |
| WDAY | WORKDAY INC | 1,269 | $346 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| PSMD | PACER FDS TR | 12,741 | $345 | 0.0% | $27.08 | — | SWAN SOS MOD JAN | 69374H550 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $342 | 0.0% | $413.23 | +30.4% | COM | 776696106 |
| HFXI | INDEXIQ ETF TR | 12,741 | $342 | 0.0% | $25.07 | — | FTSE INTERNL EQT | 45409B560 |
| LUV | SOUTHWEST AIRLS CO | 11,701 | $342 | 0.0% | $39.74 | -25.4% | COM | 844741108 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,222 | $341 | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,246 | $340 | 0.0% | $17.87 | — | COM NEW | 035710839 |
| CCL | CARNIVAL CORP | 20,741 | $339 | 0.0% | $18.94 | -14.1% | UNIT 99/99/9999 | 143658300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,830 | $339 | 0.0% | $76.80 | — | S&P500 PUR VAL | 46137V258 |
| EEMV | ISHARES INC | 5,986 | $339 | 0.0% | $54.76 | — | MSCI EMERG MRKT | 464286533 |
| EMC | GLOBAL X FDS | 12,937 | $338 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| SCHA | SCHWAB STRATEGIC TR | 6,865 | $338 | 0.0% | $44.63 | — | US SML CAP ETF | 808524607 |
| IYJ | ISHARES TR | 2,688 | $338 | 0.0% | $106.09 | — | US INDUSTRIALS | 464287754 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,600 | $338 | 0.0% | $38.79 | — | FT VEST US EQT | 33740U208 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,886 | $338 | 0.0% | $49.19 | — | LTD TRM BD ETF | 316188200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,885 | $338 | 0.0% | $43.36 | — | MULTIFACTOR MI | 47804J206 |
| GWW | GRAINGER W W INC | 331 | $336 | 0.0% | $783.12 | +17.2% | COM | 384802104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,571 | $336 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| WSO | WATSCO INC | 778 | $336 | 0.0% | $304.53 | +31.9% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 676 | $336 | 0.0% | $318.75 | +32.3% | COM | 25754A201 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 13,364 | $332 | 0.0% | $26.85 | — | NASDQ FOD BVRG | 33738R852 |
| LEN | LENNAR CORP | 1,924 | $331 | 0.0% | $106.88 | +36.8% | CL A | 526057104 |
| — | COHEN & STEERS REIT & PFD & | 15,733 | $331 | 0.0% | $23.93 | — | COM | 19247X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,199 | $330 | 0.0% | $67.73 | +31.0% | COM | 416515104 |
| — | KELLANOVA | 5,746 | $329 | 0.0% | $49.04 | +6.0% | COM | 487836108 |
| IMCB | ISHARES TR | 4,510 | $328 | 0.0% | $92.81 | — | MRGSTR MD CP ETF | 464288208 |
| DFAX | DIMENSIONAL ETF TRUST | 12,862 | $327 | 0.0% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| EVRG | EVERGY INC | 6,129 | $327 | 0.0% | $50.21 | -6.2% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 6,082 | $327 | 0.0% | $53.84 | -0.9% | COM | 98389B100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,800 | $327 | 0.0% | $50.92 | — | DIV RTN INT EQ | 46641Q209 |
| MGM | MGM RESORTS INTERNATIONAL | 6,919 | $327 | 0.0% | $30.42 | +43.7% | COM | 552953101 |
| SCI | SERVICE CORP INTL | 4,402 | $327 | 0.0% | $48.65 | +45.0% | COM | 817565104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,305 | $326 | 0.0% | $29.70 | — | COM | 681936100 |
| — | APTIV PLC | 4,097 | $326 | 0.0% | $87.42 | — | SHS | G6095L109 |
| VPU | VANGUARD WORLD FD | 2,288 | $326 | 0.0% | $136.22 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 3,438 | $326 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| MTDR | MATADOR RES CO | 4,877 | $326 | 0.0% | $49.85 | +19.2% | COM | 576485205 |
| CPRT | COPART INC | 5,569 | $323 | 0.0% | $44.49 | +15.6% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 2,882 | $323 | 0.0% | $82.83 | +26.3% | COM | 14149Y108 |
| APRW | AIM ETF PRODUCTS TRUST | 10,600 | $321 | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| DTE | DTE ENERGY CO | 2,858 | $321 | 0.0% | $80.63 | +25.1% | COM | 233331107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,721 | $320 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAT | DIMENSIONAL ETF TRUST | 5,880 | $320 | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| AGNC | AGNC INVT CORP | 32,100 | $318 | 0.0% | $9.86 | — | COM | 00123Q104 |
| AUBN | AUBURN NATL BANCORP | 16,482 | $318 | 0.0% | $18.66 | 0.0% | COM | 050473107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,849 | $318 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,300 | $317 | 0.0% | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| SOFI | SOFI TECHNOLOGIES INC | 43,384 | $317 | 0.0% | $14.41 | -44.9% | COM | 83406F102 |
| MAS | MASCO CORP | 4,014 | $317 | 0.0% | $50.77 | +37.4% | COM | 574599106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,546 | $316 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| — | ISHARES TR | 13,505 | $316 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| GUNR | FLEXSHARES TR | 7,672 | $315 | 0.0% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| ASAN | ASANA INC | 20,331 | $315 | 0.0% | $25.16 | -28.9% | CL A | 04342Y104 |
| JKHY | HENRY JACK & ASSOC INC | 1,801 | $313 | 0.0% | $151.05 | +9.9% | COM | 426281101 |
| TECK | TECK RESOURCES LTD | 6,821 | $312 | 0.0% | $42.26 | -5.0% | CL B | 878742204 |
| EMN | EASTMAN CHEM CO | 3,104 | $311 | 0.0% | $71.67 | +13.6% | COM | 277432100 |
| TREX | TREX CO INC | 3,080 | $307 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| FENY | FIDELITY COVINGTON TRUST | 11,869 | $307 | 0.0% | $15.01 | — | MSCI ENERGY IDX | 316092402 |
| GPC | GENUINE PARTS CO | 1,980 | $307 | 0.0% | $126.37 | +8.8% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 586 | $306 | 0.0% | $427.66 | +20.8% | COM | 90384S303 |
| SLQT | SELECTQUOTE INC | 152,836 | $306 | 0.0% | $1.94 | -23.0% | COM | 816307300 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,869 | $305 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| FVAL | FIDELITY COVINGTON TRUST | 5,318 | $303 | 0.0% | $46.59 | — | VLU FACTOR ETF | 316092782 |
| CCJ | CAMECO CORP | 6,995 | $303 | 0.0% | $31.06 | +40.5% | COM | 13321L108 |
| HUBB | HUBBELL INC | 727 | $302 | 0.0% | $274.40 | +28.7% | COM | 443510607 |
| VFMO | VANGUARD WELLINGTON FD | 1,988 | $301 | 0.0% | $121.23 | — | US MOMENTUM | 921935508 |
| TFLO | ISHARES TR | 5,927 | $300 | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| WAB | WABTEC | 2,061 | $300 | 0.0% | $115.88 | +15.8% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 10,106 | $300 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| — | INNOVATOR ETFS TRUST | 12,116 | $299 | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| PSMO | PACER FDS TR | 11,423 | $299 | 0.0% | $23.02 | — | SWAN SOS MODRTE | 69374H485 |
| SHYG | ISHARES TR | 7,010 | $298 | 0.0% | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| RSG | REPUBLIC SVCS INC | 1,557 | $298 | 0.0% | $124.68 | +39.2% | COM | 760759100 |
| QQQE | DIREXION SHS ETF TR | 3,340 | $298 | 0.0% | $65.00 | — | NAS100 EQL WGT | 25459Y207 |
| HNDL | STRATEGY SHS | 14,031 | $298 | 0.0% | $24.78 | — | NS 7HANDL IDX | 86280R506 |
| BN | BROOKFIELD CORP | 7,105 | $297 | 0.0% | $21.05 | +26.5% | CL A LTD VT SH | 11271J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,583 | $296 | 0.0% | $40.29 | +12.6% | FNF GROUP COM | 31620R303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,389 | $296 | 0.0% | $104.01 | — | SHS | 337344105 |
| ALB | ALBEMARLE CORP | 2,246 | $296 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,450 | $295 | 0.0% | $45.78 | — | COM | 184692200 |
| RPM | RPM INTL INC | 2,464 | $293 | 0.0% | $97.83 | +13.7% | COM | 749685103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,023 | $292 | 0.0% | $29.23 | — | FT VEST US EQT | 33740U885 |
| — | MARATHON OIL CORP | 10,287 | $292 | 0.0% | $26.13 | — | COM | 565849106 |
| NVT | NVENT ELECTRIC PLC | 3,866 | $291 | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| ON | ON SEMICONDUCTOR CORP | 3,952 | $291 | 0.0% | $76.84 | -0.4% | COM | 682189105 |
| IMAR | INNOVATOR ETFS TRUST | 11,260 | $290 | 0.0% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| SNAP | SNAP INC | 25,234 | $290 | 0.0% | $17.32 | -22.6% | CL A | 83304A106 |
| STE | STERIS PLC | 1,288 | $290 | 0.0% | $199.72 | +11.1% | SHS USD | G8473T100 |
| VFH | VANGUARD WORLD FD | 2,828 | $290 | 0.0% | $81.40 | — | FINANCIALS ETF | 92204A405 |
| AJAN | INNOVATOR ETFS TRUST | 11,615 | $289 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| SNPS | SYNOPSYS INC | 506 | $289 | 0.0% | $454.01 | +21.2% | COM | 871607107 |
| FTNT | FORTINET INC | 4,233 | $289 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| — | SANDY SPRING BANCORP INC | 12,437 | $288 | 0.0% | $30.02 | — | COM | 800363103 |
| NDSN | NORDSON CORP | 1,050 | $288 | 0.0% | $230.35 | +10.3% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,882 | $288 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| ISCV | ISHARES TR | 4,705 | $288 | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| PTC | PTC INC | 1,519 | $287 | 0.0% | $147.17 | +22.4% | COM | 69370C100 |
| RRC | RANGE RES CORP | 8,331 | $287 | 0.0% | $7.66 | +303.6% | COM | 75281A109 |
| BJUN | INNOVATOR ETFS TRUST | 7,620 | $287 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| — | ETF SER SOLUTIONS | 12,126 | $286 | 0.0% | $21.71 | — | NATIONWIDE NASDQ | 26922A172 |
| DELL | DELL TECHNOLOGIES INC | 2,499 | $285 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SPDW | SPDR INDEX SHS FDS | 7,928 | $284 | 0.0% | $32.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,265 | $284 | 0.0% | $37.38 | — | FT VEST US EQT | 33740F763 |
| YYY | AMPLIFY ETF TR | 23,518 | $284 | 0.0% | $15.91 | — | HIGH INCOME | 032108847 |
| ZS | ZSCALER INC | 1,470 | $283 | 0.0% | $200.03 | +11.8% | COM | 98980G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,600 | $283 | 0.0% | $38.95 | — | FT VEST US EQT | 33740F862 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,437 | $280 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| CHDN | CHURCHILL DOWNS INC | 2,264 | $280 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| SONY | SONY GROUP CORP | 3,253 | $279 | 0.0% | $77.72 | — | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 16,916 | $279 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| ESGE | ISHARES INC | 8,642 | $279 | 0.0% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| DKS | DICKS SPORTING GOODS INC | 1,237 | $278 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| DASH | DOORDASH INC | 2,018 | $278 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| ALGN | ALIGN TECHNOLOGY INC | 847 | $278 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 7,698 | $276 | 0.0% | $32.07 | -0.5% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 4,292 | $276 | 0.0% | $53.45 | +6.6% | COM | 896239100 |
| SPSB | SPDR SER TR | 9,260 | $276 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| JD | JD.COM INC | 10,061 | $276 | 0.0% | $46.29 | — | SPON ADR CL A | 47215P106 |
| LGLV | SPDR SER TR | 1,767 | $275 | 0.0% | $120.51 | — | SSGA US LRG ETF | 78468R804 |
| JAAA | JANUS DETROIT STR TR | 5,412 | $275 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| DFAS | DIMENSIONAL ETF TRUST | 4,387 | $274 | 0.0% | $54.99 | — | US SMALL CAP ETF | 25434V500 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,486 | $273 | 0.0% | $22.52 | — | CEF INM COMPSI | 46138E404 |
| FITB | FIFTH THIRD BANCORP | 7,300 | $272 | 0.0% | $26.17 | +23.7% | COM | 316773100 |
| DKNG | DRAFTKINGS INC NEW | 5,952 | $270 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| JETS | ETF SER SOLUTIONS | 12,855 | $270 | 0.0% | $22.57 | — | US GLB JETS | 26922A842 |
| BBY | BEST BUY INC | 3,289 | $270 | 0.0% | $64.12 | +8.1% | COM | 086516101 |
| GTLS | CHART INDS INC | 1,631 | $269 | 0.0% | $135.07 | -0.6% | COM | 16115Q308 |
| RIO | RIO TINTO PLC | 4,209 | $268 | 0.0% | $69.36 | — | SPONSORED ADR | 767204100 |
| IEP | ICAHN ENTERPRISES LP | 15,740 | $268 | 0.0% | $25.68 | — | DEPOSITARY UNIT | 451100101 |
| ROST | ROSS STORES INC | 1,821 | $267 | 0.0% | $124.24 | +13.0% | COM | 778296103 |
| ATO | ATMOS ENERGY CORP | 2,245 | $267 | 0.0% | $106.63 | +2.8% | COM | 049560105 |
| IBHF | ISHARES TR | 11,525 | $266 | 0.0% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,209 | $265 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| SCHE | SCHWAB STRATEGIC TR | 10,477 | $265 | 0.0% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,434 | $262 | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIONEER NAT RES CO | 997 | $262 | 0.0% | $262.49 | — | COM | 723787107 |
| BALL | BALL CORP | 3,880 | $261 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| ORI | OLD REP INTL CORP | 8,462 | $260 | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| CRH | CRH PLC | 3,003 | $259 | 0.0% | $58.66 | +27.4% | ORD | G25508105 |
| TYL | TYLER TECHNOLOGIES INC | 609 | $259 | 0.0% | $399.33 | +7.0% | COM | 902252105 |
| AER | AERCAP HOLDINGS NV | 2,972 | $258 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,526 | $258 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,824 | $257 | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| HACK | AMPLIFY ETF TR | 3,998 | $256 | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| MLPA | GLOBAL X FDS | 5,308 | $256 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,557 | $255 | 0.0% | $142.86 | +12.2% | ORD | M22465104 |
| KNSL | KINSALE CAP GROUP INC | 486 | $255 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| MPT | MEDICAL PPTYS TRUST INC | 54,058 | $254 | 0.0% | $11.37 | — | COM | 58463J304 |
| JXN | JACKSON FINANCIAL INC | 3,804 | $252 | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| EJUL | INNOVATOR ETFS TRUST | 10,562 | $251 | 0.0% | $22.96 | — | EMRGNG MKT JULY | 45782C714 |
| ANNX | ANNEXON INC | 35,000 | $251 | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| SU | SUNCOR ENERGY INC NEW | 6,797 | $251 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| BIIB | BIOGEN INC | 1,157 | $249 | 0.0% | $281.45 | -16.8% | COM | 09062X103 |
| TXT | TEXTRON INC | 2,597 | $249 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| TXNM | PNM RES INC | 6,575 | $247 | 0.0% | $50.35 | -26.1% | COM | 69349H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,915 | $247 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| UA | UNDER ARMOUR INC | 34,569 | $247 | 0.0% | $17.17 | -55.4% | CL C | 904311206 |
| PRGO | PERRIGO CO PLC | 7,626 | $245 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| SHV | ISHARES TR | 2,217 | $245 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,660 | $245 | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| — | REAVES UTIL INCOME FD | 9,083 | $245 | 0.0% | $26.75 | — | COM SH BEN INT | 756158101 |
| DBMF | LITMAN GREGORY FDS TR | 8,512 | $244 | 0.0% | $28.44 | — | IMGP DBI MANAGED | 53700T827 |
| — | ENLINK MIDSTREAM LLC | 17,815 | $243 | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,002 | $243 | 0.0% | $20.25 | — | UNIT BEN INT | 46428R107 |
| MRNA | MODERNA INC | 2,275 | $242 | 0.0% | $148.91 | -32.3% | COM | 60770K107 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,900 | $242 | 0.0% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| VISL | VISLINK TECHNOLOGIES INC | 70,437 | $242 | 0.0% | $5.88 | -42.4% | COM NEW | 92836Y409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,217 | $241 | 0.0% | $99.58 | +15.7% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 4,100 | $241 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 2,345 | $241 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| HLN | HALEON PLC | 28,299 | $240 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| ADSK | AUTODESK INC | 920 | $240 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 1,796 | $239 | 0.0% | $127.11 | -1.5% | COM | 74834L100 |
| IVOL | KRANESHARES TRUST | 12,623 | $239 | 0.0% | $18.93 | — | QUADRTC INT RT | 500767736 |
| LNT | ALLIANT ENERGY CORP | 4,733 | $239 | 0.0% | $40.27 | +14.5% | COM | 018802108 |
| UAL | UNITED AIRLS HLDGS INC | 4,977 | $238 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,477 | $238 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| NUSC | NUSHARES ETF TR | 5,724 | $238 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 787 | $237 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| CWST | CASELLA WASTE SYS INC | 2,396 | $237 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| ESS | ESSEX PPTY TR INC | 967 | $237 | 0.0% | $201.67 | +9.7% | COM | 297178105 |
| INMD | INMODE LTD | 10,941 | $236 | 0.0% | $45.94 | -51.3% | SHS | M5425M103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,677 | $236 | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| IDEC | INNOVATOR ETFS TRUST | 8,787 | $236 | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| SMMU | PIMCO ETF TR | 4,723 | $236 | 0.0% | $48.82 | — | SHTRM MUN BD ACT | 72201R874 |
| CLOU | GLOBAL X FDS | 10,822 | $235 | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| ICLN | ISHARES TR | 16,815 | $235 | 0.0% | $15.08 | — | GL CLEAN ENE ETF | 464288224 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 71,998 | $234 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 404 | $234 | 0.0% | $155.97 | +7.2% | COM | 88262P102 |
| VAW | VANGUARD WORLD FD | 1,142 | $233 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,703 | $233 | 0.0% | $76.60 | -2.4% | COM | 74251V102 |
| BOTZ | GLOBAL X FDS | 7,319 | $233 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| XT | ISHARES TR | 3,905 | $233 | 0.0% | $53.89 | — | EXPONENTIAL TECH | 46434V381 |
| DLN | WISDOMTREE TR | 3,217 | $232 | 0.0% | $66.39 | — | US LARGECAP DIVD | 97717W307 |
| TIPZ | PIMCO ETF TR | 4,340 | $231 | 0.0% | $62.42 | — | BROAD US TIPS | 72201R403 |
| IGV | ISHARES TR | 2,702 | $230 | 0.0% | $85.28 | — | EXPANDED TECH | 464287515 |
| CUZ | COUSINS PPTYS INC | 9,577 | $230 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| IXN | ISHARES TR | 3,076 | $230 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| BBWI | BATH & BODY WORKS INC | 4,593 | $230 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| TOL | TOLL BROTHERS INC | 1,766 | $228 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| BSY | BENTLEY SYS INC | 4,365 | $228 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| WAT | WATERS CORP | 661 | $228 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,884 | $227 | 0.0% | $63.56 | — | INTER TERM TREAS | 92206C706 |
| NDAQ | NASDAQ INC | 3,599 | $227 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,095 | $227 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| IBHG | ISHARES TR | 10,173 | $226 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| FLEX | FLEX LTD | 7,915 | $226 | 0.0% | $19.01 | +38.0% | ORD | Y2573F102 |
| KAI | KADANT INC | 690 | $226 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| AXON | AXON ENTERPRISE INC | 722 | $226 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,653 | $226 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| CRL | CHARLES RIV LABS INTL INC | 830 | $225 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| — | INVESTMENT MANAGERS SER TR | 5,007 | $224 | 0.0% | $39.62 | — | KNWLDL LD ETF | 46143U849 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,672 | $223 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| DFIS | DIMENSIONAL ETF TRUST | 8,903 | $223 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| RC | READY CAPITAL CORP | 24,411 | $223 | 0.0% | $8.91 | — | COM | 75574U101 |
| MARW | AIM ETF PRODUCTS TRUST | 7,728 | $222 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,208 | $221 | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| DOCU | DOCUSIGN INC | 3,704 | $221 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| — | CEL-SCI CORP | 115,245 | $220 | 0.0% | $2.73 | — | COM PAR NEW | 150837607 |
| — | SUMMIT FINL GROUP INC | 8,091 | $220 | 0.0% | $27.16 | — | COM | 86606G101 |
| GEF | GREIF INC | 3,174 | $219 | 0.0% | $59.58 | 0.0% | CL A | 397624107 |
| PKG | PACKAGING CORP AMER | 1,152 | $219 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,421 | $219 | 0.0% | $157.84 | — | NY ARCA BIOTECH | 33733E203 |
| BAX | BAXTER INTL INC | 5,106 | $218 | 0.0% | $57.40 | -32.2% | COM | 071813109 |
| GTES | GATES INDL CORP PLC | 12,288 | $218 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| KEY | KEYCORP | 13,719 | $217 | 0.0% | $10.59 | +24.3% | COM | 493267108 |
| SDCI | USCF ETF TR | 11,442 | $217 | 0.0% | $17.91 | — | SUMMERHAVEN K1 | 90290T809 |
| PINS | PINTEREST INC | 6,230 | $216 | 0.0% | $35.33 | +2.9% | CL A | 72352L106 |
| HEI/A | HEICO CORP NEW | 1,399 | $215 | 0.0% | $124.28 | +18.9% | CL A | 422806208 |
| PHM | PULTE GROUP INC | 1,781 | $215 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,003 | $214 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| AYI | ACUITY BRANDS INC | 796 | $214 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| AVUS | AMERICAN CENTY ETF TR | 2,386 | $214 | 0.0% | $89.52 | — | US EQT ETF | 025072885 |
| DCI | DONALDSON INC | 2,856 | $213 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,254 | $213 | 0.0% | $94.42 | — | BETABUILDRS US | 46641Q399 |
| — | HERZFELD CARIBBEAN BASIN FD | 81,902 | $212 | 0.0% | $3.73 | — | COM | 42804T106 |
| IBHH | ISHARES TR | 9,065 | $212 | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,591 | $210 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| HYLB | DBX ETF TR | 5,860 | $209 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| ESML | ISHARES TR | 5,193 | $209 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,197 | $209 | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,420 | $209 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,585 | $208 | 0.0% | $27.87 | -32.3% | COM | 47805L101 |
| OPCH | OPTION CARE HEALTH INC | 6,177 | $207 | 0.0% | $30.73 | +5.3% | COM NEW | 68404L201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,956 | $207 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| FALN | ISHARES TR | 7,689 | $207 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| WTM | WHITE MTNS INS GROUP LTD | 115 | $206 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 8,310 | $206 | 0.0% | $24.84 | — | ACTIVEPASSIVE MN | 89834G745 |
| — | LISTED FD TR | 5,480 | $206 | 0.0% | $37.65 | — | TRUESHARES NOV | 53656F680 |
| IHF | ISHARES TR | 3,772 | $206 | 0.0% | $122.71 | — | US HLTHCR PR ETF | 464288828 |
| SSUS | STRATEGY SHS | 5,346 | $206 | 0.0% | $35.22 | — | DAY HAGAN NED | 86280R803 |
| — | LISTED FD TR | 5,690 | $205 | 0.0% | $36.11 | — | TRUESHARES STRUC | 53656F714 |
| FRPT | FRESHPET INC | 1,764 | $204 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,798 | $204 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| TMFC | RBB FD INC | 4,115 | $204 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| APH | AMPHENOL CORP NEW | 1,767 | $204 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,096 | $204 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| BCE | BCE INC | 5,990 | $204 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 910 | $203 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| BHP | BHP GROUP LTD | 3,521 | $203 | 0.0% | $62.27 | — | SPONSORED ADS | 088606108 |
| CSGP | COSTAR GROUP INC | 2,099 | $203 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| IYT | ISHARES TR | 2,867 | $202 | 0.0% | $121.31 | — | US TRSPRTION | 464287192 |
| — | ZUORA INC | 22,071 | $201 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,056 | $201 | 0.0% | $24.96 | — | FT VEST NAS | 33740U836 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,546 | $201 | 0.0% | $14.20 | — | COM | 67066V101 |
| ARM | ARM HOLDINGS PLC | 1,606 | $201 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| DSGX | DESCARTES SYS GROUP INC | 2,187 | $200 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| — | PIMCO CORPORATE & INCOME OPP | 13,074 | $194 | 0.0% | $14.88 | — | COM | 72201B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,172 | $191 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| DIV | GLOBAL X FDS | 10,353 | $180 | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| BANC | BANC OF CALIFORNIA INC | 11,361 | $173 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,279 | $170 | 0.0% | $14.59 | — | OPTIMUM YIELD | 46090F100 |
| IVZ | INVESCO LTD | 10,199 | $169 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| — | AMCOR PLC | 17,763 | $169 | 0.0% | $9.07 | -3.9% | ORD | G0250X107 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,770 | $163 | 0.0% | $14.00 | -3.0% | COM | 680277100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,374 | $160 | 0.0% | $11.06 | +8.6% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 13,704 | $153 | 0.0% | $9.28 | — | COM NEW | 64828T201 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,422 | $146 | 0.0% | $10.25 | +3.5% | COM | 89677Y100 |
| BCS | BARCLAYS PLC | 15,353 | $145 | 0.0% | $8.03 | — | ADR | 06738E204 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,613 | $142 | 0.0% | $12.20 | — | COM | 27828N102 |
| RIOT | RIOT PLATFORMS INC | 10,837 | $133 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| XPMQX | PIMCO MUN INCOME FD III | 17,422 | $130 | 0.0% | $11.94 | — | COM | 72201A103 |
| BE | BLOOM ENERGY CORP | 11,145 | $125 | 0.0% | $20.53 | -46.5% | COM CL A | 093712107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,314 | $124 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER S.A. | 25,580 | $124 | 0.0% | $4.21 | — | ADR | 05964H105 |
| — | INVESCO MUNI INCOME OPP TRST | 18,657 | $122 | 0.0% | $5.90 | — | COM | 46132X101 |
| — | PIMCO MUN INCOME FD II | 13,545 | $115 | 0.0% | $13.64 | — | COM | 72200W106 |
| HTBK | HERITAGE COMM CORP | 13,300 | $114 | 0.0% | $11.79 | -25.9% | COM | 426927109 |
| LYG | LLOYDS BANKING GROUP PLC | 40,536 | $105 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| PSEC | PROSPECT CAP CORP | 18,355 | $101 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,530 | $96 | 0.0% | $7.89 | — | TR UNIT | 85207K107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,826 | $91 | 0.0% | $9.46 | — | COM | 72369H106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,792 | $88 | 0.0% | $7.72 | — | COM | 27829F108 |
| LNKB | LINKBANCORP INC | 11,108 | $77 | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| — | TCW STRATEGIC INCOME FD INC | 15,763 | $76 | 0.0% | $4.81 | — | COM | 872340104 |
| — | PIMCO STRATEGIC INCOME FD | 10,685 | $65 | 0.0% | $8.60 | — | COM | 72200X104 |
| — | INVESCO SR INCOME TR | 15,031 | $64 | 0.0% | $3.64 | — | COM | 46131H107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,778 | $63 | 0.0% | $1.70 | +89.4% | COM | 683712103 |
| — | AGENUS INC | 100,475 | $58 | 0.0% | $3.04 | — | COM NEW | 00847G705 |
| APLD | APPLIED DIGITAL CORP | 13,426 | $57 | 0.0% | $5.38 | -6.2% | COM NEW | 038169207 |
| — | ARCADIUM LITHIUM PLC | 11,754 | $51 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,568 | $46 | 0.0% | $3.74 | — | COM | 003009107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 51,125 | $41 | 0.0% | $0.91 | 0.0% | COM CL A | 18914F103 |
| VAXX | VAXXINITY INC | 41,070 | $29 | 0.0% | $2.53 | -71.4% | COM CL A | 92244V104 |
| IRD | OCUPHIRE PHARMA INC | 11,900 | $24 | 0.0% | $2.63 | -3.6% | COM | 67577R102 |
| — | VERTEX ENERGY INC | 16,695 | $23 | 0.0% | $9.48 | — | COM | 92534K107 |
| — | CHARGEPOINT HOLDINGS INC | 11,486 | $22 | 0.0% | $17.32 | — | COM CL A | 15961R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,522 | $18 | 0.0% | $9.78 | -84.0% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,920 | $13 | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| QUBT | QUANTUM COMPUTING INC | 11,000 | $11 | 0.0% | $6.51 | -86.2% | COM | 74766W108 |
| — | SENSEONICS HLDGS INC | 17,050 | $9 | 0.0% | $1.59 | — | COM | 81727U105 |
| — | CLENE INC | 20,350 | $9 | 0.0% | $0.43 | — | COMMON STOCK | 185634102 |
| — | THERIVA BIOLOGICS INC | 11,000 | $5 | 0.0% | $0.43 | — | COM NEW | 87164U409 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $1 | 0.0% | $0.69 | -79.8% | COM CL B | 020283305 |