CIK: 0001694435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,789,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,449 | $42,749 | 2.4% | $128.51 | +79.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 81,777 | $38,347 | 2.1% | $308.89 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 102,522 | $38,017 | 2.1% | $253.92 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 91,515 | $34,354 | 1.9% | $248.11 | +63.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 122,375 | $33,634 | 1.9% | $225.92 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 50,920 | $26,168 | 1.5% | $423.08 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,596 | $23,200 | 1.3% | $117.27 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 372,985 | $20,425 | 1.1% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 187,891 | $20,364 | 1.1% | $97.01 | +30.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 712,370 | $19,918 | 1.1% | $40.74 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 66,911 | $19,280 | 1.1% | $178.20 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,726 | $19,027 | 1.1% | $341.69 | +42.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 107,767 | $18,416 | 1.0% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 131,089 | $16,905 | 0.9% | $102.65 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 222,572 | $16,348 | 0.9% | $72.29 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 347,124 | $15,846 | 0.9% | $45.36 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 16,547 | $15,650 | 0.9% | $411.61 | +135.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 272,775 | $15,586 | 0.9% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 88,318 | $15,256 | 0.9% | $152.96 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 26,690 | $14,930 | 0.8% | $347.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 74,540 | $14,182 | 0.8% | $138.14 | +57.1% | COM | 023135106 |
| IEF | ISHARES TR | 146,223 | $13,945 | 0.8% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| FTEC | FIDELITY COVINGTON TRUST | 86,411 | $13,935 | 0.8% | $103.09 | — | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 301,590 | $13,897 | 0.8% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 79,006 | $13,464 | 0.8% | $151.01 | +8.6% | COM | 742718109 |
| IVV | ISHARES TR | 23,759 | $13,350 | 0.7% | $430.96 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,027 | $13,308 | 0.7% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 200,805 | $13,205 | 0.7% | $60.14 | — | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 365,745 | $12,527 | 0.7% | $23.18 | — | SHS CREATION UNI | 14020G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,947 | $12,260 | 0.7% | $82.61 | — | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 204,638 | $11,980 | 0.7% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 89,318 | $11,707 | 0.7% | $108.49 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 186,993 | $11,612 | 0.6% | $60.24 | — | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 224,733 | $11,562 | 0.6% | $40.29 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 116,159 | $11,490 | 0.6% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 143,411 | $11,308 | 0.6% | $77.64 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 146,339 | $10,934 | 0.6% | $72.26 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 41,630 | $10,212 | 0.6% | $140.10 | +79.1% | COM | 46625H100 |
| ACWI | ISHARES TR | 86,812 | $10,104 | 0.6% | $97.93 | — | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,658 | $10,099 | 0.6% | $68.09 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 104,580 | $10,087 | 0.6% | $93.21 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 163,164 | $9,868 | 0.6% | $49.28 | — | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 194,957 | $9,674 | 0.5% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SER TR | 354,071 | $9,652 | 0.5% | $29.79 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 61,458 | $9,602 | 0.5% | $127.05 | +43.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,151 | $9,165 | 0.5% | $186.21 | +80.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 25,753 | $8,891 | 0.5% | $208.76 | +50.1% | COM | 363576109 |
| AMLP | ALPS ETF TR | 167,877 | $8,720 | 0.5% | $39.91 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 161,213 | $8,443 | 0.5% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 49,421 | $8,275 | 0.5% | $170.77 | +22.9% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FDS | 109,662 | $7,722 | 0.4% | $74.43 | — | LONG TERM BOND | 921937793 |
| HDV | ISHARES TR | 62,883 | $7,616 | 0.4% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 302,351 | $7,571 | 0.4% | $40.72 | — | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 161,196 | $7,565 | 0.4% | $46.70 | — | TOTAL RETURN | 46090A804 |
| USFR | WISDOMTREE TR | 147,080 | $7,403 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CALF | PACER FDS TR | 197,341 | $7,400 | 0.4% | $41.15 | — | US SMALL CAP CAS | 69374H857 |
| SPTI | SPDR SER TR | 258,336 | $7,383 | 0.4% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| IDLV | INVESCO EXCH TRADED FD TR II | 242,943 | $7,367 | 0.4% | $30.32 | — | S&P INTL LOW | 46138E230 |
| SPTS | SPDR SER TR | 248,482 | $7,266 | 0.4% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SPLB | SPDR SER TR | 321,803 | $7,263 | 0.4% | $21.83 | — | PORTFOLIO LN COR | 78464A367 |
| GSLC | GOLDMAN SACHS ETF TR | 65,847 | $7,248 | 0.4% | $88.49 | — | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 211,245 | $6,969 | 0.4% | $26.53 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 111,759 | $6,917 | 0.4% | $60.60 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 41,302 | $6,909 | 0.4% | $126.43 | +19.0% | COM | 166764100 |
| IMTB | ISHARES TR | 154,577 | $6,709 | 0.4% | $41.52 | — | CR 5 10 YR ETF | 46435G417 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 270,892 | $6,705 | 0.4% | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 21,005 | $6,554 | 0.4% | $216.61 | +61.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 17,572 | $6,440 | 0.4% | $251.86 | +51.2% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,123 | $6,304 | 0.4% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| DFCF | DIMENSIONAL ETF TRUST | 147,313 | $6,196 | 0.3% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| DHR | DANAHER CORPORATION | 29,714 | $6,091 | 0.3% | $134.46 | +61.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 11,322 | $5,930 | 0.3% | $401.95 | +24.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 28,607 | $5,907 | 0.3% | $173.71 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 35,574 | $5,900 | 0.3% | $135.98 | +12.1% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 27,127 | $5,736 | 0.3% | $216.26 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 61,580 | $5,716 | 0.3% | $89.60 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 8,390 | $5,704 | 0.3% | $344.26 | +107.7% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,978 | $5,579 | 0.3% | $50.79 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 14,841 | $5,525 | 0.3% | $229.57 | +64.3% | COM | 863667101 |
| ABBV | ABBVIE INC | 26,341 | $5,519 | 0.3% | $110.67 | +71.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 255,879 | $5,509 | 0.3% | $29.27 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 17,557 | $5,470 | 0.3% | $202.82 | +41.6% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 244,139 | $5,391 | 0.3% | $29.17 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 22,476 | $5,310 | 0.3% | $181.65 | +29.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 33,726 | $5,203 | 0.3% | $91.64 | +56.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 32,661 | $5,051 | 0.3% | $120.35 | +50.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 34,316 | $5,010 | 0.3% | $127.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANSYS INC | 15,812 | $5,005 | 0.3% | $223.53 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 9,843 | $5,001 | 0.3% | $413.62 | +22.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 15,127 | $4,989 | 0.3% | $242.75 | +45.0% | COM | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 102,306 | $4,988 | 0.3% | $47.15 | — | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,757 | $4,982 | 0.3% | $153.72 | — | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 15,144 | $4,930 | 0.3% | $246.07 | — | CONSUM DIS ETF | 92204A108 |
| CHD | CHURCH & DWIGHT CO INC | 44,180 | $4,864 | 0.3% | $80.24 | +31.9% | COM | 171340102 |
| IWM | ISHARES TR | 24,289 | $4,845 | 0.3% | $193.93 | — | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 134,704 | $4,801 | 0.3% | $32.41 | — | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,616 | $4,771 | 0.3% | $241.59 | +22.3% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 24,267 | $4,734 | 0.3% | $117.05 | +57.4% | COM | 94106B101 |
| IJH | ISHARES TR | 81,122 | $4,733 | 0.3% | $89.51 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 7,917 | $4,668 | 0.3% | $357.69 | +55.9% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 58,528 | $4,481 | 0.3% | $76.56 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 7,772 | $4,480 | 0.3% | $278.84 | +130.7% | CL A | 30303M102 |
| AME | AMETEK INC | 25,926 | $4,463 | 0.2% | $156.35 | +15.5% | COM | 031100100 |
| VBR | VANGUARD INDEX FDS | 23,555 | $4,388 | 0.2% | $159.11 | — | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 10,375 | $4,357 | 0.2% | $327.06 | +32.8% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 15,903 | $4,335 | 0.2% | $212.26 | +20.5% | COM | 369550108 |
| SJNK | SPDR SER TR | 171,581 | $4,317 | 0.2% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 74,115 | $4,247 | 0.2% | $51.11 | — | MULTIFACTOR MI | 47804J206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 85,828 | $4,236 | 0.2% | $41.18 | — | RAFI STRATGIC US | 46138J742 |
| IHDG | WISDOMTREE TR | 97,458 | $4,230 | 0.2% | $40.19 | — | ITL HDG QTLY DIV | 97717X594 |
| SOXX | ISHARES TR | 22,464 | $4,227 | 0.2% | $236.50 | — | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 71,304 | $4,203 | 0.2% | $44.32 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 34,557 | $4,110 | 0.2% | $74.88 | +43.2% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 12,058 | $4,106 | 0.2% | $289.78 | +22.1% | COM | 142339100 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,117 | $4,094 | 0.2% | $85.28 | — | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,087 | $3,944 | 0.2% | $76.60 | — | S&P MDCP QUALITY | 46137V472 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,216 | $3,916 | 0.2% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,657 | $3,902 | 0.2% | $99.16 | — | TAX EXEMPT BD FD | 922021605 |
| IVE | ISHARES TR | 20,260 | $3,861 | 0.2% | $184.10 | — | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 93,632 | $3,859 | 0.2% | $35.93 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 18,171 | $3,848 | 0.2% | $146.99 | +35.0% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 183,076 | $3,835 | 0.2% | $12.58 | +52.9% | COM | 302635206 |
| ISRG | INTUITIVE SURGICAL INC | 7,670 | $3,799 | 0.2% | $350.11 | +58.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,619 | $3,752 | 0.2% | $64.05 | +35.8% | COM | 67103H107 |
| DFAE | DIMENSIONAL ETF TRUST | 143,678 | $3,720 | 0.2% | $23.96 | — | EMGR CRE EQT MNG | 25434V302 |
| FDUS | FIDUS INVT CORP | 181,656 | $3,704 | 0.2% | $13.41 | +47.5% | COM | 316500107 |
| EME | EMCOR GROUP INC | 9,994 | $3,694 | 0.2% | $424.98 | +1.6% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 39,412 | $3,683 | 0.2% | $85.42 | — | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 184,948 | $3,662 | 0.2% | $19.18 | — | SHS | 72201Y101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,646 | $3,629 | 0.2% | $32.97 | — | SHS CREATION UNI | 14020V108 |
| APH | AMPHENOL CORP NEW | 54,785 | $3,593 | 0.2% | $51.47 | +31.6% | CL A | 032095101 |
| HEFA | ISHARES TR | 97,991 | $3,556 | 0.2% | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FD | 6,284 | $3,409 | 0.2% | $387.59 | — | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 7,936 | $3,404 | 0.2% | $426.06 | +14.0% | COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 76,843 | $3,391 | 0.2% | $54.65 | — | NASDAQ INTERNT | 46137V530 |
| LLY | ELI LILLY & CO | 4,100 | $3,386 | 0.2% | $547.96 | +50.9% | COM | 532457108 |
| ITOT | ISHARES TR | 27,586 | $3,366 | 0.2% | $82.70 | — | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 10,135 | $3,354 | 0.2% | $356.03 | +7.5% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 16,521 | $3,332 | 0.2% | $159.18 | +33.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,066 | $3,323 | 0.2% | $188.87 | +47.2% | COM | 127387108 |
| VNLA | JANUS DETROIT STR TR | 67,258 | $3,306 | 0.2% | $48.41 | — | HENDRSN SHRT ETF | 47103U886 |
| HEI | HEICO CORP NEW | 12,328 | $3,294 | 0.2% | $189.52 | +28.5% | COM | 422806109 |
| PYLD | PIMCO ETF TR | 124,761 | $3,287 | 0.2% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| VIGI | VANGUARD WHITEHALL FDS | 39,248 | $3,255 | 0.2% | $81.60 | — | INTL DVD ETF | 921946810 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 136,515 | $3,253 | 0.2% | $23.82 | — | HIGH YIELD CORP | 35473P629 |
| DFAS | DIMENSIONAL ETF TRUST | 53,601 | $3,203 | 0.2% | $56.20 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 14,259 | $3,162 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,104 | $3,133 | 0.2% | $204.29 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,782 | $3,085 | 0.2% | $439.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 8,787 | $3,068 | 0.2% | $268.52 | +29.6% | COM | 824348106 |
| FLOT | ISHARES TR | 59,402 | $3,032 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 41,309 | $3,003 | 0.2% | $76.06 | +2.7% | COM NEW | 512807306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,769 | $2,977 | 0.2% | $38.73 | — | SHS | 33734H106 |
| DIVO | AMPLIFY ETF TR | 72,832 | $2,969 | 0.2% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| IMCG | ISHARES TR | 41,391 | $2,957 | 0.2% | $55.61 | — | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 25,025 | $2,956 | 0.2% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,031 | $2,952 | 0.2% | $409.06 | — | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,955 | $2,935 | 0.2% | $45.66 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 38,711 | $2,928 | 0.2% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 93,623 | $2,924 | 0.2% | $28.04 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,894 | $2,892 | 0.2% | $40.58 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 32,684 | $2,869 | 0.2% | $54.18 | +71.5% | COM | 931142103 |
| EMGF | ISHARES INC | 61,293 | $2,867 | 0.2% | $43.29 | — | EMNG MKTS EQT | 46434G889 |
| SPIB | SPDR SER TR | 86,135 | $2,863 | 0.2% | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 11,005 | $2,852 | 0.2% | $230.08 | +44.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 31,653 | $2,841 | 0.2% | $81.22 | +11.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,599 | $2,831 | 0.2% | $158.99 | +40.5% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,657 | $2,830 | 0.2% | $53.55 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 21,267 | $2,817 | 0.2% | $95.68 | +30.4% | COM | 75513E101 |
| HEDJ | WISDOMTREE TR | 59,294 | $2,815 | 0.2% | $49.17 | — | EUROPE HEDGED EQ | 97717X701 |
| MPWR | MONOLITHIC PWR SYS INC | 4,835 | $2,804 | 0.2% | $453.61 | +37.8% | COM | 609839105 |
| VO | VANGUARD INDEX FDS | 10,756 | $2,782 | 0.2% | $171.61 | — | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 83,285 | $2,760 | 0.2% | $27.56 | — | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 27,511 | $2,751 | 0.2% | $90.93 | — | EAFE GRWTH ETF | 464288885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,426 | $2,742 | 0.2% | $48.60 | — | RUSL 1000 DYNM | 46138J619 |
| NOC | NORTHROP GRUMMAN CORP | 5,330 | $2,729 | 0.2% | $433.35 | +8.5% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 71,383 | $2,693 | 0.2% | $31.84 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 9,891 | $2,689 | 0.2% | $146.74 | +110.3% | SHS | G29183103 |
| BWXT | BWX TECHNOLOGIES INC | 27,147 | $2,678 | 0.1% | $103.77 | +3.8% | COM | 05605H100 |
| MSCI | MSCI INC | 4,652 | $2,631 | 0.1% | $266.23 | +115.9% | COM | 55354G100 |
| INTU | INTUIT | 4,220 | $2,591 | 0.1% | $331.65 | +80.2% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 15,007 | $2,585 | 0.1% | $161.32 | — | EXTEND MKT ETF | 922908652 |
| FVAL | FIDELITY COVINGTON TRUST | 42,753 | $2,548 | 0.1% | $50.17 | — | VLU FACTOR ETF | 316092782 |
| GQRE | FLEXSHARES TR | 43,633 | $2,528 | 0.1% | $54.45 | — | GLB QLT R/E IDX | 33939L787 |
| IWF | ISHARES TR | 6,976 | $2,519 | 0.1% | $282.95 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 81,453 | $2,510 | 0.1% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| XTEN | BONDBLOXX ETF TRUST | 52,884 | $2,463 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| LDUR | PIMCO ETF TR | 25,625 | $2,459 | 0.1% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,560 | $2,452 | 0.1% | $25.41 | — | SHS CREATION UNI | 14020X104 |
| PWR | QUANTA SVCS INC | 9,641 | $2,451 | 0.1% | $213.05 | +35.5% | COM | 74762E102 |
| ARKK | ARK ETF TR | 51,136 | $2,433 | 0.1% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 9,649 | $2,360 | 0.1% | $195.21 | — | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,052 | $2,326 | 0.1% | $137.33 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 46,182 | $2,300 | 0.1% | $46.53 | — | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,868 | $2,295 | 0.1% | $49.66 | — | S&P 500 TOP 50 | 46137V233 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,452 | $2,293 | 0.1% | $119.73 | — | SMLCP 600 GRTH | 921932794 |
| SPYX | SPDR SER TR | 49,033 | $2,243 | 0.1% | $55.24 | — | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 8,910 | $2,210 | 0.1% | $195.50 | +28.2% | COM | 452308109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,800 | $2,200 | 0.1% | $119.07 | — | SMLLCP 600 IDX | 921932828 |
| FMDE | FIDELITY COVINGTON TRUST | 69,679 | $2,184 | 0.1% | $31.78 | — | ENHANCED MID | 31609A503 |
| FDVV | FIDELITY COVINGTON TRUST | 43,778 | $2,171 | 0.1% | $47.00 | — | HIGH DIVID ETF | 316092840 |
| DIHP | DIMENSIONAL ETF TRUST | 80,559 | $2,170 | 0.1% | $24.97 | — | INTL HIGH PROFIT | 25434V765 |
| OCTW | AIM ETF PRODUCTS TRUST | 61,652 | $2,165 | 0.1% | $32.79 | — | US LRGCP B20 OCT | 00888H505 |
| ACWV | ISHARES INC | 18,471 | $2,149 | 0.1% | $99.58 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 19,330 | $2,147 | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 4,597 | $2,141 | 0.1% | $426.55 | +4.2% | SHS | G54950103 |
| IUSG | ISHARES TR | 16,820 | $2,138 | 0.1% | $87.89 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 42,031 | $2,131 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| FNDX | SCHWAB STRATEGIC TR | 90,079 | $2,127 | 0.1% | $32.59 | — | FUNDAMENTAL US L | 808524771 |
| IT | GARTNER INC | 5,052 | $2,121 | 0.1% | $406.99 | +21.1% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 3,798 | $2,082 | 0.1% | $373.58 | +45.1% | CL A | 57636Q104 |
| XT | ISHARES TR | 36,036 | $2,074 | 0.1% | $55.30 | — | EXPONENTIAL TECH | 46434V381 |
| VDC | VANGUARD WORLD FD | 9,458 | $2,070 | 0.1% | $173.32 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 6,540 | $2,050 | 0.1% | $256.92 | +34.7% | COM | 231021106 |
| EPR | EPR PPTYS | 38,903 | $2,047 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| TLT | ISHARES TR | 22,422 | $2,041 | 0.1% | $95.62 | — | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 33,092 | $2,037 | 0.1% | $69.68 | +38.8% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,160 | $2,029 | 0.1% | $133.48 | +79.3% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 4,455 | $2,025 | 0.1% | $405.95 | +11.0% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 4,529 | $2,023 | 0.1% | $392.47 | +14.2% | COM | 539830109 |
| EOG | EOG RES INC | 15,364 | $1,970 | 0.1% | $103.78 | +20.6% | COM | 26875P101 |
| SILA | SILA REALTY TRUST INC | 73,465 | $1,962 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| DFAR | DIMENSIONAL ETF TRUST | 81,925 | $1,947 | 0.1% | $22.02 | — | US REAL ESTATE E | 25434V823 |
| DSI | ISHARES TR | 18,944 | $1,940 | 0.1% | $67.73 | — | ESG MSCI KLD 400 | 464288570 |
| CRH | CRH PLC | 21,828 | $1,920 | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| SGOV | ISHARES TR | 18,981 | $1,911 | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 4,964 | $1,904 | 0.1% | $340.40 | +26.0% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,876 | $1,831 | 0.1% | $45.30 | — | S&P500 PUR GWT | 46137V266 |
| QEFA | SPDR INDEX SHS FDS | 23,178 | $1,830 | 0.1% | $71.66 | — | MSCI EAFE STRTGC | 78463X434 |
| CB | CHUBB LIMITED | 5,960 | $1,800 | 0.1% | $253.37 | +9.0% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,400 | $1,795 | 0.1% | $74.27 | — | COM SHS | 33735J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 225,212 | $1,793 | 0.1% | $7.96 | — | COM | 67073B106 |
| SPYV | SPDR SER TR | 34,944 | $1,785 | 0.1% | $38.84 | — | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 21,371 | $1,780 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 67,081 | $1,758 | 0.1% | $40.39 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 35,143 | $1,754 | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 18,915 | $1,746 | 0.1% | $71.67 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 29,248 | $1,724 | 0.1% | $55.61 | — | ISHARES NEW | 464285204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,332 | $1,715 | 0.1% | $60.77 | — | S&P SMLCP MOMENT | 46137V498 |
| USMV | ISHARES TR | 18,130 | $1,698 | 0.1% | $67.59 | — | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 25,759 | $1,693 | 0.1% | $62.15 | — | VCSHS US EQ INCM | 92647N824 |
| BSV | VANGUARD BD INDEX FDS | 21,574 | $1,689 | 0.1% | $75.92 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 2,050 | $1,672 | 0.1% | $720.36 | +22.2% | COM | 29444U700 |
| UJAN | INNOVATOR ETFS TRUST | 43,807 | $1,671 | 0.1% | $34.78 | — | US EQT ULTRA BF | 45782C300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,327 | $1,662 | 0.1% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| ARB | ALTSHARES TRUST | 58,503 | $1,652 | 0.1% | $27.21 | — | MERGER ARBITRAGE | 02210T108 |
| TDG | TRANSDIGM GROUP INC | 1,190 | $1,646 | 0.1% | $1236.13 | +0.9% | COM | 893641100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43,204 | $1,636 | 0.1% | $50.00 | — | RAFI US 1500 | 46137V597 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 53,609 | $1,630 | 0.1% | $27.99 | — | NASDAQ BK ETF | 33738R860 |
| GLRY | NORTHERN LTS FD TR IV | 56,409 | $1,628 | 0.1% | $30.14 | — | INSPIRE MOMENTUM | 66538H369 |
| AAON | AAON INC | 20,836 | $1,628 | 0.1% | $111.67 | -8.0% | COM PAR $0.004 | 000360206 |
| DGRW | WISDOMTREE TR | 20,341 | $1,624 | 0.1% | $64.83 | — | US QTLY DIV GRT | 97717X669 |
| IAK | ISHARES TR | 11,783 | $1,624 | 0.1% | $107.63 | — | U.S. INSRNCE ETF | 464288786 |
| DFSD | DIMENSIONAL ETF TRUST | 34,086 | $1,620 | 0.1% | $46.57 | — | SHORT DURATION F | 25434V864 |
| GOVT | ISHARES TR | 69,566 | $1,599 | 0.1% | $23.74 | — | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 9,627 | $1,585 | 0.1% | $165.88 | -0.8% | CL A | 98978V103 |
| IJR | ISHARES TR | 15,140 | $1,583 | 0.1% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,367 | $1,565 | 0.1% | $46.30 | +29.8% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 12,102 | $1,559 | 0.1% | $110.43 | — | MEGA CAP VAL ETF | 921910840 |
| LNG | CHENIERE ENERGY INC | 6,694 | $1,549 | 0.1% | $156.85 | +43.5% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,275 | $1,542 | 0.1% | $19.48 | +350.8% | CL A | 69608A108 |
| LRGE | LEGG MASON ETF INVT | 22,038 | $1,538 | 0.1% | $55.88 | — | CLEARBRIDEG LR | 524682200 |
| TMSL | T ROWE PRICE ETF INC | 50,107 | $1,527 | 0.1% | $31.17 | — | SMALL MID CAP | 87283Q826 |
| DFIS | DIMENSIONAL ETF TRUST | 56,728 | $1,466 | 0.1% | $23.74 | — | INTL SMALL CAP E | 25434V773 |
| LVHI | LEGG MASON ETF INVT | 45,121 | $1,461 | 0.1% | $31.10 | — | FRANKLIN INTL LW | 52468L505 |
| VWOB | VANGUARD WHITEHALL FDS | 22,504 | $1,445 | 0.1% | $62.88 | — | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 23,174 | $1,432 | 0.1% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,699 | $1,431 | 0.1% | $117.81 | +9.6% | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 5,277 | $1,397 | 0.1% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,404 | $1,378 | 0.1% | $50.30 | — | US QUALTY FCTR | 46641Q761 |
| PTNQ | PACER FDS TR | 19,251 | $1,367 | 0.1% | $52.30 | — | TRENDPILOT 100 | 69374H303 |
| RS | RELIANCE INC | 4,728 | $1,365 | 0.1% | $113.45 | +152.2% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 5,025 | $1,352 | 0.1% | $149.40 | +95.8% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,405 | $1,349 | 0.1% | $57.44 | — | NASDAQ CYB ETF | 33734X846 |
| GAIN | GLADSTONE INVT CORP | 100,404 | $1,341 | 0.1% | $4.78 | +152.0% | COM | 376546107 |
| IQV | IQVIA HLDGS INC | 7,571 | $1,335 | 0.1% | $219.22 | -11.5% | COM | 46266C105 |
| SCHA | SCHWAB STRATEGIC TR | 56,878 | $1,333 | 0.1% | $33.03 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 26,308 | $1,315 | 0.1% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 43,374 | $1,306 | 0.1% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 8,649 | $1,297 | 0.1% | $148.07 | -3.1% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,943 | $1,287 | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| DVY | ISHARES TR | 9,555 | $1,283 | 0.1% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 8,739 | $1,273 | 0.1% | $160.21 | -9.4% | COM | 56585A102 |
| — | MR COOPER GROUP INC | 10,582 | $1,266 | 0.1% | $40.13 | — | COM | 62482R107 |
| IWD | ISHARES TR | 6,722 | $1,265 | 0.1% | $162.08 | — | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,057 | $1,256 | 0.1% | $78.91 | — | NASD TECH DIV | 33738R118 |
| GEV | GE VERNOVA INC | 4,110 | $1,255 | 0.1% | $233.11 | +49.3% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 9,593 | $1,245 | 0.1% | $72.77 | +74.2% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,502 | $1,241 | 0.1% | $182.36 | -1.0% | COM | 679580100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,425 | $1,226 | 0.1% | $74.07 | — | SHS ISSUED FRST | 33733C108 |
| NJAN | INNOVATOR ETFS TRUST | 26,303 | $1,220 | 0.1% | $42.85 | — | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 54,895 | $1,216 | 0.1% | $10.97 | +90.1% | COM | 04010L103 |
| VABS | VIRTUS ETF TR II | 49,844 | $1,216 | 0.1% | $24.11 | — | NEWFLEET ABS MBS | 92790A603 |
| AXON | AXON ENTERPRISE INC | 2,305 | $1,212 | 0.1% | $411.28 | +42.3% | COM | 05464C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 108,150 | $1,210 | 0.1% | $5.87 | +66.9% | COM | 70806A106 |
| DLN | WISDOMTREE TR | 15,176 | $1,205 | 0.1% | $78.87 | — | US LARGECAP DIVD | 97717W307 |
| HYGH | ISHARES U S ETF TR | 14,060 | $1,198 | 0.1% | $86.94 | — | IT RT HDG HGYL | 46431W606 |
| THYF | T ROWE PRICE ETF INC | 23,311 | $1,197 | 0.1% | $52.03 | — | US HIGH YIELD | 87283Q875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,077 | $1,190 | 0.1% | $29.06 | — | FT VEST LADDERED | 33740F755 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 49,589 | $1,189 | 0.1% | $24.40 | — | NYLI MACKAY MUN | 45409F827 |
| SPYG | SPDR SER TR | 14,789 | $1,189 | 0.1% | $78.93 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 27,877 | $1,185 | 0.1% | $42.98 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 11,123 | $1,173 | 0.1% | $104.72 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 14,382 | $1,166 | 0.1% | $96.31 | — | S&P BIOTECH | 78464A870 |
| ITB | ISHARES TR | 12,232 | $1,165 | 0.1% | $105.19 | — | US HOME CONS ETF | 464288752 |
| FENI | FIDELITY COVINGTON TRUST | 38,926 | $1,158 | 0.1% | $29.76 | — | ENHANCED INTL | 31609A404 |
| TLH | ISHARES TR | 11,123 | $1,154 | 0.1% | $110.67 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 5,757 | $1,152 | 0.1% | $77.09 | +153.9% | COM NEW | 369604301 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,273 | $1,136 | 0.1% | $86.83 | — | S&P 500 MOMNTM | 46138E339 |
| TRV | TRAVELERS COMPANIES INC | 4,255 | $1,125 | 0.1% | $220.76 | +11.2% | COM | 89417E109 |
| VDE | VANGUARD WORLD FD | 8,513 | $1,104 | 0.1% | $121.47 | — | ENERGY ETF | 92204A306 |
| KDP | KEURIG DR PEPPER INC | 32,204 | $1,102 | 0.1% | $28.19 | +11.7% | COM | 49271V100 |
| ITA | ISHARES TR | 7,178 | $1,099 | 0.1% | $104.01 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 59,013 | $1,097 | 0.1% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,885 | $1,096 | 0.1% | $87.10 | — | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,514 | $1,080 | 0.1% | $122.56 | -9.3% | COM | 007903107 |
| FNDC | SCHWAB STRATEGIC TR | 29,658 | $1,074 | 0.1% | $33.75 | — | FUNDAMENTAL INTL | 808524748 |
| MTUM | ISHARES TR | 5,303 | $1,072 | 0.1% | $133.86 | — | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 11,428 | $1,057 | 0.1% | $91.72 | — | ACTIVE BD ETF | 72201R775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,154 | $1,055 | 0.1% | $216.40 | — | 500 GRTH IDX F | 921932505 |
| FLTR | VANECK ETF TRUST | 40,996 | $1,047 | 0.1% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| NEE | NEXTERA ENERGY INC | 14,761 | $1,046 | 0.1% | $67.61 | +1.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,875 | $1,045 | 0.1% | $97.00 | +29.4% | COM | 002824100 |
| PFF | ISHARES TR | 33,912 | $1,042 | 0.1% | $32.01 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 4,084 | $1,028 | 0.1% | $207.63 | — | SML CP GRW ETF | 922908595 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,163 | $1,027 | 0.1% | $105.32 | — | MIDCP 400 VAL | 921932844 |
| EAGG | ISHARES TR | 21,584 | $1,025 | 0.1% | $48.21 | — | ESG AWR US AGRGT | 46435U549 |
| CORP | PIMCO ETF TR | 10,554 | $1,021 | 0.1% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| BAC | BANK AMERICA CORP | 24,413 | $1,019 | 0.1% | $28.79 | +51.5% | COM | 060505104 |
| ICVT | ISHARES TR | 12,117 | $1,013 | 0.1% | $78.17 | — | CONV BD ETF | 46435G102 |
| NOW | SERVICENOW INC | 1,265 | $1,007 | 0.1% | $141.55 | +36.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,217 | $1,005 | 0.1% | $213.25 | +37.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 3,249 | $1,004 | 0.1% | $286.10 | — | MEGA GRWTH IND | 921910816 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,343 | $1,002 | 0.1% | $30.38 | — | SHS | 14021D107 |
| FNCL | FIDELITY COVINGTON TRUST | 14,395 | $1,001 | 0.1% | $44.59 | — | MSCI FINLS IDX | 316092501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,018 | $999 | 0.1% | $132.29 | — | SPONSORED ADS | 874039100 |
| SBR | SABINE RTY TR | 14,796 | $998 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| SHY | ISHARES TR | 12,039 | $996 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 13,853 | $992 | 0.1% | $49.85 | +30.3% | COM | 191216100 |
| ONEV | SPDR SER TR | 7,801 | $989 | 0.1% | $117.20 | — | RUSSELL LOW VOL | 78468R754 |
| XLP | SELECT SECTOR SPDR TR | 12,110 | $989 | 0.1% | $71.84 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 5,418 | $974 | 0.1% | $178.66 | +2.0% | COM | 882508104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 32,716 | $973 | 0.1% | $31.37 | — | GROWTH STRENGTH | 33733E823 |
| PANW | PALO ALTO NETWORKS INC | 5,604 | $956 | 0.1% | $138.67 | +33.4% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 5,972 | $955 | 0.1% | $154.77 | +1.5% | COM | 25278X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,854 | $952 | 0.1% | $64.81 | — | LNG/SHT EQUITY | 33739P103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,392 | $952 | 0.1% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,041 | $934 | 0.1% | $55.00 | — | DEV MRK EX US | 33737J174 |
| ESGV | VANGUARD WORLD FD | 9,480 | $929 | 0.1% | $81.18 | — | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 8,472 | $921 | 0.1% | $107.98 | — | IBOXX INV CP ETF | 464287242 |
| CACI | CACI INTL INC | 2,498 | $917 | 0.1% | $282.03 | +35.7% | CL A | 127190304 |
| TAXF | AMERICAN CENTY ETF TR | 18,340 | $907 | 0.1% | $50.20 | — | DIVERSIFIED MU | 025072505 |
| CI | THE CIGNA GROUP | 2,750 | $905 | 0.1% | $284.61 | +3.9% | COM | 125523100 |
| JBBB | JANUS DETROIT STR TR | 18,194 | $885 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| SLV | ISHARES SILVER TR | 28,464 | $882 | 0.0% | $24.83 | — | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FD | 5,130 | $876 | 0.0% | $137.83 | — | UTILITIES ETF | 92204A876 |
| SDOG | ALPS ETF TR | 15,049 | $874 | 0.0% | $48.01 | — | SECTR DIV DOGS | 00162Q858 |
| T | AT&T INC | 30,801 | $871 | 0.0% | $16.17 | +50.6% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 17,010 | $865 | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| BIL | SPDR SER TR | 9,312 | $854 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,818 | $847 | 0.0% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,406 | $843 | 0.0% | $97.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| APP | APPLOVIN CORP | 3,166 | $839 | 0.0% | $54.14 | +536.5% | COM CL A | 03831W108 |
| VLUE | ISHARES TR | 7,865 | $839 | 0.0% | $101.00 | — | MSCI USA VALUE | 46432F388 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,808 | $835 | 0.0% | $140.36 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,210 | $826 | 0.0% | $40.82 | -3.0% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,909 | $817 | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,606 | $812 | 0.0% | $47.55 | — | MNGD FUTRS STRGY | 33739G103 |
| CEG | CONSTELLATION ENERGY CORP | 4,013 | $809 | 0.0% | $117.75 | +126.5% | COM | 21037T109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 32,789 | $805 | 0.0% | $24.14 | — | SYSTMTC STYL PRE | 35473P546 |
| MDYG | SPDR SER TR | 10,112 | $804 | 0.0% | $58.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,886 | $798 | 0.0% | $84.92 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 3,913 | $788 | 0.0% | $200.09 | — | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 4,561 | $778 | 0.0% | $244.22 | -29.1% | COM | 097023105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,591 | $773 | 0.0% | $53.63 | — | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,674 | $771 | 0.0% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYL | DBX ETF TR | 17,244 | $769 | 0.0% | $44.20 | — | XTRACKERS SHRT | 233051283 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,709 | $767 | 0.0% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| MARW | AIM ETF PRODUCTS TRUST | 24,734 | $766 | 0.0% | $29.55 | — | US LARCP B20 MAR | 00888H778 |
| BCAL | CALIFORNIA BANCORP | 52,950 | $759 | 0.0% | $14.16 | +9.1% | COM | 84252A106 |
| VFMO | VANGUARD WELLINGTON FD | 4,960 | $753 | 0.0% | $151.31 | — | US MOMENTUM | 921935508 |
| CRM | SALESFORCE INC | 2,761 | $741 | 0.0% | $228.89 | +35.0% | COM | 79466L302 |
| EAT | BRINKER INTL INC | 4,964 | $740 | 0.0% | $59.58 | +158.1% | COM | 109641100 |
| FUTY | FIDELITY COVINGTON TRUST | 14,519 | $740 | 0.0% | $45.86 | — | MSCI UTILS INDEX | 316092865 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,381 | $739 | 0.0% | $21.46 | — | LNG DUR OPRTUN | 33738D606 |
| EUSA | ISHARES INC | 7,898 | $739 | 0.0% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,384 | $736 | 0.0% | $61.43 | — | INTER TERM TREAS | 92206C706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,261 | $730 | 0.0% | $407.88 | -32.6% | COM | 955306105 |
| HYLB | DBX ETF TR | 20,164 | $729 | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| NFLX | NETFLIX INC | 772 | $720 | 0.0% | $58.70 | +62.0% | COM | 64110L106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,684 | $720 | 0.0% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,506 | $715 | 0.0% | $37.63 | — | EUROPE ALPHADEX | 33737J117 |
| SPMB | SPDR SER TR | 32,189 | $710 | 0.0% | $22.25 | — | PORT MTG BK ETF | 78464A383 |
| CSB | VICTORY PORTFOLIOS II | 12,327 | $708 | 0.0% | $53.70 | — | VCSHS US SMCP HG | 92647N873 |
| IOCT | INNOVATOR ETFS TRUST | 22,957 | $704 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| UFEB | INNOVATOR ETFS TRUST | 21,568 | $699 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| SHOP | SHOPIFY INC | 7,258 | $693 | 0.0% | $73.17 | +48.9% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 7,018 | $693 | 0.0% | $105.69 | +0.6% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,059 | $688 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 8,637 | $681 | 0.0% | $76.58 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 12,617 | $681 | 0.0% | $52.45 | — | CORE MSCI EMKT | 46434G103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 23,709 | $677 | 0.0% | $27.91 | — | HEDGED EQUITY | 82889N764 |
| COP | CONOCOPHILLIPS | 6,404 | $673 | 0.0% | $86.77 | +11.5% | COM | 20825C104 |
| COWG | PACER FDS TR | 21,780 | $671 | 0.0% | $22.72 | — | US LRG CP CASH | 69374H360 |
| MFC | MANULIFE FINL CORP | 21,428 | $667 | 0.0% | $21.08 | +43.3% | COM | 56501R106 |
| SPDW | SPDR INDEX SHS FDS | 18,306 | $667 | 0.0% | $33.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,037 | $666 | 0.0% | $54.68 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 4,314 | $663 | 0.0% | $109.67 | +45.6% | COM | 747525103 |
| ALTL | PACER FDS TR | 18,825 | $655 | 0.0% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,533 | $650 | 0.0% | $25.50 | — | SHS CREATION UNI | 14019W109 |
| SPMD | SPDR SER TR | 12,629 | $646 | 0.0% | $45.21 | — | PORTFOLIO S&P400 | 78464A847 |
| OKE | ONEOK INC NEW | 6,429 | $638 | 0.0% | $68.35 | +38.9% | COM | 682680103 |
| CLS | CELESTICA INC | 8,029 | $633 | 0.0% | $51.67 | +105.3% | COM | 15101Q207 |
| NJUL | INNOVATOR ETFS TRUST | 10,343 | $621 | 0.0% | $57.90 | — | GRWT100 PWR BUF | 45782C276 |
| HCA | HCA HEALTHCARE INC | 1,792 | $619 | 0.0% | $254.84 | +25.3% | COM | 40412C101 |
| AFL | AFLAC INC | 5,548 | $617 | 0.0% | $92.19 | +12.9% | COM | 001055102 |
| DECW | AIM ETF PRODUCTS TRUST | 20,591 | $617 | 0.0% | $29.11 | — | US LRGCP B20 DEC | 00888H794 |
| SKY | CHAMPION HOMES INC | 6,352 | $602 | 0.0% | $72.91 | +31.6% | COM | 830830105 |
| NFLT | ETFIS SER TR I | 26,594 | $600 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,489 | $598 | 0.0% | $97.25 | — | COM SHS | 33735B108 |
| AUGW | AIM ETF PRODUCTS TRUST | 20,753 | $598 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| JANW | AIM ETF PRODUCTS TRUST | 18,001 | $598 | 0.0% | $30.51 | — | US LRGCP B20 JAN | 00888H802 |
| ESGU | ISHARES TR | 4,875 | $594 | 0.0% | $92.78 | — | ESG AWR MSCI USA | 46435G425 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,159 | $592 | 0.0% | $29.20 | — | SHS ETF | 14021L109 |
| DE | DEERE & CO | 1,259 | $591 | 0.0% | $347.26 | +32.9% | COM | 244199105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,723 | $590 | 0.0% | $112.29 | — | MIDCP 400 GRTH | 921932869 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,903 | $590 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| SUSC | ISHARES TR | 25,214 | $581 | 0.0% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| EDV | VANGUARD WORLD FD | 8,136 | $579 | 0.0% | $80.36 | — | EXTENDED DUR | 921910709 |
| WFC | WELLS FARGO CO NEW | 8,046 | $578 | 0.0% | $42.18 | +74.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 15,595 | $575 | 0.0% | $37.65 | -6.9% | CL A | 20030N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,402 | $573 | 0.0% | $8.87 | — | TR UNIT | 85207K107 |
| CSX | CSX CORP | 19,360 | $570 | 0.0% | $30.48 | +2.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 4,061 | $568 | 0.0% | $82.49 | +95.9% | COM | 68389X105 |
| INTC | INTEL CORP | 24,956 | $567 | 0.0% | $39.15 | -44.1% | COM | 458140100 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $566 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| EEM | ISHARES TR | 12,928 | $565 | 0.0% | $37.05 | — | MSCI EMG MKT ETF | 464287234 |
| HDEF | DBX ETF TR | 20,782 | $564 | 0.0% | $24.79 | — | XTRACK MSCI EAFE | 233051630 |
| ACWX | ISHARES TR | 10,172 | $564 | 0.0% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 4,393 | $562 | 0.0% | $119.69 | — | ISHARES BIOTECH | 464287556 |
| POWL | POWELL INDS INC | 3,274 | $558 | 0.0% | $131.55 | +58.2% | COM | 739128106 |
| SAR | SARATOGA INVT CORP | 21,905 | $555 | 0.0% | $21.97 | +13.2% | COM NEW | 80349A208 |
| URI | UNITED RENTALS INC | 883 | $553 | 0.0% | $486.51 | +40.2% | COM | 911363109 |
| IESC | IES HLDGS INC | 3,320 | $548 | 0.0% | $100.67 | +107.2% | COM | 44951W106 |
| TLN | TALEN ENERGY CORP | 2,732 | $545 | 0.0% | $201.96 | +7.4% | COM | 87422Q109 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 21,980 | $545 | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| AGX | ARGAN INC | 4,132 | $542 | 0.0% | $137.14 | +0.9% | COM | 04010E109 |
| MRSK | NORTHERN LIGHTS FD TR | 17,101 | $541 | 0.0% | $31.93 | — | TOEWS AGILTY SHS | 66538J720 |
| IJAN | INNOVATOR ETFS TRUST | 16,892 | $540 | 0.0% | $30.98 | — | INTRNL DEV JAN | 45782C524 |
| REGL | PROSHARES TR | 6,692 | $540 | 0.0% | $75.91 | — | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 13,379 | $539 | 0.0% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| MDYV | SPDR SER TR | 6,968 | $537 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| ASML | ASML HOLDING N V | 806 | $534 | 0.0% | $782.11 | — | N Y REGISTRY SHS | N07059210 |
| LMB | LIMBACH HLDGS INC | 7,168 | $534 | 0.0% | $48.99 | +78.4% | COM | 53263P105 |
| NVT | NVENT ELECTRIC PLC | 10,011 | $525 | 0.0% | $49.48 | +26.4% | SHS | G6700G107 |
| SPHY | SPDR SER TR | 22,397 | $525 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,115 | $524 | 0.0% | $29.04 | — | ALT ABSLT STRG | 33740Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,191 | $524 | 0.0% | $113.17 | +28.6% | COM | 12008R107 |
| UAUG | INNOVATOR ETFS TRUST | 15,027 | $520 | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| AMAT | APPLIED MATLS INC | 3,570 | $518 | 0.0% | $146.71 | +13.6% | COM | 038222105 |
| PFE | PFIZER INC | 20,028 | $507 | 0.0% | $30.68 | -19.5% | COM | 717081103 |
| BUYW | NORTHERN LTS FD TR IV | 36,789 | $505 | 0.0% | $13.90 | — | MAIN BUYWRITE | 66538H179 |
| PM | PHILIP MORRIS INTL INC | 3,180 | $505 | 0.0% | $86.84 | +57.8% | COM | 718172109 |
| GCOW | PACER FDS TR | 13,622 | $504 | 0.0% | $33.14 | — | GLOBL CASH ETF | 69374H709 |
| CLIP | GLOBAL X FDS | 5,015 | $504 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,912 | $501 | 0.0% | $22.59 | — | EMERG MKT ALPH | 33737J182 |
| DUK | DUKE ENERGY CORP NEW | 4,103 | $500 | 0.0% | $85.15 | +29.8% | COM NEW | 26441C204 |
| FESM | FIDELITY COVINGTON TRUST | 16,896 | $498 | 0.0% | $31.24 | — | ENHANCED SMALL | 31609A206 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,604 | $490 | 0.0% | $23.96 | — | VEST BUFFERED | 33740U778 |
| USIG | ISHARES TR | 9,556 | $488 | 0.0% | $48.90 | — | USD INV GRDE ETF | 464288620 |
| PSFF | PACER FDS TR | 17,075 | $487 | 0.0% | $28.78 | — | SWAN SOS FD OF | 69374H568 |
| PCAR | PACCAR INC | 4,999 | $487 | 0.0% | $78.92 | +30.4% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $486 | 0.0% | $341.21 | +73.1% | COM | 38141G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,576 | $483 | 0.0% | $105.45 | — | SHORT TERM TREAS | 46138G888 |
| SPSM | SPDR SER TR | 11,837 | $482 | 0.0% | $39.01 | — | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 1,777 | $481 | 0.0% | $234.32 | — | S&P 100 ETF | 464287101 |
| GRBK | GREEN BRICK PARTNERS INC | 8,242 | $481 | 0.0% | $51.74 | +14.3% | COM | 392709101 |
| ANGL | VANECK ETF TRUST | 16,645 | $480 | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 7,979 | $480 | 0.0% | $48.21 | — | U.S. MED DVC ETF | 464288810 |
| SHYD | VANECK ETF TRUST | 21,342 | $480 | 0.0% | $22.34 | — | SHRT HGH YLD MUN | 92189F387 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,250 | $479 | 0.0% | $105.84 | — | BUYBACK ACHIEV | 46137V308 |
| DAC | DANAOS CORPORATION | 6,135 | $479 | 0.0% | $68.57 | +15.2% | SHS | Y1968P121 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,517 | $478 | 0.0% | $61.47 | -11.5% | COM | 169656105 |
| ARTY | ISHARES TR | 15,157 | $477 | 0.0% | $33.57 | — | FUTURE AI & TECH | 46435U556 |
| SEPW | AIM ETF PRODUCTS TRUST | 16,676 | $476 | 0.0% | $24.54 | — | ALLIANZIM US LRG | 00888H687 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,612 | $475 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,533 | $475 | 0.0% | $113.27 | — | S&P MIDCAP 400 | 46137V225 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $474 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| JSMD | JANUS DETROIT STR TR | 6,753 | $473 | 0.0% | $71.20 | — | HENDERSN SML ETF | 47103U209 |
| VOE | VANGUARD INDEX FDS | 2,943 | $473 | 0.0% | $131.25 | — | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 3,872 | $463 | 0.0% | $70.54 | — | FINANCIALS ETF | 92204A405 |
| LZB | LA Z BOY INC | 11,797 | $461 | 0.0% | $33.72 | +28.6% | COM | 505336107 |
| SPGM | SPDR INDEX SHS FDS | 7,367 | $460 | 0.0% | $61.63 | — | PORTFLI MSCI GBL | 78463X475 |
| MOAT | VANECK ETF TRUST | 5,223 | $460 | 0.0% | $81.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,694 | $458 | 0.0% | $161.85 | — | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 3,821 | $458 | 0.0% | $92.38 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 5,592 | $457 | 0.0% | $65.59 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 1,708 | $456 | 0.0% | $167.35 | +45.2% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 3,596 | $455 | 0.0% | $163.99 | -12.5% | COM | 368736104 |
| BELFB | BEL FUSE INC | 6,082 | $455 | 0.0% | $53.86 | +47.9% | CL B | 077347300 |
| SMMU | PIMCO ETF TR | 9,028 | $452 | 0.0% | $49.71 | — | SHTRM MUN BD ACT | 72201R874 |
| VCTR | VICTORY CAP HLDGS INC | 7,721 | $447 | 0.0% | $61.33 | +0.6% | COM CL A | 92645B103 |
| GILD | GILEAD SCIENCES INC | 3,945 | $442 | 0.0% | $68.76 | +46.2% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,576 | $440 | 0.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 9,937 | $440 | 0.0% | $39.29 | — | PRTFLO S&P500 HI | 78468R788 |
| IGE | ISHARES TR | 9,584 | $436 | 0.0% | $36.20 | — | NORTH AMERN NAT | 464287374 |
| PSA | PUBLIC STORAGE OPER CO | 1,455 | $435 | 0.0% | $202.97 | +41.7% | COM | 74460D109 |
| BUXX | EA SERIES TRUST | 21,428 | $435 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| AER | AERCAP HOLDINGS NV | 4,233 | $432 | 0.0% | $71.55 | +37.4% | SHS | N00985106 |
| FNDA | SCHWAB STRATEGIC TR | 15,679 | $429 | 0.0% | $40.51 | — | FUNDAMENTAL US S | 808524763 |
| QTUM | ETF SER SOLUTIONS | 5,719 | $426 | 0.0% | $51.91 | — | DEFIANCE QUANTUM | 26922A420 |
| EPI | WISDOMTREE TR | 9,727 | $425 | 0.0% | $46.59 | — | INDIA ERNGS FD | 97717W422 |
| FREL | FIDELITY COVINGTON TRUST | 15,463 | $425 | 0.0% | $25.43 | — | MSCI RL EST ETF | 316092857 |
| SCHR | SCHWAB STRATEGIC TR | 16,993 | $422 | 0.0% | $37.12 | — | INT-TRM U.S TRES | 808524854 |
| IWS | ISHARES TR | 3,349 | $422 | 0.0% | $106.39 | — | RUS MDCP VAL ETF | 464287473 |
| KJAN | INNOVATOR ETFS TRUST | 11,747 | $420 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| HIMU | BLACKROCK ETF TRUST II | 8,425 | $417 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,159 | $415 | 0.0% | $25.34 | — | COM | 293792107 |
| IXN | ISHARES TR | 5,425 | $411 | 0.0% | $49.03 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 6,809 | $409 | 0.0% | $32.04 | +59.3% | COM | 02209S103 |
| NOBL | PROSHARES TR | 3,973 | $406 | 0.0% | $88.76 | — | S&P 500 DV ARIST | 74348A467 |
| — | LMP CAP & INCOME FD INC | 25,365 | $404 | 0.0% | $12.46 | — | COM | 50208A102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,234 | $404 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,879 | $401 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,302 | $400 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,093 | $400 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| RIGS | ALPS ETF TR | 17,177 | $397 | 0.0% | $22.44 | — | RIVRFRNT STR INC | 00162Q783 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,458 | $395 | 0.0% | $39.26 | — | FINLS ALPHADEX | 33734X135 |
| GWW | GRAINGER W W INC | 399 | $394 | 0.0% | $691.11 | +48.4% | COM | 384802104 |
| NAPR | INNOVATOR ETFS TRUST | 8,249 | $393 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| ANET | ARISTA NETWORKS INC | 5,061 | $392 | 0.0% | $102.80 | -1.4% | COM SHS | 040413205 |
| ARKQ | ARK ETF TR | 5,906 | $391 | 0.0% | $63.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 13,047 | $387 | 0.0% | $38.85 | -13.5% | COM | 552953101 |
| TM | TOYOTA MOTOR CORP | 2,190 | $387 | 0.0% | $188.66 | — | ADS | 892331307 |
| PJUL | INNOVATOR ETFS TRUST | 9,576 | $385 | 0.0% | $31.62 | — | US EQTY PWR BUF | 45782C813 |
| VST | VISTRA CORP | 3,227 | $379 | 0.0% | $142.87 | +4.0% | COM | 92840M102 |
| JULW | AIM ETF PRODUCTS TRUST | 10,987 | $379 | 0.0% | $33.53 | — | US LRGCP B20 JUL | 00888H406 |
| IWR | ISHARES TR | 4,421 | $376 | 0.0% | $77.43 | — | RUS MID CAP ETF | 464287499 |
| MWA | MUELLER WTR PRODS INC | 14,665 | $373 | 0.0% | $23.72 | +4.5% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 4,144 | $372 | 0.0% | $87.48 | -0.1% | SHS | G5960L103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,082 | $370 | 0.0% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| BKNG | BOOKING HOLDINGS INC | 80 | $369 | 0.0% | $2920.55 | +62.6% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 9,362 | $369 | 0.0% | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 5,438 | $368 | 0.0% | $45.27 | +37.5% | COM | 501044101 |
| APRW | AIM ETF PRODUCTS TRUST | 11,444 | $367 | 0.0% | $31.12 | — | US LRGCP B20 APR | 00888H208 |
| PSX | PHILLIPS 66 | 2,962 | $366 | 0.0% | $81.21 | +46.8% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 18,466 | $365 | 0.0% | $27.51 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 4,672 | $364 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 3,440 | $363 | 0.0% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 1,564 | $362 | 0.0% | $147.17 | +48.4% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,910 | $361 | 0.0% | $46.74 | — | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 3,088 | $360 | 0.0% | $87.46 | +44.0% | COM NEW | 617446448 |
| XME | SPDR SER TR | 6,427 | $360 | 0.0% | $54.34 | — | S&P METALS MNG | 78464A755 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,776 | $358 | 0.0% | $29.08 | — | US LRGCP B20 FEB | 00888H786 |
| MCO | MOODYS CORP | 767 | $357 | 0.0% | $165.94 | +188.4% | COM | 615369105 |
| NB | NIOCORP DEVS LTD | 181,168 | $357 | 0.0% | $2.31 | -12.9% | COM NEW | 654484609 |
| AI | C3 AI INC | 16,929 | $356 | 0.0% | $27.15 | +4.5% | CL A | 12468P104 |
| SBUX | STARBUCKS CORP | 3,622 | $355 | 0.0% | $93.01 | +8.6% | COM | 855244109 |
| MBB | ISHARES TR | 3,759 | $353 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| BLK | BLACKROCK INC | 371 | $352 | 0.0% | $990.34 | -2.9% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 576 | $350 | 0.0% | $383.57 | +69.1% | COM | 701094104 |
| — | GABELLI CONV & INC SECS FD I | 93,421 | $349 | 0.0% | $5.01 | — | COM | 36240B109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,332 | $345 | 0.0% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| SCHH | SCHWAB STRATEGIC TR | 15,919 | $342 | 0.0% | $19.64 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 3,101 | $340 | 0.0% | $93.40 | +27.2% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,911 | $339 | 0.0% | $103.98 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 962 | $339 | 0.0% | $329.93 | +15.5% | CL A | 22788C105 |
| IYW | ISHARES TR | 2,403 | $337 | 0.0% | $81.07 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 8,004 | $337 | 0.0% | $40.35 | — | EMER MKT HIGH FD | 97717W315 |
| EXPI | EXP WORLD HLDGS INC | 34,376 | $336 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| IYH | ISHARES TR | 5,506 | $335 | 0.0% | $96.29 | — | US HLTHCARE ETF | 464287762 |
| AMOM | EXCHANGE LISTED FDS TR | 8,864 | $334 | 0.0% | $44.56 | — | QRAFT AI US MMTM | 30151E780 |
| GBIL | GOLDMAN SACHS ETF TR | 3,315 | $332 | 0.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| SRE | SEMPRA | 4,652 | $332 | 0.0% | $72.59 | +4.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 6,664 | $329 | 0.0% | $58.84 | -18.7% | COM | 674599105 |
| LOW | LOWES COS INC | 1,395 | $325 | 0.0% | $209.14 | +15.7% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,472 | $325 | 0.0% | $40.66 | — | SHS | 336917109 |
| CMF | ISHARES TR | 5,733 | $323 | 0.0% | $55.85 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 2,867 | $317 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,405 | $311 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| BLBD | BLUE BIRD CORP | 9,543 | $309 | 0.0% | $44.85 | -18.5% | COM | 095306106 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,346 | $308 | 0.0% | $28.67 | — | US LRGCP B20 JUN | 00888H737 |
| APO | APOLLO GLOBAL MGMT INC | 2,241 | $307 | 0.0% | $107.66 | +41.0% | COM | 03769M106 |
| ONOF | GLOBAL X FDS | 9,445 | $306 | 0.0% | $28.01 | — | ADAPTIVE US RISK | 37954Y194 |
| IWY | ISHARES TR | 1,439 | $304 | 0.0% | $131.40 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 3,466 | $301 | 0.0% | $103.45 | -7.5% | COM | 595112103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,040 | $300 | 0.0% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| MSI | MOTOROLA SOLUTIONS INC | 679 | $297 | 0.0% | $390.97 | +12.9% | COM NEW | 620076307 |
| HPQ | HP INC | 10,720 | $297 | 0.0% | $28.21 | +7.6% | COM | 40434L105 |
| SPXC | SPX TECHNOLOGIES INC | 2,293 | $295 | 0.0% | $142.83 | — | COM | 78473E103 |
| PEXL | PACER FDS TR | 6,454 | $294 | 0.0% | $44.17 | — | US EXPORT LEAD | 69374H402 |
| VYMI | VANGUARD WHITEHALL FDS | 3,972 | $293 | 0.0% | $61.94 | — | INTL HIGH ETF | 921946794 |
| SPYI | NEOS ETF TRUST | 6,108 | $292 | 0.0% | $50.19 | — | NEOS S&P 500 HI | 78433H303 |
| NOCT | INNOVATOR ETFS TRUST | 5,875 | $292 | 0.0% | $50.86 | — | GRWT100 PWR BUF | 45782C615 |
| SHEL | SHELL PLC | 3,953 | $290 | 0.0% | $63.05 | — | SPON ADS | 780259305 |
| USDU | WISDOMTREE TR | 10,421 | $284 | 0.0% | $26.36 | — | BLMBG US BULL | 97717W471 |
| BX | BLACKSTONE INC | 2,031 | $284 | 0.0% | $102.02 | +55.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,642 | $283 | 0.0% | $54.54 | +1.7% | COM | 110122108 |
| USB | US BANCORP DEL | 6,697 | $283 | 0.0% | $46.13 | -4.2% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,713 | $282 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHI | SCHWAB STRATEGIC TR | 12,459 | $280 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,099 | $278 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| TJX | TJX COS INC NEW | 2,279 | $278 | 0.0% | $88.19 | +36.2% | COM | 872540109 |
| NUSC | NUSHARES ETF TR | 7,198 | $276 | 0.0% | $41.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| THRO | BLACKROCK ETF TRUST | 8,704 | $276 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| BOTZ | GLOBAL X FDS | 9,685 | $276 | 0.0% | $26.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| IXUS | ISHARES TR | 3,926 | $274 | 0.0% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 2,623 | $274 | 0.0% | $142.71 | -15.8% | COM | 87612E106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,715 | $273 | 0.0% | $98.67 | — | DIVERSFED RTRN | 46641Q886 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,170 | $273 | 0.0% | $30.10 | — | COM | 681936100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,413 | $272 | 0.0% | $24.30 | — | FT VEST NAS | 33740F649 |
| OUSM | ALPS ETF TR | 6,456 | $271 | 0.0% | $39.86 | — | OSHARES US SMLCP | 00162Q395 |
| BJUL | INNOVATOR ETFS TRUST | 6,273 | $271 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| FDX | FEDEX CORP | 1,109 | $270 | 0.0% | $198.79 | +27.6% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 10,155 | $270 | 0.0% | $41.88 | — | US LCAP VA ETF | 808524409 |
| EMBD | GLOBAL X FDS | 11,717 | $268 | 0.0% | $22.53 | — | X EMERGING MKT | 37954Y350 |
| VUSB | VANGUARD BD INDEX FDS | 5,349 | $267 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| DFAT | DIMENSIONAL ETF TRUST | 5,161 | $266 | 0.0% | $52.25 | — | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 11,419 | $264 | 0.0% | $35.53 | — | US AGGREGATE B | 808524839 |
| SYF | SYNCHRONY FINANCIAL | 4,990 | $264 | 0.0% | $30.67 | +98.6% | COM | 87165B103 |
| HSY | HERSHEY CO | 1,544 | $264 | 0.0% | $190.68 | -16.5% | COM | 427866108 |
| KMLM | KRANESHARES TRUST | 9,302 | $254 | 0.0% | $27.91 | — | MOUNT LUCAS ETF | 500767652 |
| NKE | NIKE INC | 3,997 | $254 | 0.0% | $113.61 | -36.6% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,997 | $253 | 0.0% | $62.10 | — | MSCI CONSM DIS | 316092204 |
| TFI | SPDR SER TR | 5,612 | $253 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| BAUG | INNOVATOR ETFS TRUST | 5,954 | $253 | 0.0% | $36.09 | — | US EQUT BUFR AUG | 45782C698 |
| IFRA | ISHARES TR | 5,594 | $252 | 0.0% | $41.42 | — | US INFRASTRUC | 46435U713 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $252 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| EOCT | INNOVATOR ETFS TRUST | 9,422 | $251 | 0.0% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| HRL | HORMEL FOODS CORP | 8,101 | $251 | 0.0% | $44.26 | -35.0% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 2,766 | $250 | 0.0% | $80.64 | — | REAL ESTATE ETF | 922908553 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,928 | $249 | 0.0% | $137.97 | — | COM SHS | 33733F101 |
| WMK | WEIS MKTS INC | 3,236 | $249 | 0.0% | $67.10 | +4.9% | COM | 948849104 |
| XEL | XCEL ENERGY INC | 3,507 | $248 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 8,909 | $246 | 0.0% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 4,203 | $244 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| MCK | MCKESSON CORP | 361 | $243 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| ILCB | ISHARES TR | 3,123 | $241 | 0.0% | $59.23 | — | MORNINGSTR US EQ | 464287127 |
| PFEB | INNOVATOR ETFS TRUST | 6,733 | $241 | 0.0% | $34.41 | — | US EQTY PWR BUF | 45782C417 |
| KKR | KKR & CO INC | 2,071 | $239 | 0.0% | $118.27 | +15.7% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 1,632 | $239 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 2,036 | $238 | 0.0% | $138.24 | -3.1% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 3,041 | $238 | 0.0% | $73.91 | +5.1% | COM | 808513105 |
| BLND | BLEND LABS INC | 70,741 | $237 | 0.0% | $3.38 | +7.4% | CL A | 09352U108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,041 | $233 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| FLRT | PACER FDS TR | 4,914 | $231 | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| ECL | ECOLAB INC | 906 | $230 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| PAPR | INNOVATOR ETFS TRUST | 6,434 | $229 | 0.0% | $31.46 | — | US EQT PWR BUF | 45782C870 |
| IYF | ISHARES TR | 2,032 | $229 | 0.0% | $110.80 | — | U.S. FINLS ETF | 464287788 |
| AIQ | GLOBAL X FDS | 6,300 | $229 | 0.0% | $38.40 | — | ARTIFICIAL ETF | 37954Y632 |
| FHLC | FIDELITY COVINGTON TRUST | 3,345 | $228 | 0.0% | $65.47 | — | MSCI HLTH CARE I | 316092600 |
| IJT | ISHARES TR | 1,825 | $227 | 0.0% | $111.88 | — | S&P SML 600 GWT | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 5,423 | $227 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| BUL | PACER FDS TR | 5,151 | $226 | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| SMCI | SUPER MICRO COMPUTER INC | 6,609 | $226 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| BBAI | BIGBEAR AI HLDGS INC | 78,445 | $224 | 0.0% | $3.49 | +36.2% | COM | 08975B109 |
| ICF | ISHARES TR | 3,604 | $222 | 0.0% | $65.69 | — | COHEN STEER REIT | 464287564 |
| IEO | ISHARES TR | 2,325 | $220 | 0.0% | $94.58 | — | US OIL GS EX ETF | 464288851 |
| SRLN | SSGA ACTIVE ETF TR | 5,332 | $219 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| SUI | SUN CMNTYS INC | 1,702 | $219 | 0.0% | $128.64 | — | COM | 866674104 |
| ARKW | ARK ETF TR | 2,312 | $219 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,062 | $219 | 0.0% | $71.44 | — | PRECIOUS METAL | 46140H502 |
| EMB | ISHARES TR | 2,399 | $217 | 0.0% | $88.55 | — | JPMORGAN USD EMG | 464288281 |
| QDPL | PACER FDS TR | 5,940 | $217 | 0.0% | $38.00 | — | METAURUS CAP 400 | 69374H436 |
| FIX | COMFORT SYS USA INC | 668 | $215 | 0.0% | $434.97 | -7.6% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 1,923 | $215 | 0.0% | $178.97 | -9.8% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 5,657 | $214 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| XAR | SPDR SER TR | 1,328 | $213 | 0.0% | $160.66 | — | AEROSPACE DEF | 78464A631 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,049 | $213 | 0.0% | $24.75 | — | ALLIANZIM US LGR | 00888H729 |
| DLR | DIGITAL RLTY TR INC | 1,475 | $211 | 0.0% | $120.61 | +31.0% | COM | 253868103 |
| MLPX | GLOBAL X FDS | 3,292 | $210 | 0.0% | $63.80 | — | GLB X MLP ENRG I | 37954Y293 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,700 | $209 | 0.0% | $33.74 | — | FT VEST US EQT | 33740F474 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,566 | $209 | 0.0% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| NUMG | NUSHARES ETF TR | 4,877 | $209 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,136 | $209 | 0.0% | $184.54 | — | 500 VAL IDX FD | 921932703 |
| TRFK | PACER FDS TR | 4,700 | $209 | 0.0% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,259 | $208 | 0.0% | $34.11 | — | NAS CLNEDG GREEN | 33733E500 |
| VV | VANGUARD INDEX FDS | 804 | $207 | 0.0% | $249.66 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $205 | 0.0% | $275.22 | +30.5% | SHS | G8994E103 |
| F | FORD MTR CO | 20,222 | $203 | 0.0% | $12.12 | -23.8% | COM | 345370860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,489 | $202 | 0.0% | $59.64 | — | CONSUMR DISCRE | 33734X101 |
| RCL | ROYAL CARIBBEAN GROUP | 982 | $202 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| BROS | DUTCH BROS INC | 3,261 | $201 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,634 | $195 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,300 | $194 | 0.0% | $11.20 | — | COM | 670657105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,046 | $166 | 0.0% | $10.69 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,045 | $162 | 0.0% | $17.72 | — | COM | 67071L106 |
| RDW | REDWIRE CORPORATION | 17,423 | $144 | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| ICLN | ISHARES TR | 10,149 | $116 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| SOUN | SOUNDHOUND AI INC | 13,052 | $106 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| NNOX | NANO X IMAGING LTD | 12,782 | $64 | 0.0% | $7.06 | -1.9% | ORD SHS | M70700105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $51 | 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 | $6 | 0.0% | $3.65 | — | COM | 37148K100 |