CIK: 0001694435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,479,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,008 | $39,177 | 2.6% | $115.50 | +60.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 80,842 | $38,732 | 2.6% | $302.51 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 95,540 | $35,733 | 2.4% | $221.18 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 78,324 | $35,007 | 2.4% | $203.23 | +105.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 519,627 | $28,314 | 1.9% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 93,171 | $24,924 | 1.7% | $198.47 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 47,003 | $23,508 | 1.6% | $404.82 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 171,659 | $21,207 | 1.4% | $92.95 | +8.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,430 | $20,341 | 1.4% | $100.81 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 236,618 | $18,399 | 1.2% | $68.09 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 32,276 | $17,565 | 1.2% | $343.43 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 94,522 | $16,141 | 1.1% | $125.64 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 73,424 | $15,787 | 1.1% | $178.20 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 127,211 | $15,087 | 1.0% | $98.28 | — | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 81,341 | $13,952 | 0.9% | $97.04 | — | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,615 | $12,845 | 0.9% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 65,516 | $12,661 | 0.9% | $126.31 | +45.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 47,602 | $12,410 | 0.8% | $210.38 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 14,586 | $12,398 | 0.8% | $305.55 | +153.3% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 375,765 | $12,359 | 0.8% | $23.04 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 21,673 | $11,860 | 0.8% | $407.05 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 162,351 | $11,697 | 0.8% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 254,724 | $11,519 | 0.8% | $45.46 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,882 | $10,936 | 0.7% | $298.91 | +36.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 106,162 | $10,305 | 0.7% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 122,574 | $10,301 | 0.7% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| XLI | SELECT SECTOR SPDR TR | 84,112 | $10,251 | 0.7% | $107.02 | — | INDL | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 182,257 | $9,979 | 0.7% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWI | ISHARES TR | 86,990 | $9,778 | 0.7% | $95.63 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,595 | $9,559 | 0.6% | $82.80 | — | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 190,134 | $9,461 | 0.6% | $38.13 | — | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 49,740 | $9,123 | 0.6% | $108.63 | +55.5% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 203,275 | $8,855 | 0.6% | $40.85 | — | PACER US SMALL | 69374H857 |
| XLC | SELECT SECTOR SPDR TR | 102,789 | $8,805 | 0.6% | $78.31 | — | COMMUNICATION | 81369Y852 |
| FBND | FIDELITY MERRIMACK STR TR | 194,090 | $8,720 | 0.6% | $45.09 | — | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 83,040 | $8,374 | 0.6% | $78.65 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 51,945 | $8,333 | 0.6% | $139.40 | — | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 139,261 | $8,262 | 0.6% | $54.14 | — | S&P METALS MNG | 78464A755 |
| AMLP | ALPS ETF TR | 172,045 | $8,255 | 0.6% | $39.26 | — | ALERIAN MLP | 00162Q452 |
| DFUS | DIMENSIONAL ETF TRUST | 138,926 | $8,176 | 0.6% | $47.07 | — | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 121,958 | $7,805 | 0.5% | $56.07 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,241 | $7,799 | 0.5% | $49.47 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 151,727 | $7,775 | 0.5% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,642 | $7,714 | 0.5% | $200.17 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES U S ETF TR | 151,185 | $7,609 | 0.5% | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| USDU | WISDOMTREE TR | 280,004 | $7,585 | 0.5% | $26.27 | — | BLMBG US BULL | 97717W471 |
| JPM | JPMORGAN CHASE & CO. | 37,494 | $7,584 | 0.5% | $113.27 | +67.0% | COM | 46625H100 |
| XBI | SPDR SER TR | 78,342 | $7,263 | 0.5% | $95.91 | — | S&P BIOTECH | 78464A870 |
| EDV | VANGUARD WORLD FD | 97,678 | $7,171 | 0.5% | $80.36 | — | EXTENDED DUR | 921910709 |
| SPLB | SPDR SER TR | 286,804 | $6,467 | 0.4% | $21.66 | — | PORTFOLIO LN COR | 78464A367 |
| ACN | ACCENTURE PLC IRELAND | 21,160 | $6,420 | 0.4% | $178.76 | +67.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 24,193 | $6,350 | 0.4% | $163.02 | +66.1% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 193,128 | $6,226 | 0.4% | $25.84 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 56,492 | $6,042 | 0.4% | $84.52 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 36,447 | $6,011 | 0.4% | $135.54 | +16.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 23,478 | $5,866 | 0.4% | $101.18 | +147.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 98,225 | $5,834 | 0.4% | $40.45 | +40.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 37,256 | $5,828 | 0.4% | $123.13 | +20.5% | COM | 166764100 |
| IMTB | ISHARES TR | 135,630 | $5,779 | 0.4% | $41.26 | — | CR 5 10 YR ETF | 46435G417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,358 | $5,737 | 0.4% | $49.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 114,090 | $5,717 | 0.4% | $48.45 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 16,577 | $5,706 | 0.4% | $226.94 | +44.3% | COM | 437076102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 120,199 | $5,572 | 0.4% | $46.49 | — | TOTAL RETURN | 46090A804 |
| KLAC | KLA CORP | 6,536 | $5,389 | 0.4% | $179.61 | +305.6% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 10,449 | $5,321 | 0.4% | $382.58 | +23.7% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 84,041 | $5,284 | 0.4% | $42.59 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 56,385 | $5,280 | 0.4% | $95.32 | — | 7-10 YR TRSY BD | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 20,214 | $5,242 | 0.4% | $166.85 | +46.5% | COM | 363576109 |
| GOOGL | ALPHABET INC | 28,267 | $5,149 | 0.3% | $110.37 | +51.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 34,882 | $5,084 | 0.3% | $124.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 22,324 | $5,050 | 0.3% | $161.48 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,136 | $4,985 | 0.3% | $84.43 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 3,063 | $4,918 | 0.3% | $100.90 | +36.4% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 118,398 | $4,918 | 0.3% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 32,027 | $4,681 | 0.3% | $132.24 | +7.0% | COM | 478160104 |
| IJH | ISHARES TR | 76,512 | $4,477 | 0.3% | $92.41 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 25,971 | $4,455 | 0.3% | $96.69 | +62.5% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 180,745 | $4,419 | 0.3% | $24.31 | — | TCW UNCONSTRAI | 33740F888 |
| AMGN | AMGEN INC | 13,956 | $4,360 | 0.3% | $171.34 | +63.0% | COM | 031162100 |
| META | META PLATFORMS INC | 8,417 | $4,244 | 0.3% | $248.96 | +94.1% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 7,452 | $4,200 | 0.3% | $307.05 | +73.7% | COM | 776696106 |
| RS | RELIANCE INC | 14,606 | $4,172 | 0.3% | $113.45 | +165.5% | COM | 759509102 |
| SPGI | S&P GLOBAL INC | 9,331 | $4,162 | 0.3% | $388.14 | +9.2% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 12,225 | $4,160 | 0.3% | $184.75 | +80.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 18,373 | $4,157 | 0.3% | $164.89 | +36.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 63,153 | $4,058 | 0.3% | $45.74 | — | US LRG CAP ETF | 808524201 |
| IHDG | WISDOMTREE TR | 88,958 | $4,056 | 0.3% | $39.74 | — | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 19,656 | $3,988 | 0.3% | $189.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANSYS INC | 12,316 | $3,960 | 0.3% | $187.87 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 8,073 | $3,933 | 0.3% | $285.29 | +76.0% | COM | 45168D104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 81,448 | $3,863 | 0.3% | $40.58 | — | RAFI STRATGIC US | 46138J742 |
| VBR | VANGUARD INDEX FDS | 20,300 | $3,705 | 0.3% | $153.64 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 9,959 | $3,630 | 0.2% | $282.95 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 182,422 | $3,599 | 0.2% | $12.39 | +23.2% | COM | 302635206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,861 | $3,577 | 0.2% | $72.94 | — | S&P MDCP QUALITY | 46137V472 |
| GD | GENERAL DYNAMICS CORP | 12,313 | $3,572 | 0.2% | $195.92 | +45.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 30,777 | $3,543 | 0.2% | $69.97 | +57.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 10,623 | $3,538 | 0.2% | $173.10 | +95.7% | COM | 149123101 |
| FDUS | FIDUS INVT CORP | 178,404 | $3,475 | 0.2% | $13.32 | +23.3% | COM | 316500107 |
| VGT | VANGUARD WORLD FD | 5,981 | $3,449 | 0.2% | $377.29 | — | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 20,610 | $3,436 | 0.2% | $146.55 | +16.6% | COM | 031100100 |
| PAYX | PAYCHEX INC | 28,815 | $3,416 | 0.2% | $78.96 | +47.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 32,935 | $3,415 | 0.2% | $68.56 | +51.3% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,918 | $3,410 | 0.2% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 8,411 | $3,408 | 0.2% | $253.10 | +56.0% | COM | 142339100 |
| XLE | SELECT SECTOR SPDR TR | 37,383 | $3,407 | 0.2% | $79.81 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FD | 10,830 | $3,383 | 0.2% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,790 | $3,330 | 0.2% | $45.38 | — | ALLWRLD EX US | 922042775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 59,977 | $3,301 | 0.2% | $49.23 | — | MULTIFACTOR MI | 47804J206 |
| IMCG | ISHARES TR | 48,721 | $3,301 | 0.2% | $55.39 | — | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 35,651 | $3,299 | 0.2% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 70,045 | $3,288 | 0.2% | $46.03 | — | US EQT FACTOR | 09290C103 |
| SOXX | ISHARES TR | 13,323 | $3,286 | 0.2% | $258.29 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,631 | $3,272 | 0.2% | $156.51 | +89.2% | COM | 127387108 |
| IEFA | ISHARES TR | 44,733 | $3,249 | 0.2% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC | 3,951 | $3,246 | 0.2% | $331.61 | +114.8% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 14,084 | $3,215 | 0.2% | $141.84 | +46.4% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 14,876 | $3,177 | 0.2% | $131.64 | +39.6% | COM | 438516106 |
| ITOT | ISHARES TR | 26,740 | $3,176 | 0.2% | $80.80 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 2,966 | $3,158 | 0.2% | $409.79 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 17,758 | $3,115 | 0.2% | $85.77 | +93.1% | COM | 94106B101 |
| MRK | MERCK & CO INC | 24,903 | $3,083 | 0.2% | $76.62 | +58.9% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 79,381 | $3,072 | 0.2% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| DFUV | DIMENSIONAL ETF TRUST | 78,092 | $3,067 | 0.2% | $34.87 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 3,364 | $3,046 | 0.2% | $486.33 | +62.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,560 | $2,998 | 0.2% | $221.11 | +7.0% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 115,851 | $2,997 | 0.2% | $23.44 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLT | ETFIS SER TR I | 131,209 | $2,929 | 0.2% | $21.98 | — | VIRTUS NEWFLEET | 26923G707 |
| APH | AMPHENOL CORP NEW | 43,424 | $2,925 | 0.2% | $45.51 | +36.7% | CL A | 032095101 |
| ARKK | ARK ETF TR | 66,404 | $2,918 | 0.2% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 24,952 | $2,881 | 0.2% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 6,465 | $2,876 | 0.2% | $286.39 | +39.1% | COM NEW | 46120E602 |
| MGV | VANGUARD WORLD FD | 24,016 | $2,846 | 0.2% | $110.15 | — | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOPSYS INC | 4,762 | $2,834 | 0.2% | $378.25 | +49.5% | COM | 871607107 |
| EFV | ISHARES TR | 53,424 | $2,834 | 0.2% | $39.72 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 26,821 | $2,785 | 0.2% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| FVAL | FIDELITY COVINGTON TRUST | 47,203 | $2,718 | 0.2% | $50.05 | — | VLU FACTOR ETF | 316092782 |
| VNLA | JANUS DETROIT STR TR | 55,921 | $2,714 | 0.2% | $48.29 | — | HENDRSN SHRT ETF | 47103U886 |
| INTU | INTUIT | 4,106 | $2,699 | 0.2% | $228.59 | +168.7% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,016 | $2,684 | 0.2% | $417.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUBB | HUBBELL INC | 7,298 | $2,667 | 0.2% | $341.52 | +12.4% | COM | 443510607 |
| — | PARAGON 28 INC | 385,530 | $2,637 | 0.2% | $17.74 | — | COM | 69913P105 |
| NOC | NORTHROP GRUMMAN CORP | 6,034 | $2,631 | 0.2% | $421.38 | +5.4% | COM | 666807102 |
| DFAS | DIMENSIONAL ETF TRUST | 43,669 | $2,624 | 0.2% | $54.75 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 25,389 | $2,597 | 0.2% | $82.66 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 10,678 | $2,585 | 0.2% | $170.46 | — | MID CAP ETF | 922908629 |
| SILA | SILA REALTY TRUST INC | 121,930 | $2,581 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| WMT | WALMART INC | 38,093 | $2,579 | 0.2% | $52.57 | +17.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,642 | $2,552 | 0.2% | $38.04 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,504 | $2,547 | 0.2% | $135.10 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 8,071 | $2,531 | 0.2% | $88.98 | +256.6% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 30,734 | $2,498 | 0.2% | $81.28 | — | INTL DVD ETF | 921946810 |
| MRVL | MARVELL TECHNOLOGY INC | 34,361 | $2,402 | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| DE | DEERE & CO | 6,386 | $2,386 | 0.2% | $347.26 | +9.6% | COM | 244199105 |
| ADBE | ADOBE INC | 4,229 | $2,349 | 0.2% | $322.00 | +50.4% | COM | 00724F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 56,798 | $2,332 | 0.2% | $58.79 | — | NASDAQ INTERNT | 46137V530 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,818 | $2,329 | 0.2% | $132.77 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 10,575 | $2,306 | 0.2% | $177.28 | — | SMALL CP ETF | 922908751 |
| EMGF | ISHARES INC | 48,646 | $2,270 | 0.2% | $42.12 | — | EMNG MKTS EQT | 46434G889 |
| FLOT | ISHARES TR | 44,394 | $2,268 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PAVE | GLOBAL X FDS | 61,208 | $2,266 | 0.2% | $30.44 | — | US INFR DEV ETF | 37954Y673 |
| HEI | HEICO CORP NEW | 10,030 | $2,243 | 0.2% | $169.23 | +24.8% | COM | 422806109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 94,379 | $2,238 | 0.2% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| TLT | ISHARES TR | 24,360 | $2,236 | 0.2% | $93.75 | — | 20 YR TR BD ETF | 464287432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,500 | $2,231 | 0.2% | $47.58 | — | RUSL 1000 DYNM | 46138J619 |
| XLU | SELECT SECTOR SPDR TR | 32,714 | $2,229 | 0.2% | $66.62 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,106 | $2,224 | 0.2% | $55.45 | +24.7% | COM | 67103H107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,612 | $2,221 | 0.2% | $120.09 | — | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 69,205 | $2,214 | 0.1% | $26.33 | — | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 74,611 | $2,214 | 0.1% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,937 | $2,209 | 0.1% | $29.15 | — | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 11,121 | $2,201 | 0.1% | $225.50 | -22.5% | COM | 88160R101 |
| SPYV | SPDR SER TR | 44,632 | $2,175 | 0.1% | $37.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,187 | $2,156 | 0.1% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FD | 10,598 | $2,152 | 0.1% | $171.95 | — | CONSUM STP ETF | 92204A207 |
| OCTW | AIM ETF PRODUCTS TRUST | 62,204 | $2,146 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| SPYX | SPDR SER TR | 47,770 | $2,131 | 0.1% | $55.97 | — | SPDR S&P 500 ETF | 78468R796 |
| IXUS | ISHARES TR | 30,892 | $2,087 | 0.1% | $62.46 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 12,415 | $2,048 | 0.1% | $148.46 | +9.3% | COM | 713448108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,486 | $2,038 | 0.1% | $120.88 | — | SMLCP 600 GRTH | 921932794 |
| LDUR | PIMCO ETF TR | 21,205 | $2,008 | 0.1% | $94.55 | — | ENHNCD LW DUR AC | 72201R718 |
| BSV | VANGUARD BD INDEX FDS | 26,022 | $1,996 | 0.1% | $75.54 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 10,787 | $1,963 | 0.1% | $178.13 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 9,268 | $1,953 | 0.1% | $125.06 | +60.1% | COM | 571748102 |
| UJAN | INNOVATOR ETFS TRUST | 52,509 | $1,949 | 0.1% | $34.78 | — | US EQT ULTRA BF | 45782C300 |
| VOT | VANGUARD INDEX FDS | 8,410 | $1,931 | 0.1% | $186.61 | — | MCAP GR IDXVIP | 922908538 |
| FNDX | SCHWAB STRATEGIC TR | 28,805 | $1,929 | 0.1% | $47.77 | — | FUNDAMENTAL US L | 808524771 |
| GQRE | FLEXSHARES TR | 35,272 | $1,925 | 0.1% | $53.13 | — | GLB QLT R/E IDX | 33939L787 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,613 | $1,923 | 0.1% | $32.02 | — | SHS CREATION UNI | 14020V108 |
| IUSG | ISHARES TR | 15,075 | $1,922 | 0.1% | $83.09 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 11,006 | $1,920 | 0.1% | $162.08 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 21,741 | $1,916 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 19,047 | $1,912 | 0.1% | $88.24 | +13.5% | COM | 75513E101 |
| SPTL | SPDR SER TR | 67,485 | $1,837 | 0.1% | $34.34 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SER TR | 56,277 | $1,832 | 0.1% | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 73,367 | $1,832 | 0.1% | $25.04 | — | BLOOMBERG SHT TE | 78468R408 |
| — | SUPER MICRO COMPUTER INC | 2,216 | $1,816 | 0.1% | $289.90 | — | COM | 86800U104 |
| PTNQ | PACER FDS TR | 24,852 | $1,792 | 0.1% | $52.30 | — | TRENDPILOT 100 | 69374H303 |
| IJR | ISHARES TR | 16,770 | $1,789 | 0.1% | $92.45 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 17,034 | $1,782 | 0.1% | $97.30 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FD | 6,541 | $1,740 | 0.1% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,532 | $1,733 | 0.1% | $34.45 | — | SHS | 33734H106 |
| SHW | SHERWIN WILLIAMS CO | 5,790 | $1,728 | 0.1% | $225.11 | +35.5% | COM | 824348106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 58,430 | $1,720 | 0.1% | $23.75 | — | SHS CREATION UNI | 14020X104 |
| ITB | ISHARES TR | 16,926 | $1,711 | 0.1% | $104.42 | — | US HOME CONS ETF | 464288752 |
| XT | ISHARES TR | 29,048 | $1,709 | 0.1% | $54.28 | — | EXPONENTIAL TECH | 46434V381 |
| ROK | ROCKWELL AUTOMATION INC | 6,105 | $1,681 | 0.1% | $245.23 | +7.0% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 21,494 | $1,673 | 0.1% | $68.32 | — | US MID-CAP ETF | 808524508 |
| DIHP | DIMENSIONAL ETF TRUST | 63,412 | $1,669 | 0.1% | $24.58 | — | INTL HIGH PROFIT | 25434V765 |
| ITW | ILLINOIS TOOL WKS INC | 7,043 | $1,669 | 0.1% | $163.48 | +44.9% | COM | 452308109 |
| EPR | EPR PPTYS | 39,270 | $1,649 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| DFSD | DIMENSIONAL ETF TRUST | 35,074 | $1,648 | 0.1% | $46.57 | — | SHORT DURATION F | 25434V864 |
| MSCI | MSCI INC | 3,415 | $1,645 | 0.1% | $145.69 | +233.9% | COM | 55354G100 |
| HYG | ISHARES TR | 21,152 | $1,632 | 0.1% | $76.17 | — | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY COVINGTON TRUST | 27,950 | $1,619 | 0.1% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| EOG | EOG RES INC | 12,614 | $1,588 | 0.1% | $98.22 | +24.3% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 3,318 | $1,550 | 0.1% | $358.56 | +23.2% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,062 | $1,542 | 0.1% | $53.96 | — | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 18,829 | $1,537 | 0.1% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 5,507 | $1,525 | 0.1% | $224.52 | +23.0% | COM | 231021106 |
| IAK | ISHARES TR | 13,440 | $1,518 | 0.1% | $104.49 | — | U.S. INSRNCE ETF | 464288786 |
| GLRY | NORTHERN LTS FD TR IV | 50,327 | $1,515 | 0.1% | $30.11 | — | INSPIRE MOMENTUM | 66538H369 |
| IUSV | ISHARES TR | 17,170 | $1,513 | 0.1% | $69.83 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 3,406 | $1,503 | 0.1% | $341.73 | +32.2% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 19,065 | $1,488 | 0.1% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,387 | $1,481 | 0.1% | $182.92 | +2.0% | COM | 679580100 |
| USMV | ISHARES TR | 17,609 | $1,478 | 0.1% | $59.70 | — | MSCI USA MIN VOL | 46429B697 |
| DFAR | DIMENSIONAL ETF TRUST | 66,874 | $1,478 | 0.1% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| ZTS | ZOETIS INC | 8,491 | $1,472 | 0.1% | $166.28 | -1.8% | CL A | 98978V103 |
| NJAN | INNOVATOR ETFS TRUST | 32,433 | $1,471 | 0.1% | $42.80 | — | GRWT100 PWR BF | 45782C466 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,035 | $1,454 | 0.1% | $48.27 | — | S&P500 PUR GWT | 46137V266 |
| GOVT | ISHARES TR | 64,230 | $1,450 | 0.1% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| PWR | QUANTA SVCS INC | 5,700 | $1,448 | 0.1% | $161.60 | +63.6% | COM | 74762E102 |
| DEM | WISDOMTREE TR | 33,188 | $1,437 | 0.1% | $40.33 | — | EMER MKT HIGH FD | 97717W315 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,879 | $1,434 | 0.1% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| GAIN | GLADSTONE INVT CORP | 101,904 | $1,425 | 0.1% | $4.78 | +138.5% | COM | 376546107 |
| VLUE | ISHARES TR | 13,610 | $1,408 | 0.1% | $99.29 | — | MSCI USA VALUE | 46432F388 |
| ALTL | PACER FDS TR | 40,517 | $1,400 | 0.1% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| BUXX | EA SERIES TRUST | 68,529 | $1,387 | 0.1% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| TBIL | RBB FD INC | 27,525 | $1,377 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| OXY | OCCIDENTAL PETE CORP | 21,652 | $1,365 | 0.1% | $58.84 | +5.4% | COM | 674599105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,417 | $1,351 | 0.1% | $51.96 | — | FTSE RAFI 1500 | 46137V597 |
| CDC | VICTORY PORTFOLIOS II | 22,885 | $1,340 | 0.1% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| MUB | ISHARES TR | 12,497 | $1,332 | 0.1% | $104.12 | — | NATIONAL MUN ETF | 464288414 |
| FDS | FACTSET RESH SYS INC | 3,253 | $1,328 | 0.1% | $384.82 | +8.5% | COM | 303075105 |
| SCHA | SCHWAB STRATEGIC TR | 27,535 | $1,307 | 0.1% | $39.81 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,408 | $1,299 | 0.1% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| QEFA | SPDR INDEX SHS FDS | 17,315 | $1,294 | 0.1% | $69.88 | — | MSCI EAFE STRTGC | 78463X434 |
| LRGE | LEGG MASON ETF INVT | 18,174 | $1,269 | 0.1% | $52.31 | — | CLEARBRIDEG LR | 524682200 |
| BIL | SPDR SER TR | 13,701 | $1,257 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 40,734 | $1,257 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 12,027 | $1,250 | 0.1% | $97.00 | +6.1% | COM | 002824100 |
| DGRO | ISHARES TR | 21,474 | $1,237 | 0.1% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,668 | $1,223 | 0.1% | $210.88 | — | 500 GRTH IDX F | 921932505 |
| VWOB | VANGUARD WHITEHALL FDS | 19,195 | $1,208 | 0.1% | $62.54 | — | EM MK GOV BD ETF | 921946885 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,573 | $1,207 | 0.1% | $5.72 | +60.4% | COM | 70806A106 |
| CACI | CACI INTL INC | 2,803 | $1,206 | 0.1% | $282.03 | +44.8% | CL A | 127190304 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,655 | $1,200 | 0.1% | $48.87 | — | US QUALTY FCTR | 46641Q761 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,692 | $1,199 | 0.1% | $105.32 | — | MIDCP 400 VAL | 921932844 |
| HSY | HERSHEY CO | 6,502 | $1,195 | 0.1% | $191.88 | -4.2% | COM | 427866108 |
| GE | GE AEROSPACE | 7,500 | $1,192 | 0.1% | $77.09 | +104.9% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,605 | $1,187 | 0.1% | $407.88 | -13.8% | COM | 955306105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,065 | $1,187 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| VYMI | VANGUARD WHITEHALL FDS | 17,135 | $1,174 | 0.1% | $61.94 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 3,449 | $1,169 | 0.1% | $91.40 | +63.6% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 14,926 | $1,143 | 0.1% | $71.84 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 8,950 | $1,142 | 0.1% | $121.47 | — | ENERGY ETF | 92204A306 |
| XES | SPDR SER TR | 12,530 | $1,138 | 0.1% | $95.05 | — | OILGAS EQUIP | 78468R549 |
| SPSB | SPDR SER TR | 37,890 | $1,125 | 0.1% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,678 | $1,121 | 0.1% | $114.04 | +6.8% | COM | 030420103 |
| DFIS | DIMENSIONAL ETF TRUST | 45,267 | $1,115 | 0.1% | $23.28 | — | INTL SMALL CAP E | 25434V773 |
| AMD | ADVANCED MICRO DEVICES INC | 6,852 | $1,111 | 0.1% | $115.84 | +38.9% | COM | 007903107 |
| IT | GARTNER INC | 2,474 | $1,111 | 0.1% | $305.76 | +45.5% | COM | 366651107 |
| DVY | ISHARES TR | 9,167 | $1,109 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 53,186 | $1,108 | 0.1% | $10.62 | +68.6% | COM | 04010L103 |
| CORP | PIMCO ETF TR | 11,633 | $1,106 | 0.1% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| ITA | ISHARES TR | 8,363 | $1,104 | 0.1% | $104.01 | — | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 1,458 | $1,103 | 0.1% | $646.85 | +13.2% | COM | 29444U700 |
| MGC | VANGUARD WORLD FD | 5,584 | $1,102 | 0.1% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 5,628 | $1,097 | 0.1% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,338 | $1,091 | 0.1% | $51.42 | — | TCW OPPORTUNIS | 33740F805 |
| ILCB | ISHARES TR | 14,450 | $1,086 | 0.1% | $59.23 | — | MORNINGSTR US EQ | 464287127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,218 | $1,075 | 0.1% | $114.21 | +45.2% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 5,862 | $1,069 | 0.1% | $172.75 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 4,580 | $1,061 | 0.1% | $136.25 | +66.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 26,542 | $1,056 | 0.1% | $28.23 | +30.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 14,750 | $1,044 | 0.1% | $67.41 | +0.3% | COM | 65339F101 |
| HEDJ | WISDOMTREE TR | 22,702 | $1,026 | 0.1% | $51.91 | — | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FDS | 17,005 | $1,025 | 0.1% | $59.27 | — | VG TL INTL STK F | 921909768 |
| EUSA | ISHARES INC | 11,600 | $1,024 | 0.1% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| VBK | VANGUARD INDEX FDS | 4,067 | $1,017 | 0.1% | $206.27 | — | SML CP GRW ETF | 922908595 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,288 | $1,016 | 0.1% | $26.36 | — | NASDAQ BK ETF | 33738R860 |
| TLH | ISHARES TR | 9,866 | $1,013 | 0.1% | $111.54 | — | 10-20 YR TRS ETF | 464288653 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,850 | $1,001 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| KDP | KEURIG DR PEPPER INC | 29,912 | $999 | 0.1% | $26.93 | +17.1% | COM | 49271V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,960 | $996 | 0.1% | $84.61 | — | WTR ETF | 33733B100 |
| BWXT | BWX TECHNOLOGIES INC | 10,329 | $981 | 0.1% | $88.10 | +3.9% | COM | 05605H100 |
| AUGT | AIM ETF PRODUCTS TRUST | 33,575 | $976 | 0.1% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| IAU | ISHARES GOLD TR | 21,899 | $962 | 0.1% | $57.57 | — | ISHARES NEW | 464285204 |
| SBR | SABINE RTY TR | 14,796 | $954 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| MDYG | SPDR SER TR | 11,320 | $952 | 0.1% | $58.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MMIT | INDEXIQ ACTIVE ETF TR | 39,280 | $950 | 0.1% | $24.45 | — | IQ MACKAY INTRME | 45409F827 |
| CSCO | CISCO SYS INC | 19,884 | $945 | 0.1% | $39.54 | +14.5% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 5,381 | $941 | 0.1% | $145.48 | +9.4% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 8,685 | $930 | 0.1% | $103.15 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 5,100 | $928 | 0.1% | $245.71 | -27.5% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 4,371 | $924 | 0.1% | $232.08 | -2.1% | COM | 46266C105 |
| HEFA | ISHARES TR | 25,916 | $921 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,350 | $915 | 0.1% | $112.29 | — | MIDCP 400 GRTH | 921932869 |
| VABS | VIRTUS ETF TR II | 37,842 | $909 | 0.1% | $24.01 | — | NEWFLEET ABS MBS | 92790A603 |
| ET | ENERGY TRANSFER L P | 55,867 | $906 | 0.1% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 22,794 | $893 | 0.1% | $37.65 | -1.4% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 11,051 | $885 | 0.1% | $44.96 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDC | SCHWAB STRATEGIC TR | 25,299 | $879 | 0.1% | $33.37 | — | FUNDAMENTAL INTL | 808524748 |
| — | MR COOPER GROUP INC | 10,593 | $860 | 0.1% | $40.13 | — | COM | 62482R107 |
| SRLN | SSGA ACTIVE ETF TR | 20,581 | $860 | 0.1% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 3,370 | $860 | 0.1% | $234.30 | +7.9% | COM | H1467J104 |
| NOW | SERVICENOW INC | 1,076 | $846 | 0.1% | $122.50 | +19.8% | COM | 81762P102 |
| PFF | ISHARES TR | 26,538 | $837 | 0.1% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 3,228 | $833 | 0.1% | $223.04 | +8.7% | COM | 009158106 |
| SCHI | SCHWAB STRATEGIC TR | 18,800 | $829 | 0.1% | $43.67 | — | 5 10YR CORP BD | 808524698 |
| INTC | INTEL CORP | 26,707 | $827 | 0.1% | $39.90 | -18.5% | COM | 458140100 |
| T | AT&T INC | 43,121 | $824 | 0.1% | $15.92 | +1.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,974 | $824 | 0.1% | $40.82 | -10.7% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 16,221 | $816 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SDOG | ALPS ETF TR | 15,420 | $815 | 0.1% | $47.59 | — | SECTR DIV DOGS | 00162Q858 |
| KO | COCA COLA CO | 12,755 | $812 | 0.1% | $46.90 | +25.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,168 | $811 | 0.1% | $105.69 | -0.2% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,747 | $810 | 0.1% | $54.68 | — | S&P500 QUALITY | 46137V241 |
| ONEV | SPDR SER TR | 6,828 | $807 | 0.1% | $114.68 | — | RUSSELL LOW VOL | 78468R754 |
| ARB | ALTSHARES TRUST | 29,734 | $800 | 0.1% | $26.59 | — | MERGER ARBITRAGE | 02210T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,164 | $799 | 0.1% | $55.71 | — | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,751 | $791 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| EAGG | ISHARES TR | 16,929 | $789 | 0.1% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,498 | $782 | 0.1% | $119.76 | — | SPONSORED ADS | 874039100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,784 | $778 | 0.1% | $31.15 | — | HEALTH CARE ETF | 82889N772 |
| IEMG | ISHARES INC | 14,495 | $776 | 0.1% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 13,901 | $775 | 0.1% | $53.45 | — | MSCI INDIA ETF | 46429B598 |
| CEG | CONSTELLATION ENERGY CORP | 3,842 | $769 | 0.1% | $112.79 | +79.1% | COM | 21037T109 |
| IWR | ISHARES TR | 9,488 | $769 | 0.1% | $77.35 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 4,518 | $763 | 0.1% | $128.76 | — | EXTEND MKT ETF | 922908652 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,712 | $761 | 0.1% | $52.53 | — | NASDAQ EQT PREM | 46654Q203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,820 | $743 | 0.1% | $18.38 | — | HIG YLD EQ DIV | 46137V563 |
| SHYL | DBX ETF TR | 16,778 | $740 | 0.1% | $43.74 | — | XTRACKERS SHRT | 233051283 |
| ULST | SSGA ACTIVE ETF TR | 18,281 | $740 | 0.1% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| TAXF | AMERICAN CENTY ETF TR | 14,608 | $736 | 0.0% | $50.15 | — | DIVERSIFIED MU | 025072505 |
| CI | THE CIGNA GROUP | 2,203 | $728 | 0.0% | $278.40 | +20.0% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,681 | $726 | 0.0% | $18.67 | +20.6% | CL A | 69608A108 |
| VPU | VANGUARD WORLD FD | 4,868 | $720 | 0.0% | $133.96 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 2,813 | $717 | 0.0% | $196.32 | +29.9% | COM | 580135101 |
| AUGW | AIM ETF PRODUCTS TRUST | 25,625 | $715 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| HYLB | DBX ETF TR | 20,151 | $715 | 0.0% | $35.09 | — | XTRACK USD HIGH | 233051432 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $713 | 0.0% | $14.16 | -2.4% | COM | 84252A106 |
| ICVT | ISHARES TR | 9,070 | $713 | 0.0% | $75.95 | — | CONV BD ETF | 46435G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,523 | $709 | 0.0% | $28.61 | — | FT VEST LADDERED | 33740F755 |
| ASML | ASML HOLDING N V | 689 | $705 | 0.0% | $824.25 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 3,469 | $691 | 0.0% | $97.14 | +87.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,543 | $689 | 0.0% | $170.26 | +3.5% | COM | 882508104 |
| SUB | ISHARES TR | 6,578 | $688 | 0.0% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,334 | $687 | 0.0% | $97.25 | — | COM SHS | 33735B108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,070 | $684 | 0.0% | $80.71 | — | TT WRLD ST ETF | 922042742 |
| COWG | PACER FDS TR | 25,181 | $684 | 0.0% | $22.72 | — | US LRG CP CASH | 69374H360 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,852 | $680 | 0.0% | $61.76 | +0.6% | COM | 169656105 |
| PTBD | PACER FDS TR | 33,777 | $679 | 0.0% | $24.87 | — | TRENDPILOT US BD | 69374H642 |
| SPIP | SPDR SER TR | 26,608 | $676 | 0.0% | $25.20 | — | PORTFLI TIPS ETF | 78464A656 |
| EFA | ISHARES TR | 8,592 | $673 | 0.0% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| GCOW | PACER FDS TR | 19,948 | $673 | 0.0% | $33.05 | — | GLOBL CASH ETF | 69374H709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,397 | $671 | 0.0% | $111.43 | — | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 2,132 | $670 | 0.0% | $268.23 | — | MEGA GRWTH IND | 921910816 |
| FLTR | VANECK ETF TRUST | 26,253 | $670 | 0.0% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| SPDW | SPDR INDEX SHS FDS | 18,972 | $666 | 0.0% | $33.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPI | WISDOMTREE TR | 13,763 | $664 | 0.0% | $44.59 | — | INDIA ERNGS FD | 97717W422 |
| MBB | ISHARES TR | 7,229 | $664 | 0.0% | $91.85 | — | MBS ETF | 464288588 |
| VFMO | VANGUARD WELLINGTON FD | 4,416 | $663 | 0.0% | $150.20 | — | US MOMENTUM | 921935508 |
| JANW | AIM ETF PRODUCTS TRUST | 20,523 | $661 | 0.0% | $30.51 | — | US LRGCP B20 JAN | 00888H802 |
| CSX | CSX CORP | 19,698 | $659 | 0.0% | $29.57 | +12.0% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 3,238 | $658 | 0.0% | $192.30 | +8.6% | COM | 89417E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,375 | $655 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| NVT | NVENT ELECTRIC PLC | 8,490 | $650 | 0.0% | $46.08 | +65.3% | SHS | G6700G107 |
| URI | UNITED RENTALS INC | 1,002 | $648 | 0.0% | $474.25 | +38.2% | COM | 911363109 |
| BOND | PIMCO ETF TR | 7,034 | $641 | 0.0% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,243 | $633 | 0.0% | $81.99 | — | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 4,179 | $629 | 0.0% | $81.07 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 4,542 | $623 | 0.0% | $119.69 | — | ISHARES BIOTECH | 464287556 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,902 | $622 | 0.0% | $56.26 | — | SEMICONDUCTORS | 46137V647 |
| CRM | SALESFORCE INC | 2,414 | $621 | 0.0% | $213.20 | +24.2% | COM | 79466L302 |
| ESGU | ISHARES TR | 5,171 | $617 | 0.0% | $91.80 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 21,972 | $615 | 0.0% | $30.77 | -19.5% | COM | 717081103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,230 | $605 | 0.0% | $42.56 | — | S&P 500 TOP 50 | 46137V233 |
| SPMD | SPDR SER TR | 11,757 | $603 | 0.0% | $44.35 | — | PORTFOLIO S&P400 | 78464A847 |
| ONOF | GLOBAL X FDS | 17,577 | $598 | 0.0% | $28.01 | — | ADAPTIVE US RISK | 37954Y194 |
| JUNW | AIM ETF PRODUCTS TRUST | 20,777 | $594 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| IJAN | INNOVATOR ETFS TRUST | 18,896 | $594 | 0.0% | $30.98 | — | INTRNL DEV JAN | 45782C524 |
| NVO | NOVO-NORDISK A S | 4,088 | $583 | 0.0% | $104.24 | — | ADR | 670100205 |
| IAGG | ISHARES TR | 11,651 | $582 | 0.0% | $49.23 | — | CORE INTL AGGR | 46435G672 |
| AMAT | APPLIED MATLS INC | 2,424 | $572 | 0.0% | $120.61 | +75.3% | COM | 038222105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,188 | $570 | 0.0% | $29.73 | — | SHS | 14021D107 |
| SUSC | ISHARES TR | 25,038 | $569 | 0.0% | $26.89 | — | ESG AWRE USD ETF | 46435G193 |
| CLS | CELESTICA INC | 9,871 | $566 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| EEM | ISHARES TR | 13,009 | $554 | 0.0% | $36.89 | — | MSCI EMG MKT ETF | 464287234 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,915 | $551 | 0.0% | $27.67 | — | HEDGED EQUITY | 82889N764 |
| MFC | MANULIFE FINL CORP | 20,578 | $548 | 0.0% | $20.37 | +22.7% | COM | 56501R106 |
| HYGH | ISHARES U S ETF TR | 6,403 | $544 | 0.0% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,767 | $543 | 0.0% | $83.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| JAAA | JANUS DETROIT STR TR | 10,629 | $541 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 3,820 | $539 | 0.0% | $68.97 | +77.3% | COM | 68389X105 |
| CSB | VICTORY PORTFOLIOS II | 10,015 | $535 | 0.0% | $52.60 | — | VCSHS US SMCP HG | 92647N873 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,365 | $535 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,370 | $532 | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| BELFB | BEL FUSE INC | 8,134 | $531 | 0.0% | $50.21 | +24.5% | CL B | 077347300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,758 | $527 | 0.0% | $69.59 | +25.6% | COM | 595017104 |
| MDYV | SPDR SER TR | 7,131 | $520 | 0.0% | $66.16 | — | S&P 400 MDCP VAL | 78464A839 |
| IESC | IES HLDGS INC | 3,716 | $518 | 0.0% | $96.47 | +45.7% | COM | 44951W106 |
| EMXC | ISHARES INC | 8,680 | $514 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 4,793 | $512 | 0.0% | $105.06 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 1,592 | $512 | 0.0% | $240.49 | +33.4% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 6,263 | $511 | 0.0% | $67.49 | +9.5% | COM | 682680103 |
| SAR | SARATOGA INVT CORP | 22,449 | $510 | 0.0% | $21.97 | +6.1% | COM NEW | 80349A208 |
| VTIP | VANGUARD MALVERN FDS | 10,458 | $508 | 0.0% | $48.11 | — | STRM INFPROIDX | 922020805 |
| NAPR | INNOVATOR ETFS TRUST | 10,560 | $503 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| MARW | AIM ETF PRODUCTS TRUST | 17,017 | $502 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| IHI | ISHARES TR | 8,907 | $499 | 0.0% | $48.21 | — | U.S. MED DVC ETF | 464288810 |
| HWM | HOWMET AEROSPACE INC | 6,363 | $494 | 0.0% | $48.72 | +54.7% | COM | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 1,714 | $493 | 0.0% | $197.59 | +30.4% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 4,300 | $492 | 0.0% | $78.18 | +47.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,481 | $491 | 0.0% | $71.83 | +94.4% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 5,050 | $488 | 0.0% | $63.25 | — | ESG US STK ETF | 921910733 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,501 | $487 | 0.0% | $24.50 | — | ALLIANZIM US LRG | 00888H687 |
| TMSL | T ROWE PRICE ETF INC | 16,028 | $484 | 0.0% | $30.22 | — | SMALL MID CAP | 87283Q826 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,576 | $483 | 0.0% | $105.44 | — | SHORT TERM TREAS | 46138G888 |
| EAT | BRINKER INTL INC | 6,632 | $480 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| RIGS | ALPS ETF TR | 21,193 | $480 | 0.0% | $22.44 | — | RIVRFRNT STR INC | 00162Q783 |
| TM | TOYOTA MOTOR CORP | 2,335 | $479 | 0.0% | $188.78 | — | ADS | 892331307 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,316 | $477 | 0.0% | $24.30 | — | FT VEST NAS | 33740F649 |
| SPSM | SPDR SER TR | 11,365 | $472 | 0.0% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,081 | $470 | 0.0% | $81.38 | — | SHRT TRM CORP BD | 92206C409 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $467 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| VV | VANGUARD INDEX FDS | 1,860 | $464 | 0.0% | $249.66 | — | LARGE CAP ETF | 922908637 |
| DAC | DANAOS CORPORATION | 4,995 | $461 | 0.0% | $65.97 | +20.8% | SHS | Y1968P121 |
| NOBL | PROSHARES TR | 4,764 | $458 | 0.0% | $88.76 | — | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,561 | $456 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 3,073 | $455 | 0.0% | $142.79 | +3.6% | COM | 87612E106 |
| LIN | LINDE PLC | 1,035 | $454 | 0.0% | $356.37 | +20.8% | SHS | G54950103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,570 | $454 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $454 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| IJJ | ISHARES TR | 3,978 | $451 | 0.0% | $91.87 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 996 | $450 | 0.0% | $337.31 | +25.6% | COM | 38141G104 |
| POWL | POWELL INDS INC | 3,140 | $450 | 0.0% | $129.41 | +19.9% | COM | 739128106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,175 | $450 | 0.0% | $315.40 | +5.5% | CL A | 22788C105 |
| ATKR | ATKORE INC | 3,331 | $449 | 0.0% | $118.07 | +30.5% | COM | 047649108 |
| IFRA | ISHARES TR | 10,661 | $449 | 0.0% | $40.99 | — | US INFRASTRUC | 46435U713 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,241 | $449 | 0.0% | $97.86 | +73.5% | COM | 12008R107 |
| XLF | SELECT SECTOR SPDR TR | 10,907 | $448 | 0.0% | $36.22 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 2,096 | $447 | 0.0% | $147.17 | +37.8% | COM | 94106L109 |
| MRSK | NORTHERN LIGHTS FD TR | 13,861 | $441 | 0.0% | $31.78 | — | TOEWS AGILTY SHS | 66538J720 |
| BDX | BECTON DICKINSON & CO | 1,881 | $440 | 0.0% | $225.53 | +1.0% | COM | 075887109 |
| PCAR | PACCAR INC | 4,256 | $438 | 0.0% | $75.03 | +38.2% | COM | 693718108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,997 | $437 | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| NFLX | NETFLIX INC | 647 | $437 | 0.0% | $51.01 | +22.4% | COM | 64110L106 |
| DECW | AIM ETF PRODUCTS TRUST | 14,697 | $436 | 0.0% | $28.38 | — | US LRGCP B20 DEC | 00888H794 |
| FUTY | FIDELITY COVINGTON TRUST | 9,883 | $434 | 0.0% | $43.71 | — | MSCI UTILS INDEX | 316092865 |
| FDVV | FIDELITY COVINGTON TRUST | 9,215 | $431 | 0.0% | $36.64 | — | HIGH DIVID ETF | 316092840 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,105 | $429 | 0.0% | $46.57 | — | INTL BD OPP ETF | 46641Q852 |
| AEP | AMERICAN ELEC PWR CO INC | 4,805 | $422 | 0.0% | $70.37 | +17.4% | COM | 025537101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,387 | $421 | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| USIG | ISHARES TR | 8,290 | $416 | 0.0% | $48.51 | — | USD INV GRDE ETF | 464288620 |
| SMMU | PIMCO ETF TR | 8,328 | $415 | 0.0% | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 3,747 | $414 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HPQ | HP INC | 11,787 | $413 | 0.0% | $28.21 | +5.3% | COM | 40434L105 |
| SUSA | ISHARES TR | 3,649 | $410 | 0.0% | $77.41 | — | MSCI USA ESG SLC | 464288802 |
| CPER | UNITED STS COMMODITY INDEX F | 14,765 | $402 | 0.0% | $25.12 | — | CM REP COPP FD | 911718104 |
| — | LMP CAP & INCOME FD INC | 25,927 | $401 | 0.0% | $12.46 | — | COM | 50208A102 |
| FNDA | SCHWAB STRATEGIC TR | 7,288 | $400 | 0.0% | $48.67 | — | FUNDAMENTAL US S | 808524763 |
| NKE | NIKE INC | 5,309 | $400 | 0.0% | $113.61 | -21.0% | CL B | 654106103 |
| EWG | ISHARES INC | 13,039 | $399 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| PEXL | PACER FDS TR | 8,129 | $398 | 0.0% | $43.98 | — | US EXPORT LEAD | 69374H402 |
| IXN | ISHARES TR | 4,800 | $398 | 0.0% | $44.86 | — | GLOBAL TECH ETF | 464287291 |
| IGE | ISHARES TR | 9,013 | $397 | 0.0% | $35.70 | — | NORTH AMERN NAT | 464287374 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,340 | $395 | 0.0% | $29.08 | — | US LRGCP B20 FEB | 00888H786 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $395 | 0.0% | $233.76 | +6.2% | CL A | 21036P108 |
| LZB | LA Z BOY INC | 10,394 | $387 | 0.0% | $32.54 | +8.4% | COM | 505336107 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,710 | $387 | 0.0% | $69.81 | +7.3% | COM | 830830105 |
| FDX | FEDEX CORP | 1,283 | $385 | 0.0% | $198.79 | +26.7% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 758 | $383 | 0.0% | $383.57 | +37.6% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 2,531 | $381 | 0.0% | $125.64 | — | MCAP VL IDXVIP | 922908512 |
| ARTY | ISHARES TR | 11,454 | $380 | 0.0% | $34.29 | — | ROBOTICS ARTIF | 46435U556 |
| LMB | LIMBACH HLDGS INC | 6,674 | $380 | 0.0% | $43.97 | +12.4% | COM | 53263P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 970 | $379 | 0.0% | $322.98 | — | UT SER 1 | 78467X109 |
| SHYD | VANECK ETF TRUST | 16,913 | $378 | 0.0% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| PJUL | INNOVATOR ETFS TRUST | 9,737 | $378 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C813 |
| APRW | AIM ETF PRODUCTS TRUST | 12,107 | $377 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| DUK | DUKE ENERGY CORP NEW | 3,756 | $376 | 0.0% | $82.93 | +13.7% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 4,346 | $376 | 0.0% | $79.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| QTUM | ETF SER SOLUTIONS | 5,962 | $374 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| SUSB | ISHARES TR | 15,175 | $372 | 0.0% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| GRBK | GREEN BRICK PARTNERS INC | 6,458 | $370 | 0.0% | $47.31 | +18.1% | COM | 392709101 |
| OEF | ISHARES TR | 1,398 | $369 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,517 | $368 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,571 | $364 | 0.0% | $24.20 | — | COM | 293792107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,170 | $363 | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| HDEF | DBX ETF TR | 14,833 | $362 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| SPYD | SPDR SER TR | 8,979 | $361 | 0.0% | $38.62 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 5,865 | $359 | 0.0% | $98.45 | — | US HLTHCARE ETF | 464287762 |
| CMF | ISHARES TR | 6,285 | $357 | 0.0% | $55.78 | — | CALIF MUN BD ETF | 464288356 |
| NUE | NUCOR CORP | 2,260 | $357 | 0.0% | $137.15 | +23.2% | COM | 670346105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,026 | $357 | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR INDEX SHS FDS | 9,461 | $356 | 0.0% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,450 | $356 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| ARKQ | ARK ETF TR | 6,452 | $355 | 0.0% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EFAV | ISHARES TR | 5,101 | $354 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| BLBD | BLUE BIRD CORP | 6,526 | $351 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| BIV | VANGUARD BD INDEX FDS | 4,672 | $350 | 0.0% | $73.78 | — | INTERMED TERM | 921937819 |
| NJUL | INNOVATOR ETFS TRUST | 5,884 | $350 | 0.0% | $53.99 | — | GRWT100 PWR BUF | 45782C276 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,491 | $349 | 0.0% | $40.08 | — | EUROPE ALPHADEX | 33737J117 |
| FREL | FIDELITY COVINGTON TRUST | 13,761 | $349 | 0.0% | $25.17 | — | MSCI RL EST ETF | 316092857 |
| AER | AERCAP HOLDINGS NV | 3,736 | $348 | 0.0% | $67.83 | +29.4% | SHS | N00985106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,695 | $347 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 3,133 | $346 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| FANG | DIAMONDBACK ENERGY INC | 1,724 | $345 | 0.0% | $124.08 | +52.2% | COM | 25278X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,537 | $345 | 0.0% | $46.85 | — | SENIOR LN FD | 33738D309 |
| — | GABELLI CONV & INC SECS FD I | 93,881 | $344 | 0.0% | $5.24 | — | COM | 36240B109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,706 | $342 | 0.0% | $59.64 | — | CONSUMR DISCRE | 33734X101 |
| REGL | PROSHARES TR | 4,636 | $341 | 0.0% | $73.62 | — | S&P MDCP 400 DIV | 74347B680 |
| GWW | GRAINGER W W INC | 378 | $341 | 0.0% | $663.70 | +39.8% | COM | 384802104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,366 | $341 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| MCO | MOODYS CORP | 788 | $332 | 0.0% | $141.79 | +177.2% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 944 | $331 | 0.0% | $301.52 | — | COM | 040413106 |
| ASC | ARDMORE SHIPPING CORP | 14,555 | $328 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,735 | $327 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| APP | APPLOVIN CORP | 3,912 | $326 | 0.0% | $54.14 | +43.3% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 1,845 | $325 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,124 | $325 | 0.0% | $45.39 | — | US AGGREGATE B | 808524839 |
| UFEB | INNOVATOR ETFS TRUST | 10,254 | $325 | 0.0% | $30.80 | — | US EQT ULTRA BFR | 45782C425 |
| TRMD | TORM PLC | 8,339 | $323 | 0.0% | $26.25 | +8.6% | SHS CL A | G89479102 |
| IWS | ISHARES TR | 2,669 | $322 | 0.0% | $99.78 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 8,085 | $321 | 0.0% | $39.90 | — | SPDR TR TACTIC | 78467V848 |
| TEX | TEREX CORP NEW | 5,850 | $321 | 0.0% | $58.65 | +1.1% | COM | 880779103 |
| AXON | AXON ENTERPRISE INC | 1,085 | $319 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| AI | C3 AI INC | 11,008 | $319 | 0.0% | $27.37 | -6.1% | CL A | 12468P104 |
| — | BLACKROCK INC | 405 | $319 | 0.0% | $714.51 | — | COM | 09247X101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,122 | $316 | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| SCHF | SCHWAB STRATEGIC TR | 8,141 | $313 | 0.0% | $36.07 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,085 | $313 | 0.0% | $81.34 | +12.2% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,495 | $312 | 0.0% | $49.61 | — | FST LOW OPPT EFT | 33739Q200 |
| EMB | ISHARES TR | 3,518 | $311 | 0.0% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 1,789 | $310 | 0.0% | $165.45 | +8.5% | COM | 56585A102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,197 | $310 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,255 | $310 | 0.0% | $98.67 | — | DIVERSFED RTRN | 46641Q886 |
| ASHR | DBX ETF TR | 13,097 | $309 | 0.0% | $29.22 | — | XTRACK HRVST CSI | 233051879 |
| MGM | MGM RESORTS INTERNATIONAL | 6,944 | $309 | 0.0% | $41.82 | -0.1% | COM | 552953101 |
| BFEB | INNOVATOR ETFS TRUST | 7,577 | $308 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| SHEL | SHELL PLC | 4,263 | $308 | 0.0% | $61.60 | — | SPON ADS | 780259305 |
| IWY | ISHARES TR | 1,433 | $307 | 0.0% | $131.40 | — | RUS TP200 GR ETF | 464289438 |
| APO | APOLLO GLOBAL MGMT INC | 2,567 | $303 | 0.0% | $104.89 | +5.7% | COM | 03769M106 |
| BOTZ | GLOBAL X FDS | 9,814 | $303 | 0.0% | $26.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,961 | $302 | 0.0% | $40.62 | — | SHS | 336917109 |
| BKNG | BOOKING HOLDINGS INC | 76 | $301 | 0.0% | $2659.33 | +37.4% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 2,734 | $301 | 0.0% | $86.91 | +23.7% | COM | 291011104 |
| JULW | AIM ETF PRODUCTS TRUST | 9,027 | $301 | 0.0% | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| PFEB | INNOVATOR ETFS TRUST | 8,532 | $300 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| SCHR | SCHWAB STRATEGIC TR | 6,138 | $299 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| SHOP | SHOPIFY INC | 4,469 | $295 | 0.0% | $44.00 | +50.8% | CL A | 82509L107 |
| PAPR | INNOVATOR ETFS TRUST | 8,493 | $294 | 0.0% | $31.46 | — | US EQT PWR BUF | 45782C870 |
| FCX | FREEPORT-MCMORAN INC | 6,051 | $294 | 0.0% | $36.77 | +34.1% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 3,013 | $293 | 0.0% | $78.53 | +15.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 6,415 | $292 | 0.0% | $30.98 | +26.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 23,248 | $292 | 0.0% | $12.20 | -8.8% | COM | 345370860 |
| DHS | WISDOMTREE TR | 3,423 | $290 | 0.0% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| GEV | GE VERNOVA INC | 1,670 | $286 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 4,150 | $285 | 0.0% | $68.76 | -8.2% | COM | 375558103 |
| COPX | GLOBAL X FDS | 6,305 | $284 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| FHLC | FIDELITY COVINGTON TRUST | 4,096 | $281 | 0.0% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 10,569 | $281 | 0.0% | $21.73 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 3,140 | $280 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| PSTG | PURE STORAGE INC | 4,352 | $279 | 0.0% | $45.54 | +27.1% | CL A | 74624M102 |
| ANGL | VANECK ETF TRUST | 9,821 | $278 | 0.0% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,759 | $277 | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| LOW | LOWES COS INC | 1,255 | $277 | 0.0% | $188.36 | +17.5% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 4,145 | $275 | 0.0% | $80.16 | -9.3% | COM | 15135B101 |
| TFI | SPDR SER TR | 5,980 | $274 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 3,688 | $273 | 0.0% | $75.71 | — | US LCAP VA ETF | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,970 | $273 | 0.0% | $30.10 | — | COM | 681936100 |
| EWN | ISHARES INC | 5,424 | $272 | 0.0% | $50.23 | — | MSCI NETHERL ETF | 464286814 |
| TT | TRANE TECHNOLOGIES PLC | 827 | $272 | 0.0% | $268.09 | +17.0% | SHS | G8994E103 |
| FLRT | PACER FDS TR | 5,663 | $269 | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| GBIL | GOLDMAN SACHS ETF TR | 2,671 | $267 | 0.0% | $99.75 | — | ACCES TREASURY | 381430529 |
| A | AGILENT TECHNOLOGIES INC | 2,049 | $266 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| JSMD | JANUS DETROIT STR TR | 3,985 | $265 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| DINO | HF SINCLAIR CORP | 4,961 | $265 | 0.0% | $49.12 | +6.0% | COM | 403949100 |
| SMMD | ISHARES TR | 4,184 | $262 | 0.0% | $60.97 | — | RUSEL 2500 ETF | 46435G268 |
| CELH | CELSIUS HLDGS INC | 4,582 | $262 | 0.0% | $68.96 | +9.6% | COM NEW | 15118V207 |
| — | MARATHON OIL CORP | 9,059 | $260 | 0.0% | $6.94 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 2,337 | $257 | 0.0% | $88.19 | +11.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,286 | $256 | 0.0% | $90.82 | -14.1% | COM | 855244109 |
| MUNI | PIMCO ETF TR | 4,886 | $254 | 0.0% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| IGIB | ISHARES TR | 4,955 | $254 | 0.0% | $48.72 | — | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $253 | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 2,029 | $251 | 0.0% | $99.63 | +18.3% | COM | 09260D107 |
| KR | KROGER CO | 5,016 | $250 | 0.0% | $43.97 | +18.3% | COM | 501044101 |
| CNYA | ISHARES TR | 9,885 | $250 | 0.0% | $25.95 | — | MSCI CHINA A | 46434V514 |
| SCHH | SCHWAB STRATEGIC TR | 12,534 | $250 | 0.0% | $18.93 | — | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,433 | $250 | 0.0% | $101.65 | — | AEROSPACE DEFN | 46137V100 |
| SPGM | SPDR INDEX SHS FDS | 4,096 | $249 | 0.0% | $59.86 | — | PORTFLI MSCI GBL | 78463X475 |
| IJT | ISHARES TR | 1,931 | $248 | 0.0% | $111.70 | — | S&P SML 600 GWT | 464287887 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,406 | $248 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| HRL | HORMEL FOODS CORP | 8,071 | $246 | 0.0% | $44.26 | -28.5% | COM | 440452100 |
| SPYI | NEOS ETF TRUST | 4,893 | $245 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| SRE | SEMPRA | 3,202 | $244 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 1,769 | $242 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,000 | $241 | 0.0% | $11.20 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 2,446 | $239 | 0.0% | $53.78 | +67.8% | COM CL A | 88339J105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,900 | $239 | 0.0% | $33.74 | — | FT VEST US EQT | 33740F474 |
| STPZ | PIMCO ETF TR | 4,580 | $237 | 0.0% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| MDT | MEDTRONIC PLC | 2,986 | $235 | 0.0% | $87.83 | -11.1% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 8,827 | $234 | 0.0% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| FDIS | FIDELITY COVINGTON TRUST | 2,872 | $233 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,395 | $231 | 0.0% | $61.27 | — | INDLS PROD DUR | 33734X150 |
| SYF | SYNCHRONY FINANCIAL | 4,891 | $231 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| BAUG | INNOVATOR ETFS TRUST | 5,674 | $230 | 0.0% | $33.08 | — | US EQUT BUFR AUG | 45782C698 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,053 | $229 | 0.0% | $71.45 | — | S&P500 EQL IND | 46137V324 |
| KIE | SPDR SER TR | 4,600 | $229 | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,109 | $229 | 0.0% | $129.90 | -10.7% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 1,505 | $229 | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| OUSM | ALPS ETF TR | 5,548 | $229 | 0.0% | $39.36 | — | OSHARES US SMLCP | 00162Q395 |
| O | REALTY INCOME CORP | 4,323 | $228 | 0.0% | $47.96 | +1.4% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 1,454 | $228 | 0.0% | $136.87 | +12.2% | COM | 91913Y100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,660 | $224 | 0.0% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,282 | $224 | 0.0% | $74.40 | — | BETABUILDRS US | 46641Q399 |
| BP | BP PLC | 6,152 | $222 | 0.0% | $37.54 | — | SPONSORED ADR | 055622104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $221 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,198 | $221 | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| SCHW | SCHWAB CHARLES CORP | 2,991 | $220 | 0.0% | $80.94 | -10.6% | COM | 808513105 |
| ARKW | ARK ETF TR | 2,818 | $220 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,369 | $217 | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| TFLO | ISHARES TR | 4,274 | $217 | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| EMBD | GLOBAL X FDS | 9,602 | $215 | 0.0% | $22.41 | — | X EMERGING MKT | 37954Y350 |
| FMDE | FIDELITY COVINGTON TRUST | 7,225 | $213 | 0.0% | $29.45 | — | ENHANCED MID | 31609A503 |
| MSI | MOTOROLA SOLUTIONS INC | 551 | $213 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| IWN | ISHARES TR | 1,394 | $212 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 2,098 | $212 | 0.0% | $110.57 | — | S&P HOMEBUILD | 78464A888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,632 | $211 | 0.0% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,749 | $211 | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| SUI | SUN CMNTYS INC | 1,737 | $209 | 0.0% | $113.93 | — | COM | 866674104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,867 | $209 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,351 | $208 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| PLD | PROLOGIS INC. | 1,850 | $208 | 0.0% | $120.16 | -13.0% | COM | 74340W103 |
| NUSC | NUSHARES ETF TR | 5,241 | $206 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,882 | $203 | 0.0% | $54.53 | -24.8% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,092 | $202 | 0.0% | $18.39 | -1.8% | COM | 7591EP100 |
| LGLV | SPDR SER TR | 1,318 | $201 | 0.0% | $137.17 | — | SSGA US LRG ETF | 78468R804 |
| KJAN | INNOVATOR ETFS TRUST | 5,750 | $201 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| ICLN | ISHARES TR | 15,062 | $201 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,664 | $194 | 0.0% | $10.69 | — | ENERGY ALPHADX | 33734X127 |
| BBDC | BARINGS BDC INC | 19,900 | $194 | 0.0% | $7.07 | +11.2% | COM | 06759L103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,159 | $193 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| MYO | MYOMO INC | 53,313 | $171 | 0.0% | $3.11 | +8.9% | COM NEW | 62857J201 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,001 | $162 | 0.0% | $17.72 | — | COM | 67071L106 |
| RGP | RESOURCES CONNECTION INC | 12,000 | $132 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| ALTY | GLOBAL X FDS | 11,475 | $130 | 0.0% | $10.88 | — | ALTERNATIVE INCM | 37954Y806 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $104 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| NB | NIOCORP DEVS LTD | 37,418 | $65 | 0.0% | $3.45 | -32.5% | COM NEW | 654484609 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,635 | $45 | 0.0% | $4.21 | — | COM | 003009107 |
| — | GENERATION BIO CO | 15,000 | $42 | 0.0% | $3.65 | — | COM | 37148K100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $36 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $24 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,666 | $23 | 0.0% | $4.52 | -50.7% | COM | 683712103 |