CIK: 0001664193 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $6,703,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 9,993,284 | $397,133 | 5.9% | $30.42 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 7,807,339 | $220,948 | 3.3% | $27.32 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 747,364 | $174,136 | 2.6% | $152.27 | +45.8% | COM | 037833100 |
| OSCV | ETF SER SOLUTIONS | 4,322,788 | $161,888 | 2.4% | $30.29 | — | OPUS SML CP VL | 26922A446 |
| MSFT | MICROSOFT CORP | 372,241 | $160,175 | 2.4% | $298.89 | +41.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,215,715 | $147,636 | 2.2% | $99.05 | +19.2% | COM | 67066G104 |
| JUCY | ETF SER SOLUTIONS | 5,600,185 | $129,980 | 1.9% | $23.37 | — | APTUS ENHANCED | 26922B642 |
| AVGO | BROADCOM INC | 700,000 | $120,750 | 1.8% | $150.76 | +4.8% | Call | 11135F101 |
| IDEV | ISHARES TR | 1,657,830 | $117,424 | 1.8% | $60.82 | — | CORE MSCI INTL | 46435G326 |
| IDUB | ETF SER SOLUTIONS | 4,818,691 | $104,999 | 1.6% | $20.23 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 3,114,866 | $98,675 | 1.5% | $25.19 | — | APTUS LARGE CAP | 26922B535 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,991,709 | $97,638 | 1.5% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| ADME | ETF SER SOLUTIONS | 2,042,727 | $94,374 | 1.4% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON COM INC | 463,255 | $86,318 | 1.3% | $147.92 | +23.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 1,277,190 | $86,223 | 1.3% | $50.63 | — | PORTFOLIO S&P500 | 78464A854 |
| IBDT | ISHARES TR | 3,330,520 | $85,028 | 1.3% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 3,123,331 | $76,116 | 1.1% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 3,548,460 | $75,298 | 1.1% | $20.46 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 3,175,997 | $74,668 | 1.1% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| SPEM | SPDR INDEX SHS FDS | 1,677,338 | $69,241 | 1.0% | $35.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,308,892 | $69,123 | 1.0% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 367,797 | $65,895 | 1.0% | $152.61 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 369,400 | $61,760 | 0.9% | $130.07 | +29.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 341,287 | $58,872 | 0.9% | $150.76 | +4.8% | COM | 11135F101 |
| IBDV | ISHARES TR | 2,603,389 | $57,717 | 0.9% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,350,928 | $56,798 | 0.8% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| META | META PLATFORMS INC | 97,857 | $56,017 | 0.8% | $327.26 | +56.5% | CL A | 30303M102 |
| IBDX | ISHARES TR | 2,121,618 | $54,547 | 0.8% | $24.96 | — | IBONDS DEC 2032 | 46436E312 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,425,254 | $50,858 | 0.8% | $20.41 | — | BULLETSHS 2032 | 46139W858 |
| JPM | JPMORGAN CHASE & CO. | 236,760 | $49,923 | 0.7% | $140.56 | +45.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 365,354 | $42,827 | 0.6% | $88.34 | +24.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 74,185 | $42,564 | 0.6% | $446.91 | — | TR UNIT | 78462F103 |
| V | VISA INC | 152,473 | $41,922 | 0.6% | $223.54 | +19.8% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,119,047 | $40,778 | 0.6% | $27.76 | — | SHS CREATION UNI | 14020W106 |
| FBND | FIDELITY MERRIMACK STR TR | 871,158 | $40,718 | 0.6% | $46.74 | — | TOTAL BD ETF | 316188309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,162,775 | $40,682 | 0.6% | $18.13 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,438,652 | $40,652 | 0.6% | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| PGR | PROGRESSIVE CORP | 159,133 | $40,382 | 0.6% | $133.03 | +61.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,574 | $39,847 | 0.6% | $315.19 | +40.3% | CL B NEW | 084670702 |
| IBDY | ISHARES TR | 1,501,780 | $39,647 | 0.6% | $25.60 | — | IBONDS DEC 2033 | 46436E130 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,300,923 | $38,885 | 0.6% | $28.41 | — | FT VEST LADDERED | 33740F755 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,519,337 | $38,181 | 0.6% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| WMT | WALMART INC | 462,181 | $37,321 | 0.6% | $56.10 | +29.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 774,532 | $37,061 | 0.6% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,775,004 | $36,654 | 0.5% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| UNH | UNITEDHEALTH GROUP INC | 62,292 | $36,421 | 0.5% | $393.67 | +39.3% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 171,525 | $34,451 | 0.5% | $195.63 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 126,686 | $33,145 | 0.5% | $237.58 | -4.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 416,637 | $33,089 | 0.5% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| XHLF | BONDBLOXX ETF TRUST | 635,357 | $32,047 | 0.5% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| CAT | CATERPILLAR INC | 80,565 | $31,511 | 0.5% | $237.78 | +42.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 53,861 | $31,485 | 0.5% | $436.12 | +18.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 35,477 | $31,430 | 0.5% | $444.41 | +100.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 179,970 | $31,171 | 0.5% | $138.93 | +18.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 33,850 | $30,275 | 0.5% | $113.00 | +45.5% | COM | 81762P102 |
| IXUS | ISHARES TR | 412,277 | $29,944 | 0.4% | $66.71 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 80,748 | $29,171 | 0.4% | $271.46 | +25.4% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 488,628 | $28,932 | 0.4% | $48.17 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 58,375 | $28,491 | 0.4% | $432.29 | — | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,326,492 | $27,273 | 0.4% | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| AMAT | APPLIED MATLS INC | 134,000 | $27,075 | 0.4% | $147.36 | +37.3% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 454,192 | $27,029 | 0.4% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 304,751 | $25,276 | 0.4% | $82.75 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 93,213 | $25,247 | 0.4% | $215.32 | +9.7% | COM | 548661107 |
| LIN | LINDE PLC | 51,817 | $24,709 | 0.4% | $363.62 | +23.2% | SHS | G54950103 |
| DFAI | DIMENSIONAL ETF TRUST | 761,399 | $24,197 | 0.4% | $26.23 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 267,369 | $24,111 | 0.4% | $63.91 | +27.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 146,563 | $23,752 | 0.4% | $142.38 | +7.2% | COM | 478160104 |
| BKAG | BNY MELLON ETF TRUST | 544,353 | $23,489 | 0.4% | $40.51 | — | CORE BOND ETF | 09661T602 |
| PEP | PEPSICO INC | 137,635 | $23,405 | 0.3% | $144.76 | +12.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,765 | $23,360 | 0.3% | $521.81 | +12.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 42,509 | $22,431 | 0.3% | $463.46 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 60,759 | $21,477 | 0.3% | $294.25 | +9.7% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 569,443 | $21,388 | 0.3% | $32.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 56,640 | $21,262 | 0.3% | $366.49 | — | RUS 1000 GRW ETF | 464287614 |
| GSEW | GOLDMAN SACHS ETF TR | 273,019 | $21,152 | 0.3% | $71.11 | — | EQUAL WEIGHT US | 381430438 |
| FANG | DIAMONDBACK ENERGY INC | 120,714 | $20,811 | 0.3% | $133.04 | +39.1% | COM | 25278X109 |
| QUAL | ISHARES TR | 115,259 | $20,666 | 0.3% | $163.83 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 22,963 | $20,357 | 0.3% | $581.30 | +48.3% | COM | 22160K105 |
| — | BLACKROCK INC | 21,333 | $20,256 | 0.3% | $726.50 | — | COM | 09247X101 |
| CHE | CHEMED CORP NEW | 33,368 | $20,053 | 0.3% | $495.07 | +13.8% | COM | 16359R103 |
| MCD | MCDONALDS CORP | 65,523 | $19,952 | 0.3% | $243.79 | +9.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 26,998 | $19,149 | 0.3% | $49.60 | +34.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 472,482 | $18,748 | 0.3% | $33.16 | +16.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 109,161 | $18,104 | 0.3% | $117.78 | +41.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 798,144 | $18,051 | 0.3% | $55.04 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 87,397 | $18,035 | 0.3% | $151.26 | +23.9% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 1,118,458 | $17,951 | 0.3% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,196 | $17,890 | 0.3% | $166.20 | +23.0% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 616,185 | $17,362 | 0.3% | $47.95 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 68,504 | $17,030 | 0.3% | $188.84 | +21.7% | CL A | 571903202 |
| INTU | INTUIT | 27,276 | $16,938 | 0.3% | $463.95 | +36.4% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 350,993 | $16,932 | 0.3% | $45.06 | — | CORE PLUS BD ETF | 46641Q670 |
| CSX | CSX CORP | 489,887 | $16,916 | 0.3% | $30.89 | +7.5% | COM | 126408103 |
| MRK | MERCK & CO INC | 145,914 | $16,570 | 0.2% | $96.83 | +16.7% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 80,013 | $16,473 | 0.2% | $182.64 | +4.5% | COM | 172908105 |
| ABBV | ABBVIE INC | 83,343 | $16,459 | 0.2% | $129.41 | +38.1% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 31,293 | $16,272 | 0.2% | $511.78 | +1.8% | COM | 036752103 |
| FISV | FISERV INC | 90,391 | $16,239 | 0.2% | $123.36 | +33.7% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 199,796 | $16,140 | 0.2% | $80.06 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 69,250 | $15,939 | 0.2% | $174.47 | +26.2% | COM | 032654105 |
| PHM | PULTE GROUP INC | 111,041 | $15,938 | 0.2% | $71.30 | +76.4% | COM | 745867101 |
| PLD | PROLOGIS INC. | 126,185 | $15,935 | 0.2% | $110.34 | +7.0% | COM | 74340W103 |
| MS | MORGAN STANLEY | 150,311 | $15,668 | 0.2% | $84.29 | +15.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 75,239 | $15,553 | 0.2% | $175.80 | +7.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 69,197 | $15,437 | 0.2% | $161.73 | +34.1% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 54,321 | $15,382 | 0.2% | $264.34 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 181,434 | $15,337 | 0.2% | $68.59 | +9.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 127,519 | $14,989 | 0.2% | $84.95 | +32.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 30,150 | $14,812 | 0.2% | $386.19 | +20.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 129,531 | $14,768 | 0.2% | $100.29 | +6.8% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 32,477 | $14,603 | 0.2% | $360.05 | +14.1% | COM NEW | 620076307 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 217,435 | $13,701 | 0.2% | $60.39 | — | BETABUILDERS I | 46641Q373 |
| MDLZ | MONDELEZ INTL INC | 179,991 | $13,260 | 0.2% | $61.09 | +10.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,521 | $12,779 | 0.2% | $160.71 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 304,298 | $12,625 | 0.2% | $41.24 | — | MSCI INTL QUALTY | 46434V456 |
| SCHB | SCHWAB STRATEGIC TR | 564,118 | $12,508 | 0.2% | $22.64 | — | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,122 | $12,389 | 0.2% | $117.88 | +28.7% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 106,531 | $12,283 | 0.2% | $88.67 | +19.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 49,579 | $11,530 | 0.2% | $198.90 | +6.0% | COM | 03027X100 |
| IVV | ISHARES TR | 19,705 | $11,366 | 0.2% | $554.60 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 21,718 | $11,245 | 0.2% | $436.63 | +25.6% | COM | 00724F101 |
| CPRT | COPART INC | 212,609 | $11,141 | 0.2% | $39.73 | +30.7% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 20,006 | $11,132 | 0.2% | $433.73 | +25.5% | COM | 776696106 |
| DE | DEERE & CO | 26,535 | $11,074 | 0.2% | $382.91 | -3.6% | COM | 244199105 |
| ITA | ISHARES TR | 73,829 | $11,048 | 0.2% | $149.49 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 56,920 | $10,803 | 0.2% | $185.56 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 32,562 | $10,792 | 0.2% | $277.49 | +8.6% | SHS | G29183103 |
| IOT | SAMSARA INC | 223,319 | $10,746 | 0.2% | $34.02 | +19.1% | COM CL A | 79589L106 |
| CASY | CASEYS GEN STORES INC | 28,575 | $10,736 | 0.2% | $256.55 | +44.7% | COM | 147528103 |
| PWR | QUANTA SVCS INC | 35,658 | $10,631 | 0.2% | $260.56 | +1.3% | COM | 74762E102 |
| — | VIPER ENERGY INC | 234,103 | $10,560 | 0.2% | $33.72 | — | CL A | 927959106 |
| ENSG | ENSIGN GROUP INC | 73,024 | $10,502 | 0.2% | $87.92 | +61.6% | COM | 29358P101 |
| XLC | SELECT SECTOR SPDR TR | 114,416 | $10,343 | 0.2% | $90.15 | — | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 63,742 | $10,315 | 0.2% | $136.13 | +7.9% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 216,438 | $10,207 | 0.2% | $42.23 | +5.4% | COM | 88162G103 |
| C | CITIGROUP INC | 161,538 | $10,112 | 0.2% | $49.94 | +19.0% | COM NEW | 172967424 |
| QEFA | SPDR INDEX SHS FDS | 125,531 | $10,103 | 0.2% | $76.01 | — | MSCI EAFE STRTGC | 78463X434 |
| MO | ALTRIA GROUP INC | 196,843 | $10,047 | 0.1% | $37.86 | +20.3% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 54,671 | $9,655 | 0.1% | $112.32 | +47.1% | COM | 882681109 |
| OC | OWENS CORNING NEW | 53,547 | $9,452 | 0.1% | $110.20 | +52.8% | COM | 690742101 |
| IWB | ISHARES TR | 30,052 | $9,448 | 0.1% | $284.74 | — | RUS 1000 ETF | 464287622 |
| KBH | KB HOME | 110,237 | $9,446 | 0.1% | $42.88 | +82.8% | COM | 48666K109 |
| TYL | TYLER TECHNOLOGIES INC | 16,146 | $9,425 | 0.1% | $458.15 | +22.9% | COM | 902252105 |
| COWZ | PACER FDS TR | 162,306 | $9,386 | 0.1% | $54.38 | — | US CASH COWS 100 | 69374H881 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 261,009 | $9,263 | 0.1% | $33.62 | — | FT VEST US EQT | 33740F474 |
| PSA | PUBLIC STORAGE OPER CO | 25,314 | $9,211 | 0.1% | $265.12 | +15.6% | COM | 74460D109 |
| AMGN | AMGEN INC | 27,233 | $8,775 | 0.1% | $245.24 | +27.7% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,716 | $8,704 | 0.1% | $422.16 | +13.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 22,601 | $8,626 | 0.1% | $281.99 | +22.3% | COM | 824348106 |
| USFR | WISDOMTREE TR | 169,471 | $8,511 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 20,783 | $8,421 | 0.1% | $276.81 | +27.4% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 163,063 | $8,306 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FIX | COMFORT SYS USA INC | 21,251 | $8,295 | 0.1% | $148.92 | +120.1% | COM | 199908104 |
| MTUM | ISHARES TR | 40,776 | $8,268 | 0.1% | $187.20 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 63,833 | $8,183 | 0.1% | $126.38 | — | HIGH DIV YLD | 921946406 |
| ONEQ | FIDELITY COMWLTH TR | 113,101 | $8,098 | 0.1% | $52.52 | — | NASDAQ COMPSIT | 315912808 |
| KAI | KADANT INC | 23,585 | $7,972 | 0.1% | $210.37 | +50.8% | COM | 48282T104 |
| CVX | CHEVRON CORP NEW | 53,773 | $7,919 | 0.1% | $135.36 | +3.4% | COM | 166764100 |
| EOG | EOG RES INC | 64,263 | $7,900 | 0.1% | $120.02 | +0.3% | COM | 26875P101 |
| ICFI | ICF INTL INC | 46,683 | $7,786 | 0.1% | $113.59 | +35.3% | COM | 44925C103 |
| PRI | PRIMERICA INC | 29,345 | $7,781 | 0.1% | $182.06 | +38.7% | COM | 74164M108 |
| BND | VANGUARD BD INDEX FDS | 102,821 | $7,723 | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 184,302 | $7,698 | 0.1% | $34.70 | +8.8% | CL A | 20030N101 |
| UFPI | UFP INDUSTRIES INC | 58,659 | $7,697 | 0.1% | $89.25 | +35.3% | COM | 90278Q108 |
| HWKN | HAWKINS INC | 60,235 | $7,678 | 0.1% | $86.18 | +31.3% | COM | 420261109 |
| IMCB | ISHARES TR | 100,318 | $7,626 | 0.1% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| THG | HANOVER INS GROUP INC | 51,384 | $7,610 | 0.1% | $122.75 | +8.5% | COM | 410867105 |
| CW | CURTISS WRIGHT CORP | 22,139 | $7,277 | 0.1% | $234.67 | +25.7% | COM | 231561101 |
| FCX | FREEPORT-MCMORAN INC | 143,895 | $7,183 | 0.1% | $39.24 | +12.7% | CL B | 35671D857 |
| SAMT | ADVISORS INNER CIRCLE FD III | 258,380 | $7,171 | 0.1% | $23.38 | — | STRATEGAS MACRO | 00775Y645 |
| ILCG | ISHARES TR | 85,050 | $7,148 | 0.1% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| DFAE | DIMENSIONAL ETF TRUST | 259,229 | $7,105 | 0.1% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| ACA | ARCOSA INC | 74,976 | $7,105 | 0.1% | $64.07 | +35.8% | COM | 039653100 |
| MUB | ISHARES TR | 65,189 | $7,081 | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| EHC | ENCOMPASS HEALTH CORP | 72,286 | $6,986 | 0.1% | $63.20 | +40.8% | COM | 29261A100 |
| DFAC | DIMENSIONAL ETF TRUST | 197,835 | $6,784 | 0.1% | $30.23 | — | US CORE EQUITY 2 | 25434V708 |
| NOG | NORTHERN OIL & GAS INC | 190,068 | $6,730 | 0.1% | $35.06 | +8.8% | COM | 665531307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,694 | $6,682 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,133 | $6,677 | 0.1% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 129,878 | $6,639 | 0.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 190,631 | $6,510 | 0.1% | $27.01 | — | COM | 29670E107 |
| MUSA | MURPHY USA INC | 13,127 | $6,470 | 0.1% | $372.77 | +33.6% | COM | 626755102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,720 | $6,457 | 0.1% | $42.46 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 72,141 | $6,359 | 0.1% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 76,320 | $6,299 | 0.1% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 71,018 | $6,235 | 0.1% | $93.21 | — | ENERGY | 81369Y506 |
| EFSC | ENTERPRISE FINL SVCS CORP | 118,540 | $6,076 | 0.1% | $42.17 | +13.0% | COM | 293712105 |
| IVLU | ISHARES TR | 204,474 | $6,038 | 0.1% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| — | SAPIENS INTL CORP N V | 160,540 | $5,983 | 0.1% | $26.94 | — | SHS | G7T16G103 |
| HLI | HOULIHAN LOKEY INC | 37,723 | $5,961 | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| CODI | COMPASS DIVERSIFIED | 269,304 | $5,960 | 0.1% | $19.72 | +6.2% | SH BEN INT | 20451Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,443 | $5,934 | 0.1% | $233.05 | +8.8% | COM | 053015103 |
| VLUE | ISHARES TR | 54,372 | $5,929 | 0.1% | $108.22 | — | MSCI USA VALUE | 46432F388 |
| CHRD | CHORD ENERGY CORPORATION | 45,425 | $5,916 | 0.1% | $118.88 | +19.7% | COM NEW | 674215207 |
| SBCF | SEACOAST BKG CORP FLA | 221,281 | $5,897 | 0.1% | $29.53 | -10.6% | COM NEW | 811707801 |
| SYBT | STOCK YDS BANCORP INC | 94,956 | $5,886 | 0.1% | $51.47 | +12.1% | COM | 861025104 |
| EGP | EASTGROUP PPTYS INC | 31,502 | $5,885 | 0.1% | $166.74 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 36,570 | $5,858 | 0.1% | $121.89 | +19.2% | COM | 038336103 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,041 | $5,533 | 0.1% | $50.11 | +1.5% | COM | 130788102 |
| XCEM | COLUMBIA ETF TR II | 165,896 | $5,420 | 0.1% | $27.99 | — | EM CORE EX ETF | 19762B202 |
| KFRC | KFORCE INC | 86,815 | $5,335 | 0.1% | $57.00 | +12.3% | COM | 493732101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,052 | $5,259 | 0.1% | $158.34 | -4.0% | COM | 007903107 |
| GABC | GERMAN AMERN BANCORP INC | 134,124 | $5,197 | 0.1% | $32.21 | +13.9% | COM | 373865104 |
| GGG | GRACO INC | 59,245 | $5,185 | 0.1% | $72.60 | +10.7% | COM | 384109104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 191,714 | $5,178 | 0.1% | $25.46 | — | FT VEST NAS | 33740F557 |
| USMV | ISHARES TR | 56,097 | $5,122 | 0.1% | $83.41 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 40,290 | $5,084 | 0.1% | $111.65 | — | ESG AWR MSCI USA | 46435G425 |
| HOMB | HOME BANCSHARES INC | 187,437 | $5,078 | 0.1% | $23.72 | +12.2% | COM | 436893200 |
| OTTR | OTTER TAIL CORP | 64,755 | $5,061 | 0.1% | $71.94 | +15.4% | COM | 689648103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 169,693 | $5,021 | 0.1% | $24.66 | +15.3% | COM | 388689101 |
| LKFN | LAKELAND FINL CORP | 75,418 | $4,911 | 0.1% | $56.73 | +9.1% | COM | 511656100 |
| CHDN | CHURCHILL DOWNS INC | 35,740 | $4,832 | 0.1% | $137.36 | 0.0% | COM | 171484108 |
| SLYG | SPDR SER TR | 51,517 | $4,797 | 0.1% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| HCKT | HACKETT GROUP INC | 178,299 | $4,684 | 0.1% | $23.37 | +7.4% | COM | 404609109 |
| LSTR | LANDSTAR SYS INC | 24,290 | $4,588 | 0.1% | $172.67 | — | COM | 515098101 |
| EFG | ISHARES TR | 42,096 | $4,532 | 0.1% | $103.69 | — | EAFE GRWTH ETF | 464288885 |
| — | SITIO ROYALTIES CORP | 215,820 | $4,498 | 0.1% | $25.35 | — | CLASS A COM | 82983N108 |
| SLB | SCHLUMBERGER LTD | 107,170 | $4,496 | 0.1% | $46.40 | -8.0% | COM STK | 806857108 |
| OSBC | OLD SECOND BANCORP INC ILL | 286,887 | $4,473 | 0.1% | $13.88 | +13.4% | COM | 680277100 |
| SUSL | ISHARES TR | 43,796 | $4,446 | 0.1% | $94.10 | — | ESG MSCI LEADR | 46435U218 |
| BYD | BOYD GAMING CORP | 68,683 | $4,440 | 0.1% | $54.29 | +7.2% | COM | 103304101 |
| IVW | ISHARES TR | 46,185 | $4,422 | 0.1% | $84.47 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 19,986 | $4,415 | 0.1% | $218.66 | — | RUSSELL 2000 ETF | 464287655 |
| WTBA | WEST BANCORPORATION INC | 230,629 | $4,384 | 0.1% | $20.90 | -8.2% | CAP STK | 95123P106 |
| LADR | LADDER CAP CORP | 376,784 | $4,371 | 0.1% | $11.20 | — | CL A | 505743104 |
| APP | APPLOVIN CORP | 33,478 | $4,371 | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 75,995 | $4,363 | 0.1% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| NJR | NEW JERSEY RES CORP | 92,322 | $4,358 | 0.1% | $43.86 | -1.8% | COM | 646025106 |
| NVT | NVENT ELECTRIC PLC | 61,432 | $4,316 | 0.1% | $74.48 | -8.8% | SHS | G6700G107 |
| VUG | VANGUARD INDEX FDS | 10,987 | $4,218 | 0.1% | $339.02 | — | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 52,891 | $4,175 | 0.1% | $69.02 | +10.1% | COM | 817565104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,422 | $4,124 | 0.1% | $57.72 | — | CAP STRENGTH ETF | 33733E104 |
| TRNO | TERRENO RLTY CORP | 61,679 | $4,122 | 0.1% | $63.88 | — | COM | 88146M101 |
| HP | HELMERICH & PAYNE INC | 134,306 | $4,086 | 0.1% | $34.76 | -0.6% | COM | 423452101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 80,714 | $4,078 | 0.1% | $47.02 | — | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 17,094 | $4,055 | 0.1% | $216.54 | — | SMALL CP ETF | 922908751 |
| KMPR | KEMPER CORP | 65,146 | $3,990 | 0.1% | $53.66 | +14.6% | COM | 488401100 |
| ADC | AGREE RLTY CORP | 52,315 | $3,941 | 0.1% | $68.33 | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 102,536 | $3,936 | 0.1% | $36.23 | — | CL A | 02665T306 |
| GLDM | WORLD GOLD TR | 75,387 | $3,930 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 38,667 | $3,918 | 0.1% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| INFL | LISTED FD TR | 103,748 | $3,900 | 0.1% | $29.63 | — | HORIZON KINETICS | 53656F623 |
| ASH | ASHLAND INC | 44,071 | $3,833 | 0.1% | $93.85 | -8.1% | COM | 044186104 |
| LECO | LINCOLN ELEC HLDGS INC | 19,879 | $3,817 | 0.1% | $159.73 | +20.1% | COM | 533900106 |
| KOMP | SPDR SER TR | 77,184 | $3,807 | 0.1% | $47.73 | — | S&P KENSHO NEW | 78468R648 |
| TLT | ISHARES TR | 38,573 | $3,784 | 0.1% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 42,770 | $3,713 | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| KRP | KIMBELL RTY PARTNERS LP | 227,582 | $3,662 | 0.1% | $16.04 | — | UNIT | 49435R102 |
| IEV | ISHARES TR | 62,318 | $3,631 | 0.1% | $53.88 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 21,012 | $3,580 | 0.1% | $107.56 | +33.0% | COM | 68389X105 |
| CPA | COPA HOLDINGS SA | 37,742 | $3,542 | 0.1% | $87.65 | -5.6% | CL A | P31076105 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,347 | $3,491 | 0.1% | $250.00 | -9.2% | COM | 433323102 |
| IJR | ISHARES TR | 29,748 | $3,479 | 0.1% | $112.68 | — | CORE S&P SCP ETF | 464287804 |
| NSA | NATIONAL STORAGE AFFILIATES | 71,770 | $3,459 | 0.1% | $42.07 | — | COM SHS BEN IN | 637870106 |
| EVTC | EVERTEC INC | 101,793 | $3,450 | 0.1% | $36.97 | -10.4% | COM | 30040P103 |
| RRC | RANGE RES CORP | 112,008 | $3,445 | 0.1% | $33.07 | -6.4% | COM | 75281A109 |
| KO | COCA COLA CO | 47,665 | $3,425 | 0.1% | $53.78 | +22.1% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 20,409 | $3,422 | 0.1% | $148.53 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 14,078 | $3,422 | 0.1% | $192.15 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 47,783 | $3,348 | 0.0% | $59.04 | — | PORTFOLI S&P1500 | 78464A805 |
| WASH | WASHINGTON TR BANCORP INC | 103,832 | $3,344 | 0.0% | $30.95 | -11.8% | COM | 940610108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 95,858 | $3,335 | 0.0% | $27.07 | — | SHS CREATION UNI | 14020G101 |
| MA | MASTERCARD INCORPORATED | 6,733 | $3,325 | 0.0% | $387.63 | +19.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,006 | $3,318 | 0.0% | $159.09 | +18.8% | COM | 459200101 |
| MARA | MARA HOLDINGS INC | 204,515 | $3,317 | 0.0% | $18.99 | -4.6% | COM | 565788106 |
| BIL | SPDR SER TR | 35,864 | $3,293 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USLM | UNITED STS LIME & MINERALS I | 33,672 | $3,288 | 0.0% | $78.37 | +2.4% | COM | 911922102 |
| TSCO | TRACTOR SUPPLY CO | 11,120 | $3,235 | 0.0% | $30.38 | +72.9% | COM | 892356106 |
| CSCO | CISCO SYS INC | 60,629 | $3,227 | 0.0% | $44.63 | +4.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 18,849 | $3,205 | 0.0% | $129.60 | +32.1% | COM | 747525103 |
| IUSB | ISHARES TR | 66,911 | $3,153 | 0.0% | $46.52 | — | CORE TOTAL USD | 46434V613 |
| DOX | AMDOCS LTD | 35,766 | $3,129 | 0.0% | $85.75 | -5.3% | SHS | G02602103 |
| AFL | AFLAC INC | 27,354 | $3,058 | 0.0% | $80.53 | +22.6% | COM | 001055102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,047,926 | $3,048 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,170 | $2,975 | 0.0% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| ARKW | ARK ETF TR | 34,567 | $2,943 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,841 | $2,926 | 0.0% | $26.76 | — | COM | 35086T109 |
| CIVI | CIVITAS RESOURCES INC | 57,715 | $2,924 | 0.0% | $54.89 | +2.3% | COM NEW | 17888H103 |
| FELE | FRANKLIN ELEC INC | 27,741 | $2,908 | 0.0% | $91.56 | +7.5% | COM | 353514102 |
| PFE | PFIZER INC | 99,660 | $2,884 | 0.0% | $34.70 | -23.1% | COM | 717081103 |
| EFA | ISHARES TR | 33,486 | $2,800 | 0.0% | $80.53 | — | MSCI EAFE ETF | 464287465 |
| BRKR | BRUKER CORP | 40,522 | $2,798 | 0.0% | $68.68 | -6.5% | COM | 116794108 |
| SPTL | SPDR SER TR | 94,818 | $2,756 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,200 | $2,663 | 0.0% | $34.68 | — | SMID RISNG ETF | 33741X102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,579 | 0.0% | $30.61 | — | FT VEST U.S. | 33740U406 |
| MGC | VANGUARD WORLD FD | 12,231 | $2,527 | 0.0% | $186.79 | — | MEGA CAP INDEX | 921910873 |
| — | EATON VANCE TAX-MANAGED DIVE | 172,214 | $2,523 | 0.0% | $9.93 | — | COM | 27828N102 |
| VIGI | VANGUARD WHITEHALL FDS | 28,389 | $2,506 | 0.0% | $87.74 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 9,476 | $2,500 | 0.0% | $230.45 | — | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 34,021 | $2,470 | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| GSLC | GOLDMAN SACHS ETF TR | 21,616 | $2,441 | 0.0% | $106.41 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE INC | 8,917 | $2,441 | 0.0% | $240.21 | +5.7% | COM | 79466L302 |
| VKTX | VIKING THERAPEUTICS INC | 38,143 | $2,415 | 0.0% | $63.80 | -8.0% | COM | 92686J106 |
| MDYV | SPDR SER TR | 30,195 | $2,399 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 108,012 | $2,376 | 0.0% | $15.58 | +20.5% | COM | 00206R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 102,580 | $2,357 | 0.0% | $31.96 | -24.9% | CLASS A ORD | G38644103 |
| RTX | RTX CORPORATION | 19,375 | $2,347 | 0.0% | $84.35 | +31.7% | COM | 75513E101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,371 | $2,317 | 0.0% | $97.94 | — | BETABUILDRS US | 46641Q399 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 75,838 | $2,302 | 0.0% | $29.08 | — | FT VEST LADDERED | 33740U752 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,188 | $2,290 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| OCUL | OCULAR THERAPEUTIX INC | 262,810 | $2,286 | 0.0% | $6.17 | +33.5% | COM | 67576A100 |
| AAON | AAON INC | 21,184 | $2,284 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| GE | GE AEROSPACE | 11,707 | $2,208 | 0.0% | $138.33 | +21.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 4,391 | $2,174 | 0.0% | $338.55 | +40.3% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 63,373 | $2,172 | 0.0% | $26.94 | — | SHS CREATION UNI | 14020V108 |
| LCTU | BLACKROCK ETF TRUST | 34,240 | $2,148 | 0.0% | $50.88 | — | US CARBON TRANS | 09290C509 |
| AXP | AMERICAN EXPRESS CO | 7,811 | $2,118 | 0.0% | $171.59 | +42.9% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 3,560 | $2,088 | 0.0% | $426.65 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 46,390 | $2,083 | 0.0% | $35.99 | +6.7% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 49,544 | $2,065 | 0.0% | $33.50 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 33,085 | $2,058 | 0.0% | $45.66 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 26,060 | $2,034 | 0.0% | $72.60 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 11,494 | $2,007 | 0.0% | $153.16 | — | VALUE ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC | 254,639 | $2,001 | 0.0% | $7.92 | -8.2% | COM | 83406F102 |
| FNDF | SCHWAB STRATEGIC TR | 53,479 | $1,999 | 0.0% | $35.56 | — | FUNDAMENTAL INTL | 808524755 |
| IVE | ISHARES TR | 10,114 | $1,994 | 0.0% | $184.65 | — | S&P 500 VAL ETF | 464287408 |
| SPYI | NEOS ETF TRUST | 38,886 | $1,992 | 0.0% | $50.34 | — | NEOS S&P 500 HI | 78433H303 |
| PM | PHILIP MORRIS INTL INC | 16,374 | $1,988 | 0.0% | $79.97 | +37.3% | COM | 718172109 |
| MCK | MCKESSON CORP | 4,015 | $1,985 | 0.0% | $499.07 | +10.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 8,005 | $1,973 | 0.0% | $210.54 | +11.4% | COM | 907818108 |
| SPYD | SPDR SER TR | 43,098 | $1,967 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 20,384 | $1,961 | 0.0% | $104.34 | -13.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 9,416 | $1,955 | 0.0% | $152.05 | +34.4% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 75,245 | $1,938 | 0.0% | $29.02 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 18,222 | $1,918 | 0.0% | $99.18 | +5.9% | COM | 20825C104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,913 | $1,913 | 0.0% | $23.07 | — | SHS CREATION UNI | 14019W109 |
| DFIC | DIMENSIONAL ETF TRUST | 66,048 | $1,859 | 0.0% | $28.12 | — | INTL CORE EQUITY | 25434V799 |
| DHR | DANAHER CORPORATION | 6,516 | $1,812 | 0.0% | $221.63 | +18.4% | COM | 235851102 |
| XONE | BONDBLOXX ETF TRUST | 34,918 | $1,744 | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| IJH | ISHARES TR | 27,891 | $1,738 | 0.0% | $78.94 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 5,257 | $1,718 | 0.0% | $293.88 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 16,860 | $1,698 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,219 | $1,695 | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 70,027 | $1,688 | 0.0% | $20.29 | — | VEST BUFFERED | 33740U778 |
| SPGI | S&P GLOBAL INC | 3,221 | $1,664 | 0.0% | $398.86 | +22.8% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 6,209 | $1,660 | 0.0% | $252.69 | — | SML CP GRW ETF | 922908595 |
| BAR | GRANITESHARES GOLD TR | 63,462 | $1,648 | 0.0% | $22.04 | — | SHS BEN INT | 38748G101 |
| DFCF | DIMENSIONAL ETF TRUST | 36,968 | $1,597 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| XTWO | BONDBLOXX ETF TRUST | 31,864 | $1,589 | 0.0% | $49.16 | — | BLOOMBERG TWO YR | 09789C853 |
| SCHE | SCHWAB STRATEGIC TR | 54,462 | $1,589 | 0.0% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 7,681 | $1,587 | 0.0% | $156.57 | +23.2% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 67,634 | $1,578 | 0.0% | $15.61 | +32.0% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 27,872 | $1,574 | 0.0% | $45.26 | +21.2% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 16,034 | $1,554 | 0.0% | $78.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77,941 | $1,537 | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,871 | $1,531 | 0.0% | $50.50 | — | NASDAQ EQT PREM | 46654Q203 |
| BBBY | BEYOND INC | 151,053 | $1,523 | 0.0% | $17.89 | -36.6% | COM | 690370101 |
| IWS | ISHARES TR | 11,491 | $1,520 | 0.0% | $123.83 | — | RUS MDCP VAL ETF | 464287473 |
| NOBL | PROSHARES TR | 14,132 | $1,509 | 0.0% | $88.96 | — | S&P 500 DV ARIST | 74348A467 |
| — | CORNERSTONE STRATEGIC VALUE | 195,808 | $1,504 | 0.0% | $7.56 | — | COM | 21924B302 |
| GIS | GENERAL MLS INC | 20,327 | $1,501 | 0.0% | $63.76 | +2.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 6,037 | $1,500 | 0.0% | $211.67 | +10.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 4,895 | $1,479 | 0.0% | $245.19 | +16.9% | COM | 369550108 |
| SUSA | ISHARES TR | 12,100 | $1,456 | 0.0% | $108.99 | — | MSCI USA ESG SLC | 464288802 |
| OXY | OCCIDENTAL PETE CORP | 28,030 | $1,445 | 0.0% | $37.68 | +47.0% | COM | 674599105 |
| IGRO | ISHARES TR | 19,151 | $1,428 | 0.0% | $58.66 | — | INTL DIV GRWTH | 46435G524 |
| SPSM | SPDR SER TR | 31,169 | $1,419 | 0.0% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 13,925 | $1,410 | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1,407 | 0.0% | $3228.21 | +17.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 10,129 | $1,381 | 0.0% | $146.96 | -18.0% | CL B | 911312106 |
| ISTB | ISHARES TR | 27,846 | $1,356 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 10,560 | $1,327 | 0.0% | $116.50 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 9,812 | $1,325 | 0.0% | $122.81 | — | SELECT DIVID ETF | 464287168 |
| — | LMP CAP & INCOME FD INC | 74,400 | $1,309 | 0.0% | $12.50 | — | COM | 50208A102 |
| EFV | ISHARES TR | 22,527 | $1,296 | 0.0% | $54.38 | — | EAFE VALUE ETF | 464288877 |
| GL | GLOBE LIFE INC | 12,177 | $1,290 | 0.0% | $91.32 | +3.9% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 13,185 | $1,285 | 0.0% | $87.22 | -5.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 8,388 | $1,284 | 0.0% | $106.11 | +26.0% | COM | 09260D107 |
| AIQ | GLOBAL X FDS | 34,090 | $1,267 | 0.0% | $36.01 | — | ARTIFICIAL ETF | 37954Y632 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,262 | 0.0% | $231.29 | +2.6% | COM | 452308109 |
| URI | UNITED RENTALS INC | 1,533 | $1,241 | 0.0% | $332.90 | +113.5% | COM | 911363109 |
| BA | BOEING CO | 8,146 | $1,239 | 0.0% | $199.93 | -14.2% | COM | 097023105 |
| IXC | ISHARES TR | 29,963 | $1,213 | 0.0% | $41.35 | — | GLOBAL ENERG ETF | 464287341 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 50,894 | $1,208 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 54,580 | $1,207 | 0.0% | $21.09 | — | VEST BUFFERED | 33740U760 |
| TGT | TARGET CORP | 7,738 | $1,206 | 0.0% | $137.48 | +2.6% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 57,405 | $1,202 | 0.0% | $15.55 | +17.2% | COM | 04010L103 |
| DGRO | ISHARES TR | 19,050 | $1,194 | 0.0% | $57.97 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 17,636 | $1,194 | 0.0% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 47,857 | $1,188 | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| XLK | SELECT SECTOR SPDR TR | 5,253 | $1,186 | 0.0% | $202.93 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 57,657 | $1,185 | 0.0% | $29.92 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 7,591 | $1,169 | 0.0% | $132.06 | — | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 35,938 | $1,169 | 0.0% | $22.98 | +22.9% | COM | 205887102 |
| SIXG | ETF SER SOLUTIONS | 26,776 | $1,162 | 0.0% | $32.66 | — | DEFIANCE CONNECT | 26922A289 |
| TSN | TYSON FOODS INC | 19,267 | $1,148 | 0.0% | $68.32 | -14.8% | CL A | 902494103 |
| CB | CHUBB LIMITED | 3,948 | $1,139 | 0.0% | $198.92 | +36.1% | COM | H1467J104 |
| INTC | INTEL CORP | 48,115 | $1,129 | 0.0% | $36.38 | -31.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,738 | $1,125 | 0.0% | $56.53 | -22.8% | COM | 110122108 |
| USRT | ISHARES TR | 18,103 | $1,115 | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 20,283 | $1,109 | 0.0% | $48.22 | — | PORTFOLIO S&P400 | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 5,993 | $1,108 | 0.0% | $138.44 | +21.0% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,710 | $1,095 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| DFNM | DIMENSIONAL ETF TRUST | 22,357 | $1,085 | 0.0% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| — | SKECHERS U S A INC | 16,093 | $1,077 | 0.0% | $62.34 | — | CL A | 830566105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,979 | $1,074 | 0.0% | $63.44 | — | S&P500 LOW VOL | 46138E354 |
| VMC | VULCAN MATLS CO | 4,262 | $1,067 | 0.0% | $181.03 | +35.8% | COM | 929160109 |
| IWN | ISHARES TR | 6,397 | $1,067 | 0.0% | $158.50 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 9,927 | $1,054 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 24,582 | $1,051 | 0.0% | $41.02 | -3.5% | COM | 89832Q109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,750 | $1,051 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| MDT | MEDTRONIC PLC | 11,500 | $1,035 | 0.0% | $81.15 | -0.4% | SHS | G5960L103 |
| JBBB | JANUS DETROIT STR TR | 20,961 | $1,026 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| REGN | REGENERON PHARMACEUTICALS | 974 | $1,024 | 0.0% | $761.97 | +45.2% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,937 | $1,023 | 0.0% | $433.60 | +10.2% | COM | 666807102 |
| SCHK | SCHWAB STRATEGIC TR | 36,891 | $1,020 | 0.0% | $44.75 | — | 1000 INDEX ETF | 808524722 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,653 | $1,018 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,628 | $1,018 | 0.0% | $257.98 | +10.1% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 22,452 | $1,018 | 0.0% | $40.94 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 6,215 | $1,012 | 0.0% | $97.49 | +68.2% | COM | 56585A102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,868 | $1,010 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| APD | AIR PRODS & CHEMS INC | 3,386 | $1,008 | 0.0% | $245.43 | +7.2% | COM | 009158106 |
| NKE | NIKE INC | 11,294 | $998 | 0.0% | $102.66 | -26.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 7,440 | $998 | 0.0% | $107.04 | +13.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 7,587 | $997 | 0.0% | $100.74 | +27.5% | COM | 718546104 |
| POOL | POOL CORP | 2,644 | $996 | 0.0% | $306.95 | +10.3% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 4,947 | $994 | 0.0% | $163.02 | +21.4% | COM | 760759100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,391 | $981 | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| TRV | TRAVELERS COMPANIES INC | 4,188 | $980 | 0.0% | $158.80 | +35.6% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,575 | $969 | 0.0% | $82.95 | — | INT-TERM CORP | 92206C870 |
| MSTR | MICROSTRATEGY INC | 5,747 | $969 | 0.0% | $141.19 | +1.3% | CL A NEW | 594972408 |
| FSK | FS KKR CAP CORP | 48,970 | $966 | 0.0% | $14.15 | +13.2% | COM | 302635206 |
| EMR | EMERSON ELEC CO | 8,793 | $962 | 0.0% | $92.45 | +13.7% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,253 | $953 | 0.0% | $381.71 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,497 | $948 | 0.0% | $178.93 | +54.5% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 2,446 | $939 | 0.0% | $238.20 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 2,281 | $927 | 0.0% | $289.64 | +25.0% | COM | 40412C101 |
| GSIE | GOLDMAN SACHS ETF TR | 25,472 | $921 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| SCHM | SCHWAB STRATEGIC TR | 33,075 | $916 | 0.0% | $36.67 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 2,613 | $905 | 0.0% | $293.64 | +14.1% | COM | 125523100 |
| SUSC | ISHARES TR | 37,780 | $899 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| MET | METLIFE INC | 10,885 | $898 | 0.0% | $59.56 | +20.7% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 3,673 | $886 | 0.0% | $238.42 | -4.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 4,532 | $885 | 0.0% | $171.78 | +5.6% | CL A | 98978V103 |
| QYLD | GLOBAL X FDS | 49,060 | $885 | 0.0% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| MU | MICRON TECHNOLOGY INC | 8,524 | $884 | 0.0% | $75.99 | +36.8% | COM | 595112103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,408 | $860 | 0.0% | $75.51 | — | CLOUD COMPUTING | 33734X192 |
| CL | COLGATE PALMOLIVE CO | 8,279 | $859 | 0.0% | $77.38 | +27.8% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,309 | $853 | 0.0% | $78.30 | +18.8% | COM | 025537101 |
| SMLF | ISHARES TR | 12,774 | $848 | 0.0% | $65.50 | — | US SML CAP EQT | 46434V290 |
| PANW | PALO ALTO NETWORKS INC | 2,476 | $846 | 0.0% | $130.53 | +28.9% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 32,257 | $840 | 0.0% | $92.15 | — | US LCAP GR ETF | 808524300 |
| BSX | BOSTON SCIENTIFIC CORP | 9,969 | $835 | 0.0% | $58.61 | +34.5% | COM | 101137107 |
| CPHC | CANTERBURY PK HLDG CORP | 42,586 | $822 | 0.0% | $21.07 | -5.6% | COM | 13811E101 |
| BKLC | BNY MELLON ETF TRUST | 7,488 | $820 | 0.0% | $104.91 | — | US LRG CP CORE | 09661T107 |
| AZO | AUTOZONE INC | 260 | $819 | 0.0% | $2544.51 | +20.7% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 5,426 | $812 | 0.0% | $114.44 | +22.2% | COM | 14040H105 |
| MMM | 3M CO | 5,866 | $802 | 0.0% | $94.49 | +26.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 15,128 | $797 | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,506 | $783 | 0.0% | $158.87 | — | SPONSORED ADS | 874039100 |
| CSL | CARLISLE COS INC | 1,737 | $781 | 0.0% | $293.58 | +38.4% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 10,315 | $775 | 0.0% | $54.25 | +29.8% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 10,457 | $766 | 0.0% | $62.69 | +15.2% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 2,790 | $764 | 0.0% | $191.54 | +46.8% | COM | 31428X106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,450 | $763 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| FUBO | FUBOTV INC | 536,413 | $762 | 0.0% | $2.59 | -41.9% | COM | 35953D104 |
| XEL | XCEL ENERGY INC | 11,649 | $761 | 0.0% | $60.30 | -6.2% | COM | 98389B100 |
| USB | US BANCORP DEL | 16,619 | $760 | 0.0% | $39.58 | +3.9% | COM NEW | 902973304 |
| — | ABRDN INCOME CREDIT STRATEGI | 114,766 | $760 | 0.0% | $6.79 | — | COM | 003057106 |
| CVS | CVS HEALTH CORP | 12,078 | $759 | 0.0% | $75.35 | -26.7% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 5,585 | $754 | 0.0% | $109.00 | +27.9% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,324 | $750 | 0.0% | $49.46 | +38.5% | COM | 14448C104 |
| LQD | ISHARES TR | 6,637 | $750 | 0.0% | $107.41 | — | IBOXX INV CP ETF | 464287242 |
| ARKK | ARK ETF TR | 15,760 | $749 | 0.0% | $74.57 | — | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,981 | $748 | 0.0% | $60.02 | -7.8% | COM | 169656105 |
| EQIX | EQUINIX INC | 842 | $747 | 0.0% | $756.22 | +5.1% | COM | 29444U700 |
| EAGG | ISHARES TR | 15,288 | $743 | 0.0% | $47.22 | — | ESG AWR US AGRGT | 46435U549 |
| SNPS | SYNOPSYS INC | 1,447 | $733 | 0.0% | $391.36 | +37.1% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 32,522 | $718 | 0.0% | $15.42 | +28.8% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 9,148 | $714 | 0.0% | $82.73 | -19.3% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 2,796 | $713 | 0.0% | $162.01 | +18.2% | COM | 36828A101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,503 | $710 | 0.0% | $71.00 | — | RBA INDL ETF | 33738R704 |
| TDVG | T ROWE PRICE ETF INC | 17,169 | $703 | 0.0% | $32.03 | — | PRICE DIV GRWT | 87283Q404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,864 | $702 | 0.0% | $56.39 | +35.4% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 10,728 | $695 | 0.0% | $62.44 | +3.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 8,263 | $693 | 0.0% | $71.59 | +2.1% | COM | 375558103 |
| BP | BP PLC | 21,638 | $679 | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,974 | $675 | 0.0% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| DVN | DEVON ENERGY CORP NEW | 17,132 | $670 | 0.0% | $42.69 | -1.2% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 5,527 | $669 | 0.0% | $86.58 | +27.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,500 | $664 | 0.0% | $111.33 | +55.3% | COM | 020002101 |
| CME | CME GROUP INC | 3,007 | $663 | 0.0% | $175.95 | +11.6% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 2,527 | $657 | 0.0% | $141.90 | +38.9% | COM | 21037T109 |
| HSY | HERSHEY CO | 3,404 | $653 | 0.0% | $189.50 | -1.8% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 1,677 | $652 | 0.0% | $230.67 | +48.7% | SHS | G8994E103 |
| AUBN | AUBURN NATL BANCORP | 28,390 | $650 | 0.0% | $29.00 | -38.4% | COM | 050473107 |
| ECL | ECOLAB INC | 2,512 | $641 | 0.0% | $184.85 | +30.4% | COM | 278865100 |
| DYNF | BLACKROCK ETF TRUST | 12,934 | $640 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $632 | 0.0% | $194.10 | +15.7% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,846 | $626 | 0.0% | $89.05 | +66.2% | CL A | 099502106 |
| APH | AMPHENOL CORP NEW | 9,566 | $623 | 0.0% | $54.48 | +17.6% | CL A | 032095101 |
| USXF | ISHARES TR | 12,658 | $621 | 0.0% | $37.86 | — | ESG MSCI USA ETF | 46436E767 |
| KLAC | KLA CORP | 801 | $620 | 0.0% | $483.46 | +60.3% | COM NEW | 482480100 |
| — | HANCOCK JOHN PREM DIVID FD | 46,592 | $616 | 0.0% | $10.17 | — | COM SH BEN INT | 41013T105 |
| BNL | BROADSTONE NET LEASE INC | 32,348 | $613 | 0.0% | $25.07 | — | COM | 11135E203 |
| DFAT | DIMENSIONAL ETF TRUST | 10,978 | $611 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| AAA | INVESTMENT MANAGERS SER TR I | 24,396 | $611 | 0.0% | $25.03 | — | ALTERNATIVE ACCE | 46144X610 |
| CTBI | COMMUNITY TR BANCORP INC | 12,237 | $608 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| — | TOTALENERGIES SE | 9,366 | $605 | 0.0% | $55.15 | — | SPONSORED ADS | 89151E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $603 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,735 | $603 | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| IGTR | INNOVATOR ETFS TRUST | 21,195 | $600 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| ESGD | ISHARES TR | 7,099 | $598 | 0.0% | $79.76 | — | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 11,498 | $596 | 0.0% | $51.55 | — | CORE INTL AGGR | 46435G672 |
| DHI | D R HORTON INC | 3,092 | $590 | 0.0% | $92.40 | +87.4% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 5,578 | $581 | 0.0% | $83.97 | +12.5% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 5,643 | $578 | 0.0% | $129.53 | -21.1% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 1,773 | $571 | 0.0% | $297.34 | — | MEGA GRWTH IND | 921910816 |
| QUS | SPDR SER TR | 3,596 | $567 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| WMB | WILLIAMS COS INC | 12,357 | $564 | 0.0% | $33.35 | +25.2% | COM | 969457100 |
| FNB | F N B CORP | 39,969 | $564 | 0.0% | $10.89 | +25.5% | COM | 302520101 |
| PSN | PARSONS CORP DEL | 5,430 | $563 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| MBB | ISHARES TR | 5,824 | $558 | 0.0% | $92.38 | — | MBS ETF | 464288588 |
| — | PIMCO DYNAMIC INCOME FD | 27,431 | $556 | 0.0% | $18.14 | — | SHS | 72201Y101 |
| XYLD | GLOBAL X FDS | 13,349 | $554 | 0.0% | $40.90 | — | S&P 500 COVERED | 37954Y475 |
| IYW | ISHARES TR | 3,642 | $552 | 0.0% | $133.18 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 12,069 | $541 | 0.0% | $34.59 | +32.1% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 9,319 | $539 | 0.0% | $47.33 | +8.1% | COM | 25746U109 |
| TRMK | TRUSTMARK CORP | 16,888 | $537 | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| NUE | NUCOR CORP | 3,562 | $536 | 0.0% | $130.79 | +12.3% | COM | 670346105 |
| — | OXFORD LANE CAP CORP | 102,124 | $535 | 0.0% | $4.97 | — | COM | 691543102 |
| ASML | ASML HOLDING N V | 638 | $532 | 0.0% | $909.45 | — | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,537 | $525 | 0.0% | $38.06 | — | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,949 | $525 | 0.0% | $84.49 | -14.0% | COM | 28176E108 |
| NVS | NOVARTIS AG | 4,547 | $523 | 0.0% | $96.04 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 269 | $523 | 0.0% | $1091.68 | +56.7% | COM | 303250104 |
| XLRE | SELECT SECTOR SPDR TR | 11,702 | $523 | 0.0% | $37.81 | — | RL EST SEL SEC | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,851 | $521 | 0.0% | $192.70 | +44.6% | COM | 363576109 |
| TFLO | ISHARES TR | 10,197 | $516 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| WEC | WEC ENERGY GROUP INC | 5,336 | $513 | 0.0% | $82.23 | +2.9% | COM | 92939U106 |
| DOW | DOW INC | 9,376 | $512 | 0.0% | $45.62 | +5.0% | COM | 260557103 |
| — | LAM RESEARCH CORP | 1,625 | $510 | 0.0% | $661.18 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $510 | 0.0% | $284.87 | -8.9% | COM | 773903109 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $507 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| MCO | MOODYS CORP | 1,061 | $504 | 0.0% | $346.56 | +32.4% | COM | 615369105 |
| SHEL | SHELL PLC | 7,606 | $502 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,392 | $498 | 0.0% | $21.79 | +40.8% | CL A | 69608A108 |
| IYH | ISHARES TR | 7,650 | $497 | 0.0% | $63.34 | — | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 9,791 | $497 | 0.0% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $496 | 0.0% | $53.37 | +37.6% | COM | 67103H107 |
| NFLT | ETFIS SER TR I | 21,357 | $492 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| ETR | ENTERGY CORP NEW | 3,727 | $491 | 0.0% | $48.16 | +17.5% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 9,631 | $489 | 0.0% | $39.48 | +8.6% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 6,059 | $486 | 0.0% | $47.08 | +46.7% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 4,645 | $483 | 0.0% | $86.25 | +7.9% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 6,665 | $479 | 0.0% | $47.80 | +33.6% | COM | 064058100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,353 | $479 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| FTNT | FORTINET INC | 6,157 | $477 | 0.0% | $66.85 | +2.2% | COM | 34959E109 |
| LGLV | SPDR SER TR | 2,813 | $476 | 0.0% | $140.99 | — | SSGA US LRG ETF | 78468R804 |
| TBIL | RBB FD INC | 9,500 | $475 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BSY | BENTLEY SYS INC | 9,308 | $473 | 0.0% | $49.78 | -1.9% | COM CL B | 08265T208 |
| SDY | SPDR SER TR | 3,312 | $470 | 0.0% | $119.42 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 3,304 | $470 | 0.0% | $122.07 | +9.9% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 3,960 | $470 | 0.0% | $91.96 | +10.9% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 5,952 | $468 | 0.0% | $76.21 | — | SHORT TRM BOND | 921937827 |
| GEM | GOLDMAN SACHS ETF TR | 13,233 | $465 | 0.0% | $35.08 | — | ACTIVEBETA EME | 381430206 |
| SHYG | ISHARES TR | 10,685 | $464 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 3,380 | $458 | 0.0% | $121.43 | — | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 10,881 | $454 | 0.0% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $454 | 0.0% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| TTD | THE TRADE DESK INC | 4,116 | $451 | 0.0% | $62.92 | +58.6% | COM CL A | 88339J105 |
| IWO | ISHARES TR | 1,589 | $451 | 0.0% | $263.42 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 3,774 | $449 | 0.0% | $126.08 | — | ADR | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 6,949 | $449 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| DMXF | ISHARES TR | 6,187 | $446 | 0.0% | $62.56 | — | ESG EAFE ETF | 46436E759 |
| CLH | CLEAN HARBORS INC | 1,842 | $445 | 0.0% | $131.21 | +79.2% | COM | 184496107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 241 | $444 | 0.0% | $1209.66 | +56.9% | CL A | 31946M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,768 | $443 | 0.0% | $78.46 | +36.5% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 3,732 | $442 | 0.0% | $81.09 | +40.5% | CL C | 24703L202 |
| IT | GARTNER INC | 868 | $440 | 0.0% | $352.45 | +36.4% | COM | 366651107 |
| ROST | ROSS STORES INC | 2,921 | $440 | 0.0% | $129.97 | +11.8% | COM | 778296103 |
| REET | ISHARES TR | 16,422 | $438 | 0.0% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,809 | $436 | 0.0% | $12.55 | — | SHS BEN INT | 112830104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,737 | $433 | 0.0% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| VXUS | VANGUARD STAR FDS | 6,694 | $433 | 0.0% | $59.85 | — | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 6,335 | $431 | 0.0% | $54.21 | +11.3% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 1,919 | $429 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| F | FORD MTR CO | 40,090 | $423 | 0.0% | $11.68 | -10.6% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 5,136 | $423 | 0.0% | $65.10 | +15.4% | COM NON VTG | 579780206 |
| SMBK | SMARTFINANCIAL INC | 14,490 | $422 | 0.0% | $20.68 | +33.1% | COM NEW | 83190L208 |
| WELL | WELLTOWER INC | 3,296 | $422 | 0.0% | $86.37 | +31.8% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 4,735 | $422 | 0.0% | $29.30 | +12.6% | COM | 26614N102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,040 | $421 | 0.0% | $40.63 | — | DIVID ACHIEVEV | 46137V506 |
| ANGL | VANECK ETF TRUST | 14,299 | $421 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| EXC | EXELON CORP | 10,317 | $418 | 0.0% | $35.74 | +0.1% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 3,015 | $418 | 0.0% | $109.78 | +13.4% | COM | 049560105 |
| O | REALTY INCOME CORP | 6,519 | $413 | 0.0% | $52.54 | +4.7% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 649 | $410 | 0.0% | $504.14 | +11.1% | COM | 701094104 |
| INTF | ISHARES TR | 13,022 | $409 | 0.0% | $30.25 | — | INTL EQTY FACTOR | 46434V274 |
| — | UNILEVER PLC | 6,299 | $409 | 0.0% | $51.18 | — | SPON ADR NEW | 904767704 |
| TCAF | T ROWE PRICE ETF INC | 12,235 | $407 | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| NXPI | NXP SEMICONDUCTORS N V | 1,691 | $406 | 0.0% | $208.32 | +17.2% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 4,433 | $404 | 0.0% | $62.51 | +30.4% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 5,193 | $403 | 0.0% | $58.57 | +17.7% | SHS | G51502105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,191 | $399 | 0.0% | $59.71 | — | SHS | 315948109 |
| AMP | AMERIPRISE FINL INC | 844 | $397 | 0.0% | $339.99 | +25.5% | COM | 03076C106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $396 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,449 | $395 | 0.0% | $113.85 | — | MIDCP 400 GRTH | 921932869 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,205 | $395 | 0.0% | $83.04 | +0.8% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,857 | $390 | 0.0% | $80.61 | -1.7% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 1,939 | $389 | 0.0% | $164.94 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 2,774 | $389 | 0.0% | $134.06 | — | COM | 254709108 |
| SHV | ISHARES TR | 3,512 | $389 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| EMXC | ISHARES INC | 6,274 | $383 | 0.0% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| AR | ANTERO RESOURCES CORP | 13,327 | $382 | 0.0% | $26.38 | +7.5% | COM | 03674X106 |
| CDW | CDW CORP | 1,675 | $379 | 0.0% | $177.76 | +22.4% | COM | 12514G108 |
| DSI | ISHARES TR | 3,464 | $377 | 0.0% | $88.69 | — | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,275 | $377 | 0.0% | $46.26 | — | FTSE RAFI 1000 | 46137V613 |
| PCAR | PACCAR INC | 3,805 | $375 | 0.0% | $76.58 | +20.4% | COM | 693718108 |
| SYY | SYSCO CORP | 4,806 | $375 | 0.0% | $69.22 | +4.2% | COM | 871829107 |
| FEZ | SPDR INDEX SHS FDS | 7,023 | $374 | 0.0% | $50.28 | — | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 1,149 | $372 | 0.0% | $214.57 | +34.2% | COM | 231021106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $369 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| MTB | M & T BK CORP | 2,072 | $369 | 0.0% | $125.13 | +27.2% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131 | $367 | 0.0% | $297.20 | +13.2% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 3,163 | $366 | 0.0% | $85.59 | +12.3% | COM | 84265V105 |
| SWK | STANLEY BLACK & DECKER INC | 3,310 | $365 | 0.0% | $85.30 | +6.0% | COM | 854502101 |
| DIVO | AMPLIFY ETF TR | 8,726 | $359 | 0.0% | $36.87 | — | CWP ENHANCED DIV | 032108409 |
| PKST | PEAKSTONE REALTY TRUST | 26,295 | $358 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| ADSK | AUTODESK INC | 1,301 | $358 | 0.0% | $226.76 | +11.0% | COM | 052769106 |
| AON | AON PLC | 1,034 | $358 | 0.0% | $319.26 | +1.6% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $357 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| YUM | YUM BRANDS INC | 2,544 | $355 | 0.0% | $128.92 | +0.4% | COM | 988498101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,998 | $355 | 0.0% | $42.25 | — | NASDAQ CYB ETF | 33734X846 |
| SRE | SEMPRA | 4,199 | $351 | 0.0% | $67.18 | +13.7% | COM | 816851109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,209 | $350 | 0.0% | $51.89 | — | S&P500 QUALITY | 46137V241 |
| GLW | CORNING INC | 7,696 | $347 | 0.0% | $34.72 | +17.7% | COM | 219350105 |
| DFAX | DIMENSIONAL ETF TRUST | 12,695 | $343 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| LEN | LENNAR CORP | 1,824 | $342 | 0.0% | $149.22 | +10.1% | CL A | 526057104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,251 | $341 | 0.0% | $70.33 | — | NASD TECH DIV | 33738R118 |
| DTE | DTE ENERGY CO | 2,657 | $341 | 0.0% | $95.57 | +20.1% | COM | 233331107 |
| MKL | MARKEL GROUP INC | 216 | $339 | 0.0% | $1471.70 | +6.3% | COM | 570535104 |
| ACWI | ISHARES TR | 2,815 | $337 | 0.0% | $119.23 | — | MSCI ACWI ETF | 464288257 |
| VRSK | VERISK ANALYTICS INC | 1,245 | $334 | 0.0% | $236.38 | +13.5% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 3,932 | $333 | 0.0% | $171.70 | -38.2% | COM | 256677105 |
| DGRW | WISDOMTREE TR | 3,987 | $332 | 0.0% | $70.24 | — | US QTLY DIV GRT | 97717X669 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $330 | 0.0% | $37.05 | — | FT VEST U.S | 33740U810 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,429 | $329 | 0.0% | $168.56 | +28.0% | COM | 43300A203 |
| REGL | PROSHARES TR | 4,010 | $328 | 0.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| PPG | PPG INDS INC | 2,463 | $326 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| KR | KROGER CO | 5,665 | $325 | 0.0% | $48.29 | +8.0% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $324 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSK | GSK PLC | 7,886 | $322 | 0.0% | $41.92 | — | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 1,247 | $321 | 0.0% | $245.71 | -2.2% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 2,693 | $320 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 9,112 | $320 | 0.0% | $31.17 | +2.1% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 629 | $318 | 0.0% | $484.96 | +0.2% | COM | 45168D104 |
| LRGF | ISHARES TR | 5,401 | $317 | 0.0% | $55.65 | — | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 1,741 | $317 | 0.0% | $174.15 | — | EXTEND MKT ETF | 922908652 |
| MLM | MARTIN MARIETTA MATLS INC | 583 | $314 | 0.0% | $539.75 | -0.7% | COM | 573284106 |
| EEM | ISHARES TR | 6,811 | $312 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 8,696 | $312 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,679 | $308 | 0.0% | $63.77 | +20.2% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 3,641 | $302 | 0.0% | $74.26 | — | SBI CONS STPLS | 81369Y308 |
| TEL | TE CONNECTIVITY PLC | 1,972 | $298 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 2,343 | $297 | 0.0% | $142.59 | -9.1% | COM CL A | 009066101 |
| ICF | ISHARES TR | 4,442 | $293 | 0.0% | $56.69 | — | COHEN STEER REIT | 464287564 |
| CFO | VICTORY PORTFOLIOS II | 4,190 | $292 | 0.0% | $66.01 | — | VCSHS US 500 ENH | 92647N782 |
| IP | INTERNATIONAL PAPER CO | 5,972 | $292 | 0.0% | $35.00 | +26.3% | COM | 460146103 |
| — | ISHARES TR | 11,618 | $292 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RCL | ROYAL CARIBBEAN GROUP | 1,638 | $291 | 0.0% | $142.76 | +11.6% | COM | V7780T103 |
| VTIP | VANGUARD MALVERN FDS | 5,873 | $290 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| EUSB | ISHARES TR | 6,525 | $289 | 0.0% | $42.86 | — | ESG ADV TTL USD | 46436E619 |
| MPWR | MONOLITHIC PWR SYS INC | 308 | $285 | 0.0% | $718.60 | +18.8% | COM | 609839105 |
| AME | AMETEK INC | 1,653 | $284 | 0.0% | $170.09 | -2.8% | COM | 031100100 |
| GWW | GRAINGER W W INC | 273 | $284 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,122 | $283 | 0.0% | $32.66 | — | UNIT LTD PARTN | 01881G106 |
| EXR | EXTRA SPACE STORAGE INC | 1,570 | $283 | 0.0% | $125.07 | +26.7% | COM | 30225T102 |
| MGV | VANGUARD WORLD FD | 2,196 | $282 | 0.0% | $114.16 | — | MEGA CAP VAL ETF | 921910840 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,957 | $281 | 0.0% | $60.29 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,920 | $281 | 0.0% | $123.33 | +11.3% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 3,722 | $280 | 0.0% | $68.87 | +6.4% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 9,622 | $280 | 0.0% | $32.81 | -7.5% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 194 | $277 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,527 | $275 | 0.0% | $16.32 | — | MULTI ASSET DI | 33738R100 |
| JUST | GOLDMAN SACHS ETF TR | 3,352 | $275 | 0.0% | $60.09 | — | JUST US LRG CP | 381430396 |
| COR | CENCORA INC | 1,218 | $274 | 0.0% | $226.51 | +1.4% | COM | 03073E105 |
| AVUV | AMERICAN CENTY ETF TR | 2,852 | $274 | 0.0% | $90.37 | — | US SML CP VALU | 025072877 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,409 | $273 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,815 | $273 | 0.0% | $30.41 | — | FT VEST U.S | 33740F425 |
| SPG | SIMON PPTY GROUP INC NEW | 1,615 | $273 | 0.0% | $133.88 | +10.2% | COM | 828806109 |
| CSHI | NEOS ETF TRUST | 5,477 | $273 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| MANH | MANHATTAN ASSOCIATES INC | 962 | $271 | 0.0% | $173.65 | +46.5% | COM | 562750109 |
| A | AGILENT TECHNOLOGIES INC | 1,818 | $270 | 0.0% | $120.50 | +12.5% | COM | 00846U101 |
| PII | POLARIS INC | 3,228 | $269 | 0.0% | $111.38 | -27.1% | COM | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 2,787 | $269 | 0.0% | $85.13 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 2,193 | $269 | 0.0% | $116.71 | — | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 3,221 | $268 | 0.0% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| WSM | WILLIAMS SONOMA INC | 1,721 | $267 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| OEF | ISHARES TR | 963 | $267 | 0.0% | $260.61 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 3,396 | $266 | 0.0% | $75.00 | — | INTERMED TERM | 921937819 |
| IYE | ISHARES TR | 5,743 | $266 | 0.0% | $48.70 | — | U.S. ENERGY ETF | 464287796 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,525 | $266 | 0.0% | $40.17 | — | FT VEST US EQT | 33740U208 |
| PULS | PGIM ETF TR | 5,326 | $265 | 0.0% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,228 | $265 | 0.0% | $45.60 | — | HIGH DIVID ETF | 316092840 |
| VFQY | VANGUARD WELLINGTON FD | 1,853 | $265 | 0.0% | $136.77 | — | US QUALITY | 921935706 |
| CTVA | CORTEVA INC | 4,503 | $265 | 0.0% | $51.07 | +5.3% | COM | 22052L104 |
| PCG | PG&E CORP | 13,342 | $264 | 0.0% | $16.76 | +10.6% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,996 | $261 | 0.0% | $56.79 | -12.8% | COM | 61174X109 |
| XAR | SPDR SER TR | 1,642 | $258 | 0.0% | $117.34 | — | AEROSPACE DEF | 78464A631 |
| IR | INGERSOLL RAND INC | 2,630 | $258 | 0.0% | $86.65 | +7.1% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,868 | $257 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| PR | PERMIAN RESOURCES CORP | 18,634 | $254 | 0.0% | $10.68 | +37.5% | CLASS A COM | 71424F105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,829 | $253 | 0.0% | $84.19 | — | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 8,896 | $253 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| DYFI | ETF OPPORTUNITIES TRUST | 10,537 | $252 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| SSUS | STRATEGY SHS | 6,045 | $251 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| APO | APOLLO GLOBAL MGMT INC | 2,002 | $250 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| DEO | DIAGEO PLC | 1,772 | $249 | 0.0% | $151.07 | — | SPON ADR NEW | 25243Q205 |
| — | MARATHON OIL CORP | 9,288 | $247 | 0.0% | $26.63 | — | COM | 565849106 |
| SECT | NORTHERN LTS FD TR IV | 4,598 | $247 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| TEAM | ATLASSIAN CORPORATION | 1,555 | $247 | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,853 | $246 | 0.0% | $38.10 | — | SHS | 336917109 |
| HUM | HUMANA INC | 767 | $243 | 0.0% | $429.42 | -18.8% | COM | 444859102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,011 | $242 | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,012 | $241 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,232 | $240 | 0.0% | $29.11 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 556 | $239 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,244 | $238 | 0.0% | $197.34 | — | SHS | 337345102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,765 | $238 | 0.0% | $74.89 | +2.3% | COM | 74251V102 |
| XYL | XYLEM INC | 1,751 | $236 | 0.0% | $133.43 | -1.4% | COM | 98419M100 |
| AM | ANTERO MIDSTREAM CORP | 15,676 | $236 | 0.0% | $8.80 | +52.2% | COM | 03676B102 |
| HRL | HORMEL FOODS CORP | 7,442 | $236 | 0.0% | $30.13 | +0.1% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 1,305 | $235 | 0.0% | $161.33 | +11.5% | COM NEW | 16411R208 |
| BCI | ABRDN ETFS | 11,422 | $233 | 0.0% | $20.34 | — | BBRG ALL COMD K1 | 003261104 |
| NU | NU HLDGS LTD | 17,064 | $233 | 0.0% | $9.12 | +47.6% | ORD SHS CL A | G6683N103 |
| ISCB | ISHARES TR | 3,959 | $232 | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| VLTO | VERALTO CORP | 2,074 | $232 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,580 | $232 | 0.0% | $60.58 | — | FTSE RAFI 1500 | 46137V597 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,335 | $231 | 0.0% | $27.35 | +30.5% | CL A | 04316A108 |
| SCHY | SCHWAB STRATEGIC TR | 8,824 | $231 | 0.0% | $24.23 | — | INTERNL DIVID | 808524672 |
| LULU | LULULEMON ATHLETICA INC | 847 | $230 | 0.0% | $365.03 | -27.3% | COM | 550021109 |
| IEF | ISHARES TR | 2,335 | $229 | 0.0% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| CHD | CHURCH & DWIGHT CO INC | 2,173 | $228 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| EFIV | SPDR SER TR | 4,077 | $227 | 0.0% | $52.11 | — | S&P 500 ESG ETF | 78468R531 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,763 | $224 | 0.0% | $80.53 | — | LG-TERM COR BD | 92206C813 |
| WRB | BERKLEY W R CORP | 3,944 | $224 | 0.0% | $37.23 | +44.7% | COM | 084423102 |
| SNY | SANOFI | 3,792 | $219 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| GRMN | GARMIN LTD | 1,240 | $218 | 0.0% | $105.23 | +60.5% | SHS | H2906T109 |
| SPAB | SPDR SER TR | 8,318 | $217 | 0.0% | $24.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| WST | WEST PHARMACEUTICAL SVSC INC | 722 | $217 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| — | LISTED FD TR | 5,500 | $215 | 0.0% | $36.13 | — | TRUESHARES OCT | 53656F698 |
| LCTD | BLACKROCK ETF TRUST | 4,411 | $215 | 0.0% | $42.87 | — | WORLD EX US CARB | 09290C608 |
| JSMD | JANUS DETROIT STR TR | 2,949 | $214 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| EBAY | EBAY INC. | 3,270 | $213 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,639 | $213 | 0.0% | $52.81 | — | S&P500 EQL TEC | 46137V282 |
| FBNC | FIRST BANCORP N C | 5,102 | $212 | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| CAH | CARDINAL HEALTH INC | 1,919 | $212 | 0.0% | $104.35 | -1.9% | COM | 14149Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,730 | $211 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| JBL | JABIL INC | 1,757 | $211 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| CMC | COMMERCIAL METALS CO | 3,813 | $210 | 0.0% | $45.64 | +16.2% | COM | 201723103 |
| — | HIGH INCOME SECS FD | 30,660 | $209 | 0.0% | $6.42 | — | SHS BEN INT | 42968F108 |
| SPYV | SPDR SER TR | 3,943 | $208 | 0.0% | $48.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 901 | $206 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,026 | $206 | 0.0% | $51.13 | — | MUNICIPAL ETF | 46641Q647 |
| BABA | ALIBABA GROUP HLDG LTD | 1,945 | $206 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 4,807 | $206 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| ONTO | ONTO INNOVATION INC | 987 | $205 | 0.0% | $168.90 | +19.5% | COM | 683344105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,125 | $204 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,635 | $204 | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| AZN | ASTRAZENECA PLC | 2,606 | $203 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,722 | $203 | 0.0% | $23.25 | — | BULSHS 2029 MUNI | 46138J478 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,392 | $203 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,644 | $202 | 0.0% | $11.69 | — | SPONSORED ADR | 05946K101 |
| FE | FIRSTENERGY CORP | 4,556 | $202 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| PNR | PENTAIR PLC | 2,050 | $200 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| UTWO | RBB FD INC | 4,079 | $199 | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| FDLO | FIDELITY COVINGTON TRUST | 3,173 | $195 | 0.0% | $57.94 | — | LOW VOLITY ETF | 316092824 |
| SCHC | SCHWAB STRATEGIC TR | 4,988 | $192 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 17,608 | $187 | 0.0% | $8.82 | — | COM | 00302M106 |
| XLY | SELECT SECTOR SPDR TR | 928 | $186 | 0.0% | $175.37 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 650 | $183 | 0.0% | $240.07 | — | HEALTH CAR ETF | 92204A504 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 8,304 | $180 | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| AVRE | AMERICAN CENTY ETF TR | 3,807 | $179 | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| SPTI | SPDR SER TR | 6,163 | $179 | 0.0% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,539 | $179 | 0.0% | $42.36 | — | S&P500 HDL VOL | 46138E362 |
| JETS | ETF SER SOLUTIONS | 8,630 | $179 | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| — | PIMCO INCOME STRATEGY FD II | 23,378 | $178 | 0.0% | $7.23 | — | COM | 72201J104 |
| — | FEDERATED HERMES PREM MUNI I | 14,316 | $178 | 0.0% | $10.99 | — | COM | 31423P108 |
| SMH | VANECK ETF TRUST | 724 | $178 | 0.0% | $193.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUN INCOME QUALITY | 14,673 | $177 | 0.0% | $11.21 | — | COM | 092479104 |
| LDEM | ISHARES TR | 3,499 | $176 | 0.0% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| WBD | WARNER BROS DISCOVERY INC | 21,238 | $175 | 0.0% | $12.05 | -35.1% | COM SER A | 934423104 |
| EMB | ISHARES TR | 1,871 | $175 | 0.0% | $89.65 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 1,846 | $175 | 0.0% | $93.58 | — | ACTIVE BD ETF | 72201R775 |
| SWAN | AMPLIFY ETF TR | 5,734 | $174 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| HDV | ISHARES TR | 1,478 | $174 | 0.0% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $172 | 0.0% | $21.39 | — | FT VEST RIS | 33738D879 |
| IXJ | ISHARES TR | 1,694 | $166 | 0.0% | $92.60 | — | GLOB HLTHCRE ETF | 464287325 |
| RWR | SPDR SER TR | 1,540 | $164 | 0.0% | $95.44 | — | DJ REIT ETF | 78464A607 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $164 | 0.0% | $10.75 | — | COM | 23334J107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,944 | $160 | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| — | PIMCO MUN INCOME FD | 15,434 | $159 | 0.0% | $9.33 | — | COM | 72200R107 |
| IMCV | ISHARES TR | 2,010 | $154 | 0.0% | $61.92 | — | MRGSTR MD CP VAL | 464288406 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 6,683 | $154 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 4,892 | $153 | 0.0% | $30.16 | — | GROWTH STRENGTH | 33733E823 |
| DFIV | DIMENSIONAL ETF TRUST | 3,932 | $150 | 0.0% | $33.97 | — | INTERNATNAL VAL | 25434V807 |
| SHM | SPDR SER TR | 3,110 | $150 | 0.0% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOD | VODAFONE GROUP PLC NEW | 14,925 | $150 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,038 | $149 | 0.0% | $10.41 | — | COM | 67066V101 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,161 | $149 | 0.0% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| AOK | ISHARES TR | 3,825 | $148 | 0.0% | $38.36 | — | CONSER ALLOC ETF | 464289883 |
| HYS | PIMCO ETF TR | 1,537 | $147 | 0.0% | $95.48 | — | 0-5 HIGH YIELD | 72201R783 |
| FRDM | EA SERIES TRUST | 4,095 | $147 | 0.0% | $35.38 | — | FREEDOM 100 EM | 02072L607 |
| HYDB | ISHARES TR | 3,029 | $146 | 0.0% | $46.74 | — | HIGH YLD SYSTM B | 46435G250 |
| AOA | ISHARES TR | 1,822 | $144 | 0.0% | $69.69 | — | AGGRES ALLOC ETF | 464289859 |
| FNDE | SCHWAB STRATEGIC TR | 4,448 | $144 | 0.0% | $29.35 | — | FUNDAMENTAL EMER | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 6,161 | $143 | 0.0% | $20.39 | — | US REIT ETF | 808524847 |
| ULST | SSGA ACTIVE ETF TR | 3,482 | $142 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,697 | $141 | 0.0% | $50.31 | — | FTSE RAFI DEV | 46138E743 |
| PAVE | GLOBAL X FDS | 3,381 | $139 | 0.0% | $39.09 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 1,257 | $139 | 0.0% | $109.13 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,892 | $136 | 0.0% | $7.19 | — | COM | 67073B106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,920 | $135 | 0.0% | $52.35 | — | WATER RES ETF | 46137V142 |
| SPBO | SPDR SER TR | 4,479 | $135 | 0.0% | $27.77 | — | PORTFOLIO CRPORT | 78464A144 |
| USHY | ISHARES TR | 3,570 | $134 | 0.0% | $36.47 | — | BROAD USD HIGH | 46435U853 |
| ESGE | ISHARES INC | 3,674 | $134 | 0.0% | $32.22 | — | ESG AWR MSCI EM | 46434G863 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,750 | $134 | 0.0% | $38.95 | — | FT VEST US EQT | 33740F763 |
| BSTP | INNOVATOR ETFS TRUST | 4,075 | $133 | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| XHB | SPDR SER TR | 1,052 | $131 | 0.0% | $96.31 | — | S&P HOMEBUILD | 78464A888 |
| HYG | ISHARES TR | 1,617 | $130 | 0.0% | $77.67 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,445 | $129 | 0.0% | $18.21 | — | COM | 931427108 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,995 | $129 | 0.0% | $40.29 | — | GLOBAL WATER | 46138E651 |
| SCHP | SCHWAB STRATEGIC TR | 4,782 | $128 | 0.0% | $50.10 | — | US TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,179 | $127 | 0.0% | $42.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LISTED FD TR | 3,413 | $127 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| TMFG | RBB FD INC | 3,974 | $126 | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| IFRA | ISHARES TR | 2,681 | $126 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| HEFA | ISHARES TR | 3,533 | $125 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| INDS | PACER FDS TR | 2,830 | $123 | 0.0% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| XOP | SPDR SER TR | 931 | $122 | 0.0% | $110.54 | — | S&P OILGAS EXP | 78468R556 |
| FLOT | ISHARES TR | 2,316 | $118 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 4,375 | $117 | 0.0% | $75.01 | — | US LCAP VA ETF | 808524409 |
| IGV | ISHARES TR | 1,310 | $117 | 0.0% | $126.24 | — | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 1,146 | $115 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,905 | $114 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| TPIF | TIMOTHY PLAN | 3,945 | $114 | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| IUSG | ISHARES TR | 853 | $113 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,333 | $110 | 0.0% | $46.47 | — | MTG-BKD SECS ETF | 92206C771 |
| TPHD | TIMOTHY PLAN | 2,916 | $110 | 0.0% | $34.99 | — | HIG DV STK ETF | 887432326 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 511 | $108 | 0.0% | $189.36 | — | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,073 | $105 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,734 | $105 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| VOX | VANGUARD WORLD FD | 716 | $104 | 0.0% | $98.22 | — | COMM SRVC ETF | 92204A884 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 4,017 | $103 | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,643 | $103 | 0.0% | $22.12 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 4,809 | $102 | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| FLRN | SPDR SER TR | 3,267 | $101 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| CALF | PACER FDS TR | 2,142 | $100 | 0.0% | $48.85 | — | PACER US SMALL | 69374H857 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,067 | $99 | 0.0% | $89.38 | — | SMLCP 600 VAL | 921932778 |
| PPH | VANECK ETF TRUST | 1,031 | $98 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,650 | $97 | 0.0% | $35.23 | — | FT VEST U.S | 33740U786 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $97 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| DFSD | DIMENSIONAL ETF TRUST | 2,032 | $97 | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| DWM | WISDOMTREE TR | 1,650 | $95 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| DUSB | DIMENSIONAL ETF TRUST | 1,855 | $94 | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 2,735 | $93 | 0.0% | $33.62 | — | US HIGH PROFITAB | 25434V831 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $93 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PPA | INVESCO EXCHANGE TRADED FD T | 796 | $92 | 0.0% | $75.65 | — | AEROSPACE DEFN | 46137V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 758 | $91 | 0.0% | $113.07 | — | SMLCP 600 GRTH | 921932794 |
| ICVT | ISHARES TR | 1,082 | $91 | 0.0% | $79.52 | — | CONV BD ETF | 46435G102 |
| DFSV | DIMENSIONAL ETF TRUST | 2,899 | $89 | 0.0% | $30.71 | — | US SMALL CAP VAL | 25434V815 |
| IWY | ISHARES TR | 404 | $89 | 0.0% | $130.27 | — | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 967 | $89 | 0.0% | $83.09 | — | S&P MC 400GR ETF | 464287606 |
| VSGX | VANGUARD WORLD FD | 1,443 | $89 | 0.0% | $60.82 | — | ESG INTL STK ETF | 921910725 |
| DFAS | DIMENSIONAL ETF TRUST | 1,365 | $89 | 0.0% | $56.52 | — | US SMALL CAP ETF | 25434V500 |
| STXT | EA SERIES TRUST | 4,259 | $89 | 0.0% | $19.98 | — | STRIVE TOTAL RET | 02072L458 |
| PFF | ISHARES TR | 2,654 | $88 | 0.0% | $33.31 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FD | 795 | $87 | 0.0% | $102.25 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 1,980 | $87 | 0.0% | $43.19 | — | EMER MKT HIGH FD | 97717W315 |
| MPT | MEDICAL PPTYS TRUST INC | 14,814 | $87 | 0.0% | $5.85 | — | COM | 58463J304 |
| COMT | ISHARES U S ETF TR | 3,329 | $86 | 0.0% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| RWK | INVESCO EXCH TRADED FD TR II | 737 | $86 | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| IJS | ISHARES TR | 794 | $85 | 0.0% | $100.03 | — | SP SMCP600VL ETF | 464287879 |
| — | LISTED FD TR | 2,152 | $85 | 0.0% | $34.01 | — | TRUESHARES STRUC | 53656F722 |
| FNDA | SCHWAB STRATEGIC TR | 2,804 | $84 | 0.0% | $52.72 | — | FUNDAMENTAL US S | 808524763 |
| IHDG | WISDOMTREE TR | 1,825 | $83 | 0.0% | $38.06 | — | ITL HDG QTLY DIV | 97717X594 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $83 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| ITB | ISHARES TR | 651 | $83 | 0.0% | $100.24 | — | US HOME CONS ETF | 464288752 |
| VV | VANGUARD INDEX FDS | 309 | $81 | 0.0% | $234.76 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 651 | $80 | 0.0% | $118.19 | — | S&P MC 400VL ETF | 464287705 |
| QTUM | ETF SER SOLUTIONS | 1,284 | $80 | 0.0% | $49.89 | — | DEFIANCE QUANTUM | 26922A420 |
| IJT | ISHARES TR | 574 | $80 | 0.0% | $130.72 | — | S&P SML 600 GWT | 464287887 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 771 | $79 | 0.0% | $84.62 | — | S&P 100 EQL WIGH | 46137V449 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,350 | $77 | 0.0% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| AOR | ISHARES TR | 1,298 | $77 | 0.0% | $58.50 | — | GRWT ALLOCAT ETF | 464289867 |
| VCR | VANGUARD WORLD FD | 225 | $77 | 0.0% | $266.27 | — | CONSUM DIS ETF | 92204A108 |
| CDC | VICTORY PORTFOLIOS II | 1,163 | $76 | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $72 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| VOT | VANGUARD INDEX FDS | 297 | $72 | 0.0% | $231.32 | — | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SER TR | 701 | $69 | 0.0% | $84.03 | — | S&P BIOTECH | 78464A870 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $69 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,951 | $69 | 0.0% | $32.78 | — | FTSE RAFI SML | 46138E735 |
| NULV | NUSHARES ETF TR | 1,621 | $68 | 0.0% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,500 | $67 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $66 | 0.0% | $34.46 | — | FT VEST UQ EQT | 33740U505 |
| STRV | EA SERIES TRUST | 1,745 | $64 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| IGE | ISHARES TR | 1,450 | $64 | 0.0% | $44.03 | — | NORTH AMERN NAT | 464287374 |
| SCHI | SCHWAB STRATEGIC TR | 2,762 | $64 | 0.0% | $36.54 | — | 5 10YR CORP BD | 808524698 |
| BILS | SPDR SER TR | 630 | $63 | 0.0% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIBL | NORTHERN LTS FD TR IV | 1,536 | $62 | 0.0% | $38.70 | — | INSPIRE 100 ETF | 66538H534 |
| IBB | ISHARES TR | 426 | $62 | 0.0% | $127.63 | — | ISHARES BIOTECH | 464287556 |
| QLTA | ISHARES TR | 1,258 | $62 | 0.0% | $47.70 | — | A RATE CP BD ETF | 46429B291 |
| IWMI | NEOS ETF TRUST | 1,175 | $60 | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| JNK | SPDR SER TR | 617 | $60 | 0.0% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,605 | $60 | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| VDC | VANGUARD WORLD FD | 274 | $60 | 0.0% | $195.47 | — | CONSUM STP ETF | 92204A207 |
| CWB | SPDR SER TR | 778 | $60 | 0.0% | $69.70 | — | BBG CONV SEC ETF | 78464A359 |
| IETC | ISHARES U S ETF TR | 758 | $59 | 0.0% | $78.37 | — | U.S. TECH INDEPD | 46431W648 |
| LYG | LLOYDS BANKING GROUP PLC | 18,984 | $59 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| IWP | ISHARES TR | 503 | $59 | 0.0% | $104.43 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SER TR | 1,258 | $59 | 0.0% | $46.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| DTCR | GLOBAL X FDS | 3,331 | $59 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,538 | $57 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| XRT | SPDR SER TR | 739 | $57 | 0.0% | $64.42 | — | S&P RETAIL ETF | 78464A714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 593 | $57 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| SOXX | ISHARES TR | 243 | $56 | 0.0% | $238.21 | — | ISHARES SEMICDTR | 464287523 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,200 | $56 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| XJH | ISHARES TR | 1,314 | $56 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| SMMU | PIMCO ETF TR | 1,083 | $55 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| NUSC | NUSHARES ETF TR | 1,271 | $54 | 0.0% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHE | SPDR SER TR | 475 | $54 | 0.0% | $108.19 | — | SPDR MSCI USA GE | 78468R747 |
| MSMR | ETF SER SOLUTIONS | 1,801 | $54 | 0.0% | $27.63 | — | MCELHENNY SHEFLD | 26922B774 |
| XSD | SPDR SER TR | 222 | $53 | 0.0% | $201.43 | — | S&P SEMICNDCTR | 78464A862 |
| COPX | GLOBAL X FDS | 1,128 | $53 | 0.0% | $41.57 | — | GLOBAL X COPPER | 37954Y830 |
| SPHY | SPDR SER TR | 2,213 | $53 | 0.0% | $22.41 | — | PORTFLI HIGH YLD | 78468R606 |
| DRLL | EA SERIES TRUST | 1,893 | $53 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| SMB | VANECK ETF TRUST | 3,073 | $53 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,305 | $53 | 0.0% | $32.81 | — | FT VEST US EQT | 33740U885 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $52 | 0.0% | $2.83 | -21.8% | ORDINARY SHARES | M0740A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $52 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| VIS | VANGUARD WORLD FD | 199 | $52 | 0.0% | $234.38 | — | INDUSTRIAL ETF | 92204A603 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 668 | $51 | 0.0% | $71.93 | — | ACTIVE GROWTH | 46654Q609 |
| IWC | ISHARES TR | 412 | $51 | 0.0% | $119.43 | — | MICRO-CAP ETF | 464288869 |
| IGIB | ISHARES TR | 945 | $51 | 0.0% | $53.52 | — | ISHS 5-10YR INVT | 464288638 |
| XSOE | WISDOMTREE TR | 1,528 | $50 | 0.0% | $32.85 | — | EM EX ST-OWNED | 97717X578 |
| ESGV | VANGUARD WORLD FD | 489 | $50 | 0.0% | $97.44 | — | ESG US STK ETF | 921910733 |
| VGLT | VANGUARD SCOTTSDALE FDS | 800 | $49 | 0.0% | $58.26 | — | LONG TERM TREAS | 92206C847 |
| VNQ | VANGUARD INDEX FDS | 491 | $48 | 0.0% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,250 | $47 | 0.0% | $35.08 | — | US EQT PLS CNVEX | 82889N103 |
| HNDL | STRATEGY SHS | 2,102 | $47 | 0.0% | $19.79 | — | NS 7HANDL IDX | 86280R506 |
| HEZU | ISHARES TR | 1,260 | $46 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| VT | VANGUARD INTL EQUITY INDEX F | 384 | $46 | 0.0% | $109.53 | — | TT WRLD ST ETF | 922042742 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46 | 0.0% | $44.60 | — | FT VEST US EQT | 33740F862 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,675 | $45 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,894 | $45 | 0.0% | $27.43 | — | NAT GAS ETF | 33733E807 |
| IQDG | WISDOMTREE TR | 1,129 | $44 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| TPLC | TIMOTHY PLAN | 1,000 | $44 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,300 | $44 | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| KXI | ISHARES TR | 664 | $44 | 0.0% | $58.19 | — | GLB CNSM STP ETF | 464288737 |
| EUFN | ISHARES TR | 1,750 | $43 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| XNTK | SPDR SER TR | 219 | $43 | 0.0% | $159.77 | — | NYSE TECH ETF | 78464A102 |
| HAWX | ISHARES TR | 1,304 | $43 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 677 | $43 | 0.0% | $56.34 | — | ALLWRLD EX US | 922042775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 800 | $42 | 0.0% | $45.61 | — | RUSL 1000 DYNM | 46138J619 |
| PGEN | PRECIGEN INC | 44,399 | $42 | 0.0% | $4.75 | -73.4% | COM | 74017N105 |
| GFOF | ETF SER SOLUTIONS | 2,210 | $41 | 0.0% | $7.58 | — | GRAYSCALE FUTURE | 26922B725 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 803 | $41 | 0.0% | $51.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| CMF | ISHARES TR | 704 | $41 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $41 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 636 | $41 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| DLS | WISDOMTREE TR | 580 | $40 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 850 | $40 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 694 | $39 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| IUSV | ISHARES TR | 407 | $39 | 0.0% | $77.99 | — | CORE S&P US VLU | 464287663 |
| IYG | ISHARES TR | 535 | $38 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| GDX | VANECK ETF TRUST | 950 | $38 | 0.0% | $34.74 | — | GOLD MINERS ETF | 92189F106 |
| NZAC | SPDR INDEX SHS FDS | 1,005 | $37 | 0.0% | $37.29 | — | MSCI ACWI CLMTE | 78463X194 |
| SPMB | SPDR SER TR | 1,552 | $35 | 0.0% | $21.06 | — | PORT MTG BK ETF | 78464A383 |
| HYHG | PROSHARES TR | 530 | $34 | 0.0% | $61.89 | — | HGH YLD INT RATE | 74348A541 |
| SPIB | SPDR SER TR | 1,003 | $34 | 0.0% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| BUG | GLOBAL X FDS | 1,091 | $34 | 0.0% | $27.35 | — | CYBRSCURTY ETF | 37954Y384 |
| DIHP | DIMENSIONAL ETF TRUST | 1,207 | $33 | 0.0% | $27.61 | — | INTL HIGH PROFIT | 25434V765 |
| — | PROSHARES TR | 3,080 | $33 | 0.0% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| GOVT | ISHARES TR | 1,423 | $33 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| MEAR | ISHARES U S ETF TR | 658 | $33 | 0.0% | $50.31 | — | BLACKROCK SHORT | 46431W838 |
| DISV | DIMENSIONAL ETF TRUST | 1,131 | $33 | 0.0% | $28.78 | — | INTL SMALL CAP V | 25434V781 |
| PFFD | GLOBAL X FDS | 1,564 | $33 | 0.0% | $20.04 | — | US PFD ETF | 37954Y657 |
| FCOM | FIDELITY COVINGTON TRUST | 587 | $32 | 0.0% | $50.87 | — | MSCI COMMNTN SVC | 316092873 |
| EMCB | WISDOMTREE TR | 475 | $32 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| FNDX | SCHWAB STRATEGIC TR | 1,320 | $32 | 0.0% | $63.70 | — | FUNDAMENTAL US L | 808524771 |
| WTPI | WISDOMTREE TR | 950 | $31 | 0.0% | $33.24 | — | PUTWRITE STRAT | 97717X560 |
| IOO | ISHARES TR | 316 | $31 | 0.0% | $90.74 | — | GLOBAL 100 ETF | 464287572 |
| FALN | ISHARES TR | 1,125 | $31 | 0.0% | $27.51 | — | FALN ANGLS USD | 46435G474 |
| NUEM | NUSHARES ETF TR | 986 | $31 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 753 | $31 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AOM | ISHARES TR | 669 | $30 | 0.0% | $44.74 | — | MODERT ALLOC ETF | 464289875 |
| EBND | SPDR SER TR | 1,398 | $30 | 0.0% | $20.12 | — | BLOOMBERG EMERGI | 78464A391 |
| — | LISTED FD TR | 856 | $30 | 0.0% | $32.16 | — | TRUESHARES STRCD | 53656F763 |
| NEAR | ISHARES U S ETF TR | 578 | $30 | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| SCHR | SCHWAB STRATEGIC TR | 1,169 | $30 | 0.0% | $48.82 | — | INT-TRM U.S TRES | 808524854 |
| FTEC | FIDELITY COVINGTON TRUST | 169 | $29 | 0.0% | $148.29 | — | MSCI INFO TECH I | 316092808 |
| QQMG | INVESCO EXCH TRADED FD TR II | 879 | $29 | 0.0% | $32.77 | — | ESG NASDAQ 100 | 46138G540 |
| GRNB | VANECK ETF TRUST | 1,198 | $29 | 0.0% | $24.54 | — | GREEN BOND ETF | 92189F171 |
| ICLN | ISHARES TR | 1,976 | $29 | 0.0% | $23.27 | — | GL CLEAN ENE ETF | 464288224 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $29 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,050 | $29 | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,150 | $29 | 0.0% | $21.86 | — | FT VEST LADDERED | 33740U703 |
| SUSB | ISHARES TR | 1,141 | $29 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | GLOBALSTAR INC | 22,842 | $28 | 0.0% | $1.47 | — | COM | 378973408 |
| STXD | EA SERIES TRUST | 829 | $28 | 0.0% | $31.41 | — | STRIVE 1000 DIV | 02072L581 |
| FNCL | FIDELITY COVINGTON TRUST | 435 | $28 | 0.0% | $57.92 | — | MSCI FINLS IDX | 316092501 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $28 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,395 | $28 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| EFAV | ISHARES TR | 350 | $27 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| HACK | AMPLIFY ETF TR | 388 | $26 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,250 | $26 | 0.0% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| USIG | ISHARES TR | 495 | $26 | 0.0% | $52.56 | — | USD INV GRDE ETF | 464288620 |
| PTBD | PACER FDS TR | 1,243 | $26 | 0.0% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| OXY/WS | OCCIDENTAL PETE CORP | 846 | $25 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| LQDW | ISHARES TR | 884 | $25 | 0.0% | $33.61 | — | INVT GRD CORP BD | 46436E288 |
| ABEV | AMBEV SA | 10,033 | $24 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| EPI | WISDOMTREE TR | 485 | $24 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| DFEM | DIMENSIONAL ETF TRUST | 846 | $24 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| DLN | WISDOMTREE TR | 300 | $24 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| REI | RING ENERGY INC | 14,623 | $23 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| IBHF | ISHARES TR | 991 | $23 | 0.0% | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| VAW | VANGUARD WORLD FD | 109 | $23 | 0.0% | $186.10 | — | MATERIALS ETF | 92204A801 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,337 | $23 | 0.0% | $1.68 | -37.3% | COM | 74365A309 |
| — | ISHARES TR | 977 | $23 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| URA | GLOBAL X FDS | 788 | $23 | 0.0% | $28.82 | — | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 186 | $22 | 0.0% | $116.08 | — | 3 7 YR TREAS BD | 464288661 |
| FNDC | SCHWAB STRATEGIC TR | 577 | $22 | 0.0% | $34.35 | — | FUNDAMENTAL INTL | 808524748 |
| VPU | VANGUARD WORLD FD | 126 | $22 | 0.0% | $137.58 | — | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 301 | $22 | 0.0% | $71.27 | — | MSCI HLTH CARE I | 316092600 |
| EVX | VANECK ETF TRUST | 120 | $22 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| IMTM | ISHARES TR | 532 | $21 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 205 | $21 | 0.0% | $103.65 | — | S&P 500 GARP ETF | 46137V431 |
| MLN | VANECK ETF TRUST | 1,166 | $21 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| SRVR | PACER FDS TR | 663 | $21 | 0.0% | $36.19 | — | DATA AND INFRAST | 69374H741 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 410 | $21 | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| IHF | ISHARES TR | 365 | $21 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $21 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| FXD | FIRST TR EXCHANGE TRADED FD | 329 | $21 | 0.0% | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| SPSB | SPDR SER TR | 674 | $20 | 0.0% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| ARKF | ARK ETF TR | 681 | $20 | 0.0% | $26.29 | — | FINTECH INNOVA | 00214Q708 |
| IMCG | ISHARES TR | 276 | $20 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| VONE | VANGUARD SCOTTSDALE FDS | 76 | $20 | 0.0% | $187.25 | — | VNG RUS1000IDX | 92206C730 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 406 | $20 | 0.0% | $45.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 430 | $19 | 0.0% | $49.96 | — | INVESCO MSCI | 46137V407 |
| EUDG | WISDOMTREE TR | 559 | $19 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| NUHY | NUSHARES ETF TR | 868 | $19 | 0.0% | $21.70 | — | ESG HI TLD CRP | 67092P854 |
| BLOK | AMPLIFY ETF TR | 492 | $18 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| KORP | AMERICAN CENTY ETF TR | 382 | $18 | 0.0% | $48.31 | — | DIVERSIFID CRP | 025072109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $18 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| ACWX | ISHARES TR | 319 | $18 | 0.0% | $50.35 | — | MSCI ACWI EX US | 464288240 |
| QDPL | PACER FDS TR | 475 | $18 | 0.0% | $36.89 | — | METAURUS CAP 400 | 69374H436 |
| GNR | SPDR INDEX SHS FDS | 310 | $18 | 0.0% | $50.20 | — | GLB NAT RESRCE | 78463X541 |
| DFGR | DIMENSIONAL ETF TRUST | 617 | $18 | 0.0% | $28.61 | — | GLOBAL REAL EST | 25434V658 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 584 | $18 | 0.0% | $24.71 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LISTED FD TR | 500 | $18 | 0.0% | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| PJP | INVESCO EXCHANGE TRADED FD T | 202 | $18 | 0.0% | $75.68 | — | PHARMACEUTICALS | 46137V662 |
| AVDV | AMERICAN CENTY ETF TR | 248 | $18 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| IHI | ISHARES TR | 291 | $17 | 0.0% | $57.04 | — | U.S. MED DVC ETF | 464288810 |
| NUMV | NUSHARES ETF TR | 465 | $17 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| TMFC | RBB FD INC | 297 | $17 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| SPHB | INVESCO EXCH TRADED FD TR II | 182 | $16 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| PEY | INVESCO EXCHANGE TRADED FD T | 738 | $16 | 0.0% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| DXJ | WISDOMTREE TR | 143 | $15 | 0.0% | $107.79 | — | JAPN HEDGE EQT | 97717W851 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 333 | $15 | 0.0% | $45.33 | — | AI AND NEXT GEN | 46137V639 |
| EFAD | PROSHARES TR | 362 | $15 | 0.0% | $45.85 | — | MSCI EAFE DIVD | 74347B839 |
| DFEV | DIMENSIONAL ETF TRUST | 530 | $15 | 0.0% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| LIT | GLOBAL X FDS | 346 | $15 | 0.0% | $50.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| DEHP | DIMENSIONAL ETF TRUST | 560 | $15 | 0.0% | $26.87 | — | EMERGING MKTS HI | 25434V757 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| AGGY | WISDOMTREE TR | 334 | $15 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| SIL | GLOBAL X FDS | 422 | $15 | 0.0% | $28.18 | — | GLOBAL X SILVER | 37954Y848 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $15 | 0.0% | $119.39 | — | VNG RUS2000VAL | 92206C649 |
| QGRW | WISDOMTREE TR | 318 | $15 | 0.0% | $45.63 | — | US QUALITY GROW | 97717Y477 |
| FENY | FIDELITY COVINGTON TRUST | 580 | $14 | 0.0% | $24.70 | — | MSCI ENERGY IDX | 316092402 |
| NUDV | NUSHARES ETF TR | 463 | $14 | 0.0% | $29.66 | — | ESG DIVIDEND ETF | 67092P813 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 147 | $14 | 0.0% | $95.49 | — | NASDQ SEMCNDTR | 33738R811 |
| ARKG | ARK ETF TR | 520 | $13 | 0.0% | $31.36 | — | GENOMIC REV ETF | 00214Q302 |
| SIZE | ISHARES TR | 87 | $13 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| SJNK | SPDR SER TR | 499 | $13 | 0.0% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| GOVI | INVESCO EXCH TRADED FD TR II | 427 | $12 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| DFSU | DIMENSIONAL ETF TRUST | 326 | $12 | 0.0% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| NUDM | NUSHARES ETF TR | 347 | $12 | 0.0% | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| ILF | ISHARES TR | 450 | $12 | 0.0% | $27.08 | — | LATN AMER 40 ETF | 464287390 |
| PFFV | GLOBAL X FDS | 484 | $12 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| IEO | ISHARES TR | 127 | $12 | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| PCY | INVESCO EXCH TRADED FD TR II | 529 | $11 | 0.0% | $17.50 | — | EMRNG MKT SVRG | 46138E784 |
| MDYG | SPDR SER TR | 129 | $11 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| CFA | VICTORY PORTFOLIOS II | 131 | $11 | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| PICK | ISHARES INC | 260 | $11 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| BOTZ | GLOBAL X FDS | 347 | $11 | 0.0% | $28.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHO | SCHWAB STRATEGIC TR | 453 | $11 | 0.0% | $26.53 | — | SHT TM US TRES | 808524862 |
| GWX | SPDR INDEX SHS FDS | 321 | $11 | 0.0% | $32.18 | — | S&P INTL SMLCP | 78463X871 |
| KRE | SPDR SER TR | 191 | $11 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| SCHJ | SCHWAB STRATEGIC TR | 418 | $10 | 0.0% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| USMF | WISDOMTREE TR | 209 | $10 | 0.0% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 441 | $10 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| SDG | ISHARES TR | 118 | $10 | 0.0% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| TIPX | SPDR SER TR | 527 | $10 | 0.0% | $18.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $10 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 425 | $10 | 0.0% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| DGRS | WISDOMTREE TR | 192 | $10 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| STCE | SCHWAB STRATEGIC TR | 276 | $10 | 0.0% | $35.11 | — | CRYPTO THEMATIC | 808524656 |
| RSPE | INVESCO EXCH TRADED FD TR II | 341 | $9 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| EMNT | PIMCO ETF TR | 94 | $9 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 135 | $9 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| NUBD | NUSHARES ETF TR | 388 | $9 | 0.0% | $22.70 | — | NUVEEN ESG US | 67092P870 |
| WOOD | ISHARES TR | 100 | $9 | 0.0% | $86.17 | — | GL TIMB FORE ETF | 464288174 |
| ICOP | ISHARES TR | 265 | $8 | 0.0% | $31.95 | — | COPPER & METALS | 46436E189 |
| SPIP | SPDR SER TR | 310 | $8 | 0.0% | $26.35 | — | PORTFLI TIPS ETF | 78464A656 |
| IDV | ISHARES TR | 260 | $8 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| EMHC | SPDR SER TR | 312 | $8 | 0.0% | $24.10 | — | BLOOMBERG EMG MK | 78468R515 |
| EWJ | ISHARES INC | 109 | $8 | 0.0% | $65.33 | — | MSCI JPN ETF NEW | 46434G822 |
| HELO | J P MORGAN EXCHANGE TRADED F | 125 | $8 | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| QDIV | GLOBAL X FDS | 208 | $8 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| IPAY | AMPLIFY ETF TR | 143 | $7 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| — | AMARIN CORP PLC | 11,720 | $7 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| CGW | INVESCO EXCH TRADED FD TR II | 120 | $7 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| MTGP | WISDOMTREE TR | 162 | $7 | 0.0% | $45.08 | — | MORTGAGE PLUS BD | 97717Y725 |
| MLPA | GLOBAL X FDS | 150 | $7 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| VYMI | VANGUARD WHITEHALL FDS | 98 | $7 | 0.0% | $67.70 | — | INTL HIGH ETF | 921946794 |
| — | LISTED FD TR | 207 | $7 | 0.0% | $32.26 | — | TRUESHARES STRUC | 53656F730 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $7 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| DFSI | DIMENSIONAL ETF TRUST | 193 | $7 | 0.0% | $34.21 | — | INTERNATIONAL | 25434V690 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $69.83 | — | S&P500 EQL UTL | 46137V274 |
| BATT | AMPLIFY ETF TR | 710 | $7 | 0.0% | $10.27 | — | AMPLIFY LITHIUM | 032108805 |
| CCOR | LISTED FD TR | 250 | $7 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| XT | ISHARES TR | 111 | $7 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| BWX | SPDR SER TR | 287 | $7 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| RWO | SPDR INDEX SHS FDS | 141 | $7 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $7 | 0.0% | $48.42 | — | KBW BK ETF | 46138E628 |
| GMF | SPDR INDEX SHS FDS | 53 | $7 | 0.0% | $123.11 | — | ASIA PACIF ETF | 78463X301 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48 | $6 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| FQAL | FIDELITY COVINGTON TRUST | 96 | $6 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| IHE | ISHARES TR | 86 | $6 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| PBW | INVESCO EXCHANGE TRADED FD T | 300 | $6 | 0.0% | $27.55 | — | WILDERHIL CLAN | 46137V134 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47 | $6 | 0.0% | $108.07 | — | FTSE SMCAP ETF | 922042718 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $6 | 0.0% | $64.36 | — | INDLS PROD DUR | 33734X150 |
| DES | WISDOMTREE TR | 170 | $6 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| HERO | GLOBAL X FDS | 230 | $6 | 0.0% | $20.70 | — | VDEO GAM ESPRT | 37954Y392 |
| IYT | ISHARES TR | 80 | $6 | 0.0% | $115.30 | — | US TRSPRTION | 464287192 |
| DGS | WISDOMTREE TR | 102 | $5 | 0.0% | $51.01 | — | EMG MKTS SMCAP | 97717W281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 69 | $5 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| SCMB | SCHWAB STRATEGIC TR | 205 | $5 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| SLQD | ISHARES TR | 102 | $5 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| TLH | ISHARES TR | 46 | $5 | 0.0% | $109.04 | — | 10-20 YR TRS ETF | 464288653 |
| DRIV | GLOBAL X FDS | 213 | $5 | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25 | $5 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| TECB | ISHARES TR | 88 | $5 | 0.0% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| — | GLOBAL X FDS | 400 | $5 | 0.0% | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 47 | $4 | 0.0% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| FIDU | FIDELITY COVINGTON TRUST | 59 | $4 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| HOMZ | ETF SER SOLUTIONS | 83 | $4 | 0.0% | $39.97 | — | HOYA CAP HOUSI | 26922A230 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35 | $4 | 0.0% | $114.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $4 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| IYJ | ISHARES TR | 30 | $4 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| NZUS | SPDR SER TR | 118 | $4 | 0.0% | $32.53 | — | MSCI USA CLIMATE | 78468R473 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| FSTA | FIDELITY COVINGTON TRUST | 73 | $4 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| IPAC | ISHARES TR | 52 | $3 | 0.0% | $66.09 | — | CORE MSCI PAC | 46434V696 |
| GDXJ | VANECK ETF TRUST | 70 | $3 | 0.0% | $44.03 | — | JUNIOR GOLD MINE | 92189F791 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 33 | $3 | 0.0% | $100.91 | — | BETBULD MSCI | 46641Q738 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152 | $3 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| IBTH | ISHARES TR | 141 | $3 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| VWOB | VANGUARD WHITEHALL FDS | 48 | $3 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| LQDH | ISHARES U S ETF TR | 34 | $3 | 0.0% | $93.06 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 134 | $3 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 136 | $3 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHZ | SCHWAB STRATEGIC TR | 131 | $3 | 0.0% | $27.25 | — | US AGGREGATE B | 808524839 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $3 | 0.0% | $88.43 | — | MSCI CONSM DIS | 316092204 |
| FITE | SPDR SER TR | 49 | $3 | 0.0% | $61.78 | — | S&P KENSHO FUTRE | 78468R671 |
| IYM | ISHARES TR | 20 | $3 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| HYGH | ISHARES U S ETF TR | 34 | $3 | 0.0% | $86.24 | — | IT RT HDG HGYL | 46431W606 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $49.99 | — | SEMICONDUCTORS | 46137V647 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26 | $3 | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| OPPJ | WISDOMTREE TR | 80 | $3 | 0.0% | $34.38 | — | JPN SCAP HDG EQT | 97717W521 |
| EES | WISDOMTREE TR | 51 | $3 | 0.0% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28 | $3 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $3 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| HYGW | ISHARES TR | 75 | $2 | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| LEN/B | LENNAR CORP | 14 | $2 | 0.0% | $130.84 | +13.6% | CL B | 526057302 |
| CRAK | VANECK ETF TRUST | 70 | $2 | 0.0% | $31.79 | — | OIL REFINERS ETF | 92189F585 |
| XC | WISDOMTREE TR | 72 | $2 | 0.0% | $30.71 | — | EMERGING MKT EXC | 97717Y535 |
| SPTS | SPDR SER TR | 79 | $2 | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| XHE | SPDR SER TR | 25 | $2 | 0.0% | $84.40 | — | HLTH CR EQUIP | 78464A581 |
| MLPX | GLOBAL X FDS | 41 | $2 | 0.0% | $43.76 | — | GLB X MLP ENRG I | 37954Y293 |
| — | VERTEX ENERGY INC | 18,754 | $2 | 0.0% | $3.89 | — | COM | 92534K107 |
| KBE | SPDR SER TR | 40 | $2 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| QHY | WISDOMTREE TR | 45 | $2 | 0.0% | $46.20 | — | US HGH YLD CORP | 97717X172 |
| DFIS | DIMENSIONAL ETF TRUST | 77 | $2 | 0.0% | $26.13 | — | INTL SMALL CAP E | 25434V773 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8 | $2 | 0.0% | $253.63 | — | VNG RUS3000IDX | 92206C599 |
| XITK | SPDR SER TR | 13 | $2 | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| DFSE | DIMENSIONAL ETF TRUST | 55 | $2 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| BETZ | LISTED FD TR | 101 | $2 | 0.0% | $17.05 | — | ROUNDHILL SPORTS | 53656F789 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $2 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| MOO | VANECK ETF TRUST | 25 | $2 | 0.0% | $81.47 | — | AGRIBUSINESS ETF | 92189F700 |
| BLV | VANGUARD BD INDEX FDS | 25 | $2 | 0.0% | $77.33 | — | LONG TERM BOND | 921937793 |
| IWL | ISHARES TR | 13 | $2 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| ARTY | ISHARES TR | 50 | $2 | 0.0% | $34.50 | — | FUTURE AI & TECH | 46435U556 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32 | $2 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| IDRV | ISHARES TR | 50 | $2 | 0.0% | $35.74 | — | SELF DRIVNG EV | 46435U366 |
| TBT | PROSHARES TR | 51 | $2 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| CORP | PIMCO ETF TR | 15 | $1 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| DIVB | ISHARES TR | 30 | $1 | 0.0% | $34.09 | — | CORE DIVID ETF | 46435U861 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 55 | $1 | 0.0% | $25.40 | — | BULLETSHS 2030 | 46139W841 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 53 | $1 | 0.0% | $26.02 | — | INVESCO BULLETSH | 46139W817 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $109.21 | — | HLTH CARE ALPH | 33734X143 |
| PTLC | PACER FDS TR | 25 | $1 | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $1 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| ONEY | SPDR SER TR | 10 | $1 | 0.0% | $112.20 | — | RUSSELL YIELD | 78468R770 |
| ELD | WISDOMTREE TR | 38 | $1 | 0.0% | $27.95 | — | EM LCL DEBT FD | 97717X867 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $1 | 0.0% | $32.22 | — | S&P500 EQL HLT | 46137V332 |
| NERD | LISTED FD TR | 50 | $1 | 0.0% | $15.50 | — | ROUNDHILL VIDEO | 53656F706 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $60.10 | — | S&P SMLCP MOMENT | 46137V498 |
| EWX | SPDR INDEX SHS FDS | 10 | $1 | 0.0% | $45.71 | — | S&P EMKTSC ETF | 78463X756 |
| ETHO | AMPLIFY ETF TR | 10 | $1 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| TCHP | T ROWE PRICE ETF INC | 13 | $1 | 0.0% | $39.62 | — | PRICE BLUE CHIP | 87283Q107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $5.71 | — | ENERGY ALPHADX | 33734X127 |
| — | INVESTMENT MANAGERS SER TR I | 10 | $0 | 0.0% | $40.10 | — | TRADR 1.5X SHORT | 46144X370 |
| 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 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| CSB | VICTORY PORTFOLIOS II | 4 | $0 | 0.0% | $56.04 | — | VCSHS US SMCP HG | 92647N873 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| IVAL | EA SERIES TRUST | 8 | $0 | 0.0% | $24.88 | — | INTL QUAN VALUE | 02072L201 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $73.00 | — | EXTENDED DUR | 921910709 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $20.33 | — | FTSE RAFI EMNG | 46138E727 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $51.19 | — | 10+ YR INVST GRD | 464289511 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $46.19 | — | BETABUILDERS USD | 46641Q878 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $46.00 | — | S&P SMALLCAP 600 | 46138G664 |
| FREL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $25.00 | — | MSCI RL EST ETF | 316092857 |