CIK: 0001664193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $9,549,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 12,851,467 | $517,143 | 5.4% | $32.60 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 11,448,430 | $314,030 | 3.3% | $27.35 | — | APTUS DEFINED | 26922A388 |
| TLT | ISHARES TR | 3,000,000 | $261,990 | 2.7% | $94.80 | — | Call | 464287432 |
| AAPL | APPLE INC | 997,698 | $249,844 | 2.6% | $172.91 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 479,391 | $202,063 | 2.1% | $326.48 | +29.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,412,777 | $189,722 | 2.0% | $104.45 | +31.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,200,000 | $173,544 | 1.8% | $143.35 | +4.4% | Call | 478160104 |
| OSCV | ETF SER SOLUTIONS | 4,510,847 | $166,856 | 1.7% | $30.57 | — | OPUS SML CP VL | 26922A446 |
| AMZN | AMAZON COM INC | 700,000 | $153,573 | 1.6% | $160.21 | +27.7% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $134,290 | 1.4% | $104.45 | +31.9% | Call | 67066G104 |
| JUCY | ETF SER SOLUTIONS | 5,723,802 | $130,318 | 1.4% | $23.36 | — | APTUS ENHANCED | 26922B642 |
| AMZN | AMAZON COM INC | 591,497 | $129,768 | 1.4% | $160.21 | +27.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 300,000 | $126,450 | 1.3% | $326.48 | +29.4% | Call | 594918104 |
| ADME | ETF SER SOLUTIONS | 2,661,634 | $124,336 | 1.3% | $36.87 | — | APTUS DRAWDOWN | 26922A784 |
| IDEV | ISHARES TR | 1,917,437 | $123,617 | 1.3% | $61.31 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 2,500,000 | $123,525 | 1.3% | $38.68 | +27.3% | Call | 674599105 |
| SPYM | SPDR SER TR | 1,595,653 | $110,004 | 1.2% | $54.29 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6,625,611 | $108,461 | 1.1% | $16.29 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 6,749,178 | $108,324 | 1.1% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| IBDW | ISHARES TR | 5,312,844 | $108,116 | 1.1% | $20.42 | — | IBONDS DEC 2031 | 46436E486 |
| IDUB | ETF SER SOLUTIONS | 5,329,284 | $107,065 | 1.1% | $20.22 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 3,145,169 | $101,573 | 1.1% | $25.19 | — | APTUS LARGE CAP | 26922B535 |
| IBDU | ISHARES TR | 4,201,680 | $95,798 | 1.0% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,620,491 | $92,918 | 1.0% | $20.27 | — | BULLETSHS 2032 | 46139W858 |
| IBDV | ISHARES TR | 4,341,723 | $92,739 | 1.0% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $90,480 | 0.9% | $68.46 | +4.3% | Call | 90353T100 |
| IBDX | ISHARES TR | 3,559,880 | $87,502 | 0.9% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| GOOG | ALPHABET INC | 455,286 | $86,705 | 0.9% | $138.67 | +26.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,803,086 | $86,225 | 0.9% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 2,200,000 | $83,776 | 0.9% | $40.36 | +9.1% | Call | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,912 | $79,889 | 0.8% | $156.98 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 330,054 | $76,520 | 0.8% | $150.76 | +21.3% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 1,895,200 | $72,719 | 0.8% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 301,558 | $72,286 | 0.8% | $159.35 | +43.1% | COM | 46625H100 |
| IBDY | ISHARES TR | 2,800,202 | $70,285 | 0.7% | $25.37 | — | IBONDS DEC 2033 | 46436E130 |
| META | META PLATFORMS INC | 118,214 | $69,215 | 0.7% | $371.60 | +57.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 158,841 | $64,146 | 0.7% | $254.62 | +26.4% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 2,217,267 | $60,576 | 0.6% | $33.05 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 182,658 | $57,727 | 0.6% | $235.90 | +26.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 532,914 | $57,326 | 0.6% | $95.89 | +17.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 2,395,256 | $55,522 | 0.6% | $33.80 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,687 | $52,439 | 0.5% | $352.07 | +31.1% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 2,075,033 | $51,668 | 0.5% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 2,156,096 | $51,660 | 0.5% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 95,789 | $51,612 | 0.5% | $505.37 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 556,132 | $50,291 | 0.5% | $61.12 | +40.4% | COM | 931142103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,715,053 | $49,794 | 0.5% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| SPY | SPDR S&P 500 ETF TR | 83,738 | $49,233 | 0.5% | $463.00 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,596,265 | $48,638 | 0.5% | $28.79 | — | FT VEST LADDERED | 33740F755 |
| FBND | FIDELITY MERRIMACK STR TR | 1,043,318 | $47,050 | 0.5% | $46.47 | — | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,858,338 | $45,808 | 0.5% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 1,990,981 | $45,195 | 0.5% | $22.68 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 181,723 | $43,543 | 0.5% | $145.33 | +59.6% | COM | 743315103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,162,524 | $40,991 | 0.4% | $28.04 | — | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 38,596 | $40,916 | 0.4% | $124.01 | +63.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 77,467 | $39,188 | 0.4% | $424.86 | +30.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 875,315 | $38,549 | 0.4% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 214,651 | $35,986 | 0.4% | $143.26 | +15.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 189,485 | $35,869 | 0.4% | $141.67 | +22.9% | CAP STK CL A | 02079K305 |
| GSEW | GOLDMAN SACHS ETF TR | 456,306 | $35,236 | 0.4% | $73.57 | — | EQUAL WEIGHT US | 381430438 |
| CAT | CATERPILLAR INC | 96,109 | $34,864 | 0.4% | $261.07 | +46.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 44,180 | $34,107 | 0.4% | $518.62 | +58.3% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,693,856 | $34,097 | 0.4% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 65,796 | $33,637 | 0.4% | $441.19 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 92,715 | $33,386 | 0.3% | $283.70 | +29.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 65,547 | $31,852 | 0.3% | $452.36 | +16.5% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 630,764 | $31,793 | 0.3% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 385,557 | $30,077 | 0.3% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 503,604 | $29,783 | 0.3% | $48.49 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 337,608 | $29,676 | 0.3% | $83.25 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 165,602 | $29,490 | 0.3% | $168.16 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 32,589 | $29,047 | 0.3% | $55.21 | +49.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 502,733 | $29,015 | 0.3% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 649,775 | $28,558 | 0.3% | $35.79 | +19.6% | COM | 060505104 |
| IXUS | ISHARES TR | 428,620 | $28,349 | 0.3% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| FANG | DIAMONDBACK ENERGY INC | 161,067 | $26,388 | 0.3% | $142.53 | +19.9% | COM | 25278X109 |
| LOW | LOWES COS INC | 106,305 | $26,236 | 0.3% | $221.02 | +18.3% | COM | 548661107 |
| SO | SOUTHERN CO | 309,304 | $25,462 | 0.3% | $66.70 | +26.7% | COM | 842587107 |
| IVV | ISHARES TR | 43,080 | $25,361 | 0.3% | $573.10 | — | CORE S&P500 ETF | 464287200 |
| BKAG | BNY MELLON ETF TRUST | 611,236 | $25,264 | 0.3% | $40.60 | — | CORE BOND ETF | 09661T602 |
| BLK | BLACKROCK INC | 24,640 | $25,259 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 71,785 | $25,253 | 0.3% | $303.54 | +16.9% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 155,012 | $25,210 | 0.3% | $151.67 | +18.1% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 1,276,127 | $24,999 | 0.3% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 400,083 | $24,909 | 0.3% | $61.98 | +1.8% | COM | 191216100 |
| LIN | LINDE PLC | 59,118 | $24,751 | 0.3% | $374.12 | +19.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 169,259 | $24,478 | 0.3% | $143.35 | +4.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 26,562 | $24,338 | 0.3% | $627.55 | +47.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 190,347 | $23,930 | 0.3% | $91.70 | +30.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 80,365 | $23,297 | 0.2% | $252.36 | +15.0% | COM | 580135101 |
| IWF | ISHARES TR | 57,883 | $23,245 | 0.2% | $367.25 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 782,425 | $22,847 | 0.2% | $26.31 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 43,517 | $22,714 | 0.2% | $427.55 | +21.8% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,980 | $22,361 | 0.2% | $524.93 | +4.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 96,851 | $21,878 | 0.2% | $182.00 | +11.9% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 98,750 | $21,797 | 0.2% | $159.56 | +40.0% | COM | 872590104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,086 | $21,761 | 0.2% | $173.40 | +26.8% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 77,479 | $21,612 | 0.2% | $198.43 | +36.9% | CL A | 571903202 |
| CHE | CHEMED CORP NEW | 40,695 | $21,561 | 0.2% | $506.92 | +10.6% | COM | 16359R103 |
| FISV | FISERV INC | 103,720 | $21,306 | 0.2% | $133.74 | +52.6% | COM | 337738108 |
| SPDW | SPDR INDEX SHS FDS | 607,611 | $20,738 | 0.2% | $32.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 457,535 | $20,681 | 0.2% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 448,534 | $20,664 | 0.2% | $45.28 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 113,315 | $20,136 | 0.2% | $142.11 | +24.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 172,761 | $19,541 | 0.2% | $103.55 | +9.4% | COM | 002824100 |
| INTU | INTUIT | 30,533 | $19,190 | 0.2% | $482.16 | +31.6% | COM | 461202103 |
| CSX | CSX CORP | 552,342 | $17,824 | 0.2% | $31.20 | +7.9% | COM | 126408103 |
| TJX | TJX COS INC NEW | 146,798 | $17,735 | 0.2% | $89.25 | +31.9% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 82,553 | $17,539 | 0.2% | $181.29 | +19.6% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 36,650 | $16,943 | 0.2% | $372.40 | +25.8% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 78,618 | $16,699 | 0.2% | $168.45 | +29.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 90,575 | $16,548 | 0.2% | $185.63 | +12.2% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 228,982 | $16,416 | 0.2% | $69.93 | +7.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 287,206 | $16,244 | 0.2% | $52.88 | -0.6% | COM | 110122108 |
| USFR | WISDOMTREE TR | 304,095 | $15,302 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PLD | PROLOGIS INC. | 139,150 | $14,708 | 0.2% | $110.32 | -0.1% | COM | 74340W103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 251,747 | $14,375 | 0.2% | $59.94 | — | BETABUILDERS I | 46641Q373 |
| DUK | DUKE ENERGY CORP NEW | 132,768 | $14,304 | 0.1% | $92.65 | +17.4% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 174,422 | $14,299 | 0.1% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 33,477 | $14,192 | 0.1% | $389.36 | +6.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,507 | $14,003 | 0.1% | $164.14 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 288,113 | $13,924 | 0.1% | $47.75 | — | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 375,048 | $13,922 | 0.1% | $40.47 | — | MSCI INTL QUALTY | 46434V456 |
| CASY | CASEYS GEN STORES INC | 34,903 | $13,830 | 0.1% | $282.66 | +41.7% | COM | 147528103 |
| CPRT | COPART INC | 240,114 | $13,780 | 0.1% | $41.70 | +36.6% | COM | 217204106 |
| PHM | PULTE GROUP INC | 124,780 | $13,590 | 0.1% | $77.61 | +65.7% | COM | 745867101 |
| HD | HOME DEPOT INC | 34,639 | $13,474 | 0.1% | $324.99 | +22.2% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 374,992 | $13,446 | 0.1% | $35.63 | — | SMID RISNG ETF | 33741X102 |
| C | CITIGROUP INC | 189,599 | $13,346 | 0.1% | $52.23 | +25.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 40,104 | $13,309 | 0.1% | $290.59 | +19.5% | SHS | G29183103 |
| FUTY | FIDELITY COVINGTON TRUST | 271,021 | $13,218 | 0.1% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VYM | VANGUARD WHITEHALL FDS | 102,931 | $13,133 | 0.1% | $126.84 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 250,230 | $13,067 | 0.1% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| — | VIPER ENERGY INC | 265,998 | $13,053 | 0.1% | $35.56 | — | CL A | 927959106 |
| ITOT | ISHARES TR | 101,143 | $13,009 | 0.1% | $127.36 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 40,938 | $12,938 | 0.1% | $268.39 | +19.7% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,755 | $12,927 | 0.1% | $122.14 | +27.9% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 167,580 | $12,776 | 0.1% | $75.76 | +0.4% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 71,955 | $12,761 | 0.1% | $140.14 | +22.2% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 42,913 | $12,437 | 0.1% | $264.34 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 101,513 | $12,262 | 0.1% | $148.45 | -3.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 234,056 | $12,260 | 0.1% | $39.60 | +23.3% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 23,533 | $12,234 | 0.1% | $450.32 | +20.9% | COM | 776696106 |
| TXRH | TEXAS ROADHOUSE INC | 67,259 | $12,136 | 0.1% | $125.90 | +46.8% | COM | 882681109 |
| EFG | ISHARES TR | 123,326 | $11,942 | 0.1% | $99.17 | — | EAFE GRWTH ETF | 464288885 |
| ENSG | ENSIGN GROUP INC | 89,312 | $11,866 | 0.1% | $98.33 | +47.5% | COM | 29358P101 |
| IWD | ISHARES TR | 62,966 | $11,657 | 0.1% | $185.52 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 69,647 | $11,606 | 0.1% | $155.25 | +13.3% | COM | 68389X105 |
| MUB | ISHARES TR | 107,227 | $11,425 | 0.1% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 61,809 | $11,410 | 0.1% | $198.79 | -0.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 43,613 | $11,367 | 0.1% | $260.57 | +9.8% | COM | 031162100 |
| EOG | EOG RES INC | 92,139 | $11,294 | 0.1% | $121.02 | +1.9% | COM | 26875P101 |
| XHLF | BONDBLOXX ETF TRUST | 223,642 | $11,224 | 0.1% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| CVX | CHEVRON CORP NEW | 76,556 | $11,088 | 0.1% | $138.38 | +5.2% | COM | 166764100 |
| FIX | COMFORT SYS USA INC | 26,063 | $11,052 | 0.1% | $202.17 | +116.3% | COM | 199908104 |
| ADBE | ADOBE INC | 24,717 | $10,991 | 0.1% | $443.73 | +11.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 32,140 | $10,925 | 0.1% | $307.99 | +20.0% | COM | 824348106 |
| OC | OWENS CORNING NEW | 63,226 | $10,769 | 0.1% | $121.94 | +53.2% | COM | 690742101 |
| TYL | TYLER TECHNOLOGIES INC | 18,204 | $10,497 | 0.1% | $474.67 | +27.3% | COM | 902252105 |
| TTEK | TETRA TECH INC NEW | 261,695 | $10,426 | 0.1% | $42.69 | +5.2% | COM | 88162G103 |
| PEP | PEPSICO INC | 67,473 | $10,335 | 0.1% | $144.76 | +8.1% | COM | 713448108 |
| FRDM | EA SERIES TRUST | 313,168 | $10,234 | 0.1% | $32.72 | — | FREEDOM 100 EM | 02072L607 |
| XONE | BONDBLOXX ETF TRUST | 202,050 | $10,047 | 0.1% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| KAI | KADANT INC | 28,808 | $9,938 | 0.1% | $237.63 | +51.8% | COM | 48282T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 95,802 | $9,896 | 0.1% | $102.21 | — | VNG RUS1000GRW | 92206C680 |
| PRI | PRIMERICA INC | 36,027 | $9,778 | 0.1% | $200.87 | +41.1% | COM | 74164M108 |
| IOT | SAMSARA INC | 223,250 | $9,754 | 0.1% | $34.02 | +44.6% | COM CL A | 79589L106 |
| IWB | ISHARES TR | 30,227 | $9,738 | 0.1% | $284.74 | — | RUS 1000 ETF | 464287622 |
| THG | HANOVER INS GROUP INC | 62,806 | $9,714 | 0.1% | $127.91 | +18.2% | COM | 410867105 |
| VTEB | VANGUARD MUN BD FDS | 193,746 | $9,713 | 0.1% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| CW | CURTISS WRIGHT CORP | 27,105 | $9,619 | 0.1% | $257.50 | +39.5% | COM | 231561101 |
| COWZ | PACER FDS TR | 168,021 | $9,522 | 0.1% | $54.46 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 82,123 | $9,462 | 0.1% | $114.30 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 179,844 | $9,436 | 0.1% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| EFSC | ENTERPRISE FINL SVCS CORP | 166,907 | $9,414 | 0.1% | $45.75 | +19.2% | COM | 293712105 |
| SYBT | STOCK YDS BANCORP INC | 131,070 | $9,386 | 0.1% | $56.70 | +24.2% | COM | 861025104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 489,665 | $9,245 | 0.1% | $18.88 | — | FT VEST GOLD | 33733E856 |
| MRK | MERCK & CO INC | 91,379 | $9,148 | 0.1% | $96.83 | +1.9% | COM | 58933Y105 |
| QEFA | SPDR INDEX SHS FDS | 125,185 | $9,077 | 0.1% | $76.01 | — | MSCI EAFE STRTGC | 78463X434 |
| BKLC | BNY MELLON ETF TRUST | 80,905 | $9,072 | 0.1% | $111.46 | — | US LRG CP CORE | 09661T107 |
| HWKN | HAWKINS INC | 73,725 | $9,044 | 0.1% | $93.49 | +34.9% | COM | 420261109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,168 | $8,927 | 0.1% | $428.60 | +8.2% | COM | 92532F100 |
| DBEF | DBX ETF TR | 215,211 | $8,910 | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| ACA | ARCOSA INC | 91,522 | $8,854 | 0.1% | $70.61 | +42.0% | COM | 039653100 |
| CMCSA | COMCAST CORP NEW | 235,561 | $8,841 | 0.1% | $35.85 | +11.5% | CL A | 20030N101 |
| KBH | KB HOME | 134,178 | $8,818 | 0.1% | $48.80 | +55.9% | COM | 48666K109 |
| APP | APPLOVIN CORP | 27,077 | $8,768 | 0.1% | $77.59 | +226.0% | COM CL A | 03831W108 |
| ONEQ | FIDELITY COMWLTH TR | 114,730 | $8,726 | 0.1% | $52.85 | — | NASDAQ COMPSIT | 315912808 |
| NOG | NORTHERN OIL & GAS INC | 232,852 | $8,653 | 0.1% | $35.82 | +9.4% | COM | 665531307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,113 | $8,532 | 0.1% | $247.50 | +16.3% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 28,373 | $8,496 | 0.1% | $270.60 | +16.8% | COM | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 117,746 | $8,467 | 0.1% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| SBCF | SEACOAST BKG CORP FLA | 307,456 | $8,464 | 0.1% | $29.15 | -3.4% | COM NEW | 811707801 |
| MTUM | ISHARES TR | 40,847 | $8,452 | 0.1% | $187.20 | — | MSCI USA MMENTM | 46432F396 |
| JMST | J P MORGAN EXCHANGE TRADED F | 165,675 | $8,401 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UITB | VICTORY PORTFOLIOS II | 182,201 | $8,374 | 0.1% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| CSCO | CISCO SYS INC | 141,043 | $8,350 | 0.1% | $50.76 | +9.1% | COM | 17275R102 |
| EHC | ENCOMPASS HEALTH CORP | 88,696 | $8,191 | 0.1% | $69.52 | +40.1% | COM | 29261A100 |
| IGSB | ISHARES TR | 158,305 | $8,184 | 0.1% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| UFPI | UFP INDUSTRIES INC | 72,642 | $8,183 | 0.1% | $96.87 | +33.0% | COM | 90278Q108 |
| HCA | HCA HEALTHCARE INC | 27,228 | $8,172 | 0.1% | $341.52 | +1.4% | COM | 40412C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,471 | $8,096 | 0.1% | $195.63 | — | NASDAQ 100 ETF | 46138G649 |
| MUSA | MURPHY USA INC | 15,967 | $8,011 | 0.1% | $396.77 | +28.0% | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 46,058 | $7,998 | 0.1% | $151.48 | +14.5% | CL A | 441593100 |
| BIV | VANGUARD BD INDEX FDS | 106,659 | $7,971 | 0.1% | $74.74 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 89,751 | $7,969 | 0.1% | $85.43 | — | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 194,810 | $7,899 | 0.1% | $40.52 | — | US INFR DEV ETF | 37954Y673 |
| IMCB | ISHARES TR | 103,342 | $7,869 | 0.1% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| WTFC | WINTRUST FINL CORP | 61,096 | $7,619 | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| CODI | COMPASS DIVERSIFIED | 329,462 | $7,604 | 0.1% | $20.10 | +8.5% | SH BEN INT | 20451Q104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 256,916 | $7,590 | 0.1% | $23.38 | — | STRATEGAS MACRO | 00775Y645 |
| GABC | GERMAN AMERN BANCORP INC | 188,323 | $7,574 | 0.1% | $34.66 | +17.5% | COM | 373865104 |
| HOMB | HOME BANCSHARES INC | 265,393 | $7,511 | 0.1% | $25.23 | +14.5% | COM | 436893200 |
| AIQ | GLOBAL X FDS | 193,799 | $7,491 | 0.1% | $38.19 | — | ARTIFICIAL ETF | 37954Y632 |
| PRIM | PRIMORIS SVCS CORP | 98,016 | $7,488 | 0.1% | $73.05 | 0.0% | COM | 74164F103 |
| LKFN | LAKELAND FINL CORP | 107,263 | $7,375 | 0.1% | $59.61 | +11.4% | COM | 511656100 |
| CASH | PATHWARD FINANCIAL INC | 99,794 | $7,343 | 0.1% | $75.96 | 0.0% | COM | 59100U108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 233,323 | $7,298 | 0.1% | $27.79 | — | COM | 29670E107 |
| FCX | FREEPORT-MCMORAN INC | 187,721 | $7,148 | 0.1% | $40.36 | +9.1% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,489 | $7,068 | 0.1% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| ATR | APTARGROUP INC | 44,728 | $7,027 | 0.1% | $129.61 | +26.7% | COM | 038336103 |
| SCHG | SCHWAB STRATEGIC TR | 250,146 | $6,972 | 0.1% | $36.16 | — | US LCAP GR ETF | 808524300 |
| ICFI | ICF INTL INC | 56,846 | $6,777 | 0.1% | $120.03 | +24.6% | COM | 44925C103 |
| DFAE | DIMENSIONAL ETF TRUST | 266,035 | $6,749 | 0.1% | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| HCKT | HACKETT GROUP INC | 218,294 | $6,706 | 0.1% | $24.38 | +18.5% | COM | 404609109 |
| IJH | ISHARES TR | 106,879 | $6,660 | 0.1% | $66.65 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,149 | $6,628 | 0.1% | $187.83 | +15.2% | COM | 459200101 |
| CHRD | CHORD ENERGY CORPORATION | 56,285 | $6,581 | 0.1% | $118.76 | -0.4% | COM NEW | 674215207 |
| XLE | SELECT SECTOR SPDR TR | 76,085 | $6,517 | 0.1% | $92.70 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 76,336 | $6,469 | 0.1% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| DFUS | DIMENSIONAL ETF TRUST | 101,410 | $6,465 | 0.1% | $57.85 | — | US EQUITY MARKET | 25434V401 |
| IWR | ISHARES TR | 71,322 | $6,305 | 0.1% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| GGG | GRACO INC | 73,567 | $6,201 | 0.1% | $75.06 | +13.5% | COM | 384109104 |
| EGP | EASTGROUP PPTYS INC | 38,532 | $6,184 | 0.1% | $165.60 | — | COM | 277276101 |
| WTBA | WEST BANCORPORATION INC | 282,404 | $6,114 | 0.1% | $21.10 | +4.4% | CAP STK | 95123P106 |
| BYD | BOYD GAMING CORP | 84,067 | $6,098 | 0.1% | $57.05 | +21.6% | COM | 103304101 |
| KFRC | KFORCE INC | 106,290 | $6,027 | 0.1% | $57.20 | +1.6% | COM | 493732101 |
| LQD | ISHARES TR | 55,727 | $5,954 | 0.1% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 223,203 | $5,922 | 0.1% | $29.40 | -14.6% | COM | 717081103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 162,300 | $5,875 | 0.1% | $33.62 | — | FT VEST US EQT | 33740F474 |
| BIL | SPDR SER TR | 64,067 | $5,858 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OTTR | OTTER TAIL CORP | 79,294 | $5,855 | 0.1% | $72.61 | +4.1% | COM | 689648103 |
| CHDN | CHURCHILL DOWNS INC | 43,701 | $5,836 | 0.1% | $137.42 | +0.2% | COM | 171484108 |
| DGRO | ISHARES TR | 95,109 | $5,834 | 0.1% | $60.66 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 34,138 | $5,781 | 0.1% | $174.54 | -0.9% | COM | 427866108 |
| ILCG | ISHARES TR | 63,990 | $5,733 | 0.1% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| CWT | CALIFORNIA WTR SVC GROUP | 124,978 | $5,665 | 0.1% | $49.84 | -2.4% | COM | 130788102 |
| MA | MASTERCARD INCORPORATED | 10,695 | $5,632 | 0.1% | $434.70 | +18.4% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 52,909 | $5,588 | 0.1% | $108.22 | — | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 94,771 | $5,585 | 0.1% | $58.99 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 43,046 | $5,545 | 0.1% | $112.75 | — | ESG AWR MSCI USA | 46435G425 |
| GPK | GRAPHIC PACKAGING HLDG CO | 203,280 | $5,521 | 0.1% | $25.37 | +14.0% | COM | 388689101 |
| GLD | SPDR GOLD TR | 22,800 | $5,520 | 0.1% | $211.27 | — | GOLD SHS | 78463V107 |
| IVLU | ISHARES TR | 200,419 | $5,433 | 0.1% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| NJR | NEW JERSEY RES CORP | 116,229 | $5,423 | 0.1% | $44.14 | +2.4% | COM | 646025106 |
| DIS | DISNEY WALT CO | 48,385 | $5,405 | 0.1% | $103.87 | -0.3% | COM | 254687106 |
| KMPR | KEMPER CORP | 80,303 | $5,335 | 0.1% | $55.98 | +17.8% | COM | 488401100 |
| HP | HELMERICH & PAYNE INC | 165,040 | $5,285 | 0.1% | $34.61 | -1.9% | COM | 423452101 |
| — | SAPIENS INTL CORP N V | 196,545 | $5,281 | 0.1% | $26.93 | — | SHS | G7T16G103 |
| VCTR | VICTORY CAP HLDGS INC | 80,117 | $5,244 | 0.1% | $61.19 | 0.0% | COM CL A | 92645B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,304 | $5,242 | 0.1% | $80.75 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 51,074 | $5,186 | 0.1% | $86.10 | — | S&P 500 GRWT ETF | 464287309 |
| LADR | LADDER CAP CORP | 461,868 | $5,168 | 0.1% | $11.20 | — | CL A | 505743104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 183,805 | $5,152 | 0.1% | $25.46 | — | FT VEST NAS | 33740F557 |
| SCI | SERVICE CORP INTL | 64,258 | $5,129 | 0.1% | $71.28 | +14.8% | COM | 817565104 |
| TGT | TARGET CORP | 37,489 | $5,068 | 0.1% | $136.84 | -0.1% | COM | 87612E106 |
| NVT | NVENT ELECTRIC PLC | 74,244 | $5,060 | 0.1% | $74.18 | -2.0% | SHS | G6700G107 |
| LSTR | LANDSTAR SYS INC | 29,305 | $5,036 | 0.1% | $172.53 | — | COM | 515098101 |
| VUG | VANGUARD INDEX FDS | 12,247 | $5,027 | 0.1% | $346.37 | — | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 169,699 | $5,023 | 0.1% | $28.02 | — | EM CORE EX ETF | 19762B202 |
| RTX | RTX CORPORATION | 43,253 | $5,005 | 0.1% | $103.08 | +14.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 20,685 | $4,970 | 0.1% | $220.66 | — | SMALL CP ETF | 922908751 |
| RRC | RANGE RES CORP | 136,822 | $4,923 | 0.1% | $33.07 | -0.0% | COM | 75281A109 |
| SLYG | SPDR SER TR | 54,254 | $4,902 | 0.1% | $86.08 | — | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 22,169 | $4,898 | 0.1% | $218.89 | — | RUSSELL 2000 ETF | 464287655 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4,876 | 0.1% | $14.60 | — | COM UNIT | 09225M101 |
| SLB | SCHLUMBERGER LTD | 125,603 | $4,818 | 0.1% | $45.53 | -11.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,253 | $4,803 | 0.1% | $190.77 | — | SPONSORED ADS | 874039100 |
| AMH | AMERICAN HOMES 4 RENT | 123,846 | $4,634 | 0.0% | $36.43 | — | CL A | 02665T306 |
| ISCF | ISHARES TR | 143,319 | $4,626 | 0.0% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| KRP | KIMBELL RTY PARTNERS LP | 278,692 | $4,523 | 0.0% | $16.07 | — | UNIT | 49435R102 |
| ADC | AGREE RLTY CORP | 64,001 | $4,509 | 0.0% | $68.72 | — | COM | 008492100 |
| GS | GOLDMAN SACHS GROUP INC | 7,852 | $4,496 | 0.0% | $429.49 | +26.9% | COM | 38141G104 |
| SUSL | ISHARES TR | 43,526 | $4,485 | 0.0% | $94.10 | — | ESG MSCI LEADR | 46435U218 |
| CEMB | ISHARES INC | 100,717 | $4,470 | 0.0% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| TRNO | TERRENO RLTY CORP | 75,500 | $4,465 | 0.0% | $63.01 | — | COM | 88146M101 |
| CRM | SALESFORCE INC | 13,292 | $4,446 | 0.0% | $265.40 | +19.4% | COM | 79466L302 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,474 | $4,441 | 0.0% | $251.99 | +3.6% | COM | 433323102 |
| USLM | UNITED STS LIME & MINERALS I | 33,256 | $4,414 | 0.0% | $78.37 | +61.8% | COM | 911922102 |
| STIP | ISHARES TR | 43,854 | $4,412 | 0.0% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 28,419 | $4,366 | 0.0% | $139.68 | +14.2% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 15,030 | $4,359 | 0.0% | $290.81 | +4.5% | COM | 009158106 |
| — | SITIO ROYALTIES CORP | 223,107 | $4,279 | 0.0% | $25.15 | — | CLASS A COM | 82983N108 |
| PNC | PNC FINL SVCS GROUP INC | 22,168 | $4,275 | 0.0% | $175.56 | +7.8% | COM | 693475105 |
| IEFA | ISHARES TR | 60,617 | $4,260 | 0.0% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 120,240 | $4,159 | 0.0% | $30.23 | — | US CORE EQUITY 2 | 25434V708 |
| KOMP | SPDR SER TR | 81,245 | $4,130 | 0.0% | $47.89 | — | S&P KENSHO NEW | 78468R648 |
| COP | CONOCOPHILLIPS | 41,552 | $4,121 | 0.0% | $100.94 | +1.4% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 9,962 | $4,119 | 0.0% | $441.55 | -0.7% | COM | 45168D104 |
| EFA | ISHARES TR | 54,268 | $4,103 | 0.0% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 17,957 | $4,095 | 0.0% | $221.45 | +4.0% | COM | 907818108 |
| CPA | COPA HOLDINGS SA | 46,434 | $4,081 | 0.0% | $87.78 | +0.6% | CL A | P31076105 |
| XLRE | SELECT SECTOR SPDR TR | 99,395 | $4,042 | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,000 | $4,040 | 0.0% | $58.10 | — | CAP STRENGTH ETF | 33733E104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,285 | $4,025 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| USB | US BANCORP DEL | 82,681 | $3,990 | 0.0% | $45.22 | +3.1% | COM NEW | 902973304 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 75,507 | $3,880 | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| MARA | MARA HOLDINGS INC | 230,742 | $3,870 | 0.0% | $19.13 | +5.8% | COM | 565788106 |
| HYG | ISHARES TR | 47,841 | $3,763 | 0.0% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 30,864 | $3,740 | 0.0% | $99.04 | +21.8% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 71,817 | $3,734 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| DOX | AMDOCS LTD | 43,727 | $3,723 | 0.0% | $85.64 | -0.6% | SHS | G02602103 |
| INFL | LISTED FD TR | 95,071 | $3,620 | 0.0% | $29.63 | — | HORIZON KINETICS | 53656F623 |
| UBER | UBER TECHNOLOGIES INC | 60,017 | $3,620 | 0.0% | $68.46 | +4.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,736 | $3,610 | 0.0% | $48.02 | +21.3% | CL A | 69608A108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 95,228 | $3,552 | 0.0% | $37.24 | — | FT VEST U.S | 33740U786 |
| VO | VANGUARD INDEX FDS | 13,440 | $3,550 | 0.0% | $240.38 | — | MID CAP ETF | 922908629 |
| CRK | COMSTOCK RES INC | 192,023 | $3,499 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| SPTM | SPDR SER TR | 48,735 | $3,481 | 0.0% | $59.28 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKW | ARK ETF TR | 32,178 | $3,475 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| VZ | VERIZON COMMUNICATIONS INC | 86,503 | $3,459 | 0.0% | $37.57 | +4.9% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,554 | $3,418 | 0.0% | $42.46 | — | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 131,476 | $3,400 | 0.0% | $27.67 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 38,461 | $3,359 | 0.0% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 38,343 | $3,345 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,607 | $3,339 | 0.0% | $54.21 | — | S&P GBL WATER | 46138E263 |
| NSA | NATIONAL STORAGE AFFILIATES | 87,765 | $3,327 | 0.0% | $41.31 | — | COM SHS BEN IN | 637870106 |
| NSC | NORFOLK SOUTHN CORP | 14,160 | $3,323 | 0.0% | $232.77 | +6.7% | COM | 655844108 |
| FCPT | FOUR CORNERS PPTY TR INC | 122,394 | $3,322 | 0.0% | $26.83 | — | COM | 35086T109 |
| FELE | FRANKLIN ELEC INC | 33,918 | $3,305 | 0.0% | $93.56 | +9.6% | COM | 353514102 |
| TAFI | AB ACTIVE ETFS INC | 130,722 | $3,274 | 0.0% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| CIVI | CIVITAS RESOURCES INC | 70,584 | $3,238 | 0.0% | $53.34 | -13.1% | COM NEW | 17888H103 |
| IEV | ISHARES TR | 60,763 | $3,163 | 0.0% | $53.88 | — | EUROPE ETF | 464287861 |
| GD | GENERAL DYNAMICS CORP | 11,825 | $3,116 | 0.0% | $266.73 | +5.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 13,724 | $3,114 | 0.0% | $228.74 | -1.5% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 19,123 | $3,094 | 0.0% | $148.53 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 57,617 | $3,057 | 0.0% | $50.59 | +9.6% | COM | 892356106 |
| DFCF | DIMENSIONAL ETF TRUST | 73,546 | $3,035 | 0.0% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| AAON | AAON INC | 25,839 | $3,030 | 0.0% | $96.44 | +26.5% | COM PAR $0.004 | 000360206 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 27,972 | $2,963 | 0.0% | $99.54 | — | BETABUILDRS US | 46641Q399 |
| PSX | PHILLIPS 66 | 25,729 | $2,931 | 0.0% | $115.75 | +5.4% | COM | 718546104 |
| AFL | AFLAC INC | 28,172 | $2,914 | 0.0% | $81.28 | +30.9% | COM | 001055102 |
| OCUL | OCULAR THERAPEUTIX INC | 339,750 | $2,901 | 0.0% | $6.98 | +39.7% | COM | 67576A100 |
| AXP | AMERICAN EXPRESS CO | 9,543 | $2,832 | 0.0% | $191.92 | +47.8% | COM | 025816109 |
| T | AT&T INC | 123,270 | $2,807 | 0.0% | $16.31 | +31.9% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 13,091 | $2,784 | 0.0% | $188.49 | — | MEGA CAP INDEX | 921910873 |
| LRCX | LAM RESEARCH CORP | 38,370 | $2,778 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 40,985 | $2,767 | 0.0% | $63.25 | +1.8% | COM | 98389B100 |
| ESGD | ISHARES TR | 35,992 | $2,740 | 0.0% | $76.85 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDF | SCHWAB STRATEGIC TR | 82,318 | $2,734 | 0.0% | $34.74 | — | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 96,672 | $2,679 | 0.0% | $30.77 | — | US MID-CAP ETF | 808524508 |
| RDDT | REDDIT INC | 16,220 | $2,651 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| XLK | SELECT SECTOR SPDR TR | 11,383 | $2,647 | 0.0% | $218.86 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,518 | $2,632 | 0.0% | $225.96 | +3.8% | COM | 502431109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,676 | $2,630 | 0.0% | $29.30 | — | FT VEST LADDERED | 33740U752 |
| SUB | ISHARES TR | 24,862 | $2,622 | 0.0% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,621 | 0.0% | $30.61 | — | FT VEST U.S. | 33740U406 |
| TXN | TEXAS INSTRS INC | 13,926 | $2,611 | 0.0% | $172.98 | +11.7% | COM | 882508104 |
| FDX | FEDEX CORP | 9,149 | $2,584 | 0.0% | $247.27 | +9.9% | COM | 31428X106 |
| MOAT | VANECK ETF TRUST | 27,481 | $2,548 | 0.0% | $84.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,566 | $2,494 | 0.0% | $76.43 | — | SHS | 315948109 |
| — | EATON VANCE TAX-MANAGED DIVE | 166,110 | $2,483 | 0.0% | $9.93 | — | COM | 27828N102 |
| MBB | ISHARES TR | 27,082 | $2,483 | 0.0% | $91.83 | — | MBS ETF | 464288588 |
| — | CYBERARK SOFTWARE LTD | 7,444 | $2,480 | 0.0% | $333.15 | — | SHS | M2682V108 |
| MDLZ | MONDELEZ INTL INC | 41,220 | $2,476 | 0.0% | $61.09 | +4.1% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 133,573 | $2,471 | 0.0% | $23.43 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 3,936 | $2,447 | 0.0% | $445.29 | — | INF TECH ETF | 92204A702 |
| SPTL | SPDR SER TR | 91,428 | $2,394 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| VV | VANGUARD INDEX FDS | 8,830 | $2,381 | 0.0% | $268.48 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,919 | $2,381 | 0.0% | $31.12 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,634 | $2,380 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,026 | $2,366 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 14,158 | $2,364 | 0.0% | $145.05 | +22.1% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 11,592 | $2,339 | 0.0% | $163.13 | +29.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 13,815 | $2,339 | 0.0% | $155.87 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 29,142 | $2,331 | 0.0% | $87.54 | — | INTL DVD ETF | 921946810 |
| MCK | MCKESSON CORP | 4,087 | $2,330 | 0.0% | $500.09 | +11.4% | COM | 58155Q103 |
| — | UNILEVER PLC | 41,063 | $2,328 | 0.0% | $55.85 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 23,927 | $2,319 | 0.0% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 28,179 | $2,267 | 0.0% | $82.74 | +1.3% | SHS | G5960L103 |
| DFUV | DIMENSIONAL ETF TRUST | 55,263 | $2,261 | 0.0% | $34.27 | — | US MKTWIDE VALUE | 25434V724 |
| SCHK | SCHWAB STRATEGIC TR | 78,832 | $2,232 | 0.0% | $36.00 | — | 1000 INDEX ETF | 808524722 |
| GCT | GIGACLOUD TECHNOLOGY INC | 120,332 | $2,229 | 0.0% | $30.66 | -24.5% | CLASS A ORD | G38644103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,966 | $2,167 | 0.0% | $26.94 | — | SHS CREATION UNI | 14020V108 |
| IEF | ISHARES TR | 23,412 | $2,164 | 0.0% | $92.77 | — | 7-10 YR TRSY BD | 464287440 |
| SAP | SAP SE | 8,777 | $2,161 | 0.0% | $244.46 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 11,994 | $2,123 | 0.0% | $186.13 | -15.7% | COM | 097023105 |
| NULG | NUSHARES ETF TR | 24,686 | $2,119 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,520 | $2,096 | 0.0% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| MDYV | SPDR SER TR | 26,122 | $2,095 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| IVE | ISHARES TR | 10,902 | $2,081 | 0.0% | $185.10 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,019 | $2,065 | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| SPYI | NEOS ETF TRUST | 40,231 | $2,045 | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| WFC | WELLS FARGO CO NEW | 28,685 | $2,015 | 0.0% | $45.87 | +45.4% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 404 | $2,008 | 0.0% | $3494.33 | +36.3% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 16,112 | $1,997 | 0.0% | $104.52 | +13.9% | COM | 291011104 |
| SGOV | ISHARES TR | 19,879 | $1,994 | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 72,282 | $1,981 | 0.0% | $20.62 | +20.6% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 3,960 | $1,972 | 0.0% | $418.32 | +20.3% | COM | 78409V104 |
| VKTX | VIKING THERAPEUTICS INC | 48,707 | $1,960 | 0.0% | $62.33 | -8.5% | COM | 92686J106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 98,828 | $1,920 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,742 | $1,908 | 0.0% | $51.55 | — | NASDAQ EQT PREM | 46654Q203 |
| IWV | ISHARES TR | 5,659 | $1,892 | 0.0% | $296.75 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 17,132 | $1,889 | 0.0% | $105.89 | — | MSCI KLD400 SOC | 464288570 |
| IGRO | ISHARES TR | 27,462 | $1,866 | 0.0% | $61.48 | — | INTL DIV GRWTH | 46435G524 |
| CB | CHUBB LIMITED | 6,735 | $1,861 | 0.0% | $233.03 | +20.7% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 29,096 | $1,855 | 0.0% | $63.86 | +0.4% | COM | 370334104 |
| SPYD | SPDR SER TR | 42,530 | $1,839 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| MSTR | MICROSTRATEGY INC | 6,345 | $1,838 | 0.0% | $156.24 | +92.6% | CL A NEW | 594972408 |
| VMC | VULCAN MATLS CO | 7,096 | $1,825 | 0.0% | $215.26 | +23.9% | COM | 929160109 |
| — | CORNERSTONE STRATEGIC INVEST | 212,493 | $1,825 | 0.0% | $7.64 | — | COM | 21924B302 |
| SCZ | ISHARES TR | 29,769 | $1,808 | 0.0% | $62.36 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 13,589 | $1,793 | 0.0% | $128.16 | +1.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 6,950 | $1,768 | 0.0% | $239.29 | +7.5% | COM | 452308109 |
| CMI | CUMMINS INC | 5,071 | $1,768 | 0.0% | $314.24 | +9.3% | COM | 231021106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,175 | $1,756 | 0.0% | $23.07 | — | SHS CREATION UNI | 14019W109 |
| VBK | VANGUARD INDEX FDS | 6,265 | $1,755 | 0.0% | $252.69 | — | SML CP GRW ETF | 922908595 |
| TBIL | RBB FD INC | 35,116 | $1,751 | 0.0% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| SRE | SEMPRA | 19,681 | $1,736 | 0.0% | $80.67 | +4.5% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 13,717 | $1,730 | 0.0% | $140.52 | -12.9% | CL B | 911312106 |
| NKE | NIKE INC | 22,619 | $1,718 | 0.0% | $89.56 | -14.6% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,999 | $1,710 | 0.0% | $278.42 | +19.4% | CL A | 22788C105 |
| XTWO | BONDBLOXX ETF TRUST | 34,388 | $1,694 | 0.0% | $49.17 | — | BLOOMBERG TWO YR | 09789C853 |
| GILD | GILEAD SCIENCES INC | 18,301 | $1,690 | 0.0% | $80.04 | +8.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 18,356 | $1,675 | 0.0% | $89.12 | +5.4% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 69,378 | $1,647 | 0.0% | $15.81 | +48.9% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 7,078 | $1,626 | 0.0% | $223.40 | +9.2% | COM | 235851102 |
| NTLA | INTELLIA THERAPEUTICS INC | 139,278 | $1,624 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 66,059 | $1,618 | 0.0% | $20.29 | — | VEST BUFFERED | 33740U778 |
| INTC | INTEL CORP | 80,581 | $1,616 | 0.0% | $30.80 | -26.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 11,516 | $1,615 | 0.0% | $117.75 | +16.6% | COM | 704326107 |
| LCTU | BLACKROCK ETF TRUST | 25,129 | $1,610 | 0.0% | $50.88 | — | US CARBON TRANS | 09290C509 |
| CL | COLGATE PALMOLIVE CO | 17,690 | $1,608 | 0.0% | $85.73 | +8.6% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 73,274 | $1,604 | 0.0% | $16.38 | +18.3% | COM | 04010L103 |
| SPSM | SPDR SER TR | 35,376 | $1,589 | 0.0% | $44.05 | — | PORTFOLIO S&P600 | 78468R853 |
| USSG | DBX ETF TR | 29,238 | $1,578 | 0.0% | $53.98 | — | XTRCKR MSCI US | 233051150 |
| DVY | ISHARES TR | 11,998 | $1,575 | 0.0% | $124.35 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,186 | $1,575 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 16,026 | $1,559 | 0.0% | $96.95 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SER TR | 28,213 | $1,543 | 0.0% | $50.04 | — | PORTFOLIO S&P400 | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 30,685 | $1,521 | 0.0% | $38.68 | +27.3% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 11,033 | $1,518 | 0.0% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| GL | GLOBE LIFE INC | 13,597 | $1,516 | 0.0% | $92.96 | +15.1% | COM | 37959E102 |
| DYNF | BLACKROCK ETF TRUST | 29,435 | $1,509 | 0.0% | $48.24 | — | ISHARES US EQUIT | 09290C103 |
| EMXC | ISHARES INC | 26,985 | $1,496 | 0.0% | $55.86 | — | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 55,810 | $1,486 | 0.0% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 2,143 | $1,485 | 0.0% | $757.53 | — | N Y REGISTRY SHS | N07059210 |
| BAR | GRANITESHARES GOLD TR | 56,919 | $1,474 | 0.0% | $22.04 | — | SHS BEN INT | 38748G101 |
| MPC | MARATHON PETE CORP | 10,555 | $1,472 | 0.0% | $118.60 | +25.5% | COM | 56585A102 |
| IWS | ISHARES TR | 11,367 | $1,470 | 0.0% | $123.83 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 11,094 | $1,465 | 0.0% | $128.31 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 8,466 | $1,460 | 0.0% | $106.11 | +59.1% | COM | 09260D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,503 | $1,451 | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| SUSA | ISHARES TR | 11,821 | $1,437 | 0.0% | $108.99 | — | MSCI USA ESG SLC | 464288802 |
| MINT | PIMCO ETF TR | 14,152 | $1,426 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COS INC | 26,298 | $1,423 | 0.0% | $43.09 | +20.0% | COM | 969457100 |
| NOBL | PROSHARES TR | 14,292 | $1,423 | 0.0% | $89.08 | — | S&P 500 DV ARIST | 74348A467 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,820 | $1,393 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 3,706 | $1,369 | 0.0% | $319.84 | +23.0% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 31,260 | $1,356 | 0.0% | $41.30 | +2.5% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 3,633 | $1,340 | 0.0% | $511.78 | -20.0% | COM | 036752103 |
| — | LMP CAP & INCOME FD INC | 75,600 | $1,300 | 0.0% | $12.57 | — | COM | 50208A102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,119 | $1,299 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| SIXG | ETF SER SOLUTIONS | 26,777 | $1,276 | 0.0% | $32.66 | — | DEFIANCE CONNECT | 26922A289 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,928 | $1,272 | 0.0% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| CAG | CONAGRA BRANDS INC | 45,033 | $1,250 | 0.0% | $23.68 | +11.7% | COM | 205887102 |
| URI | UNITED RENTALS INC | 1,743 | $1,228 | 0.0% | $389.76 | +106.5% | COM | 911363109 |
| CME | CME GROUP INC | 5,217 | $1,223 | 0.0% | $194.46 | +13.0% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 5,994 | $1,206 | 0.0% | $170.23 | +20.0% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 2,562 | $1,202 | 0.0% | $448.08 | +10.0% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 10,871 | $1,202 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| USRT | ISHARES TR | 20,897 | $1,198 | 0.0% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| IXC | ISHARES TR | 30,996 | $1,183 | 0.0% | $41.25 | — | GLOBAL ENERG ETF | 464287341 |
| APH | AMPHENOL CORP NEW | 16,905 | $1,176 | 0.0% | $60.93 | +13.8% | CL A | 032095101 |
| IEI | ISHARES TR | 10,146 | $1,172 | 0.0% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 51,955 | $1,166 | 0.0% | $21.09 | — | VEST BUFFERED | 33740U760 |
| TRV | TRAVELERS COMPANIES INC | 4,820 | $1,161 | 0.0% | $170.08 | +44.0% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,599 | $1,139 | 0.0% | $790.36 | +5.6% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 6,240 | $1,135 | 0.0% | $165.75 | +14.0% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,140 | $1,131 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| PR | PERMIAN RESOURCES CORP | 78,287 | $1,126 | 0.0% | $13.59 | +6.7% | CLASS A COM | 71424F105 |
| TSN | TYSON FOODS INC | 19,389 | $1,114 | 0.0% | $68.32 | -15.0% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,451 | $1,113 | 0.0% | $60.09 | +0.3% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 2,288 | $1,111 | 0.0% | $439.65 | +18.9% | COM | 871607107 |
| ISTB | ISHARES TR | 22,673 | $1,083 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| ZTS | ZOETIS INC | 6,643 | $1,082 | 0.0% | $173.23 | +1.8% | CL A | 98978V103 |
| IWN | ISHARES TR | 6,562 | $1,077 | 0.0% | $158.64 | — | RUS 2000 VAL ETF | 464287630 |
| MLM | MARTIN MARIETTA MATLS INC | 2,086 | $1,077 | 0.0% | $556.94 | +1.2% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 8,783 | $1,077 | 0.0% | $116.33 | +11.0% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,505 | $1,069 | 0.0% | $386.23 | — | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 3,221 | $1,060 | 0.0% | $181.79 | +71.6% | COM | 36828A101 |
| SYY | SYSCO CORP | 13,778 | $1,053 | 0.0% | $72.29 | +2.3% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,486 | $1,047 | 0.0% | $178.93 | +62.5% | COM | 127387108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,785 | $1,046 | 0.0% | $77.38 | — | CLOUD COMPUTING | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP | 11,692 | $1,044 | 0.0% | $62.95 | +39.8% | COM | 101137107 |
| FSK | FS KKR CAP CORP | 48,079 | $1,044 | 0.0% | $14.15 | +24.2% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 11,151 | $1,028 | 0.0% | $82.07 | +13.5% | COM | 025537101 |
| JBBB | JANUS DETROIT STR TR | 20,865 | $1,026 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,552 | $1,019 | 0.0% | $63.44 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 5,665 | $1,010 | 0.0% | $116.81 | +46.1% | COM | 14040H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,840 | $1,007 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| BP | BP PLC | 34,003 | $1,005 | 0.0% | $32.72 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 5,197 | $1,004 | 0.0% | $136.96 | +38.6% | COM | 020002101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,911 | $1,003 | 0.0% | $41.52 | — | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 11,746 | $1,002 | 0.0% | $82.98 | +1.1% | COM | 70450Y103 |
| IYW | ISHARES TR | 6,256 | $998 | 0.0% | $144.18 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 11,987 | $981 | 0.0% | $61.50 | +31.1% | COM | 59156R108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,391 | $977 | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| MU | MICRON TECHNOLOGY INC | 11,596 | $976 | 0.0% | $82.68 | +22.5% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 13,144 | $973 | 0.0% | $64.53 | +14.4% | COM | 808513105 |
| SOC | SABLE OFFSHORE CORP | 42,043 | $963 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| CEG | CONSTELLATION ENERGY CORP | 4,286 | $959 | 0.0% | $185.34 | +33.7% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 9,004 | $957 | 0.0% | $63.49 | +53.2% | CL A | 82509L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 862 | $953 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,961 | $917 | 0.0% | $106.41 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 4,085 | $917 | 0.0% | $213.25 | — | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 14,521 | $910 | 0.0% | $64.95 | — | SPON ADS | 780259305 |
| QYLD | GLOBAL X FDS | 49,621 | $905 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 6,814 | $880 | 0.0% | $99.20 | +29.4% | COM | 88579Y101 |
| CPHC | CANTERBURY PK HLDG CORP | 42,739 | $876 | 0.0% | $21.07 | -7.3% | COM | 13811E101 |
| IYR | ISHARES TR | 9,355 | $871 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,213 | $864 | 0.0% | $71.92 | — | RBA INDL ETF | 33738R704 |
| ARKK | ARK ETF TR | 15,101 | $857 | 0.0% | $74.57 | — | INNOVATION ETF | 00214Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,108 | $857 | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| AZO | AUTOZONE INC | 266 | $852 | 0.0% | $2558.54 | +23.8% | COM | 053332102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,000 | $849 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| EQIX | EQUINIX INC | 891 | $840 | 0.0% | $763.99 | +17.5% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 6,970 | $826 | 0.0% | $92.81 | +25.7% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,446 | $826 | 0.0% | $520.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 8,179 | $821 | 0.0% | $78.24 | +23.8% | COM | 682680103 |
| POOL | POOL CORP | 2,393 | $816 | 0.0% | $306.95 | +16.6% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 4,933 | $801 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 8,751 | $797 | 0.0% | $93.58 | +4.8% | COM | 84265V105 |
| CI | THE CIGNA GROUP | 2,857 | $789 | 0.0% | $295.16 | +5.5% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 5,863 | $773 | 0.0% | $125.81 | — | INDL | 81369Y704 |
| DGRW | WISDOMTREE TR | 9,539 | $772 | 0.0% | $76.48 | — | US QTLY DIV GRT | 97717X669 |
| AIG | AMERICAN INTL GROUP INC | 10,544 | $768 | 0.0% | $62.69 | +16.9% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 4,073 | $766 | 0.0% | $158.05 | +21.6% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 9,517 | $764 | 0.0% | $87.09 | +1.1% | COM | 854502101 |
| ECL | ECOLAB INC | 3,256 | $764 | 0.0% | $198.72 | +23.6% | COM | 278865100 |
| FNDX | SCHWAB STRATEGIC TR | 31,938 | $756 | 0.0% | $25.33 | — | FUNDAMENTAL US L | 808524771 |
| EW | EDWARDS LIFESCIENCES CORP | 10,001 | $740 | 0.0% | $81.52 | -14.1% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 8,275 | $737 | 0.0% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $735 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| LNG | CHENIERE ENERGY INC | 3,406 | $732 | 0.0% | $187.05 | +8.5% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 7,716 | $729 | 0.0% | $71.31 | +24.7% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 7,662 | $721 | 0.0% | $85.61 | +9.1% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 9,459 | $717 | 0.0% | $61.37 | +14.0% | COM | 29364G103 |
| CSL | CARLISLE COS INC | 1,944 | $717 | 0.0% | $308.03 | +39.3% | COM | 142339100 |
| MGK | VANGUARD WORLD FD | 2,068 | $710 | 0.0% | $303.91 | — | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 13,298 | $708 | 0.0% | $36.17 | +43.1% | COM | 37045V100 |
| EAGG | ISHARES TR | 15,207 | $706 | 0.0% | $47.22 | — | ESG AWR US AGRGT | 46435U549 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,291 | $701 | 0.0% | $57.88 | +47.4% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 11,525 | $697 | 0.0% | $42.58 | +37.0% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 26,421 | $696 | 0.0% | $24.40 | — | ISHARES | 46428Q109 |
| — | ABRDN INCOME CREDIT STRATEGI | 114,766 | $694 | 0.0% | $6.79 | — | COM | 003057106 |
| GPN | GLOBAL PMTS INC | 6,145 | $689 | 0.0% | $127.76 | -15.6% | COM | 37940X102 |
| TDVG | T ROWE PRICE ETF INC | 17,330 | $686 | 0.0% | $32.03 | — | PRICE DIV GRWT | 87283Q404 |
| USXF | ISHARES TR | 13,769 | $685 | 0.0% | $38.81 | — | ESG MSCI USA ETF | 46436E767 |
| FUBO | FUBOTV INC | 537,510 | $677 | 0.0% | $2.59 | -40.9% | COM | 35953D104 |
| D | DOMINION ENERGY INC | 12,570 | $677 | 0.0% | $49.06 | +10.1% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 13,858 | $677 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| CTBI | COMMUNITY TR BANCORP INC | 12,456 | $666 | 0.0% | $45.52 | +15.3% | COM | 204149108 |
| — | OXFORD LANE CAP CORP | 131,374 | $666 | 0.0% | $4.99 | — | COM | 691543102 |
| AMP | AMERIPRISE FINL INC | 1,249 | $665 | 0.0% | $400.43 | +31.5% | COM | 03076C106 |
| — | TOTALENERGIES SE | 12,043 | $661 | 0.0% | $55.09 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,634 | $658 | 0.0% | $50.27 | +48.0% | COM | 14448C104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,786 | $656 | 0.0% | $45.48 | — | US TARGETED VLU | 25434V609 |
| — | DISCOVER FINL SVCS | 3,754 | $650 | 0.0% | $144.28 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 23,902 | $650 | 0.0% | $30.10 | -6.0% | COM | 406216101 |
| AUBN | AUBURN NATL BANCORP | 27,490 | $646 | 0.0% | $29.00 | -27.1% | COM | 050473107 |
| — | HANCOCK JOHN PREM DIVID FD | 50,618 | $645 | 0.0% | $10.38 | — | COM SH BEN INT | 41013T105 |
| SCHO | SCHWAB STRATEGIC TR | 26,795 | $645 | 0.0% | $24.10 | — | SHT TM US TRES | 808524862 |
| MCO | MOODYS CORP | 1,347 | $638 | 0.0% | $373.44 | +26.7% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 8,262 | $635 | 0.0% | $53.16 | +42.1% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 367 | $634 | 0.0% | $1548.90 | +7.1% | COM | 570535104 |
| IT | GARTNER INC | 1,300 | $630 | 0.0% | $406.65 | +26.8% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,218 | $630 | 0.0% | $208.48 | +38.2% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 19,188 | $628 | 0.0% | $42.02 | -13.3% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,922 | $627 | 0.0% | $54.59 | -2.9% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,188 | $625 | 0.0% | $283.72 | -2.7% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 5,348 | $616 | 0.0% | $93.80 | +31.3% | CL C | 24703L202 |
| AAA | INVESTMENT MANAGERS SER TR I | 24,500 | $614 | 0.0% | $25.03 | — | ALTERNATIVE ACCE | 46144X610 |
| FNB | F N B CORP | 41,111 | $608 | 0.0% | $10.99 | +34.6% | COM | 302520101 |
| NVO | NOVO-NORDISK A S | 7,041 | $606 | 0.0% | $107.49 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 2,166 | $597 | 0.0% | $253.27 | +9.0% | COM | 92345Y106 |
| COR | CENCORA INC | 2,647 | $595 | 0.0% | $230.07 | +1.3% | COM | 03073E105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,152 | $589 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,539 | $589 | 0.0% | $39.53 | — | SHS | 336917109 |
| DOW | DOW INC | 14,550 | $584 | 0.0% | $44.67 | -3.9% | COM | 260557103 |
| SUSB | ISHARES TR | 23,615 | $583 | 0.0% | $24.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYMB | SPDR SER TR | 22,711 | $581 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| DD | DUPONT DE NEMOURS INC | 7,479 | $570 | 0.0% | $30.97 | +9.3% | COM | 26614N102 |
| ABNB | AIRBNB INC | 4,336 | $570 | 0.0% | $138.96 | -3.1% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,739 | $569 | 0.0% | $213.77 | +4.1% | COM | N6596X109 |
| WELL | WELLTOWER INC | 4,509 | $568 | 0.0% | $97.75 | +31.6% | COM | 95040Q104 |
| IEUR | ISHARES TR | 10,481 | $566 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| TTD | THE TRADE DESK INC | 4,805 | $565 | 0.0% | $71.64 | +72.7% | COM CL A | 88339J105 |
| IRM | IRON MTN INC DEL | 5,354 | $564 | 0.0% | $90.28 | +24.9% | COM | 46284V101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,385 | $564 | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| HWM | HOWMET AEROSPACE INC | 5,125 | $561 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 12,791 | $560 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| QUS | SPDR SER TR | 3,596 | $557 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES TR | 21,866 | $548 | 0.0% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ED | CONSOLIDATED EDISON INC | 6,134 | $547 | 0.0% | $84.95 | +11.6% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,430 | $547 | 0.0% | $349.31 | -6.5% | COM | 550021109 |
| KLAC | KLA CORP | 867 | $546 | 0.0% | $497.59 | +34.5% | COM NEW | 482480100 |
| POET | POET TECHNOLOGIES INC | 91,659 | $545 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| SMH | VANECK ETF TRUST | 2,249 | $545 | 0.0% | $226.61 | — | SEMICONDUCTR ETF | 92189F676 |
| EXE | EXPAND ENERGY CORPORATION | 5,468 | $544 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| TRMK | TRUSTMARK CORP | 15,374 | $544 | 0.0% | $31.03 | +13.0% | COM | 898402102 |
| EXC | EXELON CORP | 14,366 | $541 | 0.0% | $36.17 | +3.0% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 456 | $541 | 0.0% | $54.87 | +47.0% | COM | 67103H107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,183 | $540 | 0.0% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| XYLD | GLOBAL X FDS | 12,853 | $539 | 0.0% | $40.90 | — | S&P 500 COVERED | 37954Y475 |
| CVS | CVS HEALTH CORP | 12,010 | $539 | 0.0% | $75.35 | -28.8% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,880 | $535 | 0.0% | $86.48 | +31.5% | COM | 416515104 |
| ICF | ISHARES TR | 8,735 | $526 | 0.0% | $58.45 | — | COHEN STEER REIT | 464287564 |
| PSN | PARSONS CORP DEL | 5,694 | $525 | 0.0% | $90.29 | +12.9% | COM | 70202L102 |
| TFLO | ISHARES TR | 10,400 | $525 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| IGTR | INNOVATOR ETFS TRUST | 20,795 | $523 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| PCAR | PACCAR INC | 4,977 | $520 | 0.0% | $83.01 | +25.1% | COM | 693718108 |
| WRB | BERKLEY W R CORP | 8,878 | $520 | 0.0% | $48.70 | +18.8% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,939 | $518 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| — | PIMCO DYNAMIC INCOME FD | 27,921 | $518 | 0.0% | $18.15 | — | SHS | 72201Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 33,496 | $516 | 0.0% | $7.92 | +64.0% | COM | 83406F102 |
| DFNM | DIMENSIONAL ETF TRUST | 10,770 | $514 | 0.0% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| BNL | BROADSTONE NET LEASE INC | 32,348 | $513 | 0.0% | $25.07 | — | COM | 11135E203 |
| NTR | NUTRIEN LTD | 11,282 | $511 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 240 | $507 | 0.0% | $1209.66 | +72.4% | CL A | 31946M103 |
| FICO | FAIR ISAAC CORP | 254 | $506 | 0.0% | $1091.68 | +95.7% | COM | 303250104 |
| SMMD | ISHARES TR | 7,414 | $504 | 0.0% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| WAT | WATERS CORP | 1,355 | $503 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| S | SENTINELONE INC | 22,409 | $497 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| ICSH | ISHARES TR | 9,851 | $497 | 0.0% | $50.31 | — | ULTRA SHORT-TERM | 46434V878 |
| HUBB | HUBBELL INC | 1,184 | $496 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| IWO | ISHARES TR | 1,718 | $494 | 0.0% | $265.25 | — | RUS 2000 GRW ETF | 464287648 |
| BRO | BROWN & BROWN INC | 4,801 | $490 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 6,167 | $488 | 0.0% | $61.83 | +28.2% | SHS | G51502105 |
| OEF | ISHARES TR | 1,681 | $486 | 0.0% | $272.69 | — | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 461 | $485 | 0.0% | $1021.79 | +9.2% | COM | 384802104 |
| ROST | ROSS STORES INC | 3,199 | $484 | 0.0% | $131.29 | +10.5% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 18,592 | $475 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| AON | AON PLC | 1,322 | $475 | 0.0% | $329.28 | +10.9% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 4,057 | $474 | 0.0% | $132.02 | +6.7% | COM | 670346105 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $473 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| NEM | NEWMONT CORP | 12,592 | $469 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| GRMN | GARMIN LTD | 2,267 | $468 | 0.0% | $144.74 | +33.0% | SHS | H2906T109 |
| CLH | CLEAN HARBORS INC | 2,024 | $466 | 0.0% | $141.74 | +75.2% | COM | 184496107 |
| AR | ANTERO RESOURCES CORP | 13,277 | $465 | 0.0% | $26.38 | +14.8% | COM | 03674X106 |
| SCHV | SCHWAB STRATEGIC TR | 17,796 | $464 | 0.0% | $38.10 | — | US LCAP VA ETF | 808524409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,089 | $464 | 0.0% | $74.91 | -11.4% | COM | 595017104 |
| O | REALTY INCOME CORP | 8,654 | $462 | 0.0% | $53.03 | +2.8% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 4,971 | $460 | 0.0% | $87.04 | +13.0% | COM | 68902V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,835 | $458 | 0.0% | $55.50 | — | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 718 | $457 | 0.0% | $518.65 | +26.3% | COM | 701094104 |
| KR | KROGER CO | 7,464 | $456 | 0.0% | $50.47 | +13.6% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 3,275 | $456 | 0.0% | $112.07 | +23.7% | COM | 049560105 |
| SHYG | ISHARES TR | 10,681 | $455 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| LH | LABCORP HOLDINGS INC | 1,981 | $454 | 0.0% | $200.35 | +13.0% | COM SHS | 504922105 |
| UWM | PROSHARES TR | 10,843 | $454 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRLN | SSGA ACTIVE ETF TR | 10,818 | $451 | 0.0% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,502 | $451 | 0.0% | $89.05 | +69.1% | CL A | 099502106 |
| SOUN | SOUNDHOUND AI INC | 22,695 | $450 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| CAH | CARDINAL HEALTH INC | 3,796 | $449 | 0.0% | $109.52 | +4.8% | COM | 14149Y108 |
| IYH | ISHARES TR | 7,697 | $449 | 0.0% | $63.34 | — | US HLTHCARE ETF | 464287762 |
| SNOW | SNOWFLAKE INC | 2,899 | $448 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,248 | $447 | 0.0% | $17.72 | — | COM SH BEN INT | 128125101 |
| DHI | D R HORTON INC | 3,190 | $446 | 0.0% | $94.63 | +74.3% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 748 | $445 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $444 | 0.0% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 44,607 | $442 | 0.0% | $11.49 | -14.1% | COM | 345370860 |
| BINC | BLACKROCK ETF TRUST II | 8,460 | $440 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| VBR | VANGUARD INDEX FDS | 2,215 | $439 | 0.0% | $169.09 | — | SM CP VAL ETF | 922908611 |
| GXO | GXO LOGISTICS INCORPORATED | 10,091 | $439 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,890 | $438 | 0.0% | $12.57 | — | SHS BEN INT | 112830104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,884 | $436 | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 1,474 | $436 | 0.0% | $234.82 | +25.8% | COM | 052769106 |
| — | KELLANOVA | 5,379 | $436 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 1,965 | $434 | 0.0% | $240.45 | -3.8% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 5,736 | $434 | 0.0% | $80.06 | — | SBI INT-UTILS | 81369Y886 |
| REET | ISHARES TR | 18,097 | $434 | 0.0% | $24.24 | — | GLOBAL REIT ETF | 46434V647 |
| YUM | YUM BRANDS INC | 3,228 | $433 | 0.0% | $129.63 | +2.0% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 1,772 | $431 | 0.0% | $219.40 | +4.4% | CL A | 049468101 |
| RJF | RAYMOND JAMES FINL INC | 2,771 | $430 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| ENB | ENBRIDGE INC | 9,894 | $420 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| TEL | TE CONNECTIVITY PLC | 2,910 | $416 | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| AZN | ASTRAZENECA PLC | 6,342 | $416 | 0.0% | $70.64 | — | SPONSORED ADR | 046353108 |
| NFLT | ETFIS SER TR I | 18,504 | $415 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| SPG | SIMON PPTY GROUP INC NEW | 2,408 | $415 | 0.0% | $144.33 | +14.7% | COM | 828806109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,040 | $415 | 0.0% | $40.63 | — | DIVID ACHIEVEV | 46137V506 |
| LGLV | SPDR SER TR | 2,502 | $413 | 0.0% | $140.99 | — | SSGA US LRG ETF | 78468R804 |
| DMXF | ISHARES TR | 6,374 | $412 | 0.0% | $62.62 | — | ESG EAFE ETF | 46436E759 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,810 | $412 | 0.0% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,197 | $410 | 0.0% | $300.75 | +20.2% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 5,294 | $409 | 0.0% | $76.21 | — | SHORT TRM BOND | 921937827 |
| TCAF | T ROWE PRICE ETF INC | 12,285 | $409 | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| CTVA | CORTEVA INC | 7,117 | $405 | 0.0% | $53.77 | +8.6% | COM | 22052L104 |
| GLW | CORNING INC | 8,516 | $405 | 0.0% | $35.84 | +29.3% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,748 | $404 | 0.0% | $147.51 | +47.9% | COM | V7780T103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $401 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| TFI | SPDR SER TR | 8,778 | $400 | 0.0% | $45.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| KHC | KRAFT HEINZ CO | 13,034 | $400 | 0.0% | $31.02 | -1.2% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 4,384 | $398 | 0.0% | $92.55 | +6.0% | COM | 22822V101 |
| ULTA | ULTA BEAUTY INC | 914 | $398 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| DIVO | AMPLIFY ETF TR | 9,793 | $396 | 0.0% | $37.26 | — | CWP ENHANCED DIV | 032108409 |
| EEM | ISHARES TR | 9,474 | $396 | 0.0% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 17,361 | $394 | 0.0% | $22.73 | — | US AGGREGATE B | 808524839 |
| CGBD | CARLYLE SECURED LENDING INC | 21,291 | $391 | 0.0% | $14.95 | 0.0% | COM | 872280102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,579 | $390 | 0.0% | $175.74 | +38.9% | COM | 43300A203 |
| FAST | FASTENAL CO | 5,426 | $390 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 6,739 | $387 | 0.0% | $54.49 | +8.0% | COM | 30040W108 |
| PPL | PPL CORP | 11,811 | $385 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,381 | $381 | 0.0% | $113.85 | — | MIDCP 400 GRTH | 921932869 |
| BSY | BENTLEY SYS INC | 8,115 | $379 | 0.0% | $49.78 | -2.7% | COM CL B | 08265T208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,275 | $374 | 0.0% | $46.26 | — | FTSE RAFI 1000 | 46137V613 |
| CHD | CHURCH & DWIGHT CO INC | 3,557 | $372 | 0.0% | $102.11 | +1.9% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,763 | $372 | 0.0% | $83.25 | +1.9% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 4,080 | $369 | 0.0% | $91.20 | +9.0% | COM | 45687V106 |
| WAB | WABTEC | 1,931 | $366 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,314 | $366 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 8,883 | $364 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| SMLF | ISHARES TR | 5,397 | $364 | 0.0% | $65.50 | — | US SML CAP EQT | 46434V290 |
| ANGL | VANECK ETF TRUST | 12,701 | $364 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| CNC | CENTENE CORP DEL | 5,964 | $361 | 0.0% | $66.42 | -6.1% | COM | 15135B101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $361 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,138 | $358 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| TM | TOYOTA MOTOR CORP | 1,826 | $355 | 0.0% | $194.61 | — | ADS | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 4,399 | $355 | 0.0% | $67.07 | +25.1% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 2,923 | $355 | 0.0% | $97.65 | +21.3% | COM | 233331107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,365 | $355 | 0.0% | $78.69 | — | VNG RUS1000VAL | 92206C714 |
| APO | APOLLO GLOBAL MGMT INC | 2,147 | $355 | 0.0% | $116.15 | +34.3% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 12,096 | $355 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,877 | $353 | 0.0% | $16.28 | — | MULTI ASSET DI | 33738R100 |
| EFX | EQUIFAX INC | 1,384 | $353 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,294 | $345 | 0.0% | $262.07 | — | VNG RUS1000IDX | 92206C730 |
| EWJ | ISHARES INC | 5,125 | $344 | 0.0% | $67.06 | — | MSCI JPN ETF NEW | 46434G822 |
| RMD | RESMED INC | 1,503 | $344 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| LUV | SOUTHWEST AIRLS CO | 10,174 | $343 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,346 | $341 | 0.0% | $70.50 | — | NASD TECH DIV | 33738R118 |
| FEZ | SPDR INDEX SHS FDS | 7,075 | $341 | 0.0% | $50.28 | — | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,351 | $340 | 0.0% | $42.25 | — | NASDAQ CYB ETF | 33734X846 |
| MSCI | MSCI INC | 564 | $338 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| TRGP | TARGA RES CORP | 1,896 | $338 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| ACWI | ISHARES TR | 2,857 | $336 | 0.0% | $119.20 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 6,926 | $335 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 2,682 | $335 | 0.0% | $123.32 | — | S&P MC 400VL ETF | 464287705 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $335 | 0.0% | $37.05 | — | FT VEST U.S | 33740U810 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,207 | $334 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| FITB | FIFTH THIRD BANCORP | 7,816 | $332 | 0.0% | $40.26 | +6.6% | COM | 316773100 |
| AOS | SMITH A O CORP | 4,864 | $332 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,635 | $328 | 0.0% | $125.51 | +4.7% | COM | 030420103 |
| REGL | PROSHARES TR | 4,060 | $327 | 0.0% | $71.42 | — | S&P MDCP 400 DIV | 74347B680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,165 | $325 | 0.0% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AIR TRANSPORT SERVICES GRP I | 14,766 | $325 | 0.0% | $21.98 | — | COM | 00922R105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,721 | $323 | 0.0% | $32.97 | — | UNIT LTD PARTN | 01881G106 |
| INTF | ISHARES TR | 11,089 | $318 | 0.0% | $30.25 | — | INTL EQTY FACTOR | 46434V274 |
| PCG | PG&E CORP | 15,722 | $317 | 0.0% | $17.27 | +16.7% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 5,781 | $311 | 0.0% | $35.00 | +46.6% | COM | 460146103 |
| EME | EMCOR GROUP INC | 685 | $311 | 0.0% | $394.47 | +19.7% | COM | 29084Q100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,300 | $311 | 0.0% | $47.88 | — | S&P500 EQL TEC | 46137V282 |
| PPG | PPG INDS INC | 2,585 | $309 | 0.0% | $121.98 | -0.4% | COM | 693506107 |
| AME | AMETEK INC | 1,705 | $307 | 0.0% | $170.42 | +6.1% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC | 1,653 | $306 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| TWLO | TWILIO INC | 2,824 | $305 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 2,132 | $305 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| GRNB | VANECK ETF TRUST | 12,852 | $305 | 0.0% | $23.78 | — | GREEN BOND ETF | 92189F171 |
| SYF | SYNCHRONY FINANCIAL | 4,681 | $304 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,235 | $300 | 0.0% | $220.91 | — | DJ INTERNT IDX | 33733E302 |
| PCGG | LITMAN GREGORY FDS TR | 25,477 | $300 | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,436 | $297 | 0.0% | $50.86 | +8.8% | COM | 410120109 |
| LVHI | LEGG MASON ETF INVT | 9,725 | $297 | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| LEN | LENNAR CORP | 2,171 | $296 | 0.0% | $150.90 | +5.8% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 2,201 | $296 | 0.0% | $123.18 | +10.3% | COM | 00846U101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,596 | $295 | 0.0% | $181.02 | — | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 1,243 | $292 | 0.0% | $201.09 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 5,663 | $290 | 0.0% | $49.54 | — | PRTFLO S&P500 VL | 78464A508 |
| CFO | VICTORY PORTFOLIOS II | 4,194 | $289 | 0.0% | $66.01 | — | VCSHS US 500 ENH | 92647N782 |
| XYL | XYLEM INC | 2,485 | $288 | 0.0% | $130.85 | -4.7% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,347 | $286 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC | 167 | $284 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 1,443 | $284 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,327 | $283 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| XLP | SELECT SECTOR SPDR TR | 3,598 | $283 | 0.0% | $74.26 | — | SBI CONS STPLS | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 3,055 | $282 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| DFIC | DIMENSIONAL ETF TRUST | 10,844 | $280 | 0.0% | $28.12 | — | INTL CORE EQUITY | 25434V799 |
| — | LISTED FD TR | 14,557 | $280 | 0.0% | $19.21 | — | DIVIDEND PERFMRS | 53656F193 |
| PKST | PEAKSTONE REALTY TRUST | 25,218 | $279 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| JUST | GOLDMAN SACHS ETF TR | 3,352 | $279 | 0.0% | $60.09 | — | JUST US LRG CP | 381430396 |
| AEM | AGNICO EAGLE MINES LTD | 3,548 | $277 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,270 | $277 | 0.0% | $97.48 | — | SPONSORED ADS | 01609W102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,776 | $277 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,815 | $277 | 0.0% | $30.41 | — | FT VEST U.S | 33740F425 |
| HRL | HORMEL FOODS CORP | 8,750 | $274 | 0.0% | $30.12 | -0.3% | COM | 440452100 |
| VST | VISTRA CORP | 1,988 | $274 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| EPAM | EPAM SYS INC | 1,166 | $273 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| VDE | VANGUARD WORLD FD | 2,247 | $273 | 0.0% | $116.82 | — | ENERGY ETF | 92204A306 |
| MANH | MANHATTAN ASSOCIATES INC | 1,007 | $272 | 0.0% | $178.62 | +59.5% | COM | 562750109 |
| CSHI | NEOS ETF TRUST | 5,449 | $271 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| EXPE | EXPEDIA GROUP INC | 1,456 | $271 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,525 | $271 | 0.0% | $40.17 | — | FT VEST US EQT | 33740U208 |
| MAS | MASCO CORP | 3,710 | $269 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| IBB | ISHARES TR | 2,036 | $269 | 0.0% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 8,514 | $268 | 0.0% | $32.02 | — | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 3,143 | $264 | 0.0% | $85.02 | — | SBI MATERIALS | 81369Y100 |
| MOH | MOLINA HEALTHCARE INC | 908 | $264 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| FDVV | FIDELITY COVINGTON TRUST | 5,290 | $264 | 0.0% | $45.65 | — | HIGH DIVID ETF | 316092840 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,400 | $264 | 0.0% | $196.33 | — | SHS | 337345102 |
| IYE | ISHARES TR | 5,782 | $263 | 0.0% | $48.70 | — | U.S. ENERGY ETF | 464287796 |
| — | PIMCO INCOME STRATEGY FD II | 34,973 | $263 | 0.0% | $7.33 | — | COM | 72201J104 |
| XAR | SPDR SER TR | 1,583 | $263 | 0.0% | $117.34 | — | AEROSPACE DEF | 78464A631 |
| VFQY | VANGUARD WELLINGTON FD | 1,853 | $261 | 0.0% | $136.77 | — | US QUALITY | 921935706 |
| SHM | SPDR SER TR | 5,506 | $261 | 0.0% | $47.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| CNP | CENTERPOINT ENERGY INC | 8,146 | $258 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| MGV | VANGUARD WORLD FD | 2,063 | $258 | 0.0% | $114.16 | — | MEGA CAP VAL ETF | 921910840 |
| CCL | CARNIVAL CORP | 10,322 | $257 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 1,785 | $257 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| SCHP | SCHWAB STRATEGIC TR | 9,946 | $257 | 0.0% | $37.50 | — | US TIPS ETF | 808524870 |
| SSUS | STRATEGY SHS | 6,086 | $256 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| JBL | JABIL INC | 1,769 | $255 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| SECT | NORTHERN LTS FD TR IV | 4,614 | $254 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| TDG | TRANSDIGM GROUP INC | 199 | $252 | 0.0% | $1003.55 | +22.5% | COM | 893641100 |
| LRGF | ISHARES TR | 4,141 | $250 | 0.0% | $55.65 | — | U S EQUITY FACTR | 46434V282 |
| PII | POLARIS INC | 4,327 | $249 | 0.0% | $100.76 | -30.9% | COM | 731068102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,298 | $248 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| NTAP | NETAPP INC | 2,131 | $247 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| EFIV | SPDR SER TR | 4,340 | $245 | 0.0% | $52.37 | — | S&P 500 ESG ETF | 78468R531 |
| EXR | EXTRA SPACE STORAGE INC | 1,638 | $245 | 0.0% | $126.33 | +23.0% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 3,212 | $244 | 0.0% | $171.70 | -55.3% | COM | 256677105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,781 | $243 | 0.0% | $12.26 | — | COM | 67071L106 |
| HPQ | HP INC | 7,376 | $242 | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,198 | $241 | 0.0% | $57.23 | — | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,109 | $241 | 0.0% | $75.53 | +6.8% | COM | 74251V102 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $240 | 0.0% | $718.14 | -0.2% | COM | 609839105 |
| DXCM | DEXCOM INC | 3,083 | $240 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| GSK | GSK PLC | 7,015 | $240 | 0.0% | $41.92 | — | SPONSORED ADR | 37733W204 |
| SHV | ISHARES TR | 2,166 | $238 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 2,108 | $238 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| BCI | ABRDN ETFS | 12,063 | $238 | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| FHN | FIRST HORIZON CORPORATION | 11,744 | $238 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 725 | $238 | 0.0% | $304.99 | +2.8% | COM | 955306105 |
| DEO | DIAGEO PLC | 1,867 | $237 | 0.0% | $149.85 | — | SPON ADR NEW | 25243Q205 |
| ISCB | ISHARES TR | 4,039 | $237 | 0.0% | $56.26 | — | MRGSTR SM CP ETF | 464288505 |
| PNR | PENTAIR PLC | 2,353 | $237 | 0.0% | $86.64 | +17.1% | SHS | G7S00T104 |
| — | HESS CORP | 1,779 | $237 | 0.0% | $133.01 | — | COM | 42809H107 |
| BN | BROOKFIELD CORP | 4,099 | $236 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| WDAY | WORKDAY INC | 912 | $235 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 488 | $234 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| VHT | VANGUARD WORLD FD | 922 | $234 | 0.0% | $244.07 | — | HEALTH CAR ETF | 92204A504 |
| AM | ANTERO MIDSTREAM CORP | 15,494 | $234 | 0.0% | $8.80 | +61.4% | COM | 03676B102 |
| DIVB | ISHARES TR | 4,915 | $233 | 0.0% | $47.32 | — | CORE DIVID ETF | 46435U861 |
| SMBK | SMARTFINANCIAL INC | 7,506 | $233 | 0.0% | $20.68 | +60.0% | COM NEW | 83190L208 |
| EMB | ISHARES TR | 2,586 | $231 | 0.0% | $89.54 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 4,650 | $230 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,523 | $230 | 0.0% | $60.58 | — | FTSE RAFI 1500 | 46137V597 |
| STAG | STAG INDL INC | 6,751 | $229 | 0.0% | $33.94 | — | COM | 85254J102 |
| TLH | ISHARES TR | 2,300 | $229 | 0.0% | $99.74 | — | 10-20 YR TRS ETF | 464288653 |
| EA | ELECTRONIC ARTS INC | 1,542 | $226 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC. | 3,624 | $225 | 0.0% | $56.89 | +9.7% | COM | 278642103 |
| DECK | DECKERS OUTDOOR CORP | 1,102 | $224 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| MPLX | MPLX LP | 4,661 | $223 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| LW | LAMB WESTON HLDGS INC | 3,332 | $223 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| JSMD | JANUS DETROIT STR TR | 2,966 | $223 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| — | PINNACLE FINL PARTNERS INC | 1,946 | $223 | 0.0% | $114.39 | — | COM | 72346Q104 |
| TRMB | TRIMBLE INC | 3,138 | $222 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| UAL | UNITED AIRLS HLDGS INC | 2,271 | $221 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| SILA | SILA REALTY TRUST INC | 9,017 | $219 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| WY | WEYERHAEUSER CO MTN BE | 7,787 | $219 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| VRT | VERTIV HOLDINGS CO | 1,922 | $218 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VRSN | VERISIGN INC | 1,055 | $218 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| HUM | HUMANA INC | 859 | $218 | 0.0% | $411.66 | -36.0% | COM | 444859102 |
| STT | STATE STR CORP | 2,219 | $218 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| — | LISTED FD TR | 5,500 | $216 | 0.0% | $36.13 | — | TRUESHARES OCT | 53656F698 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,494 | $214 | 0.0% | $166.45 | +6.3% | COM | 12008R107 |
| ENPH | ENPHASE ENERGY INC | 3,107 | $213 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,443 | $213 | 0.0% | $87.76 | — | NASDQ SEMCNDTR | 33738R811 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,883 | $213 | 0.0% | $43.64 | — | SHS | 33734H106 |
| CBRE | CBRE GROUP INC | 1,623 | $213 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 5,596 | $213 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| DYFI | ETF OPPORTUNITIES TRUST | 9,114 | $212 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| AVUV | AMERICAN CENTY ETF TR | 2,195 | $212 | 0.0% | $90.37 | — | US SML CP VALU | 025072877 |
| WBD | WARNER BROS DISCOVERY INC | 20,033 | $212 | 0.0% | $12.05 | -22.9% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,173 | $211 | 0.0% | $56.60 | -8.5% | COM | 039483102 |
| CSB | VICTORY PORTFOLIOS II | 3,496 | $208 | 0.0% | $59.39 | — | VCSHS US SMCP HG | 92647N873 |
| KVUE | KENVUE INC | 9,658 | $206 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| VLTO | VERALTO CORP | 1,997 | $203 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| IGV | ISHARES TR | 2,025 | $203 | 0.0% | $117.02 | — | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 9,607 | $202 | 0.0% | $20.63 | — | US REIT ETF | 808524847 |
| TPR | TAPESTRY INC | 3,094 | $202 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,635 | $201 | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| SCHY | SCHWAB STRATEGIC TR | 8,679 | $201 | 0.0% | $24.23 | — | INTERNL DIVID | 808524672 |
| — | HIGH INCOME SECS FD | 30,660 | $200 | 0.0% | $6.42 | — | SHS BEN INT | 42968F108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,722 | $200 | 0.0% | $23.25 | — | BULSHS 2029 MUNI | 46138J478 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,676 | $200 | 0.0% | $35.18 | — | S&P500 EQL REL | 46137V290 |
| — | CORNERSTONE TOTAL RETURN FD | 22,967 | $200 | 0.0% | $8.69 | — | COM | 21924U300 |
| DFAS | DIMENSIONAL ETF TRUST | 3,048 | $198 | 0.0% | $61.24 | — | US SMALL CAP ETF | 25434V500 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,730 | $198 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,779 | $198 | 0.0% | $18.36 | — | COM NEW | 035710839 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,497 | $194 | 0.0% | $8.72 | -8.0% | COM | 703481101 |
| IUSG | ISHARES TR | 1,390 | $194 | 0.0% | $125.75 | — | CORE S&P US GWT | 464287671 |
| JETS | ETF SER SOLUTIONS | 7,633 | $193 | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| FDLO | FIDELITY COVINGTON TRUST | 3,181 | $193 | 0.0% | $57.94 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,585 | $188 | 0.0% | $17.75 | — | COM | 6706EW100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,630 | $187 | 0.0% | $114.31 | — | FTSE SMCAP ETF | 922042718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,136 | $186 | 0.0% | $11.64 | — | SPONSORED ADR | 05946K101 |
| SCHC | SCHWAB STRATEGIC TR | 5,411 | $186 | 0.0% | $35.69 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 7,448 | $185 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,000 | $183 | 0.0% | $12.17 | — | COM | 56064Q107 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,651 | $181 | 0.0% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| USHY | ISHARES TR | 4,909 | $181 | 0.0% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| DGS | WISDOMTREE TR | 3,667 | $179 | 0.0% | $48.98 | — | EMG MKTS SMCAP | 97717W281 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,682 | $178 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,227 | $177 | 0.0% | $142.57 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 822 | $173 | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| XLC | SELECT SECTOR SPDR TR | 1,777 | $172 | 0.0% | $90.15 | — | COMMUNICATION | 81369Y852 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 8,329 | $172 | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,243 | $172 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| SCHR | SCHWAB STRATEGIC TR | 7,035 | $171 | 0.0% | $28.37 | — | INT-TRM U.S TRES | 808524854 |
| NU | NU HLDGS LTD | 16,476 | $171 | 0.0% | $9.12 | +45.9% | ORD SHS CL A | G6683N103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,492 | $170 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| IYG | ISHARES TR | 2,184 | $170 | 0.0% | $74.99 | — | U.S. FIN SVC ETF | 464287770 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $170 | 0.0% | $21.39 | — | FT VEST RIS | 33738D879 |
| BOND | PIMCO ETF TR | 1,867 | $170 | 0.0% | $93.55 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 5,067 | $169 | 0.0% | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,863 | $169 | 0.0% | $46.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| SWAN | AMPLIFY ETF TR | 5,734 | $168 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,346 | $168 | 0.0% | $51.13 | — | MUNICIPAL ETF | 46641Q647 |
| HYDB | ISHARES TR | 3,578 | $168 | 0.0% | $46.78 | — | HIGH YLD SYSTM B | 46435G250 |
| HDV | ISHARES TR | 1,489 | $167 | 0.0% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $163 | 0.0% | $10.75 | — | COM | 23334J107 |
| EMLC | VANECK ETF TRUST | 6,916 | $160 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,706 | $160 | 0.0% | $10.56 | — | COM | 67066V101 |
| VXF | VANGUARD INDEX FDS | 840 | $160 | 0.0% | $174.15 | — | EXTEND MKT ETF | 922908652 |
| XOP | SPDR SER TR | 1,204 | $159 | 0.0% | $115.50 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACKROCK MUN INCOME QUALITY | 14,673 | $159 | 0.0% | $11.21 | — | COM | 092479104 |
| — | FEDERATED HERMES PREM MUNI I | 14,316 | $157 | 0.0% | $10.99 | — | COM | 31423P108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 6,709 | $156 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| IUSV | ISHARES TR | 1,681 | $156 | 0.0% | $89.06 | — | CORE S&P US VLU | 464287663 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 4,892 | $154 | 0.0% | $30.16 | — | GROWTH STRENGTH | 33733E823 |
| RWR | SPDR SER TR | 1,540 | $152 | 0.0% | $95.44 | — | DJ REIT ETF | 78464A607 |
| HEFA | ISHARES TR | 4,283 | $149 | 0.0% | $34.86 | — | HDG MSCI EAFE | 46434V803 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,809 | $147 | 0.0% | $8.82 | — | COM | 00302M106 |
| UTWO | RBB FD INC | 3,033 | $146 | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| HYS | PIMCO ETF TR | 1,539 | $145 | 0.0% | $95.48 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHI | SCHWAB STRATEGIC TR | 6,532 | $144 | 0.0% | $28.19 | — | 5 10YR CORP BD | 808524698 |
| SPIB | SPDR SER TR | 4,397 | $144 | 0.0% | $33.14 | — | PORTFOLIO INTRMD | 78464A375 |
| RITM | RITHM CAPITAL CORP | 12,954 | $143 | 0.0% | $11.07 | — | COM NEW | 64828T201 |
| RING | ISHARES INC | 5,091 | $143 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| AOA | ISHARES TR | 1,866 | $143 | 0.0% | $69.85 | — | AGGRES ALLOC ETF | 464289859 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 7,271 | $142 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| CALF | PACER FDS TR | 3,192 | $141 | 0.0% | $47.31 | — | PACER US SMALL | 69374H857 |
| — | PIMCO MUN INCOME FD | 15,434 | $139 | 0.0% | $9.33 | — | COM | 72200R107 |
| BF/A | BROWN FORMAN CORP | 3,662 | $138 | 0.0% | $41.80 | 0.0% | CL A | 115637100 |
| IXJ | ISHARES TR | 1,605 | $138 | 0.0% | $92.60 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDE | SCHWAB STRATEGIC TR | 4,729 | $137 | 0.0% | $29.33 | — | FUNDAMENTAL EMER | 808524730 |
| FNDB | SCHWAB STRATEGIC TR | 5,889 | $137 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,750 | $137 | 0.0% | $38.95 | — | FT VEST US EQT | 33740F763 |
| BSTP | INNOVATOR ETFS TRUST | 4,075 | $135 | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| BITO | PROSHARES TR | 5,798 | $132 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| DFIV | DIMENSIONAL ETF TRUST | 3,720 | $132 | 0.0% | $33.97 | — | INTERNATNAL VAL | 25434V807 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,728 | $131 | 0.0% | $50.28 | — | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 4,386 | $130 | 0.0% | $44.42 | — | FUNDAMENTAL US S | 808524763 |
| GSIE | GOLDMAN SACHS ETF TR | 3,894 | $130 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| TMFG | RBB FD INC | 4,507 | $128 | 0.0% | $30.08 | — | MOTLEY FOOL GBL | 74933W635 |
| ACWX | ISHARES TR | 2,441 | $127 | 0.0% | $51.93 | — | MSCI ACWI EX US | 464288240 |
| INSE | INSPIRED ENTMT INC | 14,019 | $127 | 0.0% | $9.47 | 0.0% | COM | 45782N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,522 | $127 | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| — | LISTED FD TR | 3,413 | $126 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,920 | $126 | 0.0% | $52.35 | — | WATER RES ETF | 46137V142 |
| IFRA | ISHARES TR | 2,723 | $126 | 0.0% | $43.41 | — | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 1,158 | $123 | 0.0% | $109.13 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,608 | $123 | 0.0% | $8.42 | — | COM | 27829C105 |
| QLTA | ISHARES TR | 2,615 | $122 | 0.0% | $47.23 | — | A RATE CP BD ETF | 46429B291 |
| VCR | VANGUARD WORLD FD | 326 | $122 | 0.0% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| ESGV | VANGUARD WORLD FD | 1,154 | $121 | 0.0% | $101.73 | — | ESG US STK ETF | 921910733 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,905 | $120 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 3,500 | $118 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,995 | $117 | 0.0% | $40.29 | — | GLOBAL WATER | 46138E651 |
| INDA | ISHARES TR | 2,207 | $116 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 797 | $116 | 0.0% | $149.49 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 2,266 | $115 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 3,839 | $115 | 0.0% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| PYLD | PIMCO ETF TR | 4,380 | $114 | 0.0% | $26.05 | — | MULTISECTOR BD | 72201R585 |
| IDVO | AMPLIFY ETF TR | 3,765 | $112 | 0.0% | $29.84 | — | CWP INTL ENHANCE | 032108722 |
| SCHJ | SCHWAB STRATEGIC TR | 4,602 | $112 | 0.0% | $24.41 | — | 1 5YR CORP BD | 808524714 |
| VOX | VANGUARD WORLD FD | 717 | $111 | 0.0% | $98.22 | — | COMM SRVC ETF | 92204A884 |
| XHB | SPDR SER TR | 1,053 | $110 | 0.0% | $96.31 | — | S&P HOMEBUILD | 78464A888 |
| QTUM | ETF SER SOLUTIONS | 1,349 | $109 | 0.0% | $51.40 | — | DEFIANCE QUANTUM | 26922A420 |
| SPAB | SPDR SER TR | 4,361 | $109 | 0.0% | $24.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,500 | $109 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| ICVT | ISHARES TR | 1,279 | $109 | 0.0% | $80.36 | — | CONV BD ETF | 46435G102 |
| MUNI | PIMCO ETF TR | 2,085 | $108 | 0.0% | $51.83 | — | INTER MUN BD ACT | 72201R866 |
| SPTI | SPDR SER TR | 3,848 | $107 | 0.0% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| VOD | VODAFONE GROUP PLC NEW | 12,362 | $107 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| IGHG | PROSHARES TR | 1,358 | $106 | 0.0% | $78.17 | — | INVT INT RT HG | 74347B607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,849 | $106 | 0.0% | $55.62 | — | US QUALTY FCTR | 46641Q761 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,074 | $105 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| PALC | PACER FDS TR | 2,128 | $105 | 0.0% | $49.41 | — | LUNT LRGCP MULTI | 69374H816 |
| AOR | ISHARES TR | 1,830 | $105 | 0.0% | $58.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IMCV | ISHARES TR | 1,407 | $104 | 0.0% | $61.92 | — | MRGSTR MD CP VAL | 464288406 |
| JNK | SPDR SER TR | 1,082 | $103 | 0.0% | $95.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,643 | $101 | 0.0% | $22.12 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 4,017 | $101 | 0.0% | $25.52 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 4,809 | $101 | 0.0% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,003 | $101 | 0.0% | $50.54 | — | SUSTAINABLE MUNI | 46654Q815 |
| VFH | VANGUARD WORLD FD | 850 | $100 | 0.0% | $103.27 | — | FINANCIALS ETF | 92204A405 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,849 | $100 | 0.0% | $50.50 | — | RUSL 1000 DYNM | 46138J619 |
| ULST | SSGA ACTIVE ETF TR | 2,468 | $100 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,068 | $100 | 0.0% | $89.38 | — | SMLCP 600 VAL | 921932778 |
| HYD | VANECK ETF TRUST | 1,915 | $99 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $98 | 0.0% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| DUSB | DIMENSIONAL ETF TRUST | 1,930 | $98 | 0.0% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,802 | $98 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| DFSD | DIMENSIONAL ETF TRUST | 2,074 | $97 | 0.0% | $47.72 | — | SHORT DURATION F | 25434V864 |
| DEM | WISDOMTREE TR | 2,394 | $97 | 0.0% | $42.72 | — | EMER MKT HIGH FD | 97717W315 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 922 | $97 | 0.0% | $104.62 | — | S&P 500 GARP ETF | 46137V431 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,350 | $97 | 0.0% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 4,649 | $96 | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,707 | $96 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| PPA | INVESCO EXCHANGE TRADED FD T | 832 | $95 | 0.0% | $77.34 | — | AEROSPACE DEFN | 46137V100 |
| IWC | ISHARES TR | 730 | $95 | 0.0% | $124.20 | — | MICRO-CAP ETF | 464288869 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $95 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,948 | $94 | 0.0% | $7.19 | — | COM | 67073B106 |
| IJS | ISHARES TR | 862 | $94 | 0.0% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| INDS | PACER FDS TR | 2,579 | $92 | 0.0% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| IJK | ISHARES TR | 1,001 | $91 | 0.0% | $83.36 | — | S&P MC 400GR ETF | 464287606 |
| VSGX | VANGUARD WORLD FD | 1,578 | $89 | 0.0% | $60.47 | — | ESG INTL STK ETF | 921910725 |
| STRV | EA SERIES TRUST | 2,361 | $89 | 0.0% | $35.71 | — | STRIVE 500 ETF | 02072L680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $89 | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740U505 |
| SOXX | ISHARES TR | 413 | $89 | 0.0% | $228.87 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 758 | $88 | 0.0% | $113.07 | — | SMLCP 600 GRTH | 921932794 |
| IHI | ISHARES TR | 1,496 | $87 | 0.0% | $58.10 | — | U.S. MED DVC ETF | 464288810 |
| DWM | WISDOMTREE TR | 1,650 | $87 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 342 | $87 | 0.0% | $234.31 | — | MCAP GR IDXVIP | 922908538 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 3,766 | $87 | 0.0% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,200 | $87 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| GDX | VANECK ETF TRUST | 2,551 | $87 | 0.0% | $34.22 | — | GOLD MINERS ETF | 92189F106 |
| RWK | INVESCO EXCH TRADED FD TR II | 738 | $86 | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| — | LISTED FD TR | 2,152 | $83 | 0.0% | $34.01 | — | TRUESHARES STRUC | 53656F722 |
| PCIG | LITMAN GREGORY FDS TR | 8,880 | $81 | 0.0% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| STXI | EA SERIES TRUST | 3,249 | $80 | 0.0% | $24.62 | — | STRIVE INTL DEV | 02072L524 |
| SCHQ | SCHWAB STRATEGIC TR | 2,533 | $80 | 0.0% | $31.42 | — | LONG TERM US | 808524680 |
| NXE | NEXGEN ENERGY LTD | 12,031 | $79 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| IQQQ | PROSHARES TR | 1,860 | $79 | 0.0% | $42.69 | — | NASDAQ 100 HIGH | 74347G234 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 771 | $79 | 0.0% | $84.62 | — | S&P 100 EQL WIGH | 46137V449 |
| GEM | GOLDMAN SACHS ETF TR | 2,450 | $78 | 0.0% | $35.08 | — | ACTIVEBETA EME | 381430206 |
| SPMB | SPDR SER TR | 3,619 | $78 | 0.0% | $21.34 | — | PORT MTG BK ETF | 78464A383 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,067 | $76 | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| LCTD | BLACKROCK ETF TRUST | 1,753 | $76 | 0.0% | $42.87 | — | WORLD EX US CARB | 09290C608 |
| EPI | WISDOMTREE TR | 1,680 | $76 | 0.0% | $44.03 | — | INDIA ERNGS FD | 97717W422 |
| AVEM | AMERICAN CENTY ETF TR | 1,277 | $75 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| IDGT | ISHARES TR | 928 | $75 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| IJT | ISHARES TR | 550 | $74 | 0.0% | $130.72 | — | S&P SML 600 GWT | 464287887 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $74 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| OIH | VANECK ETF TRUST | 270 | $73 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| NULV | NUSHARES ETF TR | 1,804 | $71 | 0.0% | $41.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| VDC | VANGUARD WORLD FD | 335 | $71 | 0.0% | $198.38 | — | CONSUM STP ETF | 92204A207 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,500 | $69 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $69 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 187 | $68 | 0.0% | $289.68 | — | 500 GRTH IDX F | 921932505 |
| ISPY | PROSHARES TR | 1,545 | $68 | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| ITB | ISHARES TR | 659 | $68 | 0.0% | $100.27 | — | US HOME CONS ETF | 464288752 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $68 | 0.0% | $2.83 | -9.6% | ORDINARY SHARES | M0740A108 |
| CDC | VICTORY PORTFOLIOS II | 1,073 | $67 | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| DNN | DENISON MINES CORP | 37,000 | $67 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| IYF | ISHARES TR | 600 | $66 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| SIL | GLOBAL X FDS | 1,982 | $64 | 0.0% | $31.54 | — | GLOBAL X SILVER | 37954Y848 |
| BIBL | NORTHERN LTS FD TR IV | 1,633 | $64 | 0.0% | $38.71 | — | INSPIRE 100 ETF | 66538H534 |
| EWX | SPDR INDEX SHS FDS | 1,072 | $63 | 0.0% | $58.49 | — | S&P EMKTSC ETF | 78463X756 |
| BDVG | LITMAN GREGORY FDS TR | 5,410 | $62 | 0.0% | $11.46 | — | IMGP BERKSHIRE | 53700T751 |
| IGE | ISHARES TR | 1,450 | $62 | 0.0% | $44.03 | — | NORTH AMERN NAT | 464287374 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,958 | $62 | 0.0% | $32.78 | — | FTSE RAFI SML | 46138E735 |
| DRLL | EA SERIES TRUST | 2,253 | $62 | 0.0% | $29.52 | — | STRIVE US ENERGY | 02072L722 |
| SUSC | ISHARES TR | 2,690 | $61 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| SPBO | SPDR SER TR | 2,119 | $61 | 0.0% | $27.77 | — | PORTFOLIO CRPORT | 78464A144 |
| CWB | SPDR SER TR | 778 | $61 | 0.0% | $69.70 | — | BBG CONV SEC ETF | 78464A359 |
| XJH | ISHARES TR | 1,417 | $59 | 0.0% | $42.26 | — | ESG SCRD S&P MID | 46436E551 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 731 | $59 | 0.0% | $72.72 | — | ACTIVE GROWTH | 46654Q609 |
| SHE | SPDR SER TR | 509 | $59 | 0.0% | $108.69 | — | SPDR MSCI USA GE | 78468R747 |
| XRT | SPDR SER TR | 739 | $59 | 0.0% | $64.42 | — | S&P RETAIL ETF | 78464A714 |
| PFFD | GLOBAL X FDS | 2,962 | $58 | 0.0% | $19.84 | — | US PFD ETF | 37954Y657 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,877 | $58 | 0.0% | $28.96 | — | NASDAQNXTGEN100 | 46138G631 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 347 | $58 | 0.0% | $166.10 | — | NY ARCA BIOTECH | 33733E203 |
| BILS | SPDR SER TR | 581 | $58 | 0.0% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWMI | NEOS ETF TRUST | 1,175 | $58 | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| NUSC | NUSHARES ETF TR | 1,370 | $57 | 0.0% | $42.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGIB | ISHARES TR | 1,113 | $57 | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| GRAB | GRAB HOLDINGS LIMITED | 12,016 | $57 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 593 | $57 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| FLRN | SPDR SER TR | 1,835 | $56 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| DTCR | GLOBAL X FDS | 3,331 | $56 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| XSD | SPDR SER TR | 222 | $55 | 0.0% | $201.43 | — | S&P SEMICNDCTR | 78464A862 |
| VT | VANGUARD INTL EQUITY INDEX F | 464 | $55 | 0.0% | $110.91 | — | TT WRLD ST ETF | 922042742 |
| MSMR | ETF SER SOLUTIONS | 1,801 | $54 | 0.0% | $27.63 | — | MCELHENNY SHEFLD | 26922B774 |
| IAK | ISHARES TR | 430 | $54 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| SMMU | PIMCO ETF TR | 1,083 | $54 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| PTBD | PACER FDS TR | 2,680 | $54 | 0.0% | $22.03 | — | TRENDPILOT US BD | 69374H642 |
| STXT | EA SERIES TRUST | 2,713 | $54 | 0.0% | $19.98 | — | STRIVE TOTAL RET | 02072L458 |
| IWP | ISHARES TR | 419 | $53 | 0.0% | $104.43 | — | RUS MD CP GR ETF | 464287481 |
| SMB | VANECK ETF TRUST | 3,073 | $53 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| USIG | ISHARES TR | 1,032 | $52 | 0.0% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| VIS | VANGUARD WORLD FD | 203 | $52 | 0.0% | $234.78 | — | INDUSTRIAL ETF | 92204A603 |
| PTNQ | PACER FDS TR | 996 | $52 | 0.0% | $51.71 | — | TRENDPILOT 100 | 69374H303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 807 | $51 | 0.0% | $60.29 | — | FTSE EUROPE ETF | 922042874 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,106 | $51 | 0.0% | $45.75 | — | S&P SMALLCAP 600 | 46138G664 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,538 | $50 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| PGEN | PRECIGEN INC | 44,399 | $50 | 0.0% | $4.75 | -82.0% | COM | 74017N105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,220 | $50 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,200 | $48 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| PAMC | PACER FDS TR | 1,028 | $48 | 0.0% | $46.62 | — | LUNT MDCAP MLT | 69374H725 |
| — | GLOBALSTAR INC | 22,944 | $47 | 0.0% | $1.47 | — | COM | 378973408 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $47 | 0.0% | $31.59 | — | ACTV FCTR MDCP | 33740F813 |
| HYLB | DBX ETF TR | 1,309 | $47 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,250 | $47 | 0.0% | $35.08 | — | US EQT PLS CNVEX | 82889N103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,897 | $47 | 0.0% | $27.43 | — | NAT GAS ETF | 33733E807 |
| IHDG | WISDOMTREE TR | 1,074 | $47 | 0.0% | $38.06 | — | ITL HDG QTLY DIV | 97717X594 |
| HEZU | ISHARES TR | 1,287 | $46 | 0.0% | $36.74 | — | CUR HD EURZN ETF | 46434V639 |
| PPH | VANECK ETF TRUST | 531 | $46 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| GIGB | GOLDMAN SACHS ETF TR | 1,006 | $46 | 0.0% | $45.26 | — | ACCESS INVT GR | 381430479 |
| HNDL | STRATEGY SHS | 2,102 | $45 | 0.0% | $19.79 | — | NS 7HANDL IDX | 86280R506 |
| STXD | EA SERIES TRUST | 1,355 | $44 | 0.0% | $31.90 | — | STRIVE 1000 DIV | 02072L581 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,300 | $44 | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| XNTK | SPDR SER TR | 219 | $44 | 0.0% | $159.77 | — | NYSE TECH ETF | 78464A102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 23,363 | $44 | 0.0% | $1.67 | -15.1% | COM | 74365A309 |
| COPX | GLOBAL X FDS | 1,128 | $44 | 0.0% | $41.57 | — | GLOBAL X COPPER | 37954Y830 |
| SPHY | SPDR SER TR | 1,853 | $43 | 0.0% | $22.41 | — | PORTFLI HIGH YLD | 78468R606 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,746 | $43 | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| XSOE | WISDOMTREE TR | 1,405 | $43 | 0.0% | $32.85 | — | EM EX ST-OWNED | 97717X578 |
| URTH | ISHARES INC | 274 | $43 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| HAWX | ISHARES TR | 1,304 | $42 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| XBI | SPDR SER TR | 466 | $42 | 0.0% | $84.03 | — | S&P BIOTECH | 78464A870 |
| EZU | ISHARES INC | 870 | $41 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| IAGG | ISHARES TR | 819 | $41 | 0.0% | $51.55 | — | CORE INTL AGGR | 46435G672 |
| AVDV | AMERICAN CENTY ETF TR | 625 | $41 | 0.0% | $67.30 | — | INTL SMCP VLU | 025072802 |
| URA | GLOBAL X FDS | 1,485 | $41 | 0.0% | $28.10 | — | GLOBAL X URANIUM | 37954Y871 |
| CMF | ISHARES TR | 704 | $40 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 636 | $40 | 0.0% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $40 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| KXI | ISHARES TR | 664 | $40 | 0.0% | $58.19 | — | GLB CNSM STP ETF | 464288737 |
| NZAC | SPDR INDEX SHS FDS | 1,089 | $40 | 0.0% | $37.21 | — | MSCI ACWI CLMTE | 78463X194 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 850 | $39 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $39 | 0.0% | $0.98 | 0.0% | COM | 98422T100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 684 | $39 | 0.0% | $56.82 | — | MATERIALS ALPH | 33734X168 |
| IQDG | WISDOMTREE TR | 1,129 | $39 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| TOLZ | PROSHARES TR | 786 | $39 | 0.0% | $49.12 | — | DJ BRKFLD GLB | 74347B508 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,571 | $37 | 0.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| FCOM | FIDELITY COVINGTON TRUST | 602 | $35 | 0.0% | $51.06 | — | MSCI COMMNTN SVC | 316092873 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,279 | $35 | 0.0% | $37.83 | — | *W EXP 08/03/202 | 674599162 |
| BUG | GLOBAL X FDS | 1,091 | $35 | 0.0% | $27.35 | — | CYBRSCURTY ETF | 37954Y384 |
| DLS | WISDOMTREE TR | 547 | $34 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| QLD | PROSHARES TR | 305 | $33 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| FALN | ISHARES TR | 1,221 | $33 | 0.0% | $27.44 | — | FALN ANGLS USD | 46435G474 |
| ILCV | ISHARES TR | 397 | $32 | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| IOO | ISHARES TR | 316 | $32 | 0.0% | $90.74 | — | GLOBAL 100 ETF | 464287572 |
| PTLC | PACER FDS TR | 590 | $32 | 0.0% | $53.63 | — | TRENDP US LAR CP | 69374H105 |
| WTPI | WISDOMTREE TR | 950 | $31 | 0.0% | $33.24 | — | PUTWRITE STRAT | 97717X560 |
| EMCB | WISDOMTREE TR | 475 | $31 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| QQMG | INVESCO EXCH TRADED FD TR II | 879 | $31 | 0.0% | $32.77 | — | ESG NASDAQ 100 | 46138G540 |
| IYJ | ISHARES TR | 226 | $30 | 0.0% | $129.07 | — | US INDUSTRIALS | 464287754 |
| ILCB | ISHARES TR | 370 | $30 | 0.0% | $81.21 | — | MORNINGSTR US EQ | 464287127 |
| FNCL | FIDELITY COVINGTON TRUST | 436 | $30 | 0.0% | $57.92 | — | MSCI FINLS IDX | 316092501 |
| AVRE | AMERICAN CENTY ETF TR | 713 | $30 | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| — | LISTED FD TR | 856 | $29 | 0.0% | $32.16 | — | TRUESHARES STRCD | 53656F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,150 | $29 | 0.0% | $21.86 | — | FT VEST LADDERED | 33740U703 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 235 | $29 | 0.0% | $122.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| HACK | AMPLIFY ETF TR | 388 | $29 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 754 | $28 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 600 | $28 | 0.0% | $44.60 | — | FT VEST US EQT | 33740F862 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $28 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| ICLN | ISHARES TR | 2,447 | $28 | 0.0% | $20.98 | — | GL CLEAN ENE ETF | 464288224 |
| DLN | WISDOMTREE TR | 354 | $28 | 0.0% | $68.12 | — | US LARGECAP DIVD | 97717W307 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,050 | $27 | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| EUFN | ISHARES TR | 1,170 | $27 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,250 | $27 | 0.0% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| PTMC | PACER FDS TR | 721 | $27 | 0.0% | $37.21 | — | TRENDP US MID CP | 69374H204 |
| IGM | ISHARES TR | 260 | $27 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| EFAV | ISHARES TR | 375 | $27 | 0.0% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $26 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| VPU | VANGUARD WORLD FD | 162 | $26 | 0.0% | $143.32 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 139 | $26 | 0.0% | $186.62 | — | MATERIALS ETF | 92204A801 |
| EBND | SPDR SER TR | 1,293 | $25 | 0.0% | $20.12 | — | BLOOMBERG EMERGI | 78464A391 |
| HYHG | PROSHARES TR | 380 | $25 | 0.0% | $61.89 | — | HGH YLD INT RATE | 74348A541 |
| PTIN | PACER FDS TR | 872 | $25 | 0.0% | $28.49 | — | TRENDPILOT INTL | 69374H683 |
| GDXJ | VANECK ETF TRUST | 572 | $24 | 0.0% | $42.91 | — | JUNIOR GOLD MINE | 92189F791 |
| FNDC | SCHWAB STRATEGIC TR | 698 | $24 | 0.0% | $34.31 | — | FUNDAMENTAL INTL | 808524748 |
| ARKF | ARK ETF TR | 640 | $24 | 0.0% | $26.29 | — | FINTECH INNOVA | 00214Q708 |
| TRND | PACER FDS TR | 711 | $24 | 0.0% | $33.22 | — | TRENDPILOT FD | 69374H675 |
| LQDW | ISHARES TR | 884 | $23 | 0.0% | $33.61 | — | INVT GRD CORP BD | 46436E288 |
| IBHF | ISHARES TR | 999 | $23 | 0.0% | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| ITM | VANECK ETF TRUST | 500 | $23 | 0.0% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $23 | 0.0% | $23.04 | — | NASDQ FOD BVRG | 33738R852 |
| EEMV | ISHARES INC | 397 | $23 | 0.0% | $57.96 | — | MSCI EMERG MRKT | 464286533 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $23 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| — | ISHARES TR | 984 | $23 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,392 | $23 | 0.0% | $16.11 | — | ENERGY ALPHADX | 33734X127 |
| HELO | J P MORGAN EXCHANGE TRADED F | 363 | $23 | 0.0% | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| AOK | ISHARES TR | 602 | $22 | 0.0% | $38.36 | — | CONSER ALLOC ETF | 464289883 |
| PSCT | INVESCO EXCH TRADED FD TR II | 450 | $21 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| BLOK | AMPLIFY ETF TR | 492 | $21 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 715 | $21 | 0.0% | $29.44 | — | S&P500 EQL HLT | 46137V332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 378 | $21 | 0.0% | $58.26 | — | LONG TERM TREAS | 92206C847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 323 | $21 | 0.0% | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| EUSB | ISHARES TR | 491 | $21 | 0.0% | $42.86 | — | ESG ADV TTL USD | 46436E619 |
| MLN | VANECK ETF TRUST | 1,166 | $21 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| IMCG | ISHARES TR | 276 | $21 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| PRN | INVESCO EXCHANGE TRADED FD T | 135 | $21 | 0.0% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| BOTZ | GLOBAL X FDS | 647 | $21 | 0.0% | $30.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $21 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| EVX | VANECK ETF TRUST | 120 | $21 | 0.0% | $145.53 | — | ENVIRONMENTAL SR | 92189F304 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,032 | $20 | 0.0% | $18.63 | — | EMRNG MKT SVRG | 46138E784 |
| FHLC | FIDELITY COVINGTON TRUST | 312 | $20 | 0.0% | $71.06 | — | MSCI HLTH CARE I | 316092600 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 216 | $20 | 0.0% | $94.75 | — | BETBULD MSCI | 46641Q738 |
| TBT | PROSHARES TR | 551 | $20 | 0.0% | $35.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| HAUZ | DBX ETF TR | 1,017 | $20 | 0.0% | $19.79 | — | XTRACK INTL REAL | 233051846 |
| SRVR | PACER FDS TR | 669 | $20 | 0.0% | $36.19 | — | DATA AND INFRAST | 69374H741 |
| IMTM | ISHARES TR | 532 | $20 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| EUSA | ISHARES INC | 205 | $20 | 0.0% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| REMX | VANECK ETF TRUST | 500 | $20 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 409 | $19 | 0.0% | $45.04 | — | DIVERSFD EQT ETF | 46641Q845 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $19 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $18 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| GNR | SPDR INDEX SHS FDS | 370 | $18 | 0.0% | $50.13 | — | GLB NAT RESRCE | 78463X541 |
| NUHY | NUSHARES ETF TR | 868 | $18 | 0.0% | $21.70 | — | ESG HI TLD CRP | 67092P854 |
| QDPL | PACER FDS TR | 475 | $18 | 0.0% | $36.89 | — | METAURUS CAP 400 | 69374H436 |
| DXJ | WISDOMTREE TR | 164 | $18 | 0.0% | $108.09 | — | JAPN HEDGE EQT | 97717W851 |
| CATH | GLOBAL X FDS | 252 | $18 | 0.0% | $71.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| TMFC | RBB FD INC | 297 | $18 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| ELCV | STRATEGY SHS | 716 | $18 | 0.0% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| KORP | AMERICAN CENTY ETF TR | 382 | $18 | 0.0% | $48.31 | — | DIVERSIFID CRP | 025072109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 396 | $18 | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| IHF | ISHARES TR | 365 | $18 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| FENY | FIDELITY COVINGTON TRUST | 729 | $17 | 0.0% | $24.52 | — | MSCI ENERGY IDX | 316092402 |
| SLVP | ISHARES INC | 1,500 | $17 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| GNMA | ISHARES TR | 402 | $17 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| — | LISTED FD TR | 500 | $17 | 0.0% | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| DUHP | DIMENSIONAL ETF TRUST | 500 | $17 | 0.0% | $33.62 | — | US HIGH PROFITAB | 25434V831 |
| PJP | INVESCO EXCHANGE TRADED FD T | 202 | $17 | 0.0% | $75.68 | — | PHARMACEUTICALS | 46137V662 |
| ACWV | ISHARES INC | 153 | $17 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| LDEM | ISHARES TR | 368 | $17 | 0.0% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| EUDG | WISDOMTREE TR | 559 | $17 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| NUMV | NUSHARES ETF TR | 465 | $16 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| 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 | 743 | $16 | 0.0% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| ARTY | ISHARES TR | 417 | $15 | 0.0% | $36.73 | — | FUTURE AI & TECH | 46435U556 |
| VCLT | VANGUARD SCOTTSDALE FDS | 204 | $15 | 0.0% | $80.53 | — | LG-TERM COR BD | 92206C813 |
| YEAR | AB ACTIVE ETFS INC | 300 | $15 | 0.0% | $50.62 | — | ULTRA SHORT INCM | 00039J103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 333 | $15 | 0.0% | $45.33 | — | AI AND NEXT GEN | 46137V639 |
| RXI | ISHARES TR | 81 | $15 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| TCHP | T ROWE PRICE ETF INC | 347 | $15 | 0.0% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| GOVT | ISHARES TR | 635 | $15 | 0.0% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 345 | $14 | 0.0% | $50.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 211 | $14 | 0.0% | $67.65 | — | S&P500 EQL UTL | 46137V274 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $14 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| EFAD | PROSHARES TR | 366 | $14 | 0.0% | $45.76 | — | MSCI EAFE DIVD | 74347B839 |
| SIZE | ISHARES TR | 87 | $13 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| — | ISHARES TR | 553 | $13 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| EWC | ISHARES INC | 319 | $13 | 0.0% | $40.24 | — | MSCI CDA ETF | 464286509 |
| HERO | GLOBAL X FDS | 540 | $13 | 0.0% | $22.41 | — | VDEO GAM ESPRT | 37954Y392 |
| NUDV | NUSHARES ETF TR | 463 | $13 | 0.0% | $29.66 | — | ESG DIVIDEND ETF | 67092P813 |
| CEFA | GLOBAL X FDS | 409 | $12 | 0.0% | $30.37 | — | S&P EX US ETF | 37954Y368 |
| SJNK | SPDR SER TR | 491 | $12 | 0.0% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| DFSU | DIMENSIONAL ETF TRUST | 326 | $12 | 0.0% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| PGF | INVESCO EXCHANGE TRADED FD T | 817 | $12 | 0.0% | $14.54 | — | FINL PFD ETF | 46137V621 |
| ESML | ISHARES TR | 276 | $12 | 0.0% | $41.99 | — | ESG AWARE MSCI | 46435U663 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 191 | $12 | 0.0% | $60.62 | — | SMALL & MID CAP | 46641Q118 |
| KRE | SPDR SER TR | 191 | $12 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $12 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| PFFV | GLOBAL X FDS | 484 | $12 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| ARKG | ARK ETF TR | 487 | $11 | 0.0% | $31.36 | — | GENOMIC REV ETF | 00214Q302 |
| CLOU | GLOBAL X FDS | 477 | $11 | 0.0% | $23.82 | — | CLOUD COMPUTNG | 37954Y442 |
| IEO | ISHARES TR | 127 | $11 | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| NUDM | NUSHARES ETF TR | 377 | $11 | 0.0% | $33.37 | — | NUVEEN ESG INTL | 67092P805 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $11 | 0.0% | $30.71 | — | US SMALL CAP VAL | 25434V815 |
| MDYG | SPDR SER TR | 129 | $11 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| CFA | VICTORY PORTFOLIOS II | 131 | $11 | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| BAI | BLACKROCK ETF TRUST | 396 | $11 | 0.0% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 255 | $10 | 0.0% | $49.96 | — | INVESCO MSCI | 46137V407 |
| HSCZ | ISHARES TR | 312 | $10 | 0.0% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 441 | $10 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| LVHD | LEGG MASON ETF INVT | 257 | $10 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| DGRS | WISDOMTREE TR | 192 | $10 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $10 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| NUBD | NUSHARES ETF TR | 436 | $9 | 0.0% | $22.60 | — | NUVEEN ESG US | 67092P870 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 161 | $9 | 0.0% | $64.82 | — | INTRNL RES EQT | 46641Q134 |
| ILF | ISHARES TR | 450 | $9 | 0.0% | $27.08 | — | LATN AMER 40 ETF | 464287390 |
| EMNT | PIMCO ETF TR | 94 | $9 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| PICK | ISHARES INC | 260 | $9 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| IGF | ISHARES TR | 173 | $9 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| RSPE | INVESCO EXCH TRADED FD TR II | 341 | $9 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| CERY | SPDR SER TR | 347 | $9 | 0.0% | $25.88 | — | BLOOMBERG ENHNCD | 78468R440 |
| HYEM | VANECK ETF TRUST | 457 | $9 | 0.0% | $19.48 | — | EMERGING MRKT HI | 92189F353 |
| GBIL | GOLDMAN SACHS ETF TR | 88 | $9 | 0.0% | $100.32 | — | ACCES TREASURY | 381430529 |
| NUEM | NUSHARES ETF TR | 298 | $9 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| GWX | SPDR INDEX SHS FDS | 278 | $9 | 0.0% | $32.18 | — | S&P INTL SMLCP | 78463X871 |
| EINC | VANECK ETF TRUST | 90 | $8 | 0.0% | $94.04 | — | ENERGY INCME ET | 92189H870 |
| SDG | ISHARES TR | 118 | $8 | 0.0% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| IGEB | ISHARES TR | 188 | $8 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| EWG | ISHARES INC | 260 | $8 | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| SPIP | SPDR SER TR | 310 | $8 | 0.0% | $26.35 | — | PORTFLI TIPS ETF | 78464A656 |
| VTC | VANGUARD SCOTTSDALE FDS | 103 | $8 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30 | $8 | 0.0% | $258.10 | — | VNG RUS3000IDX | 92206C599 |
| GOVI | INVESCO EXCH TRADED FD TR II | 285 | $8 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| WOOD | ISHARES TR | 100 | $8 | 0.0% | $86.17 | — | GL TIMB FORE ETF | 464288174 |
| MLPA | GLOBAL X FDS | 150 | $7 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| IWX | ISHARES TR | 93 | $7 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 200 | $7 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| QDIV | GLOBAL X FDS | 208 | $7 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| IDV | ISHARES TR | 260 | $7 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| — | LISTED FD TR | 207 | $7 | 0.0% | $32.26 | — | TRUESHARES STRUC | 53656F730 |
| DFIS | DIMENSIONAL ETF TRUST | 283 | $7 | 0.0% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| VYMI | VANGUARD WHITEHALL FDS | 98 | $7 | 0.0% | $67.70 | — | INTL HIGH ETF | 921946794 |
| XT | ISHARES TR | 111 | $7 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| XMLV | INVESCO EXCH TRADED FD TR II | 108 | $7 | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| TIPX | SPDR SER TR | 355 | $7 | 0.0% | $18.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CCOR | LISTED FD TR | 250 | $6 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48 | $6 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| EWY | ISHARES INC | 125 | $6 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| DFSI | DIMENSIONAL ETF TRUST | 193 | $6 | 0.0% | $34.21 | — | INTERNATIONAL | 25434V690 |
| FQAL | FIDELITY COVINGTON TRUST | 96 | $6 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| BWX | SPDR SER TR | 287 | $6 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| EMHC | SPDR SER TR | 258 | $6 | 0.0% | $24.10 | — | BLOOMBERG EMG MK | 78468R515 |
| GMF | SPDR INDEX SHS FDS | 53 | $6 | 0.0% | $123.11 | — | ASIA PACIF ETF | 78463X301 |
| DFEM | DIMENSIONAL ETF TRUST | 223 | $6 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| DES | WISDOMTREE TR | 170 | $6 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| IHE | ISHARES TR | 86 | $6 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| KIE | SPDR SER TR | 100 | $6 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| — | AMARIN CORP PLC | 11,420 | $6 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73 | $5 | 0.0% | $64.36 | — | INDLS PROD DUR | 33734X150 |
| IYT | ISHARES TR | 80 | $5 | 0.0% | $115.30 | — | US TRSPRTION | 464287192 |
| SCMB | SCHWAB STRATEGIC TR | 205 | $5 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| FIDU | FIDELITY COVINGTON TRUST | 74 | $5 | 0.0% | $71.79 | — | MSCI INDL INDX | 316092709 |
| AOM | ISHARES TR | 117 | $5 | 0.0% | $44.74 | — | MODERT ALLOC ETF | 464289875 |
| SLQD | ISHARES TR | 102 | $5 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| DRIV | GLOBAL X FDS | 213 | $5 | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 65 | $5 | 0.0% | $75.68 | — | U S TECH LEADERS | 46654Q732 |
| VPL | VANGUARD INTL EQUITY INDEX F | 69 | $5 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| VWOB | VANGUARD WHITEHALL FDS | 75 | $5 | 0.0% | $63.60 | — | EM MK GOV BD ETF | 921946885 |
| DIHP | DIMENSIONAL ETF TRUST | 186 | $5 | 0.0% | $27.61 | — | INTL HIGH PROFIT | 25434V765 |
| TECB | ISHARES TR | 88 | $5 | 0.0% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25 | $5 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| RWO | SPDR INDEX SHS FDS | 106 | $5 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 47 | $4 | 0.0% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210 | $4 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| HOMZ | ETF SER SOLUTIONS | 89 | $4 | 0.0% | $40.33 | — | HOYA CAP HOUSI | 26922A230 |
| FDIS | FIDELITY COVINGTON TRUST | 40 | $4 | 0.0% | $89.56 | — | MSCI CONSM DIS | 316092204 |
| — | GLOBAL X FDS | 400 | $4 | 0.0% | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| NZUS | SPDR SER TR | 118 | $4 | 0.0% | $32.53 | — | MSCI USA CLIMATE | 78468R473 |
| FSTA | FIDELITY COVINGTON TRUST | 73 | $4 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| SSO | PROSHARES TR | 38 | $4 | 0.0% | $92.50 | — | PSHS ULT S&P 500 | 74347R107 |
| DISV | DIMENSIONAL ETF TRUST | 129 | $3 | 0.0% | $28.78 | — | INTL SMALL CAP V | 25434V781 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $3 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| FITE | SPDR SER TR | 49 | $3 | 0.0% | $61.78 | — | S&P KENSHO FUTRE | 78468R671 |
| IPAC | ISHARES TR | 53 | $3 | 0.0% | $66.01 | — | CORE MSCI PAC | 46434V696 |
| IBTH | ISHARES TR | 141 | $3 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 136 | $3 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| BLV | VANGUARD BD INDEX FDS | 45 | $3 | 0.0% | $73.37 | — | LONG TERM BOND | 921937793 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47 | $3 | 0.0% | $48.42 | — | KBW BK ETF | 46138E628 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $49.99 | — | SEMICONDUCTORS | 46137V647 |
| HYGW | ISHARES TR | 91 | $3 | 0.0% | $35.02 | — | HIGH YLD CORP BD | 46436E320 |
| NUMG | NUSHARES ETF TR | 60 | $3 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 140 | $3 | 0.0% | $27.55 | — | WILDERHIL CLAN | 46137V134 |
| FLTR | VANECK ETF TRUST | 104 | $3 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| IYM | ISHARES TR | 20 | $3 | 0.0% | $128.21 | — | U.S. BAS MTL ETF | 464287838 |
| MLPX | GLOBAL X FDS | 41 | $2 | 0.0% | $43.76 | — | GLB X MLP ENRG I | 37954Y293 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| DFGR | DIMENSIONAL ETF TRUST | 96 | $2 | 0.0% | $28.61 | — | GLOBAL REAL EST | 25434V658 |
| IDU | ISHARES TR | 25 | $2 | 0.0% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| XITK | SPDR SER TR | 13 | $2 | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| XC | WISDOMTREE TR | 72 | $2 | 0.0% | $30.71 | — | EMERGING MKT EXC | 97717Y535 |
| KBE | SPDR SER TR | 40 | $2 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| XHE | SPDR SER TR | 25 | $2 | 0.0% | $84.40 | — | HLTH CR EQUIP | 78464A581 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 40 | $2 | 0.0% | $49.70 | — | MBS ETF | 82889N525 |
| BETZ | LISTED FD TR | 102 | $2 | 0.0% | $17.05 | — | ROUNDHILL SPORTS | 53656F789 |
| ESIX | SPDR SER TR | 60 | $2 | 0.0% | $31.42 | — | SPDR S&P SMALLCA | 78468R481 |
| IWL | ISHARES TR | 13 | $2 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| DFSE | DIMENSIONAL ETF TRUST | 55 | $2 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $17.33 | — | SHT MSCI NEW | 74347B284 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 90 | $2 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| FDRV | FIDELITY COVINGTON TRUST | 125 | $2 | 0.0% | $13.34 | — | ELEC VEHS & FUTR | 316092220 |
| MOO | VANECK ETF TRUST | 25 | $2 | 0.0% | $81.47 | — | AGRIBUSINESS ETF | 92189F700 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| IDRV | ISHARES TR | 50 | $1 | 0.0% | $35.74 | — | SELF DRIVNG EV | 46435U366 |
| CORP | PIMCO ETF TR | 15 | $1 | 0.0% | $58.82 | — | INV GRD CRP BD | 72201R817 |
| 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 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 40 | $1 | 0.0% | $22.51 | — | NASDAQ BK ETF | 33738R860 |
| LEN/B | LENNAR CORP | 9 | $1 | 0.0% | $130.84 | +12.4% | CL B | 526057302 |
| SMIN | ISHARES TR | 15 | $1 | 0.0% | $76.47 | — | MSCI INDIA SM CP | 46429B614 |
| ONEY | SPDR SER TR | 10 | $1 | 0.0% | $112.20 | — | RUSSELL YIELD | 78468R770 |
| BATT | AMPLIFY ETF TR | 114 | $1 | 0.0% | $10.27 | — | AMPLIFY LITHIUM | 032108805 |
| ARKQ | ARK ETF TR | 8 | $1 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ETHO | AMPLIFY ETF TR | 10 | $1 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| NANR | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $51.09 | — | S&P NORTH AMER | 78463X152 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | $55.44 | — | BETABUILDERS EUR | 46641Q191 |
| EWW | ISHARES INC | 10 | $0 | 0.0% | $46.80 | — | MSCI MEXICO ETF | 464286822 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $40.87 | — | GLB EX US ETF | 922042676 |
| EMHY | ISHARES INC | 10 | $0 | 0.0% | $36.80 | — | JP MRGN EM HI BD | 464286285 |
| ECON | COLUMBIA ETF TR II | 17 | $0 | 0.0% | $20.76 | — | RESEARCH ENHANCD | 19762B509 |
| — | INVESTMENT MANAGERS SER TR I | 11 | $0 | 0.0% | $38.87 | — | TRADR 1.5X SHORT | 46144X370 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $17.94 | — | KBW PREM YIELD | 46138E594 |
| 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 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $20.38 | — | FTSE RAFI EMNG | 46138E727 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $73.00 | — | EXTENDED DUR | 921910709 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $51.19 | — | 10+ YR INVST GRD | 464289511 |
| FREL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $25.00 | — | MSCI RL EST ETF | 316092857 |