CIK: 0001694435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,633,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 112,531 | $46,187 | 2.8% | $253.92 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 170,732 | $42,755 | 2.6% | $115.50 | +103.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 81,056 | $41,438 | 2.5% | $308.89 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 129,821 | $37,623 | 2.3% | $225.92 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 71,167 | $29,997 | 1.8% | $203.23 | +107.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 49,659 | $26,757 | 1.6% | $420.77 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 171,234 | $22,995 | 1.4% | $94.12 | +46.4% | COM | 67066G104 |
| COWZ | PACER FDS TR | 396,920 | $22,418 | 1.4% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,467 | $19,283 | 1.2% | $100.81 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 694,966 | $18,986 | 1.2% | $41.06 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 102,691 | $18,287 | 1.1% | $129.87 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 71,311 | $17,267 | 1.1% | $178.20 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 84,780 | $15,674 | 1.0% | $101.97 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 26,226 | $15,371 | 0.9% | $343.43 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,747 | $14,425 | 0.9% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 112,391 | $14,340 | 0.9% | $98.28 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 64,814 | $14,219 | 0.9% | $126.31 | +62.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,709 | $13,920 | 0.9% | $318.09 | +45.2% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 57,416 | $13,904 | 0.9% | $216.26 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 23,483 | $13,824 | 0.8% | $429.42 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 361,273 | $13,429 | 0.8% | $23.04 | — | SHS CREATION UNI | 14020G101 |
| IEF | ISHARES TR | 145,245 | $13,428 | 0.8% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 13,908 | $12,743 | 0.8% | $305.55 | +202.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 176,491 | $12,691 | 0.8% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 278,153 | $12,573 | 0.8% | $45.57 | — | CORE TOTAL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 279,572 | $12,544 | 0.8% | $45.30 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,847 | $12,368 | 0.8% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200,831 | $11,877 | 0.7% | $49.66 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,491 | $11,792 | 0.7% | $204.29 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 88,022 | $11,598 | 0.7% | $108.16 | — | INDL | 81369Y704 |
| ACWI | ISHARES TR | 96,703 | $11,363 | 0.7% | $97.93 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 115,891 | $11,230 | 0.7% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,825 | $11,224 | 0.7% | $82.67 | — | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 207,067 | $11,066 | 0.7% | $39.33 | — | TRENDP US LAR CP | 69374H105 |
| XLU | SELECT SECTOR SPDR TR | 144,386 | $10,929 | 0.7% | $77.64 | — | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 123,470 | $10,843 | 0.7% | $68.09 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 143,624 | $9,901 | 0.6% | $57.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 58,137 | $9,843 | 0.6% | $142.69 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 153,276 | $9,771 | 0.6% | $48.56 | — | US EQUITY MARKET | 25434V401 |
| CALF | PACER FDS TR | 215,982 | $9,505 | 0.6% | $41.15 | — | PACER US SMALL | 69374H857 |
| XLC | SELECT SECTOR SPDR TR | 97,654 | $9,454 | 0.6% | $92.98 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 55,626 | $9,326 | 0.6% | $145.57 | +13.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 327,595 | $9,130 | 0.6% | $40.72 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 187,227 | $9,017 | 0.6% | $39.91 | — | ALERIAN MLP | 00162Q452 |
| SPTL | SPDR SER TR | 337,949 | $8,851 | 0.5% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 46,131 | $8,785 | 0.5% | $108.63 | +61.7% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 167,475 | $8,658 | 0.5% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 37,261 | $8,639 | 0.5% | $158.02 | +15.7% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 161,985 | $8,093 | 0.5% | $49.66 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 33,515 | $8,034 | 0.5% | $113.27 | +101.3% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 62,517 | $7,201 | 0.4% | $87.34 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 22,651 | $7,159 | 0.4% | $163.02 | +83.0% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 204,135 | $7,061 | 0.4% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 101,769 | $6,964 | 0.4% | $74.74 | — | LONG TERM BOND | 921937793 |
| SPLB | SPDR SER TR | 311,550 | $6,926 | 0.4% | $21.81 | — | PORTFOLIO LN COR | 78464A367 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 148,202 | $6,877 | 0.4% | $46.68 | — | TOTAL RETURN | 46090A804 |
| VXUS | VANGUARD STAR FDS | 111,239 | $6,555 | 0.4% | $58.98 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 129,827 | $6,508 | 0.4% | $48.76 | — | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 153,267 | $6,505 | 0.4% | $41.52 | — | CR 5 10 YR ETF | 46435G417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,186 | $6,039 | 0.4% | $48.87 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 25,677 | $5,970 | 0.4% | $169.97 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,156 | $5,871 | 0.4% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 256,568 | $5,824 | 0.4% | $29.27 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 57,020 | $5,789 | 0.4% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,963 | $5,781 | 0.4% | $85.28 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 16,347 | $5,751 | 0.4% | $178.76 | +98.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 14,725 | $5,728 | 0.4% | $226.94 | +75.1% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 135,061 | $5,574 | 0.3% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 37,538 | $5,437 | 0.3% | $124.02 | +17.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 233,659 | $5,416 | 0.3% | $29.49 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 28,291 | $5,355 | 0.3% | $111.03 | +56.8% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 18,801 | $5,337 | 0.3% | $170.10 | +69.4% | COM | 363576109 |
| IJH | ISHARES TR | 79,021 | $4,924 | 0.3% | $90.33 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 22,110 | $4,885 | 0.3% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 21,175 | $4,861 | 0.3% | $101.18 | +141.1% | COM | 235851102 |
| DYNF | BLACKROCK ETF TRUST | 94,475 | $4,842 | 0.3% | $47.01 | — | ISHARES US EQUIT | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 9,446 | $4,779 | 0.3% | $382.58 | +44.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 19,221 | $4,618 | 0.3% | $223.45 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 10,537 | $4,255 | 0.3% | $225.50 | +42.7% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 97,468 | $4,237 | 0.3% | $40.19 | — | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 7,183 | $4,206 | 0.3% | $248.96 | +134.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 21,175 | $4,196 | 0.3% | $156.05 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 28,988 | $4,192 | 0.3% | $132.24 | +13.1% | COM | 478160104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 42,172 | $4,153 | 0.3% | $76.28 | — | S&P MDCP QUALITY | 46137V472 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 69,436 | $4,147 | 0.3% | $50.70 | — | MULTIFACTOR MI | 47804J206 |
| FSK | FS KKR CAP CORP | 190,728 | $4,143 | 0.3% | $12.58 | +39.6% | COM | 302635206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 82,682 | $4,107 | 0.3% | $40.87 | — | RAFI STRATGIC US | 46138J742 |
| SYK | STRYKER CORPORATION | 11,383 | $4,098 | 0.3% | $184.75 | +98.3% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 29,417 | $4,047 | 0.2% | $124.50 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,293 | $4,036 | 0.2% | $47.75 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 17,491 | $3,989 | 0.2% | $166.28 | +38.5% | COM | 907818108 |
| — | PARAGON 28 INC | 385,530 | $3,983 | 0.2% | $17.74 | — | COM | 69913P105 |
| EFV | ISHARES TR | 75,760 | $3,975 | 0.2% | $44.32 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 22,369 | $3,975 | 0.2% | $96.69 | +83.5% | COM | 00287Y109 |
| EFG | ISHARES TR | 39,985 | $3,872 | 0.2% | $90.93 | — | EAFE GRWTH ETF | 464288885 |
| VCR | VANGUARD WORLD FD | 10,303 | $3,868 | 0.2% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 7,743 | $3,856 | 0.2% | $388.14 | +29.6% | COM | 78409V104 |
| — | ANSYS INC | 11,431 | $3,856 | 0.2% | $187.87 | — | COM | 03662Q105 |
| FDUS | FIDUS INVT CORP | 183,047 | $3,848 | 0.2% | $13.41 | +32.6% | COM | 316500107 |
| PAYX | PAYCHEX INC | 27,063 | $3,795 | 0.2% | $78.96 | +73.9% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 6,000 | $3,731 | 0.2% | $380.27 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 5,908 | $3,723 | 0.2% | $188.55 | +254.8% | COM NEW | 482480100 |
| TLT | ISHARES TR | 42,486 | $3,710 | 0.2% | $95.62 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,153 | $3,702 | 0.2% | $45.66 | — | TCW OPPORTUNIS | 33740F805 |
| MRVL | MARVELL TECHNOLOGY INC | 33,490 | $3,699 | 0.2% | $69.68 | +32.7% | COM | 573874104 |
| SOXX | ISHARES TR | 17,161 | $3,698 | 0.2% | $251.44 | — | ISHARES SEMICDTR | 464287523 |
| IMCG | ISHARES TR | 48,015 | $3,627 | 0.2% | $55.61 | — | MRGSTR MD CP GRW | 464288307 |
| DFUV | DIMENSIONAL ETF TRUST | 87,192 | $3,568 | 0.2% | $35.54 | — | US MKTWIDE VALUE | 25434V724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,063 | $3,504 | 0.2% | $67.53 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 27,131 | $3,490 | 0.2% | $82.04 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,838 | $3,440 | 0.2% | $38.73 | — | SHS | 33734H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,854 | $3,415 | 0.2% | $31.14 | — | SHS CREATION UNI | 14020W106 |
| IWF | ISHARES TR | 8,482 | $3,406 | 0.2% | $282.95 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 132,856 | $3,371 | 0.2% | $23.80 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 9,236 | $3,351 | 0.2% | $173.10 | +120.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,875 | $3,346 | 0.2% | $439.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 12,788 | $3,333 | 0.2% | $171.34 | +66.9% | COM | 031162100 |
| AME | AMETEK INC | 18,469 | $3,329 | 0.2% | $146.55 | +23.3% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,312 | $3,311 | 0.2% | $221.11 | +30.2% | COM | 053015103 |
| ARKK | ARK ETF TR | 58,158 | $3,302 | 0.2% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 6,316 | $3,283 | 0.2% | $307.05 | +77.3% | COM | 776696106 |
| SJNK | SPDR SER TR | 128,797 | $3,252 | 0.2% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| XOM | EXXON MOBIL CORP | 30,000 | $3,227 | 0.2% | $69.97 | +60.6% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 49,027 | $3,191 | 0.2% | $55.87 | — | US SMALL CAP ETF | 25434V500 |
| CHD | CHURCH & DWIGHT CO INC | 30,337 | $3,177 | 0.2% | $68.56 | +51.7% | COM | 171340102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 90,532 | $3,166 | 0.2% | $32.88 | — | SHS CREATION UNI | 14020V108 |
| HON | HONEYWELL INTL INC | 13,992 | $3,161 | 0.2% | $131.64 | +54.7% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 64,066 | $3,133 | 0.2% | $48.38 | — | HENDRSN SHRT ETF | 47103U886 |
| IDXX | IDEXX LABS INC | 7,465 | $3,086 | 0.2% | $285.29 | +53.7% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 11,565 | $3,047 | 0.2% | $195.92 | +43.9% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 5,837 | $3,047 | 0.2% | $286.39 | +81.9% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 8,240 | $3,039 | 0.2% | $260.13 | +65.0% | COM | 142339100 |
| DIVO | AMPLIFY ETF TR | 74,818 | $3,029 | 0.2% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| NFLT | ETFIS SER TR I | 134,084 | $3,010 | 0.2% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,072 | $2,992 | 0.2% | $140.36 | — | S&P500 EQL WGT | 46137V357 |
| HUBB | HUBBELL INC | 7,104 | $2,976 | 0.2% | $344.69 | +27.5% | COM | 443510607 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 122,323 | $2,920 | 0.2% | $23.82 | — | HIGH YIELD CORP | 35473P629 |
| IEFA | ISHARES TR | 41,430 | $2,912 | 0.2% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,588 | $2,881 | 0.2% | $156.51 | +85.7% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 71,027 | $2,870 | 0.2% | $31.84 | — | US INFR DEV ETF | 37954Y673 |
| WCN | WASTE CONNECTIONS INC | 16,562 | $2,840 | 0.2% | $85.77 | +110.7% | COM | 94106B101 |
| WMT | WALMART INC | 31,376 | $2,835 | 0.2% | $52.57 | +63.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 10,656 | $2,815 | 0.2% | $171.61 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 3,632 | $2,803 | 0.2% | $512.04 | +60.4% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 40,090 | $2,784 | 0.2% | $45.51 | +52.4% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 5,709 | $2,771 | 0.2% | $402.76 | +29.8% | COM | 871607107 |
| FVAL | FIDELITY COVINGTON TRUST | 44,791 | $2,756 | 0.2% | $50.17 | — | VLU FACTOR ETF | 316092782 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,620 | $2,745 | 0.2% | $48.52 | — | RUSL 1000 DYNM | 46138J619 |
| IEI | ISHARES TR | 23,731 | $2,742 | 0.2% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 12,489 | $2,653 | 0.2% | $141.84 | +52.8% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,596 | $2,651 | 0.2% | $137.33 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 26,582 | $2,644 | 0.2% | $79.52 | +24.1% | COM | 58933Y105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 26,531 | $2,641 | 0.2% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| EMGF | ISHARES INC | 57,855 | $2,617 | 0.2% | $43.08 | — | EMNG MKTS EQT | 46434G889 |
| DUHP | DIMENSIONAL ETF TRUST | 77,133 | $2,606 | 0.2% | $27.11 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,320 | $2,598 | 0.2% | $40.09 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,463 | $2,594 | 0.2% | $119.07 | — | SMLLCP 600 IDX | 921932828 |
| SPIB | SPDR SER TR | 78,932 | $2,586 | 0.2% | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 55,173 | $2,576 | 0.2% | $58.79 | — | NASDAQ INTERNT | 46137V530 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,990 | $2,550 | 0.2% | $49.41 | — | TOTAL INT BD ETF | 92203J407 |
| SPYX | SPDR SER TR | 52,534 | $2,530 | 0.2% | $55.24 | — | SPDR S&P 500 ETF | 78468R796 |
| DFAI | DIMENSIONAL ETF TRUST | 86,158 | $2,516 | 0.2% | $27.77 | — | INTL CORE EQT MK | 25434V203 |
| VIGI | VANGUARD WHITEHALL FDS | 30,594 | $2,447 | 0.1% | $81.22 | — | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 7,289 | $2,419 | 0.1% | $88.98 | +290.1% | SHS | G29183103 |
| FLOT | ISHARES TR | 47,013 | $2,392 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 129,001 | $2,366 | 0.1% | $18.90 | — | SHS | 72201Y101 |
| GQRE | FLEXSHARES TR | 41,479 | $2,364 | 0.1% | $54.27 | — | GLB QLT R/E IDX | 33939L787 |
| IVE | ISHARES TR | 12,179 | $2,325 | 0.1% | $179.80 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 20,974 | $2,312 | 0.1% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| LDUR | PIMCO ETF TR | 24,302 | $2,308 | 0.1% | $94.70 | — | ENHNCD LW DUR AC | 72201R718 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,786 | $2,301 | 0.1% | $120.81 | — | SMLCP 600 GRTH | 921932794 |
| VOT | VANGUARD INDEX FDS | 9,038 | $2,293 | 0.1% | $191.87 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,905 | $2,259 | 0.1% | $55.45 | +45.4% | COM | 67103H107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,371 | $2,246 | 0.1% | $74.27 | — | COM SHS | 33735J101 |
| OCTW | AIM ETF PRODUCTS TRUST | 62,868 | $2,235 | 0.1% | $32.79 | — | US LRGCP B20 OCT | 00888H505 |
| SPYV | SPDR SER TR | 42,359 | $2,166 | 0.1% | $38.84 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 15,530 | $2,164 | 0.1% | $84.63 | — | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 17,088 | $2,134 | 0.1% | $110.43 | — | MEGA CAP VAL ETF | 921910840 |
| HEI | HEICO CORP NEW | 8,960 | $2,130 | 0.1% | $169.23 | +53.1% | COM | 422806109 |
| VDC | VANGUARD WORLD FD | 10,038 | $2,122 | 0.1% | $173.32 | — | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 23,529 | $2,089 | 0.1% | $67.59 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,815 | $2,076 | 0.1% | $54.41 | — | NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 41,197 | $2,073 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SILA | SILA REALTY TRUST INC | 84,433 | $2,053 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| ACWV | ISHARES INC | 18,722 | $2,044 | 0.1% | $99.58 | — | MSCI GBL MIN VOL | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,927 | $2,043 | 0.1% | $24.71 | — | SHS CREATION UNI | 14020X104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,448 | $2,040 | 0.1% | $384.66 | +86.3% | COM | 609839105 |
| XT | ISHARES TR | 34,146 | $2,037 | 0.1% | $55.17 | — | EXPONENTIAL TECH | 46434V381 |
| MSCI | MSCI INC | 3,388 | $2,033 | 0.1% | $151.06 | +291.7% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 23,206 | $1,988 | 0.1% | $79.81 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 17,083 | $1,977 | 0.1% | $88.55 | +33.6% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 83,183 | $1,970 | 0.1% | $33.34 | — | FUNDAMENTAL US L | 808524771 |
| BWXT | BWX TECHNOLOGIES INC | 17,514 | $1,951 | 0.1% | $101.59 | +19.2% | COM | 05605H100 |
| LRCX | LAM RESEARCH CORP | 26,983 | $1,949 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| IJK | ISHARES TR | 21,328 | $1,939 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 29,321 | $1,939 | 0.1% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 5,686 | $1,933 | 0.1% | $225.11 | +64.2% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 6,098 | $1,927 | 0.1% | $169.14 | +89.9% | COM | 74762E102 |
| INTU | INTUIT | 3,041 | $1,911 | 0.1% | $228.59 | +177.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 4,018 | $1,886 | 0.1% | $421.38 | +17.0% | COM | 666807102 |
| DIHP | DIMENSIONAL ETF TRUST | 73,736 | $1,860 | 0.1% | $24.79 | — | INTL HIGH PROFIT | 25434V765 |
| ITB | ISHARES TR | 17,945 | $1,855 | 0.1% | $105.19 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 4,109 | $1,827 | 0.1% | $322.00 | +53.8% | COM | 00724F101 |
| XBI | SPDR SER TR | 20,063 | $1,807 | 0.1% | $96.31 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,207 | $1,804 | 0.1% | $133.48 | +62.0% | COM | 459200101 |
| HEFA | ISHARES TR | 51,508 | $1,790 | 0.1% | $35.28 | — | HDG MSCI EAFE | 46434V803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,949 | $1,782 | 0.1% | $60.74 | — | S&P SMLCP MOMENT | 46137V498 |
| IT | GARTNER INC | 3,648 | $1,767 | 0.1% | $373.96 | +37.9% | COM | 366651107 |
| SCHM | SCHWAB STRATEGIC TR | 63,725 | $1,766 | 0.1% | $41.14 | — | US MID-CAP ETF | 808524508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,240 | $1,758 | 0.1% | $50.28 | — | FTSE RAFI 1500 | 46137V597 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,261 | $1,747 | 0.1% | $78.91 | — | NASD TECH DIV | 33738R118 |
| DFAR | DIMENSIONAL ETF TRUST | 74,832 | $1,741 | 0.1% | $21.85 | — | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 9,400 | $1,740 | 0.1% | $162.08 | — | RUS 1000 VAL ETF | 464287598 |
| EPR | EPR PPTYS | 38,970 | $1,726 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| IJR | ISHARES TR | 14,820 | $1,708 | 0.1% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| UJAN | INNOVATOR ETFS TRUST | 43,667 | $1,701 | 0.1% | $34.78 | — | US EQT ULTRA BF | 45782C300 |
| GLRY | NORTHERN LTS FD TR IV | 54,501 | $1,682 | 0.1% | $30.18 | — | INSPIRE MOMENTUM | 66538H369 |
| MA | MASTERCARD INCORPORATED | 3,194 | $1,682 | 0.1% | $341.73 | +50.6% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 7,490 | $1,680 | 0.1% | $180.67 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 4,797 | $1,672 | 0.1% | $224.52 | +53.0% | COM | 231021106 |
| LRGE | LEGG MASON ETF INVT | 21,820 | $1,642 | 0.1% | $55.88 | — | CLEARBRIDEG LR | 524682200 |
| DFSD | DIMENSIONAL ETF TRUST | 34,774 | $1,630 | 0.1% | $46.57 | — | SHORT DURATION F | 25434V864 |
| MRSH | MARSH & MCLENNAN COS INC | 7,595 | $1,613 | 0.1% | $125.06 | +74.1% | COM | 571748102 |
| IUSV | ISHARES TR | 17,361 | $1,607 | 0.1% | $69.83 | — | CORE S&P US VLU | 464287663 |
| FMDE | FIDELITY COVINGTON TRUST | 48,385 | $1,589 | 0.1% | $31.97 | — | ENHANCED MID | 31609A503 |
| JAAA | JANUS DETROIT STR TR | 31,321 | $1,588 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| DGRW | WISDOMTREE TR | 19,624 | $1,588 | 0.1% | $64.28 | — | US QTLY DIV GRT | 97717X669 |
| FLRN | SPDR SER TR | 51,192 | $1,573 | 0.1% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| QEFA | SPDR INDEX SHS FDS | 21,294 | $1,544 | 0.1% | $71.01 | — | MSCI EAFE STRTGC | 78463X434 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,525 | $1,543 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| IAK | ISHARES TR | 12,171 | $1,539 | 0.1% | $107.63 | — | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 24,774 | $1,520 | 0.1% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| CDC | VICTORY PORTFOLIOS II | 24,154 | $1,512 | 0.1% | $61.92 | — | VCSHS US EQ INCM | 92647N824 |
| LMT | LOCKHEED MARTIN CORP | 3,103 | $1,508 | 0.1% | $366.82 | +43.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,060 | $1,502 | 0.1% | $149.40 | +89.8% | COM | 025816109 |
| EOG | EOG RES INC | 12,190 | $1,494 | 0.1% | $98.22 | +25.6% | COM | 26875P101 |
| DEM | WISDOMTREE TR | 36,630 | $1,483 | 0.1% | $40.35 | — | EMER MKT HIGH FD | 97717W315 |
| RS | RELIANCE INC | 5,416 | $1,458 | 0.1% | $113.45 | +161.5% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 3,036 | $1,458 | 0.1% | $385.17 | +21.8% | COM | 303075105 |
| VHT | VANGUARD WORLD FD | 5,739 | $1,456 | 0.1% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 63,328 | $1,455 | 0.1% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 29,140 | $1,443 | 0.1% | $55.61 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 6,712 | $1,442 | 0.1% | $156.85 | +29.4% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 18,582 | $1,436 | 0.1% | $75.54 | — | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 3,429 | $1,436 | 0.1% | $420.42 | +6.7% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $1,430 | 0.1% | $163.48 | +57.4% | COM | 452308109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,669 | $1,413 | 0.1% | $50.30 | — | US QUALTY FCTR | 46641Q761 |
| PTNQ | PACER FDS TR | 19,069 | $1,411 | 0.1% | $52.30 | — | TRENDPILOT 100 | 69374H303 |
| SCHA | SCHWAB STRATEGIC TR | 54,491 | $1,409 | 0.1% | $33.45 | — | US SML CAP ETF | 808524607 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,554 | $1,399 | 0.1% | $31.37 | — | GROWTH STRENGTH | 33733E823 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,424 | $1,393 | 0.1% | $19.48 | +199.0% | CL A | 69608A108 |
| MUB | ISHARES TR | 13,054 | $1,391 | 0.1% | $104.72 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,696 | $1,390 | 0.1% | $48.27 | — | S&P500 PUR GWT | 46137V266 |
| ARB | ALTSHARES TRUST | 49,483 | $1,362 | 0.1% | $27.03 | — | MERGER ARBITRAGE | 02210T108 |
| GAIN | GLADSTONE INVT CORP | 100,904 | $1,337 | 0.1% | $4.78 | +151.2% | COM | 376546107 |
| EQIX | EQUINIX INC | 1,405 | $1,325 | 0.1% | $646.85 | +38.8% | COM | 29444U700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,004 | $1,310 | 0.1% | $53.63 | — | S&P500 EQL TEC | 46137V282 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,589 | $1,299 | 0.1% | $105.32 | — | MIDCP 400 VAL | 921932844 |
| DFIS | DIMENSIONAL ETF TRUST | 52,856 | $1,298 | 0.1% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| BOND | PIMCO ETF TR | 14,305 | $1,293 | 0.1% | $91.72 | — | ACTIVE BD ETF | 72201R775 |
| NJAN | INNOVATOR ETFS TRUST | 25,993 | $1,250 | 0.1% | $42.80 | — | GRWT100 PWR BF | 45782C466 |
| APP | APPLOVIN CORP | 3,852 | $1,247 | 0.1% | $54.14 | +367.3% | COM CL A | 03831W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,402 | $1,245 | 0.1% | $216.40 | — | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 10,959 | $1,240 | 0.1% | $97.00 | +16.8% | COM | 002824100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,935 | $1,232 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| SPYG | SPDR SER TR | 13,947 | $1,226 | 0.1% | $78.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,240 | $1,221 | 0.1% | $56.81 | — | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 7,470 | $1,217 | 0.1% | $166.28 | +6.1% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 55,360 | $1,212 | 0.1% | $10.97 | +76.7% | COM | 04010L103 |
| PEP | PEPSICO INC | 7,968 | $1,212 | 0.1% | $148.46 | +5.5% | COM | 713448108 |
| SGOV | ISHARES TR | 11,982 | $1,202 | 0.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 9,121 | $1,198 | 0.1% | $115.92 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 6,068 | $1,192 | 0.1% | $225.47 | -6.5% | COM | 46266C105 |
| TMSL | T ROWE PRICE ETF INC | 36,845 | $1,188 | 0.1% | $31.42 | — | SMALL MID CAP | 87283Q826 |
| HYGH | ISHARES U S ETF TR | 13,529 | $1,168 | 0.1% | $87.00 | — | IT RT HDG HGYL | 46431W606 |
| CB | CHUBB LIMITED | 4,193 | $1,159 | 0.1% | $243.73 | +15.4% | COM | H1467J104 |
| SPSB | SPDR SER TR | 38,487 | $1,149 | 0.1% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,645 | $1,146 | 0.1% | $30.38 | — | SHS | 14021D107 |
| AAON | AAON INC | 9,700 | $1,141 | 0.1% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,177 | $1,141 | 0.1% | $87.10 | — | WTR ETF | 33733B100 |
| ET | ENERGY TRANSFER L P | 58,173 | $1,140 | 0.1% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,148 | $1,138 | 0.1% | $5.72 | +67.3% | COM | 70806A106 |
| ITA | ISHARES TR | 7,828 | $1,138 | 0.1% | $104.01 | — | US AER DEF ETF | 464288760 |
| VWOB | VANGUARD WHITEHALL FDS | 17,960 | $1,134 | 0.1% | $62.55 | — | EM MK GOV BD ETF | 921946885 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,794 | $1,125 | 0.1% | $55.00 | — | DEV MRK EX US | 33737J174 |
| VBK | VANGUARD INDEX FDS | 3,962 | $1,110 | 0.1% | $206.27 | — | SML CP GRW ETF | 922908595 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,132 | $1,108 | 0.1% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,139 | $1,101 | 0.1% | $47.55 | — | MNGD FUTRS STRGY | 33739G103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,963 | $1,083 | 0.1% | $124.53 | +15.5% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 21,365 | $1,079 | 0.1% | $49.69 | — | SHORT DURATION B | 46431W507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,260 | $1,068 | 0.1% | $407.88 | -23.1% | COM | 955306105 |
| MTUM | ISHARES TR | 5,141 | $1,064 | 0.1% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| CACI | CACI INTL INC | 2,621 | $1,059 | 0.1% | $282.03 | +72.8% | CL A | 127190304 |
| CORP | PIMCO ETF TR | 11,042 | $1,050 | 0.1% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| ICVT | ISHARES TR | 12,237 | $1,040 | 0.1% | $78.17 | — | CONV BD ETF | 46435G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,935 | $1,039 | 0.1% | $86.13 | — | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK AMERICA CORP | 23,525 | $1,034 | 0.1% | $28.23 | +51.7% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 8,464 | $1,027 | 0.1% | $121.47 | — | ENERGY ETF | 92204A306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,445 | $1,025 | 0.1% | $140.36 | — | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 5,465 | $1,025 | 0.1% | $178.66 | +8.1% | COM | 882508104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 32,052 | $1,020 | 0.1% | $26.36 | — | NASDAQ BK ETF | 33738R860 |
| HEDJ | WISDOMTREE TR | 23,300 | $1,019 | 0.1% | $51.77 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MR COOPER GROUP INC | 10,582 | $1,016 | 0.1% | $40.13 | — | COM | 62482R107 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,412 | $1,014 | 0.1% | $64.81 | — | LNG/SHT EQUITY | 33739P103 |
| CSCO | CISCO SYS INC | 17,023 | $1,008 | 0.1% | $39.54 | +40.0% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,703 | $1,006 | 0.1% | $182.92 | +10.5% | COM | 679580100 |
| EPI | WISDOMTREE TR | 22,117 | $1,001 | 0.1% | $46.59 | — | INDIA ERNGS FD | 97717W422 |
| EAGG | ISHARES TR | 21,548 | $1,001 | 0.1% | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 10,037 | $999 | 0.1% | $111.41 | — | 10-20 YR TRS ETF | 464288653 |
| PFF | ISHARES TR | 31,746 | $998 | 0.1% | $32.10 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 5,421 | $986 | 0.1% | $137.10 | +37.8% | COM | 697435105 |
| GE | GE AEROSPACE | 5,861 | $978 | 0.1% | $77.09 | +129.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 922 | $977 | 0.1% | $122.50 | +65.4% | COM | 81762P102 |
| ONEV | SPDR SER TR | 7,787 | $977 | 0.1% | $117.20 | — | RUSSELL LOW VOL | 78468R754 |
| GEV | GE VERNOVA INC | 2,960 | $974 | 0.1% | $188.41 | +65.5% | COM | 36828A101 |
| FLRT | PACER FDS TR | 20,475 | $973 | 0.1% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,962 | $972 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| FNDC | SCHWAB STRATEGIC TR | 28,458 | $972 | 0.1% | $33.65 | — | FUNDAMENTAL INTL | 808524748 |
| XLP | SELECT SECTOR SPDR TR | 12,330 | $969 | 0.1% | $71.84 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,876 | $959 | 0.1% | $164.28 | -9.4% | COM | 56585A102 |
| SBR | SABINE RTY TR | 14,796 | $959 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| TDG | TRANSDIGM GROUP INC | 754 | $956 | 0.1% | $1229.53 | 0.0% | COM | 893641100 |
| LVHI | LEGG MASON ETF INVT | 31,050 | $948 | 0.1% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| FNCL | FIDELITY COVINGTON TRUST | 13,783 | $947 | 0.1% | $43.49 | — | MSCI FINLS IDX | 316092501 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 45,254 | $943 | 0.1% | $21.46 | — | LNG DUR OPRTUN | 33738D606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,763 | $941 | 0.1% | $123.41 | — | SPONSORED ADS | 874039100 |
| FDVV | FIDELITY COVINGTON TRUST | 18,828 | $940 | 0.1% | $43.56 | — | HIGH DIVID ETF | 316092840 |
| CLS | CELESTICA INC | 10,162 | $938 | 0.1% | $51.67 | +51.4% | COM | 15101Q207 |
| MDYG | SPDR SER TR | 10,779 | $937 | 0.1% | $58.97 | — | S&P 400 MDCP GRW | 78464A821 |
| BIV | VANGUARD BD INDEX FDS | 12,523 | $936 | 0.1% | $76.52 | — | INTERMED TERM | 921937819 |
| ALTL | PACER FDS TR | 24,672 | $917 | 0.1% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| IAGG | ISHARES TR | 18,356 | $916 | 0.1% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| CEG | CONSTELLATION ENERGY CORP | 4,080 | $913 | 0.1% | $117.75 | +110.4% | COM | 21037T109 |
| LQD | ISHARES TR | 8,517 | $910 | 0.1% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,270 | $905 | 0.1% | $114.04 | +15.2% | COM | 030420103 |
| VTIP | VANGUARD MALVERN FDS | 18,537 | $898 | 0.1% | $48.25 | — | STRM INFPROIDX | 922020805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,261 | $897 | 0.1% | $97.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| SRLN | SSGA ACTIVE ETF TR | 21,425 | $894 | 0.1% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| VABS | VIRTUS ETF TR II | 36,982 | $894 | 0.1% | $24.01 | — | NEWFLEET ABS MBS | 92790A603 |
| BIL | SPDR SER TR | 9,774 | $894 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 2,593 | $890 | 0.1% | $280.34 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 12,352 | $886 | 0.1% | $67.41 | +11.3% | COM | 65339F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,168 | $883 | 0.1% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| BCAL | CALIFORNIA BANCORP | 52,950 | $876 | 0.1% | $14.16 | +13.1% | COM | 84252A106 |
| AXON | AXON ENTERPRISE INC | 1,468 | $872 | 0.1% | $312.06 | +74.3% | COM | 05464C101 |
| CRM | SALESFORCE INC | 2,604 | $871 | 0.1% | $224.06 | +41.4% | COM | 79466L302 |
| EAT | BRINKER INTL INC | 6,577 | $870 | 0.1% | $59.58 | +88.9% | COM | 109641100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,193 | $866 | 0.1% | $37.63 | — | EUROPE ALPHADEX | 33737J117 |
| SHYG | ISHARES TR | 20,077 | $855 | 0.1% | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 2,005 | $849 | 0.1% | $347.26 | +19.2% | COM | 244199105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,550 | $841 | 0.1% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| THYF | T ROWE PRICE ETF INC | 16,137 | $841 | 0.1% | $52.32 | — | US HIGH YIELD | 87283Q875 |
| TAXF | AMERICAN CENTY ETF TR | 16,717 | $838 | 0.1% | $50.27 | — | DIVERSIFIED MU | 025072505 |
| SDOG | ALPS ETF TR | 14,744 | $833 | 0.1% | $47.80 | — | SECTR DIV DOGS | 00162Q858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,926 | $820 | 0.1% | $28.76 | — | FT VEST LADDERED | 33740F755 |
| EDV | VANGUARD WORLD FD | 11,999 | $813 | 0.0% | $80.36 | — | EXTENDED DUR | 921910709 |
| ESGV | VANGUARD WORLD FD | 7,736 | $811 | 0.0% | $77.40 | — | ESG US STK ETF | 921910733 |
| VPU | VANGUARD WORLD FD | 4,952 | $809 | 0.0% | $136.65 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 4,468 | $791 | 0.0% | $245.71 | -36.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,723 | $789 | 0.0% | $198.81 | +46.0% | COM | 580135101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,957 | $784 | 0.0% | $112.29 | — | MIDCP 400 GRTH | 921932869 |
| DIS | DISNEY WALT CO | 7,010 | $781 | 0.0% | $105.69 | -2.0% | COM | 254687106 |
| GCOW | PACER FDS TR | 23,091 | $779 | 0.0% | $33.14 | — | GLOBL CASH ETF | 69374H709 |
| EUSA | ISHARES INC | 8,154 | $778 | 0.0% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,584 | $776 | 0.0% | $54.68 | — | S&P500 QUALITY | 46137V241 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,938 | $776 | 0.0% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| VFMO | VANGUARD WELLINGTON FD | 4,680 | $769 | 0.0% | $151.29 | — | US MOMENTUM | 921935508 |
| COWG | PACER FDS TR | 23,999 | $769 | 0.0% | $22.72 | — | US LRG CP CASH | 69374H360 |
| BELFB | BEL FUSE INC | 9,299 | $767 | 0.0% | $53.86 | +49.7% | CL B | 077347300 |
| IESC | IES HLDGS INC | 3,810 | $766 | 0.0% | $100.67 | +138.8% | COM | 44951W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,483 | $766 | 0.0% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| HWM | HOWMET AEROSPACE INC | 6,958 | $761 | 0.0% | $52.33 | +108.6% | COM | 443201108 |
| GLDM | WORLD GOLD TR | 14,591 | $759 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| KDP | KEURIG DR PEPPER INC | 23,306 | $749 | 0.0% | $26.93 | +20.9% | COM | 49271V100 |
| FLTR | VANECK ETF TRUST | 29,356 | $747 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 9,050 | $742 | 0.0% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 28,025 | $738 | 0.0% | $24.74 | — | ISHARES | 46428Q109 |
| POWL | POWELL INDS INC | 3,315 | $735 | 0.0% | $131.55 | +102.7% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,260 | $730 | 0.0% | $40.82 | -3.5% | COM | 92343V104 |
| CSB | VICTORY PORTFOLIOS II | 12,188 | $724 | 0.0% | $53.66 | — | VCSHS US SMCP HG | 92647N873 |
| EME | EMCOR GROUP INC | 1,593 | $723 | 0.0% | $388.88 | +21.4% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 2,615 | $722 | 0.0% | $284.04 | +9.6% | COM | 125523100 |
| KO | COCA COLA CO | 11,588 | $721 | 0.0% | $46.90 | +34.5% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,133 | $721 | 0.0% | $81.10 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 3,775 | $717 | 0.0% | $128.76 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,250 | $710 | 0.0% | $61.45 | — | INTER TERM TREAS | 92206C706 |
| SHYL | DBX ETF TR | 15,791 | $707 | 0.0% | $44.16 | — | XTRACKERS SHRT | 233051283 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 23,934 | $706 | 0.0% | $27.91 | — | HEDGED EQUITY | 82889N764 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,401 | $703 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| SPMD | SPDR SER TR | 12,831 | $702 | 0.0% | $45.21 | — | PORTFOLIO S&P400 | 78464A847 |
| FANG | DIAMONDBACK ENERGY INC | 4,257 | $697 | 0.0% | $153.83 | +11.1% | COM | 25278X109 |
| DECW | AIM ETF PRODUCTS TRUST | 22,909 | $697 | 0.0% | $29.11 | — | US LRGCP B20 DEC | 00888H794 |
| NJUL | INNOVATOR ETFS TRUST | 10,939 | $687 | 0.0% | $57.90 | — | GRWT100 PWR BUF | 45782C276 |
| T | AT&T INC | 29,856 | $680 | 0.0% | $15.92 | +35.2% | COM | 00206R102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,522 | $676 | 0.0% | $31.62 | — | INTL COR DIV TIL | 35473P108 |
| MFC | MANULIFE FINL CORP | 21,823 | $670 | 0.0% | $21.08 | +47.0% | COM | 56501R106 |
| IEMG | ISHARES INC | 12,785 | $668 | 0.0% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 6,267 | $662 | 0.0% | $99.56 | — | MSCI USA VALUE | 46432F388 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 27,020 | $660 | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| COP | CONOCOPHILLIPS | 6,614 | $656 | 0.0% | $86.77 | +17.9% | COM | 20825C104 |
| ESGU | ISHARES TR | 5,070 | $653 | 0.0% | $92.78 | — | ESG AWR MSCI USA | 46435G425 |
| LMB | LIMBACH HLDGS INC | 7,619 | $652 | 0.0% | $48.99 | +79.9% | COM | 53263P105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,193 | $649 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,761 | $648 | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| HYLB | DBX ETF TR | 17,873 | $645 | 0.0% | $35.11 | — | XTRACK USD HIGH | 233051432 |
| OKE | ONEOK INC NEW | 6,420 | $645 | 0.0% | $68.35 | +41.7% | COM | 682680103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,162 | $642 | 0.0% | $22.59 | — | EMERG MKT ALPH | 33737J182 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,522 | $639 | 0.0% | $97.25 | — | COM SHS | 33735B108 |
| CMCSA | COMCAST CORP NEW | 16,988 | $638 | 0.0% | $37.65 | +6.2% | CL A | 20030N101 |
| ILCB | ISHARES TR | 7,809 | $634 | 0.0% | $59.23 | — | MORNINGSTR US EQ | 464287127 |
| NVT | NVENT ELECTRIC PLC | 9,270 | $632 | 0.0% | $48.44 | +50.1% | SHS | G6700G107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,264 | $624 | 0.0% | $29.04 | — | ALT ABSLT STRG | 33740Y101 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,253 | $622 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,991 | $621 | 0.0% | $24.04 | — | SYSTMTC STYL PRE | 35473P546 |
| HYG | ISHARES TR | 7,884 | $620 | 0.0% | $76.36 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,993 | $613 | 0.0% | $105.65 | +51.0% | COM | 747525103 |
| BUXX | EA SERIES TRUST | 30,100 | $610 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| JANW | AIM ETF PRODUCTS TRUST | 18,080 | $608 | 0.0% | $30.51 | — | US LRGCP B20 JAN | 00888H802 |
| FUTY | FIDELITY COVINGTON TRUST | 12,421 | $606 | 0.0% | $45.01 | — | MSCI UTILS INDEX | 316092865 |
| SPMB | SPDR SER TR | 27,952 | $602 | 0.0% | $22.28 | — | PORT MTG BK ETF | 78464A383 |
| SUSC | ISHARES TR | 26,504 | $602 | 0.0% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| URI | UNITED RENTALS INC | 847 | $597 | 0.0% | $478.19 | +68.3% | COM | 911363109 |
| PYLD | PIMCO ETF TR | 23,013 | $596 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,136 | $595 | 0.0% | $25.61 | — | SHS CREATION UNI | 14019W109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,579 | $595 | 0.0% | $161.85 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 658 | $586 | 0.0% | $52.39 | +57.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 17,065 | $582 | 0.0% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 4,401 | $582 | 0.0% | $119.69 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,634 | $581 | 0.0% | $61.47 | -2.0% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 11,986 | $579 | 0.0% | $37.17 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 3,468 | $578 | 0.0% | $68.97 | +154.9% | COM | 68389X105 |
| PFE | PFIZER INC | 21,771 | $578 | 0.0% | $30.68 | -18.1% | COM | 717081103 |
| MDYV | SPDR SER TR | 7,191 | $577 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| SKY | CHAMPION HOMES INC | 6,509 | $573 | 0.0% | $72.91 | +32.6% | COM | 830830105 |
| MRSK | NORTHERN LIGHTS FD TR | 17,193 | $567 | 0.0% | $31.93 | — | TOEWS AGILTY SHS | 66538J720 |
| MBB | ISHARES TR | 6,065 | $556 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,855 | $551 | 0.0% | $110.35 | +60.4% | COM | 12008R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,061 | $551 | 0.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,656 | $551 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $551 | 0.0% | $341.21 | +59.7% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,821 | $547 | 0.0% | $254.84 | +35.9% | COM | 40412C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,436 | $546 | 0.0% | $29.13 | — | SHS ETF | 14021L109 |
| ANET | ARISTA NETWORKS INC | 4,930 | $545 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 7,744 | $544 | 0.0% | $40.95 | +62.8% | COM | 949746101 |
| EEM | ISHARES TR | 12,977 | $543 | 0.0% | $37.05 | — | MSCI EMG MKT ETF | 464287234 |
| UAUG | INNOVATOR ETFS TRUST | 15,027 | $534 | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| SPSM | SPDR SER TR | 11,855 | $533 | 0.0% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| SAR | SARATOGA INVT CORP | 22,074 | $528 | 0.0% | $21.97 | +10.4% | COM NEW | 80349A208 |
| SUB | ISHARES TR | 4,966 | $524 | 0.0% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 11,249 | $521 | 0.0% | $41.42 | — | US INFRASTRUC | 46435U713 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $512 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| REGL | PROSHARES TR | 6,302 | $508 | 0.0% | $75.62 | — | S&P MDCP 400 DIV | 74347B680 |
| AI | C3 AI INC | 14,729 | $507 | 0.0% | $26.97 | +15.1% | CL A | 12468P104 |
| IJAN | INNOVATOR ETFS TRUST | 16,744 | $506 | 0.0% | $30.98 | — | INTRNL DEV JAN | 45782C524 |
| TM | TOYOTA MOTOR CORP | 2,599 | $506 | 0.0% | $188.66 | — | ADS | 892331307 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,797 | $506 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| INTC | INTEL CORP | 25,191 | $505 | 0.0% | $39.15 | -42.4% | COM | 458140100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,634 | $502 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| LZB | LA Z BOY INC | 11,499 | $501 | 0.0% | $33.47 | +26.3% | COM | 505336107 |
| PCAR | PACCAR INC | 4,793 | $499 | 0.0% | $77.89 | +33.3% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 2,038 | $491 | 0.0% | $193.95 | +26.3% | COM | 89417E109 |
| PSFF | PACER FDS TR | 16,741 | $490 | 0.0% | $28.79 | — | SWAN SOS FD OF | 69374H568 |
| ANGL | VANECK ETF TRUST | 17,090 | $490 | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,336 | $489 | 0.0% | $113.66 | — | S&P MIDCAP 400 | 46137V225 |
| MARW | AIM ETF PRODUCTS TRUST | 15,701 | $488 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| NAPR | INNOVATOR ETFS TRUST | 9,670 | $487 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| IHI | ISHARES TR | 8,289 | $484 | 0.0% | $48.21 | — | U.S. MED DVC ETF | 464288810 |
| QTUM | ETF SER SOLUTIONS | 5,944 | $482 | 0.0% | $51.91 | — | DEFIANCE QUANTUM | 26922A420 |
| SEPW | AIM ETF PRODUCTS TRUST | 16,676 | $482 | 0.0% | $24.54 | — | ALLIANZIM US LRG | 00888H687 |
| MOAT | VANECK ETF TRUST | 5,198 | $482 | 0.0% | $81.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFH | VANGUARD WORLD FD | 4,069 | $480 | 0.0% | $70.54 | — | FINANCIALS ETF | 92204A405 |
| ASML | ASML HOLDING N V | 692 | $480 | 0.0% | $801.75 | — | N Y REGISTRY SHS | N07059210 |
| CLIP | GLOBAL X FDS | 4,773 | $478 | 0.0% | $100.51 | — | 1-3 MONTH T-BILL | 37960A438 |
| HDEF | DBX ETF TR | 19,475 | $473 | 0.0% | $24.64 | — | XTRACK MSCI EAFE | 233051630 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $470 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| IJJ | ISHARES TR | 3,752 | $469 | 0.0% | $91.87 | — | S&P MC 400VL ETF | 464287705 |
| DAC | DANAOS CORPORATION | 5,856 | $469 | 0.0% | $68.08 | +17.9% | SHS | Y1968P121 |
| USIG | ISHARES TR | 9,066 | $456 | 0.0% | $48.78 | — | USD INV GRDE ETF | 464288620 |
| OEF | ISHARES TR | 1,565 | $452 | 0.0% | $229.36 | — | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,336 | $452 | 0.0% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,259 | $450 | 0.0% | $105.44 | — | SHORT TERM TREAS | 46138G888 |
| TOTL | SSGA ACTIVE ETF TR | 11,397 | $449 | 0.0% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| — | LMP CAP & INCOME FD INC | 25,927 | $446 | 0.0% | $12.46 | — | COM | 50208A102 |
| SHYD | VANECK ETF TRUST | 19,787 | $445 | 0.0% | $22.32 | — | SHRT HGH YLD MUN | 92189F387 |
| IXN | ISHARES TR | 5,241 | $444 | 0.0% | $48.10 | — | GLOBAL TECH ETF | 464287291 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,801 | $442 | 0.0% | $8.66 | — | TR UNIT | 85207K107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,746 | $438 | 0.0% | $51.26 | +38.5% | COM | 392709101 |
| IWS | ISHARES TR | 3,349 | $433 | 0.0% | $106.39 | — | RUS MDCP VAL ETF | 464287473 |
| PJUL | INNOVATOR ETFS TRUST | 10,454 | $430 | 0.0% | $31.62 | — | US EQTY PWR BUF | 45782C813 |
| SMMU | PIMCO ETF TR | 8,633 | $430 | 0.0% | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| GWW | GRAINGER W W INC | 408 | $430 | 0.0% | $691.11 | +61.5% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 8,609 | $425 | 0.0% | $58.84 | -16.3% | COM | 674599105 |
| SHOP | SHOPIFY INC | 3,999 | $425 | 0.0% | $44.00 | +121.1% | CL A | 82509L107 |
| TGT | TARGET CORP | 3,132 | $423 | 0.0% | $142.71 | -4.2% | COM | 87612E106 |
| IYW | ISHARES TR | 2,653 | $423 | 0.0% | $81.07 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 3,892 | $419 | 0.0% | $83.77 | +29.9% | COM NEW | 26441C204 |
| ARTY | ISHARES TR | 11,299 | $419 | 0.0% | $34.29 | — | FUTURE AI & TECH | 46435U556 |
| STZ | CONSTELLATION BRANDS INC | 1,882 | $416 | 0.0% | $233.97 | -1.1% | CL A | 21036P108 |
| EFA | ISHARES TR | 5,496 | $416 | 0.0% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| SPGM | SPDR INDEX SHS FDS | 6,543 | $414 | 0.0% | $61.53 | — | PORTFLI MSCI GBL | 78463X475 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,321 | $413 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| AER | AERCAP HOLDINGS NV | 4,309 | $412 | 0.0% | $71.55 | +32.9% | SHS | N00985106 |
| SCHR | SCHWAB STRATEGIC TR | 16,899 | $410 | 0.0% | $37.12 | — | INT-TRM U.S TRES | 808524854 |
| PSA | PUBLIC STORAGE OPER CO | 1,368 | $410 | 0.0% | $197.59 | +59.9% | COM | 74460D109 |
| FNDA | SCHWAB STRATEGIC TR | 13,696 | $407 | 0.0% | $42.41 | — | FUNDAMENTAL US S | 808524763 |
| RIGS | ALPS ETF TR | 17,489 | $404 | 0.0% | $22.44 | — | RIVRFRNT STR INC | 00162Q783 |
| TIP | ISHARES TR | 3,795 | $404 | 0.0% | $105.06 | — | TIPS BD ETF | 464287176 |
| BUYW | NORTHERN LTS FD TR IV | 28,983 | $404 | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| SPYD | SPDR SER TR | 9,343 | $404 | 0.0% | $38.97 | — | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 853 | $404 | 0.0% | $165.94 | +185.1% | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,313 | $403 | 0.0% | $122.50 | +0.0% | COM | 803607100 |
| IGE | ISHARES TR | 9,408 | $402 | 0.0% | $36.02 | — | NORTH AMERN NAT | 464287374 |
| NOBL | PROSHARES TR | 4,031 | $401 | 0.0% | $88.76 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 2,470 | $400 | 0.0% | $125.64 | — | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,344 | $398 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| JSMD | JANUS DETROIT STR TR | 5,271 | $396 | 0.0% | $71.54 | — | HENDERSN SML ETF | 47103U209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,270 | $394 | 0.0% | $70.37 | +32.3% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 617 | $393 | 0.0% | $383.57 | +70.8% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $392 | 0.0% | $390.97 | +19.8% | COM NEW | 620076307 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,583 | $392 | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| GNRC | GENERAC HLDGS INC | 2,522 | $391 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| IWR | ISHARES TR | 4,377 | $387 | 0.0% | $77.35 | — | RUS MID CAP ETF | 464287499 |
| XME | SPDR SER TR | 6,810 | $386 | 0.0% | $54.34 | — | S&P METALS MNG | 78464A755 |
| JULW | AIM ETF PRODUCTS TRUST | 10,987 | $385 | 0.0% | $33.53 | — | US LRGCP B20 JUL | 00888H406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,487 | $380 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLBD | BLUE BIRD CORP | 9,738 | $376 | 0.0% | $44.85 | -6.9% | COM | 095306106 |
| TLN | TALEN ENERGY CORP | 1,867 | $376 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| APRW | AIM ETF PRODUCTS TRUST | 11,444 | $376 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| FREL | FIDELITY COVINGTON TRUST | 13,882 | $375 | 0.0% | $25.19 | — | MSCI RL EST ETF | 316092857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $375 | 0.0% | $25.19 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 4,811 | $374 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,455 | $374 | 0.0% | $56.26 | — | SEMICONDUCTORS | 46137V647 |
| ARKQ | ARK ETF TR | 4,814 | $372 | 0.0% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VCTR | VICTORY CAP HLDGS INC | 5,673 | $371 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| BLK | BLACKROCK INC | 362 | $371 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 4,009 | $370 | 0.0% | $68.76 | +26.5% | COM | 375558103 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,876 | $368 | 0.0% | $29.08 | — | US LRGCP B20 FEB | 00888H786 |
| AMOM | EXCHANGE LISTED FDS TR | 8,134 | $367 | 0.0% | $45.18 | — | QRAFT AI US MMTM | 30151E780 |
| SPEM | SPDR INDEX SHS FDS | 9,518 | $365 | 0.0% | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 2,986 | $359 | 0.0% | $83.58 | +44.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,627 | $359 | 0.0% | $163.58 | +36.6% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 1,743 | $354 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,732 | $353 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,677 | $351 | 0.0% | $28.67 | — | US LRGCP B20 JUN | 00888H737 |
| XEL | XCEL ENERGY INC | 5,172 | $349 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 70 | $349 | 0.0% | $2659.33 | +79.1% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 2,109 | $348 | 0.0% | $104.89 | +48.7% | COM | 03769M106 |
| LOW | LOWES COS INC | 1,404 | $347 | 0.0% | $209.14 | +25.1% | COM | 548661107 |
| HPQ | HP INC | 10,617 | $346 | 0.0% | $28.21 | +21.2% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,716 | $346 | 0.0% | $147.17 | +43.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 6,530 | $341 | 0.0% | $31.23 | +56.3% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 10,610 | $339 | 0.0% | $26.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWY | ISHARES TR | 1,436 | $338 | 0.0% | $131.40 | — | RUS TP200 GR ETF | 464289438 |
| BAUG | INNOVATOR ETFS TRUST | 7,728 | $337 | 0.0% | $36.09 | — | US EQUT BUFR AUG | 45782C698 |
| BX | BLACKSTONE INC | 1,948 | $336 | 0.0% | $99.63 | +69.4% | COM | 09260D107 |
| TTEK | TETRA TECH INC NEW | 8,415 | $335 | 0.0% | $44.55 | +0.8% | COM | 88162G103 |
| FESM | FIDELITY COVINGTON TRUST | 10,355 | $335 | 0.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,238 | $335 | 0.0% | $46.85 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785 | $334 | 0.0% | $322.98 | — | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 13,366 | $334 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGM | MGM RESORTS INTERNATIONAL | 9,609 | $333 | 0.0% | $40.72 | -7.2% | COM | 552953101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,031 | $332 | 0.0% | $46.57 | — | INTL BD OPP ETF | 46641Q852 |
| ONOF | GLOBAL X FDS | 9,445 | $331 | 0.0% | $28.01 | — | ADAPTIVE US RISK | 37954Y194 |
| SHAK | SHAKE SHACK INC | 2,535 | $329 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,282 | $328 | 0.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 5,724 | $328 | 0.0% | $55.85 | — | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 4,630 | $327 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 1,156 | $325 | 0.0% | $198.79 | +36.7% | COM | 31428X106 |
| AFL | AFLAC INC | 3,140 | $325 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 4,934 | $321 | 0.0% | $30.33 | +98.0% | COM | 87165B103 |
| NKE | NIKE INC | 4,218 | $319 | 0.0% | $113.61 | -32.7% | CL B | 654106103 |
| — | GABELLI CONV & INC SECS FD I | 82,789 | $315 | 0.0% | $5.18 | — | COM | 36240B109 |
| MS | MORGAN STANLEY | 2,506 | $315 | 0.0% | $78.53 | +52.2% | COM NEW | 617446448 |
| KR | KROGER CO | 5,134 | $314 | 0.0% | $44.27 | +29.5% | COM | 501044101 |
| SHV | ISHARES TR | 2,839 | $313 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PEXL | PACER FDS TR | 6,443 | $310 | 0.0% | $44.17 | — | US EXPORT LEAD | 69374H402 |
| IYH | ISHARES TR | 5,286 | $308 | 0.0% | $97.77 | — | US HLTHCARE ETF | 464287762 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,038 | $307 | 0.0% | $34.11 | — | NAS CLNEDG GREEN | 33733E500 |
| EMR | EMERSON ELEC CO | 2,469 | $306 | 0.0% | $86.91 | +37.0% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,632 | $302 | 0.0% | $102.65 | — | AEROSPACE DEFN | 46137V100 |
| USDU | WISDOMTREE TR | 10,877 | $301 | 0.0% | $26.36 | — | BLMBG US BULL | 97717W471 |
| BDX | BECTON DICKINSON & CO | 1,317 | $299 | 0.0% | $225.53 | -0.1% | COM | 075887109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,811 | $298 | 0.0% | $24.30 | — | FT VEST NAS | 33740F649 |
| SPYI | NEOS ETF TRUST | 5,847 | $297 | 0.0% | $50.30 | — | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 9,200 | $297 | 0.0% | $29.57 | +13.9% | COM | 126408103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,336 | $295 | 0.0% | $40.61 | — | SHS | 336917109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,673 | $295 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,863 | $293 | 0.0% | $98.67 | — | DIVERSFED RTRN | 46641Q886 |
| KKR | KKR & CO INC | 1,981 | $293 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| AGX | ARGAN INC | 2,126 | $291 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| AMAT | APPLIED MATLS INC | 1,791 | $291 | 0.0% | $126.90 | +41.2% | COM | 038222105 |
| SCHI | SCHWAB STRATEGIC TR | 13,191 | $291 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| FDIS | FIDELITY COVINGTON TRUST | 2,963 | $289 | 0.0% | $61.84 | — | MSCI CONSM DIS | 316092204 |
| SCHH | SCHWAB STRATEGIC TR | 13,649 | $287 | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 12,630 | $287 | 0.0% | $35.53 | — | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 5,490 | $286 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| BLND | BLEND LABS INC | 67,762 | $285 | 0.0% | $3.37 | +27.6% | CL A | 09352U108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,407 | $285 | 0.0% | $59.64 | — | CONSUMR DISCRE | 33734X101 |
| BJUL | INNOVATOR ETFS TRUST | 6,364 | $284 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,099 | $282 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| SPXC | SPX TECHNOLOGIES INC | 1,924 | $280 | 0.0% | $145.52 | — | COM | 78473E103 |
| TCHP | T ROWE PRICE ETF INC | 6,643 | $280 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| TJX | TJX COS INC NEW | 2,297 | $277 | 0.0% | $88.19 | +33.5% | COM | 872540109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,034 | $274 | 0.0% | $61.94 | — | INTL HIGH ETF | 921946794 |
| A | AGILENT TECHNOLOGIES INC | 2,036 | $273 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,595 | $273 | 0.0% | $26.65 | — | CORE BOND ETF | 14020Y508 |
| MU | MICRON TECHNOLOGY INC | 3,244 | $273 | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 10,398 | $271 | 0.0% | $41.88 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,376 | $271 | 0.0% | $71.83 | +69.9% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,127 | $270 | 0.0% | $30.10 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 1,732 | $267 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,798 | $266 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 4,767 | $265 | 0.0% | $52.31 | — | US TARGETED VLU | 25434V609 |
| FIX | COMFORT SYS USA INC | 623 | $264 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| MGC | VANGUARD WORLD FD | 1,241 | $264 | 0.0% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,397 | $263 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| DLR | DIGITAL RLTY TR INC | 1,480 | $262 | 0.0% | $120.61 | +41.9% | COM | 253868103 |
| TFI | SPDR SER TR | 5,702 | $260 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,875 | $259 | 0.0% | $138.21 | — | COM SHS | 33733F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,572 | $259 | 0.0% | $54.53 | -3.6% | COM | 110122108 |
| OUSM | ALPS ETF TR | 5,870 | $257 | 0.0% | $39.65 | — | OSHARES US SMLCP | 00162Q395 |
| CRWD | CROWDSTRIKE HLDGS INC | 749 | $256 | 0.0% | $315.40 | +5.4% | CL A | 22788C105 |
| NUSC | NUSHARES ETF TR | 6,099 | $255 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $254 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| HRL | HORMEL FOODS CORP | 8,090 | $254 | 0.0% | $44.26 | -32.1% | COM | 440452100 |
| USB | US BANCORP DEL | 5,306 | $254 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| ARKW | ARK ETF TR | 2,340 | $253 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| HSY | HERSHEY CO | 1,487 | $252 | 0.0% | $191.88 | -9.9% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 13,532 | $250 | 0.0% | $30.33 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 4,809 | $248 | 0.0% | $49.65 | — | ISHS 5-10YR INVT | 464288638 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,072 | $247 | 0.0% | $24.13 | — | VEST BUFFERED | 33740U778 |
| XHB | SPDR SER TR | 2,354 | $246 | 0.0% | $111.80 | — | S&P HOMEBUILD | 78464A888 |
| SBUX | STARBUCKS CORP | 2,695 | $246 | 0.0% | $90.26 | +4.1% | COM | 855244109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,125 | $245 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| IJT | ISHARES TR | 1,799 | $244 | 0.0% | $111.70 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 8,947 | $238 | 0.0% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| VST | VISTRA CORP | 1,727 | $238 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| MHK | MOHAWK INDS INC | 1,997 | $238 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| TTD | THE TRADE DESK INC | 2,020 | $237 | 0.0% | $53.78 | +130.0% | COM CL A | 88339J105 |
| NUMG | NUSHARES ETF TR | 4,997 | $237 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| PAPR | INNOVATOR ETFS TRUST | 6,434 | $236 | 0.0% | $31.46 | — | US EQT PWR BUF | 45782C870 |
| VNQ | VANGUARD INDEX FDS | 2,640 | $235 | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| EMBD | GLOBAL X FDS | 10,143 | $229 | 0.0% | $22.48 | — | X EMERGING MKT | 37954Y350 |
| MCK | MCKESSON CORP | 400 | $228 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| QDPL | PACER FDS TR | 5,904 | $227 | 0.0% | $38.00 | — | METAURUS CAP 400 | 69374H436 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,177 | $224 | 0.0% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| SUSB | ISHARES TR | 9,005 | $222 | 0.0% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,100 | $221 | 0.0% | $33.74 | — | FT VEST US EQT | 33740F474 |
| SCHW | SCHWAB CHARLES CORP | 2,971 | $220 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,049 | $219 | 0.0% | $24.75 | — | ALLIANZIM US LGR | 00888H729 |
| WMK | WEIS MKTS INC | 3,236 | $219 | 0.0% | $67.10 | 0.0% | COM | 948849104 |
| AIQ | GLOBAL X FDS | 5,631 | $218 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| SHEL | SHELL PLC | 3,461 | $217 | 0.0% | $61.60 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 587 | $217 | 0.0% | $272.36 | +44.5% | SHS | G8994E103 |
| SRE | SEMPRA | 2,471 | $217 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 803 | $217 | 0.0% | $249.66 | — | LARGE CAP ETF | 922908637 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,676 | $216 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| MWA | MUELLER WTR PRODS INC | 9,548 | $215 | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 2,673 | $214 | 0.0% | $87.52 | -4.2% | SHS | G5960L103 |
| NOCT | INNOVATOR ETFS TRUST | 4,154 | $213 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| F | FORD MTR CO | 21,520 | $213 | 0.0% | $12.12 | -18.6% | COM | 345370860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,388 | $212 | 0.0% | $49.17 | — | S&P MDCP400 PR | 46137V217 |
| BFEB | INNOVATOR ETFS TRUST | 4,912 | $212 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| WTFC | WINTRUST FINL CORP | 1,694 | $211 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| ICF | ISHARES TR | 3,504 | $211 | 0.0% | $65.81 | — | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 1,280 | $210 | 0.0% | $131.63 | — | RUS 2000 VAL ETF | 464287630 |
| PFEB | INNOVATOR ETFS TRUST | 5,709 | $210 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| GM | GENERAL MTRS CO | 3,935 | $210 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,204 | $209 | 0.0% | $65.34 | — | MSCI HLTH CARE I | 316092600 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,134 | $209 | 0.0% | $184.54 | — | 500 VAL IDX FD | 921932703 |
| XES | SPDR SER TR | 2,644 | $209 | 0.0% | $95.05 | — | OILGAS EQUIP | 78468R549 |
| PAUG | INNOVATOR ETFS TRUST | 5,361 | $206 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| EMB | ISHARES TR | 2,316 | $206 | 0.0% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| IYF | ISHARES TR | 1,842 | $204 | 0.0% | $110.59 | — | U.S. FINLS ETF | 464287788 |
| KMLM | KRANESHARES TRUST | 7,185 | $202 | 0.0% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| PTBD | PACER FDS TR | 10,077 | $202 | 0.0% | $24.87 | — | TRENDPILOT US BD | 69374H642 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,300 | $195 | 0.0% | $11.20 | — | COM | 670657105 |
| BBAI | BIGBEAR AI HLDGS INC | 39,750 | $177 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,420 | $170 | 0.0% | $10.69 | — | ENERGY ALPHADX | 33734X127 |
| BBDC | BARINGS BDC INC | 17,236 | $165 | 0.0% | $7.07 | +19.6% | COM | 06759L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,035 | $160 | 0.0% | $17.72 | — | COM | 67071L106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,092 | $159 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $94 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| NNOX | NANO X IMAGING LTD | 10,200 | $73 | 0.0% | $7.09 | -9.7% | ORD SHS | M70700105 |
| NB | NIOCORP DEVS LTD | 37,418 | $58 | 0.0% | $3.45 | -54.1% | COM NEW | 654484609 |
| PSEC | PROSPECT CAP CORP | 13,260 | $57 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $36 | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $24 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| — | GENERATION BIO CO | 15,000 | $16 | 0.0% | $3.65 | — | COM | 37148K100 |