CIK: 0001694435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $2,164,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 677,423 | $162,910 | 7.5% | $254.21 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750,577 | $154,051 | 7.1% | $88.23 | — | 500 GRTH IDX F | 921932505 |
| IAU | ISHARES GOLD TR | 1,432,369 | $149,012 | 6.9% | $103.04 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 1,994,936 | $53,250 | 2.5% | $83.14 | +0.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 106,100 | $52,027 | 2.4% | $93.56 | -0.4% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 87,706 | $48,382 | 2.2% | $325.30 | — | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 665,707 | $47,085 | 2.2% | $70.69 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 206,113 | $42,288 | 2.0% | $133.34 | +51.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 231,638 | $36,597 | 1.7% | $102.45 | +22.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 39,566 | $24,446 | 1.1% | $435.27 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 324,648 | $23,599 | 1.1% | $64.93 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 107,818 | $19,711 | 0.9% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,324 | $19,588 | 0.9% | $360.64 | +40.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,606 | $18,419 | 0.9% | $475.69 | +108.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 83,915 | $18,410 | 0.9% | $144.82 | +36.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 58,831 | $17,934 | 0.8% | $178.20 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 413,340 | $16,802 | 0.8% | $25.19 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,709 | $16,584 | 0.8% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 57,705 | $15,906 | 0.7% | $177.25 | +21.8% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,557 | $15,138 | 0.7% | $82.66 | — | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 264,326 | $14,564 | 0.7% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 49,727 | $14,416 | 0.7% | $158.43 | +59.5% | COM | 46625H100 |
| IUSB | ISHARES TR | 307,034 | $14,194 | 0.7% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 88,051 | $12,989 | 0.6% | $108.49 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 80,319 | $12,913 | 0.6% | $151.17 | +6.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 71,525 | $12,688 | 0.6% | $132.37 | +24.5% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,667 | $12,527 | 0.6% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| XLC | SELECT SECTOR SPDR TR | 114,743 | $12,453 | 0.6% | $94.57 | — | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 307,246 | $12,133 | 0.6% | $36.38 | — | SHS CREATION UNI | 14020W106 |
| XLU | SELECT SECTOR SPDR TR | 147,172 | $12,018 | 0.6% | $77.74 | — | SBI INT-UTILS | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 174,936 | $11,724 | 0.5% | $50.48 | — | US EQUITY MARKET | 25434V401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 157,849 | $11,495 | 0.5% | $72.30 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 31,749 | $11,272 | 0.5% | $214.56 | +61.7% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 417,537 | $11,098 | 0.5% | $29.31 | — | PORTFOLIO LN TSR | 78464A664 |
| JAAA | JANUS DETROIT STR TR | 197,855 | $10,041 | 0.5% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IDLV | INVESCO EXCH TRADED FD TR II | 289,170 | $9,579 | 0.4% | $30.77 | — | S&P INTL LOW | 46138E230 |
| AJG | GALLAGHER ARTHUR J & CO | 29,265 | $9,368 | 0.4% | $223.01 | +46.9% | COM | 363576109 |
| KLAC | KLA CORP | 10,141 | $9,084 | 0.4% | $414.07 | +80.8% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 75,040 | $9,037 | 0.4% | $92.40 | — | ACTIVEBETA US LG | 381430503 |
| SPTI | SPDR SERIES TRUST | 313,152 | $9,009 | 0.4% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 89,207 | $8,982 | 0.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 75,852 | $8,888 | 0.4% | $120.44 | — | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,476 | $8,405 | 0.4% | $68.09 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 32,728 | $8,288 | 0.4% | $183.72 | — | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 168,204 | $8,218 | 0.4% | $39.91 | — | ALERIAN MLP | 00162Q452 |
| SPTS | SPDR SERIES TRUST | 279,612 | $8,190 | 0.4% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 170,237 | $7,982 | 0.4% | $46.71 | — | TOTAL RETURN | 46090A804 |
| DFAC | DIMENSIONAL ETF TRUST | 222,441 | $7,972 | 0.4% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| SPLB | SPDR SERIES TRUST | 348,930 | $7,875 | 0.4% | $21.89 | — | PORTFOLIO LN COR | 78464A367 |
| ACN | ACCENTURE PLC IRELAND | 26,281 | $7,855 | 0.4% | $233.93 | +29.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 20,523 | $7,524 | 0.3% | $266.82 | +33.4% | COM | 437076102 |
| GE | GE AEROSPACE | 26,393 | $7,427 | 0.3% | $187.72 | +16.4% | COM NEW | 369604301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,170 | $7,376 | 0.3% | $48.46 | — | MTG-BKD SECS ETF | 92206C771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 288,901 | $7,191 | 0.3% | $24.51 | — | SMITH UNCONSTRAI | 33740F888 |
| GLDM | WORLD GOLD TR | 108,805 | $7,129 | 0.3% | $60.60 | — | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 17,777 | $7,033 | 0.3% | $253.01 | +46.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 35,488 | $7,010 | 0.3% | $143.99 | +34.1% | COM | 235851102 |
| EME | EMCOR GROUP INC | 12,785 | $6,839 | 0.3% | $428.44 | +2.9% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 17,389 | $6,751 | 0.3% | $254.21 | +30.1% | COM | 149123101 |
| IMTB | ISHARES TR | 154,342 | $6,734 | 0.3% | $41.52 | — | CR 5 10 YR ETF | 46435G417 |
| META | META PLATFORMS INC | 9,051 | $6,680 | 0.3% | $326.57 | +88.8% | CL A | 30303M102 |
| — | ANSYS INC | 18,732 | $6,579 | 0.3% | $243.43 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 45,796 | $6,558 | 0.3% | $127.47 | +7.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 28,073 | $6,459 | 0.3% | $188.99 | +15.6% | COM | 907818108 |
| VCR | VANGUARD WORLD FD | 17,803 | $6,450 | 0.3% | $263.43 | — | CONSUM DIS ETF | 92204A108 |
| SMH | VANECK ETF TRUST | 23,038 | $6,425 | 0.3% | $216.26 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 35,866 | $6,321 | 0.3% | $124.19 | +31.5% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 148,369 | $6,270 | 0.3% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| SPYG | SPDR SERIES TRUST | 65,525 | $6,246 | 0.3% | $91.62 | — | PRTFLO S&P500 GW | 78464A409 |
| FDS | FACTSET RESH SYS INC | 192,000 | $6,232 | 0.3% | $433.69 | +0.2% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 11,571 | $6,206 | 0.3% | $342.68 | +39.5% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 11,489 | $6,058 | 0.3% | $425.52 | +16.7% | COM | 78409V104 |
| CACI | CACI INTL INC | 18,239 | $6,050 | 0.3% | $420.97 | +5.2% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 39,351 | $6,011 | 0.3% | $137.41 | +9.8% | COM | 478160104 |
| AMGN | AMGEN INC | 21,475 | $5,996 | 0.3% | $216.50 | +28.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,929 | $5,838 | 0.3% | $252.23 | +19.9% | COM | 053015103 |
| AME | AMETEK INC | 32,187 | $5,825 | 0.3% | $159.25 | +7.5% | COM | 031100100 |
| PAYX | PAYCHEX INC | 39,298 | $5,716 | 0.3% | $99.57 | +48.2% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 57,837 | $5,711 | 0.3% | $53.05 | +53.4% | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 104,200 | $5,675 | 0.3% | $47.28 | — | ISHARES US EQUIT | 09290C103 |
| CSL | CARLISLE COS INC | 14,875 | $5,554 | 0.3% | $304.49 | +20.7% | COM | 142339100 |
| ABBV | ABBVIE INC | 29,403 | $5,458 | 0.3% | $118.17 | +54.6% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 54,233 | $5,212 | 0.2% | $83.50 | +17.1% | COM | 171340102 |
| HUBB | HUBBELL INC | 12,723 | $5,196 | 0.2% | $358.39 | +2.6% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 27,619 | $5,156 | 0.2% | $126.17 | +52.3% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 12,274 | $5,068 | 0.2% | $440.14 | +5.9% | COM | 871607107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,217 | $5,026 | 0.2% | $52.10 | — | MULTIFACTOR MI | 47804J206 |
| HEI | HEICO CORP NEW | 15,051 | $4,937 | 0.2% | $205.28 | +34.8% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 34,133 | $4,917 | 0.2% | $106.35 | +9.4% | COM | 05605H100 |
| GOVT | ISHARES TR | 212,632 | $4,886 | 0.2% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 8,982 | $4,881 | 0.2% | $375.34 | +39.3% | COM NEW | 46120E602 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 93,473 | $4,880 | 0.2% | $54.22 | — | NASDAQ INTERNT | 46137V530 |
| XTEN | BONDBLOXX ETF TRUST | 105,666 | $4,878 | 0.2% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| TSLA | TESLA INC | 15,280 | $4,854 | 0.2% | $250.00 | +20.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 20,716 | $4,824 | 0.2% | $153.46 | +30.1% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 49,477 | $4,816 | 0.2% | $76.53 | +3.1% | COM NEW | 512807306 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 92,919 | $4,785 | 0.2% | $41.97 | — | RAFI STRATGIC US | 46138J742 |
| ADI | ANALOG DEVICES INC | 20,020 | $4,765 | 0.2% | $167.37 | +23.1% | COM | 032654105 |
| PYLD | PIMCO ETF TR | 179,310 | $4,759 | 0.2% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,869 | $4,675 | 0.2% | $89.81 | +1.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 7,024 | $4,659 | 0.2% | $416.64 | — | INF TECH ETF | 92204A702 |
| IHDG | WISDOMTREE TR | 101,515 | $4,573 | 0.2% | $40.38 | — | ITL HDG QTLY DIV | 97717X594 |
| RTX | RTX CORPORATION | 31,006 | $4,528 | 0.2% | $107.01 | +23.1% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,961 | $4,515 | 0.2% | $77.95 | — | S&P MDCP QUALITY | 46137V472 |
| CALF | PACER FDS TR | 112,295 | $4,471 | 0.2% | $41.15 | — | US SMALL CAP CAS | 69374H857 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,934 | $4,470 | 0.2% | $85.28 | — | VNG RUS1000GRW | 92206C680 |
| PWR | QUANTA SVCS INC | 11,796 | $4,460 | 0.2% | $232.73 | +37.8% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 41,361 | $4,459 | 0.2% | $79.76 | +31.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,522 | $4,457 | 0.2% | $153.72 | — | S&P500 EQL WGT | 46137V357 |
| DFAE | DIMENSIONAL ETF TRUST | 153,264 | $4,437 | 0.2% | $24.27 | — | EMGR CRE EQT MNG | 25434V302 |
| MPWR | MONOLITHIC PWR SYS INC | 5,974 | $4,369 | 0.2% | $487.92 | +29.9% | COM | 609839105 |
| ETN | EATON CORP PLC | 12,204 | $4,357 | 0.2% | $177.06 | +73.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 13,574 | $4,235 | 0.2% | $397.47 | -5.7% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 100,144 | $4,234 | 0.2% | $36.35 | — | US MKTWIDE VALUE | 25434V724 |
| INTU | INTUIT | 5,156 | $4,061 | 0.2% | $393.89 | +71.2% | COM | 461202103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,197 | $4,033 | 0.2% | $32.97 | — | SHS CREATION UNI | 14020V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,004 | $3,968 | 0.2% | $461.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 26,988 | $3,956 | 0.2% | $739.15 | +4.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 97,601 | $3,952 | 0.2% | $39.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 74,611 | $3,905 | 0.2% | $46.02 | — | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,738 | $3,850 | 0.2% | $415.23 | — | UT SER 1 | 78467X109 |
| FDUS | FIDUS INVT CORP | 188,495 | $3,808 | 0.2% | $13.58 | +33.3% | COM | 316500107 |
| DFAS | DIMENSIONAL ETF TRUST | 58,470 | $3,725 | 0.2% | $56.83 | — | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 71,242 | $3,640 | 0.2% | $50.63 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 37,053 | $3,623 | 0.2% | $58.97 | +60.7% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,885 | $3,609 | 0.2% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| SLYG | SPDR SERIES TRUST | 40,356 | $3,582 | 0.2% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| USFR | WISDOMTREE TR | 70,685 | $3,556 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 145,590 | $3,545 | 0.2% | $23.85 | — | HIGH YIELD CORP | 35473P629 |
| SPIB | SPDR SERIES TRUST | 104,710 | $3,516 | 0.2% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| MSCI | MSCI INC | 6,080 | $3,507 | 0.2% | $332.67 | +65.1% | COM | 55354G100 |
| FENI | FIDELITY COVINGTON TRUST | 104,370 | $3,471 | 0.2% | $31.95 | — | ENHANCED INTL | 31609A404 |
| DFAI | DIMENSIONAL ETF TRUST | 100,109 | $3,461 | 0.2% | $28.47 | — | INTL CORE EQT MK | 25434V203 |
| SJNK | SPDR SERIES TRUST | 134,879 | $3,437 | 0.2% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ARKK | ARK ETF TR | 48,834 | $3,433 | 0.2% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| VNLA | JANUS DETROIT STR TR | 69,355 | $3,412 | 0.2% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| SHW | SHERWIN WILLIAMS CO | 9,906 | $3,401 | 0.2% | $277.10 | +24.3% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 39,643 | $3,362 | 0.2% | $85.42 | — | ENERGY | 81369Y506 |
| FMDE | FIDELITY COVINGTON TRUST | 97,020 | $3,339 | 0.2% | $32.52 | — | ENHANCED MID | 31609A503 |
| IEFA | ISHARES TR | 39,974 | $3,337 | 0.2% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| PAVE | GLOBAL X FDS | 75,448 | $3,288 | 0.2% | $32.48 | — | US INFR DEV ETF | 37954Y673 |
| EMGF | ISHARES INC | 62,999 | $3,280 | 0.2% | $43.53 | — | EMNG MKTS EQT | 46434G889 |
| NOC | NORTHROP GRUMMAN CORP | 6,559 | $3,279 | 0.2% | $443.24 | +9.7% | COM | 666807102 |
| PTLC | PACER FDS TR | 64,150 | $3,256 | 0.2% | $40.29 | — | TRENDP US LAR CP | 69374H105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,075 | $3,182 | 0.1% | $49.21 | — | RUSL 1000 DYNM | 46138J619 |
| DUHP | DIMENSIONAL ETF TRUST | 89,073 | $3,167 | 0.1% | $28.08 | — | US HIGH PROFITAB | 25434V831 |
| MRSH | MARSH & MCLENNAN COS INC | 14,377 | $3,143 | 0.1% | $171.39 | +30.2% | COM | 571748102 |
| FLOT | ISHARES TR | 59,404 | $3,031 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC INCOME FD | 159,182 | $3,020 | 0.1% | $19.18 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 22,139 | $2,984 | 0.1% | $127.57 | — | SBI HEALTHCARE | 81369Y209 |
| UFEB | INNOVATOR ETFS TRUST | 86,816 | $2,979 | 0.1% | $33.83 | — | US EQT ULTRA BFR | 45782C425 |
| DIVO | AMPLIFY ETF TR | 69,849 | $2,972 | 0.1% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,940 | $2,939 | 0.1% | $143.49 | — | NASDAQ 100 ETF | 46138G649 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,290 | $2,881 | 0.1% | $49.90 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 36,085 | $2,857 | 0.1% | $80.75 | -4.2% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,889 | $2,833 | 0.1% | $45.41 | — | S&P500 PUR GWT | 46137V266 |
| GEV | GE VERNOVA INC | 5,296 | $2,803 | 0.1% | $274.06 | +51.8% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 52,990 | $2,775 | 0.1% | $47.28 | — | FINANCIAL | 81369Y605 |
| SPMB | SPDR SERIES TRUST | 124,289 | $2,747 | 0.1% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| CRH | CRH PLC | 29,845 | $2,740 | 0.1% | $95.86 | -5.1% | ORD | G25508105 |
| CMI | CUMMINS INC | 8,357 | $2,737 | 0.1% | $267.52 | +14.3% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 4,799 | $2,696 | 0.1% | $410.69 | +34.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 5,714 | $2,681 | 0.1% | $431.59 | +4.8% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 10,840 | $2,680 | 0.1% | $202.92 | +16.9% | COM | 452308109 |
| GQRE | FLEXSHARES TR | 44,854 | $2,675 | 0.1% | $54.59 | — | GLB QLT R/E IDX | 33939L787 |
| IOCT | INNOVATOR ETFS TRUST | 80,957 | $2,661 | 0.1% | $32.24 | — | INTERNATIONAL DV | 45782C631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,071 | $2,600 | 0.1% | $23.56 | +397.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,811 | $2,597 | 0.1% | $142.38 | +78.3% | COM | 459200101 |
| XT | ISHARES TR | 39,698 | $2,590 | 0.1% | $56.22 | — | EXPONENTIAL TECH | 46434V381 |
| SHYL | DBX ETF TR | 68,787 | $2,573 | 0.1% | $39.11 | — | XTRACKERS SHRT | 233051283 |
| DIHP | DIMENSIONAL ETF TRUST | 86,550 | $2,552 | 0.1% | $25.29 | — | INTL HIGH PROFIT | 25434V765 |
| LMT | LOCKHEED MARTIN CORP | 5,476 | $2,536 | 0.1% | $403.99 | +13.6% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,647 | $2,527 | 0.1% | $69.68 | -10.6% | COM | 573874104 |
| LDUR | PIMCO ETF TR | 26,190 | $2,510 | 0.1% | $94.79 | — | ENHNCD LW DUR AC | 72201R718 |
| ARB | ALTSHARES TRUST | 88,061 | $2,509 | 0.1% | $27.64 | — | MERGER ARBITRAGE | 02210T108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 76,413 | $2,443 | 0.1% | $25.41 | — | SHS CREATION UNI | 14020X104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,488 | $2,401 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740F755 |
| SPYX | SPDR SERIES TRUST | 47,075 | $2,398 | 0.1% | $55.24 | — | SPDR S&P 500 ETF | 78468R796 |
| IT | GARTNER INC | 5,892 | $2,382 | 0.1% | $408.62 | +2.4% | COM | 366651107 |
| IXUS | ISHARES TR | 30,775 | $2,379 | 0.1% | $75.45 | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 53,112 | $2,374 | 0.1% | $38.73 | — | SHS | 33734H106 |
| ADBE | ADOBE INC | 6,104 | $2,362 | 0.1% | $348.79 | +10.5% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,829 | $2,319 | 0.1% | $45.66 | — | SMITH OPPORT FXD | 33740F805 |
| EOG | EOG RES INC | 19,326 | $2,312 | 0.1% | $105.48 | +6.3% | COM | 26875P101 |
| FLRN | SPDR SERIES TRUST | 74,876 | $2,308 | 0.1% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 33,215 | $2,304 | 0.1% | $49.63 | +21.7% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 10,513 | $2,302 | 0.1% | $177.90 | — | CONSUM STP ETF | 92204A207 |
| EPR | EPR PPTYS | 38,932 | $2,268 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| SPSB | SPDR SERIES TRUST | 74,151 | $2,239 | 0.1% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| CB | CHUBB LIMITED | 7,702 | $2,232 | 0.1% | $260.97 | +10.0% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 2,680 | $2,219 | 0.1% | $448.94 | +51.6% | COM | 05464C101 |
| FANG | DIAMONDBACK ENERGY INC | 16,126 | $2,216 | 0.1% | $143.05 | -4.8% | COM | 25278X109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 65,703 | $2,170 | 0.1% | $28.91 | — | NASDAQ BK ETF | 33738R860 |
| TDG | TRANSDIGM GROUP INC | 1,420 | $2,159 | 0.1% | $1248.77 | +5.2% | COM | 893641100 |
| DLN | WISDOMTREE TR | 25,866 | $2,125 | 0.1% | $80.22 | — | US LARGECAP DIVD | 97717W307 |
| THRO | BLACKROCK ETF TRUST | 59,261 | $2,109 | 0.1% | $35.01 | — | ISHARES US THEMA | 09290C806 |
| EQIX | EQUINIX INC | 2,646 | $2,105 | 0.1% | $746.33 | +12.0% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 11,274 | $2,098 | 0.1% | $84.82 | +81.1% | COM | 443201108 |
| EMXC | ISHARES INC | 33,180 | $2,095 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| QEFA | SPDR INDEX SHS FDS | 24,254 | $2,070 | 0.1% | $72.27 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAR | DIMENSIONAL ETF TRUST | 87,469 | $2,052 | 0.1% | $22.11 | — | US REAL ESTATE E | 25434V823 |
| GLRY | NORTHERN LTS FD TR IV | 61,302 | $2,019 | 0.1% | $30.36 | — | INSPIRE MOMENTUM | 66538H369 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,445 | $2,003 | 0.1% | $61.29 | — | S&P SMLCP MOMENT | 46137V498 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,823 | $1,971 | 0.1% | $52.80 | — | US QUALTY FCTR | 46641Q761 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,364 | $1,967 | 0.1% | $49.01 | — | RAFI US 1500 | 46137V597 |
| XME | SPDR SERIES TRUST | 29,177 | $1,961 | 0.1% | $64.38 | — | S&P METALS MNG | 78464A755 |
| OCTW | AIM ETF PRODUCTS TRUST | 52,482 | $1,942 | 0.1% | $32.79 | — | US LRGCP B20 OCT | 00888H505 |
| ZTS | ZOETIS INC | 12,400 | $1,934 | 0.1% | $163.98 | -4.0% | CL A | 98978V103 |
| HEFA | ISHARES TR | 49,697 | $1,887 | 0.1% | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| DFIS | DIMENSIONAL ETF TRUST | 60,898 | $1,817 | 0.1% | $24.16 | — | INTL SMALL CAP E | 25434V773 |
| BIL | SPDR SERIES TRUST | 19,775 | $1,814 | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MPC | MARATHON PETE CORP | 10,880 | $1,807 | 0.1% | $157.78 | -6.3% | COM | 56585A102 |
| DGRW | WISDOMTREE TR | 21,505 | $1,801 | 0.1% | $65.85 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,096 | $1,800 | 0.1% | $53.55 | — | NASDAQ EQT PREM | 46654Q203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,217 | $1,770 | 0.1% | $46.14 | — | INCOME ETF | 46641Q159 |
| CDC | VICTORY PORTFOLIOS II | 27,684 | $1,764 | 0.1% | $62.26 | — | VCSHS US EQ INCM | 92647N824 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,788 | $1,751 | 0.1% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 22,691 | $1,740 | 0.1% | $30.38 | -2.0% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,502 | $1,739 | 0.1% | $123.04 | +14.7% | COM | 030420103 |
| LRGE | LEGG MASON ETF INVT | 21,901 | $1,737 | 0.1% | $55.88 | — | CLEARBRIDEG LR | 524682200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,769 | $1,721 | 0.1% | $58.52 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 40,156 | $1,711 | 0.1% | $41.54 | — | PORTFOLIO S&P600 | 78468R853 |
| LNG | CHENIERE ENERGY INC | 6,902 | $1,681 | 0.1% | $159.11 | +45.6% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 17,892 | $1,680 | 0.1% | $67.59 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 1,633 | $1,679 | 0.1% | $152.17 | +24.0% | COM | 81762P102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,998 | $1,672 | 0.1% | $31.46 | — | SHS | 14021D107 |
| IJAN | INNOVATOR ETFS TRUST | 48,720 | $1,667 | 0.1% | $33.09 | — | INTRNL DEV JAN | 45782C524 |
| UJAN | INNOVATOR ETFS TRUST | 41,036 | $1,660 | 0.1% | $34.78 | — | US EQT ULTRA BF | 45782C300 |
| — | MR COOPER GROUP INC | 10,876 | $1,623 | 0.1% | $43.08 | — | COM | 62482R107 |
| AXP | AMERICAN EXPRESS CO | 5,059 | $1,614 | 0.1% | $149.40 | +87.0% | COM | 025816109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,305 | $1,609 | 0.1% | $90.47 | — | S&P 500 MOMNTM | 46138E339 |
| IBHF | ISHARES TR | 69,235 | $1,608 | 0.1% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| SILA | SILA REALTY TRUST INC | 67,707 | $1,603 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| TMSL | T ROWE PRICE ETF INC | 48,632 | $1,595 | 0.1% | $31.17 | — | SMALL MID CAP | 87283Q826 |
| HEDJ | WISDOMTREE TR | 31,207 | $1,502 | 0.1% | $49.17 | — | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES TR | 34,769 | $1,500 | 0.1% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 4,642 | $1,498 | 0.1% | $137.54 | +91.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,550 | $1,497 | 0.1% | $122.56 | -11.2% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 9,439 | $1,487 | 0.1% | $205.63 | -26.8% | COM | 46266C105 |
| AAON | AAON INC | 19,928 | $1,470 | 0.1% | $111.67 | -21.7% | COM PAR $0.004 | 000360206 |
| GAIN | GLADSTONE INVT CORP | 100,404 | $1,433 | 0.1% | $4.78 | +169.7% | COM | 376546107 |
| NFLX | NETFLIX INC | 1,063 | $1,423 | 0.1% | $73.58 | +53.7% | COM | 64110L106 |
| FISV | FISERV INC | 8,254 | $1,423 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| EOCT | INNOVATOR ETFS TRUST | 50,259 | $1,420 | 0.1% | $27.96 | — | EMERGING MKT PWR | 45782C623 |
| DGRO | ISHARES TR | 22,103 | $1,413 | 0.1% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 5,839 | $1,403 | 0.1% | $143.63 | — | MSCI USA MMENTM | 46432F396 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 58,777 | $1,402 | 0.1% | $24.32 | — | NYLI MACKAY MUN | 45409F827 |
| THYF | T ROWE PRICE ETF INC | 26,308 | $1,375 | 0.1% | $52.06 | — | US HIGH YIELD | 87283Q875 |
| PTNQ | PACER FDS TR | 18,841 | $1,345 | 0.1% | $52.30 | — | TRENDPILOT 100 | 69374H303 |
| CLS | CELESTICA INC | 8,607 | $1,344 | 0.1% | $55.34 | +92.1% | COM | 15101Q207 |
| STIP | ISHARES TR | 13,003 | $1,338 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 31,249 | $1,336 | 0.1% | $40.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FD | 5,354 | $1,330 | 0.1% | $202.74 | — | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 14,424 | $1,330 | 0.1% | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,866 | $1,329 | 0.1% | $132.29 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 4,959 | $1,327 | 0.1% | $226.43 | +15.1% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,832 | $1,301 | 0.1% | $204.29 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,070 | $1,300 | 0.1% | $64.92 | — | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 6,259 | $1,300 | 0.1% | $178.07 | -2.1% | COM | 882508104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,518 | $1,299 | 0.1% | $74.27 | — | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 27,433 | $1,298 | 0.1% | $30.19 | +37.3% | COM | 060505104 |
| VABS | VIRTUS ETF TR II | 52,555 | $1,290 | 0.1% | $24.13 | — | NEWFLEET ABS MBS | 92790A603 |
| KDP | KEURIG DR PEPPER INC | 38,972 | $1,288 | 0.1% | $29.03 | +13.7% | COM | 49271V100 |
| BALT | INNOVATOR ETFS TRUST | 39,854 | $1,279 | 0.1% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| ARCC | ARES CAPITAL CORP | 57,422 | $1,261 | 0.1% | $11.36 | +75.7% | COM | 04010L103 |
| LVHI | LEGG MASON ETF INVT | 38,605 | $1,257 | 0.1% | $31.10 | — | FRANKLIN INTL LW | 52468L505 |
| PANW | PALO ALTO NETWORKS INC | 6,093 | $1,247 | 0.1% | $142.44 | +30.4% | COM | 697435105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 51,271 | $1,236 | 0.1% | $24.13 | — | SYSTMTC STYL PRE | 35473P546 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 15,185 | $1,234 | 0.1% | $74.07 | — | SHS ISSUED FRST | 33733C108 |
| EAT | BRINKER INTL INC | 11,744 | $1,230 | 0.1% | $115.79 | +35.5% | COM | 109641100 |
| BA | BOEING CO | 5,863 | $1,229 | 0.1% | $231.93 | -18.6% | COM | 097023105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 24,472 | $1,228 | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| DFSD | DIMENSIONAL ETF TRUST | 25,425 | $1,221 | 0.1% | $46.57 | — | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 17,144 | $1,213 | 0.1% | $53.68 | +30.0% | COM | 191216100 |
| BBAI | BIGBEAR AI HLDGS INC | 172,870 | $1,174 | 0.1% | $3.56 | +1.5% | COM | 08975B109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,863 | $1,173 | 0.1% | $87.10 | — | WTR ETF | 33733B100 |
| HYGH | ISHARES U S ETF TR | 13,437 | $1,163 | 0.1% | $86.94 | — | IT RT HDG HGYL | 46431W606 |
| SHOP | SHOPIFY INC | 10,068 | $1,161 | 0.1% | $80.67 | +24.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 3,939 | $1,151 | 0.1% | $229.80 | +32.1% | COM | 580135101 |
| PEP | PEPSICO INC | 8,647 | $1,142 | 0.1% | $148.07 | -11.5% | COM | 713448108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110,108 | $1,137 | 0.1% | $5.93 | +54.3% | COM | 70806A106 |
| CRM | SALESFORCE INC | 4,150 | $1,132 | 0.1% | $241.33 | +10.2% | COM | 79466L302 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,965 | $1,124 | 0.1% | $64.99 | — | LNG/SHT EQUITY | 33739P103 |
| APP | APPLOVIN CORP | 3,203 | $1,121 | 0.1% | $57.26 | +466.2% | COM CL A | 03831W108 |
| T | AT&T INC | 38,684 | $1,120 | 0.1% | $18.37 | +46.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,107 | $1,117 | 0.1% | $98.53 | +63.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 8,197 | $1,115 | 0.1% | $98.32 | +32.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,087 | $1,109 | 0.1% | $125.30 | +33.6% | COM | 718172109 |
| JBBB | JANUS DETROIT STR TR | 22,790 | $1,099 | 0.1% | $48.58 | — | B-BBB CLO ETF | 47103U753 |
| ASML | ASML HOLDING N V | 1,368 | $1,097 | 0.1% | $790.10 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 25,295 | $1,095 | 0.1% | $41.10 | +1.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,818 | $1,094 | 0.1% | $105.10 | -2.2% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 60,189 | $1,091 | 0.1% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| TAXF | AMERICAN CENTY ETF TR | 22,111 | $1,082 | 0.0% | $49.99 | — | DIVERSIFIED MU | 025072505 |
| NJAN | INNOVATOR ETFS TRUST | 21,066 | $1,069 | 0.0% | $42.85 | — | GRWT100 PWR BF | 45782C466 |
| EAGG | ISHARES TR | 22,444 | $1,067 | 0.0% | $48.18 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 15,357 | $1,066 | 0.0% | $67.63 | +0.7% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 13,027 | $1,055 | 0.0% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 46,863 | $1,054 | 0.0% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,543 | $1,041 | 0.0% | $78.91 | — | NASD TECH DIV | 33738R118 |
| CORP | PIMCO ETF TR | 10,607 | $1,032 | 0.0% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| FLTR | VANECK ETF TRUST | 40,032 | $1,021 | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| IEMG | ISHARES INC | 16,982 | $1,019 | 0.0% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 23,041 | $1,010 | 0.0% | $38.77 | — | US EQTY PWR BUF | 45782C813 |
| VPU | VANGUARD WORLD FD | 5,690 | $1,004 | 0.0% | $141.64 | — | UTILITIES ETF | 92204A876 |
| LMB | LIMBACH HLDGS INC | 7,067 | $990 | 0.0% | $48.99 | +131.7% | COM | 53263P105 |
| SBR | SABINE RTY TR | 14,846 | $987 | 0.0% | $71.99 | — | UNIT BEN INT | 785688102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,953 | $971 | 0.0% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| SLV | ISHARES SILVER TR | 29,486 | $967 | 0.0% | $25.11 | — | ISHARES | 46428Q109 |
| IESC | IES HLDGS INC | 3,255 | $964 | 0.0% | $100.67 | +134.1% | COM | 44951W106 |
| WFC | WELLS FARGO CO NEW | 12,026 | $963 | 0.0% | $51.76 | +37.4% | COM | 949746101 |
| IBTM | ISHARES TR | 41,370 | $953 | 0.0% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| TT | TRANE TECHNOLOGIES PLC | 2,176 | $952 | 0.0% | $360.14 | +9.1% | SHS | G8994E103 |
| IBTO | ISHARES TR | 38,536 | $945 | 0.0% | $24.51 | — | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR | 47,524 | $943 | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| ICVT | ISHARES TR | 10,305 | $928 | 0.0% | $78.17 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 5,789 | $922 | 0.0% | $118.68 | +22.2% | COM | 747525103 |
| AGX | ARGAN INC | 4,167 | $919 | 0.0% | $137.14 | +30.7% | COM | 04010E109 |
| POWL | POWELL INDS INC | 4,364 | $918 | 0.0% | $143.76 | +25.5% | COM | 739128106 |
| MWA | MUELLER WTR PRODS INC | 22,633 | $906 | 0.0% | $24.00 | +2.1% | COM SER A | 624758108 |
| TJX | TJX COS INC NEW | 5,204 | $891 | 0.0% | $109.37 | +15.1% | COM | 872540109 |
| BCAL | CALIFORNIA BANCORP | 54,585 | $860 | 0.0% | $14.16 | +0.2% | COM | 84252A106 |
| ONEV | SPDR SERIES TRUST | 6,632 | $856 | 0.0% | $117.20 | — | RUSSELL LOW VOL | 78468R754 |
| IDA | IDACORP INC | 7,368 | $851 | 0.0% | $115.85 | 0.0% | COM | 451107106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,400 | $840 | 0.0% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| IDEV | ISHARES TR | 11,001 | $836 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,498 | $836 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VLUE | ISHARES TR | 7,381 | $836 | 0.0% | $101.00 | — | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 4,560 | $835 | 0.0% | $149.04 | +5.6% | COM | 038222105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,475 | $833 | 0.0% | $97.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVT | NVENT ELECTRIC PLC | 11,350 | $831 | 0.0% | $50.84 | +19.9% | SHS | G6700G107 |
| BUYW | NORTHERN LTS FD TR IV | 58,524 | $822 | 0.0% | $13.95 | — | MAIN BUYWRITE | 66538H179 |
| MDYG | SPDR SERIES TRUST | 9,354 | $813 | 0.0% | $58.97 | — | S&P 400 MDCP GRW | 78464A821 |
| KMLM | KRANESHARES TRUST | 20,778 | $806 | 0.0% | $33.93 | — | MOUNT LUCAS ETF | 500767652 |
| FIX | COMFORT SYS USA INC | 1,498 | $803 | 0.0% | $434.92 | -0.0% | COM | 199908104 |
| MARW | AIM ETF PRODUCTS TRUST | 24,368 | $793 | 0.0% | $29.55 | — | US LARCP B20 MAR | 00888H778 |
| TLN | TALEN ENERGY CORP | 2,716 | $790 | 0.0% | $201.96 | +17.5% | COM | 87422Q109 |
| ALTL | PACER FDS TR | 20,842 | $785 | 0.0% | $41.67 | — | LUNT LRG CP ALTR | 69374H717 |
| AMOM | EXCHANGE LISTED FDS TR | 16,680 | $763 | 0.0% | $45.13 | — | QRAFT AI US MMTM | 30151E780 |
| CLIP | GLOBAL X FDS | 7,529 | $756 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| ESGU | ISHARES TR | 5,554 | $751 | 0.0% | $97.98 | — | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,512 | $748 | 0.0% | $61.42 | — | INTER TERM TREAS | 92206C706 |
| MFC | MANULIFE FINL CORP | 23,330 | $746 | 0.0% | $21.87 | +40.9% | COM | 56501R106 |
| COWG | PACER FDS TR | 21,140 | $742 | 0.0% | $22.72 | — | US LRG CP CASH | 69374H360 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,023 | $741 | 0.0% | $29.78 | — | SHS ETF | 14021L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,072 | $735 | 0.0% | $9.47 | — | TR UNIT | 85207K107 |
| SPYD | SPDR SERIES TRUST | 17,283 | $733 | 0.0% | $40.63 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,148 | $723 | 0.0% | $54.86 | — | S&P500 QUALITY | 46137V241 |
| FESM | FIDELITY COVINGTON TRUST | 22,558 | $722 | 0.0% | $31.43 | — | ENHANCED SMALL | 31609A206 |
| HCA | HCA HEALTHCARE INC | 1,879 | $720 | 0.0% | $259.64 | +38.1% | COM | 40412C101 |
| NKE | NIKE INC | 186,246 | $719 | 0.0% | $60.25 | -1.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $717 | 0.0% | $369.20 | +54.9% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,252 | $712 | 0.0% | $407.88 | -47.7% | COM | 955306105 |
| EFAV | ISHARES TR | 8,356 | $702 | 0.0% | $76.64 | — | MSCI EAFE MIN VL | 46429B689 |
| SPXC | SPX TECHNOLOGIES INC | 4,179 | $701 | 0.0% | $154.04 | — | COM | 78473E103 |
| APRW | AIM ETF PRODUCTS TRUST | 20,934 | $698 | 0.0% | $32.14 | — | US LRGCP B20 APR | 00888H208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,049 | $695 | 0.0% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| CMCSA | COMCAST CORP NEW | 19,418 | $693 | 0.0% | $36.91 | -8.1% | CL A | 20030N101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,146 | $682 | 0.0% | $25.50 | — | SHS CREATION UNI | 14019W109 |
| IFEB | INNOVATOR ETFS TRUST | 23,563 | $673 | 0.0% | $28.57 | — | INTL DEVELOPED P | 45783Y350 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,779 | $672 | 0.0% | $55.00 | — | DEV MRK EX US | 33737J174 |
| SPMD | SPDR SERIES TRUST | 12,363 | $672 | 0.0% | $45.21 | — | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,622 | $671 | 0.0% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| CSB | VICTORY PORTFOLIOS II | 12,068 | $669 | 0.0% | $53.70 | — | VCSHS US SMCP HG | 92647N873 |
| COP | CONOCOPHILLIPS | 7,360 | $660 | 0.0% | $86.93 | +1.2% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 12,832 | $658 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,152 | $655 | 0.0% | $31.37 | — | GROWTH STRENGTH | 33733E823 |
| PSFF | PACER FDS TR | 21,448 | $654 | 0.0% | $29.13 | — | SWAN SOS FD OF | 69374H568 |
| AUGW | AIM ETF PRODUCTS TRUST | 21,283 | $653 | 0.0% | $25.97 | — | ALLIANZIM US LRG | 00888H711 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 21,720 | $653 | 0.0% | $27.91 | — | HEDGED EQUITY | 82889N764 |
| GILD | GILEAD SCIENCES INC | 5,844 | $648 | 0.0% | $80.34 | +29.9% | COM | 375558103 |
| DE | DEERE & CO | 1,272 | $647 | 0.0% | $348.66 | +39.0% | COM | 244199105 |
| URI | UNITED RENTALS INC | 853 | $643 | 0.0% | $486.51 | +36.8% | COM | 911363109 |
| MCO | MOODYS CORP | 1,267 | $636 | 0.0% | $282.38 | +63.3% | COM | 615369105 |
| TOTL | SSGA ACTIVE ETF TR | 15,767 | $632 | 0.0% | $40.18 | — | SPDR TR TACTIC | 78467V848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,242 | $626 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| AFL | AFLAC INC | 5,913 | $624 | 0.0% | $92.90 | +11.6% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 1,098 | $623 | 0.0% | $357.69 | +57.2% | COM | 776696106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,364 | $616 | 0.0% | $97.25 | — | COM SHS | 33735B108 |
| JANW | AIM ETF PRODUCTS TRUST | 17,565 | $614 | 0.0% | $30.51 | — | US LRGCP B20 JAN | 00888H802 |
| BELFB | BEL FUSE INC | 6,281 | $614 | 0.0% | $54.54 | +38.1% | CL B | 077347300 |
| INTC | INTEL CORP | 27,318 | $612 | 0.0% | $37.56 | -44.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $609 | 0.0% | $3438.16 | +48.2% | COM | 09857L108 |
| BAI | BLACKROCK ETF TRUST | 20,933 | $604 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $599 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,380 | $592 | 0.0% | $37.63 | — | EUROPE ALPHADEX | 33737J117 |
| REGL | PROSHARES TR | 7,238 | $590 | 0.0% | $76.34 | — | S&P MDCP 400 DIV | 74347B680 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,117 | $585 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| SUSC | ISHARES TR | 25,059 | $582 | 0.0% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| DAC | DANAOS CORPORATION | 6,637 | $572 | 0.0% | $69.56 | +17.3% | SHS | Y1968P121 |
| NFLT | ETFIS SER TR I | 24,772 | $566 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,125 | $565 | 0.0% | $24.07 | — | VEST BUFFERED | 33740U778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,095 | $564 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,201 | $560 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| MO | ALTRIA GROUP INC | 9,538 | $559 | 0.0% | $38.88 | +43.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 6,411 | $559 | 0.0% | $86.07 | -3.0% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 532 | $558 | 0.0% | $973.02 | -4.1% | COM | 09290D101 |
| SPGM | SPDR INDEX SHS FDS | 8,028 | $554 | 0.0% | $62.24 | — | PORTFLI MSCI GBL | 78463X475 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $550 | 0.0% | $341.26 | +27.1% | CL A | 22788C105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 21,980 | $548 | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| DECW | AIM ETF PRODUCTS TRUST | 17,240 | $545 | 0.0% | $29.11 | — | US LRGCP B20 DEC | 00888H794 |
| SAR | SARATOGA INVT CORP | 21,911 | $543 | 0.0% | $21.97 | +9.9% | COM NEW | 80349A208 |
| SHYD | VANECK ETF TRUST | 24,051 | $543 | 0.0% | $22.36 | — | SHRT HGH YLD MUN | 92189F387 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,001 | $543 | 0.0% | $47.55 | — | MNGD FUTRS STRGY | 33739G103 |
| VCTR | VICTORY CAP HLDGS INC | 8,461 | $539 | 0.0% | $61.12 | -3.6% | COM CL A | 92645B103 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $536 | 0.0% | $88.07 | +31.1% | COM NEW | 26441C204 |
| ARKQ | ARK ETF TR | 6,006 | $536 | 0.0% | $63.69 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ANET | ARISTA NETWORKS INC | 5,210 | $533 | 0.0% | $102.33 | -15.5% | COM SHS | 040413205 |
| MRSK | NORTHERN LIGHTS FD TR | 15,839 | $532 | 0.0% | $31.93 | — | TOEWS AGILTY SHS | 66538J720 |
| GRBK | GREEN BRICK PARTNERS INC | 8,441 | $531 | 0.0% | $51.91 | +14.2% | COM | 392709101 |
| JMBS | JANUS DETROIT STR TR | 11,748 | $529 | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| UAUG | INNOVATOR ETFS TRUST | 14,127 | $529 | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| MS | MORGAN STANLEY | 3,753 | $529 | 0.0% | $93.39 | +29.5% | COM NEW | 617446448 |
| AER | AERCAP HOLDINGS NV | 4,510 | $528 | 0.0% | $73.77 | +46.1% | SHS | N00985106 |
| AI | C3 AI INC | 21,459 | $527 | 0.0% | $26.25 | -12.9% | CL A | 12468P104 |
| ARTY | ISHARES TR | 12,849 | $527 | 0.0% | $33.57 | — | FUTURE AI & TECH | 46435U556 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,250 | $525 | 0.0% | $105.84 | — | BUYBACK ACHIEV | 46137V308 |
| MDYV | SPDR SERIES TRUST | 6,603 | $524 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| USEP | INNOVATOR ETFS TRUST | 14,219 | $524 | 0.0% | $36.86 | — | US EQTY ULTRA B | 45782C649 |
| QTUM | ETF SER SOLUTIONS | 5,707 | $524 | 0.0% | $51.91 | — | DEFIANCE QUANTUM | 26922A420 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,939 | $521 | 0.0% | $105.45 | — | SHORT TERM TREAS | 46138G888 |
| GCOW | PACER FDS TR | 13,683 | $520 | 0.0% | $33.14 | — | GLOBL CASH ETF | 69374H709 |
| OXY | OCCIDENTAL PETE CORP | 12,364 | $519 | 0.0% | $50.69 | -18.8% | COM | 674599105 |
| — | GABELLI CONV & INC SECS FD I | 134,611 | $516 | 0.0% | $4.65 | — | COM | 36240B109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,686 | $512 | 0.0% | $113.14 | — | S&P MIDCAP 400 | 46137V225 |
| JSMD | JANUS DETROIT STR TR | 6,535 | $507 | 0.0% | $71.20 | — | HENDERSN SML ETF | 47103U209 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,353 | $506 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FD | 3,960 | $504 | 0.0% | $71.80 | — | FINANCIALS ETF | 92204A405 |
| SMMU | PIMCO ETF TR | 9,969 | $500 | 0.0% | $49.75 | — | SHTRM MUN BD ACT | 72201R874 |
| MOAT | VANECK ETF TRUST | 5,314 | $498 | 0.0% | $81.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPNJ | CALAMOS ETF TR | 18,995 | $497 | 0.0% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,071 | $492 | 0.0% | $53.63 | — | S&P500 EQL TEC | 46137V282 |
| LZB | LA Z BOY INC | 13,045 | $485 | 0.0% | $34.32 | +16.5% | COM | 505336107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 23,100 | $485 | 0.0% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,497 | $482 | 0.0% | $46.53 | — | SENIOR LN FD | 33738D309 |
| IMAY | INNOVATOR ETFS TRUST | 17,015 | $481 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $476 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,445 | $474 | 0.0% | $61.47 | -17.2% | COM | 169656105 |
| PFE | PFIZER INC | 19,547 | $474 | 0.0% | $30.68 | -27.2% | COM | 717081103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 21,977 | $471 | 0.0% | $21.46 | — | LNG DUR OPRTUN | 33738D606 |
| NEAR | ISHARES U S ETF TR | 9,107 | $465 | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| SBUX | STARBUCKS CORP | 5,036 | $461 | 0.0% | $90.81 | -6.2% | COM | 855244109 |
| GWW | GRAINGER W W INC | 433 | $450 | 0.0% | $717.97 | +43.9% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,961 | $449 | 0.0% | $163.86 | +40.1% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,808 | $448 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TM | TOYOTA MOTOR CORP | 2,576 | $444 | 0.0% | $186.21 | — | ADS | 892331307 |
| MCK | MCKESSON CORP | 605 | $444 | 0.0% | $616.34 | +14.2% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 629 | $439 | 0.0% | $404.19 | +55.4% | COM | 701094104 |
| LOW | LOWES COS INC | 1,971 | $437 | 0.0% | $212.49 | +3.8% | COM | 548661107 |
| SKY | CHAMPION HOMES INC | 6,916 | $433 | 0.0% | $73.31 | +6.1% | COM | 830830105 |
| EMR | EMERSON ELEC CO | 3,232 | $431 | 0.0% | $94.22 | +20.5% | COM | 291011104 |
| NJUL | INNOVATOR ETFS TRUST | 6,259 | $426 | 0.0% | $57.90 | — | GRWT100 PWR BUF | 45782C276 |
| ICSH | ISHARES TR | 8,400 | $426 | 0.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| BLBD | BLUE BIRD CORP | 9,789 | $422 | 0.0% | $44.68 | -14.8% | COM | 095306106 |
| — | UNILEVER PLC | 6,892 | $422 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| HIMU | BLACKROCK ETF TRUST II | 8,667 | $421 | 0.0% | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| JULW | AIM ETF PRODUCTS TRUST | 11,287 | $420 | 0.0% | $33.63 | — | US LRGCP B20 JUL | 00888H406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,468 | $419 | 0.0% | $39.26 | — | FINLS ALPHADEX | 33734X135 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,931 | $415 | 0.0% | $103.98 | — | AEROSPACE DEFN | 46137V100 |
| SEPW | AIM ETF PRODUCTS TRUST | 13,676 | $413 | 0.0% | $24.54 | — | ALLIANZIM US LRG | 00888H687 |
| NAPR | INNOVATOR ETFS TRUST | 8,063 | $411 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| PPC | PILGRIMS PRIDE CORP | 9,063 | $408 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| DEM | WISDOMTREE TR | 8,980 | $407 | 0.0% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| — | LMP CAP & INCOME FD INC | 25,365 | $396 | 0.0% | $12.46 | — | COM | 50208A102 |
| IJUN | INNOVATOR ETFS TRUST | 14,153 | $393 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,064 | $390 | 0.0% | $29.04 | — | ALT ABSLT STRG | 33740Y101 |
| RIGS | ALPS ETF TR | 16,764 | $390 | 0.0% | $22.44 | — | RIVRFRNT STR INC | 00162Q783 |
| NXT | NEXTRACKER INC | 7,145 | $388 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,807 | $388 | 0.0% | $97.93 | — | PHYSCL PRECS MET | 003263100 |
| CPSU | CALAMOS ETF TR | 14,699 | $386 | 0.0% | $26.29 | — | S&P 500 STRUCTUR | 12811T746 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,701 | $377 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,103 | $375 | 0.0% | $25.34 | — | COM | 293792107 |
| IAPR | INNOVATOR ETFS TRUST | 12,780 | $374 | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| USB | US BANCORP DEL | 8,243 | $373 | 0.0% | $45.12 | -9.7% | COM NEW | 902973304 |
| CPSF | CALAMOS ETF TR | 15,100 | $371 | 0.0% | $24.59 | — | S&P 500 STRU FEB | 12811T779 |
| SHEL | SHELL PLC | 5,261 | $370 | 0.0% | $64.88 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 4,854 | $368 | 0.0% | $72.59 | -0.0% | COM | 816851109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,886 | $367 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,785 | $366 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,458 | $366 | 0.0% | $29.08 | — | US LRGCP B20 FEB | 00888H786 |
| SNOW | SNOWFLAKE INC | 1,632 | $365 | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| QDPL | PACER FDS TR | 9,191 | $363 | 0.0% | $38.52 | — | METAURUS CAP 400 | 69374H436 |
| BX | BLACKSTONE INC | 2,414 | $361 | 0.0% | $107.27 | +25.9% | COM | 09260D107 |
| ARKW | ARK ETF TR | 2,443 | $361 | 0.0% | $58.65 | — | NEXT GNRTN INTER | 00214Q401 |
| OKLO | OKLO INC | 6,397 | $358 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $357 | 0.0% | $233.66 | +1.1% | COM | V7780T103 |
| SDOG | ALPS ETF TR | 6,130 | $352 | 0.0% | $48.01 | — | SECTR DIV DOGS | 00162Q858 |
| IMAR | INNOVATOR ETFS TRUST | 12,294 | $347 | 0.0% | $28.20 | — | INNOVATOR INTL D | 45783Y343 |
| PEXL | PACER FDS TR | 6,637 | $345 | 0.0% | $44.38 | — | US EXPORT LEAD | 69374H402 |
| NJUN | INNOVATOR ETFS TRUST | 11,616 | $344 | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,122 | $344 | 0.0% | $59.70 | — | LONG TERM TREAS | 92206C847 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,922 | $342 | 0.0% | $22.59 | — | EMERG MKT ALPH | 33737J182 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,967 | $341 | 0.0% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,692 | $341 | 0.0% | $28.77 | — | US LRGCP B20 JUN | 00888H737 |
| SPYI | NEOS ETF TRUST | 6,739 | $339 | 0.0% | $50.20 | — | NEOS S&P 500 HI | 78433H303 |
| AZN | ASTRAZENECA PLC | 4,847 | $339 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| TRFK | PACER FDS TR | 5,700 | $337 | 0.0% | $47.06 | — | DATA & DIGI REVO | 69374H386 |
| PSX | PHILLIPS 66 | 2,802 | $334 | 0.0% | $81.21 | +34.8% | COM | 718546104 |
| EJUL | INNOVATOR ETFS TRUST | 11,905 | $330 | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| FDX | FEDEX CORP | 1,446 | $329 | 0.0% | $202.62 | +6.2% | COM | 31428X106 |
| EJAN | INNOVATOR ETFS TRUST | 10,191 | $327 | 0.0% | $32.04 | — | EMRGNG MKT JAN | 45782C516 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,064 | $325 | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| COR | CENCORA INC | 1,084 | $325 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,020 | $323 | 0.0% | $24.57 | — | FT VEST NAS | 33740F649 |
| APO | APOLLO GLOBAL MGMT INC | 2,266 | $322 | 0.0% | $107.92 | +21.7% | COM | 03769M106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,229 | $314 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| EXPI | EXP WORLD HLDGS INC | 34,376 | $313 | 0.0% | $10.42 | -17.2% | COM | 30212W100 |
| PHYL | PGIM ETF TR | 8,760 | $311 | 0.0% | $35.49 | — | ACTV HY BD ETF | 69344A206 |
| BINC | BLACKROCK ETF TRUST II | 5,879 | $311 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,149 | $309 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| ES | EVERSOURCE ENERGY | 4,776 | $304 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,055 | $302 | 0.0% | $138.52 | — | COM SHS | 33733F101 |
| RDW | REDWIRE CORPORATION | 18,375 | $300 | 0.0% | $16.38 | -20.4% | COM | 75776W103 |
| OUSM | ALPS ETF TR | 6,907 | $298 | 0.0% | $40.08 | — | OSHARES US SMLCP | 00162Q395 |
| UBER | UBER TECHNOLOGIES INC | 3,178 | $297 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| O | REALTY INCOME CORP | 5,133 | $296 | 0.0% | $52.92 | +2.9% | COM | 756109104 |
| TGT | TARGET CORP | 2,995 | $295 | 0.0% | $136.57 | -31.7% | COM | 87612E106 |
| XAR | SPDR SERIES TRUST | 1,394 | $294 | 0.0% | $163.04 | — | AEROSPACE DEF | 78464A631 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,849 | $290 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| F | FORD MTR CO | 26,701 | $290 | 0.0% | $11.58 | -14.7% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 8,847 | $289 | 0.0% | $26.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 1,531 | $285 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| NUSC | NUSHARES ETF TR | 6,976 | $284 | 0.0% | $41.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMBD | GLOBAL X FDS | 12,132 | $283 | 0.0% | $22.55 | — | X EMERGING MKT | 37954Y350 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,780 | $283 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| DFAT | DIMENSIONAL ETF TRUST | 5,236 | $283 | 0.0% | $52.27 | — | US TARGETED VLU | 25434V609 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,710 | $281 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,741 | $281 | 0.0% | $161.85 | — | NY ARCA BIOTECH | 33733E203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,259 | $279 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| KKR | KKR & CO INC | 2,087 | $278 | 0.0% | $118.27 | -1.4% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 4,354 | $273 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| JNK | SPDR SERIES TRUST | 2,806 | $273 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOCT | INNOVATOR ETFS TRUST | 4,997 | $272 | 0.0% | $50.86 | — | GRWT100 PWR BUF | 45782C615 |
| KJAN | INNOVATOR ETFS TRUST | 7,186 | $269 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| FCX | FREEPORT-MCMORAN INC | 6,211 | $269 | 0.0% | $37.80 | -0.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 9,154 | $269 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,576 | $267 | 0.0% | $98.67 | — | DIVERSFED RTRN | 46641Q886 |
| MAGS | LISTED FDS TR | 4,804 | $266 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| VLO | VALERO ENERGY CORP | 1,979 | $266 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $265 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| AIQ | GLOBAL X FDS | 6,054 | $264 | 0.0% | $38.40 | — | ARTIFICIAL ETF | 37954Y632 |
| SAP | SAP SE | 867 | $264 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $260 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 8,283 | $258 | 0.0% | $31.18 | — | CONGRESS SMID GR | 74316P645 |
| ECL | ECOLAB INC | 956 | $258 | 0.0% | $249.76 | +1.0% | COM | 278865100 |
| BUL | PACER FDS TR | 5,151 | $254 | 0.0% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $253 | 0.0% | $390.97 | +6.2% | COM NEW | 620076307 |
| PFEB | INNOVATOR ETFS TRUST | 6,617 | $252 | 0.0% | $34.41 | — | US EQTY PWR BUF | 45782C417 |
| CHWY | CHEWY INC | 5,900 | $251 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,643 | $250 | 0.0% | $34.04 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGE | ISHARES INC | 6,297 | $247 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| OUNZ | VANECK MERK GOLD ETF | 7,717 | $246 | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| XLRE | SELECT SECTOR SPDR TR | 5,931 | $246 | 0.0% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| XEL | XCEL ENERGY INC | 3,592 | $245 | 0.0% | $64.50 | +5.1% | COM | 98389B100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,252 | $244 | 0.0% | $71.66 | — | PRECIOUS METAL | 46140H502 |
| TFI | SPDR SERIES TRUST | 5,460 | $244 | 0.0% | $43.70 | — | NUVEEN ICE MUNIC | 78468R721 |
| ANGL | VANECK ETF TRUST | 8,323 | $244 | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| HRL | HORMEL FOODS CORP | 8,035 | $243 | 0.0% | $44.26 | -33.4% | COM | 440452100 |
| PAMC | PACER FDS TR | 5,500 | $241 | 0.0% | $43.82 | — | LUNT MDCAP MLT | 69374H725 |
| WTFC | WINTRUST FINL CORP | 1,940 | $241 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| EXC | EXELON CORP | 5,521 | $240 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 3,553 | $240 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| WMK | WEIS MKTS INC | 3,302 | $239 | 0.0% | $67.30 | +14.4% | COM | 948849104 |
| ENB | ENBRIDGE INC | 5,256 | $238 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| MET | METLIFE INC | 2,936 | $236 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,130 | $235 | 0.0% | $34.06 | — | FT VEST US EQT | 33740F474 |
| TTD | THE TRADE DESK INC | 3,256 | $234 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| IEUR | ISHARES TR | 3,539 | $234 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 2,549 | $234 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| NUMG | NUSHARES ETF TR | 4,796 | $232 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| PAPR | INNOVATOR ETFS TRUST | 6,229 | $232 | 0.0% | $31.46 | — | US EQT PWR BUF | 45782C870 |
| NOBL | PROSHARES TR | 2,302 | $232 | 0.0% | $88.76 | — | S&P 500 DV ARIST | 74348A467 |
| BLND | BLEND LABS INC | 70,141 | $231 | 0.0% | $3.38 | +0.1% | CL A | 09352U108 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,049 | $231 | 0.0% | $24.75 | — | ALLIANZIM US LGR | 00888H729 |
| HPQ | HP INC | 9,351 | $229 | 0.0% | $28.21 | -12.4% | COM | 40434L105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,869 | $227 | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| EAPR | INNOVATOR ETFS TRUST | 8,041 | $225 | 0.0% | $27.98 | — | EMRGNG MKT APRIL | 45782C359 |
| OKE | ONEOK INC NEW | 2,754 | $225 | 0.0% | $68.35 | +18.0% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,168 | $225 | 0.0% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,312 | $224 | 0.0% | $12.63 | +7.5% | COM CL A | 76954A103 |
| CME | CME GROUP INC | 804 | $222 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| BJUL | INNOVATOR ETFS TRUST | 4,658 | $220 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $218 | 0.0% | $138.24 | -20.2% | COM | 00846U101 |
| MUNI | PIMCO ETF TR | 4,242 | $218 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,034 | $217 | 0.0% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| RF | REGIONS FINANCIAL CORP NEW | 9,126 | $215 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,650 | $215 | 0.0% | $11.16 | — | COM | 670657105 |
| TFLO | ISHARES TR | 4,236 | $215 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GM | GENERAL MTRS CO | 4,353 | $214 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| VAW | VANGUARD WORLD FD | 1,098 | $214 | 0.0% | $194.89 | — | MATERIALS ETF | 92204A801 |
| RRC | RANGE RES CORP | 5,251 | $214 | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| BAUG | INNOVATOR ETFS TRUST | 4,636 | $213 | 0.0% | $36.09 | — | US EQUT BUFR AUG | 45782C698 |
| CR | CRANE COMPANY | 1,114 | $212 | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,652 | $210 | 0.0% | $25.00 | — | FRANKLIN DYN MUN | 35473P868 |
| ARKF | ARK ETF TR | 4,176 | $210 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| FAST | FASTENAL CO | 4,973 | $209 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| HSY | HERSHEY CO | 1,255 | $208 | 0.0% | $190.68 | -15.2% | COM | 427866108 |
| MLPX | GLOBAL X FDS | 3,324 | $208 | 0.0% | $63.80 | — | GLB X MLP ENRG I | 37954Y293 |
| IJUL | INNOVATOR ETFS TRUST | 6,517 | $208 | 0.0% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| ABNB | AIRBNB INC | 1,571 | $208 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466 | $207 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| GUNR | FLEXSHARES TR | 5,161 | $207 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| MINT | PIMCO ETF TR | 2,058 | $207 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 2,817 | $206 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| NUE | NUCOR CORP | 1,577 | $204 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| TCBK | TRICO BANCSHARES | 5,034 | $204 | 0.0% | $39.29 | 0.0% | COM | 896095106 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $203 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| IFRA | ISHARES TR | 4,132 | $203 | 0.0% | $41.42 | — | US INFRASTRUC | 46435U713 |
| APRT | AIM ETF PRODUCTS TRUST | 5,173 | $203 | 0.0% | $39.26 | — | US LRGCP B10 APR | 00888H109 |
| PSA | PUBLIC STORAGE OPER CO | 691 | $203 | 0.0% | $202.97 | +41.6% | COM | 74460D109 |
| USHY | ISHARES TR | 5,395 | $202 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,904 | $202 | 0.0% | $29.19 | — | SHS | 14020R107 |
| QYLD | GLOBAL X FDS | 11,971 | $200 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| SOUN | SOUNDHOUND AI INC | 18,103 | $194 | 0.0% | $11.62 | -18.9% | CLASS A COM | 836100107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 17,188 | $165 | 0.0% | $9.58 | — | COM | 09254C107 |
| QBTS | D-WAVE QUANTUM INC | 11,073 | $162 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| LYG | LLOYDS BANKING GROUP PLC | 27,704 | $118 | 0.0% | $3.25 | — | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 12,528 | $115 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 10,565 | $97 | 0.0% | $9.19 | — | COM | 00123Q104 |
| NNOX | NANO X IMAGING LTD | 10,800 | $56 | 0.0% | $7.06 | -27.8% | ORD SHS | M70700105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $27 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| — | GENERATION BIO CO | 15,000 | $5 | 0.0% | $3.65 | — | COM | 37148K100 |