CIK: 0001664193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $9,716,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 12,813,316 | $495,747 | 5.1% | $32.60 | — | APTUS COLLRD INV | 26922A222 |
| HYG | ISHARES TR | 5,000,000 | $394,450 | 4.1% | $78.67 | — | Put | 464288513 |
| DRSK | ETF SER SOLUTIONS | 11,806,997 | $321,977 | 3.3% | $27.35 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 1,062,928 | $236,108 | 2.4% | $176.46 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 513,628 | $192,811 | 2.0% | $331.72 | +22.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,633,731 | $177,064 | 1.8% | $107.46 | +17.9% | COM | 67066G104 |
| OSCV | ETF SER SOLUTIONS | 4,866,963 | $169,614 | 1.7% | $30.89 | — | OPUS SML CP VL | 26922A446 |
| IDEV | ISHARES TR | 2,272,838 | $156,576 | 1.6% | $62.50 | — | CORE MSCI INTL | 46435G326 |
| JUCY | ETF SER SOLUTIONS | 6,569,671 | $149,986 | 1.5% | $23.29 | — | APTUS ENHANCED | 26922B642 |
| UBER | UBER TECHNOLOGIES INC | 2,000,000 | $145,720 | 1.5% | $70.79 | +1.8% | Call | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 3,500,000 | $132,510 | 1.4% | $40.36 | -6.3% | Call | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 1,500,000 | $130,335 | 1.3% | $85.36 | +12.2% | Call | 595112103 |
| IDUB | ETF SER SOLUTIONS | 5,968,887 | $124,524 | 1.3% | $20.29 | — | APTUS INT ENH YL | 26922B709 |
| IBDW | ISHARES TR | 5,976,439 | $124,011 | 1.3% | $20.46 | — | IBONDS DEC 2031 | 46436E486 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 7,593,491 | $123,850 | 1.3% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 7,453,803 | $123,659 | 1.3% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| AMZN | AMAZON COM INC | 645,609 | $122,834 | 1.3% | $164.97 | +31.5% | COM | 023135106 |
| ADME | ETF SER SOLUTIONS | 2,590,020 | $115,010 | 1.2% | $36.87 | — | APTUS DRAWDOWN | 26922A784 |
| IBDU | ISHARES TR | 4,726,525 | $109,325 | 1.1% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 4,883,958 | $106,080 | 1.1% | $21.48 | — | IBONDS DEC 2030 | 46436E726 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 5,198,649 | $105,896 | 1.1% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,992,046 | $101,256 | 1.0% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| IBDX | ISHARES TR | 4,004,435 | $100,071 | 1.0% | $24.83 | — | IBONDS DEC 2032 | 46436E312 |
| DUBS | ETF SER SOLUTIONS | 3,198,739 | $98,784 | 1.0% | $25.29 | — | APTUS LARGE CAP | 26922B535 |
| SPYM | SPDR SER TR | 1,385,281 | $91,096 | 0.9% | $54.29 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 350,000 | $90,706 | 0.9% | $260.80 | +27.8% | Call | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 2,136,956 | $84,132 | 0.9% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,833,987 | $80,092 | 0.8% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| GOOG | ALPHABET INC | 487,894 | $76,224 | 0.8% | $141.60 | +28.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 131,735 | $75,927 | 0.8% | $399.48 | +61.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 437,922 | $75,861 | 0.8% | $156.98 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 302,096 | $74,104 | 0.8% | $159.35 | +57.5% | COM | 46625H100 |
| V | VISA INC | 200,316 | $70,203 | 0.7% | $244.75 | +37.4% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 2,346,090 | $65,597 | 0.7% | $32.77 | — | US DIVIDEND EQ | 808524797 |
| IBDT | ISHARES TR | 2,334,218 | $58,962 | 0.6% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 2,425,277 | $58,643 | 0.6% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,049,470 | $56,507 | 0.6% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| PGR | PROGRESSIVE CORP | 199,103 | $56,348 | 0.6% | $154.05 | +59.2% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 107,535 | $55,263 | 0.6% | $506.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 2,456,151 | $54,232 | 0.6% | $33.51 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 612,569 | $53,777 | 0.6% | $64.05 | +45.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 312,816 | $52,375 | 0.5% | $150.76 | +39.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 303,704 | $50,807 | 0.5% | $147.43 | +2.1% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,097,269 | $50,090 | 0.5% | $46.43 | — | TOTAL BD ETF | 316188309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,642,939 | $48,779 | 0.5% | $28.82 | — | FT VEST LADDERED | 33740F755 |
| PULS | PGIM ETF TR | 962,414 | $47,861 | 0.5% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,022,121 | $46,261 | 0.5% | $43.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 82,467 | $46,131 | 0.5% | $463.00 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 172,391 | $44,677 | 0.5% | $260.80 | +27.8% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,239,715 | $44,183 | 0.5% | $28.51 | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 84,233 | $44,117 | 0.5% | $430.85 | +15.9% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 2,047,607 | $44,085 | 0.5% | $22.65 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,764 | $44,078 | 0.5% | $352.07 | +38.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 241,826 | $41,212 | 0.4% | $145.58 | +12.6% | COM | 742718109 |
| GOVT | ISHARES TR | 1,787,073 | $41,076 | 0.4% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 48,867 | $40,359 | 0.4% | $548.17 | +50.8% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,885,496 | $38,370 | 0.4% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| SYK | STRYKER CORPORATION | 100,987 | $37,592 | 0.4% | $291.35 | +29.4% | COM | 863667101 |
| GSEW | GOLDMAN SACHS ETF TR | 488,166 | $37,120 | 0.4% | $73.73 | — | EQUAL WEIGHT US | 381430438 |
| CAT | CATERPILLAR INC | 108,134 | $35,663 | 0.4% | $271.17 | +29.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 218,488 | $33,787 | 0.3% | $146.85 | +23.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 35,379 | $32,992 | 0.3% | $58.36 | +63.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 411,946 | $32,519 | 0.3% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 213,677 | $32,039 | 0.3% | $143.88 | -0.3% | COM | 713448108 |
| LIN | LINDE PLC | 68,228 | $31,770 | 0.3% | $383.53 | +15.9% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 67,696 | $31,744 | 0.3% | $441.97 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 333,193 | $30,637 | 0.3% | $67.95 | +23.8% | COM | 842587107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 518,933 | $30,378 | 0.3% | $48.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 432,597 | $30,200 | 0.3% | $66.69 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 523,367 | $29,905 | 0.3% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 706,563 | $29,485 | 0.3% | $36.42 | +19.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 36,855 | $29,342 | 0.3% | $124.01 | +55.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 30,606 | $28,947 | 0.3% | $672.87 | +44.2% | COM | 22160K105 |
| SPYG | SPDR SER TR | 352,199 | $28,306 | 0.3% | $83.13 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 119,310 | $27,827 | 0.3% | $223.31 | +8.4% | COM | 548661107 |
| CHE | CHEMED CORP NEW | 45,046 | $27,718 | 0.3% | $512.63 | +10.4% | COM | 16359R103 |
| MCD | MCDONALDS CORP | 88,658 | $27,694 | 0.3% | $256.15 | +14.3% | COM | 580135101 |
| BLK | BLACKROCK INC | 28,445 | $26,922 | 0.3% | $987.15 | -2.6% | COM | 09290D101 |
| QUAL | ISHARES TR | 155,419 | $26,559 | 0.3% | $168.16 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 156,506 | $25,955 | 0.3% | $143.35 | +6.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 123,274 | $25,828 | 0.3% | $145.93 | +29.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 220,964 | $25,780 | 0.3% | $96.44 | +30.6% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,919 | $24,954 | 0.3% | $177.28 | +30.8% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 92,909 | $24,780 | 0.3% | $159.56 | +52.3% | COM | 872590104 |
| SPDW | SPDR INDEX SHS FDS | 679,267 | $24,732 | 0.3% | $32.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 789,001 | $24,641 | 0.3% | $26.31 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 43,737 | $24,576 | 0.3% | $572.93 | — | CORE S&P500 ETF | 464287200 |
| BKAG | BNY MELLON ETF TRUST | 580,574 | $24,460 | 0.3% | $40.60 | — | CORE BOND ETF | 09661T602 |
| FISV | FISERV INC | 109,271 | $24,130 | 0.2% | $138.07 | +58.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 112,572 | $23,837 | 0.2% | $184.29 | +7.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 47,608 | $23,579 | 0.2% | $438.33 | +26.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 95,110 | $22,469 | 0.2% | $232.91 | +1.1% | COM | 907818108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 470,189 | $22,118 | 0.2% | $45.36 | — | CORE PLUS BD ETF | 46641Q670 |
| NOC | NORTHROP GRUMMAN CORP | 43,022 | $22,028 | 0.2% | $468.71 | +0.3% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 105,903 | $21,710 | 0.2% | $217.40 | -0.2% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 1,160,251 | $21,569 | 0.2% | $13.78 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 161,529 | $21,427 | 0.2% | $103.55 | +21.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 87,296 | $21,303 | 0.2% | $173.90 | +28.4% | COM | 571748102 |
| IUSB | ISHARES TR | 459,974 | $21,196 | 0.2% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 87,420 | $20,823 | 0.2% | $206.50 | +30.5% | CL A | 571903202 |
| INTU | INTUIT | 33,247 | $20,413 | 0.2% | $491.57 | +21.5% | COM | 461202103 |
| CTAS | CINTAS CORP | 99,276 | $20,404 | 0.2% | $186.70 | +5.9% | COM | 172908105 |
| IWF | ISHARES TR | 55,429 | $20,015 | 0.2% | $367.25 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 163,300 | $19,890 | 0.2% | $92.37 | +30.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 134,715 | $19,550 | 0.2% | $151.67 | +9.9% | COM | 038222105 |
| UPSD | ETF SER SOLUTIONS | 837,537 | $19,398 | 0.2% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| DUK | DUKE ENERGY CORP NEW | 158,998 | $19,393 | 0.2% | $95.60 | +15.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 160,693 | $19,111 | 0.2% | $95.89 | +11.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,859 | $19,020 | 0.2% | $53.08 | +4.5% | COM | 110122108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 308,864 | $18,997 | 0.2% | $60.23 | — | BETABUILDERS I | 46641Q373 |
| ELV | ELEVANCE HEALTH INC | 43,665 | $18,992 | 0.2% | $404.06 | -2.4% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 376,598 | $18,758 | 0.2% | $48.24 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 91,309 | $18,414 | 0.2% | $184.32 | +15.5% | COM | 032654105 |
| DE | DEERE & CO | 38,983 | $18,297 | 0.2% | $399.55 | +15.5% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 41,734 | $18,272 | 0.2% | $380.82 | +16.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 255,695 | $18,126 | 0.2% | $69.80 | -1.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,632 | $17,812 | 0.2% | $217.70 | +10.0% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 108,235 | $17,305 | 0.2% | $142.53 | +10.2% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 152,660 | $17,066 | 0.2% | $110.46 | +1.3% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,471 | $16,469 | 0.2% | $125.79 | +28.9% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 438,810 | $16,411 | 0.2% | $34.91 | -0.9% | COM | 25179M103 |
| IQLT | ISHARES TR | 410,337 | $16,286 | 0.2% | $40.40 | — | MSCI INTL QUALTY | 46434V456 |
| XLC | SELECT SECTOR SPDR TR | 168,828 | $16,283 | 0.2% | $96.38 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 153,261 | $16,160 | 0.2% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,687 | $16,108 | 0.2% | $369.83 | +3.0% | CL A | 22788C105 |
| CPRT | COPART INC | 273,481 | $15,476 | 0.2% | $43.48 | +29.4% | COM | 217204106 |
| USFR | WISDOMTREE TR | 306,611 | $15,432 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MO | ALTRIA GROUP INC | 254,535 | $15,277 | 0.2% | $40.52 | +25.9% | COM | 02209S103 |
| BIL | SPDR SER TR | 165,671 | $15,197 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKC | MCCORMICK & CO INC | 184,462 | $15,183 | 0.2% | $75.82 | +0.7% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 25,558 | $15,068 | 0.2% | $458.80 | +21.5% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 69,231 | $15,065 | 0.2% | $197.80 | -4.2% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,295 | $14,995 | 0.2% | $166.37 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 210,577 | $14,949 | 0.2% | $54.45 | +36.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 47,600 | $14,830 | 0.2% | $262.80 | +9.3% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 33,797 | $14,669 | 0.2% | $282.66 | +44.4% | COM | 147528103 |
| IEMG | ISHARES INC | 271,755 | $14,667 | 0.2% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 46,949 | $14,650 | 0.2% | $303.54 | +15.1% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 109,928 | $14,097 | 0.1% | $121.68 | +2.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 38,181 | $13,993 | 0.1% | $330.16 | +15.3% | COM | 437076102 |
| PHM | PULTE GROUP INC | 134,627 | $13,840 | 0.1% | $79.77 | +34.4% | COM | 745867101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 406,520 | $13,618 | 0.1% | $35.46 | — | SMID RISNG ETF | 33741X102 |
| — | VIPER ENERGY INC | 297,171 | $13,417 | 0.1% | $36.56 | — | CL A | 927959106 |
| SHW | SHERWIN WILLIAMS CO | 37,927 | $13,244 | 0.1% | $314.11 | +10.8% | COM | 824348106 |
| CRM | SALESFORCE INC | 48,821 | $13,101 | 0.1% | $297.14 | +4.0% | COM | 79466L302 |
| ENSG | ENSIGN GROUP INC | 100,690 | $13,029 | 0.1% | $102.16 | +29.4% | COM | 29358P101 |
| VYM | VANGUARD WHITEHALL FDS | 99,830 | $12,874 | 0.1% | $126.84 | — | HIGH DIV YLD | 921946406 |
| TXRH | TEXAS ROADHOUSE INC | 75,650 | $12,606 | 0.1% | $131.27 | +32.8% | COM | 882681109 |
| ITOT | ISHARES TR | 103,165 | $12,587 | 0.1% | $127.25 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 171,344 | $12,484 | 0.1% | $70.79 | +1.8% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 48,699 | $12,378 | 0.1% | $271.62 | +6.3% | COM | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC | 21,250 | $12,355 | 0.1% | $491.75 | +20.8% | COM | 902252105 |
| THG | HANOVER INS GROUP INC | 70,832 | $12,321 | 0.1% | $131.40 | +20.8% | COM | 410867105 |
| GE | GE AEROSPACE | 61,317 | $12,273 | 0.1% | $184.03 | +6.4% | COM NEW | 369604301 |
| EFG | ISHARES TR | 121,718 | $12,172 | 0.1% | $99.17 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 79,221 | $12,169 | 0.1% | $152.50 | +4.7% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 164,199 | $12,060 | 0.1% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 343,723 | $12,048 | 0.1% | $32.92 | — | FREEDOM 100 EM | 02072L607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,240 | $11,752 | 0.1% | $431.80 | +7.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 42,965 | $11,679 | 0.1% | $291.78 | +5.7% | SHS | G29183103 |
| PRI | PRIMERICA INC | 40,779 | $11,603 | 0.1% | $210.67 | +35.2% | COM | 74164M108 |
| IWD | ISHARES TR | 60,634 | $11,409 | 0.1% | $185.52 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 108,775 | $11,375 | 0.1% | $111.92 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 41,345 | $11,363 | 0.1% | $264.34 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 81,093 | $11,338 | 0.1% | $156.14 | +3.5% | COM | 68389X105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 537,853 | $11,279 | 0.1% | $19.07 | — | FT VEST GOLD | 33733E856 |
| DLR | DIGITAL RLTY TR INC | 78,523 | $11,251 | 0.1% | $141.63 | +11.6% | COM | 253868103 |
| SHY | ISHARES TR | 134,227 | $11,105 | 0.1% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| KAI | KADANT INC | 32,442 | $10,930 | 0.1% | $251.52 | +43.8% | COM | 48282T104 |
| EFV | ISHARES TR | 181,655 | $10,707 | 0.1% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 101,950 | $10,474 | 0.1% | $148.45 | -25.1% | COM | 007903107 |
| XHLF | BONDBLOXX ETF TRUST | 206,272 | $10,387 | 0.1% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| CSCO | CISCO SYS INC | 165,887 | $10,237 | 0.1% | $52.16 | +15.2% | COM | 17275R102 |
| QEFA | SPDR INDEX SHS FDS | 129,388 | $10,216 | 0.1% | $76.10 | — | MSCI EAFE STRTGC | 78463X434 |
| SYBT | STOCK YDS BANCORP INC | 147,768 | $10,205 | 0.1% | $58.41 | +23.1% | COM | 861025104 |
| EHC | ENCOMPASS HEALTH CORP | 99,828 | $10,111 | 0.1% | $72.59 | +33.7% | COM | 29261A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,871 | $10,043 | 0.1% | $252.98 | +16.8% | COM | 053015103 |
| OC | OWENS CORNING NEW | 69,797 | $9,968 | 0.1% | $126.02 | +31.2% | COM | 690742101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 184,823 | $9,932 | 0.1% | $46.78 | +20.5% | COM | 293712105 |
| XONE | BONDBLOXX ETF TRUST | 199,075 | $9,898 | 0.1% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| CW | CURTISS WRIGHT CORP | 30,542 | $9,690 | 0.1% | $266.42 | +26.4% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 29,263 | $9,432 | 0.1% | $224.02 | +79.4% | COM | 199908104 |
| COWZ | PACER FDS TR | 171,769 | $9,406 | 0.1% | $54.46 | — | US CASH COWS 100 | 69374H881 |
| PSA | PUBLIC STORAGE OPER CO | 30,921 | $9,254 | 0.1% | $272.00 | +5.7% | COM | 74460D109 |
| VONG | VANGUARD SCOTTSDALE FDS | 99,574 | $9,240 | 0.1% | $101.86 | — | VNG RUS1000GRW | 92206C680 |
| DBEF | DBX ETF TR | 209,356 | $9,065 | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| VTEB | VANGUARD MUN BD FDS | 179,778 | $8,921 | 0.1% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| SBCF | SEACOAST BKG CORP FLA | 346,631 | $8,919 | 0.1% | $28.94 | -5.7% | COM NEW | 811707801 |
| KBH | KB HOME | 151,975 | $8,833 | 0.1% | $50.41 | +24.0% | COM | 48666K109 |
| HWKN | HAWKINS INC | 83,097 | $8,802 | 0.1% | $95.34 | +15.2% | COM | 420261109 |
| UFPI | UFP INDUSTRIES INC | 81,774 | $8,753 | 0.1% | $98.52 | +13.3% | COM | 90278Q108 |
| CMCSA | COMCAST CORP NEW | 236,426 | $8,724 | 0.1% | $35.85 | -2.3% | CL A | 20030N101 |
| IWB | ISHARES TR | 28,006 | $8,591 | 0.1% | $284.74 | — | RUS 1000 ETF | 464287622 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 262,964 | $8,583 | 0.1% | $28.34 | — | COM | 29670E107 |
| IOT | SAMSARA INC | 223,321 | $8,560 | 0.1% | $34.02 | +36.9% | COM CL A | 79589L106 |
| IGSB | ISHARES TR | 162,619 | $8,516 | 0.1% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| HOMB | HOME BANCSHARES INC | 299,406 | $8,464 | 0.1% | $25.69 | +13.8% | COM | 436893200 |
| MUSA | MURPHY USA INC | 17,951 | $8,434 | 0.1% | $405.14 | +16.6% | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 51,901 | $8,382 | 0.1% | $153.53 | +10.5% | CL A | 441593100 |
| NFG | NATIONAL FUEL GAS CO | 104,398 | $8,267 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| CASH | PATHWARD FINANCIAL INC | 112,516 | $8,208 | 0.1% | $75.97 | +0.2% | COM | 59100U108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,771 | $8,063 | 0.1% | $195.42 | — | NASDAQ 100 ETF | 46138G649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 158,397 | $8,055 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACA | ARCOSA INC | 103,321 | $7,968 | 0.1% | $73.00 | +25.4% | COM | 039653100 |
| GABC | GERMAN AMERN BANCORP INC | 212,287 | $7,961 | 0.1% | $35.05 | +8.7% | COM | 373865104 |
| NOG | NORTHERN OIL & GAS INC | 262,016 | $7,921 | 0.1% | $35.64 | -3.9% | COM | 665531307 |
| AHR | AMERICAN HEALTHCARE REIT INC | 259,427 | $7,861 | 0.1% | $30.30 | — | COM SHS | 398182303 |
| MTUM | ISHARES TR | 38,879 | $7,859 | 0.1% | $187.20 | — | MSCI USA MMENTM | 46432F396 |
| IMCB | ISHARES TR | 105,533 | $7,818 | 0.1% | $75.98 | — | MRGSTR MD CP ETF | 464288208 |
| NJR | NEW JERSEY RES CORP | 159,303 | $7,815 | 0.1% | $44.55 | +2.5% | COM | 646025106 |
| BIV | VANGUARD BD INDEX FDS | 101,853 | $7,799 | 0.1% | $74.74 | — | INTERMED TERM | 921937819 |
| WTFC | WINTRUST FINL CORP | 68,855 | $7,743 | 0.1% | $123.53 | +0.0% | COM | 97650W108 |
| LQD | ISHARES TR | 70,915 | $7,708 | 0.1% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| SAMT | ADVISORS INNER CIRCLE FD III | 262,579 | $7,666 | 0.1% | $23.51 | — | STRATEGAS MACRO | 00775Y645 |
| EGP | EASTGROUP PPTYS INC | 43,466 | $7,657 | 0.1% | $166.80 | — | COM | 277276101 |
| ONEQ | FIDELITY COMWLTH TR | 112,365 | $7,648 | 0.1% | $52.85 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 84,329 | $7,569 | 0.1% | $96.83 | -6.9% | COM | 58933Y105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 305,272 | $7,555 | 0.1% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| UITB | VICTORY PORTFOLIOS II | 160,537 | $7,536 | 0.1% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| ATR | APTARGROUP INC | 50,577 | $7,505 | 0.1% | $131.78 | +12.6% | COM | 038336103 |
| STIP | ISHARES TR | 71,503 | $7,398 | 0.1% | $101.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | DIMENSIONAL ETF TRUST | 121,674 | $7,359 | 0.1% | $58.29 | — | US EQUITY MARKET | 25434V401 |
| NEM | NEWMONT CORP | 149,885 | $7,236 | 0.1% | $43.37 | -0.3% | COM | 651639106 |
| APP | APPLOVIN CORP | 27,204 | $7,208 | 0.1% | $77.59 | +344.1% | COM CL A | 03831W108 |
| HCKT | HACKETT GROUP INC | 246,081 | $7,190 | 0.1% | $25.02 | +20.2% | COM | 404609109 |
| LKFN | LAKELAND FINL CORP | 120,925 | $7,188 | 0.1% | $60.02 | +5.4% | COM | 511656100 |
| CHRD | CHORD ENERGY CORPORATION | 63,642 | $7,174 | 0.1% | $117.52 | -8.1% | COM NEW | 674215207 |
| USMV | ISHARES TR | 75,643 | $7,085 | 0.1% | $85.43 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 75,101 | $7,018 | 0.1% | $92.70 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 97,492 | $6,982 | 0.1% | $61.98 | +4.8% | COM | 191216100 |
| CODI | COMPASS DIVERSIFIED | 371,224 | $6,931 | 0.1% | $20.12 | +0.9% | SH BEN INT | 20451Q104 |
| RRC | RANGE RES CORP | 173,320 | $6,921 | 0.1% | $34.21 | +12.5% | COM | 75281A109 |
| IJH | ISHARES TR | 118,219 | $6,898 | 0.1% | $65.85 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 111,554 | $6,892 | 0.1% | $60.83 | — | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 44,952 | $6,887 | 0.1% | $136.03 | +3.1% | COM | 95040Q104 |
| GGG | GRACO INC | 82,466 | $6,887 | 0.1% | $75.97 | +9.9% | COM | 384109104 |
| CWT | CALIFORNIA WTR SVC GROUP | 140,885 | $6,827 | 0.1% | $49.19 | -10.4% | COM | 130788102 |
| HSY | HERSHEY CO | 39,780 | $6,804 | 0.1% | $172.37 | -7.6% | COM | 427866108 |
| DFAE | DIMENSIONAL ETF TRUST | 261,671 | $6,775 | 0.1% | $23.38 | — | EMGR CRE EQT MNG | 25434V302 |
| GS | GOLDMAN SACHS GROUP INC | 12,157 | $6,641 | 0.1% | $486.58 | +21.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 22,647 | $6,525 | 0.1% | $211.27 | — | GOLD SHS | 78463V107 |
| TAFI | AB ACTIVE ETFS INC | 258,349 | $6,482 | 0.1% | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| CARR | CARRIER GLOBAL CORPORATION | 100,792 | $6,390 | 0.1% | $64.30 | +2.3% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 11,628 | $6,373 | 0.1% | $443.31 | +22.3% | CL A | 57636Q104 |
| WTBA | WEST BANCORPORATION INC | 318,381 | $6,349 | 0.1% | $21.13 | +1.1% | CAP STK | 95123P106 |
| PRIM | PRIMORIS SVCS CORP | 109,986 | $6,314 | 0.1% | $72.97 | -0.9% | COM | 74164F103 |
| SCHG | SCHWAB STRATEGIC TR | 250,418 | $6,270 | 0.1% | $36.16 | — | US LCAP GR ETF | 808524300 |
| BYD | BOYD GAMING CORP | 94,781 | $6,239 | 0.1% | $58.82 | +23.6% | COM | 103304101 |
| IWR | ISHARES TR | 71,266 | $6,063 | 0.1% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| KMPR | KEMPER CORP | 90,448 | $6,046 | 0.1% | $57.14 | +16.1% | COM | 488401100 |
| — | SAPIENS INTL CORP N V | 221,579 | $6,003 | 0.1% | $26.95 | — | SHS | G7T16G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231,126 | $6,000 | 0.1% | $25.53 | +4.8% | COM | 388689101 |
| VXUS | VANGUARD STAR FDS | 96,366 | $5,984 | 0.1% | $59.05 | — | VG TL INTL STK F | 921909768 |
| LADR | LADDER CAP CORP | 520,624 | $5,940 | 0.1% | $11.22 | — | CL A | 505743104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 160,550 | $5,899 | 0.1% | $33.62 | — | FT VEST US EQT | 33740F474 |
| IVLU | ISHARES TR | 191,241 | $5,797 | 0.1% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| IXN | ISHARES TR | 76,272 | $5,777 | 0.1% | $73.47 | — | GLOBAL TECH ETF | 464287291 |
| SCI | SERVICE CORP INTL | 71,974 | $5,772 | 0.1% | $72.08 | +9.2% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 31,915 | $5,610 | 0.1% | $177.93 | +3.0% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,163 | $5,573 | 0.1% | $80.79 | — | INT-TERM CORP | 92206C870 |
| ADC | AGREE RLTY CORP | 72,131 | $5,568 | 0.1% | $69.67 | — | COM | 008492100 |
| APD | AIR PRODS & CHEMS INC | 18,670 | $5,506 | 0.1% | $292.68 | +2.6% | COM | 009158106 |
| CHDN | CHURCHILL DOWNS INC | 49,353 | $5,482 | 0.1% | $135.31 | -12.0% | COM | 171484108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,020 | $5,481 | 0.1% | $184.20 | — | SPONSORED ADS | 874039100 |
| GIL | GILDAN ACTIVEWEAR INC | 123,648 | $5,468 | 0.1% | $49.10 | 0.0% | COM | 375916103 |
| DIS | DISNEY WALT CO | 55,354 | $5,463 | 0.1% | $104.17 | +2.0% | COM | 254687106 |
| TRNO | TERRENO RLTY CORP | 85,085 | $5,379 | 0.1% | $63.03 | — | COM | 88146M101 |
| RTX | RTX CORPORATION | 40,564 | $5,373 | 0.1% | $103.08 | +21.0% | COM | 75513E101 |
| AMH | AMERICAN HOMES 4 RENT | 138,857 | $5,250 | 0.1% | $36.58 | — | CL A | 02665T306 |
| HAL | HALLIBURTON CO | 206,405 | $5,236 | 0.1% | $26.11 | -2.0% | COM | 406216101 |
| VCTR | VICTORY CAP HLDGS INC | 90,364 | $5,229 | 0.1% | $61.25 | +0.8% | COM CL A | 92645B103 |
| LMT | LOCKHEED MARTIN CORP | 11,700 | $5,227 | 0.1% | $452.36 | -0.9% | COM | 539830109 |
| ILCG | ISHARES TR | 63,411 | $5,136 | 0.1% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| PM | PHILIP MORRIS INTL INC | 32,060 | $5,089 | 0.1% | $100.46 | +36.4% | COM | 718172109 |
| SLYG | SPDR SER TR | 60,642 | $5,033 | 0.1% | $85.76 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SITIO ROYALTIES CORP | 251,355 | $4,994 | 0.1% | $24.56 | — | CLASS A COM | 82983N108 |
| ESGU | ISHARES TR | 40,967 | $4,994 | 0.1% | $112.75 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 53,598 | $4,976 | 0.1% | $86.42 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 195,590 | $4,956 | 0.1% | $29.40 | -15.9% | COM | 717081103 |
| VLUE | ISHARES TR | 46,278 | $4,936 | 0.1% | $108.22 | — | MSCI USA VALUE | 46432F388 |
| FSV | FIRSTSERVICE CORP NEW | 29,408 | $4,880 | 0.1% | $174.10 | 0.0% | COM | 33767E202 |
| PSX | PHILLIPS 66 | 39,321 | $4,855 | 0.0% | $116.96 | +2.0% | COM | 718546104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,262 | $4,838 | 0.0% | $29.63 | — | SHS CREATION UNI | 14020G101 |
| CPA | COPA HOLDINGS SA | 52,242 | $4,830 | 0.0% | $87.81 | +0.3% | CL A | P31076105 |
| ATEN | A10 NETWORKS INC | 294,920 | $4,819 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| VB | VANGUARD INDEX FDS | 21,721 | $4,817 | 0.0% | $220.71 | — | SMALL CP ETF | 922908751 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 181,759 | $4,808 | 0.0% | $25.46 | — | FT VEST NAS | 33740F557 |
| XCEM | COLUMBIA ETF TR II | 160,223 | $4,732 | 0.0% | $28.02 | — | EM CORE EX ETF | 19762B202 |
| HIFS | HINGHAM INSTN SVGS MASS | 19,642 | $4,671 | 0.0% | $251.51 | -1.5% | COM | 433323102 |
| TGT | TARGET CORP | 44,552 | $4,649 | 0.0% | $134.20 | -10.4% | COM | 87612E106 |
| GLDM | WORLD GOLD TR | 74,687 | $4,622 | 0.0% | $44.74 | — | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 58,547 | $4,619 | 0.0% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,580 | $4,553 | 0.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| DOX | AMDOCS LTD | 49,403 | $4,520 | 0.0% | $85.58 | -0.5% | SHS | G02602103 |
| LMAT | LEMAITRE VASCULAR INC | 53,428 | $4,483 | 0.0% | $92.22 | 0.0% | COM | 525558201 |
| DFAC | DIMENSIONAL ETF TRUST | 134,320 | $4,431 | 0.0% | $30.51 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 22,112 | $4,411 | 0.0% | $218.89 | — | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 83,522 | $4,378 | 0.0% | $72.89 | -14.2% | SHS | G6700G107 |
| BKLC | BNY MELLON ETF TRUST | 41,171 | $4,377 | 0.0% | $111.46 | — | US LRG CP CORE | 09661T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,671 | $4,315 | 0.0% | $524.93 | +2.8% | COM | 883556102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 42,102 | $4,248 | 0.0% | $99.99 | — | BETABUILDRS US | 46641Q399 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,914 | $4,205 | 0.0% | $58.71 | — | CAP STRENGTH ETF | 33733E104 |
| IDXX | IDEXX LABS INC | 9,976 | $4,189 | 0.0% | $441.55 | -1.7% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,594 | $4,186 | 0.0% | $49.51 | +77.4% | CL A | 69608A108 |
| IEFA | ISHARES TR | 55,006 | $4,161 | 0.0% | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 50,499 | $4,127 | 0.0% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| SUSL | ISHARES TR | 42,520 | $4,074 | 0.0% | $94.10 | — | ESG MSCI LEADR | 46435U218 |
| INFL | LISTED FD TR | 99,444 | $4,042 | 0.0% | $30.11 | — | HORIZON KINETICS | 53656F623 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,063 | $4,035 | 0.0% | $74.40 | — | SHS | 315948109 |
| KOMP | SPDR SER TR | 85,200 | $3,961 | 0.0% | $47.82 | — | S&P KENSHO NEW | 78468R648 |
| FCPT | FOUR CORNERS PPTY TR INC | 137,938 | $3,959 | 0.0% | $27.04 | — | COM | 35086T109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,518 | $3,924 | 0.0% | $37.57 | +5.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 14,385 | $3,921 | 0.0% | $264.79 | -3.4% | COM | 369550108 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,929 | $3,898 | 0.0% | $41.10 | — | COM SHS BEN IN | 637870106 |
| T | AT&T INC | 136,883 | $3,871 | 0.0% | $17.11 | +42.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 16,301 | $3,861 | 0.0% | $233.64 | +2.4% | COM | 655844108 |
| ISCF | ISHARES TR | 112,884 | $3,802 | 0.0% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| VO | VANGUARD INDEX FDS | 14,542 | $3,761 | 0.0% | $241.76 | — | MID CAP ETF | 922908629 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 74,783 | $3,731 | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| FELE | FRANKLIN ELEC INC | 38,950 | $3,657 | 0.0% | $94.17 | +4.4% | COM | 353514102 |
| LRCX | LAM RESEARCH CORP | 49,639 | $3,609 | 0.0% | $75.69 | +3.2% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 84,382 | $3,563 | 0.0% | $45.20 | -2.2% | COM NEW | 902973304 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 95,228 | $3,504 | 0.0% | $37.24 | — | FT VEST U.S | 33740U786 |
| CEMB | ISHARES INC | 77,056 | $3,481 | 0.0% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| SRE | SEMPRA | 48,359 | $3,451 | 0.0% | $77.62 | -2.7% | COM | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,456 | $3,396 | 0.0% | $42.46 | — | TCW OPPORTUNIS | 33740F805 |
| TSCO | TRACTOR SUPPLY CO | 61,458 | $3,386 | 0.0% | $50.80 | +6.1% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 14,651 | $3,356 | 0.0% | $228.66 | -0.6% | COM | 075887109 |
| IEV | ISHARES TR | 57,229 | $3,331 | 0.0% | $53.88 | — | EUROPE ETF | 464287861 |
| SPTM | SPDR SER TR | 48,760 | $3,316 | 0.0% | $59.28 | — | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 48,862 | $3,315 | 0.0% | $60.88 | -1.9% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 167,442 | $3,312 | 0.0% | $22.69 | — | INTL EQTY ETF | 808524805 |
| USLM | UNITED STS LIME & MINERALS I | 37,411 | $3,306 | 0.0% | $81.22 | +28.0% | COM | 911922102 |
| XLRE | SELECT SECTOR SPDR TR | 78,934 | $3,303 | 0.0% | $40.33 | — | RL EST SEL SEC | 81369Y860 |
| DFCF | DIMENSIONAL ETF TRUST | 74,940 | $3,152 | 0.0% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| WM | WASTE MGMT INC DEL | 13,494 | $3,124 | 0.0% | $170.92 | +27.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 31,674 | $3,107 | 0.0% | $94.11 | +7.3% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 19,339 | $3,105 | 0.0% | $148.67 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 12,579 | $3,066 | 0.0% | $249.00 | +1.8% | COM | 31428X106 |
| MCK | MCKESSON CORP | 4,455 | $2,998 | 0.0% | $509.66 | +20.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,312 | $2,996 | 0.0% | $223.45 | -7.8% | COM | 502431109 |
| FNDF | SCHWAB STRATEGIC TR | 82,086 | $2,967 | 0.0% | $34.74 | — | FUNDAMENTAL INTL | 808524755 |
| CGW | INVESCO EXCH TRADED FD TR II | 52,730 | $2,937 | 0.0% | $54.21 | — | S&P GBL WATER | 46138E263 |
| SLYV | SPDR SER TR | 37,406 | $2,933 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 27,891 | $2,929 | 0.0% | $100.94 | -4.1% | COM | 20825C104 |
| AFL | AFLAC INC | 26,282 | $2,922 | 0.0% | $81.28 | +28.0% | COM | 001055102 |
| IEF | ISHARES TR | 30,336 | $2,893 | 0.0% | $93.36 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 122,624 | $2,873 | 0.0% | $27.67 | — | US SML CAP ETF | 808524607 |
| ARKW | ARK ETF TR | 30,205 | $2,860 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGD | ISHARES TR | 34,931 | $2,853 | 0.0% | $76.85 | — | ESG AW MSCI EAFE | 46435G516 |
| XEL | XCEL ENERGY INC | 40,199 | $2,846 | 0.0% | $63.25 | +4.4% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 16,396 | $2,832 | 0.0% | $158.53 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 10,495 | $2,824 | 0.0% | $201.04 | +45.5% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 5,089 | $2,760 | 0.0% | $467.29 | — | INF TECH ETF | 92204A702 |
| SAP | SAP SE | 10,261 | $2,754 | 0.0% | $247.93 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 5,392 | $2,739 | 0.0% | $442.02 | +14.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 30,363 | $2,728 | 0.0% | $83.08 | +5.2% | SHS | G5960L103 |
| MARA | MARA HOLDINGS INC | 231,115 | $2,658 | 0.0% | $19.13 | -16.9% | COM | 565788106 |
| FCX | FREEPORT-MCMORAN INC | 69,703 | $2,639 | 0.0% | $40.36 | -6.3% | CL B | 35671D857 |
| CMI | CUMMINS INC | 8,295 | $2,600 | 0.0% | $326.62 | +6.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 18,158 | $2,582 | 0.0% | $128.57 | +1.0% | COM | 494368103 |
| PR | PERMIAN RESOURCES CORP | 185,506 | $2,569 | 0.0% | $14.01 | +2.2% | CLASS A COM | 71424F105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2,556 | 0.0% | $30.61 | — | FT VEST U.S. | 33740U406 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 85,446 | $2,551 | 0.0% | $29.31 | — | FT VEST LADDERED | 33740U752 |
| OCUL | OCULAR THERAPEUTIX INC | 346,098 | $2,537 | 0.0% | $7.00 | +9.8% | COM | 67576A100 |
| HP | HELMERICH & PAYNE INC | 96,354 | $2,517 | 0.0% | $34.61 | -16.0% | COM | 423452101 |
| — | UNILEVER PLC | 42,158 | $2,510 | 0.0% | $55.95 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 95,628 | $2,505 | 0.0% | $30.77 | — | US MID-CAP ETF | 808524508 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,185 | $2,457 | 0.0% | $122.77 | 0.0% | COM | 946760105 |
| TXN | TEXAS INSTRS INC | 13,319 | $2,393 | 0.0% | $172.98 | +5.3% | COM | 882508104 |
| — | EATON VANCE TAX-MANAGED DIVE | 166,110 | $2,369 | 0.0% | $9.93 | — | COM | 27828N102 |
| MGC | VANGUARD WORLD FD | 11,625 | $2,341 | 0.0% | $188.49 | — | MEGA CAP INDEX | 921910873 |
| VIGI | VANGUARD WHITEHALL FDS | 27,593 | $2,289 | 0.0% | $87.54 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 31,566 | $2,266 | 0.0% | $48.41 | +52.2% | COM | 949746101 |
| AGG | ISHARES TR | 22,847 | $2,260 | 0.0% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 23,966 | $2,247 | 0.0% | $91.83 | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 54,385 | $2,241 | 0.0% | $34.27 | — | US MKTWIDE VALUE | 25434V724 |
| SPMD | SPDR SER TR | 43,740 | $2,239 | 0.0% | $50.44 | — | PORTFOLIO S&P400 | 78464A847 |
| IEI | ISHARES TR | 18,718 | $2,211 | 0.0% | $116.74 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 8,553 | $2,198 | 0.0% | $268.48 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 13,062 | $2,151 | 0.0% | $168.95 | -2.6% | CL A | 98978V103 |
| SGOV | ISHARES TR | 21,197 | $2,134 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| KRP | KIMBELL RTY PARTNERS LP | 152,001 | $2,128 | 0.0% | $16.07 | — | UNIT | 49435R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,236 | $2,127 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,756 | $2,124 | 0.0% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| SCZ | ISHARES TR | 33,428 | $2,124 | 0.0% | $62.49 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 18,675 | $2,093 | 0.0% | $80.45 | +25.0% | COM | 375558103 |
| IVE | ISHARES TR | 10,970 | $2,091 | 0.0% | $185.10 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 13,542 | $2,089 | 0.0% | $121.55 | +17.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 21,986 | $2,060 | 0.0% | $86.14 | +2.0% | COM | 194162103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,671 | $2,060 | 0.0% | $26.94 | — | SHS CREATION UNI | 14020V108 |
| — | CYBERARK SOFTWARE LTD | 6,077 | $2,054 | 0.0% | $333.15 | — | SHS | M2682V108 |
| SCHK | SCHWAB STRATEGIC TR | 75,700 | $2,038 | 0.0% | $36.00 | — | 1000 INDEX ETF | 808524722 |
| ITW | ILLINOIS TOOL WKS INC | 8,181 | $2,029 | 0.0% | $241.01 | +4.0% | COM | 452308109 |
| AZO | AUTOZONE INC | 532 | $2,028 | 0.0% | $3004.51 | +14.8% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 18,425 | $2,020 | 0.0% | $106.31 | +11.7% | COM | 291011104 |
| IGRO | ISHARES TR | 27,702 | $2,007 | 0.0% | $61.48 | — | INTL DIV GRWTH | 46435G524 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,093 | $1,987 | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| MSTR | MICROSTRATEGY INC | 6,852 | $1,975 | 0.0% | $168.18 | +88.8% | CL A NEW | 594972408 |
| CB | CHUBB LIMITED | 6,516 | $1,968 | 0.0% | $233.03 | +18.5% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,680 | $1,951 | 0.0% | $51.58 | — | NASDAQ EQT PREM | 46654Q203 |
| NULG | NUSHARES ETF TR | 24,314 | $1,903 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| USSG | DBX ETF TR | 37,611 | $1,894 | 0.0% | $53.18 | — | XTRACKERS MSCI | 233051150 |
| SPYD | SPDR SER TR | 42,539 | $1,883 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| CSL | CARLISLE COS INC | 5,486 | $1,868 | 0.0% | $337.56 | +4.8% | COM | 142339100 |
| GIS | GENERAL MLS INC | 30,969 | $1,852 | 0.0% | $63.50 | -8.7% | COM | 370334104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,956 | $1,850 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| XTWO | BONDBLOXX ETF TRUST | 37,137 | $1,837 | 0.0% | $49.19 | — | BLOOMBERG TWO YR | 09789C853 |
| MDYV | SPDR SER TR | 23,813 | $1,835 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| NVS | NOVARTIS AG | 16,398 | $1,828 | 0.0% | $97.28 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 44,207 | $1,802 | 0.0% | $43.40 | — | PORTFOLIO S&P600 | 78468R853 |
| GL | GLOBE LIFE INC | 13,651 | $1,798 | 0.0% | $92.96 | +30.8% | COM | 37959E102 |
| IWV | ISHARES TR | 5,658 | $1,797 | 0.0% | $296.75 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 4,631 | $1,776 | 0.0% | $443.73 | -3.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 7,323 | $1,773 | 0.0% | $179.61 | +23.5% | COM | 760759100 |
| VMI | VALMONT INDS INC | 6,202 | $1,770 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,680 | $1,755 | 0.0% | $23.07 | — | SHS CREATION UNI | 14019W109 |
| MOAT | VANECK ETF TRUST | 19,659 | $1,730 | 0.0% | $84.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 8,359 | $1,726 | 0.0% | $218.86 | — | TECHNOLOGY | 81369Y803 |
| BAR | GRANITESHARES GOLD TR | 55,955 | $1,726 | 0.0% | $22.04 | — | SHS BEN INT | 38748G101 |
| VMC | VULCAN MATLS CO | 7,372 | $1,720 | 0.0% | $216.64 | +16.4% | COM | 929160109 |
| SDY | SPDR SER TR | 12,657 | $1,717 | 0.0% | $129.22 | — | S&P DIVID ETF | 78464A763 |
| DSI | ISHARES TR | 16,230 | $1,662 | 0.0% | $105.89 | — | ESG MSCI KLD 400 | 464288570 |
| SPYI | NEOS ETF TRUST | 34,438 | $1,649 | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| ARCC | ARES CAPITAL CORP | 73,991 | $1,640 | 0.0% | $16.38 | +27.3% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 2,455 | $1,627 | 0.0% | $745.46 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 15,878 | $1,622 | 0.0% | $90.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | CORNERSTONE STRATEGIC INVEST | 215,052 | $1,598 | 0.0% | $7.64 | — | COM | 21924B302 |
| TT | TRANE TECHNOLOGIES PLC | 4,705 | $1,585 | 0.0% | $328.16 | +9.4% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 6,290 | $1,584 | 0.0% | $252.69 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 5,919 | $1,565 | 0.0% | $184.07 | +33.3% | COM | 89417E109 |
| DECK | DECKERS OUTDOOR CORP | 13,997 | $1,565 | 0.0% | $163.04 | -0.9% | COM | 243537107 |
| SHAK | SHAKE SHACK INC | 17,388 | $1,533 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 77,797 | $1,524 | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,320 | $1,522 | 0.0% | $57.86 | -6.0% | COM | 169656105 |
| IWS | ISHARES TR | 12,021 | $1,514 | 0.0% | $123.95 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 10,356 | $1,512 | 0.0% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 23,676 | $1,503 | 0.0% | $88.77 | -18.8% | CL B | 654106103 |
| LCTU | BLACKROCK ETF TRUST | 24,534 | $1,487 | 0.0% | $50.88 | — | US CARBON TRANS | 09290C509 |
| WMB | WILLIAMS COS INC | 24,840 | $1,484 | 0.0% | $43.09 | +28.6% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 10,176 | $1,483 | 0.0% | $118.60 | +22.4% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 68,092 | $1,480 | 0.0% | $15.81 | +41.7% | COM | 7591EP100 |
| CME | CME GROUP INC | 5,575 | $1,479 | 0.0% | $197.54 | +22.7% | COM | 12572Q105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 62,148 | $1,478 | 0.0% | $20.29 | — | VEST BUFFERED | 33740U778 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,093 | $1,477 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| UPS | UNITED PARCEL SERVICE INC | 13,306 | $1,464 | 0.0% | $140.52 | -19.8% | CL B | 911312106 |
| TLT | ISHARES TR | 16,002 | $1,457 | 0.0% | $94.80 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 48,825 | $1,437 | 0.0% | $31.20 | +0.3% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 28,484 | $1,406 | 0.0% | $38.68 | +23.7% | COM | 674599105 |
| SUB | ISHARES TR | 13,234 | $1,397 | 0.0% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 50,535 | $1,393 | 0.0% | $27.16 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 12,718 | $1,390 | 0.0% | $84.09 | +17.1% | COM | 025537101 |
| MINT | PIMCO ETF TR | 13,637 | $1,372 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 54,095 | $1,364 | 0.0% | $25.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUSA | ISHARES TR | 11,817 | $1,357 | 0.0% | $108.99 | — | MSCI USA ESG SLC | 464288802 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,717 | $1,341 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 56,272 | $1,329 | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| GCT | GIGACLOUD TECHNOLOGY INC | 91,946 | $1,306 | 0.0% | $30.66 | -40.5% | CLASS A ORD | G38644103 |
| SYY | SYSCO CORP | 17,207 | $1,291 | 0.0% | $72.10 | -1.1% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 31,279 | $1,287 | 0.0% | $41.30 | +3.4% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1,281 | 0.0% | $3494.33 | +35.9% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 7,455 | $1,272 | 0.0% | $168.87 | +9.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 14,585 | $1,267 | 0.0% | $85.36 | +12.2% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 19,306 | $1,266 | 0.0% | $61.78 | +9.6% | CL A | 032095101 |
| BA | BOEING CO | 7,412 | $1,264 | 0.0% | $186.13 | -7.0% | COM | 097023105 |
| TSN | TYSON FOODS INC | 19,796 | $1,263 | 0.0% | $68.08 | -16.4% | CL A | 902494103 |
| BX | BLACKSTONE INC | 9,011 | $1,260 | 0.0% | $109.26 | +44.8% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,396 | $1,252 | 0.0% | $53.50 | -2.6% | COM | 61174X109 |
| DVY | ISHARES TR | 9,249 | $1,242 | 0.0% | $124.35 | — | SELECT DIVID ETF | 464287168 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,827 | $1,227 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| KLAC | KLA CORP | 1,790 | $1,217 | 0.0% | $609.64 | +17.3% | COM NEW | 482480100 |
| VKTX | VIKING THERAPEUTICS INC | 50,381 | $1,217 | 0.0% | $61.31 | -48.4% | COM | 92686J106 |
| — | LMP CAP & INCOME FD INC | 75,600 | $1,204 | 0.0% | $12.57 | — | COM | 50208A102 |
| KMI | KINDER MORGAN INC DEL | 42,173 | $1,203 | 0.0% | $20.62 | +29.5% | COM | 49456B101 |
| SPTL | SPDR SER TR | 43,711 | $1,192 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 898 | $1,190 | 0.0% | $407.47 | +8.8% | COM | 88262P102 |
| LNG | CHENIERE ENERGY INC | 5,142 | $1,190 | 0.0% | $199.92 | +12.6% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 8,462 | $1,188 | 0.0% | $143.20 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 52,272 | $1,187 | 0.0% | $30.80 | -29.0% | COM | 458140100 |
| FUBO | FUBOTV INC | 403,424 | $1,178 | 0.0% | $2.59 | +40.2% | COM | 35953D104 |
| VLO | VALERO ENERGY CORP | 8,838 | $1,167 | 0.0% | $116.33 | +11.2% | COM | 91913Y100 |
| BRO | BROWN & BROWN INC | 9,318 | $1,159 | 0.0% | $108.50 | +2.4% | COM | 115236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,741 | $1,159 | 0.0% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 14,768 | $1,156 | 0.0% | $65.98 | +17.7% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,382 | $1,148 | 0.0% | $62.95 | +60.0% | COM | 101137107 |
| GEV | GE VERNOVA INC | 3,742 | $1,142 | 0.0% | $204.95 | +69.9% | COM | 36828A101 |
| SIXG | ETF SER SOLUTIONS | 26,777 | $1,138 | 0.0% | $32.66 | — | DEFIANCE CONNECT | 26922A289 |
| CLX | CLOROX CO DEL | 7,721 | $1,137 | 0.0% | $153.98 | -3.9% | COM | 189054109 |
| IXC | ISHARES TR | 26,869 | $1,130 | 0.0% | $41.25 | — | GLOBAL ENERG ETF | 464287341 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 50,180 | $1,126 | 0.0% | $21.09 | — | VEST BUFFERED | 33740U760 |
| ICSH | ISHARES TR | 21,964 | $1,114 | 0.0% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| DYNF | BLACKROCK ETF TRUST | 22,821 | $1,113 | 0.0% | $48.24 | — | ISHARES US EQUIT | 09290C103 |
| D | DOMINION ENERGY INC | 19,393 | $1,087 | 0.0% | $50.35 | +4.7% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 12,596 | $1,077 | 0.0% | $66.12 | +21.7% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,243 | $1,073 | 0.0% | $553.32 | -8.7% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,079 | $1,063 | 0.0% | $237.79 | +31.8% | COM | 363576109 |
| SHOP | SHOPIFY INC | 11,016 | $1,052 | 0.0% | $71.80 | +51.8% | CL A | 82509L107 |
| FTNT | FORTINET INC | 10,894 | $1,049 | 0.0% | $80.08 | +26.6% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,824 | $1,041 | 0.0% | $333.55 | +7.2% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 5,792 | $1,038 | 0.0% | $118.35 | +57.8% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 1,649 | $1,033 | 0.0% | $389.76 | +75.0% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 2,990 | $1,033 | 0.0% | $341.52 | -6.5% | COM | 40412C101 |
| COR | CENCORA INC | 3,699 | $1,029 | 0.0% | $235.61 | +5.9% | COM | 03073E105 |
| ISTB | ISHARES TR | 21,145 | $1,022 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| MET | METLIFE INC | 12,663 | $1,017 | 0.0% | $62.55 | +29.7% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,970 | $1,015 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,408 | $1,011 | 0.0% | $386.23 | — | UT SER 1 | 78467X109 |
| FSK | FS KKR CAP CORP | 48,064 | $1,007 | 0.0% | $14.15 | +35.9% | COM | 302635206 |
| REGN | REGENERON PHARMACEUTICALS | 1,586 | $1,006 | 0.0% | $790.36 | -13.4% | COM | 75886F107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,479 | $1,000 | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| IWN | ISHARES TR | 6,583 | $994 | 0.0% | $158.64 | — | RUS 2000 VAL ETF | 464287630 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,021 | $992 | 0.0% | $96.84 | +16.6% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,270 | $992 | 0.0% | $63.44 | — | S&P500 LOW VOL | 46138E354 |
| VRSK | VERISK ANALYTICS INC | 3,296 | $981 | 0.0% | $264.61 | +8.2% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 4,679 | $969 | 0.0% | $136.96 | +39.6% | COM | 020002101 |
| ANET | ARISTA NETWORKS INC | 12,470 | $966 | 0.0% | $102.65 | -1.2% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 2,238 | $960 | 0.0% | $439.65 | +10.5% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 35,694 | $952 | 0.0% | $23.68 | +3.0% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 10,946 | $952 | 0.0% | $63.19 | +20.5% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 19,520 | $947 | 0.0% | $48.75 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 6,442 | $946 | 0.0% | $99.20 | +45.7% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 10,095 | $943 | 0.0% | $92.89 | -4.8% | COM | 84265V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,020 | $937 | 0.0% | $41.82 | — | SHS BEN INT | 46438F101 |
| USRT | ISHARES TR | 16,191 | $933 | 0.0% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| MCO | MOODYS CORP | 1,988 | $926 | 0.0% | $407.34 | +17.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,590 | $913 | 0.0% | $181.80 | +53.0% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 4,335 | $901 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 12,532 | $892 | 0.0% | $51.91 | +15.0% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 4,318 | $871 | 0.0% | $185.34 | +43.9% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 7,814 | $870 | 0.0% | $92.77 | +8.9% | COM | 165167735 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,376 | $863 | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,390 | $858 | 0.0% | $77.38 | — | CLOUD COMPUTING | 33734X192 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,000 | $852 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| — | KELLANOVA | 10,332 | $852 | 0.0% | $79.06 | +1.2% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 9,384 | $850 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 13,012 | $849 | 0.0% | $82.47 | -5.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,329 | $844 | 0.0% | $199.83 | +24.9% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 12,422 | $842 | 0.0% | $74.77 | -22.4% | COM | 126650100 |
| IEUR | ISHARES TR | 13,931 | $838 | 0.0% | $55.51 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 6,376 | $836 | 0.0% | $126.23 | — | INDL | 81369Y704 |
| JBBB | JANUS DETROIT STR TR | 17,158 | $835 | 0.0% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| — | AIR TRANSPORT SERVICES GRP I | 37,170 | $834 | 0.0% | $22.26 | — | COM | 00922R105 |
| ED | CONSOLIDATED EDISON INC | 7,509 | $830 | 0.0% | $86.84 | +9.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 8,291 | $823 | 0.0% | $78.46 | +21.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 7,306 | $816 | 0.0% | $93.56 | +16.5% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 10,540 | $810 | 0.0% | $86.48 | -6.6% | COM | 854502101 |
| POOL | POOL CORP | 2,521 | $803 | 0.0% | $308.33 | +8.3% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 810 | $800 | 0.0% | $1023.55 | +0.2% | COM | 384802104 |
| BP | BP PLC | 23,450 | $792 | 0.0% | $32.72 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 33,233 | $785 | 0.0% | $25.27 | — | FUNDAMENTAL US L | 808524771 |
| CPHC | CANTERBURY PK HLDG CORP | 42,849 | $782 | 0.0% | $21.07 | -5.6% | COM | 13811E101 |
| AMP | AMERIPRISE FINL INC | 1,598 | $774 | 0.0% | $426.25 | +21.7% | COM | 03076C106 |
| GRMN | GARMIN LTD | 3,548 | $770 | 0.0% | $169.34 | +25.7% | SHS | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,441 | $769 | 0.0% | $520.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 76,042 | $763 | 0.0% | $10.56 | -12.5% | COM | 345370860 |
| EXC | EXELON CORP | 16,506 | $761 | 0.0% | $36.73 | +10.3% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 2,922 | $755 | 0.0% | $281.39 | -2.5% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,386 | $753 | 0.0% | $81.15 | -11.8% | COM | 28176E108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,045 | $747 | 0.0% | $74.17 | +15.0% | COM | 81768T108 |
| PGRO | PUTNAM ETF TRUST | 21,516 | $745 | 0.0% | $34.61 | — | FOCSD LARCP GWT | 746729409 |
| EQIX | EQUINIX INC | 911 | $743 | 0.0% | $766.55 | +14.9% | COM | 29444U700 |
| EAGG | ISHARES TR | 15,595 | $740 | 0.0% | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,650 | $739 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| WEC | WEC ENERGY GROUP INC | 6,759 | $737 | 0.0% | $85.61 | +15.9% | COM | 92939U106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,614 | $724 | 0.0% | $71.92 | — | RBA INDL ETF | 33738R704 |
| SLB | SCHLUMBERGER LTD | 17,301 | $723 | 0.0% | $45.53 | -12.4% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,799 | $722 | 0.0% | $212.58 | -1.4% | COM | N6596X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,701 | $718 | 0.0% | $80.61 | — | VNG RUS1000VAL | 92206C714 |
| BK | BANK NEW YORK MELLON CORP | 8,542 | $716 | 0.0% | $54.12 | +52.5% | COM | 064058100 |
| GM | GENERAL MTRS CO | 15,139 | $712 | 0.0% | $37.71 | +29.4% | COM | 37045V100 |
| MTB | M & T BK CORP | 3,979 | $711 | 0.0% | $158.05 | +16.7% | COM | 55261F104 |
| MGK | VANGUARD WORLD FD | 2,291 | $708 | 0.0% | $304.39 | — | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,578 | $706 | 0.0% | $58.65 | +38.1% | COM | 744573106 |
| PPL | PPL CORP | 19,464 | $703 | 0.0% | $32.18 | +2.3% | COM | 69351T106 |
| ARKK | ARK ETF TR | 14,701 | $699 | 0.0% | $74.57 | — | INNOVATION ETF | 00214Q104 |
| MKL | MARKEL GROUP INC | 369 | $690 | 0.0% | $1548.90 | +18.8% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 479 | $686 | 0.0% | $56.41 | +54.2% | COM | 67103H107 |
| SHEL | SHELL PLC | 9,362 | $686 | 0.0% | $64.95 | — | SPON ADS | 780259305 |
| EMXC | ISHARES INC | 12,327 | $679 | 0.0% | $55.86 | — | MSCI EMRG CHN | 46434G764 |
| — | TOTALENERGIES SE | 10,477 | $678 | 0.0% | $55.09 | — | SPONSORED ADS | 89151E109 |
| — | ABRDN INCOME CREDIT STRATEGI | 114,466 | $674 | 0.0% | $6.79 | — | COM | 003057106 |
| IRM | IRON MTN INC DEL | 7,747 | $667 | 0.0% | $91.17 | +2.2% | COM | 46284V101 |
| ABNB | AIRBNB INC | 5,433 | $649 | 0.0% | $137.95 | -2.9% | COM CL A | 009066101 |
| TDVG | T ROWE PRICE ETF INC | 15,953 | $645 | 0.0% | $32.03 | — | PRICE DIV GRWT | 87283Q404 |
| USXF | ISHARES TR | 13,777 | $643 | 0.0% | $38.81 | — | ESG MSCI USA ETF | 46436E767 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,082 | $633 | 0.0% | $15.61 | -35.3% | COM | 45826J105 |
| QYLD | GLOBAL X FDS | 38,037 | $633 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| — | OXFORD LANE CAP CORP | 133,973 | $632 | 0.0% | $4.99 | — | COM | 691543102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,260 | $631 | 0.0% | $45.71 | — | US TARGETED VLU | 25434V609 |
| CTBI | COMMUNITY TR BANCORP INC | 12,454 | $627 | 0.0% | $45.52 | +12.7% | COM | 204149108 |
| TEL | TE CONNECTIVITY PLC | 4,411 | $623 | 0.0% | $146.74 | -0.2% | ORD SHS | G87052109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,566 | $613 | 0.0% | $106.41 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 3,094 | $611 | 0.0% | $213.25 | — | SBI CONS DISCR | 81369Y407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,205 | $610 | 0.0% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| — | DISCOVER FINL SVCS | 3,549 | $606 | 0.0% | $144.28 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 3,019 | $605 | 0.0% | $182.42 | +6.7% | COM | 87612G101 |
| CLH | CLEAN HARBORS INC | 3,061 | $603 | 0.0% | $167.86 | +30.4% | COM | 184496107 |
| GPN | GLOBAL PMTS INC | 6,141 | $601 | 0.0% | $127.76 | -19.0% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 5,448 | $600 | 0.0% | $103.41 | +2.4% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 307 | $599 | 0.0% | $1964.44 | +1.0% | COM | 58733R102 |
| AUBN | AUBURN NATL BANCORP | 27,490 | $594 | 0.0% | $29.00 | -29.1% | COM | 050473107 |
| — | HANCOCK JOHN PREM DIVID FD | 45,144 | $590 | 0.0% | $10.38 | — | COM SH BEN INT | 41013T105 |
| SCHO | SCHWAB STRATEGIC TR | 23,912 | $582 | 0.0% | $24.10 | — | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 23,288 | $582 | 0.0% | $24.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMMD | ISHARES TR | 9,248 | $578 | 0.0% | $66.92 | — | RUSEL 2500 ETF | 46435G268 |
| LULU | LULULEMON ATHLETICA INC | 2,035 | $576 | 0.0% | $354.53 | +3.5% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,039 | $571 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 3,908 | $571 | 0.0% | $148.27 | +14.5% | CL A | 833445109 |
| AON | AON PLC | 1,428 | $570 | 0.0% | $333.17 | +14.5% | SHS CL A | G0403H108 |
| AR | ANTERO RESOURCES CORP | 14,034 | $568 | 0.0% | $27.03 | +41.9% | COM | 03674X106 |
| QUS | SPDR SER TR | 3,596 | $563 | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| JCI | JOHNSON CTLS INTL PLC | 6,990 | $560 | 0.0% | $64.16 | +27.2% | SHS | G51502105 |
| DMBS | DOUBLELINE ETF TRUST | 11,298 | $554 | 0.0% | $49.05 | — | MORTGAGE ETF | 25861R402 |
| — | PIMCO DYNAMIC INCOME FD | 27,957 | $554 | 0.0% | $18.15 | — | SHS | 72201Y101 |
| — | ISHARES TR | 21,931 | $552 | 0.0% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNL | BROADSTONE NET LEASE INC | 32,348 | $551 | 0.0% | $25.07 | — | COM | 11135E203 |
| FNB | F N B CORP | 40,835 | $549 | 0.0% | $10.99 | +29.8% | COM | 302520101 |
| AAA | INVESTMENT MANAGERS SER TR I | 21,882 | $544 | 0.0% | $25.03 | — | ALTERNATIVE ACCE | 46144X610 |
| NTR | NUTRIEN LTD | 10,947 | $544 | 0.0% | $45.96 | +9.1% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 18,794 | $543 | 0.0% | $23.95 | +12.7% | COM | 127097103 |
| ESGE | ISHARES INC | 15,502 | $542 | 0.0% | $34.16 | — | ESG AWR MSCI EM | 46434G863 |
| KR | KROGER CO | 7,975 | $540 | 0.0% | $51.23 | +21.6% | COM | 501044101 |
| FTI | TECHNIPFMC PLC | 17,021 | $539 | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| WAT | WATERS CORP | 1,459 | $538 | 0.0% | $367.31 | +5.4% | COM | 941848103 |
| YUM | YUM BRANDS INC | 3,406 | $536 | 0.0% | $130.26 | +8.7% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 880 | $535 | 0.0% | $542.57 | +19.5% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 5,100 | $526 | 0.0% | $87.27 | +10.2% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,322 | $525 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,600 | $525 | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| FAST | FASTENAL CO | 6,738 | $523 | 0.0% | $37.89 | -2.8% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 7,520 | $522 | 0.0% | $105.07 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 11,950 | $521 | 0.0% | $43.15 | +35.9% | COM NEW | 247361702 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $516 | 0.0% | $27.50 | — | HARTFORD MLT ETF | 518416102 |
| WAB | WABTEC | 2,828 | $513 | 0.0% | $191.99 | -0.6% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,085 | $512 | 0.0% | $149.28 | +11.8% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 3,694 | $509 | 0.0% | $109.52 | +14.9% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 6,479 | $507 | 0.0% | $76.58 | — | SHORT TRM BOND | 921937827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,050 | $505 | 0.0% | $201.32 | -10.3% | COM | 679580100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,661 | $504 | 0.0% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| O | REALTY INCOME CORP | 8,652 | $502 | 0.0% | $53.03 | -0.8% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 5,117 | $492 | 0.0% | $95.80 | -3.7% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 1,492 | $491 | 0.0% | $295.16 | +0.2% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 6,677 | $491 | 0.0% | $70.79 | — | SPONSORED ADR | 046353108 |
| SHYG | ISHARES TR | 11,531 | $490 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 1,334 | $489 | 0.0% | $385.44 | -1.1% | COM | 90384S303 |
| IGTR | INNOVATOR ETFS TRUST | 19,995 | $489 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| SRLN | SSGA ACTIVE ETF TR | 11,805 | $486 | 0.0% | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| ATO | ATMOS ENERGY CORP | 3,115 | $481 | 0.0% | $112.07 | +27.6% | COM | 049560105 |
| REET | ISHARES TR | 19,842 | $481 | 0.0% | $24.24 | — | GLOBAL REIT ETF | 46434V647 |
| ICF | ISHARES TR | 7,754 | $477 | 0.0% | $58.45 | — | COHEN STEER REIT | 464287564 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,951 | $476 | 0.0% | $31.12 | — | COM | 293792107 |
| TFLO | ISHARES TR | 9,391 | $476 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| IYR | ISHARES TR | 4,946 | $474 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| ENB | ENBRIDGE INC | 10,669 | $473 | 0.0% | $39.37 | +5.1% | COM | 29250N105 |
| IYH | ISHARES TR | 7,728 | $471 | 0.0% | $63.34 | — | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 5,888 | $470 | 0.0% | $76.48 | — | US QTLY DIV GRT | 97717X669 |
| DHI | D R HORTON INC | 3,684 | $468 | 0.0% | $99.74 | +33.1% | COM | 23331A109 |
| NUE | NUCOR CORP | 3,885 | $468 | 0.0% | $132.02 | -4.0% | COM | 670346105 |
| LH | LABCORP HOLDINGS INC | 1,998 | $465 | 0.0% | $200.35 | +19.9% | COM SHS | 504922105 |
| EXPE | EXPEDIA GROUP INC | 2,761 | $464 | 0.0% | $175.60 | +3.0% | COM NEW | 30212P303 |
| RDDT | REDDIT INC | 4,399 | $461 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| AOS | SMITH A O CORP | 7,000 | $458 | 0.0% | $71.75 | -7.4% | COM | 831865209 |
| SMH | VANECK ETF TRUST | 2,160 | $457 | 0.0% | $226.61 | — | SEMICONDUCTR ETF | 92189F676 |
| TBIL | RBB FD INC | 9,100 | $455 | 0.0% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,134 | $453 | 0.0% | $69.37 | -2.0% | CL A | 78351F107 |
| TRMK | TRUSTMARK CORP | 12,997 | $448 | 0.0% | $31.03 | +12.4% | COM | 898402102 |
| KHC | KRAFT HEINZ CO | 14,715 | $448 | 0.0% | $30.71 | -7.7% | COM | 500754106 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $441 | 0.0% | $18.02 | — | PFD SECS INC ETF | 33739E108 |
| CCI | CROWN CASTLE INC | 4,212 | $439 | 0.0% | $92.55 | -3.7% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 2,353 | $438 | 0.0% | $170.10 | — | SM CP VAL ETF | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 236 | $438 | 0.0% | $1209.66 | +67.7% | CL A | 31946M103 |
| DD | DUPONT DE NEMOURS INC | 5,855 | $437 | 0.0% | $30.97 | +3.0% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 237 | $437 | 0.0% | $1091.68 | +69.6% | COM | 303250104 |
| AVUV | AMERICAN CENTY ETF TR | 5,014 | $437 | 0.0% | $88.57 | — | US SML CP VALU | 025072877 |
| EEM | ISHARES TR | 9,963 | $435 | 0.0% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 1,606 | $435 | 0.0% | $272.69 | — | S&P 100 ETF | 464287101 |
| CFG | CITIZENS FINL GROUP INC | 10,557 | $433 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| ADSK | AUTODESK INC | 1,645 | $431 | 0.0% | $239.98 | +18.5% | COM | 052769106 |
| BAX | BAXTER INTL INC | 12,544 | $429 | 0.0% | $32.92 | -2.3% | COM | 071813109 |
| MGV | VANGUARD WORLD FD | 3,328 | $429 | 0.0% | $119.74 | — | MEGA CAP VAL ETF | 921910840 |
| MSCI | MSCI INC | 757 | $428 | 0.0% | $587.44 | -2.1% | COM | 55354G100 |
| HUBB | HUBBELL INC | 1,288 | $426 | 0.0% | $435.04 | -12.1% | COM | 443510607 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,765 | $426 | 0.0% | $51.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| UWM | PROSHARES TR | 12,728 | $426 | 0.0% | $40.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| ROST | ROSS STORES INC | 3,312 | $423 | 0.0% | $131.53 | +5.3% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 3,136 | $423 | 0.0% | $153.11 | -9.7% | COM | 525327102 |
| ES | EVERSOURCE ENERGY | 6,789 | $422 | 0.0% | $54.49 | +4.9% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 3,885 | $421 | 0.0% | $82.31 | +14.9% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,005 | $419 | 0.0% | $92.60 | +26.7% | CL A | 099502106 |
| DMXF | ISHARES TR | 6,217 | $419 | 0.0% | $62.62 | — | ESG EAFE ETF | 46436E759 |
| NFLT | ETFIS SER TR I | 18,504 | $418 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| IWO | ISHARES TR | 1,629 | $416 | 0.0% | $265.25 | — | RUS 2000 GRW ETF | 464287648 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,040 | $414 | 0.0% | $40.63 | — | DIVID ACHIEVEV | 46137V506 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,423 | $414 | 0.0% | $12.57 | — | SHS BEN INT | 112830104 |
| TEAM | ATLASSIAN CORPORATION | 1,943 | $412 | 0.0% | $223.31 | +18.2% | CL A | 049468101 |
| DTE | DTE ENERGY CO | 2,979 | $412 | 0.0% | $98.14 | +26.0% | COM | 233331107 |
| XYLD | GLOBAL X FDS | 10,425 | $412 | 0.0% | $40.90 | — | S&P 500 COVERED | 37954Y475 |
| PYLD | PIMCO ETF TR | 15,529 | $409 | 0.0% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| PCAR | PACCAR INC | 4,196 | $409 | 0.0% | $83.01 | +24.0% | COM | 693718108 |
| S | SENTINELONE INC | 22,427 | $408 | 0.0% | $25.52 | -15.0% | CL A | 81730H109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,428 | $408 | 0.0% | $54.63 | -23.6% | COMMON STOCK | 36262G101 |
| HIMU | BLACKROCK ETF TRUST II | 8,215 | $407 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| BKR | BAKER HUGHES COMPANY | 9,246 | $406 | 0.0% | $39.58 | +10.7% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 13,071 | $405 | 0.0% | $24.40 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,005 | $404 | 0.0% | $83.38 | +2.9% | COMMON STOCK | 36266G107 |
| POET | POET TECHNOLOGIES INC | 106,034 | $401 | 0.0% | $4.45 | +2.2% | COM NEW | 73044W302 |
| TCAF | T ROWE PRICE ETF INC | 12,385 | $400 | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| SCHZ | SCHWAB STRATEGIC TR | 17,205 | $398 | 0.0% | $22.73 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 5,039 | $397 | 0.0% | $80.06 | — | SBI INT-UTILS | 81369Y886 |
| AXON | AXON ENTERPRISE INC | 754 | $397 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,906 | $396 | 0.0% | $86.35 | — | VNG RUS2000IDX | 92206C664 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $393 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| FEZ | SPDR INDEX SHS FDS | 7,089 | $386 | 0.0% | $50.28 | — | EURO STOXX 50 | 78463X202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,693 | $385 | 0.0% | $180.65 | +37.6% | COM | 43300A203 |
| CTVA | CORTEVA INC | 6,095 | $384 | 0.0% | $53.77 | +13.9% | COM | 22052L104 |
| DDOG | DATADOG INC | 3,866 | $384 | 0.0% | $132.34 | -4.7% | CL A COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC | 2,942 | $382 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| SPYV | SPDR SER TR | 7,469 | $381 | 0.0% | $49.91 | — | PRTFLO S&P500 VL | 78464A508 |
| LGLV | SPDR SER TR | 2,184 | $380 | 0.0% | $140.99 | — | SSGA US LRG ETF | 78468R804 |
| WSM | WILLIAMS SONOMA INC | 2,397 | $379 | 0.0% | $156.20 | +22.2% | COM | 969904101 |
| IBB | ISHARES TR | 2,956 | $378 | 0.0% | $130.22 | — | ISHARES BIOTECH | 464287556 |
| ROL | ROLLINS INC | 6,995 | $378 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,324 | $377 | 0.0% | $17.72 | — | COM SH BEN INT | 128125101 |
| IT | GARTNER INC | 895 | $376 | 0.0% | $406.65 | +21.2% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 1,006 | $373 | 0.0% | $346.37 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 1,811 | $372 | 0.0% | $150.49 | +55.0% | COM | V7780T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,240 | $371 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,578 | $370 | 0.0% | $55.50 | — | S&P500 QUALITY | 46137V241 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,019 | $364 | 0.0% | $46.26 | — | RAFI US 1000 ETF | 46137V613 |
| DIVO | AMPLIFY ETF TR | 8,931 | $364 | 0.0% | $37.26 | — | CWP ENHANCED DIV | 032108409 |
| PSN | PARSONS CORP DEL | 6,145 | $364 | 0.0% | $88.98 | -18.6% | COM | 70202L102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,230 | $359 | 0.0% | $69.61 | — | INDXX NEXTG ETF | 33737K205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,877 | $358 | 0.0% | $16.28 | — | MULTI ASSET DI | 33738R100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,015 | $357 | 0.0% | $44.01 | — | SHS | 33734H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,422 | $357 | 0.0% | $125.51 | +2.8% | COM | 030420103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,033 | $353 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,124 | $352 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| ANGL | VANECK ETF TRUST | 12,115 | $350 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| ACWI | ISHARES TR | 2,996 | $349 | 0.0% | $119.07 | — | MSCI ACWI ETF | 464288257 |
| SOFI | SOFI TECHNOLOGIES INC | 29,970 | $349 | 0.0% | $7.92 | +81.9% | COM | 83406F102 |
| GLW | CORNING INC | 7,569 | $346 | 0.0% | $35.84 | +35.5% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,605 | $345 | 0.0% | $97.48 | — | SPONSORED ADS | 01609W102 |
| INTF | ISHARES TR | 11,089 | $342 | 0.0% | $30.25 | — | INTL EQTY FACTOR | 46434V274 |
| XLP | SELECT SECTOR SPDR TR | 4,166 | $340 | 0.0% | $75.27 | — | SBI CONS STPLS | 81369Y308 |
| KVUE | KENVUE INC | 14,053 | $337 | 0.0% | $21.59 | -1.0% | COM | 49177J102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,326 | $337 | 0.0% | $261.87 | — | VNG RUS1000IDX | 92206C730 |
| FDVV | FIDELITY COVINGTON TRUST | 6,765 | $336 | 0.0% | $46.51 | — | HIGH DIVID ETF | 316092840 |
| QLTA | ISHARES TR | 7,048 | $335 | 0.0% | $47.42 | — | A RATE CP BD ETF | 46429B291 |
| FITB | FIFTH THIRD BANCORP | 8,457 | $332 | 0.0% | $40.29 | +1.0% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 6,627 | $331 | 0.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| IR | INGERSOLL RAND INC | 4,124 | $330 | 0.0% | $91.15 | -4.5% | COM | 45687V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,420 | $329 | 0.0% | $58.01 | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 6,208 | $329 | 0.0% | $60.26 | +1.1% | COM | 87165B103 |
| REGL | PROSHARES TR | 4,060 | $327 | 0.0% | $71.42 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHV | SCHWAB STRATEGIC TR | 12,204 | $324 | 0.0% | $38.10 | — | US LCAP VA ETF | 808524409 |
| DFNM | DIMENSIONAL ETF TRUST | 6,819 | $324 | 0.0% | $48.52 | — | NATL MUN BD ETF | 25434V849 |
| IJJ | ISHARES TR | 2,684 | $321 | 0.0% | $123.32 | — | S&P MC 400VL ETF | 464287705 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,381 | $321 | 0.0% | $32.97 | — | UNIT LTD PARTN | 01881G106 |
| CNC | CENTENE CORP DEL | 5,274 | $320 | 0.0% | $66.42 | -9.0% | COM | 15135B101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,344 | $320 | 0.0% | $70.50 | — | NASD TECH DIV | 33738R118 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,200 | $317 | 0.0% | $37.05 | — | FT VEST U.S | 33740U810 |
| XJH | ISHARES TR | 7,970 | $311 | 0.0% | $39.64 | — | ESG SELECT SCRE | 46436E551 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,017 | $311 | 0.0% | $113.85 | — | MIDCP 400 GRTH | 921932869 |
| GRNB | VANECK ETF TRUST | 12,916 | $311 | 0.0% | $23.78 | — | GREEN BOND ETF | 92189F171 |
| APO | APOLLO GLOBAL MGMT INC | 2,256 | $309 | 0.0% | $117.88 | +28.8% | COM | 03769M106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,128 | $308 | 0.0% | $67.07 | +9.8% | COM | 31620M106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,644 | $303 | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| AME | AMETEK INC | 1,759 | $303 | 0.0% | $170.73 | +5.8% | COM | 031100100 |
| PCG | PG&E CORP | 17,581 | $302 | 0.0% | $17.19 | -4.3% | COM | 69331C108 |
| ESML | ISHARES TR | 7,838 | $301 | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,540 | $299 | 0.0% | $76.10 | +5.4% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 5,548 | $296 | 0.0% | $35.00 | +50.7% | COM | 460146103 |
| SCHY | SCHWAB STRATEGIC TR | 11,630 | $295 | 0.0% | $24.52 | — | INTERNL DIVID | 808524672 |
| IAU | ISHARES GOLD TR | 4,982 | $294 | 0.0% | $50.14 | — | ISHARES NEW | 464285204 |
| TFI | SPDR SER TR | 6,515 | $294 | 0.0% | $45.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| VDC | VANGUARD WORLD FD | 1,315 | $288 | 0.0% | $213.61 | — | CONSUM STP ETF | 92204A207 |
| XYL | XYLEM INC | 2,408 | $288 | 0.0% | $130.85 | -6.3% | COM | 98419M100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,470 | $287 | 0.0% | $50.86 | +10.6% | COM | 410120109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,999 | $286 | 0.0% | $11.81 | — | SPONSORED ADR | 05946K101 |
| TM | TOYOTA MOTOR CORP | 1,616 | $285 | 0.0% | $194.61 | — | ADS | 892331307 |
| AM | ANTERO MIDSTREAM CORP | 15,837 | $285 | 0.0% | $8.95 | +75.1% | COM | 03676B102 |
| TDG | TRANSDIGM GROUP INC | 206 | $285 | 0.0% | $1011.84 | +23.3% | COM | 893641100 |
| VRSN | VERISIGN INC | 1,118 | $284 | 0.0% | $188.88 | +19.3% | COM | 92343E102 |
| LEN | LENNAR CORP | 2,470 | $283 | 0.0% | $147.54 | -16.6% | CL A | 526057104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,498 | $283 | 0.0% | $42.25 | — | NASDAQ CYB ETF | 33734X846 |
| CDW | CDW CORP | 1,761 | $282 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| TWLO | TWILIO INC | 2,871 | $281 | 0.0% | $91.84 | +29.0% | CL A | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,063 | $281 | 0.0% | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| A | AGILENT TECHNOLOGIES INC | 2,394 | $280 | 0.0% | $124.05 | +8.0% | COM | 00846U101 |
| VFH | VANGUARD WORLD FD | 2,344 | $280 | 0.0% | $113.60 | — | FINANCIALS ETF | 92204A405 |
| CFO | VICTORY PORTFOLIOS II | 4,065 | $278 | 0.0% | $66.01 | — | VCSHS US 500 ENH | 92647N782 |
| STE | STERIS PLC | 1,226 | $278 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| VDE | VANGUARD WORLD FD | 2,133 | $277 | 0.0% | $116.82 | — | ENERGY ETF | 92204A306 |
| RMD | RESMED INC | 1,233 | $276 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,815 | $276 | 0.0% | $30.41 | — | FT VEST U.S | 33740F425 |
| AEE | AMEREN CORP | 2,720 | $273 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $273 | 0.0% | $324.23 | — | 500 GRTH IDX F | 921932505 |
| EMB | ISHARES TR | 2,985 | $270 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 10,042 | $270 | 0.0% | $37.50 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 8,779 | $270 | 0.0% | $31.98 | — | PFD AND INCM SEC | 464288687 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,690 | $267 | 0.0% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| WMG | WARNER MUSIC GROUP CORP | 8,512 | $267 | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| TTD | THE TRADE DESK INC | 4,866 | $266 | 0.0% | $71.87 | +25.9% | COM CL A | 88339J105 |
| JUST | GOLDMAN SACHS ETF TR | 3,339 | $266 | 0.0% | $60.09 | — | JUST US LRG CP | 381430396 |
| SHM | SPDR SER TR | 5,561 | $265 | 0.0% | $47.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| XAR | SPDR SER TR | 1,641 | $264 | 0.0% | $118.87 | — | AEROSPACE DEF | 78464A631 |
| GSK | GSK PLC | 6,779 | $263 | 0.0% | $41.92 | — | SPONSORED ADR | 37733W204 |
| VHT | VANGUARD WORLD FD | 988 | $262 | 0.0% | $245.45 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 4,149 | $258 | 0.0% | $65.50 | — | US SML CAP EQT | 46434V290 |
| EPAM | EPAM SYS INC | 1,527 | $258 | 0.0% | $222.00 | -0.7% | COM | 29414B104 |
| UMBF | UMB FINL CORP | 2,525 | $255 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| HRL | HORMEL FOODS CORP | 8,235 | $255 | 0.0% | $30.12 | -4.5% | COM | 440452100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,853 | $254 | 0.0% | $39.53 | — | SHS | 336917109 |
| HUM | HUMANA INC | 958 | $253 | 0.0% | $396.69 | -32.8% | COM | 444859102 |
| NTAP | NETAPP INC | 2,880 | $253 | 0.0% | $116.33 | -6.9% | COM | 64110D104 |
| EBAY | EBAY INC. | 3,734 | $253 | 0.0% | $57.15 | +15.0% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 2,762 | $252 | 0.0% | $93.80 | +11.1% | CL C | 24703L202 |
| — | HESS CORP | 1,569 | $251 | 0.0% | $133.01 | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 759 | $250 | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| STAG | STAG INDL INC | 6,916 | $250 | 0.0% | $34.00 | — | COM | 85254J102 |
| JBL | JABIL INC | 1,824 | $248 | 0.0% | $109.69 | +40.0% | COM | 466313103 |
| SSUS | STRATEGY SHS | 6,086 | $248 | 0.0% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| BCI | ABRDN ETFS | 11,545 | $248 | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| EME | EMCOR GROUP INC | 669 | $247 | 0.0% | $394.47 | +9.5% | COM | 29084Q100 |
| EA | ELECTRONIC ARTS INC | 1,704 | $246 | 0.0% | $151.29 | -11.1% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 1,654 | $246 | 0.0% | $126.33 | +15.0% | COM | 30225T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,781 | $245 | 0.0% | $12.26 | — | COM | 67071L106 |
| — | CORNERSTONE TOTAL RETURN FD | 34,090 | $245 | 0.0% | $8.20 | — | COM | 21924U300 |
| FDS | FACTSET RESH SYS INC | 538 | $244 | 0.0% | $467.26 | -3.6% | COM | 303075105 |
| SILA | SILA REALTY TRUST INC | 9,142 | $244 | 0.0% | $24.35 | — | COMMON STOCK | 146280508 |
| VST | VISTRA CORP | 2,068 | $243 | 0.0% | $138.30 | +7.5% | COM | 92840M102 |
| — | PINNACLE FINL PARTNERS INC | 2,277 | $241 | 0.0% | $113.18 | — | COM | 72346Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,390 | $241 | 0.0% | $196.33 | — | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 2,791 | $240 | 0.0% | $85.02 | — | SBI MATERIALS | 81369Y100 |
| LRGF | ISHARES TR | 4,140 | $240 | 0.0% | $55.65 | — | U S EQUITY FACTR | 46434V282 |
| DIVB | ISHARES TR | 4,909 | $238 | 0.0% | $47.32 | — | CORE DIVID ETF | 46435U861 |
| TRMB | TRIMBLE INC | 3,625 | $238 | 0.0% | $68.51 | +4.9% | COM | 896239100 |
| BSY | BENTLEY SYS INC | 6,035 | $237 | 0.0% | $49.78 | -10.8% | COM CL B | 08265T208 |
| EFIV | SPDR SER TR | 4,420 | $236 | 0.0% | $52.39 | — | S&P 500 ESG ETF | 78468R531 |
| UFEB | INNOVATOR ETFS TRUST | 7,300 | $236 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| IWY | ISHARES TR | 1,120 | $236 | 0.0% | $201.09 | — | RUS TP200 GR ETF | 464289438 |
| SECT | NORTHERN LTS FD TR IV | 4,614 | $236 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| SHV | ISHARES TR | 2,123 | $235 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SONY | SONY GROUP CORP | 9,223 | $234 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| SMBK | SMARTFINANCIAL INC | 7,527 | $234 | 0.0% | $20.68 | +60.7% | COM NEW | 83190L208 |
| SMCI | SUPER MICRO COMPUTER INC | 6,823 | $234 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| VFQY | VANGUARD WELLINGTON FD | 1,745 | $233 | 0.0% | $136.77 | — | US QUALITY | 921935706 |
| TPR | TAPESTRY INC | 3,305 | $233 | 0.0% | $54.86 | +35.9% | COM | 876030107 |
| FHN | FIRST HORIZON CORPORATION | 11,932 | $232 | 0.0% | $18.20 | +10.1% | COM | 320517105 |
| PPG | PPG INDS INC | 2,119 | $232 | 0.0% | $121.98 | -7.7% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 1,552 | $229 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,181 | $227 | 0.0% | $18.43 | — | COM NEW | 035710839 |
| KDP | KEURIG DR PEPPER INC | 6,599 | $226 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| MPLX | MPLX LP | 4,212 | $225 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| BINC | BLACKROCK ETF TRUST II | 4,252 | $223 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,605 | $223 | 0.0% | $23.49 | — | BULSHS 2028 MUNI | 46138J486 |
| CBRE | CBRE GROUP INC | 1,700 | $222 | 0.0% | $131.16 | +3.6% | CL A | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 20,632 | $221 | 0.0% | $12.00 | -12.8% | COM SER A | 934423104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,713 | $221 | 0.0% | $23.20 | — | BULSHS 2029 MUNI | 46138J478 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 653 | $221 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| ISCB | ISHARES TR | 4,049 | $219 | 0.0% | $56.26 | — | MRGSTR SM CP ETF | 464288505 |
| WDAY | WORKDAY INC | 938 | $219 | 0.0% | $255.46 | -0.1% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,878 | $219 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| IUSV | ISHARES TR | 2,367 | $218 | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 3,666 | $216 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| HPQ | HP INC | 7,759 | $215 | 0.0% | $33.10 | -8.3% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 1,699 | $213 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| RPM | RPM INTL INC | 1,829 | $212 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,827 | $211 | 0.0% | $114.45 | — | FTSE SMCAP ETF | 922042718 |
| DG | DOLLAR GEN CORP NEW | 2,401 | $211 | 0.0% | $171.70 | -56.7% | COM | 256677105 |
| DYFI | ETF OPPORTUNITIES TRUST | 9,114 | $211 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| — | MR COOPER GROUP INC | 1,752 | $210 | 0.0% | $119.60 | — | COM | 62482R107 |
| EWJ | ISHARES INC | 3,047 | $209 | 0.0% | $67.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LISTED FD TR | 5,500 | $209 | 0.0% | $36.13 | — | TRUESHARES OCT | 53656F698 |
| MAS | MASCO CORP | 2,999 | $209 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| JSMD | JANUS DETROIT STR TR | 2,966 | $208 | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $207 | 0.0% | $718.14 | -13.0% | COM | 609839105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,465 | $207 | 0.0% | $60.58 | — | RAFI US 1500 | 46137V597 |
| RY | ROYAL BK CDA | 1,833 | $207 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,331 | $206 | 0.0% | $40.17 | — | FT VEST US EQT | 33740U208 |
| IGV | ISHARES TR | 2,303 | $205 | 0.0% | $113.64 | — | EXPANDED TECH | 464287515 |
| BN | BROOKFIELD CORP | 3,907 | $205 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,460 | $205 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,713 | $204 | 0.0% | $35.18 | — | S&P500 EQL REL | 46137V290 |
| VLTO | VERALTO CORP | 2,093 | $204 | 0.0% | $104.74 | -5.1% | COM SHS | 92338C103 |
| — | HIGH INCOME SECS FD | 30,660 | $204 | 0.0% | $6.42 | — | SHS BEN INT | 42968F108 |
| SNY | SANOFI | 3,673 | $204 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| AGNC | AGNC INVT CORP | 21,253 | $204 | 0.0% | $9.58 | — | COM | 00123Q104 |
| SCHH | SCHWAB STRATEGIC TR | 9,453 | $203 | 0.0% | $20.63 | — | US REIT ETF | 808524847 |
| DXCM | DEXCOM INC | 2,965 | $202 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| PNR | PENTAIR PLC | 2,313 | $202 | 0.0% | $86.64 | +9.1% | SHS | G7S00T104 |
| CSGP | COSTAR GROUP INC | 2,552 | $202 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,618 | $202 | 0.0% | $164.85 | -11.7% | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,869 | $202 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 2,254 | $202 | 0.0% | $91.26 | +1.6% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,632 | $201 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 5,995 | $201 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| VICI | VICI PPTYS INC | 6,168 | $201 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| CCJ | CAMECO CORP | 4,885 | $201 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,000 | $200 | 0.0% | $12.17 | — | COM | 56064Q107 |
| CSB | VICTORY PORTFOLIOS II | 3,436 | $197 | 0.0% | $59.39 | — | VCSHS US SMCP HG | 92647N873 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,584 | $196 | 0.0% | $11.17 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,687 | $196 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| FDLO | FIDELITY COVINGTON TRUST | 3,189 | $193 | 0.0% | $57.94 | — | LOW VOLITY ETF | 316092824 |
| JAAA | JANUS DETROIT STR TR | 3,779 | $192 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,730 | $189 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,682 | $185 | 0.0% | $42.59 | — | S&P500 HDL VOL | 46138E362 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,443 | $185 | 0.0% | $87.76 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHC | SCHWAB STRATEGIC TR | 5,092 | $183 | 0.0% | $35.69 | — | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 1,431 | $182 | 0.0% | $125.79 | — | CORE S&P US GWT | 464287671 |
| USHY | ISHARES TR | 4,919 | $181 | 0.0% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| NU | NU HLDGS LTD | 17,638 | $181 | 0.0% | $9.29 | +27.2% | ORD SHS CL A | G6683N103 |
| HDV | ISHARES TR | 1,488 | $180 | 0.0% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,585 | $179 | 0.0% | $17.75 | — | COM | 6706EW100 |
| TLH | ISHARES TR | 1,712 | $178 | 0.0% | $99.74 | — | 10-20 YR TRS ETF | 464288653 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,166 | $177 | 0.0% | $47.88 | — | S&P500 EQL TEC | 46137V282 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,339 | $177 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| — | PIMCO INCOME STRATEGY FD II | 23,378 | $176 | 0.0% | $7.33 | — | COM | 72201J104 |
| DGS | WISDOMTREE TR | 3,647 | $176 | 0.0% | $48.98 | — | EMG MKTS SMCAP | 97717W281 |
| BF/B | BROWN FORMAN CORP | 5,146 | $175 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| HEFA | ISHARES TR | 4,795 | $174 | 0.0% | $35.01 | — | HDG MSCI EAFE | 46434V803 |
| DFAS | DIMENSIONAL ETF TRUST | 2,911 | $174 | 0.0% | $61.24 | — | US SMALL CAP ETF | 25434V500 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,492 | $172 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| FTEC | FIDELITY COVINGTON TRUST | 1,059 | $171 | 0.0% | $181.02 | — | MSCI INFO TECH I | 316092808 |
| AOA | ISHARES TR | 2,219 | $170 | 0.0% | $70.91 | — | CORE 80/20 AGGRE | 464289859 |
| IYE | ISHARES TR | 3,377 | $167 | 0.0% | $48.70 | — | U.S. ENERGY ETF | 464287796 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $166 | 0.0% | $21.39 | — | FT VEST RIS | 33738D879 |
| XBI | SPDR SER TR | 2,038 | $165 | 0.0% | $81.78 | — | S&P BIOTECH | 78464A870 |
| SWAN | AMPLIFY ETF TR | 5,734 | $165 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| IYG | ISHARES TR | 2,090 | $164 | 0.0% | $74.99 | — | U.S. FIN SVC ETF | 464287770 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,231 | $164 | 0.0% | $142.57 | — | VNG RUS2000VAL | 92206C649 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,545 | $163 | 0.0% | $10.75 | — | COM | 23334J107 |
| RITM | RITHM CAPITAL CORP | 14,084 | $161 | 0.0% | $11.10 | — | COM NEW | 64828T201 |
| UMAR | INNOVATOR ETFS TRUST | 4,475 | $159 | 0.0% | $35.55 | — | US EQT ULTRA BF | 45782C375 |
| SCHI | SCHWAB STRATEGIC TR | 7,072 | $159 | 0.0% | $27.75 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,706 | $158 | 0.0% | $10.56 | — | COM | 67066V101 |
| — | ROYCE SMALL CAP TRUST INC | 11,006 | $157 | 0.0% | $14.24 | — | COM | 780910105 |
| JETS | ETF SER SOLUTIONS | 7,536 | $157 | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| HYDB | ISHARES TR | 3,323 | $156 | 0.0% | $46.78 | — | HIGH YLD SYSTM B | 46435G250 |
| — | FEDERATED HERMES PREM MUNI I | 14,316 | $155 | 0.0% | $10.99 | — | COM | 31423P108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 823 | $153 | 0.0% | $210.10 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK MUN INCOME QUALITY | 14,173 | $153 | 0.0% | $11.21 | — | COM | 092479104 |
| RWR | SPDR SER TR | 1,540 | $153 | 0.0% | $95.44 | — | DJ REIT ETF | 78464A607 |
| SCHQ | SCHWAB STRATEGIC TR | 4,643 | $152 | 0.0% | $32.03 | — | LONG TERM US | 808524680 |
| VXF | VANGUARD INDEX FDS | 879 | $151 | 0.0% | $174.07 | — | EXTEND MKT ETF | 922908652 |
| INDA | ISHARES TR | 2,932 | $151 | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,894 | $148 | 0.0% | $8.82 | — | COM | 00302M106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,657 | $148 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SPIB | SPDR SER TR | 4,408 | $147 | 0.0% | $33.14 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 4,729 | $146 | 0.0% | $29.33 | — | FUNDAMENTAL EMER | 808524730 |
| HYS | PIMCO ETF TR | 1,540 | $144 | 0.0% | $95.48 | — | 0-5 HIGH YIELD | 72201R783 |
| DFIV | DIMENSIONAL ETF TRUST | 3,622 | $143 | 0.0% | $33.97 | — | INTERNATNAL VAL | 25434V807 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,741 | $142 | 0.0% | $50.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,161 | $142 | 0.0% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| UTWO | RBB FD INC | 2,905 | $141 | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| FNDA | SCHWAB STRATEGIC TR | 5,134 | $141 | 0.0% | $41.94 | — | FUNDAMENTAL US S | 808524763 |
| BF/A | BROWN FORMAN CORP | 4,085 | $137 | 0.0% | $40.85 | -20.1% | CL A | 115637100 |
| — | PIMCO MUN INCOME FD | 15,434 | $136 | 0.0% | $9.33 | — | COM | 72200R107 |
| SCHJ | SCHWAB STRATEGIC TR | 5,529 | $136 | 0.0% | $24.45 | — | 1 5YR CORP BD | 808524714 |
| AAL | AMERICAN AIRLS GROUP INC | 12,879 | $136 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,095 | $135 | 0.0% | $53.36 | — | WATER RES ETF | 46137V142 |
| IJS | ISHARES TR | 1,383 | $135 | 0.0% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,750 | $134 | 0.0% | $38.95 | — | FT VEST US EQT | 33740F763 |
| DHS | WISDOMTREE TR | 1,350 | $134 | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,169 | $133 | 0.0% | $8.72 | -3.8% | COM | 703481101 |
| BSTP | INNOVATOR ETFS TRUST | 4,075 | $132 | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| EPI | WISDOMTREE TR | 3,003 | $131 | 0.0% | $43.89 | — | INDIA ERNGS FD | 97717W422 |
| FNDB | SCHWAB STRATEGIC TR | 5,698 | $131 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| PKST | PEAKSTONE REALTY TRUST | 10,377 | $131 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| TIP | ISHARES TR | 1,128 | $125 | 0.0% | $109.13 | — | TIPS BD ETF | 464287176 |
| TMFG | RBB FD INC | 4,507 | $125 | 0.0% | $30.08 | — | MOTLEY FOOL GBL | 74933W635 |
| DLN | WISDOMTREE TR | 1,566 | $124 | 0.0% | $76.81 | — | US LARGECAP DIVD | 97717W307 |
| XOP | SPDR SER TR | 935 | $123 | 0.0% | $115.50 | — | S&P OILGAS EXP | 78468R556 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 5,683 | $123 | 0.0% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| — | LISTED FD TR | 3,413 | $122 | 0.0% | $34.36 | — | TRUESHARES DEC | 53656F672 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,835 | $121 | 0.0% | $21.21 | — | BULLETSHS 31 MUN | 46138J411 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,651 | $121 | 0.0% | $8.42 | — | COM | 27829C105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 4,887 | $120 | 0.0% | $25.35 | — | BULLETSHS 32 MUN | 46139W833 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,995 | $120 | 0.0% | $40.29 | — | GLOBAL WATER | 46138E651 |
| IDVO | AMPLIFY ETF TR | 3,765 | $118 | 0.0% | $29.84 | — | CWP INTL ENHANCE | 032108722 |
| RING | ISHARES INC | 3,082 | $118 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| DEM | WISDOMTREE TR | 2,792 | $117 | 0.0% | $42.63 | — | EMER MKT HIGH FD | 97717W315 |
| PCGG | LITMAN GREGORY FDS TR | 10,502 | $117 | 0.0% | $11.78 | — | POLEN CAPITAL GL | 53700T744 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 3,500 | $116 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| SPSB | SPDR SER TR | 3,839 | $116 | 0.0% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| VALE | VALE S A | 11,559 | $115 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 3,307 | $114 | 0.0% | $32.05 | — | FT VEST U.S EQT | 33740U711 |
| IFRA | ISHARES TR | 2,520 | $114 | 0.0% | $43.41 | — | US INFRASTRUC | 46435U713 |
| ESGV | VANGUARD WORLD FD | 1,155 | $113 | 0.0% | $101.73 | — | ESG US STK ETF | 921910733 |
| FLOT | ISHARES TR | 2,210 | $113 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| BIBL | NORTHERN LTS FD TR IV | 2,925 | $112 | 0.0% | $38.58 | — | INSPIRE 100 ETF | 66538H534 |
| ITA | ISHARES TR | 732 | $112 | 0.0% | $149.49 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 897 | $112 | 0.0% | $128.32 | — | S&P SML 600 GWT | 464287887 |
| DIHP | DIMENSIONAL ETF TRUST | 4,136 | $111 | 0.0% | $26.97 | — | INTL HIGH PROFIT | 25434V765 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,905 | $111 | 0.0% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| DFIC | DIMENSIONAL ETF TRUST | 3,978 | $110 | 0.0% | $28.12 | — | INTL CORE EQUITY | 25434V799 |
| MUNI | PIMCO ETF TR | 2,111 | $109 | 0.0% | $51.83 | — | INTER MUN BD ACT | 72201R866 |
| VSGX | VANGUARD WORLD FD | 1,826 | $108 | 0.0% | $60.26 | — | ESG INTL STK ETF | 921910725 |
| VOX | VANGUARD WORLD FD | 717 | $106 | 0.0% | $98.22 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 326 | $106 | 0.0% | $300.00 | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 2,805 | $106 | 0.0% | $40.52 | — | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 4,239 | $105 | 0.0% | $28.37 | — | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 1,155 | $105 | 0.0% | $92.60 | — | GLOB HLTHCRE ETF | 464287325 |
| IMCV | ISHARES TR | 1,409 | $105 | 0.0% | $61.92 | — | MRGSTR MD CP VAL | 464288406 |
| — | AMARIN CORP PLC | 11,420 | $102 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,052 | $102 | 0.0% | $50.52 | — | SUSTAINABLE MUNI | 46654Q815 |
| XHB | SPDR SER TR | 1,054 | $102 | 0.0% | $96.31 | — | S&P HOMEBUILD | 78464A888 |
| ROIV | ROIVANT SCIENCES LTD | 10,025 | $101 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| QTUM | ETF SER SOLUTIONS | 1,349 | $101 | 0.0% | $51.40 | — | DEFIANCE QUANTUM | 26922A420 |
| DUSB | DIMENSIONAL ETF TRUST | 1,961 | $99 | 0.0% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| ACWX | ISHARES TR | 1,794 | $99 | 0.0% | $51.93 | — | MSCI ACWI EX US | 464288240 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,425 | $99 | 0.0% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| VIS | VANGUARD WORLD FD | 400 | $99 | 0.0% | $241.02 | — | INDUSTRIAL ETF | 92204A603 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,849 | $99 | 0.0% | $50.50 | — | RUSL 1000 DYNM | 46138J619 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,239 | $98 | 0.0% | $22.99 | — | BULSHS 2025 HY | 46138J817 |
| DFSD | DIMENSIONAL ETF TRUST | 2,031 | $97 | 0.0% | $47.72 | — | SHORT DURATION F | 25434V864 |
| DWM | WISDOMTREE TR | 1,650 | $96 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| IGHG | PROSHARES TR | 1,247 | $96 | 0.0% | $78.17 | — | INVT INT RT HG | 74347B607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,802 | $96 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| INDS | PACER FDS TR | 2,579 | $95 | 0.0% | $39.75 | — | INDUSTRIAL RELET | 69374H766 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,680 | $95 | 0.0% | $55.62 | — | US QUALTY FCTR | 46641Q761 |
| — | WESTERN ASSET HIGH INCOME OP | 23,763 | $95 | 0.0% | $3.98 | — | COM | 95766K109 |
| ICVT | ISHARES TR | 1,120 | $94 | 0.0% | $80.36 | — | CONV BD ETF | 46435G102 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 2,707 | $94 | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,278 | $93 | 0.0% | $43.15 | — | S&P SMALLCAP 600 | 46138G664 |
| SPAB | SPDR SER TR | 3,621 | $92 | 0.0% | $24.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $92 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| PPA | INVESCO EXCHANGE TRADED FD T | 789 | $92 | 0.0% | $77.34 | — | AEROSPACE DEFN | 46137V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,446 | $92 | 0.0% | $61.94 | — | ACTIVE VALUE ETF | 46641Q167 |
| BITO | PROSHARES TR | 4,983 | $91 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| SPTI | SPDR SER TR | 3,156 | $90 | 0.0% | $27.64 | — | PORTFLI INTRMDIT | 78464A672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,068 | $90 | 0.0% | $89.38 | — | SMLCP 600 VAL | 921932778 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,222 | $89 | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,500 | $88 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $87 | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740U505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,178 | $87 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| STXI | EA SERIES TRUST | 3,249 | $85 | 0.0% | $24.62 | — | STRIVE INTL DEV | 02072L524 |
| STRV | EA SERIES TRUST | 2,361 | $85 | 0.0% | $35.71 | — | STRIVE 500 ETF | 02072L680 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 4,649 | $85 | 0.0% | $20.74 | — | MULTI MGR SML CP | 33740U794 |
| ULST | SSGA ACTIVE ETF TR | 2,040 | $83 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| HYD | VANECK ETF TRUST | 1,613 | $83 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| VIOG | VANGUARD ADMIRAL FDS INC | 758 | $81 | 0.0% | $113.07 | — | SMLCP 600 GRTH | 921932794 |
| IWC | ISHARES TR | 730 | $81 | 0.0% | $124.20 | — | MICRO-CAP ETF | 464288869 |
| — | LISTED FD TR | 2,152 | $80 | 0.0% | $34.01 | — | TRUESHARES STRUC | 53656F722 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 771 | $79 | 0.0% | $84.62 | — | S&P 100 EQL WIGH | 46137V449 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,554 | $79 | 0.0% | $14.32 | — | FINL PFD ETF | 46137V621 |
| BDVG | LITMAN GREGORY FDS TR | 6,712 | $79 | 0.0% | $11.52 | — | IMGP BERKSHIRE | 53700T751 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 4,067 | $77 | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| IJK | ISHARES TR | 906 | $75 | 0.0% | $83.36 | — | S&P MC 400GR ETF | 464287606 |
| — | LUCID GROUP INC | 31,092 | $75 | 0.0% | $2.42 | — | COM | 549498103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 3,409 | $75 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,472 | $74 | 0.0% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 742 | $74 | 0.0% | $104.62 | — | S&P 500 GARP ETF | 46137V431 |
| LCTD | BLACKROCK ETF TRUST | 1,602 | $74 | 0.0% | $42.87 | — | WORLD EX US CARB | 09290C608 |
| UDEC | INNOVATOR ETFS TRUST | 2,150 | $74 | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| JNK | SPDR SER TR | 773 | $74 | 0.0% | $95.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOT | VANGUARD INDEX FDS | 299 | $73 | 0.0% | $234.31 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 1,804 | $73 | 0.0% | $41.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| VT | VANGUARD INTL EQUITY INDEX F | 628 | $73 | 0.0% | $112.25 | — | TT WRLD ST ETF | 922042742 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $73 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IQQQ | PROSHARES TR | 1,860 | $72 | 0.0% | $42.69 | — | NASDAQ 100 HIGH | 74347G234 |
| ARKG | ARK ETF TR | 3,447 | $72 | 0.0% | $22.26 | — | GENOMIC REV ETF | 00214Q302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,239 | $71 | 0.0% | $57.79 | — | LONG TERM TREAS | 92206C847 |
| OIH | VANECK ETF TRUST | 270 | $71 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| THRO | BLACKROCK ETF TRUST | 2,220 | $70 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,273 | $70 | 0.0% | $21.43 | — | HIG YLD EQ DIV | 46137V563 |
| IDGT | ISHARES TR | 928 | $68 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| SPMB | SPDR SER TR | 3,089 | $68 | 0.0% | $21.34 | — | PORT MTG BK ETF | 78464A383 |
| IYF | ISHARES TR | 600 | $68 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,500 | $67 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| PGEN | PRECIGEN INC | 44,428 | $66 | 0.0% | $4.75 | -66.8% | COM | 74017N105 |
| IGE | ISHARES TR | 1,450 | $66 | 0.0% | $44.03 | — | NORTH AMERN NAT | 464287374 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,296 | $66 | 0.0% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,959 | $66 | 0.0% | $32.78 | — | RAFI DVLPD MRKTS | 46138E735 |
| ISPY | PROSHARES TR | 1,545 | $65 | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| GSSC | GOLDMAN SACHS ETF TR | 992 | $63 | 0.0% | $55.51 | — | ACTIVEBETA US | 381430602 |
| ITB | ISHARES TR | 659 | $63 | 0.0% | $100.27 | — | US HOME CONS ETF | 464288752 |
| BILS | SPDR SER TR | 629 | $63 | 0.0% | $99.56 | — | BLOOMBERG 3-12 M | 78468R523 |
| SUSC | ISHARES TR | 2,690 | $62 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,799 | $62 | 0.0% | $34.89 | — | US EQT PLS CNVEX | 82889N103 |
| AOR | ISHARES TR | 1,067 | $61 | 0.0% | $58.16 | — | CORE 60/40 BALAN | 464289867 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 23,938 | $61 | 0.0% | $1.68 | +41.9% | COM | 74365A309 |
| CWB | SPDR SER TR | 798 | $61 | 0.0% | $69.87 | — | BBG CONV SEC ETF | 78464A359 |
| EWX | SPDR INDEX SHS FDS | 1,072 | $61 | 0.0% | $58.49 | — | S&P EMKTSC ETF | 78463X756 |
| IHI | ISHARES TR | 1,005 | $60 | 0.0% | $58.10 | — | U.S. MED DVC ETF | 464288810 |
| SHE | SPDR SER TR | 522 | $60 | 0.0% | $108.82 | — | SPDR MSCI USA GE | 78468R747 |
| FELC | FIDELITY COVINGTON TRUST | 1,868 | $58 | 0.0% | $31.20 | — | ENHANCED LARGE | 316092113 |
| IGIB | ISHARES TR | 1,100 | $58 | 0.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| LYG | LLOYDS BANKING GROUP PLC | 15,005 | $57 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 768 | $57 | 0.0% | $72.77 | — | ACTIVE GROWTH | 46654Q609 |
| IHDG | WISDOMTREE TR | 1,302 | $57 | 0.0% | $38.99 | — | ITL HDG QTLY DIV | 97717X594 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 254 | $56 | 0.0% | $220.91 | — | DJ INTERNT IDX | 33733E302 |
| DRLL | EA SERIES TRUST | 1,893 | $56 | 0.0% | $29.52 | — | STRIVE US ENERGY | 02072L722 |
| VGK | VANGUARD INTL EQUITY INDEX F | 791 | $56 | 0.0% | $60.29 | — | FTSE EUROPE ETF | 922042874 |
| NXE | NEXGEN ENERGY LTD | 12,281 | $55 | 0.0% | $7.51 | -21.3% | COM | 65340P106 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $55 | 0.0% | $2.83 | +10.8% | ORDINARY SHARES | M0740A108 |
| STXT | EA SERIES TRUST | 2,713 | $55 | 0.0% | $19.98 | — | STRIVE TOTAL RET | 02072L458 |
| IVOV | VANGUARD ADMIRAL FDS INC | 593 | $55 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| NUSC | NUSHARES ETF TR | 1,422 | $55 | 0.0% | $42.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVDV | AMERICAN CENTY ETF TR | 777 | $54 | 0.0% | $67.78 | — | INTL SMCP VLU | 025072802 |
| DTCR | GLOBAL X FDS | 3,331 | $54 | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| GRAB | GRAB HOLDINGS LIMITED | 11,916 | $54 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| MSMR | ETF SER SOLUTIONS | 1,801 | $54 | 0.0% | $27.63 | — | MCELHENNY SHEFLD | 26922B774 |
| SMB | VANECK ETF TRUST | 3,073 | $53 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,000 | $53 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| IWMI | NEOS ETF TRUST | 1,175 | $51 | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| SPBO | SPDR SER TR | 1,711 | $50 | 0.0% | $27.77 | — | PORTFOLIO CRPORT | 78464A144 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,547 | $49 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| XRT | SPDR SER TR | 705 | $49 | 0.0% | $64.42 | — | S&P RETAIL ETF | 78464A714 |
| NZAC | SPDR INDEX SHS FDS | 1,361 | $48 | 0.0% | $36.85 | — | MSCI ACWI CLMTE | 78463X194 |
| DNN | DENISON MINES CORP | 37,000 | $48 | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| PPH | VANECK ETF TRUST | 521 | $48 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,200 | $47 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| HYLB | DBX ETF TR | 1,309 | $47 | 0.0% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,021 | $47 | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| FLRN | SPDR SER TR | 1,504 | $46 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $46 | 0.0% | $31.59 | — | ACTV FCTR MDCP | 33740F813 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,047 | $45 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| COPX | GLOBAL X FDS | 1,142 | $45 | 0.0% | $41.54 | — | GLOBAL X COPPER | 37954Y830 |
| XSD | SPDR SER TR | 221 | $44 | 0.0% | $201.43 | — | S&P SEMICNDCTR | 78464A862 |
| HNDL | STRATEGY SHS | 2,102 | $44 | 0.0% | $19.79 | — | NS 7HANDL IDX | 86280R506 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,421 | $44 | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |
| IWP | ISHARES TR | 375 | $44 | 0.0% | $104.43 | — | RUS MD CP GR ETF | 464287481 |
| USIG | ISHARES TR | 862 | $44 | 0.0% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| 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 |
| HAWX | ISHARES TR | 1,304 | $44 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| XSOE | WISDOMTREE TR | 1,405 | $43 | 0.0% | $32.85 | — | EM EX ST-OWNED | 97717X578 |
| GDX | VANECK ETF TRUST | 932 | $43 | 0.0% | $34.22 | — | GOLD MINERS ETF | 92189F106 |
| KXI | ISHARES TR | 664 | $43 | 0.0% | $58.19 | — | GLB CNSM STP ETF | 464288737 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,020 | $42 | 0.0% | $41.63 | — | REX FANG & INNOV | 26923N744 |
| XNTK | SPDR SER TR | 219 | $42 | 0.0% | $159.77 | — | NYSE TECH ETF | 78464A102 |
| GSIE | GOLDMAN SACHS ETF TR | 1,174 | $42 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $41 | 0.0% | $1.28 | 0.0% | COM | 48301N104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 850 | $41 | 0.0% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| TOLZ | PROSHARES TR | 786 | $41 | 0.0% | $49.12 | — | DJ BRKFLD GLB | 74347B508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 825 | $41 | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| IQDG | WISDOMTREE TR | 1,129 | $40 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| CMF | ISHARES TR | 704 | $40 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| RIG | TRANSOCEAN LTD | 12,049 | $38 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 687 | $38 | 0.0% | $56.82 | — | MATERIALS ALPH | 33734X168 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 403 | $38 | 0.0% | $94.41 | — | BETBULD MSCI | 46641Q738 |
| CALF | PACER FDS TR | 986 | $37 | 0.0% | $47.31 | — | US SMALL CAP CAS | 69374H857 |
| HEZU | ISHARES TR | 945 | $37 | 0.0% | $36.74 | — | CUR HD EURZN ETF | 46434V639 |
| DLS | WISDOMTREE TR | 547 | $36 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| SPHY | SPDR SER TR | 1,509 | $35 | 0.0% | $22.41 | — | PORTFLI HIGH YLD | 78468R606 |
| BUG | GLOBAL X FDS | 1,092 | $35 | 0.0% | $27.35 | — | CYBRSCURTY ETF | 37954Y384 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,550 | $35 | 0.0% | $22.49 | — | BULETSHS 2027 | 46138J585 |
| FCOM | FIDELITY COVINGTON TRUST | 603 | $34 | 0.0% | $51.06 | — | MSCI COMMNTN SVC | 316092873 |
| XLO | XILIO THERAPEUTICS INC | 46,000 | $33 | 0.0% | $0.97 | -7.8% | COM | 98422T100 |
| FALN | ISHARES TR | 1,233 | $33 | 0.0% | $27.44 | — | FALN ANGLS USD | 46435G474 |
| EUFN | ISHARES TR | 1,120 | $32 | 0.0% | $18.90 | — | MSCI EURO FL ETF | 464289180 |
| IYJ | ISHARES TR | 243 | $32 | 0.0% | $129.15 | — | US INDUSTRIALS | 464287754 |
| PTBD | PACER FDS TR | 1,551 | $31 | 0.0% | $22.03 | — | TRENDPILOT US BD | 69374H642 |
| EMCB | WISDOMTREE TR | 475 | $31 | 0.0% | $71.58 | — | WSDM EMKTBD FD | 97717X784 |
| IOO | ISHARES TR | 316 | $30 | 0.0% | $90.74 | — | GLOBAL 100 ETF | 464287572 |
| KIE | SPDR SER TR | 500 | $30 | 0.0% | $59.73 | — | S&P INS ETF | 78464A789 |
| IBHF | ISHARES TR | 1,303 | $30 | 0.0% | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| PFFD | GLOBAL X FDS | 1,564 | $30 | 0.0% | $19.84 | — | US PFD ETF | 37954Y657 |
| WTPI | WISDOMTREE TR | 950 | $30 | 0.0% | $33.24 | — | PUTWRITE STRAT | 97717X560 |
| ICLN | ISHARES TR | 2,589 | $30 | 0.0% | $20.46 | — | GL CLEAN ENE ETF | 464288224 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 667 | $29 | 0.0% | $44.12 | — | NASDAQ INTERNT | 46137V530 |
| QQMG | INVESCO EXCH TRADED FD TR II | 914 | $29 | 0.0% | $32.74 | — | ESG NASDAQ 100 | 46138G540 |
| FNCL | FIDELITY COVINGTON TRUST | 416 | $29 | 0.0% | $57.92 | — | MSCI FINLS IDX | 316092501 |
| GIGB | GOLDMAN SACHS ETF TR | 632 | $29 | 0.0% | $45.26 | — | ACCESS INVT GR | 381430479 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 754 | $29 | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,150 | $29 | 0.0% | $21.86 | — | FT VEST LADDERED | 33740U703 |
| ILCV | ISHARES TR | 352 | $29 | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| ILCB | ISHARES TR | 370 | $29 | 0.0% | $81.21 | — | MORNINGSTR US EQ | 464287127 |
| — | LISTED FD TR | 856 | $29 | 0.0% | $32.16 | — | TRUESHARES STRCD | 53656F763 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,050 | $28 | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| ITM | VANECK ETF TRUST | 615 | $28 | 0.0% | $45.99 | — | INTRMDT MUNI ETF | 92189H201 |
| HACK | AMPLIFY ETF TR | 388 | $28 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 600 | $28 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 600 | $27 | 0.0% | $44.60 | — | FT VEST US EQT | 33740F862 |
| URTH | ISHARES INC | 178 | $27 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| QLD | PROSHARES TR | 305 | $27 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| PCIG | LITMAN GREGORY FDS TR | 2,930 | $27 | 0.0% | $9.13 | — | POLEN CAP INTL G | 53700T736 |
| SMIN | ISHARES TR | 395 | $27 | 0.0% | $68.41 | — | MSCI INDIA SM CP | 46429B614 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $27 | 0.0% | $63.26 | — | BLOOMBERG PRICIN | 46138J775 |
| EBND | SPDR SER TR | 1,332 | $27 | 0.0% | $20.12 | — | BLOOMBERG EMERGI | 78464A391 |
| VPU | VANGUARD WORLD FD | 153 | $26 | 0.0% | $143.32 | — | UTILITIES ETF | 92204A876 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 1,250 | $26 | 0.0% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| QGRW | WISDOMTREE TR | 590 | $26 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| FNDC | SCHWAB STRATEGIC TR | 698 | $25 | 0.0% | $34.31 | — | FUNDAMENTAL INTL | 808524748 |
| EMLC | VANECK ETF TRUST | 1,014 | $24 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| ABEV | AMBEV SA | 10,006 | $23 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| LQDW | ISHARES TR | 884 | $23 | 0.0% | $33.61 | — | INVT GRD CORP BD | 46436E288 |
| EEMV | ISHARES INC | 397 | $23 | 0.0% | $57.96 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 987 | $23 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| GEM | GOLDMAN SACHS ETF TR | 683 | $23 | 0.0% | $35.08 | — | ACTIVEBETA EME | 381430206 |
| EZU | ISHARES INC | 425 | $23 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| AOK | ISHARES TR | 601 | $23 | 0.0% | $38.36 | — | CORE 30/70 CONSE | 464289883 |
| EUSB | ISHARES TR | 491 | $21 | 0.0% | $42.86 | — | ESG ADV TTL USD | 46436E619 |
| EVX | VANECK ETF TRUST | 600 | $21 | 0.0% | $57.45 | — | ENVIRONMENTAL SR | 92189F304 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,033 | $21 | 0.0% | $18.63 | — | EMRNG MKT SVRG | 46138E784 |
| VAW | VANGUARD WORLD FD | 110 | $21 | 0.0% | $186.62 | — | MATERIALS ETF | 92204A801 |
| HAUZ | DBX ETF TR | 1,017 | $21 | 0.0% | $19.79 | — | XTRACK INTL REAL | 233051846 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $21 | 0.0% | $71.06 | — | MSCI HLTH CARE I | 316092600 |
| VIOO | VANGUARD ADMIRAL FDS INC | 212 | $20 | 0.0% | $96.30 | — | SMLLCP 600 IDX | 921932828 |
| MLN | VANECK ETF TRUST | 1,166 | $20 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| IMTM | ISHARES TR | 505 | $20 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $20 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| IMCG | ISHARES TR | 276 | $20 | 0.0% | $52.08 | — | MRGSTR MD CP GRW | 464288307 |
| AVEM | AMERICAN CENTY ETF TR | 327 | $20 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| SRVR | PACER FDS TR | 669 | $20 | 0.0% | $36.19 | — | DATA AND INFRAST | 69374H741 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $20 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| SIL | GLOBAL X FDS | 497 | $20 | 0.0% | $31.54 | — | GLOBAL X SILVER | 37954Y848 |
| IHF | ISHARES TR | 365 | $19 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| LIT | GLOBAL X FDS | 495 | $19 | 0.0% | $47.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| EUSA | ISHARES INC | 205 | $19 | 0.0% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| TOTL | SSGA ACTIVE ETF TR | 467 | $19 | 0.0% | $40.33 | — | SPDR TR TACTIC | 78467V848 |
| FXD | FIRST TR EXCHANGE TRADED FD | 323 | $19 | 0.0% | $53.47 | — | CONSUMR DISCRE | 33734X101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 950 | $19 | 0.0% | $19.63 | — | FT VEST NASD 100 | 33740F151 |
| GNR | SPDR INDEX SHS FDS | 350 | $19 | 0.0% | $50.13 | — | GLB NAT RESRCE | 78463X541 |
| PRN | INVESCO EXCHANGE TRADED FD T | 135 | $19 | 0.0% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| TBT | PROSHARES TR | 551 | $19 | 0.0% | $35.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| CATH | GLOBAL X FDS | 273 | $18 | 0.0% | $70.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| NUHY | NUSHARES ETF TR | 868 | $18 | 0.0% | $21.70 | — | ESG HI TLD CRP | 67092P854 |
| EUDG | WISDOMTREE TR | 559 | $18 | 0.0% | $25.04 | — | EURO QTLY DIV GR | 97717X610 |
| BLOK | AMPLIFY ETF TR | 492 | $18 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| FENY | FIDELITY COVINGTON TRUST | 710 | $18 | 0.0% | $24.52 | — | MSCI ENERGY IDX | 316092402 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 416 | $18 | 0.0% | $45.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| PSCT | INVESCO EXCH TRADED FD TR II | 450 | $18 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| LDEM | ISHARES TR | 368 | $18 | 0.0% | $43.83 | — | ESG MSCI EM LDRS | 46436E601 |
| DFAR | DIMENSIONAL ETF TRUST | 754 | $18 | 0.0% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| KORP | AMERICAN CENTY ETF TR | 382 | $18 | 0.0% | $48.31 | — | DIVERSIFID CRP | 025072109 |
| ELCV | STRATEGY SHS | 716 | $18 | 0.0% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| PJP | INVESCO EXCHANGE TRADED FD T | 203 | $18 | 0.0% | $75.68 | — | PHARMACEUTICALS | 46137V662 |
| QDPL | PACER FDS TR | 475 | $17 | 0.0% | $36.89 | — | METAURUS CAP 400 | 69374H436 |
| DXJ | WISDOMTREE TR | 156 | $17 | 0.0% | $108.09 | — | JAPN HEDGE EQT | 97717W851 |
| PSCH | INVESCO EXCH TRADED FD TR II | 396 | $17 | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 584 | $17 | 0.0% | $28.96 | — | NASDAQNXTGEN100 | 46138G631 |
| HELO | J P MORGAN EXCHANGE TRADED F | 284 | $17 | 0.0% | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| — | 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 |
| TMFC | RBB FD INC | 297 | $17 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| DES | WISDOMTREE TR | 516 | $16 | 0.0% | $32.77 | — | US SMALLCAP DIVD | 97717W604 |
| CDC | VICTORY PORTFOLIOS II | 246 | $16 | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| NUMV | NUSHARES ETF TR | 465 | $16 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 204 | $15 | 0.0% | $80.53 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 210 | $15 | 0.0% | $70.90 | — | INTL HIGH ETF | 921946794 |
| IAGG | ISHARES TR | 309 | $15 | 0.0% | $51.55 | — | CORE INTL AGGR | 46435G672 |
| FGD | FIRST TR EXCHANGE TRADED FD | 616 | $15 | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| CLOU | GLOBAL X FDS | 703 | $15 | 0.0% | $22.91 | — | CLOUD COMPUTNG | 37954Y442 |
| SPHB | INVESCO EXCH TRADED FD TR II | 182 | $14 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| SMDV | PROSHARES TR | 217 | $14 | 0.0% | $65.64 | — | RUSS 2000 DIVD | 74347B698 |
| EFAD | PROSHARES TR | 366 | $14 | 0.0% | $45.76 | — | MSCI EAFE DIVD | 74347B839 |
| SMMU | PIMCO ETF TR | 283 | $14 | 0.0% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| NUDM | NUSHARES ETF TR | 444 | $14 | 0.0% | $33.14 | — | NUVEEN ESG INTL | 67092P805 |
| SLQD | ISHARES TR | 272 | $14 | 0.0% | $49.83 | — | 0-5YR INVT GR CP | 46434V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 652 | $13 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 333 | $13 | 0.0% | $45.33 | — | AI AND NEXT GEN | 46137V639 |
| HERO | GLOBAL X FDS | 540 | $13 | 0.0% | $22.41 | — | VDEO GAM ESPRT | 37954Y392 |
| ARTY | ISHARES TR | 427 | $13 | 0.0% | $36.61 | — | FUTURE AI & TECH | 46435U556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 184 | $13 | 0.0% | $74.69 | — | FTSE PACIFIC ETF | 922042866 |
| TCHP | T ROWE PRICE ETF INC | 347 | $13 | 0.0% | $42.02 | — | PRICE BLUE CHIP | 87283Q107 |
| IGM | ISHARES TR | 144 | $13 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| EWC | ISHARES INC | 319 | $13 | 0.0% | $40.24 | — | MSCI CDA ETF | 464286509 |
| BOND | PIMCO ETF TR | 140 | $13 | 0.0% | $93.55 | — | ACTIVE BD ETF | 72201R775 |
| NUDV | NUSHARES ETF TR | 463 | $13 | 0.0% | $29.66 | — | ESG DIVIDEND ETF | 67092P813 |
| URA | GLOBAL X FDS | 541 | $12 | 0.0% | $28.10 | — | GLOBAL X URANIUM | 37954Y871 |
| IEO | ISHARES TR | 127 | $12 | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| REMX | VANECK ETF TRUST | 300 | $12 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| DFSU | DIMENSIONAL ETF TRUST | 326 | $12 | 0.0% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| PFFV | GLOBAL X FDS | 484 | $11 | 0.0% | $24.79 | — | RATE PREFERRED | 37954Y376 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $82.50 | — | BUYBACK ACHIEV | 46137V308 |
| CFA | VICTORY PORTFOLIOS II | 131 | $11 | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 523 | $11 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| KRE | SPDR SER TR | 191 | $11 | 0.0% | $62.88 | — | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR | 450 | $11 | 0.0% | $27.08 | — | LATN AMER 40 ETF | 464287390 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $10 | 0.0% | $30.71 | — | US SMALL CAP VAL | 25434V815 |
| MDYG | SPDR SER TR | 129 | $10 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| CEFA | GLOBAL X FDS | 300 | $10 | 0.0% | $30.37 | — | S&P EX US ETF | 37954Y368 |
| IYM | ISHARES TR | 75 | $10 | 0.0% | $132.57 | — | U.S. BAS MTL ETF | 464287838 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 255 | $10 | 0.0% | $49.96 | — | INVESCO MSCI | 46137V407 |
| BOTZ | GLOBAL X FDS | 347 | $10 | 0.0% | $30.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 450 | $10 | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| NUBD | NUSHARES ETF TR | 436 | $10 | 0.0% | $22.60 | — | NUVEEN ESG US | 67092P870 |
| EWG | ISHARES INC | 260 | $10 | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| CERY | SPDR SER TR | 347 | $10 | 0.0% | $25.88 | — | BLOOMBERG ENHNCD | 78468R440 |
| BAI | BLACKROCK ETF TRUST | 429 | $9 | 0.0% | $26.68 | — | ISHARES A I INNO | 09290C780 |
| PICK | ISHARES INC | 260 | $9 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| EMNT | PIMCO ETF TR | 94 | $9 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| DGRS | WISDOMTREE TR | 192 | $9 | 0.0% | $31.25 | — | US S CAP QTY DIV | 97717X651 |
| GWX | SPDR INDEX SHS FDS | 278 | $9 | 0.0% | $32.18 | — | S&P INTL SMLCP | 78463X871 |
| RSPE | INVESCO EXCH TRADED FD TR II | 341 | $9 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| GBIL | GOLDMAN SACHS ETF TR | 88 | $9 | 0.0% | $100.32 | — | ACCES TREASURY | 381430529 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 329 | $9 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| SDG | ISHARES TR | 118 | $9 | 0.0% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| IGEB | ISHARES TR | 188 | $8 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| SJNK | SPDR SER TR | 336 | $8 | 0.0% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| SPIP | SPDR SER TR | 310 | $8 | 0.0% | $26.35 | — | PORTFLI TIPS ETF | 78464A656 |
| RWL | INVESCO EXCH TRADED FD TR II | 81 | $8 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| HSCZ | ISHARES TR | 250 | $8 | 0.0% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| MLPA | GLOBAL X FDS | 150 | $8 | 0.0% | $42.33 | — | GLBL X MLP ETF | 37954Y343 |
| ARKF | ARK ETF TR | 240 | $8 | 0.0% | $26.29 | — | FINTECH INNOVA | 00214Q708 |
| GOVI | INVESCO EXCH TRADED FD TR II | 285 | $8 | 0.0% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| SOXX | ISHARES TR | 42 | $8 | 0.0% | $228.87 | — | ISHARES SEMICDTR | 464287523 |
| VTC | VANGUARD SCOTTSDALE FDS | 103 | $8 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| NUEM | NUSHARES ETF TR | 270 | $8 | 0.0% | $31.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| AVRE | AMERICAN CENTY ETF TR | 183 | $8 | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 135 | $8 | 0.0% | $60.62 | — | SMALL & MID CAP | 46641Q118 |
| WOOD | ISHARES TR | 100 | $8 | 0.0% | $86.17 | — | GL TIMB FORE ETF | 464288174 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30 | $7 | 0.0% | $258.10 | — | VNG RUS3000IDX | 92206C599 |
| QDIV | GLOBAL X FDS | 208 | $7 | 0.0% | $28.85 | — | S&P 500 QLT ETF | 37954Y616 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 117 | $7 | 0.0% | $61.51 | — | BETABUILDERS EUR | 46641Q191 |
| FVC | FIRST TR EXCHANGE TRADED FD | 200 | $7 | 0.0% | $25.42 | — | DORSEY WRIGHT | 33738R878 |
| OXY/WS | OCCIDENTAL PETE CORP | 252 | $7 | 0.0% | $37.83 | — | *W EXP 08/03/202 | 674599162 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $67.65 | — | S&P500 EQL UTL | 46137V274 |
| — | LISTED FD TR | 207 | $7 | 0.0% | $32.26 | — | TRUESHARES STRUC | 53656F730 |
| TIPX | SPDR SER TR | 355 | $7 | 0.0% | $18.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EWY | ISHARES INC | 125 | $7 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| RXI | ISHARES TR | 38 | $7 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| DFSI | DIMENSIONAL ETF TRUST | 193 | $7 | 0.0% | $34.21 | — | INTERNATIONAL | 25434V690 |
| CCOR | LISTED FD TR | 250 | $7 | 0.0% | $27.93 | — | CORE ALT FD | 53656F847 |
| 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 |
| FQAL | FIDELITY COVINGTON TRUST | 96 | $6 | 0.0% | $64.90 | — | QLTY FCTOR ETF | 316092790 |
| GMF | SPDR INDEX SHS FDS | 53 | $6 | 0.0% | $123.11 | — | ASIA PACIF ETF | 78463X301 |
| AIQ | GLOBAL X FDS | 168 | $6 | 0.0% | $38.19 | — | ARTIFICIAL ETF | 37954Y632 |
| IHE | ISHARES TR | 86 | $6 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| PTLC | PACER FDS TR | 117 | $6 | 0.0% | $53.63 | — | TRENDP US LAR CP | 69374H105 |
| DFEM | DIMENSIONAL ETF TRUST | 223 | $6 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| EWZ | ISHARES INC | 220 | $6 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| PSCI | INVESCO EXCH TRADED FD TR II | 48 | $6 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 86 | $5 | 0.0% | $64.82 | — | INTRNL RES EQT | 46641Q134 |
| SIZE | ISHARES TR | 38 | $5 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| FIDI | FIDELITY COVINGTON TRUST | 251 | $5 | 0.0% | $21.43 | — | INT HG DIV ETF | 316092725 |
| SCMB | SCHWAB STRATEGIC TR | 205 | $5 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| IYT | ISHARES TR | 80 | $5 | 0.0% | $115.30 | — | US TRSPRTION | 464287192 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73 | $5 | 0.0% | $64.36 | — | INDLS PROD DUR | 33734X150 |
| AOM | ISHARES TR | 115 | $5 | 0.0% | $44.74 | — | CORE 40/60 MODER | 464289875 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 169 | $5 | 0.0% | $29.44 | — | S&P500 EQL HLT | 46137V332 |
| NLR | VANECK ETF TRUST | 65 | $5 | 0.0% | $73.28 | — | URANIUM AND NUCL | 92189F601 |
| AMZA | ETFIS SER TR I | 100 | $5 | 0.0% | $47.51 | — | INFRAC ACT MLP | 26923G772 |
| VWOB | VANGUARD WHITEHALL FDS | 73 | $5 | 0.0% | $63.60 | — | EM MK GOV BD ETF | 921946885 |
| RWO | SPDR INDEX SHS FDS | 106 | $5 | 0.0% | $49.30 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25 | $5 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| NZUS | SPDR SER TR | 155 | $5 | 0.0% | $31.80 | — | MSCI USA CLIMATE | 78468R473 |
| DRIV | GLOBAL X FDS | 216 | $5 | 0.0% | $23.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ISHARES TR | 188 | $4 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| TECB | ISHARES TR | 88 | $4 | 0.0% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| PFFA | ETFIS SER TR I | 200 | $4 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 47 | $4 | 0.0% | $92.45 | — | BETABUILDERS US | 46641Q340 |
| GDXJ | VANECK ETF TRUST | 72 | $4 | 0.0% | $42.91 | — | JUNIOR GOLD MINE | 92189F791 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101 | $4 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| ACWV | ISHARES INC | 35 | $4 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| FIDU | FIDELITY COVINGTON TRUST | 59 | $4 | 0.0% | $71.79 | — | MSCI INDL INDX | 316092709 |
| HOMZ | ETF SER SOLUTIONS | 89 | $4 | 0.0% | $40.33 | — | HOYA CAP HOUSI | 26922A230 |
| DISV | DIMENSIONAL ETF TRUST | 129 | $4 | 0.0% | $28.78 | — | INTL SMALL CAP V | 25434V781 |
| FSTA | FIDELITY COVINGTON TRUST | 73 | $4 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| IYK | ISHARES TR | 51 | $4 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $75.68 | — | U S TECH LEADERS | 46654Q732 |
| BIZD | VANECK ETF TRUST | 200 | $3 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| IPAC | ISHARES TR | 53 | $3 | 0.0% | $66.01 | — | CORE MSCI PAC | 46434V696 |
| PSK | SPDR SER TR | 100 | $3 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| — | GLOBAL X FDS | 400 | $3 | 0.0% | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| 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 |
| IAI | ISHARES TR | 22 | $3 | 0.0% | $140.09 | — | US BR DEL SE ETF | 464288794 |
| FITE | SPDR SER TR | 49 | $3 | 0.0% | $61.78 | — | S&P KENSHO FUTRE | 78468R671 |
| TDV | PROSHARES TR | 42 | $3 | 0.0% | $72.86 | — | S&P TECH DIVIDEN | 74347G606 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $3 | 0.0% | $20.69 | — | GBL CLEAN ENRG | 46138G847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $72.65 | — | TECH ALPHADEX | 33734X176 |
| FDIS | FIDELITY COVINGTON TRUST | 35 | $3 | 0.0% | $89.56 | — | MSCI CONSM DIS | 316092204 |
| HYGW | ISHARES TR | 91 | $3 | 0.0% | $35.02 | — | HIGH YLD CORP BD | 46436E320 |
| NUMG | NUSHARES ETF TR | 65 | $3 | 0.0% | $47.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| MLPX | GLOBAL X FDS | 41 | $3 | 0.0% | $43.76 | — | GLB X MLP ENRG I | 37954Y293 |
| BRLN | BLACKROCK ETF TRUST II | 50 | $3 | 0.0% | $51.88 | — | ISHARES FLOATING | 092528405 |
| IDU | ISHARES TR | 25 | $3 | 0.0% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| DFGR | DIMENSIONAL ETF TRUST | 96 | $3 | 0.0% | $28.61 | — | GLOBAL REAL EST | 25434V658 |
| PSP | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $51.68 | — | GBL LISTED PVT | 46137V118 |
| IDV | ISHARES TR | 75 | $2 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| IWX | ISHARES TR | 28 | $2 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| GNMA | ISHARES TR | 52 | $2 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| 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 |
| XITK | SPDR SER TR | 13 | $2 | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| XHE | SPDR SER TR | 25 | $2 | 0.0% | $84.40 | — | HLTH CR EQUIP | 78464A581 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32 | $2 | 0.0% | $48.42 | — | KBW BK ETF | 46138E628 |
| DFIS | DIMENSIONAL ETF TRUST | 77 | $2 | 0.0% | $24.98 | — | INTL SMALL CAP E | 25434V773 |
| EFAV | ISHARES TR | 25 | $2 | 0.0% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $71.78 | — | BETABUILDERS CDA | 46641Q225 |
| BETZ | LISTED FD TR | 102 | $2 | 0.0% | $17.05 | — | ROUNDHILL SPORTS | 53656F789 |
| DFSE | DIMENSIONAL ETF TRUST | 55 | $2 | 0.0% | $35.42 | — | EMERGING MARKETS | 25434V682 |
| ESIX | SPDR SER TR | 65 | $2 | 0.0% | $31.19 | — | SPDR S&P SMALLCA | 78468R481 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $122.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90 | $2 | 0.0% | $18.78 | — | DORSEY WRIGHT | 33738R886 |
| IWL | ISHARES TR | 13 | $2 | 0.0% | $115.08 | — | RUS TOP 200 ETF | 464289446 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 56 | $2 | 0.0% | $30.16 | — | GROWTH STRENGTH | 33733E823 |
| MOO | VANECK ETF TRUST | 24 | $2 | 0.0% | $81.47 | — | AGRIBUSINESS ETF | 92189F700 |
| UTES | ETFIS SER TR I | 25 | $2 | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $17.33 | — | SHT MSCI NEW | 74347B284 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $53.63 | — | DIV RTN INT EQ | 46641Q209 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 70 | $2 | 0.0% | $21.94 | — | ENHANCED INM ETF | 82889N632 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 27 | $2 | 0.0% | $56.15 | — | BETABULDRS JAPAN | 46641Q217 |
| 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 |
| IJAN | INNOVATOR ETFS TRUST | 45 | $1 | 0.0% | $31.98 | — | INTRNL DEV JAN | 45782C524 |
| 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 |
| IXP | ISHARES TR | 14 | $1 | 0.0% | $97.00 | — | GBL COMM SVC ETF | 464287275 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 27 | $1 | 0.0% | $49.07 | — | BETABUILDERS DEV | 46641Q233 |
| BLV | VANGUARD BD INDEX FDS | 18 | $1 | 0.0% | $73.37 | — | LONG TERM BOND | 921937793 |
| 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 |
| PSI | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $49.99 | — | SEMICONDUCTORS | 46137V647 |
| ONEY | SPDR SER TR | 10 | $1 | 0.0% | $112.20 | — | RUSSELL YIELD | 78468R770 |
| NTSE | WISDOMTREE TR | 33 | $1 | 0.0% | $30.03 | — | EMERGING MARKETS | 97717Y642 |
| PHYL | PGIM ETF TR | 28 | $1 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| NJUL | INNOVATOR ETFS TRUST | 16 | $1 | 0.0% | $60.00 | — | GRWT100 PWR BUF | 45782C276 |
| BATT | AMPLIFY ETF TR | 114 | $1 | 0.0% | $10.27 | — | AMPLIFY LITHIUM | 032108805 |
| FUTY | FIDELITY COVINGTON TRUST | 17 | $1 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| RWK | INVESCO EXCH TRADED FD TR II | 8 | $1 | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| DFIP | DIMENSIONAL ETF TRUST | 18 | $1 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28 | $1 | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| NANR | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $51.09 | — | S&P NORTH AMER | 78463X152 |
| ETHO | AMPLIFY ETF TR | 10 | $1 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| FXI | ISHARES TR | 15 | $1 | 0.0% | $35.87 | — | CHINA LG-CAP ETF | 464287184 |
| ARKQ | ARK ETF TR | 8 | $1 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWW | ISHARES INC | 10 | $1 | 0.0% | $46.80 | — | MSCI MEXICO ETF | 464286822 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20 | $0 | 0.0% | $27.43 | — | NAT GAS ETF | 33733E807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30 | $0 | 0.0% | $16.11 | — | ENERGY ALPHADX | 33734X127 |
| ECON | COLUMBIA ETF TR II | 17 | $0 | 0.0% | $20.76 | — | RESEARCH ENHANCD | 19762B509 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $166.10 | — | NY ARCA BIOTECH | 33733E203 |
| — | 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 |
| SLVP | ISHARES INC | 14 | $0 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| IVAL | EA SERIES TRUST | 8 | $0 | 0.0% | $24.88 | — | INTL QUAN VALUE | 02072L201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $20.38 | — | RAFI EMRGNG MRKT | 46138E727 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $73.00 | — | EXTENDED DUR | 921910709 |
| MJ | AMPLIFY ETF TR | 2 | $0 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FREL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $25.00 | — | MSCI RL EST ETF | 316092857 |