CIK: 0001664193 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,375,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 8,120,844 | $292,609 | 5.4% | $28.41 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 6,405,094 | $170,760 | 3.2% | $27.18 | — | APTUS DEFINED | 26922A388 |
| OSCV | ETF SER SOLUTIONS | 3,776,800 | $135,814 | 2.5% | $29.46 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 5,196,151 | $121,486 | 2.3% | $23.38 | — | APTUS ENHANCED | 26922B642 |
| LMT | LOCKHEED MARTIN CORP | 260,000 | $118,266 | 2.2% | $412.99 | +0.7% | Call | 539830109 |
| MSFT | MICROSOFT CORP | 267,356 | $112,482 | 2.1% | $251.23 | +58.9% | COM | 594918104 |
| AAPL | APPLE INC | 650,000 | $111,462 | 2.1% | $136.93 | +31.6% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 260,000 | $109,387 | 2.0% | $251.23 | +58.9% | Call | 594918104 |
| AAPL | APPLE INC | 609,409 | $104,501 | 1.9% | $136.93 | +31.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 650,000 | $98,105 | 1.8% | $116.56 | +21.8% | Call | 02079K305 |
| IDEV | ISHARES TR | 1,421,336 | $95,414 | 1.8% | $59.76 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 775,000 | $94,829 | 1.8% | $104.18 | -1.7% | Call | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $94,410 | 1.8% | $93.21 | — | Call | 81369Y506 |
| SBUX | STARBUCKS CORP | 1,000,000 | $91,390 | 1.7% | $87.68 | +1.1% | Call | 855244109 |
| IDUB | ETF SER SOLUTIONS | 4,254,398 | $88,534 | 1.6% | $20.10 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 2,930,785 | $85,725 | 1.6% | $24.81 | — | APTUS LARGE CAP | 26922B535 |
| ADME | ETF SER SOLUTIONS | 1,948,260 | $81,807 | 1.5% | $33.34 | — | APTUS DRAWDOWN | 26922A784 |
| NVDA | NVIDIA CORPORATION | 81,063 | $73,245 | 1.4% | $22.65 | +219.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 1,011,548 | $62,241 | 1.2% | $46.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,136,389 | $57,013 | 1.1% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 332,007 | $56,232 | 1.0% | $149.96 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 305,163 | $55,045 | 1.0% | $129.84 | +28.6% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,673,192 | $51,352 | 1.0% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| SPEM | SPDR INDEX SHS FDS | 1,349,072 | $48,823 | 0.9% | $34.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 743,309 | $46,130 | 0.9% | $55.45 | — | US LRG CAP ETF | 808524201 |
| IBDT | ISHARES TR | 1,808,445 | $45,039 | 0.8% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 97,873 | $43,457 | 0.8% | $431.49 | — | UNIT SER 1 | 46090E103 |
| IBDS | ISHARES TR | 1,696,264 | $40,371 | 0.8% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 1,926,810 | $39,480 | 0.7% | $20.13 | — | IBONDS DEC 2031 | 46436E486 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 681,462 | $39,429 | 0.7% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| IBDU | ISHARES TR | 1,724,478 | $39,353 | 0.7% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| GOOG | ALPHABET INC | 254,315 | $38,722 | 0.7% | $112.66 | +27.2% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,117,426 | $36,316 | 0.7% | $27.40 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 69,228 | $36,211 | 0.7% | $439.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 178,717 | $35,797 | 0.7% | $122.11 | +42.2% | COM | 46625H100 |
| XHLF | BONDBLOXX ETF TRUST | 681,883 | $34,306 | 0.6% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| META | META PLATFORMS INC | 67,014 | $32,541 | 0.6% | $248.81 | +78.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 23,824 | $31,577 | 0.6% | $58.43 | +107.5% | COM | 11135F101 |
| V | VISA INC | 110,312 | $30,786 | 0.6% | $206.13 | +32.1% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 1,413,610 | $30,251 | 0.6% | $21.25 | — | IBONDS DEC 2030 | 46436E726 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,823,858 | $29,893 | 0.6% | $15.84 | — | INVSCO 30 CORP | 46138J460 |
| IBDX | ISHARES TR | 1,152,042 | $28,582 | 0.5% | $24.71 | — | IBONDS DEC 2032 | 46436E312 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,159,507 | $28,524 | 0.5% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 242,808 | $28,224 | 0.5% | $77.37 | +26.8% | COM | 30231G102 |
| QUAL | ISHARES TR | 168,557 | $27,702 | 0.5% | $163.83 | — | MSCI USA QLT FCT | 46432F339 |
| BKAG | BNY MELLON ETF TRUST | 640,421 | $26,814 | 0.5% | $40.51 | — | CORE BOND ETF | 09661T602 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 1,323,101 | $26,793 | 0.5% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,753 | $26,389 | 0.5% | $272.98 | +44.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 124,430 | $25,735 | 0.5% | $113.32 | +50.5% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 37,864 | $24,306 | 0.5% | $484.96 | +24.3% | COM | 16359R103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 418,583 | $23,512 | 0.4% | $46.88 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 45,385 | $22,452 | 0.4% | $348.62 | +40.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 144,285 | $21,777 | 0.4% | $116.56 | +21.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,365 | $21,694 | 0.4% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 360,410 | $21,686 | 0.4% | $52.89 | +6.0% | COM | 931142103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,177,585 | $21,550 | 0.4% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,331,947 | $21,471 | 0.4% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| DFAI | DIMENSIONAL ETF TRUST | 703,745 | $21,267 | 0.4% | $25.84 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 254,364 | $20,509 | 0.4% | $80.45 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 731,045 | $20,440 | 0.4% | $27.90 | — | FT VEST FD OF BU | 33740F755 |
| LLY | ELI LILLY & CO | 24,843 | $19,327 | 0.4% | $275.35 | +155.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 936,647 | $19,136 | 0.4% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| VOO | VANGUARD INDEX FDS | 39,335 | $18,908 | 0.4% | $393.76 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 51,216 | $18,767 | 0.3% | $179.96 | +72.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 113,212 | $18,369 | 0.3% | $125.59 | +19.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 51,295 | $18,357 | 0.3% | $233.99 | +41.2% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 503,910 | $18,060 | 0.3% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 90,140 | $17,863 | 0.3% | $114.81 | +38.5% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,238 | $17,209 | 0.3% | $152.80 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 1,081,004 | $17,004 | 0.3% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 249,045 | $16,900 | 0.3% | $64.55 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 21,429 | $16,337 | 0.3% | $88.66 | +70.9% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 79,096 | $16,312 | 0.3% | $106.40 | +69.5% | COM | 038222105 |
| TSLA | TESLA INC | 89,943 | $15,811 | 0.3% | $253.16 | -22.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 34,720 | $15,793 | 0.3% | $412.99 | +0.7% | COM | 539830109 |
| INTU | INTUIT | 24,133 | $15,686 | 0.3% | $431.53 | +46.3% | COM | 461202103 |
| LOW | LOWES COS INC | 61,239 | $15,599 | 0.3% | $208.67 | +6.4% | COM | 548661107 |
| LIN | LINDE PLC | 33,437 | $15,525 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 86,521 | $15,142 | 0.3% | $134.19 | +17.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,074 | $14,573 | 0.3% | $492.91 | +13.1% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 310,550 | $14,486 | 0.3% | $44.81 | — | CORE PLUS BD ETF | 46641Q670 |
| ADBE | ADOBE INC | 28,415 | $14,338 | 0.3% | $430.42 | +33.2% | COM | 00724F101 |
| VLUE | ISHARES TR | 128,788 | $13,949 | 0.3% | $108.22 | — | MSCI USA VALUE | 46432F388 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 693,576 | $13,920 | 0.3% | $19.70 | — | INVSCO BLSH 28 | 46138J643 |
| ACN | ACCENTURE PLC IRELAND | 39,420 | $13,663 | 0.3% | $285.18 | +24.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 84,633 | $13,388 | 0.2% | $137.50 | +9.3% | COM | 478160104 |
| SO | SOUTHERN CO | 182,139 | $13,067 | 0.2% | $57.74 | +12.1% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 48,823 | $12,689 | 0.2% | $249.23 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 327,877 | $12,433 | 0.2% | $31.12 | +5.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 43,140 | $12,163 | 0.2% | $234.97 | +18.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 15,755 | $11,543 | 0.2% | $473.32 | +49.3% | COM | 22160K105 |
| CSX | CSX CORP | 310,552 | $11,512 | 0.2% | $29.57 | +20.0% | COM | 126408103 |
| MTUM | ISHARES TR | 61,182 | $11,462 | 0.2% | $187.20 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK INC | 13,674 | $11,400 | 0.2% | $648.84 | — | COM | 09247X101 |
| CPRT | COPART INC | 195,845 | $11,343 | 0.2% | $38.52 | +33.5% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 32,571 | $11,211 | 0.2% | $284.80 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 20,557 | $11,036 | 0.2% | $485.38 | +3.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 82,327 | $10,863 | 0.2% | $82.28 | +40.7% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 41,590 | $10,494 | 0.2% | $160.33 | +48.3% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 79,963 | $10,413 | 0.2% | $110.12 | +11.1% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 202,947 | $10,184 | 0.2% | $42.69 | -2.1% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 56,338 | $10,168 | 0.2% | $157.83 | +10.8% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,249 | $10,089 | 0.2% | $140.24 | +39.4% | COM | 11133T103 |
| ABBV | ABBVIE INC | 54,999 | $10,015 | 0.2% | $109.46 | +48.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 48,427 | $9,940 | 0.2% | $170.23 | +6.2% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 17,624 | $9,884 | 0.2% | $419.93 | +28.3% | COM | 776696106 |
| GSEW | GOLDMAN SACHS ETF TR | 132,411 | $9,641 | 0.2% | $68.88 | — | EQUAL WEIGHT US | 381430438 |
| ABT | ABBOTT LABS | 83,168 | $9,453 | 0.2% | $97.66 | +13.4% | COM | 002824100 |
| FDX | FEDEX CORP | 32,370 | $9,379 | 0.2% | $173.35 | +38.3% | COM | 31428X106 |
| ITA | ISHARES TR | 70,992 | $9,366 | 0.2% | $131.91 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 58,317 | $9,320 | 0.2% | $104.45 | +39.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 13,339 | $9,164 | 0.2% | $147.44 | +2.9% | COM | 172908105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 272,228 | $9,152 | 0.2% | $33.62 | — | FT VEST US EQT | 33740F474 |
| MRSH | MARSH & MCLENNAN COS INC | 43,887 | $9,040 | 0.2% | $134.95 | +43.3% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 55,321 | $9,029 | 0.2% | $137.68 | +14.9% | COM | 872590104 |
| IBDY | ISHARES TR | 353,522 | $9,008 | 0.2% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| QEFA | SPDR INDEX SHS FDS | 117,838 | $8,966 | 0.2% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| IWB | ISHARES TR | 30,966 | $8,919 | 0.2% | $284.74 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 94,617 | $8,909 | 0.2% | $78.75 | +5.7% | COM NEW | 617446448 |
| USMV | ISHARES TR | 106,340 | $8,888 | 0.2% | $83.41 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 44,653 | $8,823 | 0.2% | $198.12 | -6.1% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 41,961 | $8,739 | 0.2% | $202.93 | — | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 312,415 | $8,729 | 0.2% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| PHM | PULTE GROUP INC | 72,093 | $8,696 | 0.2% | $45.77 | +131.1% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 43,940 | $8,691 | 0.2% | $151.92 | +22.6% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 202,776 | $8,541 | 0.2% | $40.94 | — | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 266,893 | $8,538 | 0.2% | $26.92 | — | SHS CREATION UNI | 14020G101 |
| IOT | SAMSARA INC | 224,581 | $8,487 | 0.2% | $34.02 | 0.0% | COM CL A | 79589L106 |
| MDLZ | MONDELEZ INTL INC | 120,124 | $8,409 | 0.2% | $58.58 | +17.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 81,431 | $8,259 | 0.2% | $73.43 | +28.9% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 52,663 | $8,211 | 0.2% | $148.53 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 15,094 | $7,914 | 0.1% | $422.74 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 135,343 | $7,865 | 0.1% | $54.18 | — | US CASH COWS 100 | 69374H881 |
| ENSG | ENSIGN GROUP INC | 62,336 | $7,756 | 0.1% | $80.27 | +48.9% | COM | 29358P101 |
| NFLX | NETFLIX INC | 12,566 | $7,632 | 0.1% | $30.98 | +82.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 119,154 | $7,615 | 0.1% | $67.22 | -17.6% | COM | 65339F101 |
| EFG | ISHARES TR | 72,421 | $7,517 | 0.1% | $103.69 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 17,855 | $7,334 | 0.1% | $386.68 | -3.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 59,532 | $7,284 | 0.1% | $104.18 | -1.7% | COM | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 233,071 | $7,262 | 0.1% | $26.94 | — | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 74,659 | $7,220 | 0.1% | $83.99 | +5.3% | COM NEW | 26441C204 |
| ONEQ | FIDELITY COMWLTH TR | 111,087 | $7,154 | 0.1% | $52.22 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 74,920 | $7,073 | 0.1% | $93.21 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 18,348 | $7,038 | 0.1% | $266.14 | +31.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,743 | $6,974 | 0.1% | $105.62 | +22.9% | COM | 45866F104 |
| — | VIPER ENERGY INC | 179,544 | $6,905 | 0.1% | $32.12 | — | CL A | 927959106 |
| LECO | LINCOLN ELEC HLDGS INC | 26,581 | $6,790 | 0.1% | $154.81 | +52.6% | COM | 533900106 |
| VYM | VANGUARD WHITEHALL FDS | 55,934 | $6,767 | 0.1% | $107.21 | — | HIGH DIV YLD | 921946406 |
| OC | OWENS CORNING NEW | 40,258 | $6,715 | 0.1% | $90.10 | +69.3% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 42,522 | $6,707 | 0.1% | $133.86 | +3.9% | COM | 166764100 |
| KBH | KB HOME | 94,358 | $6,688 | 0.1% | $37.05 | +66.8% | COM | 48666K109 |
| CSCO | CISCO SYS INC | 133,034 | $6,640 | 0.1% | $44.20 | +6.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 21,161 | $6,617 | 0.1% | $260.32 | +2.8% | SHS | G29183103 |
| C | CITIGROUP INC | 103,615 | $6,553 | 0.1% | $44.86 | +17.1% | COM NEW | 172967424 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 256,472 | $6,543 | 0.1% | $25.46 | — | FT VEST NAS | 33740F557 |
| VVV | VALVOLINE INC | 144,430 | $6,437 | 0.1% | $32.76 | +21.7% | COM | 92047W101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 251,862 | $6,393 | 0.1% | $23.20 | — | STRATEGAS MACRO | 00775Y645 |
| CASY | CASEYS GEN STORES INC | 19,999 | $6,369 | 0.1% | $217.03 | +33.3% | COM | 147528103 |
| IVLU | ISHARES TR | 223,677 | $6,314 | 0.1% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 221,993 | $6,160 | 0.1% | $36.35 | -32.2% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 242,337 | $5,991 | 0.1% | $23.08 | — | EMGR CRE EQT MNG | 25434V302 |
| TXRH | TEXAS ROADHOUSE INC | 37,918 | $5,857 | 0.1% | $90.49 | +47.1% | COM | 882681109 |
| DLR | DIGITAL RLTY TR INC | 40,261 | $5,799 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| IXN | ISHARES TR | 76,335 | $5,711 | 0.1% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| CHRD | CHORD ENERGY CORPORATION | 31,485 | $5,612 | 0.1% | $103.61 | +38.8% | COM NEW | 674215207 |
| MO | ALTRIA GROUP INC | 128,454 | $5,603 | 0.1% | $35.59 | +0.3% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 128,191 | $5,589 | 0.1% | $42.25 | — | TCW OPPORTUNIS | 33740F805 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 118,356 | $5,565 | 0.1% | $47.02 | — | FT VEST US EQT | 33740F722 |
| TTEK | TETRA TECH INC NEW | 30,063 | $5,553 | 0.1% | $29.05 | +19.2% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 15,804 | $5,489 | 0.1% | $263.64 | +18.9% | COM | 824348106 |
| TLT | ISHARES TR | 57,475 | $5,438 | 0.1% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 99,409 | $5,408 | 0.1% | $54.38 | — | EAFE VALUE ETF | 464288877 |
| KAI | KADANT INC | 16,372 | $5,372 | 0.1% | $171.78 | +74.1% | COM | 48282T104 |
| CMCSA | COMCAST CORP NEW | 123,174 | $5,340 | 0.1% | $33.35 | +21.8% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 63,160 | $5,240 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| NOG | NORTHERN OIL & GAS INC | 131,930 | $5,235 | 0.1% | $33.21 | +6.7% | COM | 665531307 |
| VB | VANGUARD INDEX FDS | 22,798 | $5,211 | 0.1% | $216.54 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,340 | $5,158 | 0.1% | $404.48 | +4.5% | COM | 92532F100 |
| PRI | PRIMERICA INC | 20,372 | $5,153 | 0.1% | $157.36 | +50.3% | COM | 74164M108 |
| UFPI | UFP INDUSTRIES INC | 40,727 | $5,010 | 0.1% | $76.49 | +51.9% | COM | 90278Q108 |
| AMGN | AMGEN INC | 17,549 | $4,990 | 0.1% | $215.80 | +27.9% | COM | 031162100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 221,941 | $4,985 | 0.1% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| PSA | PUBLIC STORAGE | 16,933 | $4,912 | 0.1% | $257.18 | +3.1% | COM | 74460D109 |
| VTEB | VANGUARD MUN BD FDS | 97,015 | $4,909 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| ICFI | ICF INTL INC | 32,504 | $4,896 | 0.1% | $98.35 | +47.2% | COM | 44925C103 |
| THG | HANOVER INS GROUP INC | 35,939 | $4,894 | 0.1% | $120.20 | +3.2% | COM | 410867105 |
| XCEM | COLUMBIA ETF TR II | 154,903 | $4,817 | 0.1% | $27.68 | — | EM CORE EX ETF | 19762B202 |
| ESGU | ISHARES TR | 41,723 | $4,796 | 0.1% | $111.65 | — | ESG AWR MSCI USA | 46435G425 |
| FIX | COMFORT SYS USA INC | 14,697 | $4,669 | 0.1% | $72.13 | +251.8% | COM | 199908104 |
| CODI | COMPASS DIVERSIFIED | 187,030 | $4,502 | 0.1% | $19.07 | +12.3% | SH BEN INT | 20451Q104 |
| POOL | POOL CORP | 11,111 | $4,483 | 0.1% | $306.95 | +23.8% | COM | 73278L105 |
| ACA | ARCOSA INC | 52,067 | $4,470 | 0.1% | $54.96 | +47.5% | COM | 039653100 |
| FCX | FREEPORT-MCMORAN INC | 92,491 | $4,349 | 0.1% | $34.94 | +12.7% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,712 | $4,324 | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CROX | CROCS INC | 29,679 | $4,268 | 0.1% | $92.32 | +23.4% | COM | 227046109 |
| TYL | TYLER TECHNOLOGIES INC | 10,020 | $4,259 | 0.1% | $427.12 | 0.0% | COM | 902252105 |
| IVW | ISHARES TR | 50,335 | $4,250 | 0.1% | $83.94 | — | S&P 500 GRWT ETF | 464287309 |
| KFRC | KFORCE INC | 60,156 | $4,242 | 0.1% | $54.03 | +26.6% | COM | 493732101 |
| BIL | SPDR SER TR | 45,682 | $4,194 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 39,802 | $4,168 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,444 | $4,149 | 0.1% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| EHC | ENCOMPASS HEALTH CORP | 49,889 | $4,120 | 0.1% | $53.12 | +36.0% | COM | 29261A100 |
| SUSL | ISHARES TR | 42,514 | $3,990 | 0.1% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| GNTX | GENTEX CORP | 109,734 | $3,964 | 0.1% | $34.59 | 0.0% | COM | 371901109 |
| EGP | EASTGROUP PPTYS INC | 21,862 | $3,930 | 0.1% | $162.02 | — | COM | 277276101 |
| HP | HELMERICH & PAYNE INC | 93,211 | $3,920 | 0.1% | $33.90 | +11.6% | COM | 423452101 |
| ARKW | ARK ETF TR | 46,733 | $3,893 | 0.1% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| OTTR | OTTER TAIL CORP | 44,908 | $3,880 | 0.1% | $66.90 | +23.4% | COM | 689648103 |
| MBB | ISHARES TR | 41,896 | $3,872 | 0.1% | $92.43 | — | MBS ETF | 464288588 |
| MDYV | SPDR SER TR | 50,015 | $3,801 | 0.1% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| CW | CURTISS WRIGHT CORP | 14,590 | $3,734 | 0.1% | $210.58 | +9.9% | COM | 231561101 |
| — | SITIO ROYALTIES CORP | 149,763 | $3,702 | 0.1% | $26.66 | — | CLASS A COM | 82983N108 |
| SBCF | SEACOAST BKG CORP FLA | 145,054 | $3,683 | 0.1% | $31.91 | -21.1% | COM NEW | 811707801 |
| ATR | APTARGROUP INC | 25,572 | $3,680 | 0.1% | $112.78 | +17.0% | COM | 038336103 |
| GLDM | WORLD GOLD TR | 83,294 | $3,669 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| IEV | ISHARES TR | 65,251 | $3,633 | 0.1% | $53.83 | — | EUROPE ETF | 464287861 |
| OGN | ORGANON & CO | 192,507 | $3,619 | 0.1% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| SLB | SCHLUMBERGER LTD | 65,648 | $3,598 | 0.1% | $47.80 | +0.1% | COM STK | 806857108 |
| — | SAPIENS INTL CORP N V | 111,244 | $3,578 | 0.1% | $23.19 | — | SHS | G7T16G103 |
| MUSA | MURPHY USA INC | 8,529 | $3,575 | 0.1% | $320.78 | +20.8% | COM | 626755102 |
| INFL | LISTED FD TR | 107,136 | $3,488 | 0.1% | $29.63 | — | HORIZON KINETICS | 53656F623 |
| SCHG | SCHWAB STRATEGIC TR | 37,435 | $3,471 | 0.1% | $92.15 | — | US LCAP GR ETF | 808524300 |
| LKFN | LAKELAND FINL CORP | 52,249 | $3,465 | 0.1% | $55.53 | +9.0% | COM | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,860 | $3,461 | 0.1% | $226.12 | +3.6% | COM | 053015103 |
| GGG | GRACO INC | 37,034 | $3,461 | 0.1% | $67.62 | +27.6% | COM | 384109104 |
| DYNF | BLACKROCK ETF TRUST | 77,046 | $3,421 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,627 | $3,352 | 0.1% | $44.21 | -2.2% | COM | 12769G100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,374 | $3,341 | 0.1% | $42.28 | -7.3% | COM | 293712105 |
| NKE | NIKE INC | 34,977 | $3,287 | 0.1% | $105.72 | -7.5% | CL B | 654106103 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,686 | $3,285 | 0.1% | $50.90 | -12.7% | COM | 130788102 |
| LSTR | LANDSTAR SYS INC | 16,942 | $3,266 | 0.1% | $166.71 | — | COM | 515098101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,026 | $3,253 | 0.1% | $24.59 | — | COM | 29670E107 |
| IWD | ISHARES TR | 17,947 | $3,214 | 0.1% | $175.53 | — | RUS 1000 VAL ETF | 464287598 |
| BYD | BOYD GAMING CORP | 47,675 | $3,209 | 0.1% | $53.07 | +17.8% | COM | 103304101 |
| ALB | ALBEMARLE CORP | 24,118 | $3,177 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,747 | $3,173 | 0.1% | $22.74 | +15.0% | COM | 388689101 |
| VOT | VANGUARD INDEX FDS | 13,395 | $3,158 | 0.1% | $209.09 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 15,010 | $3,088 | 0.1% | $191.37 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 9,127 | $3,076 | 0.1% | $314.32 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,851 | $3,076 | 0.1% | $486.79 | — | CORE S&P500 ETF | 464287200 |
| SYBT | STOCK YDS BANCORP INC | 62,112 | $3,038 | 0.1% | $50.92 | -7.0% | COM | 861025104 |
| CIVI | CIVITAS RESOURCES INC | 39,990 | $3,036 | 0.1% | $52.36 | +11.0% | COM NEW | 17888H103 |
| DFAC | DIMENSIONAL ETF TRUST | 94,856 | $3,031 | 0.1% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| GABC | GERMAN AMERN BANCORP INC | 86,846 | $3,008 | 0.1% | $31.20 | -2.5% | COM | 373865104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 49,955 | $3,004 | 0.1% | $60.14 | — | BETABUILDERS I | 46641Q373 |
| HCKT | HACKETT GROUP INC | 123,562 | $3,003 | 0.1% | $23.33 | +1.6% | COM | 404609109 |
| ASH | ASHLAND INC | 30,688 | $2,988 | 0.1% | $95.48 | -10.4% | COM | 044186104 |
| MINT | PIMCO ETF TR | 29,396 | $2,955 | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| HOMB | HOME BANCSHARES INC | 120,113 | $2,951 | 0.1% | $22.81 | +4.4% | COM | 436893200 |
| IXC | ISHARES TR | 67,842 | $2,914 | 0.1% | $41.35 | — | GLOBAL ENERG ETF | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 11,021 | $2,884 | 0.1% | $30.38 | +52.5% | COM | 892356106 |
| IYW | ISHARES TR | 21,138 | $2,855 | 0.1% | $133.18 | — | U.S. TECH ETF | 464287721 |
| WTBA | WEST BANCORPORATION INC | 159,760 | $2,849 | 0.1% | $22.20 | -17.1% | CAP STK | 95123P106 |
| TRNO | TERRENO RLTY CORP | 42,796 | $2,842 | 0.1% | $64.47 | — | COM | 88146M101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,288 | $2,835 | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| MTZ | MASTEC INC | 30,370 | $2,832 | 0.1% | $62.54 | +21.6% | COM | 576323109 |
| EVTC | EVERTEC INC | 70,580 | $2,816 | 0.1% | $37.99 | +2.9% | COM | 30040P103 |
| MA | MASTERCARD INCORPORATED | 5,725 | $2,757 | 0.1% | $375.42 | +20.6% | CL A | 57636Q104 |
| NJR | NEW JERSEY RES CORP | 64,148 | $2,753 | 0.1% | $44.87 | -12.9% | COM | 646025106 |
| OSBC | OLD SECOND BANCORP INC ILL | 198,733 | $2,750 | 0.1% | $13.56 | +0.1% | COM | 680277100 |
| SCI | SERVICE CORP INTL | 37,023 | $2,747 | 0.1% | $67.19 | +5.0% | COM | 817565104 |
| IEFA | ISHARES TR | 37,001 | $2,746 | 0.1% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| CPA | COPA HOLDINGS SA | 26,238 | $2,733 | 0.1% | $88.07 | 0.0% | CL A | P31076105 |
| KOMP | SPDR SER TR | 56,597 | $2,721 | 0.1% | $48.05 | — | S&P KENSHO NEW | 78468R648 |
| HIFS | HINGHAM INSTN SVGS MASS | 15,553 | $2,713 | 0.1% | $253.48 | -32.1% | COM | 433323102 |
| KO | COCA COLA CO | 44,311 | $2,711 | 0.1% | $52.50 | +8.0% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 36,797 | $2,673 | 0.0% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 50,813 | $2,666 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| — | SKECHERS U S A INC | 43,084 | $2,639 | 0.0% | $62.34 | — | CL A | 830566105 |
| LADR | LADDER CAP CORP | 236,826 | $2,636 | 0.0% | $11.04 | — | CL A | 505743104 |
| BRKR | BRUKER CORP | 28,025 | $2,633 | 0.0% | $68.05 | +17.3% | COM | 116794108 |
| AMH | AMERICAN HOMES 4 RENT | 71,550 | $2,632 | 0.0% | $35.59 | — | CL A | 02665T306 |
| SPSM | SPDR SER TR | 59,429 | $2,558 | 0.0% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| KMPR | KEMPER CORP | 39,773 | $2,463 | 0.0% | $49.35 | +16.3% | COM | 488401100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,447 | 0.0% | $30.61 | — | FT VEST U.S. | 33740U406 |
| KRP | KIMBELL RTY PARTNERS LP | 157,644 | $2,447 | 0.0% | $15.95 | — | UNIT | 49435R102 |
| VO | VANGUARD INDEX FDS | 9,746 | $2,435 | 0.0% | $230.45 | — | MID CAP ETF | 922908629 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,388 | $2,401 | 0.0% | $64.89 | -9.4% | COM | 74934Q108 |
| MSM | MSC INDL DIRECT INC | 24,620 | $2,389 | 0.0% | $92.39 | +6.1% | CL A | 553530106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 105,317 | $2,372 | 0.0% | $20.29 | — | VEST BUFFERED | 33740U778 |
| XONE | BONDBLOXX ETF TRUST | 47,613 | $2,363 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| — | EATON VANCE TAX-MANAGED DIVE | 176,201 | $2,354 | 0.0% | $9.93 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 13,693 | $2,318 | 0.0% | $113.57 | +30.8% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 12,181 | $2,276 | 0.0% | $186.79 | — | MEGA CAP INDEX | 921910873 |
| ISRG | INTUITIVE SURGICAL INC | 5,657 | $2,258 | 0.0% | $279.78 | +35.1% | COM NEW | 46120E602 |
| DOX | AMDOCS LTD | 24,896 | $2,250 | 0.0% | $88.31 | -1.5% | SHS | G02602103 |
| MUB | ISHARES TR | 20,634 | $2,220 | 0.0% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 29,581 | $2,140 | 0.0% | $62.01 | +3.6% | COM | 808513105 |
| LCTU | BLACKROCK ETF TRUST | 37,235 | $2,138 | 0.0% | $50.88 | — | US CARBON TRANS | 09290C509 |
| IVE | ISHARES TR | 11,431 | $2,135 | 0.0% | $184.17 | — | S&P 500 VAL ETF | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL | 45,180 | $2,133 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| DFUV | DIMENSIONAL ETF TRUST | 50,832 | $2,079 | 0.0% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| ADC | AGREE RLTY CORP | 36,267 | $2,072 | 0.0% | $68.56 | — | COM | 008492100 |
| FELE | FRANKLIN ELEC INC | 19,238 | $2,055 | 0.0% | $88.70 | +8.8% | COM | 353514102 |
| ORCL | ORACLE CORP | 16,020 | $2,012 | 0.0% | $100.61 | +11.7% | COM | 68389X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,631 | $2,007 | 0.0% | $146.31 | -38.3% | COM | 57164Y107 |
| SPYI | NEOS ETF TRUST | 39,848 | $2,007 | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| CRM | SALESFORCE INC | 6,655 | $2,004 | 0.0% | $234.70 | +21.5% | COM | 79466L302 |
| APLE | APPLE HOSPITALITY REIT INC | 122,165 | $2,001 | 0.0% | $15.58 | — | COM NEW | 03784Y200 |
| TFC | TRUIST FINL CORP | 50,529 | $1,970 | 0.0% | $41.30 | -19.2% | COM | 89832Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,657 | $1,945 | 0.0% | $41.07 | — | COM SHS BEN IN | 637870106 |
| WASH | WASHINGTON TR BANCORP INC | 71,954 | $1,934 | 0.0% | $33.70 | -30.1% | COM | 940610108 |
| COP | CONOCOPHILLIPS | 15,162 | $1,930 | 0.0% | $96.40 | +11.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,311 | $1,901 | 0.0% | $35.97 | -0.1% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 53,184 | $1,894 | 0.0% | $35.56 | — | SCHWB FDT INT LG | 808524755 |
| OXY | OCCIDENTAL PETE CORP | 29,052 | $1,888 | 0.0% | $37.68 | +52.8% | COM | 674599105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,654 | $1,847 | 0.0% | $22.99 | — | SHS CREATION UNI | 14019W109 |
| SPTM | SPDR SER TR | 28,558 | $1,832 | 0.0% | $51.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SOFI | SOFI TECHNOLOGIES INC | 250,825 | $1,831 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| SPYD | SPDR SER TR | 44,946 | $1,830 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| IQLT | ISHARES TR | 45,951 | $1,822 | 0.0% | $39.49 | — | MSCI INTL QUALTY | 46434V456 |
| GL | GLOBE LIFE INC | 15,639 | $1,820 | 0.0% | $91.32 | +31.9% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL | 8,501 | $1,812 | 0.0% | $146.51 | +30.4% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,892 | $1,807 | 0.0% | $166.79 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 31,031 | $1,768 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| — | INFORMATICA INC | 50,137 | $1,755 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| GS | GOLDMAN SACHS GROUP INC | 4,176 | $1,744 | 0.0% | $333.35 | +11.7% | COM | 38141G104 |
| SCHK | SCHWAB STRATEGIC TR | 34,200 | $1,733 | 0.0% | $44.04 | — | 1000 INDEX ETF | 808524722 |
| INTC | INTEL CORP | 38,800 | $1,714 | 0.0% | $38.85 | +13.4% | COM | 458140100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,336 | $1,698 | 0.0% | $27.76 | — | SHS | 14021D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 69,160 | $1,692 | 0.0% | $26.78 | — | COM | 35086T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,388 | $1,648 | 0.0% | $50.39 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,328 | $1,645 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 8,160 | $1,644 | 0.0% | $95.20 | +72.6% | COM | 56585A102 |
| LQD | ISHARES TR | 15,020 | $1,636 | 0.0% | $107.41 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 10,034 | $1,634 | 0.0% | $150.68 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 23,330 | $1,632 | 0.0% | $63.76 | -5.0% | COM | 370334104 |
| IWS | ISHARES TR | 13,024 | $1,632 | 0.0% | $123.26 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 17,618 | $1,614 | 0.0% | $79.97 | +6.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,278 | $1,581 | 0.0% | $132.30 | +30.4% | COM | 459200101 |
| IWV | ISHARES TR | 5,250 | $1,575 | 0.0% | $293.88 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 88,367 | $1,555 | 0.0% | $14.99 | +4.2% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,073 | $1,535 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| VBK | VANGUARD INDEX FDS | 5,879 | $1,533 | 0.0% | $222.93 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,669 | $1,521 | 0.0% | $231.29 | +7.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 10,177 | $1,503 | 0.0% | $132.06 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 6,521 | $1,485 | 0.0% | $155.72 | +30.3% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 5,431 | $1,469 | 0.0% | $240.07 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 1,499 | $1,456 | 0.0% | $656.30 | — | COM | 512807108 |
| IGRO | ISHARES TR | 21,478 | $1,447 | 0.0% | $58.66 | — | INTL DIV GRWTH | 46435G524 |
| VBR | VANGUARD INDEX FDS | 7,512 | $1,441 | 0.0% | $160.35 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 31,525 | $1,437 | 0.0% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 11,512 | $1,418 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 13,908 | $1,410 | 0.0% | $88.33 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 5,496 | $1,401 | 0.0% | $207.19 | +14.8% | COM | 655844108 |
| AGG | ISHARES TR | 14,086 | $1,380 | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| AUDC | AUDIOCODES LTD | 104,953 | $1,369 | 0.0% | $9.57 | +22.0% | ORD | M15342104 |
| BAR | GRANITESHARES GOLD TR | 61,753 | $1,356 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| DHR | DANAHER CORPORATION | 5,377 | $1,343 | 0.0% | $214.01 | +12.8% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 14,775 | $1,328 | 0.0% | $76.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,267 | $1,328 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 15,390 | $1,321 | 0.0% | $66.01 | +19.3% | COM | 001055102 |
| SUSA | ISHARES TR | 12,100 | $1,321 | 0.0% | $108.99 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 8,861 | $1,317 | 0.0% | $150.05 | -9.1% | CL B | 911312106 |
| IJH | ISHARES TR | 21,621 | $1,313 | 0.0% | $83.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,735 | $1,297 | 0.0% | $105.48 | — | CORE S&P SCP ETF | 464287804 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 52,008 | $1,289 | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| UNP | UNION PAC CORP | 5,224 | $1,285 | 0.0% | $198.26 | +18.8% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,426 | $1,258 | 0.0% | $405.38 | +18.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 21,533 | $1,248 | 0.0% | $42.22 | +18.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 12,683 | $1,237 | 0.0% | $71.21 | +21.9% | COM | 75513E101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 57,774 | $1,233 | 0.0% | $21.09 | — | VEST BUFFERED | 33740U760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,781 | $1,220 | 0.0% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 22,665 | $1,209 | 0.0% | $47.86 | — | PORTFOLIO S&P400 | 78464A847 |
| FSK | FS KKR CAP CORP | 63,312 | $1,207 | 0.0% | $14.15 | +4.5% | COM | 302635206 |
| JBBB | JANUS DETROIT STR TR | 24,575 | $1,201 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| ARCC | ARES CAPITAL CORP | 57,678 | $1,201 | 0.0% | $15.48 | +9.6% | COM | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 30,089 | $1,174 | 0.0% | $38.53 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 6,738 | $1,174 | 0.0% | $152.05 | +3.8% | COM | 882508104 |
| PSX | PHILLIPS 66 | 7,161 | $1,170 | 0.0% | $94.04 | +43.5% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 4,282 | $1,169 | 0.0% | $181.03 | +34.2% | COM | 929160109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,726 | $1,168 | 0.0% | $63.44 | — | S&P500 LOW VOL | 46138E354 |
| — | LMP CAP & INCOME FD INC | 74,400 | $1,164 | 0.0% | $12.50 | — | COM | 50208A102 |
| GD | GENERAL DYNAMICS CORP | 4,057 | $1,146 | 0.0% | $236.75 | +9.0% | COM | 369550108 |
| IWN | ISHARES TR | 7,174 | $1,139 | 0.0% | $158.50 | — | RUS 2000 VAL ETF | 464287630 |
| TSN | TYSON FOODS INC | 19,343 | $1,136 | 0.0% | $68.32 | -24.8% | CL A | 902494103 |
| IFRA | ISHARES TR | 26,107 | $1,132 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 12,141 | $1,110 | 0.0% | $87.68 | +1.1% | COM | 855244109 |
| TGT | TARGET CORP | 6,261 | $1,110 | 0.0% | $135.49 | +4.8% | COM | 87612E106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,578 | $1,104 | 0.0% | $39.89 | — | COM | 20369C106 |
| SPGI | S&P GLOBAL INC | 2,594 | $1,104 | 0.0% | $382.34 | +11.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 304 | $1,103 | 0.0% | $3172.37 | +10.6% | COM | 09857L108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,665 | $1,100 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| URI | UNITED RENTALS INC | 1,510 | $1,089 | 0.0% | $325.43 | +93.9% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 36,496 | $1,082 | 0.0% | $22.98 | +11.8% | COM | 205887102 |
| EMXC | ISHARES INC | 18,706 | $1,077 | 0.0% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| SIXG | ETF SER SOLUTIONS | 26,671 | $1,042 | 0.0% | $32.66 | — | DEFIANCE NEXT | 26922A289 |
| EFA | ISHARES TR | 13,036 | $1,041 | 0.0% | $77.67 | — | MSCI EAFE ETF | 464287465 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,915 | $1,031 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,750 | $1,028 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| BA | BOEING CO | 5,324 | $1,027 | 0.0% | $212.42 | -3.3% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,832 | $1,025 | 0.0% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,576 | $1,025 | 0.0% | $381.71 | — | UT SER 1 | 78467X109 |
| — | CORNERSTONE STRATEGIC VALUE | 134,367 | $1,010 | 0.0% | $7.51 | — | COM | 21924B302 |
| SCHV | SCHWAB STRATEGIC TR | 13,296 | $1,010 | 0.0% | $75.01 | — | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,131 | $1,004 | 0.0% | $251.97 | +21.5% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,211 | $1,000 | 0.0% | $169.79 | +74.2% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 16,574 | $999 | 0.0% | $59.85 | — | VG TL INTL STK F | 921909768 |
| CPHC | CANTERBURY PK HLDG CORP | 42,314 | $988 | 0.0% | $21.07 | +5.5% | COM | 13811E101 |
| ITOT | ISHARES TR | 8,452 | $975 | 0.0% | $103.21 | — | CORE S&P TTL STK | 464287150 |
| QYLD | GLOBAL X FDS | 54,330 | $973 | 0.0% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| SUSC | ISHARES TR | 41,996 | $965 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,710 | $964 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| CB | CHUBB LIMITED | 3,697 | $958 | 0.0% | $194.77 | +23.8% | COM | H1467J104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 33,190 | $940 | 0.0% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| PNC | PNC FINL SVCS GROUP INC | 5,742 | $928 | 0.0% | $137.96 | +2.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,758 | $909 | 0.0% | $60.44 | -23.6% | COM | 110122108 |
| STIP | ISHARES TR | 9,086 | $903 | 0.0% | $99.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 1,884 | $902 | 0.0% | $430.72 | +3.5% | COM | 666807102 |
| IWM | ISHARES TR | 4,248 | $893 | 0.0% | $185.44 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 11,194 | $893 | 0.0% | $76.90 | -7.9% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 4,659 | $892 | 0.0% | $161.31 | +7.6% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 6,371 | $892 | 0.0% | $139.99 | — | COM | 369604137 |
| MU | MICRON TECHNOLOGY INC | 7,517 | $886 | 0.0% | $69.97 | +28.4% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 903 | $869 | 0.0% | $741.03 | +27.6% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 5,082 | $867 | 0.0% | $105.43 | +28.7% | COM | 91913Y100 |
| FUBO | FUBOTV INC | 548,501 | $867 | 0.0% | $2.59 | -16.0% | COM | 35953D104 |
| EMR | EMERSON ELEC CO | 7,604 | $862 | 0.0% | $90.40 | +9.9% | COM | 291011104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 36,330 | $859 | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BX | BLACKSTONE INC | 6,485 | $852 | 0.0% | $99.54 | +19.3% | COM | 09260D107 |
| EMB | ISHARES TR | 9,421 | $845 | 0.0% | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,719 | $834 | 0.0% | $75.51 | — | CLOUD COMPUTING | 33734X192 |
| ARKK | ARK ETF TR | 16,428 | $823 | 0.0% | $74.57 | — | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 255 | $804 | 0.0% | $2529.97 | +13.0% | COM | 053332102 |
| CI | THE CIGNA GROUP | 2,201 | $799 | 0.0% | $286.03 | +11.1% | COM | 125523100 |
| TDVG | T ROWE PRICE ETF INC | 20,549 | $781 | 0.0% | $32.03 | — | PRICE DIV GRWT | 87283Q404 |
| SLYG | SPDR SER TR | 8,919 | $778 | 0.0% | $78.13 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 9,240 | $777 | 0.0% | $56.14 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 1,349 | $771 | 0.0% | $379.19 | +45.1% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 5,670 | $758 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| AAA | INVESTMENT MANAGERS SER TR I | 30,242 | $757 | 0.0% | $25.03 | — | ALTERNATIVE ACCE | 46144X610 |
| EW | EDWARDS LIFESCIENCES CORP | 7,910 | $756 | 0.0% | $84.36 | -0.4% | COM | 28176E108 |
| — | ABRDN INCOME CREDIT STRATEGI | 111,382 | $755 | 0.0% | $6.80 | — | COM | 003057106 |
| RF | REGIONS FINANCIAL CORP NEW | 35,762 | $752 | 0.0% | $11.19 | +55.5% | COM | 7591EP100 |
| HSY | HERSHEY CO | 3,858 | $750 | 0.0% | $189.66 | -4.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 3,093 | $749 | 0.0% | $241.88 | -3.9% | COM | 009158106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $748 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| — | PIONEER NAT RES CO | 2,847 | $747 | 0.0% | $175.44 | — | COM | 723787107 |
| KLAC | KLA CORP | 1,065 | $744 | 0.0% | $470.35 | +34.3% | COM NEW | 482480100 |
| SCHE | SCHWAB STRATEGIC TR | 29,254 | $739 | 0.0% | $25.16 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 3,208 | $738 | 0.0% | $142.90 | +44.7% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 9,311 | $728 | 0.0% | $61.45 | +11.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 9,759 | $723 | 0.0% | $58.38 | +13.1% | COM | 59156R108 |
| ZTS | ZOETIS INC | 4,269 | $722 | 0.0% | $171.89 | +6.7% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 2,774 | $721 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 8,239 | $718 | 0.0% | $81.87 | -1.5% | SHS | G5960L103 |
| TFLO | ISHARES TR | 14,076 | $714 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| PAYX | PAYCHEX INC | 5,736 | $704 | 0.0% | $102.90 | +11.4% | COM | 704326107 |
| USB | US BANCORP DEL | 15,370 | $687 | 0.0% | $39.84 | -3.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 607 | $685 | 0.0% | $52.75 | +32.6% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,887 | $679 | 0.0% | $77.88 | -2.4% | COM | 025537101 |
| EAGG | ISHARES TR | 14,380 | $677 | 0.0% | $47.14 | — | ESG AWR US AGRGT | 46435U549 |
| SCZ | ISHARES TR | 10,657 | $675 | 0.0% | $63.29 | — | EAFE SML CP ETF | 464288273 |
| NUE | NUCOR CORP | 3,386 | $670 | 0.0% | $129.49 | +36.9% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,990 | $664 | 0.0% | $284.73 | +5.7% | COM | 40412C101 |
| EQIX | EQUINIX INC | 799 | $659 | 0.0% | $757.36 | +6.6% | COM | 29444U700 |
| USXF | ISHARES TR | 14,547 | $657 | 0.0% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| IXJ | ISHARES TR | 7,018 | $654 | 0.0% | $92.60 | — | GLOB HLTHCRE ETF | 464287325 |
| DOW | DOW INC | 11,113 | $644 | 0.0% | $45.46 | +7.7% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 8,761 | $642 | 0.0% | $71.53 | +0.6% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 4,258 | $634 | 0.0% | $107.79 | +22.3% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 2,184 | $633 | 0.0% | $223.07 | — | COM | 040413106 |
| EOG | EOG RES INC | 4,943 | $632 | 0.0% | $115.29 | -4.3% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 9,382 | $629 | 0.0% | $83.77 | -26.9% | COM | 70450Y103 |
| BP | BP PLC | 16,541 | $623 | 0.0% | $34.49 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 8,085 | $622 | 0.0% | $49.95 | +43.7% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 2,130 | $621 | 0.0% | $290.64 | -4.1% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,744 | $619 | 0.0% | $265.79 | +21.4% | COM NEW | 620076307 |
| DFAT | DIMENSIONAL ETF TRUST | 11,164 | $608 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 14,263 | $607 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| BDX | BECTON DICKINSON & CO | 2,440 | $604 | 0.0% | $243.86 | -5.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,684 | $602 | 0.0% | $74.72 | +8.9% | COM | 194162103 |
| RY | ROYAL BK CDA | 5,940 | $599 | 0.0% | $84.71 | +16.5% | COM | 780087102 |
| — | HANCOCK JOHN PREM DIVID FD | 51,374 | $599 | 0.0% | $10.17 | — | COM SH BEN INT | 41013T105 |
| ALL | ALLSTATE CORP | 3,446 | $596 | 0.0% | $109.46 | +38.8% | COM | 020002101 |
| IGTR | INNOVATOR ETFS TRUST | 21,195 | $593 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| IYE | ISHARES TR | 11,991 | $592 | 0.0% | $49.10 | — | U.S. ENERGY ETF | 464287796 |
| CME | CME GROUP INC | 2,739 | $590 | 0.0% | $174.02 | +13.3% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 3,772 | $589 | 0.0% | $173.06 | -21.2% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 5,002 | $587 | 0.0% | $84.25 | +17.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 6,435 | $584 | 0.0% | $83.97 | +0.2% | COM | 209115104 |
| NFLT | ETFIS SER TR I | 25,944 | $582 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| ESGD | ISHARES TR | 7,266 | $581 | 0.0% | $79.76 | — | ESG AW MSCI EAFE | 46435G516 |
| PCAR | PACCAR INC | 4,616 | $572 | 0.0% | $74.04 | +36.1% | COM | 693718108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,735 | $567 | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| FNB | F N B CORP | 39,964 | $563 | 0.0% | $10.89 | +16.2% | COM | 302520101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,792 | $563 | 0.0% | $88.50 | +52.7% | CL A | 099502106 |
| XLRE | SELECT SECTOR SPDR TR | 14,169 | $560 | 0.0% | $36.60 | — | RL EST SEL SEC | 81369Y860 |
| XYLD | GLOBAL X FDS | 13,673 | $558 | 0.0% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| BSY | BENTLEY SYS INC | 10,603 | $554 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,361 | $553 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| DYFI | ETF OPPORTUNITIES TRUST | 22,079 | $550 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| XLI | SELECT SECTOR SPDR TR | 4,332 | $546 | 0.0% | $114.03 | — | INDL | 81369Y704 |
| XEL | XCEL ENERGY INC | 10,141 | $545 | 0.0% | $61.12 | -12.7% | COM | 98389B100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $542 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO | 3,070 | $539 | 0.0% | $78.19 | +48.9% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $538 | 0.0% | $41.75 | +22.5% | COM | 169656105 |
| BNL | BROADSTONE NET LEASE INC | 34,248 | $537 | 0.0% | $25.07 | — | COM | 11135E203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,021 | $536 | 0.0% | $56.39 | +2.2% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,810 | $535 | 0.0% | $54.21 | +18.6% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 29,140 | $534 | 0.0% | $14.96 | +6.8% | COM | 49456B101 |
| ICSH | ISHARES TR | 10,392 | $525 | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| APH | AMPHENOL CORP NEW | 4,547 | $524 | 0.0% | $45.84 | +12.5% | CL A | 032095101 |
| — | TOTALENERGIES SE | 7,617 | $524 | 0.0% | $52.89 | — | SPONSORED ADS | 89151E109 |
| LGLV | SPDR SER TR | 3,366 | $524 | 0.0% | $140.99 | — | SSGA US LRG ETF | 78468R804 |
| SHEL | SHELL PLC | 7,819 | $524 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| USRT | ISHARES TR | 9,743 | $524 | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| QUS | SPDR SER TR | 3,596 | $524 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| PKST | PEAKSTONE REALTY TRUST | 32,389 | $522 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| PANW | PALO ALTO NETWORKS INC | 1,838 | $522 | 0.0% | $118.44 | +33.2% | COM | 697435105 |
| SDY | SPDR SER TR | 3,943 | $517 | 0.0% | $114.68 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 6,732 | $516 | 0.0% | $76.21 | — | SHORT TRM BOND | 921937827 |
| AUBN | AUBURN NATL BANCORP | 26,577 | $512 | 0.0% | $30.66 | -39.1% | COM | 050473107 |
| — | OXFORD LANE CAP CORP | 100,324 | $510 | 0.0% | $4.96 | — | COM | 691543102 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,265 | $507 | 0.0% | $12.55 | — | SHS BEN INT | 112830104 |
| TBIL | RBB FD INC | 10,050 | $503 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | PIMCO DYNAMIC INCOME FD | 25,766 | $497 | 0.0% | $18.10 | — | SHS | 72201Y101 |
| SCHB | SCHWAB STRATEGIC TR | 8,107 | $495 | 0.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 10,757 | $488 | 0.0% | $33.32 | +14.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 36,675 | $487 | 0.0% | $11.74 | -9.0% | COM | 345370860 |
| IYH | ISHARES TR | 7,835 | $485 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| DHI | D R HORTON INC | 2,908 | $479 | 0.0% | $89.60 | +64.2% | COM | 23331A109 |
| SRLN | SSGA ACTIVE ETF TR | 11,309 | $476 | 0.0% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 7,248 | $476 | 0.0% | $61.01 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 9,599 | $473 | 0.0% | $49.44 | — | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $472 | 0.0% | $188.26 | +7.4% | COM | 502431109 |
| FPE | FIRST TR EXCH TRADED FD III | 27,210 | $471 | 0.0% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 2,037 | $470 | 0.0% | $173.16 | +20.1% | COM | 278865100 |
| AR | ANTERO RESOURCES CORP | 16,210 | $470 | 0.0% | $26.35 | -8.4% | COM | 03674X106 |
| CMI | CUMMINS INC | 1,595 | $470 | 0.0% | $212.99 | +16.2% | COM | 231021106 |
| DMXF | ISHARES TR | 6,893 | $470 | 0.0% | $62.46 | — | ESG EAFE ETF | 46436E759 |
| GSLC | GOLDMAN SACHS ETF TR | 4,494 | $466 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 2,535 | $466 | 0.0% | $175.37 | — | SBI CONS DISCR | 81369Y407 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $466 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,555 | $466 | 0.0% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| CEG | CONSTELLATION ENERGY CORP | 2,473 | $457 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 3,449 | $454 | 0.0% | $116.71 | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 4,492 | $453 | 0.0% | $88.69 | — | MSCI KLD400 SOC | 464288570 |
| DAL | DELTA AIR LINES INC DEL | 9,406 | $450 | 0.0% | $38.86 | +4.1% | COM NEW | 247361702 |
| PII | POLARIS INC | 4,481 | $449 | 0.0% | $111.38 | -17.5% | COM | 731068102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,878 | $447 | 0.0% | $32.48 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 10,852 | $446 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| CSHI | NEOS ETF TRUST | 8,870 | $442 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| NVS | NOVARTIS AG | 4,564 | $441 | 0.0% | $95.93 | — | SPONSORED ADR | 66987V109 |
| SHM | SPDR SER TR | 9,269 | $440 | 0.0% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| AJG | GALLAGHER ARTHUR J & CO | 1,746 | $437 | 0.0% | $189.20 | +25.0% | COM | 363576109 |
| IEMG | ISHARES INC | 8,387 | $433 | 0.0% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,780 | $429 | 0.0% | $80.21 | +2.1% | COM | 595017104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,040 | $427 | 0.0% | $40.63 | — | DIVID ACHIEVEV | 46137V506 |
| IWO | ISHARES TR | 1,571 | $425 | 0.0% | $262.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | LABORATORY CORP AMER HLDGS | 1,942 | $424 | 0.0% | $201.63 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 5,489 | $424 | 0.0% | $44.92 | +75.9% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,276 | $423 | 0.0% | $41.96 | +31.0% | COM | 14448C104 |
| DEO | DIAGEO PLC | 2,836 | $422 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 1,395 | $419 | 0.0% | $213.09 | +25.3% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 10,728 | $418 | 0.0% | $32.51 | +1.5% | COM | 969457100 |
| CLH | CLEAN HARBORS INC | 2,075 | $418 | 0.0% | $131.21 | +37.0% | COM | 184496107 |
| WRB | BERKLEY W R CORP | 4,609 | $408 | 0.0% | $37.23 | +38.2% | COM | 084423102 |
| CDW | CDW CORP | 1,587 | $406 | 0.0% | $175.33 | +32.1% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 324 | $405 | 0.0% | $1091.68 | +14.6% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 247 | $404 | 0.0% | $1209.66 | +23.4% | CL A | 31946M103 |
| TIP | ISHARES TR | 3,746 | $402 | 0.0% | $109.13 | — | TIPS BD ETF | 464287176 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,706 | $398 | 0.0% | $56.98 | +0.9% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 8,043 | $396 | 0.0% | $47.37 | -10.0% | COM | 25746U109 |
| DGRO | ISHARES TR | 6,796 | $395 | 0.0% | $49.17 | — | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 3,066 | $394 | 0.0% | $128.40 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 1,001 | $391 | 0.0% | $365.74 | +26.4% | COM | 550021109 |
| O | REALTY INCOME CORP | 7,200 | $390 | 0.0% | $52.97 | -8.2% | COM | 756109104 |
| ROST | ROSS STORES INC | 2,628 | $386 | 0.0% | $129.10 | +8.7% | COM | 778296103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $378 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| ISCB | ISHARES TR | 6,700 | $377 | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| MKC | MCCORMICK & CO INC | 4,889 | $376 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 2,519 | $375 | 0.0% | $104.49 | +22.1% | SHS | H2906T109 |
| MCO | MOODYS CORP | 953 | $375 | 0.0% | $339.57 | +11.9% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,510 | $374 | 0.0% | $203.70 | +9.5% | COM | N6596X109 |
| DXCM | DEXCOM INC | 2,686 | $373 | 0.0% | $107.99 | +16.4% | COM | 252131107 |
| FEZ | SPDR INDEX SHS FDS | 7,088 | $372 | 0.0% | $50.28 | — | EURO STOXX 50 | 78463X202 |
| DIVO | AMPLIFY ETF TR | 9,549 | $371 | 0.0% | $36.79 | — | CWP ENHANCED DIV | 032108409 |
| JCI | JOHNSON CTLS INTL PLC | 5,676 | $371 | 0.0% | $58.39 | -3.0% | SHS | G51502105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,570 | $370 | 0.0% | $40.10 | — | NASDAQ CYB ETF | 33734X846 |
| CCI | CROWN CASTLE INC | 3,475 | $368 | 0.0% | $91.08 | +7.3% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 9,874 | $364 | 0.0% | $31.17 | +5.2% | COM | 500754106 |
| SYY | SYSCO CORP | 4,431 | $360 | 0.0% | $69.01 | +8.1% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 3,401 | $359 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 642 | $357 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IT | GARTNER INC | 748 | $357 | 0.0% | $333.69 | +37.9% | COM | 366651107 |
| TCAF | T ROWE PRICE ETF INC | 11,735 | $355 | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| MLM | MARTIN MARIETTA MATLS INC | 576 | $354 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 3,077 | $351 | 0.0% | $71.45 | +26.8% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 4,376 | $351 | 0.0% | $60.00 | +11.2% | COM | 682680103 |
| PR | PERMIAN RESOURCES CORP | 19,749 | $349 | 0.0% | $10.68 | +37.3% | CLASS A COM | 71424F105 |
| AMP | AMERIPRISE FINL INC | 794 | $348 | 0.0% | $334.90 | +16.7% | COM | 03076C106 |
| MGV | VANGUARD WORLD FD | 2,910 | $348 | 0.0% | $114.16 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1,205 | $345 | 0.0% | $276.65 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 5,982 | $345 | 0.0% | $46.53 | +13.2% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 3,939 | $344 | 0.0% | $61.58 | +23.0% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,277 | $344 | 0.0% | $80.24 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 9,108 | $342 | 0.0% | $35.77 | -7.1% | COM | 30161N101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,748 | $341 | 0.0% | $59.23 | — | LONG TERM TREAS | 92206C847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,612 | $339 | 0.0% | $51.89 | — | S&P500 QUALITY | 46137V241 |
| MSTR | MICROSTRATEGY INC | 198 | $338 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| ABNB | AIRBNB INC | 2,045 | $337 | 0.0% | $140.95 | +7.4% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $337 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| SHV | ISHARES TR | 3,039 | $336 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| ASML | ASML HOLDING N V | 346 | $336 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $335 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| ATO | ATMOS ENERGY CORP | 2,817 | $335 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| CSL | CARLISLE COS INC | 844 | $331 | 0.0% | $174.60 | +90.1% | COM | 142339100 |
| ADSK | AUTODESK INC | 1,264 | $329 | 0.0% | $226.50 | +11.7% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 3,303 | $328 | 0.0% | $83.44 | +7.3% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 3,992 | $328 | 0.0% | $81.59 | -7.8% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,537 | $321 | 0.0% | $139.05 | +32.9% | COM | 12008R107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $319 | 0.0% | $37.05 | — | FT VEST U.S | 33740U810 |
| STZ | CONSTELLATION BRANDS INC | 1,170 | $318 | 0.0% | $245.72 | -1.0% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 5,317 | $318 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,082 | $318 | 0.0% | $73.11 | +21.3% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,491 | $317 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 4,129 | $317 | 0.0% | $28.83 | -1.0% | COM | 26614N102 |
| REGL | PROSHARES TR | 4,014 | $315 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| IP | INTERNATIONAL PAPER CO | 8,051 | $314 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| FTNT | FORTINET INC | 4,592 | $314 | 0.0% | $67.35 | -1.2% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 2,017 | $311 | 0.0% | $182.36 | -25.1% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 559 | $311 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,164 | $310 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,968 | $308 | 0.0% | $62.06 | — | SHS | 315948109 |
| SMBK | SMARTFINANCIAL INC | 14,450 | $304 | 0.0% | $20.68 | +6.9% | COM NEW | 83190L208 |
| SCHM | SCHWAB STRATEGIC TR | 3,737 | $304 | 0.0% | $74.15 | — | US MID-CAP ETF | 808524508 |
| MKL | MARKEL GROUP INC | 200 | $304 | 0.0% | $1464.23 | +0.1% | COM | 570535104 |
| AME | AMETEK INC | 1,651 | $302 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 1,547 | $302 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| REET | ISHARES TR | 12,679 | $300 | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| IBIT | ISHARES BITCOIN TR | 7,396 | $299 | 0.0% | $40.47 | — | SHS | 46438F101 |
| COR | CENCORA INC | 1,224 | $297 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 3,567 | $297 | 0.0% | $74.42 | +2.4% | COM | 125269100 |
| UTWO | RBB FD INC | 6,170 | $297 | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,379 | $294 | 0.0% | $167.24 | +17.0% | COM | 43300A203 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 57,070 | $290 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| BIV | VANGUARD BD INDEX FDS | 3,834 | $289 | 0.0% | $75.00 | — | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 2,053 | $288 | 0.0% | $116.67 | — | AEROSPACE DEF | 78464A631 |
| — | UNILEVER PLC | 5,723 | $287 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 2,064 | $286 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| SPYG | SPDR SER TR | 3,911 | $286 | 0.0% | $50.27 | — | PRTFLO S&P500 GW | 78464A409 |
| MOH | MOLINA HEALTHCARE INC | 694 | $285 | 0.0% | $302.69 | +28.0% | COM | 60855R100 |
| DTE | DTE ENERGY CO | 2,538 | $285 | 0.0% | $95.20 | +6.0% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 3,060 | $284 | 0.0% | $84.98 | — | SBI MATERIALS | 81369Y100 |
| — | SUPER MICRO COMPUTER INC | 281 | $284 | 0.0% | $1010.03 | — | COM | 86800U104 |
| XLP | SELECT SECTOR SPDR TR | 3,679 | $281 | 0.0% | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| EUSB | ISHARES TR | 6,552 | $281 | 0.0% | $42.86 | — | ESG ADV TTL USD | 46436E619 |
| ICF | ISHARES TR | 4,863 | $281 | 0.0% | $56.69 | — | COHEN STEER REIT | 464287564 |
| VTIP | VANGUARD MALVERN FDS | 5,849 | $280 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| HRL | HORMEL FOODS CORP | 8,026 | $280 | 0.0% | $30.13 | -1.2% | COM | 440452100 |
| INTF | ISHARES TR | 9,364 | $279 | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| — | TE CONNECTIVITY LTD | 1,906 | $277 | 0.0% | $145.24 | — | SHS | H84989104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,271 | $275 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| IRM | IRON MTN INC DEL | 3,432 | $275 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| AON | AON PLC | 818 | $273 | 0.0% | $322.63 | -5.1% | SHS CL A | G0403H108 |
| CFO | VICTORY PORTFOLIOS II | 4,123 | $272 | 0.0% | $65.95 | — | VCSHS US 500 ENH | 92647N782 |
| MTB | M & T BK CORP | 1,849 | $269 | 0.0% | $122.22 | +6.9% | COM | 55261F104 |
| RWR | SPDR SER TR | 2,821 | $266 | 0.0% | $94.63 | — | DJ REIT ETF | 78464A607 |
| PNR | PENTAIR PLC | 3,110 | $266 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| SPAB | SPDR SER TR | 10,507 | $266 | 0.0% | $24.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| PULS | PGIM ETF TR | 5,326 | $265 | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| — | 3M CO | 2,960 | $262 | 0.0% | $88.68 | — | COM SHS | 88579Y119 |
| JUST | GOLDMAN SACHS ETF TR | 3,488 | $262 | 0.0% | $60.09 | — | JUST US LRG CP | 381430396 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,815 | $260 | 0.0% | $30.41 | — | FT VEST U.S | 33740F425 |
| SRE | SEMPRA | 3,610 | $259 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $259 | 0.0% | $117.16 | -2.6% | COM | 494368103 |
| KR | KROGER CO | 4,521 | $258 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| SMLF | ISHARES TR | 4,060 | $258 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| CNC | CENTENE CORP DEL | 3,289 | $258 | 0.0% | $68.32 | +13.0% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 1,968 | $258 | 0.0% | $131.09 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 10,318 | $258 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| HUM | HUMANA INC | 739 | $256 | 0.0% | $432.59 | -14.6% | COM | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,125 | $256 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| CMC | COMMERCIAL METALS CO | 4,320 | $254 | 0.0% | $45.64 | +13.0% | COM | 201723103 |
| VNQ | VANGUARD INDEX FDS | 2,930 | $253 | 0.0% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC | 2,686 | $251 | 0.0% | $83.64 | +4.2% | COM | 95040Q104 |
| BKLC | BNY MELLON ETF TRUST | 2,502 | $250 | 0.0% | $99.80 | — | US LRG CP CORE | 09661T107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,612 | $249 | 0.0% | $40.17 | — | FT VEST US EQT | 33740U208 |
| WSM | WILLIAMS SONOMA INC | 784 | $249 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 461 | $249 | 0.0% | $482.33 | +13.3% | COM | 45168D104 |
| AVUV | AMERICAN CENTY ETF TR | 2,648 | $248 | 0.0% | $89.98 | — | US SML CP VALU | 025072877 |
| TDG | TRANSDIGM GROUP INC | 199 | $245 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| JBL | JABIL INC | 1,825 | $244 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,328 | $244 | 0.0% | $27.35 | +31.3% | CL A | 04316A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,206 | $244 | 0.0% | $60.58 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,148 | $243 | 0.0% | $56.34 | — | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 1,414 | $243 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,270 | $243 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,138 | $242 | 0.0% | $21.69 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,774 | $241 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| MANH | MANHATTAN ASSOCIATES INC | 963 | $241 | 0.0% | $173.65 | +37.1% | COM | 562750109 |
| VRSK | VERISK ANALYTICS INC | 1,021 | $241 | 0.0% | $232.65 | +2.0% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 10,563 | $240 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| VFQY | VANGUARD WELLINGTON FD | 1,749 | $239 | 0.0% | $136.93 | — | US QUALITY | 921935706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,073 | $238 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| A | AGILENT TECHNOLOGIES INC | 1,605 | $234 | 0.0% | $118.21 | +14.4% | COM | 00846U101 |
| SSUS | STRATEGY SHS | 6,045 | $232 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| SECT | NORTHERN LTS FD TR IV | 4,597 | $232 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| SPG | SIMON PPTY GROUP INC NEW | 1,478 | $231 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| — | PINNACLE FINL PARTNERS INC | 2,688 | $231 | 0.0% | $87.22 | — | COM | 72346Q104 |
| IEF | ISHARES TR | 2,438 | $231 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| LCTD | BLACKROCK ETF TRUST | 5,019 | $229 | 0.0% | $42.87 | — | WORLD EX US CARB | 09290C608 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,378 | $227 | 0.0% | $58.52 | — | FTSE EUROPE ETF | 922042874 |
| SPTI | SPDR SER TR | 8,067 | $227 | 0.0% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,012 | $225 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10,422 | $223 | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| CTVA | CORTEVA INC | 3,862 | $223 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,579 | $223 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| NVT | NVENT ELECTRIC PLC | 2,942 | $222 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC | 1,971 | $221 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| AM | ANTERO MIDSTREAM CORP | 15,674 | $220 | 0.0% | $8.80 | +29.5% | COM | 03676B102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,338 | $220 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRSN | VERISIGN INC | 1,156 | $219 | 0.0% | $213.90 | -8.9% | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 1,355 | $219 | 0.0% | $161.33 | -0.3% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 1,637 | $218 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,422 | $217 | 0.0% | $29.18 | — | COM | 293792107 |
| SCHY | SCHWAB STRATEGIC TR | 8,873 | $215 | 0.0% | $24.27 | — | INTERNL DIVID | 808524672 |
| HAL | HALLIBURTON CO | 5,431 | $214 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 1,990 | $212 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| PPG | PPG INDS INC | 1,457 | $211 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| GSK | GSK PLC | 4,875 | $209 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $208 | 0.0% | $21.39 | — | FT VEST RIS | 33738D879 |
| — | HIGH INCOME SECS FD | 30,660 | $208 | 0.0% | $6.42 | — | SHS BEN INT | 42968F108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 21,273 | $207 | 0.0% | $8.82 | — | COM | 00302M106 |
| XLC | SELECT SECTOR SPDR TR | 2,523 | $206 | 0.0% | $73.47 | — | COMMUNICATION | 81369Y852 |
| JSMD | JANUS DETROIT STR TR | 2,944 | $206 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 520 | $206 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| ONTO | ONTO INNOVATION INC | 1,135 | $206 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| SCHP | SCHWAB STRATEGIC TR | 3,927 | $205 | 0.0% | $52.19 | — | US TIPS ETF | 808524870 |
| EXR | EXTRA SPACE STORAGE INC | 1,386 | $204 | 0.0% | $122.33 | +9.6% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 2,140 | $203 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| JETS | ETF SER SOLUTIONS | 9,485 | $199 | 0.0% | $19.96 | — | US GLB JETS | 26922A842 |
| — | LISTED FD TR | 5,500 | $199 | 0.0% | $36.13 | — | TRUESHARES OCT | 53656F698 |
| FDVV | FIDELITY COVINGTON TRUST | 4,380 | $198 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,712 | $198 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| DFIC | DIMENSIONAL ETF TRUST | 7,366 | $197 | 0.0% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 194,990 | $195 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| WBD | WARNER BROS DISCOVERY INC | 22,264 | $194 | 0.0% | $12.23 | -21.2% | COM SER A | 934423104 |
| LRGF | ISHARES TR | 3,517 | $189 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,386 | $188 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,212 | $188 | 0.0% | $84.81 | — | VNG RUS2000IDX | 92206C664 |
| IMCV | ISHARES TR | 2,586 | $188 | 0.0% | $61.92 | — | MRGSTR MD CP VAL | 464288406 |
| ULST | SSGA ACTIVE ETF TR | 4,594 | $186 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| PCG | PG&E CORP | 11,094 | $186 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,295 | $185 | 0.0% | $40.29 | — | GLOBAL WATER | 46138E651 |
| BOND | PIMCO ETF TR | 1,945 | $179 | 0.0% | $93.58 | — | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,036 | $179 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $176 | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| OEF | ISHARES TR | 708 | $175 | 0.0% | $242.59 | — | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 2,298 | $175 | 0.0% | $63.42 | — | US QTLY DIV GRT | 97717X669 |
| — | PIMCO INCOME STRATEGY FD II | 23,378 | $174 | 0.0% | $7.23 | — | COM | 72201J104 |
| — | BLACKROCK MUN INCOME QUALITY | 14,673 | $170 | 0.0% | $11.21 | — | COM | 092479104 |
| SPBO | SPDR SER TR | 5,789 | $169 | 0.0% | $27.77 | — | PORTFOLIO CRPORT | 78464A144 |
| DUHP | DIMENSIONAL ETF TRUST | 5,144 | $163 | 0.0% | $31.58 | — | US HIGH PROFITAB | 25434V831 |
| IJS | ISHARES TR | 1,576 | $162 | 0.0% | $100.03 | — | SP SMCP600VL ETF | 464287879 |
| SWAN | AMPLIFY ETF TR | 5,735 | $160 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| — | FEDERATED HERMES PREM MUNI I | 14,316 | $158 | 0.0% | $10.99 | — | COM | 31423P108 |
| LDEM | ISHARES TR | 3,609 | $158 | 0.0% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| MMM | 3M CO | 1,479 | $157 | 0.0% | $83.27 | -4.8% | COM | 88579Y101 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $156 | 0.0% | $10.75 | — | COM | 23334J107 |
| HYDB | ISHARES TR | 3,296 | $154 | 0.0% | $46.71 | — | HIGH YLD SYSTM B | 46435G250 |
| AOK | ISHARES TR | 4,096 | $151 | 0.0% | $38.36 | — | CONSER ALLOC ETF | 464289883 |
| DFIV | DIMENSIONAL ETF TRUST | 4,099 | $151 | 0.0% | $33.89 | — | INTERNATNAL VAL | 25434V807 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 4,892 | $150 | 0.0% | $30.16 | — | GROWTH STRENGTH | 33733E823 |
| NU | NU HLDGS LTD | 12,506 | $149 | 0.0% | $7.89 | +29.4% | ORD SHS CL A | G6683N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,971 | $149 | 0.0% | $10.41 | — | COM | 67066V101 |
| BSTP | INNOVATOR ETFS TRUST | 4,875 | $147 | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| HDV | ISHARES TR | 1,331 | $147 | 0.0% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,430 | $146 | 0.0% | $59.53 | — | ACTIVE VALUE ETF | 46641Q167 |
| AOA | ISHARES TR | 1,975 | $145 | 0.0% | $68.99 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,096 | $144 | 0.0% | $7.19 | — | COM | 67073B106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,170 | $144 | 0.0% | $52.35 | — | WATER RES ETF | 46137V142 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,729 | $144 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO MUN INCOME FD | 15,434 | $144 | 0.0% | $9.33 | — | COM | 72200R107 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,038 | $144 | 0.0% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| IJT | ISHARES TR | 1,073 | $140 | 0.0% | $130.72 | — | S&P SML 600 GWT | 464287887 |
| INDS | PACER FDS TR | 3,528 | $140 | 0.0% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,631 | $140 | 0.0% | $56.90 | — | FTSE RAFI 1000 | 46137V613 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,600 | $140 | 0.0% | $51.54 | — | FT VEST S&P 500 | 33739Q705 |
| PAVE | GLOBAL X FDS | 3,491 | $139 | 0.0% | $39.09 | — | US INFR DEV ETF | 37954Y673 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,952 | $137 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,581 | $137 | 0.0% | $18.36 | — | KBW PREM YIELD | 46138E594 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,072 | $135 | 0.0% | $12.15 | — | COM | 67071L106 |
| SHY | ISHARES TR | 1,639 | $134 | 0.0% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| VCR | VANGUARD WORLD FD | 415 | $132 | 0.0% | $266.27 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 1,285 | $132 | 0.0% | $102.25 | — | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS | 742 | $130 | 0.0% | $163.58 | — | EXTEND MKT ETF | 922908652 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,247 | $129 | 0.0% | $38.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHC | SCHWAB STRATEGIC TR | 3,586 | $128 | 0.0% | $35.82 | — | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 2,483 | $127 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| EEMV | ISHARES INC | 2,239 | $127 | 0.0% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| CALF | PACER FDS TR | 2,546 | $125 | 0.0% | $49.11 | — | PACER US SMALL | 69374H857 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,750 | $125 | 0.0% | $38.95 | — | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 3,548 | $124 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| FLRN | SPDR SER TR | 3,952 | $122 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,190 | $121 | 0.0% | $75.65 | — | AEROSPACE DEFN | 46137V100 |
| TMFG | RBB FD INC | 3,974 | $120 | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,692 | $120 | 0.0% | $41.71 | — | S&P500 HDL VOL | 46138E362 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,355 | $119 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| USFR | WISDOMTREE TR | 2,350 | $118 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EUFN | ISHARES TR | 5,189 | $118 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| CDC | VICTORY PORTFOLIOS II | 1,973 | $117 | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| XHB | SPDR SER TR | 1,052 | $117 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | LISTED FD TR | 3,413 | $117 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| FDLO | FIDELITY COVINGTON TRUST | 2,083 | $117 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| VIGI | VANGUARD WHITEHALL FDS | 1,425 | $116 | 0.0% | $77.60 | — | INTL DVD ETF | 921946810 |
| ESGE | ISHARES INC | 3,594 | $116 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 5,056 | $115 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 1,003 | $114 | 0.0% | $90.89 | — | RUS MD CP GR ETF | 464287481 |
| COMT | ISHARES U S ETF TR | 4,163 | $112 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,064 | $112 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SCHH | SCHWAB STRATEGIC TR | 5,492 | $111 | 0.0% | $20.47 | — | US REIT ETF | 808524847 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,914 | $109 | 0.0% | $16.36 | — | MULTI ASSET DI | 33738R100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,905 | $107 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| DLS | WISDOMTREE TR | 1,620 | $106 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 4,422 | $103 | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,643 | $103 | 0.0% | $22.12 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 4,366 | $103 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 4,017 | $102 | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 4,809 | $102 | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| IAGG | ISHARES TR | 2,041 | $102 | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| ICVT | ISHARES TR | 1,256 | $100 | 0.0% | $79.47 | — | CONV BD ETF | 46435G102 |
| IUSG | ISHARES TR | 853 | $100 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,065 | $100 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,137 | $97 | 0.0% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 3,076 | $96 | 0.0% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| SMH | VANECK ETF TRUST | 427 | $96 | 0.0% | $147.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 715 | $94 | 0.0% | $96.71 | — | COMM SRVC ETF | 92204A884 |
| IEI | ISHARES TR | 810 | $94 | 0.0% | $116.08 | — | 3 7 YR TREAS BD | 464288661 |
| PPH | VANECK ETF TRUST | 1,031 | $94 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,650 | $93 | 0.0% | $35.23 | — | FT VEST U.S | 33740U786 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $93 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| USHY | ISHARES TR | 2,485 | $91 | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| DWM | WISDOMTREE TR | 1,650 | $90 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| SCHO | SCHWAB STRATEGIC TR | 1,863 | $90 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| IWY | ISHARES TR | 452 | $88 | 0.0% | $130.27 | — | RUS TP200 GR ETF | 464289438 |
| IGV | ISHARES TR | 1,028 | $88 | 0.0% | $143.04 | — | EXPANDED TECH | 464287515 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,873 | $87 | 0.0% | $39.88 | — | RUSEL 1000 EQL | 46138E420 |
| RWK | INVESCO EXCH TRADED FD TR II | 733 | $84 | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| PFF | ISHARES TR | 2,569 | $83 | 0.0% | $33.39 | — | PFD AND INCM SEC | 464288687 |
| SPHY | SPDR SER TR | 3,494 | $82 | 0.0% | $22.41 | — | PORTFLI HIGH YLD | 78468R606 |
| XC | WISDOMTREE TR | 2,651 | $81 | 0.0% | $30.69 | — | EMERGING MKT EXC | 97717Y535 |
| IJK | ISHARES TR | 886 | $81 | 0.0% | $82.29 | — | S&P MC 400GR ETF | 464287606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 680 | $79 | 0.0% | $108.07 | — | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 670 | $79 | 0.0% | $118.04 | — | S&P MC 400VL ETF | 464287705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,491 | $79 | 0.0% | $54.43 | — | S&P500 EQL HLT | 46137V332 |
| — | LISTED FD TR | 2,152 | $79 | 0.0% | $34.01 | — | TRUESHARES STRUC | 53656F722 |
| QTUM | ETF SER SOLUTIONS | 1,284 | $79 | 0.0% | $49.89 | — | DEFIANCE QUANT | 26922A420 |
| VIOG | VANGUARD ADMIRAL FDS INC | 692 | $78 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $77 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 373 | $76 | 0.0% | $183.39 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SER TR | 799 | $76 | 0.0% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITB | ISHARES TR | 651 | $75 | 0.0% | $100.24 | — | US HOME CONS ETF | 464288752 |
| XNTK | SPDR SER TR | 413 | $75 | 0.0% | $159.77 | — | NYSE TECH ETF | 78464A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 695 | $74 | 0.0% | $101.39 | — | S&P 500 GARP ETF | 46137V431 |
| VIOV | VANGUARD ADMIRAL FDS INC | 830 | $73 | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| VV | VANGUARD INDEX FDS | 306 | $73 | 0.0% | $220.91 | — | LARGE CAP ETF | 922908637 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 771 | $73 | 0.0% | $84.62 | — | S&P 100 EQL WIGH | 46137V449 |
| XBI | SPDR SER TR | 765 | $73 | 0.0% | $84.03 | — | S&P BIOTECH | 78464A870 |
| ICLN | ISHARES TR | 5,152 | $72 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| VT | VANGUARD INTL EQUITY INDEX F | 641 | $71 | 0.0% | $109.53 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 1,132 | $71 | 0.0% | $55.73 | — | US SMALL CAP ETF | 25434V500 |
| COPX | GLOBAL X FDS | 1,649 | $70 | 0.0% | $40.68 | — | GLOBAL X COPPER | 37954Y830 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,675 | $69 | 0.0% | $34.46 | — | FT VEST UQ EQT | 33740U505 |
| — | CALAMOS GBL DYN INCOME FUND | 10,473 | $68 | 0.0% | $5.77 | — | COM | 12811L107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,000 | $66 | 0.0% | $33.20 | — | CAPITAL LINK GBL | 301505764 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $65 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| PGEN | PRECIGEN INC | 44,399 | $64 | 0.0% | $4.75 | -69.7% | COM | 74017N105 |
| EFAV | ISHARES TR | 899 | $64 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 3,043 | $63 | 0.0% | $24.02 | — | TCW SECURITIZED | 33740U109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,500 | $63 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| HYG | ISHARES TR | 800 | $62 | 0.0% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,479 | $61 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| SPYV | SPDR SER TR | 1,191 | $60 | 0.0% | $42.48 | — | PRTFLO S&P500 VL | 78464A508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,278 | $59 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SER TR | 801 | $59 | 0.0% | $69.55 | — | BBG CONV SEC ETF | 78464A359 |
| VDC | VANGUARD WORLD FD | 284 | $58 | 0.0% | $195.47 | — | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 841 | $58 | 0.0% | $67.70 | — | INTL HIGH ETF | 921946794 |
| IHDG | WISDOMTREE TR | 1,257 | $58 | 0.0% | $34.64 | — | ITL HDG QTLY DIV | 97717X594 |
| CDL | VICTORY PORTFOLIOS II | 917 | $57 | 0.0% | $62.16 | — | VCSHS US LRG CAP | 92647N865 |
| KXI | ISHARES TR | 928 | $57 | 0.0% | $58.19 | — | GLB CNSM STP ETF | 464288737 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,538 | $56 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| EPI | WISDOMTREE TR | 1,278 | $56 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,278 | $55 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,648 | $55 | 0.0% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| SMMU | PIMCO ETF TR | 1,083 | $54 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| IGSB | ISHARES TR | 1,053 | $54 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| IETC | ISHARES U S ETF TR | 758 | $54 | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,200 | $53 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| EFIV | SPDR SER TR | 1,041 | $53 | 0.0% | $41.75 | — | S&P 500 ESG ETF | 78468R531 |
| SMB | VANECK ETF TRUST | 3,073 | $52 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| HNDL | STRATEGY SHS | 2,465 | $52 | 0.0% | $19.79 | — | NS 7HANDL IDX | 86280R506 |
| XSD | SPDR SER TR | 224 | $52 | 0.0% | $196.71 | — | S&P SEMICNDCTR | 78464A862 |
| QLTA | ISHARES TR | 1,089 | $52 | 0.0% | $47.46 | — | A RATE CP BD ETF | 46429B291 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 765 | $52 | 0.0% | $63.92 | — | RBA INDL ETF | 33738R704 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,857 | $51 | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| FNDA | SCHWAB STRATEGIC TR | 890 | $51 | 0.0% | $47.39 | — | SCHWAB FDT US SC | 808524763 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,305 | $48 | 0.0% | $32.81 | — | FT VEST US EQT | 33740U885 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 673 | $47 | 0.0% | $41.97 | — | NASD TECH DIV | 33738R118 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,762 | $47 | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| IBB | ISHARES TR | 337 | $46 | 0.0% | $121.06 | — | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $46 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| IYM | ISHARES TR | 307 | $45 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,521 | $45 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| XRT | SPDR SER TR | 557 | $44 | 0.0% | $60.59 | — | S&P RETAIL ETF | 78464A714 |
| SGOV | ISHARES TR | 429 | $43 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIS | VANGUARD WORLD FD | 175 | $43 | 0.0% | $230.86 | — | INDUSTRIAL ETF | 92204A603 |
| XOP | SPDR SER TR | 275 | $43 | 0.0% | $55.16 | — | S&P OILGAS EXP | 78468R556 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,300 | $42 | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,200 | $42 | 0.0% | $35.03 | — | US EQT PLS CNVEX | 82889N103 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $42 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| MORT | VANECK ETF TRUST | 3,546 | $41 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 750 | $41 | 0.0% | $44.82 | — | RUSL 1000 DYNM | 46138J619 |
| VIOO | VANGUARD ADMIRAL FDS INC | 407 | $41 | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 840 | $41 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FALN | ISHARES TR | 1,474 | $40 | 0.0% | $27.51 | — | FALN ANGLS USD | 46435G474 |
| — | GLOBALSTAR INC | 25,817 | $38 | 0.0% | $1.47 | — | COM | 378973408 |
| VPU | VANGUARD WORLD FD | 266 | $38 | 0.0% | $137.58 | — | UTILITIES ETF | 92204A876 |
| — | JPMORGAN CHASE & CO | 1,292 | $37 | 0.0% | $20.40 | — | ALERIAN ML ETN | 46625H365 |
| PTBD | PACER FDS TR | 1,779 | $36 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| BLV | VANGUARD BD INDEX FDS | 498 | $36 | 0.0% | $77.33 | — | LONG TERM BOND | 921937793 |
| IHI | ISHARES TR | 613 | $36 | 0.0% | $57.04 | — | U.S. MED DVC ETF | 464288810 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,931 | $36 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| IYG | ISHARES TR | 535 | $35 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| SPIB | SPDR SER TR | 1,085 | $35 | 0.0% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| CSB | VICTORY PORTFOLIOS II | 630 | $35 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| DRTS | ALPHA TAU MEDICAL LTD | 11,945 | $35 | 0.0% | $3.07 | 0.0% | ORDINARY SHARES | M0740A108 |
| FNDX | SCHWAB STRATEGIC TR | 514 | $35 | 0.0% | $56.17 | — | SCHWAB FDT US LG | 808524771 |
| IPAC | ISHARES TR | 547 | $35 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 736 | $33 | 0.0% | $45.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| BIBL | NORTHERN LTS FD TR IV | 817 | $32 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| PFFD | GLOBAL X FDS | 1,564 | $32 | 0.0% | $20.04 | — | US PFD ETF | 37954Y657 |
| — | ISHARES INC | 1,094 | $31 | 0.0% | $28.65 | — | FRONTIER AND SEL | 464286145 |
| EMCB | WISDOMTREE TR | 475 | $31 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| HYHG | PROSHARES TR | 470 | $30 | 0.0% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| IUSV | ISHARES TR | 332 | $30 | 0.0% | $75.14 | — | CORE S&P US VLU | 464287663 |
| — | EXCHANGE TRADED CONCEPTS TRU | 2,278 | $30 | 0.0% | $13.16 | — | BITWISE CRYPTO | 301505624 |
| ARKF | ARK ETF TR | 971 | $29 | 0.0% | $22.54 | — | FINTECH INNOVA | 00214Q708 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $29 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| NEAR | ISHARES U S ETF TR | 569 | $29 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| ILF | ISHARES TR | 993 | $28 | 0.0% | $27.08 | — | LATN AMER 40 ETF | 464287390 |
| SPMB | SPDR SER TR | 1,299 | $28 | 0.0% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| USIG | ISHARES TR | 551 | $28 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| — | LISTED FD TR | 856 | $28 | 0.0% | $32.16 | — | TRUESHARES STRCD | 53656F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,150 | $27 | 0.0% | $21.86 | — | VEST FUND OF DEP | 33740U703 |
| LQDW | ISHARES TR | 884 | $26 | 0.0% | $33.61 | — | INVT GRD CORP BD | 46436E288 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $26 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| TLH | ISHARES TR | 238 | $25 | 0.0% | $105.01 | — | 10-20 YR TRS ETF | 464288653 |
| HACK | AMPLIFY ETF TR | 388 | $25 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,621 | $25 | 0.0% | $1.75 | -14.9% | COM | 74365A309 |
| ILCV | ISHARES TR | 320 | $25 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| MSMR | ETF SER SOLUTIONS | 881 | $25 | 0.0% | $27.26 | — | MCELHENNY SHEFLD | 26922B774 |
| — | VERTEX ENERGY INC | 17,464 | $24 | 0.0% | $4.16 | — | COM | 92534K107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 832 | $23 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| IOO | ISHARES TR | 258 | $23 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| FNCL | FIDELITY COVINGTON TRUST | 387 | $23 | 0.0% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| VAW | VANGUARD WORLD FD | 109 | $22 | 0.0% | $186.10 | — | MATERIALS ETF | 92204A801 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 477 | $22 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 481 | $22 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| VCLT | VANGUARD SCOTTSDALE FDS | 279 | $22 | 0.0% | $78.27 | — | LG-TERM COR BD | 92206C813 |
| DFCF | DIMENSIONAL ETF TRUST | 519 | $22 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| DLN | WISDOMTREE TR | 300 | $22 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 329 | $21 | 0.0% | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| GDX | VANECK ETF TRUST | 671 | $21 | 0.0% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| MLN | VANECK ETF TRUST | 1,166 | $21 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 188 | $21 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| EPS | WISDOMTREE TR | 370 | $20 | 0.0% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| SRVR | PACER FDS TR | 704 | $20 | 0.0% | $36.19 | — | DATA AND INFRAST | 69374H741 |
| EVX | VANECK ETF TRUST | 120 | $20 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 691 | $20 | 0.0% | $24.71 | — | NASDAQNXTGEN100 | 46138G631 |
| IHF | ISHARES TR | 365 | $20 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $20 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| IEUR | ISHARES TR | 342 | $20 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| IMCG | ISHARES TR | 276 | $20 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| EWC | ISHARES INC | 505 | $19 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| VWOB | VANGUARD WHITEHALL FDS | 299 | $19 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| TFI | SPDR SER TR | 406 | $19 | 0.0% | $46.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PROSHARES TR | 425 | $19 | 0.0% | $10.64 | — | SHORT QQQ NEW | 74347B714 |
| IVOG | VANGUARD ADMIRAL FDS INC | 164 | $19 | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| EUDG | WISDOMTREE TR | 559 | $18 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| AOR | ISHARES TR | 327 | $18 | 0.0% | $56.23 | — | GRWT ALLOCAT ETF | 464289867 |
| VONE | VANGUARD SCOTTSDALE FDS | 76 | $18 | 0.0% | $187.25 | — | VNG RUS1000IDX | 92206C730 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 195 | $18 | 0.0% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| BLOK | AMPLIFY ETF TR | 492 | $18 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| BNDI | NEOS ETF TRUST | 377 | $18 | 0.0% | $47.46 | — | NEOS ENHCD INME | 78433H402 |
| GNR | SPDR INDEX SHS FDS | 305 | $18 | 0.0% | $50.11 | — | GLB NAT RESRCE | 78463X541 |
| IGIB | ISHARES TR | 336 | $17 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 400 | $17 | 0.0% | $42.88 | — | FT VEST US EQT | 33740F862 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 405 | $17 | 0.0% | $50.26 | — | INVESCO MSCI | 46137V407 |
| FTEC | FIDELITY COVINGTON TRUST | 109 | $17 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| EWJ | ISHARES INC | 231 | $16 | 0.0% | $60.80 | — | MSCI JPN ETF NEW | 46434G822 |
| EFAD | PROSHARES TR | 418 | $16 | 0.0% | $45.90 | — | MSCI EAFE DIVD | 74347B839 |
| — | LISTED FD TR | 500 | $16 | 0.0% | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| PJP | INVESCO EXCHANGE TRADED FD T | 201 | $16 | 0.0% | $75.68 | — | PHARMACEUTICALS | 46137V662 |
| SIL | GLOBAL X FDS | 582 | $16 | 0.0% | $28.18 | — | GLOBAL X SILVER | 37954Y848 |
| LIT | GLOBAL X FDS | 346 | $16 | 0.0% | $50.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUG | GLOBAL X FDS | 526 | $16 | 0.0% | $24.95 | — | CYBRSCURTY ETF | 37954Y384 |
| ARKG | ARK ETF TR | 520 | $15 | 0.0% | $31.36 | — | GENOMIC REV ETF | 00214Q302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 275 | $15 | 0.0% | $48.42 | — | KBW BK ETF | 46138E628 |
| EWL | ISHARES INC | 306 | $15 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $14 | 0.0% | $47.69 | — | SEMICONDUCTORS | 46137V647 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $14 | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| EUSA | ISHARES INC | 153 | $14 | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| PCY | INVESCO EXCH TRADED FD TR II | 679 | $14 | 0.0% | $17.50 | — | EMRNG MKT SVRG | 46138E784 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 400 | $14 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| ACWX | ISHARES TR | 254 | $14 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| IXP | ISHARES TR | 161 | $14 | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| SMMD | ISHARES TR | 200 | $13 | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| PSCI | INVESCO EXCH TRADED FD TR II | 103 | $13 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| SIZE | ISHARES TR | 87 | $12 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| DFEM | DIMENSIONAL ETF TRUST | 479 | $12 | 0.0% | $25.49 | — | EMERGING MKTS CO | 25434V732 |
| EBND | SPDR SER TR | 593 | $12 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| HYS | PIMCO ETF TR | 130 | $12 | 0.0% | $92.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 244 | $12 | 0.0% | $49.06 | — | INT-TRM U.S TRES | 808524854 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 440 | $12 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| FNDE | SCHWAB STRATEGIC TR | 429 | $12 | 0.0% | $26.93 | — | SCHWB FDT EMK LG | 808524730 |
| AIQ | GLOBAL X FDS | 350 | $12 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| ESGV | VANGUARD WORLD FD | 124 | $12 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| PFFV | GLOBAL X FDS | 484 | $11 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| DON | WISDOMTREE TR | 232 | $11 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| DFSU | DIMENSIONAL ETF TRUST | 326 | $11 | 0.0% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $11 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| DHS | WISDOMTREE TR | 126 | $11 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| PICK | ISHARES INC | 260 | $11 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| — | AMARIN CORP PLC | 12,148 | $11 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| ESML | ISHARES TR | 267 | $11 | 0.0% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| FNDC | SCHWAB STRATEGIC TR | 303 | $11 | 0.0% | $33.47 | — | SCHWB FDT INT SC | 808524748 |
| SCMB | SCHWAB STRATEGIC TR | 205 | $11 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| CFA | VICTORY PORTFOLIOS II | 131 | $11 | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| FXH | FIRST TR EXCHANGE TRADED FD | 95 | $10 | 0.0% | $109.21 | — | HLTH CARE ALPH | 33734X143 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 366 | $10 | 0.0% | $28.43 | — | ROBO GBL HLTCR | 301505723 |
| WUGI | INVESTMENT MANAGERS SER TR I | 168 | $10 | 0.0% | $61.92 | — | AXS ESOTERICA NE | 46144X495 |
| GWX | SPDR INDEX SHS FDS | 318 | $10 | 0.0% | $32.18 | — | S&P INTL SMLCP | 78463X871 |
| AVDE | AMERICAN CENTY ETF TR | 160 | $10 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 180 | $10 | 0.0% | $69.83 | — | S&P500 EQL UTL | 46137V274 |
| TMFC | RBB FD INC | 200 | $10 | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 213 | $10 | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| KRE | SPDR SER TR | 191 | $10 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| SJNK | SPDR SER TR | 379 | $10 | 0.0% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| DGRS | WISDOMTREE TR | 192 | $10 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| DFSI | DIMENSIONAL ETF TRUST | 283 | $10 | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 160 | $9 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| DFAR | DIMENSIONAL ETF TRUST | 409 | $9 | 0.0% | $22.37 | — | US REAL ESTATE E | 25434V823 |
| ROKT | SPDR SER TR | 200 | $9 | 0.0% | $40.00 | — | S&P KENSHO FINAL | 78468R630 |
| — | TELLURIAN INC NEW | 13,046 | $9 | 0.0% | $1.07 | — | COM | 87968A104 |
| EWY | ISHARES INC | 125 | $8 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 180 | $8 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| DXJ | WISDOMTREE TR | 75 | $8 | 0.0% | $108.51 | — | JAPN HEDGE EQT | 97717W851 |
| BKIE | BNY MELLON ETF TRUST | 106 | $8 | 0.0% | $75.61 | — | INTERNATIONL EQT | 09661T404 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 167 | $8 | 0.0% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| SPIP | SPDR SER TR | 310 | $8 | 0.0% | $26.61 | — | PORTFLI TIPS ETF | 78464A656 |
| SLQD | ISHARES TR | 161 | $8 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| RWO | SPDR INDEX SHS FDS | 180 | $8 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| IPAY | AMPLIFY ETF TR | 143 | $8 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| MLPA | GLOBAL X FDS | 150 | $7 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| QDIV | GLOBAL X FDS | 208 | $7 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| — | PRESIDIO PPTY TR INC | 5,788 | $7 | 0.0% | $1.22 | — | COM CL A | 74102L303 |
| HELO | J P MORGAN EXCHANGE TRADED F | 125 | $7 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| WTAI | WISDOMTREE TR | 335 | $7 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| JAAA | JANUS DETROIT STR TR | 132 | $7 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| — | LISTED FD TR | 207 | $7 | 0.0% | $32.26 | — | TRUESHARES STRUC | 53656F730 |
| CCOR | LISTED FD TR | 250 | $7 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| CMDY | ISHARES U S ETF TR | 138 | $7 | 0.0% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| SHE | SPDR SER TR | 59 | $6 | 0.0% | $70.08 | — | SPDR MSCI USA GE | 78468R747 |
| TIPX | SPDR SER TR | 331 | $6 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DEM | WISDOMTREE TR | 146 | $6 | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| SOXX | ISHARES TR | 27 | $6 | 0.0% | $298.55 | — | ISHARES SEMICDTR | 464287523 |
| QQMG | INVESCO EXCH TRADED FD TR II | 200 | $6 | 0.0% | $30.49 | — | ESG NASDAQ 100 | 46138G540 |
| SPSB | SPDR SER TR | 200 | $6 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| EMHC | SPDR SER TR | 244 | $6 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| PALC | PACER FDS TR | 125 | $6 | 0.0% | $46.63 | — | LUNT LRGCP MULTI | 69374H816 |
| PBW | INVESCO EXCHANGE TRADED FD T | 250 | $6 | 0.0% | $29.05 | — | WILDERHIL CLAN | 46137V134 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $6 | 0.0% | $64.36 | — | INDLS PROD DUR | 33734X150 |
| BATT | AMPLIFY ETF TR | 600 | $6 | 0.0% | $10.54 | — | AMPLIFY LITHIUM | 032108805 |
| WTV | WISDOMTREE TR | 75 | $6 | 0.0% | $75.60 | — | WISDOMTREE US VA | 97717W547 |
| UITB | VICTORY PORTFOLIOS II | 122 | $6 | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| IYT | ISHARES TR | 80 | $6 | 0.0% | $115.30 | — | US TRSPRTION | 464287192 |
| DISV | DIMENSIONAL ETF TRUST | 207 | $6 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| IXG | ISHARES TR | 62 | $5 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| SCHI | SCHWAB STRATEGIC TR | 117 | $5 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| FCOM | FIDELITY COVINGTON TRUST | 105 | $5 | 0.0% | $40.20 | — | MSCI COMMNTN SVC | 316092873 |
| MLPX | GLOBAL X FDS | 106 | $5 | 0.0% | $43.76 | — | GLB X MLP ENRG I | 37954Y293 |
| DIHP | DIMENSIONAL ETF TRUST | 187 | $5 | 0.0% | $26.74 | — | INTL HIGH PROFIT | 25434V765 |
| AOM | ISHARES TR | 115 | $5 | 0.0% | $42.86 | — | MODERT ALLOC ETF | 464289875 |
| XMLV | INVESCO EXCH TRADED FD TR II | 86 | $5 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| HERO | GLOBAL X FDS | 230 | $5 | 0.0% | $20.70 | — | VDEO GAM ESPRT | 37954Y392 |
| MDYG | SPDR SER TR | 54 | $5 | 0.0% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58 | $5 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 146 | $5 | 0.0% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $22.66 | — | ESG NASDAQ NEXT | 46138G532 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 51 | $5 | 0.0% | $88.47 | — | BETBULD MSCI | 46641Q738 |
| FUTY | FIDELITY COVINGTON TRUST | 104 | $4 | 0.0% | $42.40 | — | MSCI UTILS INDEX | 316092865 |
| EWX | SPDR INDEX SHS FDS | 79 | $4 | 0.0% | $45.71 | — | S&P EMKTSC ETF | 78463X756 |
| EMHY | ISHARES INC | 114 | $4 | 0.0% | $37.46 | — | JP MRGN EM HI BD | 464286285 |
| DFE | WISDOMTREE TR | 71 | $4 | 0.0% | $59.63 | — | EUROPE SMCP DV | 97717W869 |
| FENY | FIDELITY COVINGTON TRUST | 163 | $4 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| BWX | SPDR SER TR | 186 | $4 | 0.0% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $4 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| IGLB | ISHARES TR | 77 | $4 | 0.0% | $51.19 | — | 10+ YR INVST GRD | 464289511 |
| XITK | SPDR SER TR | 26 | $4 | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| IYJ | ISHARES TR | 30 | $4 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| IGF | ISHARES TR | 76 | $4 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| — | INVESTMENT MANAGERS SER TR I | 55 | $4 | 0.0% | $64.00 | — | AXS 1.25X NVDA N | 46144X420 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $66.82 | — | BETABUILDERS CDA | 46641Q225 |
| ACWI | ISHARES TR | 30 | $3 | 0.0% | $96.84 | — | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 71 | $3 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| LQDH | ISHARES U S ETF TR | 34 | $3 | 0.0% | $94.03 | — | INT RT HDG C B | 46431W705 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 35 | $3 | 0.0% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| IBTH | ISHARES TR | 141 | $3 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 134 | $3 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| IBTG | ISHARES TR | 136 | $3 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| HYGH | ISHARES U S ETF TR | 34 | $3 | 0.0% | $85.74 | — | IT RT HDG HGYL | 46431W606 |
| HYMB | SPDR SER TR | 109 | $3 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| HOMZ | ETF SER SOLUTIONS | 62 | $3 | 0.0% | $36.67 | — | HOYA CAP HOUSI | 26922A230 |
| ANGL | VANECK ETF TRUST | 93 | $3 | 0.0% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| DRIV | GLOBAL X FDS | 109 | $3 | 0.0% | $23.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| CRAK | VANECK ETF TRUST | 70 | $3 | 0.0% | $31.79 | — | OIL REFINERS ETF | 92189F585 |
| ISCG | ISHARES TR | 57 | $3 | 0.0% | $74.29 | — | MRGSTR SM CP GR | 464288604 |
| HYGW | ISHARES TR | 75 | $3 | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $40.00 | — | LEISURE AND ENTE | 46137V720 |
| GEM | GOLDMAN SACHS ETF TR | 73 | $2 | 0.0% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| XSOE | WISDOMTREE TR | 75 | $2 | 0.0% | $29.45 | — | EM EX ST-OWNED | 97717X578 |
| LEN/B | LENNAR CORP | 14 | $2 | 0.0% | $130.84 | 0.0% | CL B | 526057302 |
| XTL | SPDR SER TR | 28 | $2 | 0.0% | $74.25 | — | S&P TELECOM | 78464A540 |
| DFIS | DIMENSIONAL ETF TRUST | 79 | $2 | 0.0% | $24.76 | — | INTL SMALL CAP E | 25434V773 |
| EWU | ISHARES TR | 57 | $2 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| KBE | SPDR SER TR | 40 | $2 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44 | $2 | 0.0% | $45.45 | — | S&P INTL MOMNT | 46138E222 |
| DGS | WISDOMTREE TR | 36 | $2 | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| DFSE | DIMENSIONAL ETF TRUST | 56 | $2 | 0.0% | $32.20 | — | EMERGING MARKETS | 25434V682 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $2 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| IGE | ISHARES TR | 39 | $2 | 0.0% | $45.00 | — | NORTH AMERN NAT | 464287374 |
| ARTY | ISHARES TR | 50 | $2 | 0.0% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| SPTS | SPDR SER TR | 59 | $2 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| TBT | PROSHARES TR | 51 | $2 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWL | ISHARES TR | 13 | $2 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| MOO | VANECK ETF TRUST | 21 | $2 | 0.0% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| IDRV | ISHARES TR | 50 | $2 | 0.0% | $35.74 | — | SELF DRIVNG EV | 46435U366 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $2 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| CORP | PIMCO ETF TR | 15 | $1 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| ISCF | ISHARES TR | 43 | $1 | 0.0% | $32.98 | — | INTERNATIONAL SL | 46434V266 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $82.64 | — | DORSEY WRGT CSMR | 46137V886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28 | $1 | 0.0% | $142.86 | — | S&P500 EQL IND | 46137V324 |
| DIVB | ISHARES TR | 30 | $1 | 0.0% | $34.09 | — | CORE DIVID ETF | 46435U861 |
| DFGR | DIMENSIONAL ETF TRUST | 47 | $1 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| EPP | ISHARES INC | 28 | $1 | 0.0% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| FMAT | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $46.67 | — | MSCI MATLS INDEX | 316092881 |
| SPEU | SPDR INDEX SHS FDS | 25 | $1 | 0.0% | $36.61 | — | PORTFLO EURP ETF | 78463X103 |
| OPPJ | WISDOMTREE TR | 30 | $1 | 0.0% | $33.50 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PINEAPPLE ENERGY INC | 13,773 | $1 | 0.0% | $0.85 | — | COM | 72303P107 |
| NERD | LISTED FD TR | 50 | $1 | 0.0% | $15.50 | — | ROUNDHILL VIDEO | 53656F706 |
| EWD | ISHARES INC | 15 | $1 | 0.0% | $39.93 | — | MSCI SWEDEN ETF | 464286756 |
| ETHO | AMPLIFY ETF TR | 10 | $1 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $1 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| — | AMPLIFY ETF TR | 25 | $1 | 0.0% | $21.00 | — | AMPLIFY EMERGING | 032108870 |
| SQFTW | PRESIDIO PPTY TR INC | 5,788 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74102L113 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $146.34 | — | NY ARCA BIOTECH | 33733E203 |
| CLOU | GLOBAL X FDS | 12 | $0 | 0.0% | $17.91 | — | CLOUD COMPUTNG | 37954Y442 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $82.00 | — | S&P500 PUR VAL | 46137V258 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $27.36 | — | INTL SEL DIV ETF | 464288448 |