CIK: 0001694435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,368,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,303 | $35,211 | 2.6% | $299.08 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 94,505 | $32,529 | 2.4% | $219.51 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 75,971 | $31,963 | 2.3% | $196.60 | +103.1% | COM | 594918104 |
| AAPL | APPLE INC | 177,920 | $30,510 | 2.2% | $112.34 | +60.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 511,984 | $29,751 | 2.2% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 53,896 | $25,908 | 1.9% | $404.82 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 89,461 | $23,251 | 1.7% | $195.61 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,463 | $19,624 | 1.4% | $97.79 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 232,549 | $18,750 | 1.4% | $67.92 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 30,455 | $15,930 | 1.2% | $331.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,830 | $15,207 | 1.1% | $18.37 | +294.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 120,357 | $14,562 | 1.1% | $97.12 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 69,126 | $14,221 | 1.0% | $175.91 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 84,379 | $13,868 | 1.0% | $120.22 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,868 | $13,532 | 1.0% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 78,374 | $12,214 | 0.9% | $94.22 | — | MSCI INFO TECH I | 316092808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 379,033 | $12,125 | 0.9% | $23.04 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 21,657 | $11,386 | 0.8% | $407.05 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 131,215 | $11,239 | 0.8% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 62,181 | $11,216 | 0.8% | $123.23 | +35.5% | COM | 023135106 |
| IUSB | ISHARES TR | 243,389 | $11,096 | 0.8% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 14,955 | $10,957 | 0.8% | $305.55 | +131.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,426 | $10,692 | 0.8% | $292.62 | +34.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185,857 | $10,440 | 0.8% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 103,643 | $10,151 | 0.7% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 44,250 | $9,956 | 0.7% | $206.57 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 78,322 | $9,865 | 0.7% | $105.92 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 131,522 | $9,552 | 0.7% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| CALF | PACER FDS TR | 192,203 | $9,449 | 0.7% | $40.70 | — | PACER US SMALL | 69374H857 |
| ACWI | ISHARES TR | 84,448 | $9,300 | 0.7% | $95.13 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,450 | $8,812 | 0.6% | $83.07 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 178,782 | $8,485 | 0.6% | $39.26 | — | ALERIAN MLP | 00162Q452 |
| XME | SPDR SER TR | 138,050 | $8,322 | 0.6% | $54.14 | — | S&P METALS MNG | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 97,065 | $7,926 | 0.6% | $77.87 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 51,527 | $7,846 | 0.6% | $108.63 | +31.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 47,038 | $7,661 | 0.6% | $137.20 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 133,155 | $7,587 | 0.6% | $46.56 | — | US EQUITY ETF | 25434V401 |
| NEAR | ISHARES U S ETF TR | 147,566 | $7,446 | 0.5% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,069 | $7,397 | 0.5% | $199.97 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 36,871 | $7,385 | 0.5% | $111.98 | +55.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 143,710 | $7,369 | 0.5% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| EDV | VANGUARD WORLD FD | 94,623 | $7,248 | 0.5% | $80.59 | — | EXTENDED DUR | 921910709 |
| ACN | ACCENTURE PLC IRELAND | 20,869 | $7,233 | 0.5% | $177.08 | +100.3% | SHS CLASS A | G1151C101 |
| USDU | WISDOMTREE TR | 274,881 | $7,202 | 0.5% | $26.25 | — | BLMBG US BULL | 97717W471 |
| PTLC | PACER FDS TR | 147,910 | $7,058 | 0.5% | $34.81 | — | TRENDP US LAR CP | 69374H105 |
| XBI | SPDR SER TR | 73,324 | $6,958 | 0.5% | $96.13 | — | S&P BIOTECH | 78464A870 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,077 | $6,644 | 0.5% | $49.62 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 23,261 | $6,492 | 0.5% | $158.70 | +71.6% | COM CL A | 92826C839 |
| SPLB | SPDR SER TR | 274,750 | $6,385 | 0.5% | $21.62 | — | PORTFOLIO LN COR | 78464A367 |
| HD | HOME DEPOT INC | 16,551 | $6,349 | 0.5% | $226.94 | +53.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 24,721 | $6,173 | 0.5% | $101.18 | +138.6% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 192,643 | $6,155 | 0.4% | $25.84 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 58,609 | $6,083 | 0.4% | $84.52 | — | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 65,307 | $6,055 | 0.4% | $72.63 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 98,870 | $5,731 | 0.4% | $40.45 | +23.9% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 112,521 | $5,694 | 0.4% | $48.43 | — | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 131,495 | $5,640 | 0.4% | $41.22 | — | CR 5 10 YR ETF | 46435G417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122,857 | $5,604 | 0.4% | $49.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 86,183 | $5,261 | 0.4% | $42.59 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 35,058 | $5,179 | 0.4% | $124.50 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 31,874 | $5,042 | 0.4% | $132.24 | +13.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,186 | $5,039 | 0.4% | $380.25 | +28.6% | COM | 91324P102 |
| RS | RELIANCE INC | 14,606 | $4,881 | 0.4% | $113.45 | +168.2% | COM | 759509102 |
| SPYM | SPDR SER TR | 78,444 | $4,827 | 0.4% | $51.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PARAGON 28 INC | 385,530 | $4,761 | 0.3% | $17.74 | — | COM | 69913P105 |
| KLAC | KLA CORP | 6,690 | $4,673 | 0.3% | $179.61 | +251.8% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,307 | $4,578 | 0.3% | $158.76 | +48.9% | COM | 363576109 |
| ABBV | ABBVIE INC | 24,965 | $4,546 | 0.3% | $94.26 | +71.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 47,403 | $4,487 | 0.3% | $95.63 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 18,201 | $4,476 | 0.3% | $164.89 | +42.9% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 8,114 | $4,381 | 0.3% | $285.29 | +91.6% | COM | 45168D104 |
| IJH | ISHARES TR | 71,949 | $4,370 | 0.3% | $94.56 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 12,051 | $4,313 | 0.3% | $182.61 | +80.9% | COM | 863667101 |
| ARKK | ARK ETF TR | 85,730 | $4,293 | 0.3% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 12,270 | $4,260 | 0.3% | $187.87 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 28,204 | $4,257 | 0.3% | $110.37 | +28.6% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 7,509 | $4,211 | 0.3% | $307.05 | +75.5% | COM | 776696106 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,370 | $4,106 | 0.3% | $83.29 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 19,388 | $4,077 | 0.3% | $189.76 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 88,490 | $4,009 | 0.3% | $45.28 | — | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 9,348 | $3,977 | 0.3% | $388.14 | +10.1% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 32,342 | $3,972 | 0.3% | $78.96 | +45.2% | COM | 704326107 |
| AMGN | AMGEN INC | 13,948 | $3,966 | 0.3% | $171.34 | +61.1% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 20,571 | $3,947 | 0.3% | $153.64 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 41,748 | $3,941 | 0.3% | $79.81 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 17,171 | $3,925 | 0.3% | $177.28 | — | SMALL CP ETF | 922908751 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 82,031 | $3,893 | 0.3% | $40.58 | — | RAFI STRATGIC US | 46138J742 |
| SCHX | SCHWAB STRATEGIC TR | 62,697 | $3,891 | 0.3% | $45.74 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 24,528 | $3,869 | 0.3% | $110.02 | +26.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 10,424 | $3,820 | 0.3% | $169.94 | +83.0% | COM | 149123101 |
| TFLO | ISHARES TR | 75,046 | $3,804 | 0.3% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 7,750 | $3,764 | 0.3% | $228.79 | +93.7% | CL A | 30303M102 |
| AME | AMETEK INC | 20,301 | $3,713 | 0.3% | $146.18 | +16.4% | COM | 031100100 |
| VGT | VANGUARD WORLD FD | 6,969 | $3,654 | 0.3% | $377.29 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 67,147 | $3,653 | 0.3% | $39.72 | — | EAFE VALUE ETF | 464288877 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,108 | $3,644 | 0.3% | $70.21 | — | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 79,164 | $3,637 | 0.3% | $39.01 | — | ITL HDG QTLY DIV | 97717X594 |
| XLK | SELECT SECTOR SPDR TR | 17,227 | $3,588 | 0.3% | $142.33 | — | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD WORLD FD | 11,240 | $3,571 | 0.3% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| CHD | CHURCH & DWIGHT CO INC | 33,651 | $3,510 | 0.3% | $68.56 | +42.7% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 12,261 | $3,464 | 0.3% | $195.92 | +31.7% | COM | 369550108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 59,917 | $3,438 | 0.3% | $49.23 | — | MULTIFACTOR MI | 47804J206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,017 | $3,429 | 0.3% | $156.51 | +89.0% | COM | 127387108 |
| FDUS | FIDUS INVT CORP | 171,669 | $3,389 | 0.2% | $13.19 | +18.5% | COM | 316500107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,675 | $3,383 | 0.2% | $45.38 | — | ALLWRLD EX US | 922042775 |
| CSL | CARLISLE COS INC | 8,567 | $3,357 | 0.2% | $253.10 | +31.1% | COM | 142339100 |
| PG | PROCTER AND GAMBLE CO | 20,525 | $3,330 | 0.2% | $118.74 | +26.2% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 174,018 | $3,319 | 0.2% | $12.25 | +20.7% | COM | 302635206 |
| DFCF | DIMENSIONAL ETF TRUST | 77,587 | $3,255 | 0.2% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| WCN | WASTE CONNECTIONS INC | 18,373 | $3,160 | 0.2% | $85.77 | +85.3% | COM | 94106B101 |
| MRK | MERCK & CO INC | 23,627 | $3,118 | 0.2% | $74.19 | +56.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 3,207 | $3,116 | 0.2% | $409.79 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 15,116 | $3,103 | 0.2% | $131.64 | +37.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,365 | $3,088 | 0.2% | $220.87 | +6.1% | COM | 053015103 |
| DIVO | AMPLIFY ETF TR | 79,357 | $3,085 | 0.2% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,273 | $3,082 | 0.2% | $24.25 | — | TCW UNCONSTRAI | 33740F888 |
| ITOT | ISHARES TR | 26,445 | $3,049 | 0.2% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,743 | $3,005 | 0.2% | $135.10 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 6,181 | $2,958 | 0.2% | $421.38 | +5.8% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,298 | $2,936 | 0.2% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 71,644 | $2,930 | 0.2% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,171 | $2,877 | 0.2% | $417.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 24,739 | $2,876 | 0.2% | $60.18 | +63.0% | COM | 30231G102 |
| TSLA | TESLA INC | 16,209 | $2,849 | 0.2% | $225.50 | -13.4% | COM | 88160R101 |
| NFLT | ETFIS SER TR I | 125,817 | $2,822 | 0.2% | $21.97 | — | VIRTUS NEWFLEET | 26923G707 |
| DSI | ISHARES TR | 27,757 | $2,798 | 0.2% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| MPWR | MONOLITHIC PWR SYS INC | 4,126 | $2,795 | 0.2% | $331.61 | +98.3% | COM | 609839105 |
| INTU | INTUIT | 4,239 | $2,756 | 0.2% | $228.59 | +176.1% | COM | 461202103 |
| DFAE | DIMENSIONAL ETF TRUST | 110,302 | $2,727 | 0.2% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| ADI | ANALOG DEVICES INC | 13,644 | $2,699 | 0.2% | $139.72 | +33.3% | COM | 032654105 |
| DE | DEERE & CO | 6,415 | $2,635 | 0.2% | $347.26 | +7.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 22,818 | $2,632 | 0.2% | $30.41 | +69.6% | CL A | 032095101 |
| MGV | VANGUARD WORLD FD | 21,991 | $2,628 | 0.2% | $109.38 | — | MEGA CAP VAL ETF | 921910840 |
| ETN | EATON CORP PLC | 8,374 | $2,618 | 0.2% | $88.98 | +200.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 34,989 | $2,597 | 0.2% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 6,504 | $2,596 | 0.2% | $286.39 | +31.9% | COM NEW | 46120E602 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 64,953 | $2,591 | 0.2% | $58.79 | — | NASDAQ INTERNT | 46137V530 |
| DFAS | DIMENSIONAL ETF TRUST | 41,252 | $2,572 | 0.2% | $54.44 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 24,635 | $2,557 | 0.2% | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 10,196 | $2,548 | 0.2% | $167.08 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 9,712 | $2,532 | 0.2% | $206.27 | — | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 35,409 | $2,503 | 0.2% | $50.74 | — | MRGSTR MD CP GRW | 464288307 |
| TLT | ISHARES TR | 26,427 | $2,501 | 0.2% | $93.75 | — | 20 YR TR BD ETF | 464287432 |
| FVAL | FIDELITY COVINGTON TRUST | 43,737 | $2,495 | 0.2% | $49.45 | — | VLU FACTOR ETF | 316092782 |
| IWF | ISHARES TR | 7,251 | $2,444 | 0.2% | $252.49 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 10,697 | $2,417 | 0.2% | $261.14 | — | ISHARES SEMICDTR | 464287523 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,747 | $2,416 | 0.2% | $47.58 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,104 | $2,413 | 0.2% | $37.20 | — | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SER TR | 77,083 | $2,376 | 0.2% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| VNLA | JANUS DETROIT STR TR | 48,009 | $2,328 | 0.2% | $48.24 | — | HENDRSN SHRT ETF | 47103U886 |
| LLY | ELI LILLY & CO | 2,968 | $2,309 | 0.2% | $445.68 | +57.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,546 | $2,292 | 0.2% | $132.77 | — | NASDAQ 100 ETF | 46138G649 |
| IEI | ISHARES TR | 19,712 | $2,283 | 0.2% | $114.81 | — | 3 7 YR TREAS BD | 464288661 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,584 | $2,278 | 0.2% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FD | 10,750 | $2,194 | 0.2% | $171.95 | — | CONSUM STP ETF | 92204A207 |
| OCTW | AIM ETF PRODUCTS TRUST | 64,654 | $2,189 | 0.2% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,443 | $2,177 | 0.2% | $121.28 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 4,304 | $2,172 | 0.2% | $322.00 | +78.0% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 71,670 | $2,166 | 0.2% | $27.29 | — | INTL CORE EQT MK | 25434V203 |
| SPYX | SPDR SER TR | 50,195 | $2,148 | 0.2% | $55.97 | — | SPDR S&P 500 ETF | 78468R796 |
| DUHP | DIMENSIONAL ETF TRUST | 66,181 | $2,092 | 0.2% | $26.07 | — | US HIGH PROFITAB | 25434V831 |
| SNPS | SYNOPSYS INC | 3,644 | $2,083 | 0.2% | $320.81 | +71.6% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 49,422 | $2,081 | 0.2% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| — | SUPER MICRO COMPUTER INC | 2,058 | $2,079 | 0.2% | $249.25 | — | COM | 86800U104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,954 | $2,067 | 0.2% | $34.45 | — | SHS | 33734H106 |
| EMGF | ISHARES INC | 45,831 | $2,041 | 0.1% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| SHW | SHERWIN WILLIAMS CO | 5,852 | $2,033 | 0.1% | $225.11 | +39.2% | COM | 824348106 |
| PAVE | GLOBAL X FDS | 51,005 | $2,031 | 0.1% | $29.12 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 33,548 | $2,019 | 0.1% | $51.29 | +9.3% | COM | 931142103 |
| IXUS | ISHARES TR | 29,681 | $2,014 | 0.1% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| ALTL | PACER FDS TR | 57,427 | $2,012 | 0.1% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| FNDX | SCHWAB STRATEGIC TR | 29,628 | $1,997 | 0.1% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| IJK | ISHARES TR | 21,637 | $1,974 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,495 | $1,967 | 0.1% | $121.48 | — | SMLCP 600 GRTH | 921932794 |
| DFSD | DIMENSIONAL ETF TRUST | 41,349 | $1,945 | 0.1% | $46.57 | — | SHORT DURATION F | 25434V864 |
| HEI | HEICO CORP NEW | 10,131 | $1,935 | 0.1% | $169.23 | +9.7% | COM | 422806109 |
| BSV | VANGUARD BD INDEX FDS | 25,190 | $1,931 | 0.1% | $75.51 | — | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 3,437 | $1,926 | 0.1% | $145.69 | +277.2% | COM | 55354G100 |
| FLOT | ISHARES TR | 37,723 | $1,926 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| VOT | VANGUARD INDEX FDS | 8,091 | $1,908 | 0.1% | $184.92 | — | MCAP GR IDXVIP | 922908538 |
| UJAN | INNOVATOR ETFS TRUST | 52,509 | $1,896 | 0.1% | $34.78 | — | US EQT ULTRA BF | 45782C300 |
| VHT | VANGUARD WORLD FD | 6,827 | $1,847 | 0.1% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 39,950 | $1,845 | 0.1% | $44.98 | — | BETABUILDERS USD | 46641Q878 |
| RTX | RTX CORPORATION | 18,664 | $1,820 | 0.1% | $88.00 | -1.3% | COM | 75513E101 |
| SPYV | SPDR SER TR | 36,307 | $1,819 | 0.1% | $35.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 6,725 | $1,804 | 0.1% | $160.02 | +54.8% | COM | 452308109 |
| ITB | ISHARES TR | 15,542 | $1,799 | 0.1% | $104.72 | — | US HOME CONS ETF | 464288752 |
| MRSH | MARSH & MCLENNAN COS INC | 8,724 | $1,797 | 0.1% | $120.37 | +60.6% | COM | 571748102 |
| SPTL | SPDR SER TR | 64,315 | $1,797 | 0.1% | $34.69 | — | PORTFOLIO LN TSR | 78464A664 |
| ROK | ROCKWELL AUTOMATION INC | 6,160 | $1,795 | 0.1% | $245.23 | +13.7% | COM | 773903109 |
| AVGO | BROADCOM INC | 1,343 | $1,780 | 0.1% | $53.81 | +125.3% | COM | 11135F101 |
| SHY | ISHARES TR | 21,707 | $1,775 | 0.1% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| XT | ISHARES TR | 29,597 | $1,765 | 0.1% | $54.28 | — | EXPONENTIAL TECH | 46434V381 |
| XLP | SELECT SECTOR SPDR TR | 23,027 | $1,758 | 0.1% | $71.84 | — | SBI CONS STPLS | 81369Y308 |
| PTNQ | PACER FDS TR | 24,801 | $1,703 | 0.1% | $52.30 | — | TRENDPILOT 100 | 69374H303 |
| IUSG | ISHARES TR | 14,435 | $1,692 | 0.1% | $81.12 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR SER TR | 51,526 | $1,684 | 0.1% | $33.12 | — | PORTFOLIO INTRMD | 78464A375 |
| EPR | EPR PPTYS | 39,470 | $1,676 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| IJR | ISHARES TR | 15,066 | $1,665 | 0.1% | $90.84 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 6,394 | $1,661 | 0.1% | $161.60 | +36.6% | COM | 74762E102 |
| IVE | ISHARES TR | 8,852 | $1,654 | 0.1% | $177.29 | — | S&P 500 VAL ETF | 464287408 |
| FNCL | FIDELITY COVINGTON TRUST | 27,727 | $1,647 | 0.1% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| EOG | EOG RES INC | 12,784 | $1,634 | 0.1% | $98.22 | +12.4% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,305 | $1,629 | 0.1% | $53.96 | — | S&P500 EQL TEC | 46137V282 |
| DIHP | DIMENSIONAL ETF TRUST | 60,230 | $1,623 | 0.1% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 34,539 | $1,617 | 0.1% | $46.83 | — | TOTAL RETURN | 46090A804 |
| CMI | CUMMINS INC | 5,428 | $1,599 | 0.1% | $223.77 | +10.6% | COM | 231021106 |
| VLUE | ISHARES TR | 14,653 | $1,587 | 0.1% | $99.29 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 3,287 | $1,583 | 0.1% | $337.75 | +34.0% | CL A | 57636Q104 |
| LDUR | PIMCO ETF TR | 16,596 | $1,574 | 0.1% | $94.52 | — | ENHNCD LW DUR AC | 72201R718 |
| XES | SPDR SER TR | 16,656 | $1,551 | 0.1% | $95.05 | — | OILGAS EQUIP | 78468R549 |
| CDC | VICTORY PORTFOLIOS II | 25,976 | $1,546 | 0.1% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| VYMI | VANGUARD WHITEHALL FDS | 22,413 | $1,542 | 0.1% | $61.94 | — | INTL HIGH ETF | 921946794 |
| OXY | OCCIDENTAL PETE CORP | 23,548 | $1,530 | 0.1% | $58.84 | -2.2% | COM | 674599105 |
| USMV | ISHARES TR | 18,296 | $1,529 | 0.1% | $59.70 | — | MSCI USA MIN VOL | 46429B697 |
| FDS | FACTSET RESH SYS INC | 3,326 | $1,511 | 0.1% | $384.82 | +18.7% | COM | 303075105 |
| ZTS | ZOETIS INC | 8,862 | $1,500 | 0.1% | $166.28 | +10.3% | CL A | 98978V103 |
| GQRE | FLEXSHARES TR | 26,360 | $1,498 | 0.1% | $52.64 | — | GLB QLT R/E IDX | 33939L787 |
| INTC | INTEL CORP | 33,634 | $1,486 | 0.1% | $39.90 | +10.4% | COM | 458140100 |
| GAIN | GLADSTONE INVT CORP | 103,304 | $1,470 | 0.1% | $4.78 | +136.9% | COM | 376546107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,625 | $1,434 | 0.1% | $407.88 | -9.8% | COM | 955306105 |
| NJAN | INNOVATOR ETFS TRUST | 32,620 | $1,422 | 0.1% | $42.80 | — | GRWT100 PWR BF | 45782C466 |
| LMT | LOCKHEED MARTIN CORP | 3,116 | $1,417 | 0.1% | $353.18 | +17.8% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,039 | $1,416 | 0.1% | $51.96 | — | FTSE RAFI 1500 | 46137V597 |
| SCHW | SCHWAB CHARLES CORP | 19,541 | $1,414 | 0.1% | $80.94 | -20.6% | COM | 808513105 |
| HUBB | HUBBELL INC | 3,381 | $1,403 | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| DFAR | DIMENSIONAL ETF TRUST | 62,123 | $1,390 | 0.1% | $21.54 | — | US REAL ESTATE E | 25434V823 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,088 | $1,385 | 0.1% | $46.57 | — | INTL BD OPP ETF | 46641Q852 |
| ABT | ABBOTT LABS | 12,041 | $1,369 | 0.1% | $97.00 | +14.2% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 5,411 | $1,368 | 0.1% | $232.08 | +0.6% | COM | 46266C105 |
| HSY | HERSHEY CO | 7,027 | $1,367 | 0.1% | $191.88 | -5.1% | COM | 427866108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,635 | $1,345 | 0.1% | $48.99 | — | S&P500 PUR GWT | 46137V266 |
| IUSV | ISHARES TR | 14,810 | $1,339 | 0.1% | $66.91 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 7,596 | $1,329 | 0.1% | $139.66 | +12.6% | COM | 713448108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,020 | $1,325 | 0.1% | $22.21 | — | SHS CREATION UNI | 14020X104 |
| QEFA | SPDR INDEX SHS FDS | 17,286 | $1,315 | 0.1% | $69.88 | — | MSCI EAFE STRTGC | 78463X434 |
| MUB | ISHARES TR | 12,121 | $1,304 | 0.1% | $104.05 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 31,125 | $1,302 | 0.1% | $40.14 | — | EMER MKT HIGH FD | 97717W315 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,145 | $1,293 | 0.1% | $43.97 | +59.1% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 15,789 | $1,286 | 0.1% | $64.89 | — | US MID-CAP ETF | 808524508 |
| GE | GENERAL ELECTRIC CO | 7,302 | $1,282 | 0.1% | $74.90 | +55.4% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 19,139 | $1,256 | 0.1% | $65.54 | — | SBI INT-UTILS | 81369Y886 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,065 | $1,245 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 108,053 | $1,230 | 0.1% | $5.72 | +58.4% | COM | 70806A106 |
| LRGE | LEGG MASON ETF INVT | 18,051 | $1,211 | 0.1% | $52.31 | — | CLEARBRIDEG LR | 524682200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,833 | $1,210 | 0.1% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 13,162 | $1,208 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 27,686 | $1,200 | 0.1% | $37.65 | +7.9% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 24,208 | $1,192 | 0.1% | $38.76 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 6,561 | $1,184 | 0.1% | $113.84 | +53.6% | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,358 | $1,182 | 0.1% | $25.90 | — | SHS CREATION UNI | 14020W106 |
| VDE | VANGUARD WORLD FD | 8,953 | $1,179 | 0.1% | $121.47 | — | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 20,285 | $1,178 | 0.1% | $45.81 | — | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 12,251 | $1,177 | 0.1% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| ILCB | ISHARES TR | 16,052 | $1,163 | 0.1% | $59.23 | — | MORNINGSTR US EQ | 464287127 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,805 | $1,160 | 0.1% | $210.88 | — | 500 GRTH IDX F | 921932505 |
| EUSA | ISHARES INC | 12,719 | $1,157 | 0.1% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| IWD | ISHARES TR | 6,447 | $1,155 | 0.1% | $153.32 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 9,366 | $1,154 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,800 | $1,150 | 0.1% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 6,120 | $1,147 | 0.1% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,352 | $1,143 | 0.1% | $114.04 | +3.3% | COM | 030420103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,517 | $1,137 | 0.1% | $106.98 | — | MIDCP 400 VAL | 921932844 |
| IT | GARTNER INC | 2,382 | $1,135 | 0.1% | $300.38 | +53.2% | COM | 366651107 |
| EQIX | EQUINIX INC | 1,364 | $1,126 | 0.1% | $640.95 | +26.0% | COM | 29444U700 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,706 | $1,121 | 0.1% | $51.42 | — | TCW OPPORTUNIS | 33740F805 |
| DYNF | BLACKROCK ETF TRUST | 25,063 | $1,113 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ITA | ISHARES TR | 8,425 | $1,111 | 0.1% | $104.01 | — | US AER DEF ETF | 464288760 |
| HEDJ | WISDOMTREE TR | 22,412 | $1,083 | 0.1% | $51.99 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRW | WISDOMTREE TR | 14,186 | $1,081 | 0.1% | $58.99 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 33,511 | $1,080 | 0.1% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,629 | $1,075 | 0.1% | $108.81 | +58.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 28,315 | $1,074 | 0.1% | $28.23 | +16.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 21,311 | $1,064 | 0.1% | $39.54 | +19.4% | COM | 17275R102 |
| DFIS | DIMENSIONAL ETF TRUST | 42,421 | $1,063 | 0.1% | $23.19 | — | INTL SMALL CAP E | 25434V773 |
| TLH | ISHARES TR | 10,119 | $1,063 | 0.1% | $111.54 | — | 10-20 YR TRS ETF | 464288653 |
| CACI | CACI INTL INC | 2,803 | $1,062 | 0.1% | $282.03 | +26.0% | CL A | 127190304 |
| SDOG | ALPS ETF TR | 19,635 | $1,059 | 0.1% | $47.59 | — | SECTR DIV DOGS | 00162Q858 |
| ARCC | ARES CAPITAL CORP | 50,576 | $1,053 | 0.1% | $10.25 | +65.7% | COM | 04010L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,931 | $1,047 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| BWXT | BWX TECHNOLOGIES INC | 10,049 | $1,031 | 0.1% | $88.00 | 0.0% | COM | 05605H100 |
| VTIP | VANGUARD MALVERN FDS | 21,481 | $1,029 | 0.1% | $48.11 | — | STRM INFPROIDX | 922020805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,935 | $1,014 | 0.1% | $84.61 | — | WTR ETF | 33733B100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 41,430 | $1,010 | 0.1% | $24.45 | — | IQ MACKAY INTRME | 45409F827 |
| AXP | AMERICAN EXPRESS CO | 4,434 | $1,010 | 0.1% | $133.26 | +52.3% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 5,461 | $1,004 | 0.1% | $172.04 | — | SBI CONS DISCR | 81369Y407 |
| PTBD | PACER FDS TR | 49,002 | $999 | 0.1% | $24.87 | — | TRENDPILOT US BD | 69374H642 |
| IAK | ISHARES TR | 8,463 | $994 | 0.1% | $99.54 | — | U.S. INSRNCE ETF | 464288786 |
| SCHI | SCHWAB STRATEGIC TR | 22,323 | $993 | 0.1% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| NEE | NEXTERA ENERGY INC | 15,403 | $984 | 0.1% | $67.41 | -17.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 3,440 | $977 | 0.1% | $91.40 | +72.6% | COM | 697435105 |
| ACWV | ISHARES INC | 9,254 | $974 | 0.1% | $91.13 | — | MSCI GBL MIN VOL | 464286525 |
| AUGT | AIM ETF PRODUCTS TRUST | 34,575 | $967 | 0.1% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| FNDC | SCHWAB STRATEGIC TR | 26,869 | $953 | 0.1% | $33.37 | — | SCHWB FDT INT SC | 808524748 |
| MDYG | SPDR SER TR | 10,908 | $952 | 0.1% | $58.02 | — | S&P 400 MDCP GRW | 78464A821 |
| SBR | SABINE RTY TR | 14,796 | $935 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| ET | ENERGY TRANSFER L P | 58,362 | $918 | 0.1% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| ULST | SSGA ACTIVE ETF TR | 22,651 | $917 | 0.1% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| KDP | KEURIG DR PEPPER INC | 29,884 | $917 | 0.1% | $26.93 | +7.9% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 7,433 | $909 | 0.1% | $105.70 | -3.1% | COM | 254687106 |
| SPSB | SPDR SER TR | 30,446 | $906 | 0.1% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 21,496 | $903 | 0.1% | $57.82 | — | ISHARES NEW | 464285204 |
| BUXX | EA SERIES TRUST | 43,948 | $889 | 0.1% | $20.20 | — | STRIVE ENHANCED | 02072L441 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,600 | $886 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| APD | AIR PRODS & CHEMS INC | 3,634 | $880 | 0.1% | $223.04 | +4.2% | COM | 009158106 |
| SJNK | SPDR SER TR | 34,205 | $863 | 0.1% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 7,895 | $860 | 0.1% | $102.75 | — | IBOXX INV CP ETF | 464287242 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,479 | $854 | 0.1% | $26.32 | — | NASDAQ BK ETF | 33738R860 |
| LNG | CHENIERE ENERGY INC | 5,268 | $850 | 0.1% | $145.18 | +10.7% | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 4,842 | $849 | 0.1% | $128.76 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 4,374 | $844 | 0.1% | $256.90 | -20.0% | COM | 097023105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,405 | $840 | 0.1% | $112.64 | — | MIDCP 400 GRTH | 921932869 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,686 | $829 | 0.1% | $56.26 | — | SEMICONDUCTORS | 46137V647 |
| MCD | MCDONALDS CORP | 2,936 | $828 | 0.1% | $196.32 | +41.6% | COM | 580135101 |
| — | MR COOPER GROUP INC | 10,613 | $827 | 0.1% | $40.13 | — | COM | 62482R107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,230 | $807 | 0.1% | $40.99 | -12.3% | COM | 92343V104 |
| SPYG | SPDR SER TR | 10,962 | $802 | 0.1% | $44.96 | — | PRTFLO S&P500 GW | 78464A409 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $789 | 0.1% | $14.16 | +11.0% | COM | 84252A106 |
| IVW | ISHARES TR | 9,301 | $785 | 0.1% | $65.92 | — | S&P 500 GRWT ETF | 464287309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,857 | $782 | 0.1% | $18.38 | — | HIG YLD EQ DIV | 46137V563 |
| USFR | WISDOMTREE TR | 15,284 | $769 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,596 | $761 | 0.1% | $54.57 | — | S&P500 QUALITY | 46137V241 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,867 | $757 | 0.1% | $71.45 | — | S&P500 EQL IND | 46137V324 |
| VPU | VANGUARD WORLD FD | 5,271 | $752 | 0.1% | $133.96 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 12,188 | $746 | 0.1% | $46.34 | +22.4% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,024 | $735 | 0.1% | $273.47 | +16.2% | COM | 125523100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,481 | $735 | 0.1% | $97.25 | — | COM SHS | 33735B108 |
| SUB | ISHARES TR | 6,960 | $729 | 0.1% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| SHYL | DBX ETF TR | 16,212 | $722 | 0.1% | $43.73 | — | XTRACKERS SHRT | 233051283 |
| EAGG | ISHARES TR | 15,290 | $720 | 0.1% | $48.89 | — | ESG AWR US AGRGT | 46435U549 |
| T | AT&T INC | 40,745 | $717 | 0.1% | $15.90 | -1.8% | COM | 00206R102 |
| CSX | CSX CORP | 18,880 | $700 | 0.1% | $29.42 | +20.6% | COM | 126408103 |
| KOMP | SPDR SER TR | 14,506 | $697 | 0.1% | $51.32 | — | S&P KENSHO NEW | 78468R648 |
| AUGW | AIM ETF PRODUCTS TRUST | 25,625 | $695 | 0.1% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| GCOW | PACER FDS TR | 19,871 | $690 | 0.1% | $33.05 | — | GLOBL CASH ETF | 69374H709 |
| SPIP | SPDR SER TR | 26,906 | $689 | 0.1% | $25.20 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 13,177 | $680 | 0.0% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 24,376 | $676 | 0.0% | $30.77 | -19.9% | COM | 717081103 |
| IWR | ISHARES TR | 8,042 | $676 | 0.0% | $76.68 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,109 | $675 | 0.0% | $80.71 | — | TT WRLD ST ETF | 922042742 |
| FLTR | VANECK ETF TRUST | 26,260 | $670 | 0.0% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| URI | UNITED RENTALS INC | 927 | $669 | 0.0% | $459.60 | +37.3% | COM | 911363109 |
| SPDW | SPDR INDEX SHS FDS | 18,500 | $663 | 0.0% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 5,723 | $658 | 0.0% | $91.80 | — | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 12,300 | $656 | 0.0% | $44.35 | — | PORTFOLIO S&P400 | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 10,252 | $655 | 0.0% | $62.21 | — | EM MK GOV BD ETF | 921946885 |
| GOVT | ISHARES TR | 28,558 | $650 | 0.0% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| JANW | AIM ETF PRODUCTS TRUST | 20,523 | $645 | 0.0% | $30.51 | — | US LRGCP B20 JAN | 00888H802 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,380 | $644 | 0.0% | $111.43 | — | SHS | 337345102 |
| IBB | ISHARES TR | 4,655 | $639 | 0.0% | $119.69 | — | ISHARES BIOTECH | 464287556 |
| NVT | NVENT ELECTRIC PLC | 8,460 | $638 | 0.0% | $46.08 | +36.5% | SHS | G6700G107 |
| IJAN | INNOVATOR ETFS TRUST | 20,369 | $637 | 0.0% | $30.98 | — | INTRNL DEV JAN | 45782C524 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,032 | $632 | 0.0% | $92.91 | +98.9% | COM | 12008R107 |
| ARB | ALTSHARES TRUST | 23,079 | $627 | 0.0% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,811 | $620 | 0.0% | $130.06 | -15.0% | COM | 015271109 |
| PSX | PHILLIPS 66 | 3,778 | $617 | 0.0% | $71.83 | +87.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 2,486 | $615 | 0.0% | $225.53 | +2.3% | COM | 075887109 |
| ATKR | ATKORE INC | 3,146 | $599 | 0.0% | $115.95 | +33.2% | COM | 047649108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,686 | $594 | 0.0% | $81.38 | — | SHRT TRM CORP BD | 92206C409 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,568 | $591 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| QCOM | QUALCOMM INC | 3,453 | $585 | 0.0% | $97.14 | +52.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,194 | $580 | 0.0% | $18.14 | +17.5% | CL A | 69608A108 |
| HYGH | ISHARES U S ETF TR | 6,756 | $579 | 0.0% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| CEG | CONSTELLATION ENERGY CORP | 3,132 | $579 | 0.0% | $92.57 | +51.6% | COM | 21037T109 |
| JSML | JANUS DETROIT STR TR | 9,522 | $576 | 0.0% | $59.20 | — | HENDERSN CAP ETF | 47103U100 |
| ONOF | GLOBAL X FDS | 17,577 | $576 | 0.0% | $28.01 | — | ADAPTIVE US RISK | 37954Y194 |
| LOW | LOWES COS INC | 2,259 | $575 | 0.0% | $188.36 | +17.9% | COM | 548661107 |
| MDYV | SPDR SER TR | 7,465 | $567 | 0.0% | $66.16 | — | S&P 400 MDCP VAL | 78464A839 |
| TAXF | AMERICAN CENTY ETF TR | 11,155 | $564 | 0.0% | $50.09 | — | DIVERSIFIED MU | 025072505 |
| NOW | SERVICENOW INC | 735 | $560 | 0.0% | $111.26 | +36.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 4,363 | $555 | 0.0% | $78.18 | +37.7% | COM | 20825C104 |
| SUSC | ISHARES TR | 24,011 | $552 | 0.0% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 3,102 | $550 | 0.0% | $142.79 | -0.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,348 | $546 | 0.0% | $68.97 | +62.9% | COM | 68389X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,387 | $541 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,294 | $541 | 0.0% | $337.31 | +10.4% | COM | 38141G104 |
| SAR | SARATOGA INVT CORP | 23,195 | $538 | 0.0% | $21.97 | +7.0% | COM NEW | 80349A208 |
| IYW | ISHARES TR | 3,958 | $535 | 0.0% | $77.19 | — | U.S. TECH ETF | 464287721 |
| TM | TOYOTA MOTOR CORP | 2,093 | $527 | 0.0% | $186.91 | — | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 2,554 | $527 | 0.0% | $120.61 | +49.6% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 1,655 | $526 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| NVO | NOVO-NORDISK A S | 4,093 | $525 | 0.0% | $104.24 | — | ADR | 670100205 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,927 | $520 | 0.0% | $24.30 | — | FT VEST NAS | 33740F649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,495 | $516 | 0.0% | $81.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| HCA | HCA HEALTHCARE INC | 1,525 | $509 | 0.0% | $236.96 | +27.1% | COM | 40412C101 |
| CRM | SALESFORCE INC | 1,674 | $504 | 0.0% | $190.43 | +49.7% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 2,165 | $498 | 0.0% | $184.07 | +12.3% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 1,898 | $497 | 0.0% | $40.03 | +15.7% | COM | 892356106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,654 | $491 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| MARW | AIM ETF PRODUCTS TRUST | 17,017 | $489 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,901 | $487 | 0.0% | $24.50 | — | ALLIANZIM US LRG | 00888H687 |
| ASML | ASML HOLDING N V | 501 | $487 | 0.0% | $749.60 | — | N Y REGISTRY SHS | N07059210 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,053 | $486 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| COWG | PACER FDS TR | 18,683 | $486 | 0.0% | $21.18 | — | US LRG CP CASH | 69374H360 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,393 | $484 | 0.0% | $68.39 | +19.8% | COM | 595017104 |
| IJJ | ISHARES TR | 4,070 | $481 | 0.0% | $91.87 | — | S&P MC 400VL ETF | 464287705 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,559 | $481 | 0.0% | $105.44 | — | SHORT TERM TREAS | 46138G888 |
| NKE | NIKE INC | 5,078 | $477 | 0.0% | $114.70 | -14.7% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,772 | $476 | 0.0% | $50.86 | — | NASDAQ EQT PREM | 46654Q203 |
| KIE | SPDR SER TR | 9,114 | $475 | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,967 | $474 | 0.0% | $42.65 | — | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,469 | $472 | 0.0% | $103.72 | — | SPONSORED ADS | 874039100 |
| BELFB | BEL FUSE INC | 7,804 | $471 | 0.0% | $49.69 | +23.9% | CL B | 077347300 |
| ESGV | VANGUARD WORLD FD | 5,049 | $470 | 0.0% | $63.25 | — | ESG US STK ETF | 921910733 |
| EPI | WISDOMTREE TR | 10,750 | $468 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| TIP | ISHARES TR | 4,352 | $467 | 0.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| UGA | UNITED STS GASOLINE FD LP | 6,590 | $467 | 0.0% | $70.93 | — | UNITS | 91201T102 |
| CPER | UNITED STS COMMODITY INDEX F | 18,601 | $467 | 0.0% | $25.12 | — | CM REP COPP FD | 911718104 |
| VFH | VANGUARD WORLD FD | 4,561 | $467 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 10,805 | $465 | 0.0% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $464 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| IHI | ISHARES TR | 7,882 | $462 | 0.0% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| PEXL | PACER FDS TR | 9,190 | $455 | 0.0% | $43.98 | — | US EXPORT LEAD | 69374H402 |
| HYG | ISHARES TR | 5,848 | $455 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 4,482 | $455 | 0.0% | $88.30 | — | S&P 500 DV ARIST | 74348A467 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,342 | $454 | 0.0% | $69.46 | +11.2% | COM | 830830105 |
| VXUS | VANGUARD STAR FDS | 7,515 | $453 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PCAR | PACCAR INC | 3,636 | $450 | 0.0% | $70.15 | +43.7% | COM | 693718108 |
| OKE | ONEOK INC NEW | 5,602 | $449 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| IESC | IES HLDGS INC | 3,664 | $446 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| PSA | PUBLIC STORAGE | 1,537 | $446 | 0.0% | $190.67 | +39.0% | COM | 74460D109 |
| NUE | NUCOR CORP | 2,245 | $444 | 0.0% | $137.15 | +29.2% | COM | 670346105 |
| ARKQ | ARK ETF TR | 8,109 | $444 | 0.0% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CB | CHUBB LIMITED | 1,712 | $444 | 0.0% | $216.43 | +11.4% | COM | H1467J104 |
| BILS | SPDR SER TR | 4,460 | $443 | 0.0% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $441 | 0.0% | $70.37 | +8.0% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 17,643 | $441 | 0.0% | $19.60 | +17.2% | COM | 56501R106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,477 | $439 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| — | CELESTICA INC | 9,700 | $436 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| IWO | ISHARES TR | 1,603 | $434 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $434 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| RIGS | ALPS ETF TR | 18,917 | $433 | 0.0% | $22.41 | — | RIVRFRNT STR INC | 00162Q783 |
| — | PIONEER NAT RES CO | 1,642 | $431 | 0.0% | $216.07 | — | COM | 723787107 |
| HWM | HOWMET AEROSPACE INC | 6,283 | $430 | 0.0% | $48.38 | +26.1% | COM | 443201108 |
| DECW | AIM ETF PRODUCTS TRUST | 14,643 | $425 | 0.0% | $28.38 | — | US LRGCP B20 DEC | 00888H794 |
| SMMU | PIMCO ETF TR | 8,499 | $424 | 0.0% | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| FDVV | FIDELITY COVINGTON TRUST | 9,290 | $421 | 0.0% | $36.64 | — | HIGH DIVID ETF | 316092840 |
| EFA | ISHARES TR | 5,271 | $421 | 0.0% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,131 | $412 | 0.0% | $24.20 | — | COM | 293792107 |
| IGE | ISHARES TR | 9,165 | $412 | 0.0% | $35.70 | — | NORTH AMERN NAT | 464287374 |
| FNDA | SCHWAB STRATEGIC TR | 7,220 | $412 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| MGK | VANGUARD WORLD FD | 1,435 | $411 | 0.0% | $245.88 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 2,636 | $411 | 0.0% | $125.64 | — | MCAP VL IDXVIP | 922908512 |
| POWL | POWELL INDS INC | 2,883 | $410 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| USIG | ISHARES TR | 8,021 | $407 | 0.0% | $48.46 | — | USD INV GRDE ETF | 464288620 |
| — | LMP CAP & INCOME FD INC | 25,927 | $405 | 0.0% | $12.46 | — | COM | 50208A102 |
| FANG | DIAMONDBACK ENERGY INC | 2,022 | $401 | 0.0% | $124.08 | +28.1% | COM | 25278X109 |
| EEM | ISHARES TR | 9,736 | $400 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 3,654 | $399 | 0.0% | $77.41 | — | MSCI USA ESG SLC | 464288802 |
| INDA | ISHARES TR | 7,720 | $398 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| EFAV | ISHARES TR | 5,618 | $398 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,834 | $397 | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $396 | 0.0% | $32.80 | +55.9% | COM | 169656105 |
| LCII | LCI INDS | 3,210 | $395 | 0.0% | $116.58 | -6.9% | COM | 50189K103 |
| HYLB | DBX ETF TR | 11,044 | $394 | 0.0% | $34.78 | — | XTRACK USD HIGH | 233051432 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,630 | $394 | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| OEF | ISHARES TR | 1,589 | $393 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| PJUL | INNOVATOR ETFS TRUST | 10,353 | $393 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 9,285 | $391 | 0.0% | $35.37 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 977 | $389 | 0.0% | $322.98 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 988 | $388 | 0.0% | $141.79 | +168.0% | COM | 615369105 |
| SHYD | VANECK ETF TRUST | 17,130 | $384 | 0.0% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,524 | $380 | 0.0% | $107.75 | — | KBW PPTY CASUT | 46138E586 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,090 | $379 | 0.0% | $40.08 | — | EUROPE ALPHADEX | 33737J117 |
| TEX | TEREX CORP NEW | 5,840 | $376 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| QTUM | ETF SER SOLUTIONS | 6,108 | $375 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| SCHZ | SCHWAB STRATEGIC TR | 8,132 | $374 | 0.0% | $45.39 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 3,863 | $374 | 0.0% | $82.93 | +6.7% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 366 | $373 | 0.0% | $655.05 | +40.1% | COM | 384802104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,184 | $372 | 0.0% | $46.93 | +14.3% | COM | 392709101 |
| F | FORD MTR CO DEL | 27,703 | $368 | 0.0% | $12.20 | -12.4% | COM | 345370860 |
| VUSB | VANGUARD BD INDEX FDS | 7,423 | $368 | 0.0% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| IYH | ISHARES TR | 5,923 | $367 | 0.0% | $98.45 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 1,263 | $366 | 0.0% | $197.95 | +21.1% | COM | 31428X106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,647 | $364 | 0.0% | $59.63 | — | CONSUMR DISCRE | 33734X101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 6,517 | $364 | 0.0% | $55.78 | — | S&P SMALLCAP ENE | 46138G474 |
| IWN | ISHARES TR | 2,278 | $362 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| SUSB | ISHARES TR | 14,710 | $360 | 0.0% | $25.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| CELH | CELSIUS HLDGS INC | 4,321 | $358 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| IWP | ISHARES TR | 3,125 | $357 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,501 | $356 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,993 | $355 | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,617 | $355 | 0.0% | $167.70 | +22.9% | COM | 679580100 |
| IXN | ISHARES TR | 4,722 | $353 | 0.0% | $44.24 | — | GLOBAL TECH ETF | 464287291 |
| CMF | ISHARES TR | 6,077 | $350 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| SHOP | SHOPIFY INC | 4,529 | $350 | 0.0% | $44.00 | +79.5% | CL A | 82509L107 |
| IWY | ISHARES TR | 1,778 | $347 | 0.0% | $131.40 | — | RUS TP200 GR ETF | 464289438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,097 | $342 | 0.0% | $49.61 | — | FST LOW OPPT EFT | 33739Q200 |
| PH | PARKER-HANNIFIN CORP | 615 | $342 | 0.0% | $350.07 | +42.4% | COM | 701094104 |
| ARTY | ISHARES TR | 9,921 | $341 | 0.0% | $34.46 | — | ROBOTICS ARTIF | 46435U556 |
| TOTL | SSGA ACTIVE ETF TR | 8,400 | $336 | 0.0% | $39.90 | — | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 1,659 | $334 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| LIN | LINDE PLC | 718 | $333 | 0.0% | $323.60 | +30.5% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 4,245 | $333 | 0.0% | $80.16 | -3.7% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 1,212 | $329 | 0.0% | $229.86 | +5.9% | CL A | 21036P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,567 | $328 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,307 | $328 | 0.0% | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| ANGL | VANECK ETF TRUST | 11,170 | $324 | 0.0% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| — | GABELLI CONV & INC SECS FD I | 87,262 | $324 | 0.0% | $5.36 | — | COM | 36240B109 |
| JSMD | JANUS DETROIT STR TR | 4,628 | $324 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| SCHF | SCHWAB STRATEGIC TR | 8,265 | $322 | 0.0% | $36.07 | — | INTL EQTY ETF | 808524805 |
| UFEB | INNOVATOR ETFS TRUST | 10,466 | $322 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| FHLC | FIDELITY COVINGTON TRUST | 4,605 | $321 | 0.0% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| SPYD | SPDR SER TR | 7,825 | $319 | 0.0% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| LZB | LA Z BOY INC | 8,445 | $318 | 0.0% | $31.91 | +14.5% | COM | 505336107 |
| IFRA | ISHARES TR | 7,320 | $317 | 0.0% | $40.47 | — | US INFRASTRUC | 46435U713 |
| HPQ | HP INC | 10,475 | $317 | 0.0% | $28.02 | -2.5% | COM | 40434L105 |
| IAGG | ISHARES TR | 6,319 | $316 | 0.0% | $48.66 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,828 | $316 | 0.0% | $46.96 | — | SENIOR LN FD | 33738D309 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,876 | $315 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| AER | AERCAP HOLDINGS NV | 3,615 | $314 | 0.0% | $67.17 | +15.2% | SHS | N00985106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,568 | $314 | 0.0% | $54.62 | — | NASDAQ CYB ETF | 33734X846 |
| MGM | MGM RESORTS INTERNATIONAL | 6,604 | $312 | 0.0% | $41.82 | +4.6% | COM | 552953101 |
| BFEB | INNOVATOR ETFS TRUST | 7,925 | $311 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| PFEB | INNOVATOR ETFS TRUST | 9,081 | $310 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| MBB | ISHARES TR | 3,356 | $310 | 0.0% | $91.89 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 371 | $309 | 0.0% | $707.88 | — | COM | 09247X101 |
| ONEV | SPDR SER TR | 2,485 | $309 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| DAC | DANAOS CORPORATION | 4,239 | $306 | 0.0% | $63.53 | +9.9% | SHS | Y1968P121 |
| SPEM | SPDR INDEX SHS FDS | 8,430 | $305 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 4,031 | $304 | 0.0% | $73.60 | — | INTERMED TERM | 921937819 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,489 | $302 | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| DINO | HF SINCLAIR CORP | 4,977 | $300 | 0.0% | $49.12 | +6.2% | COM | 403949100 |
| SMMD | ISHARES TR | 4,566 | $300 | 0.0% | $60.97 | — | RUSEL 2500 ETF | 46435G268 |
| VNQ | VANGUARD INDEX FDS | 3,430 | $297 | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 6,782 | $296 | 0.0% | $30.98 | +15.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,591 | $294 | 0.0% | $85.77 | +15.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,212 | $294 | 0.0% | $91.11 | -2.7% | COM | 855244109 |
| TFI | SPDR SER TR | 6,313 | $293 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWS | ISHARES TR | 2,326 | $292 | 0.0% | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,574 | $291 | 0.0% | $40.76 | — | SHS | 336917109 |
| DOX | AMDOCS LTD | 3,177 | $287 | 0.0% | $88.32 | -1.5% | SHS | G02602103 |
| SHV | ISHARES TR | 2,589 | $286 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SHEL | SHELL PLC | 4,255 | $285 | 0.0% | $61.60 | — | SPON ADS | 780259305 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,869 | $284 | 0.0% | $99.14 | — | DIVERSFED RTRN | 46641Q886 |
| FDRR | FIDELITY COVINGTON TRUST | 6,099 | $284 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| BAUG | INNOVATOR ETFS TRUST | 7,276 | $283 | 0.0% | $33.08 | — | US EQUT BUFR AUG | 45782C698 |
| TTD | THE TRADE DESK INC | 3,231 | $282 | 0.0% | $53.78 | +40.9% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $282 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,333 | $281 | 0.0% | $18.39 | -5.4% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 5,157 | $279 | 0.0% | $47.96 | +1.4% | COM | 756109104 |
| MS | MORGAN STANLEY | 2,961 | $279 | 0.0% | $78.31 | +6.3% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 7,969 | $278 | 0.0% | $44.42 | -33.0% | COM | 440452100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,953 | $277 | 0.0% | $41.76 | +11.3% | COM CL A | 971378104 |
| WM | WASTE MGMT INC DEL | 1,299 | $277 | 0.0% | $113.03 | +69.0% | COM | 94106L109 |
| VLTO | VERALTO CORP | 3,042 | $270 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,663 | $269 | 0.0% | $99.75 | — | ACCES TREASURY | 381430529 |
| BKNG | BOOKING HOLDINGS INC | 74 | $269 | 0.0% | $2632.43 | +33.3% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,947 | $268 | 0.0% | $54.53 | -15.3% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,572 | $268 | 0.0% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| LGLV | SPDR SER TR | 1,715 | $267 | 0.0% | $137.17 | — | SSGA US LRG ETF | 78468R804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,004 | $265 | 0.0% | $130.63 | -6.1% | COM | 98956P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,608 | $263 | 0.0% | $61.27 | — | INDLS PROD DUR | 33734X150 |
| MOAT | VANECK ETF TRUST | 2,905 | $261 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 2,840 | $260 | 0.0% | $80.48 | +5.5% | COM | 718172109 |
| AI | C3 AI INC | 9,612 | $260 | 0.0% | $27.61 | +1.7% | CL A | 12468P104 |
| KR | KROGER CO | 4,540 | $259 | 0.0% | $43.13 | +9.7% | COM | 501044101 |
| BOTZ | GLOBAL X FDS | 8,124 | $258 | 0.0% | $25.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| APP | APPLOVIN CORP | 3,723 | $258 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | MARATHON OIL CORP | 9,086 | $258 | 0.0% | $6.94 | — | COM | 565849106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,115 | $257 | 0.0% | $30.10 | — | COM | 681936100 |
| CNYA | ISHARES TR | 9,900 | $257 | 0.0% | $25.95 | — | MSCI CHINA A | 46434V514 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,664 | $254 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $254 | 0.0% | $35.26 | +11.7% | CL B | 35671D857 |
| SCHH | SCHWAB STRATEGIC TR | 12,504 | $254 | 0.0% | $18.93 | — | US REIT ETF | 808524847 |
| LMB | LIMBACH HLDGS INC | 6,116 | $253 | 0.0% | $43.48 | 0.0% | COM | 53263P105 |
| ASHR | DBX ETF TR | 10,310 | $248 | 0.0% | $30.74 | — | XTRACK HRVST CSI | 233051879 |
| KJUL | INNOVATOR ETFS TRUST | 8,834 | $248 | 0.0% | $25.05 | — | US SML CP PWR B | 45782C284 |
| MUNI | PIMCO ETF TR | 4,694 | $246 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| BJUL | INNOVATOR ETFS TRUST | 6,091 | $246 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| CRWD | CROWDSTRIKE HLDGS INC | 765 | $245 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ARKW | ARK ETF TR | 2,938 | $245 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $243 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PAPR | INNOVATOR ETFS TRUST | 7,230 | $243 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,958 | $243 | 0.0% | $20.31 | — | FT VEST INTER | 33740U869 |
| TXN | TEXAS INSTRS INC | 1,389 | $242 | 0.0% | $161.13 | -2.0% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,705 | $242 | 0.0% | $43.52 | — | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 3,168 | $241 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| PAUG | INNOVATOR ETFS TRUST | 6,787 | $240 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| MDT | MEDTRONIC PLC | 2,754 | $240 | 0.0% | $88.65 | -9.0% | SHS | G5960L103 |
| FREL | FIDELITY COVINGTON TRUST | 9,177 | $239 | 0.0% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 394 | $239 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| IJT | ISHARES TR | 1,823 | $238 | 0.0% | $110.71 | — | S&P SML 600 GWT | 464287887 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,518 | $238 | 0.0% | $74.40 | — | BETABUILDRS US | 46641Q399 |
| BX | BLACKSTONE INC | 1,810 | $238 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| TRMD | TORM PLC | 6,795 | $237 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,871 | $237 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| IGIB | ISHARES TR | 4,556 | $235 | 0.0% | $48.49 | — | ISHS 5-10YR INVT | 464288638 |
| STPZ | PIMCO ETF TR | 4,535 | $234 | 0.0% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| VLO | VALERO ENERGY CORP | 1,358 | $232 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 10,173 | $231 | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| DFIC | DIMENSIONAL ETF TRUST | 8,604 | $230 | 0.0% | $24.02 | — | INTL CORE EQUITY | 25434V799 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $230 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,257 | $229 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| OUSM | ALPS ETF TR | 5,353 | $228 | 0.0% | $39.29 | — | OSHARES US SMLCP | 00162Q395 |
| DLR | DIGITAL RLTY TR INC | 1,573 | $227 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| CSB | VICTORY PORTFOLIOS II | 4,012 | $225 | 0.0% | $51.34 | — | VCSHS US SMCP HG | 92647N873 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,021 | $224 | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| ICLN | ISHARES TR | 16,000 | $224 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| SUI | SUN CMNTYS INC | 1,737 | $223 | 0.0% | $113.93 | — | COM | 866674104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,907 | $223 | 0.0% | $10.69 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,100 | $223 | 0.0% | $11.19 | — | COM | 670657105 |
| — | ARISTA NETWORKS INC | 764 | $222 | 0.0% | $289.98 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 3,013 | $221 | 0.0% | $70.88 | +1.6% | COM | 375558103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,745 | $220 | 0.0% | $80.17 | — | PHARMACEUTICALS | 46137V662 |
| TJX | TJX COS INC NEW | 2,148 | $218 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| NJUL | INNOVATOR ETFS TRUST | 3,718 | $214 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| KKR | KKR & CO INC | 2,125 | $214 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,192 | $212 | 0.0% | $50.83 | — | MNGD FUTRS STRGY | 33739G103 |
| APO | APOLLO GLOBAL MGMT INC | 1,885 | $212 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| XHB | SPDR SER TR | 1,900 | $212 | 0.0% | $111.56 | — | S&P HOMEBUILD | 78464A888 |
| PAGP | PLAINS GP HLDGS L P | 11,595 | $212 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| PLD | PROLOGIS INC. | 1,625 | $212 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| KAPR | INNOVATOR ETFS TRUST | 6,788 | $212 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| BP | BP PLC | 5,613 | $211 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| KJAN | INNOVATOR ETFS TRUST | 5,973 | $211 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| PSTG | PURE STORAGE INC | 4,059 | $211 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| SCHE | SCHWAB STRATEGIC TR | 8,313 | $210 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SYF | SYNCHRONY FINANCIAL | 4,865 | $210 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,464 | $209 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| ALB | ALBEMARLE CORP | 1,588 | $209 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| ICVT | ISHARES TR | 2,597 | $207 | 0.0% | $69.25 | — | CONV BD ETF | 46435G102 |
| ARKF | ARK ETF TR | 6,834 | $207 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| BOND | PIMCO ETF TR | 2,255 | $207 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SDG | ISHARES TR | 2,623 | $206 | 0.0% | $87.43 | — | MSCI GBL SUS DEV | 46435G532 |
| SPGM | SPDR INDEX SHS FDS | 3,440 | $205 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,555 | $204 | 0.0% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| DELL | DELL TECHNOLOGIES INC | 1,783 | $204 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $202 | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| BBDC | BARINGS BDC INC | 18,249 | $170 | 0.0% | $7.00 | +4.3% | COM | 06759L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,990 | $158 | 0.0% | $17.72 | — | COM | 67071L106 |
| MYO | MYOMO INC | 46,760 | $153 | 0.0% | $3.07 | +17.9% | COM NEW | 62857J201 |
| ALTY | GLOBAL X FDS | 11,796 | $136 | 0.0% | $10.88 | — | ALTERNATIVE INCM | 37954Y806 |
| AGNC | AGNC INVT CORP | 10,750 | $106 | 0.0% | $17.11 | — | COM | 00123Q104 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $95 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,635 | $47 | 0.0% | $4.21 | — | COM | 003009107 |
| — | GENERATION BIO CO | 10,000 | $41 | 0.0% | $4.07 | — | COM | 37148K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,666 | $38 | 0.0% | $4.52 | -28.7% | COM | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $34 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| NB | NIOCORP DEVS LTD | 12,418 | $34 | 0.0% | $5.71 | -50.7% | COM NEW | 654484609 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,545 | $26 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |