CIK: 0001451623 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $7,854,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 797,842 | $163,693 | 2.1% | $214.05 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 321,625 | $159,980 | 2.0% | $405.94 | +6.5% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST | 6,235,452 | $137,804 | 1.8% | $21.05 | — | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 3,062,999 | $124,021 | 1.6% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 1,163,801 | $118,242 | 1.5% | $102.25 | — | 10-20 YR TRS ETF | 464288653 |
| IUSG | ISHARES TR | 655,396 | $98,572 | 1.3% | $131.98 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 1,013,017 | $95,862 | 1.2% | $94.50 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 239,206 | $87,703 | 1.1% | $352.11 | +1.1% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 1,596,810 | $83,577 | 1.1% | $51.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 3,709,536 | $81,981 | 1.0% | $28.78 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 771,298 | $75,418 | 1.0% | $70.84 | +33.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,449 | $71,996 | 0.9% | $257.08 | +17.6% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 1,089,506 | $71,384 | 0.9% | $50.77 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 71,952 | $71,229 | 0.9% | $807.55 | +22.7% | COM | 22160K105 |
| IEI | ISHARES TR | 594,833 | $70,839 | 0.9% | $115.22 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 716,680 | $70,772 | 0.9% | $67.51 | +20.6% | CL A | 032095101 |
| AVGO | BROADCOM INC | 255,305 | $70,375 | 0.9% | $158.88 | +35.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 374,378 | $69,492 | 0.9% | $173.43 | +5.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 232,745 | $68,001 | 0.9% | $267.57 | +13.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 429,987 | $67,934 | 0.9% | $110.80 | +13.6% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 130,030 | $66,351 | 0.8% | $367.99 | +24.8% | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 618,304 | $64,427 | 0.8% | $85.32 | +22.2% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 162,038 | $64,107 | 0.8% | $340.18 | +9.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 591,290 | $63,741 | 0.8% | $107.10 | -2.4% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 257,501 | $63,503 | 0.8% | $196.06 | +25.0% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 112,155 | $63,025 | 0.8% | $462.54 | +19.2% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 648,806 | $61,844 | 0.8% | $81.14 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 387,705 | $61,769 | 0.8% | $163.42 | -1.6% | COM | 742718109 |
| REGL | PROSHARES TR | 757,485 | $61,762 | 0.8% | $81.55 | — | S&P MDCP 400 DIV | 74347B680 |
| ACN | ACCENTURE PLC IRELAND | 205,155 | $61,319 | 0.8% | $313.41 | -3.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 286,911 | $59,569 | 0.8% | $189.07 | -7.8% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707,734 | $58,685 | 0.7% | $79.84 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SERIES TRUST | 714,877 | $56,783 | 0.7% | $77.79 | — | S&P 400 MDCP VAL | 78464A839 |
| WSO | WATSCO INC | 128,440 | $56,722 | 0.7% | $471.03 | -1.5% | COM | 942622200 |
| SNA | SNAP ON INC | 181,691 | $56,539 | 0.7% | $270.46 | +15.6% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,270,967 | $54,995 | 0.7% | $38.55 | +8.5% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 1,037,263 | $54,736 | 0.7% | $54.35 | -6.9% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 351,951 | $54,239 | 0.7% | $126.68 | +20.9% | COM | 049560105 |
| QCOM | QUALCOMM INC | 332,876 | $53,014 | 0.7% | $163.92 | -11.5% | COM | 747525103 |
| INTU | INTUIT | 66,520 | $52,393 | 0.7% | $619.23 | +8.9% | COM | 461202103 |
| CTVA | CORTEVA INC | 686,771 | $51,185 | 0.7% | $59.07 | +12.0% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 214,377 | $51,078 | 0.7% | $198.38 | +21.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 96,717 | $50,998 | 0.6% | $486.45 | +2.1% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,207,156 | $50,701 | 0.6% | $36.43 | +10.1% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 609,071 | $48,421 | 0.6% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 195,331 | $48,296 | 0.6% | $232.91 | +1.8% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 139,861 | $48,023 | 0.6% | $340.94 | +1.0% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 334,548 | $46,539 | 0.6% | $136.87 | +3.1% | COM | 030420103 |
| AMZN | AMAZON COM INC | 210,123 | $46,099 | 0.6% | $172.92 | +14.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 334,083 | $45,439 | 0.6% | $107.85 | +21.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 595,233 | $45,131 | 0.6% | $75.23 | -2.4% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 201,424 | $44,892 | 0.6% | $191.58 | +11.8% | COM | 172908105 |
| NDAQ | NASDAQ INC | 478,957 | $42,828 | 0.5% | $68.15 | +16.2% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175,619 | $42,681 | 0.5% | $205.48 | +14.4% | COM | 11133T103 |
| MDYG | SPDR SERIES TRUST | 490,897 | $42,644 | 0.5% | $86.65 | — | S&P 400 MDCP GRW | 78464A821 |
| EOG | EOG RES INC | 344,599 | $41,218 | 0.5% | $119.94 | -6.6% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 125,455 | $40,161 | 0.5% | $276.97 | +18.3% | COM | 363576109 |
| TRI | THOMSON REUTERS CORP | 199,875 | $40,119 | 0.5% | $183.29 | +0.6% | COM | 884903808 |
| TBIL | RBB FD INC | 797,860 | $39,889 | 0.5% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| MSI | MOTOROLA SOLUTIONS INC | 92,223 | $38,777 | 0.5% | $413.94 | +0.3% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 52,036 | $38,408 | 0.5% | $522.26 | +18.1% | CL A | 30303M102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 342,214 | $38,260 | 0.5% | $111.80 | — | SWISS FRANC | 46138R108 |
| MRK | MERCK & CO INC | 474,255 | $37,542 | 0.5% | $105.46 | -26.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 129,469 | $37,535 | 0.5% | $195.11 | +29.5% | COM | 46625H100 |
| FIXT | TCW ETF TRUST | 971,211 | $37,100 | 0.5% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| ZTS | ZOETIS INC | 231,729 | $36,138 | 0.5% | $176.06 | -10.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 517,912 | $34,928 | 0.4% | $65.60 | -0.7% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,672 | $33,332 | 0.4% | $52.63 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 436,328 | $33,117 | 0.4% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| SCHH | SCHWAB STRATEGIC TR | 1,562,239 | $33,057 | 0.4% | $22.27 | — | US REIT ETF | 808524847 |
| STE | STERIS PLC | 137,449 | $33,018 | 0.4% | $226.12 | +2.5% | SHS USD | G8473T100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 813,532 | $32,126 | 0.4% | $36.52 | — | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,833 | $30,903 | 0.4% | $192.00 | +32.2% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 183,932 | $30,250 | 0.4% | $165.93 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 54,566 | $30,101 | 0.4% | $488.73 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 37,643 | $29,945 | 0.4% | $807.48 | +3.5% | COM | 29444U700 |
| VOT | VANGUARD INDEX FDS | 103,550 | $29,449 | 0.4% | $244.15 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 80,649 | $28,635 | 0.4% | $270.90 | +28.1% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 157,929 | $28,454 | 0.4% | $166.79 | +5.5% | COM | 426281101 |
| IVV | ISHARES TR | 44,708 | $27,760 | 0.4% | $571.76 | — | CORE S&P500 ETF | 464287200 |
| VBIL | VANGUARD INSTL INDEX FD | 339,212 | $25,627 | 0.3% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SDY | SPDR SERIES TRUST | 187,705 | $25,477 | 0.3% | $136.37 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 88,313 | $24,910 | 0.3% | $263.87 | +1.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 140,153 | $24,699 | 0.3% | $158.00 | +3.3% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SERIES TRUST | 1,017,515 | $24,217 | 0.3% | $23.86 | — | PORTFLI HIGH YLD | 78468R606 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 367,052 | $23,029 | 0.3% | $58.91 | — | RISNG DIVD ACHIV | 33738R506 |
| SHLD | GLOBAL X FDS | 381,878 | $23,008 | 0.3% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 502,705 | $22,471 | 0.3% | $44.94 | — | SHS | 33734H106 |
| ADI | ANALOG DEVICES INC | 94,122 | $22,403 | 0.3% | $217.34 | -5.2% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 273,908 | $22,178 | 0.3% | $81.25 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 319,263 | $22,163 | 0.3% | $73.61 | -7.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 87,299 | $22,107 | 0.3% | $220.50 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 123,055 | $21,829 | 0.3% | $167.51 | -1.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 124,945 | $21,522 | 0.3% | $225.33 | -19.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 97,942 | $21,413 | 0.3% | $140.42 | +14.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 244,706 | $21,331 | 0.3% | $81.61 | +2.3% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 704,543 | $21,235 | 0.3% | $28.77 | — | EMRG MKTEQ ETF | 808524706 |
| POOL | POOL CORP | 70,946 | $20,679 | 0.3% | $339.67 | -11.9% | COM | 73278L105 |
| OKE | ONEOK INC NEW | 251,485 | $20,529 | 0.3% | $81.48 | -1.0% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75,639 | $20,372 | 0.3% | $209.33 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 65,973 | $20,051 | 0.3% | $284.30 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 43,255 | $20,034 | 0.3% | $511.09 | -10.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 31,420 | $19,413 | 0.2% | $563.98 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 71,019 | $19,366 | 0.2% | $262.21 | +1.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 125,254 | $19,133 | 0.2% | $152.32 | -1.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 132,975 | $19,041 | 0.2% | $135.50 | +1.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 164,881 | $18,280 | 0.2% | $72.21 | +44.6% | COM | 375558103 |
| NFLX | NETFLIX INC | 13,641 | $18,269 | 0.2% | $74.95 | +50.9% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 245,724 | $18,093 | 0.2% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 63,264 | $17,703 | 0.2% | $264.25 | — | MID CAP ETF | 922908629 |
| ARES | ARES MANAGEMENT CORPORATION | 101,996 | $17,666 | 0.2% | $138.53 | +12.1% | CL A COM STK | 03990B101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 470,078 | $17,360 | 0.2% | $34.80 | — | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 542,214 | $17,335 | 0.2% | $30.17 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 409,183 | $16,633 | 0.2% | $35.89 | — | SHS CREATION UNI | 14020G101 |
| IBDR | ISHARES TR | 684,433 | $16,598 | 0.2% | $22.83 | — | IBONDS DEC2026 | 46435GAA0 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 486,169 | $16,350 | 0.2% | $31.71 | — | SHS ETF | 14021L109 |
| IBDS | ISHARES TR | 673,159 | $16,338 | 0.2% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 57,595 | $16,081 | 0.2% | $300.18 | -7.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 40,614 | $15,767 | 0.2% | $328.95 | +0.6% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 160,459 | $15,619 | 0.2% | $75.48 | +4.5% | COM NEW | 512807306 |
| TLT | ISHARES TR | 174,098 | $15,364 | 0.2% | $91.16 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 68,460 | $15,189 | 0.2% | $235.35 | -6.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 103,644 | $15,076 | 0.2% | $121.33 | +21.6% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 100,588 | $14,888 | 0.2% | $145.30 | +4.9% | COM | 59522J103 |
| IBTJ | ISHARES TR | 664,024 | $14,555 | 0.2% | $21.75 | — | IBONDS 29 TRM TS | 46436E825 |
| HYBB | ISHARES TR | 308,926 | $14,520 | 0.2% | $44.66 | — | BB RAT CORP BD | 46435U473 |
| VBR | VANGUARD INDEX FDS | 73,341 | $14,302 | 0.2% | $199.69 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 50,992 | $14,122 | 0.2% | $266.84 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 497,433 | $13,953 | 0.2% | $37.68 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 112,846 | $13,935 | 0.2% | $109.42 | +15.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 24,502 | $13,918 | 0.2% | $541.16 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 150,078 | $13,782 | 0.2% | $81.12 | +8.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 43,658 | $13,620 | 0.2% | $541.22 | -30.7% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 187,330 | $13,617 | 0.2% | $66.57 | — | PORTFOLIO S&P500 | 78464A854 |
| O | REALTY INCOME CORP | 235,457 | $13,565 | 0.2% | $54.71 | -0.4% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,729 | $13,470 | 0.2% | $418.71 | +21.3% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 203,579 | $13,304 | 0.2% | $65.66 | — | EM MK GOV BD ETF | 921946885 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 693,069 | $13,148 | 0.2% | $19.42 | — | SPECTRUM PFD | 74255Y888 |
| AGG | ISHARES TR | 131,671 | $13,062 | 0.2% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 71,517 | $13,026 | 0.2% | $127.36 | +31.4% | COM | 718172109 |
| VRP | INVESCO EXCH TRADED FD TR II | 530,289 | $12,966 | 0.2% | $23.07 | — | VAR RATE PFD | 46138G870 |
| FXR | FIRST TR EXCHANGE TRADED FD | 174,212 | $12,930 | 0.2% | $75.01 | — | INDLS PROD DUR | 33734X150 |
| IBDT | ISHARES TR | 506,366 | $12,872 | 0.2% | $24.86 | — | IBDS DEC28 ETF | 46435U515 |
| FXU | FIRST TR EXCHANGE TRADED FD | 294,682 | $12,489 | 0.2% | $41.13 | — | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 94,320 | $12,454 | 0.2% | $160.60 | -18.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 15,972 | $12,451 | 0.2% | $772.15 | +0.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 42,838 | $12,411 | 0.2% | $267.33 | +7.4% | COM | H1467J104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 132,965 | $11,989 | 0.2% | $78.74 | — | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,245 | $11,893 | 0.2% | $23.31 | +403.2% | CL A | 69608A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 211,051 | $11,832 | 0.2% | $53.70 | — | FINLS ALPHADEX | 33734X135 |
| LIN | LINDE PLC | 25,023 | $11,741 | 0.1% | $443.94 | +1.9% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,272 | $11,499 | 0.1% | $179.21 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 554,502 | $11,467 | 0.1% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 454,869 | $11,454 | 0.1% | $19.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIVO | AMPLIFY ETF TR | 267,054 | $11,363 | 0.1% | $40.29 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 37,269 | $11,361 | 0.1% | $253.58 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 64,140 | $11,336 | 0.1% | $173.77 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 35,661 | $11,328 | 0.1% | $224.45 | +34.2% | COM | 88160R101 |
| CMI | CUMMINS INC | 34,564 | $11,320 | 0.1% | $283.25 | +7.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 38,750 | $11,302 | 0.1% | $284.58 | -4.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 54,392 | $11,131 | 0.1% | $179.36 | +3.5% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 85,748 | $11,055 | 0.1% | $131.85 | -0.1% | COM | 494368103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 398,486 | $11,006 | 0.1% | $27.68 | — | US MULTI-SECTOR | 14020Y300 |
| PGR | PROGRESSIVE CORP | 40,823 | $10,894 | 0.1% | $200.59 | +28.4% | COM | 743315103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 306,485 | $10,813 | 0.1% | $35.55 | — | SMID RISNG ETF | 33741X102 |
| PJAN | INNOVATOR ETFS TRUST | 243,042 | $10,706 | 0.1% | $41.93 | — | US EQTY PWR BUF | 45782C508 |
| RTX | RTX CORPORATION | 72,505 | $10,587 | 0.1% | $111.85 | +17.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 115,143 | $10,551 | 0.1% | $82.84 | +2.8% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 351,351 | $10,330 | 0.1% | $19.93 | +34.3% | COM | 49456B101 |
| NOW | SERVICENOW INC | 9,789 | $10,064 | 0.1% | $163.65 | +15.3% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,463 | $10,014 | 0.1% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 468,753 | $9,872 | 0.1% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| SCHD | SCHWAB STRATEGIC TR | 370,442 | $9,817 | 0.1% | $44.86 | — | US DIVIDEND EQ | 808524797 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 98,306 | $9,713 | 0.1% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| TFC | TRUIST FINL CORP | 224,622 | $9,657 | 0.1% | $39.89 | -4.7% | COM | 89832Q109 |
| PULS | PGIM ETF TR | 193,706 | $9,639 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IBDU | ISHARES TR | 408,578 | $9,532 | 0.1% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| CL | COLGATE PALMOLIVE CO | 103,106 | $9,372 | 0.1% | $98.44 | -8.5% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 178,161 | $9,330 | 0.1% | $46.44 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 29,166 | $9,304 | 0.1% | $229.34 | +21.8% | COM | 025816109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 61,314 | $9,257 | 0.1% | $135.21 | — | COM SHS | 33735K108 |
| WRB | BERKLEY W R CORP | 125,733 | $9,238 | 0.1% | $53.73 | +30.2% | COM | 084423102 |
| MAIN | MAIN STR CAP CORP | 154,392 | $9,125 | 0.1% | $49.29 | +12.2% | COM | 56035L104 |
| DE | DEERE & CO | 17,943 | $9,124 | 0.1% | $367.70 | +31.8% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 71,487 | $9,064 | 0.1% | $84.17 | +19.4% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 382,468 | $8,996 | 0.1% | $20.96 | -1.8% | COM | 7591EP100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 265,893 | $8,891 | 0.1% | $31.77 | — | SHS | 14021D107 |
| CSCO | CISCO SYS INC | 126,196 | $8,756 | 0.1% | $46.54 | +29.7% | COM | 17275R102 |
| ECL | ECOLAB INC | 32,441 | $8,741 | 0.1% | $240.20 | +5.1% | COM | 278865100 |
| AFL | AFLAC INC | 82,357 | $8,685 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 49,525 | $8,634 | 0.1% | $151.17 | +6.0% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 77,376 | $8,398 | 0.1% | $69.57 | — | COMMUNICATION | 81369Y852 |
| ALL | ALLSTATE CORP | 40,826 | $8,219 | 0.1% | $170.85 | +15.2% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,771 | $8,196 | 0.1% | $120.95 | — | TT WRLD ST ETF | 922042742 |
| RMD | RESMED INC | 31,361 | $8,091 | 0.1% | $220.36 | +7.7% | COM | 761152107 |
| NKE | NIKE INC | 112,608 | $8,000 | 0.1% | $77.07 | -23.3% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 268,635 | $7,847 | 0.1% | $46.02 | — | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 37,368 | $7,799 | 0.1% | $170.64 | +14.9% | SHS | H2906T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 128,810 | $7,735 | 0.1% | $56.71 | — | US QUALTY FCTR | 46641Q761 |
| WMB | WILLIAMS COS INC | 120,846 | $7,590 | 0.1% | $43.70 | +32.0% | COM | 969457100 |
| IJR | ISHARES TR | 68,984 | $7,539 | 0.1% | $116.24 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,773 | $7,423 | 0.1% | $171.47 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SERIES TRUST | 80,250 | $7,361 | 0.1% | $84.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 106,772 | $7,342 | 0.1% | $64.92 | — | DEV MRK EX US | 33737J174 |
| NOBL | PROSHARES TR | 72,867 | $7,338 | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| JNK | SPDR SERIES TRUST | 74,465 | $7,243 | 0.1% | $97.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 320,599 | $7,213 | 0.1% | $22.89 | — | CORE PLUS INCM | 14020Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 62,705 | $7,164 | 0.1% | $120.04 | -7.6% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 30,653 | $7,139 | 0.1% | $192.37 | +3.8% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,111 | $7,122 | 0.1% | $278.31 | +4.5% | COM | 127387108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,179 | $7,106 | 0.1% | $89.19 | — | CAP STRENGTH ETF | 33733E104 |
| TROW | PRICE T ROWE GROUP INC | 73,533 | $7,096 | 0.1% | $102.55 | -13.6% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 38,688 | $7,083 | 0.1% | $159.81 | -1.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 30,671 | $7,018 | 0.1% | $201.56 | +13.9% | COM | 94106L109 |
| USB | US BANCORP DEL | 154,781 | $7,004 | 0.1% | $41.07 | -0.8% | COM NEW | 902973304 |
| MAS | MASCO CORP | 108,377 | $6,975 | 0.1% | $72.14 | -13.8% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 29,875 | $6,967 | 0.1% | $195.20 | +13.8% | COM | 12503M108 |
| FDX | FEDEX CORP | 30,478 | $6,928 | 0.1% | $264.91 | -18.8% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,950 | $6,876 | 0.1% | $58.18 | — | EQUITY PREMIUM | 46641Q332 |
| IBDV | ISHARES TR | 304,611 | $6,695 | 0.1% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| BRO | BROWN & BROWN INC | 59,950 | $6,647 | 0.1% | $98.08 | +14.1% | COM | 115236101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,678 | $6,627 | 0.1% | $59.25 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 62,915 | $6,573 | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 260,893 | $6,530 | 0.1% | $34.02 | — | INT-TRM U.S TRES | 808524854 |
| GGG | GRACO INC | 75,490 | $6,490 | 0.1% | $80.21 | +2.3% | COM | 384109104 |
| AZO | AUTOZONE INC | 1,736 | $6,444 | 0.1% | $3034.49 | +21.5% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 29,348 | $6,378 | 0.1% | $205.15 | — | SBI CONS DISCR | 81369Y407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,975 | $6,374 | 0.1% | $72.58 | +8.3% | COM | 78467J100 |
| NJR | NEW JERSEY RES CORP | 141,727 | $6,352 | 0.1% | $42.98 | +6.0% | COM | 646025106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 80,780 | $6,352 | 0.1% | $76.72 | — | COM SHS | 33735J101 |
| DCI | DONALDSON INC | 90,487 | $6,275 | 0.1% | $69.53 | -4.6% | COM | 257651109 |
| CMCSA | COMCAST CORP NEW | 173,459 | $6,191 | 0.1% | $37.87 | -10.4% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 32,822 | $6,185 | 0.1% | $191.04 | -2.8% | COM | 695156109 |
| XLU | SELECT SECTOR SPDR TR | 75,240 | $6,144 | 0.1% | $74.85 | — | SBI INT-UTILS | 81369Y886 |
| PHM | PULTE GROUP INC | 58,109 | $6,128 | 0.1% | $101.15 | -0.9% | COM | 745867101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,600 | $6,093 | 0.1% | $23.52 | — | FT VEST LADDERED | 33740F755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 226,671 | $6,050 | 0.1% | $27.24 | — | MUNICIPAL INCOME | 14020Y201 |
| ASML | ASML HOLDING N V | 7,547 | $6,049 | 0.1% | $774.45 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 23,459 | $6,038 | 0.1% | $174.89 | +25.0% | COM NEW | 369604301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,968 | $6,003 | 0.1% | $60.62 | — | LONG TERM TREAS | 92206C847 |
| CLX | CLOROX CO DEL | 49,968 | $6,000 | 0.1% | $141.35 | -7.7% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 51,629 | $5,905 | 0.1% | $96.27 | +1.9% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 218,142 | $5,870 | 0.1% | $38.87 | -19.2% | CL B | 115637209 |
| UBER | UBER TECHNOLOGIES INC | 62,298 | $5,812 | 0.1% | $73.56 | +11.9% | COM | 90353T100 |
| ETN | EATON CORP PLC | 16,276 | $5,811 | 0.1% | $312.02 | -1.7% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 39,246 | $5,790 | 0.1% | $135.63 | — | INDL | 81369Y704 |
| JAAA | JANUS DETROIT STR TR | 113,968 | $5,784 | 0.1% | $32.90 | — | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 48,778 | $5,756 | 0.1% | $107.60 | +7.3% | COM NEW | 26441C204 |
| QDF | FLEXSHARES TR | 78,434 | $5,740 | 0.1% | $71.51 | — | QUALT DIVD IDX | 33939L860 |
| GSLC | GOLDMAN SACHS ETF TR | 47,250 | $5,735 | 0.1% | $113.53 | — | ACTIVEBETA US LG | 381430503 |
| VYM | VANGUARD WHITEHALL FDS | 42,471 | $5,662 | 0.1% | $128.82 | — | HIGH DIV YLD | 921946406 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 165,244 | $5,650 | 0.1% | $31.54 | — | GROWTH STRENGTH | 33733E823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,564 | $5,642 | 0.1% | $197.19 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 12,592 | $5,520 | 0.1% | $401.69 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 5,221 | $5,479 | 0.1% | $985.83 | -5.4% | COM | 09290D101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 83,618 | $5,477 | 0.1% | $65.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| NDSN | NORDSON CORP | 25,422 | $5,450 | 0.1% | $239.26 | -17.7% | COM | 655663102 |
| MCO | MOODYS CORP | 10,859 | $5,447 | 0.1% | $461.05 | -0.0% | COM | 615369105 |
| SHM | SPDR SERIES TRUST | 113,856 | $5,446 | 0.1% | $47.70 | — | NUVEEN ICE SHORT | 78468R739 |
| TCHP | T ROWE PRICE ETF INC | 119,614 | $5,424 | 0.1% | $40.50 | — | PRICE BLUE CHIP | 87283Q107 |
| UNP | UNION PAC CORP | 23,472 | $5,400 | 0.1% | $231.65 | -5.7% | COM | 907818108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 150,754 | $5,395 | 0.1% | $46.57 | — | SHS BEN INT | 040919102 |
| MPV | BARINGS PARTN INVS | 267,764 | $5,385 | 0.1% | $16.94 | — | SH BEN INT | 06761A103 |
| VB | VANGUARD INDEX FDS | 22,690 | $5,377 | 0.1% | $237.26 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 113,448 | $5,368 | 0.1% | $39.02 | +6.2% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,401 | $5,328 | 0.1% | $42.44 | — | SMITH OPPORT FXD | 33740F805 |
| FNDF | SCHWAB STRATEGIC TR | 132,587 | $5,306 | 0.1% | $37.62 | — | FUNDAMENTAL INTL | 808524755 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 63,916 | $5,269 | 0.1% | $78.47 | — | MID CP GR ALPH | 33737M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,401 | $5,241 | 0.1% | $47.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,044 | $5,187 | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| KO | COCA COLA CO | 73,294 | $5,186 | 0.1% | $63.59 | +9.8% | COM | 191216100 |
| AOS | SMITH A O CORP | 79,068 | $5,184 | 0.1% | $79.03 | -18.2% | COM | 831865209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 85,993 | $5,148 | 0.1% | $58.91 | — | FIRST TR ENH NEW | 33739Q408 |
| MRSH | MARSH & MCLENNAN COS INC | 23,364 | $5,108 | 0.1% | $210.25 | +6.2% | COM | 571748102 |
| HSY | HERSHEY CO | 30,583 | $5,075 | 0.1% | $183.64 | -12.0% | COM | 427866108 |
| SHOP | SHOPIFY INC | 43,941 | $5,069 | 0.1% | $70.71 | +41.5% | CL A SUB VTG SHS | 82509L107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 211,976 | $5,047 | 0.1% | $20.66 | +6.2% | COM | 83012A109 |
| TTC | TORO CO | 71,400 | $5,047 | 0.1% | $89.85 | -21.0% | COM | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 7,094 | $5,021 | 0.1% | $461.11 | +24.0% | COM | 38141G104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 230,054 | $4,966 | 0.1% | $22.01 | — | INVT GRADE CORPT | 35473P603 |
| — | INTERPUBLIC GROUP COS INC | 201,595 | $4,935 | 0.1% | $27.98 | -15.0% | COM | 460690100 |
| VTEB | VANGUARD MUN BD FDS | 100,592 | $4,932 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,403 | $4,915 | 0.1% | $102.80 | — | CLOUD COMPUTING | 33734X192 |
| CARR | CARRIER GLOBAL CORPORATION | 67,000 | $4,904 | 0.1% | $66.58 | +1.1% | COM | 14448C104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 129,942 | $4,874 | 0.1% | $35.76 | — | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 36,059 | $4,808 | 0.1% | $101.25 | +12.1% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 50,681 | $4,745 | 0.1% | $21.11 | +180.4% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,421 | $4,743 | 0.1% | $143.86 | -24.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,668 | $4,731 | 0.1% | $575.11 | -27.5% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,970 | $4,684 | 0.1% | $90.16 | +1.1% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 55,003 | $4,665 | 0.1% | $84.62 | — | ENERGY | 81369Y506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,808 | $4,648 | 0.1% | $168.09 | — | NY ARCA BIOTECH | 33733E203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,446 | $4,632 | 0.1% | $60.27 | — | INTER TERM TREAS | 92206C706 |
| ROST | ROSS STORES INC | 36,076 | $4,603 | 0.1% | $142.32 | -3.2% | COM | 778296103 |
| IQLT | ISHARES TR | 106,351 | $4,597 | 0.1% | $41.51 | — | MSCI INTL QUALTY | 46434V456 |
| IBDW | ISHARES TR | 217,558 | $4,577 | 0.1% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 180,505 | $4,564 | 0.1% | $22.21 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 176,136 | $4,563 | 0.1% | $22.47 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 174,169 | $4,551 | 0.1% | $25.51 | — | IBONDS DEC 2034 | 46438G653 |
| ISRG | INTUITIVE SURGICAL INC | 8,319 | $4,521 | 0.1% | $456.35 | +14.6% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 64,635 | $4,517 | 0.1% | $70.37 | — | SPONSORED ADR | 046353108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,001 | $4,470 | 0.1% | $188.81 | — | SHS | 337345102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,028 | $4,462 | 0.1% | $31.45 | — | NASDAQ EQT PREM | 46654Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,634 | $4,290 | 0.1% | $474.22 | -2.8% | COM | 92532F100 |
| WMG | WARNER MUSIC GROUP CORP | 157,011 | $4,277 | 0.1% | $28.83 | -5.4% | COM CL A | 934550203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,177 | $4,268 | 0.1% | $123.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 146,366 | $4,217 | 0.1% | $26.04 | — | SHS | 14021N105 |
| TT | TRANE TECHNOLOGIES PLC | 9,439 | $4,129 | 0.1% | $348.57 | +12.7% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 19,388 | $4,125 | 0.1% | $168.73 | +9.7% | COM | 14040H105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,532 | $4,106 | 0.1% | $131.51 | — | NASDQ CLN EDGE | 33737A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,656 | $4,094 | 0.1% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 140,006 | $4,087 | 0.1% | $27.50 | — | SHS | 14020R107 |
| BA | BOEING CO | 19,466 | $4,079 | 0.1% | $178.32 | +5.9% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 15,619 | $4,074 | 0.1% | $250.97 | +2.0% | COM | 929160109 |
| ROKU | ROKU INC | 46,067 | $4,049 | 0.1% | $64.39 | +8.5% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 39,847 | $4,022 | 0.1% | $121.02 | -22.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 32,412 | $4,019 | 0.1% | $91.98 | +11.8% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 11,402 | $3,996 | 0.1% | $198.63 | +17.7% | COM CL A | 19260Q107 |
| TTD | THE TRADE DESK INC | 54,889 | $3,951 | 0.1% | $83.61 | -23.6% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,127 | $3,935 | 0.1% | $353.31 | +81.7% | SHS | L8681T102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 36,080 | $3,896 | 0.0% | $106.31 | — | WTR ETF | 33733B100 |
| COWZ | PACER FDS TR | 69,713 | $3,841 | 0.0% | $39.59 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 28,478 | $3,839 | 0.0% | $152.43 | — | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 56,870 | $3,818 | 0.0% | $83.66 | -21.8% | COM | 086516101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 145,255 | $3,767 | 0.0% | $25.87 | — | SHORT DURATION | 14020Y409 |
| IXUS | ISHARES TR | 48,675 | $3,763 | 0.0% | $72.55 | — | CORE MSCI TOTAL | 46432F834 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 178,145 | $3,737 | 0.0% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,813 | $3,716 | 0.0% | $221.83 | +2.4% | COM | 502431109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 38,192 | $3,716 | 0.0% | $87.41 | — | INDXX NEXTG ETF | 33737K205 |
| GWW | GRAINGER W W INC | 3,568 | $3,712 | 0.0% | $965.45 | +7.0% | COM | 384802104 |
| BSV | VANGUARD BD INDEX FDS | 46,979 | $3,697 | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 30,878 | $3,684 | 0.0% | $123.55 | -11.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 26,110 | $3,678 | 0.0% | $99.48 | +21.6% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 40,662 | $3,665 | 0.0% | $89.12 | — | INTL DVD ETF | 921946810 |
| VRSK | VERISK ANALYTICS INC | 11,725 | $3,653 | 0.0% | $293.68 | +2.7% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 4,846 | $3,651 | 0.0% | $713.96 | -6.8% | COM | 911363109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.0% | $663906.25 | +14.7% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 19,469 | $3,630 | 0.0% | $166.94 | -0.6% | COM | 693475105 |
| GLW | CORNING INC | 68,609 | $3,608 | 0.0% | $43.32 | +6.9% | COM | 219350105 |
| MLN | VANECK ETF TRUST | 211,338 | $3,570 | 0.0% | $17.69 | — | LONG MUNI ETF | 92189F536 |
| FTLS | FIRST TR EXCH TRADED FD III | 53,779 | $3,564 | 0.0% | $64.34 | — | LNG/SHT EQUITY | 33739P103 |
| QUAL | ISHARES TR | 19,360 | $3,539 | 0.0% | $177.69 | — | MSCI USA QLT FCT | 46432F339 |
| MFC | MANULIFE FINL CORP | 109,829 | $3,510 | 0.0% | $25.20 | +22.3% | COM | 56501R106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 72,523 | $3,503 | 0.0% | $45.29 | — | NASDQ ARTFCIAL | 33738R720 |
| SOXX | ISHARES TR | 14,655 | $3,498 | 0.0% | $230.73 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 8,971 | $3,471 | 0.0% | $534.62 | -27.9% | COM | 00724F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 82,255 | $3,444 | 0.0% | $39.98 | — | SHS | 336917109 |
| IVW | ISHARES TR | 31,032 | $3,417 | 0.0% | $106.04 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 4,647 | $3,405 | 0.0% | $569.89 | +23.5% | COM | 58155Q103 |
| AEE | AMEREN CORP | 35,311 | $3,391 | 0.0% | $93.76 | +1.5% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 42,259 | $3,386 | 0.0% | $54.70 | +30.1% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 11,427 | $3,353 | 0.0% | $295.28 | -2.7% | COM | 74460D109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 172,489 | $3,298 | 0.0% | $19.08 | — | LIMITED DURATION | 33738D804 |
| MZTI | LANCASTER COLONY CORP | 19,031 | $3,288 | 0.0% | $180.55 | -4.4% | COM | 513847103 |
| FISV | FISERV INC | 18,972 | $3,271 | 0.0% | $172.16 | +5.3% | COM | 337738108 |
| RBLX | ROBLOX CORP | 30,823 | $3,243 | 0.0% | $41.71 | +88.3% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,309 | $3,213 | 0.0% | $336.02 | +29.0% | CL A | 22788C105 |
| FBND | FIDELITY MERRIMACK STR TR | 69,629 | $3,186 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 28,913 | $3,179 | 0.0% | $104.09 | — | COM SHS | 33734K109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 70,037 | $3,166 | 0.0% | $46.07 | — | MNGD FUTRS STRGY | 33739G103 |
| DGRO | ISHARES TR | 49,358 | $3,156 | 0.0% | $62.32 | — | CORE DIV GRWTH | 46434V621 |
| MP | MP MATERIALS CORP | 94,833 | $3,155 | 0.0% | $18.14 | +40.7% | COM CL A | 553368101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,088 | $3,144 | 0.0% | $51.06 | +7.6% | COM SHS | 31620R303 |
| DHR | DANAHER CORPORATION | 15,834 | $3,128 | 0.0% | $251.78 | -23.3% | COM | 235851102 |
| XBIL | RBB FD INC | 61,606 | $3,090 | 0.0% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| KLAC | KLA CORP | 3,433 | $3,076 | 0.0% | $755.28 | -0.9% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,466 | $3,058 | 0.0% | $55.46 | -8.3% | COM | 169656105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 26,484 | $3,042 | 0.0% | $117.39 | — | COM SHS | 33735B108 |
| CEG | CONSTELLATION ENERGY CORP | 9,416 | $3,039 | 0.0% | $203.81 | +29.5% | COM | 21037T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,702 | $3,029 | 0.0% | $105.51 | — | COM | 78377T107 |
| PH | PARKER-HANNIFIN CORP | 4,322 | $3,019 | 0.0% | $554.44 | +13.3% | COM | 701094104 |
| DYNF | BLACKROCK ETF TRUST | 55,004 | $2,996 | 0.0% | $49.50 | — | ISHARES US EQUIT | 09290C103 |
| ENB | ENBRIDGE INC | 66,069 | $2,990 | 0.0% | $36.23 | +20.8% | COM | 29250N105 |
| IEMG | ISHARES INC | 49,453 | $2,969 | 0.0% | $56.94 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO STRATEGIC INCOME FD | 425,434 | $2,961 | 0.0% | $7.60 | — | COM | 72200X104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 81,490 | $2,959 | 0.0% | $34.54 | — | ACTV FCTR LGCP | 33740F821 |
| SGOV | ISHARES TR | 29,314 | $2,952 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 46,968 | $2,913 | 0.0% | $62.28 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 49,512 | $2,903 | 0.0% | $45.44 | +23.1% | COM | 02209S103 |
| PFE | PFIZER INC | 119,098 | $2,887 | 0.0% | $27.06 | -17.4% | COM | 717081103 |
| PGRO | PUTNAM ETF TRUST | 69,943 | $2,874 | 0.0% | $37.07 | — | FOCSD LARCP GWT | 746729409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 62,030 | $2,873 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 112,197 | $2,872 | 0.0% | $25.74 | — | HIGH YLD SELECT | 46090A754 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 108,022 | $2,863 | 0.0% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| PLD | PROLOGIS INC. | 27,209 | $2,860 | 0.0% | $115.66 | -11.5% | COM | 74340W103 |
| TEM | TEMPUS AI INC | 44,839 | $2,849 | 0.0% | $49.70 | +15.4% | CL A | 88023B103 |
| CIEN | CIENA CORP | 34,995 | $2,846 | 0.0% | $58.72 | +22.2% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 27,815 | $2,846 | 0.0% | $100.34 | -13.8% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,426 | $2,846 | 0.0% | $50.85 | +20.2% | COM | 61174X109 |
| COR | CENCORA INC | 9,455 | $2,835 | 0.0% | $228.47 | +25.5% | COM | 03073E105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 56,249 | $2,818 | 0.0% | $50.87 | — | MBS ETF | 82889N525 |
| CRSP | CRISPR THERAPEUTICS AG | 57,760 | $2,809 | 0.0% | $47.72 | -18.9% | NAMEN AKT | H17182108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 29,124 | $2,794 | 0.0% | $92.58 | — | NASDQ SEMCNDTR | 33738R811 |
| APO | APOLLO GLOBAL MGMT INC | 19,633 | $2,785 | 0.0% | $111.17 | +18.2% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 25,900 | $2,783 | 0.0% | $109.34 | -8.3% | COM | 744320102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 48,051 | $2,713 | 0.0% | $48.02 | — | INTL EQUITY OPP | 33734X853 |
| INEQ | COLUMBIA ETF TR I | 76,319 | $2,706 | 0.0% | $32.41 | — | INTERNATIONAL EQ | 19761L862 |
| GIS | GENERAL MLS INC | 51,839 | $2,686 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,804 | $2,670 | 0.0% | $74.38 | — | RBA INDL ETF | 33738R704 |
| HYMB | SPDR SERIES TRUST | 107,694 | $2,669 | 0.0% | $25.94 | — | NUVEEN ICE HIGH | 78464A284 |
| SLYV | SPDR SERIES TRUST | 33,400 | $2,664 | 0.0% | $79.67 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 41,815 | $2,654 | 0.0% | $59.74 | — | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 66,492 | $2,647 | 0.0% | $26.40 | — | US SMALL CAP CAS | 69374H857 |
| AER | AERCAP HOLDINGS NV | 22,474 | $2,629 | 0.0% | $97.94 | +10.0% | SHS | N00985106 |
| — | UNILEVER PLC | 42,727 | $2,614 | 0.0% | $62.18 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 146,373 | $2,605 | 0.0% | $18.03 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 106,542 | $2,597 | 0.0% | $32.08 | — | SHT TM US TRES | 808524862 |
| BTI | BRITISH AMERN TOB PLC | 54,673 | $2,588 | 0.0% | $44.37 | — | SPONSORED ADR | 110448107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 96,264 | $2,588 | 0.0% | $25.60 | — | US SMALL AND MID | 14022A102 |
| IWM | ISHARES TR | 11,989 | $2,587 | 0.0% | $213.91 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 140,457 | $2,546 | 0.0% | $18.25 | — | COM UT LTD PTN | 29273V100 |
| PATK | PATRICK INDS INC | 27,187 | $2,509 | 0.0% | $84.02 | +0.1% | COM | 703343103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 101,674 | $2,508 | 0.0% | $22.88 | — | FST TR GLB FD | 33739H101 |
| BX | BLACKSTONE INC | 16,718 | $2,501 | 0.0% | $125.14 | +8.0% | COM | 09260D107 |
| WINN | HARBOR ETF TRUST | 84,772 | $2,469 | 0.0% | $25.54 | — | LONG TERM GROWER | 41151J406 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 100,152 | $2,467 | 0.0% | $25.52 | — | MUNICIPAL HIGH I | 14020Y805 |
| MMM | 3M CO | 16,177 | $2,463 | 0.0% | $117.76 | +19.9% | COM | 88579Y101 |
| IPAR | INTERPARFUMS INC | 18,637 | $2,447 | 0.0% | $128.17 | -4.6% | COM | 458334109 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 66,260 | $2,437 | 0.0% | $26.40 | — | S NETWORK STREAM | 33738R647 |
| MKL | MARKEL GROUP INC | 1,209 | $2,415 | 0.0% | $1678.11 | +11.7% | COM | 570535104 |
| CRH | CRH PLC | 26,209 | $2,406 | 0.0% | $83.89 | +8.5% | ORD | G25508105 |
| NVO | NOVO-NORDISK A S | 34,851 | $2,405 | 0.0% | $93.78 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 38,738 | $2,378 | 0.0% | $55.57 | — | SPONSORED ADS | 89151E109 |
| CTRE | CARETRUST REIT INC | 77,114 | $2,360 | 0.0% | $30.17 | — | COM | 14174T107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 44,966 | $2,327 | 0.0% | $53.72 | — | MID CAP VAL FD | 33737M201 |
| NOC | NORTHROP GRUMMAN CORP | 4,635 | $2,318 | 0.0% | $460.23 | +5.6% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 11,699 | $2,307 | 0.0% | $175.47 | — | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 9,567 | $2,299 | 0.0% | $206.01 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 53,203 | $2,295 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 13,118 | $2,273 | 0.0% | $151.70 | — | U.S. TECH ETF | 464287721 |
| ETHA | ISHARES ETHEREUM TR | 118,157 | $2,253 | 0.0% | $19.67 | — | SHS | 46438R105 |
| T | AT&T INC | 77,693 | $2,248 | 0.0% | $18.61 | +44.9% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 24,513 | $2,232 | 0.0% | $96.96 | -4.8% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 851 | $2,224 | 0.0% | $1898.25 | +23.0% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,904 | $2,216 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| HEI | HEICO CORP NEW | 6,724 | $2,206 | 0.0% | $226.36 | +22.2% | COM | 422806109 |
| DEO | DIAGEO PLC | 21,857 | $2,204 | 0.0% | $131.53 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 16,960 | $2,194 | 0.0% | $129.12 | -6.9% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 4,087 | $2,192 | 0.0% | $462.46 | +3.4% | COM | 45168D104 |
| TCAF | T ROWE PRICE ETF INC | 62,019 | $2,188 | 0.0% | $34.79 | — | CAP APPRECIATION | 87283Q867 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,275 | $2,178 | 0.0% | $47.98 | — | CORE PLUS BD ETF | 46641Q670 |
| CVS | CVS HEALTH CORP | 31,397 | $2,166 | 0.0% | $58.66 | +9.4% | COM | 126650100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116,643 | $2,153 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 100,296 | $2,148 | 0.0% | $21.73 | — | LNG DUR OPRTUN | 33738D606 |
| SRE | SEMPRA | 28,238 | $2,140 | 0.0% | $74.82 | -3.0% | COM | 816851109 |
| SCZ | ISHARES TR | 29,412 | $2,138 | 0.0% | $67.56 | — | EAFE SML CP ETF | 464288273 |
| CPRT | COPART INC | 43,544 | $2,137 | 0.0% | $52.72 | +6.2% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 15,719 | $2,113 | 0.0% | $138.03 | -11.4% | COM | 91913Y100 |
| APTV | APTIV PLC | 30,935 | $2,110 | 0.0% | $62.08 | -0.3% | COM SHS | G3265R107 |
| DT | DYNATRACE INC | 38,160 | $2,107 | 0.0% | $49.50 | +1.2% | COM NEW | 268150109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 55,810 | $2,085 | 0.0% | $32.70 | — | INDXX AEROSPACE | 33733E831 |
| IBMQ | ISHARES TR | 81,830 | $2,079 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| DPZ | DOMINOS PIZZA INC | 4,569 | $2,059 | 0.0% | $434.89 | +6.8% | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 2,476 | $2,050 | 0.0% | $344.75 | +97.4% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 3,877 | $2,036 | 0.0% | $799.79 | -30.5% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 9,200 | $2,034 | 0.0% | $210.61 | -0.1% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 20,688 | $2,032 | 0.0% | $111.48 | -3.8% | COM NEW | 832696405 |
| MBB | ISHARES TR | 21,572 | $2,025 | 0.0% | $94.80 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 13,058 | $2,008 | 0.0% | $104.11 | +42.0% | COM | 95040Q104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 76,292 | $2,006 | 0.0% | $26.23 | — | CORE BOND ETF | 14020Y508 |
| IGSB | ISHARES TR | 37,770 | $1,993 | 0.0% | $48.48 | — | ISHS 1-5YR INVS | 464288646 |
| IRM | IRON MTN INC DEL | 19,049 | $1,954 | 0.0% | $102.07 | -9.9% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 44,845 | $1,944 | 0.0% | $43.82 | -14.0% | CL B | 35671D857 |
| PJUL | INNOVATOR ETFS TRUST | 44,210 | $1,939 | 0.0% | $42.19 | — | US EQTY PWR BUF | 45782C813 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,765 | $1,934 | 0.0% | $20.78 | -10.3% | COM | 140501107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,574 | $1,910 | 0.0% | $17.54 | — | SHS | 09248X100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,756 | $1,907 | 0.0% | $82.55 | +22.6% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 21,151 | $1,898 | 0.0% | $100.56 | -12.5% | COM | 20825C104 |
| GCOW | PACER FDS TR | 49,637 | $1,885 | 0.0% | $36.87 | — | GLOBL CASH ETF | 69374H709 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 38,663 | $1,848 | 0.0% | $39.18 | — | EUROPE ALPHADEX | 33737J117 |
| HUSV | FIRST TR EXCH TRADED FD III | 46,136 | $1,842 | 0.0% | $38.89 | — | HORIZON DMST ETF | 33739P889 |
| NGG | NATIONAL GRID PLC | 24,551 | $1,827 | 0.0% | $69.72 | — | SPONSORED ADR NE | 636274409 |
| FANG | DIAMONDBACK ENERGY INC | 13,151 | $1,807 | 0.0% | $178.17 | -23.6% | COM | 25278X109 |
| IGIB | ISHARES TR | 33,873 | $1,805 | 0.0% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| VGT | VANGUARD WORLD FD | 2,704 | $1,794 | 0.0% | $621.07 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 22,292 | $1,793 | 0.0% | $73.04 | +3.8% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 26,654 | $1,779 | 0.0% | $47.48 | +16.6% | COM | 87165B103 |
| DGRW | WISDOMTREE TR | 21,174 | $1,773 | 0.0% | $82.25 | — | US QTLY DIV GRT | 97717X669 |
| SAP | SAP SE | 5,828 | $1,772 | 0.0% | $220.12 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 6,606 | $1,767 | 0.0% | $216.76 | +20.3% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 10,474 | $1,767 | 0.0% | $148.22 | +1.8% | ORD SHS | G87052109 |
| DOLE | DOLE PLC | 125,965 | $1,762 | 0.0% | $14.54 | -3.0% | ORD SHS | G27907107 |
| UYLD | ANGEL OAK FUNDS TRUST | 34,279 | $1,751 | 0.0% | $49.49 | — | OAK ULTRASHORT | 03463K752 |
| USMV | ISHARES TR | 18,543 | $1,741 | 0.0% | $88.46 | — | MSCI USA MIN VOL | 46429B697 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 61,420 | $1,704 | 0.0% | $28.02 | — | ALT ABSLT STRG | 33740Y101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 66,467 | $1,704 | 0.0% | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,283 | $1,687 | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| OMC | OMNICOM GROUP INC | 23,425 | $1,685 | 0.0% | $89.70 | -19.8% | COM | 681919106 |
| IONQ | IONQ INC | 39,180 | $1,684 | 0.0% | $28.09 | +19.3% | COM | 46222L108 |
| CLH | CLEAN HARBORS INC | 7,188 | $1,662 | 0.0% | $130.01 | +68.4% | COM | 184496107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,595 | $1,655 | 0.0% | $41.73 | — | FIRST TR TA HIYL | 33738D408 |
| OEF | ISHARES TR | 5,389 | $1,640 | 0.0% | $279.46 | — | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 3,083 | $1,631 | 0.0% | $228.89 | +81.7% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,721 | $1,631 | 0.0% | $80.18 | +27.2% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 5,650 | $1,627 | 0.0% | $199.83 | +24.1% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 14,291 | $1,626 | 0.0% | $124.34 | -14.5% | COM | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,888 | $1,621 | 0.0% | $156.33 | -26.2% | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 46,754 | $1,618 | 0.0% | $29.50 | +6.9% | COM | 534187109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,022 | $1,617 | 0.0% | $37.87 | — | SELECT WRLD WI | 23908L306 |
| DECK | DECKERS OUTDOOR CORP | 15,549 | $1,603 | 0.0% | $147.59 | -25.0% | COM | 243537107 |
| PFF | ISHARES TR | 51,746 | $1,588 | 0.0% | $22.97 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 17,410 | $1,586 | 0.0% | $93.34 | — | US SML CP VALU | 025072877 |
| GDXJ | VANECK ETF TRUST | 23,373 | $1,580 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 17,543 | $1,568 | 0.0% | $87.20 | — | MSCI EAFE ETF | 464287465 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,643 | $1,563 | 0.0% | $21.55 | — | EMERG MKT ALPH | 33737J182 |
| STWD | STARWOOD PPTY TR INC | 76,237 | $1,530 | 0.0% | $20.32 | — | COM | 85571B105 |
| ROK | ROCKWELL AUTOMATION INC | 4,585 | $1,523 | 0.0% | $276.30 | +2.1% | COM | 773903109 |
| OGS | ONE GAS INC | 21,116 | $1,517 | 0.0% | $68.88 | +9.1% | COM | 68235P108 |
| CHD | CHURCH & DWIGHT CO INC | 15,737 | $1,512 | 0.0% | $100.17 | -2.4% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 5,895 | $1,509 | 0.0% | $234.15 | -0.5% | COM | 655844108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 57,799 | $1,507 | 0.0% | $26.17 | — | SHORT DURATION M | 14020Y607 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 45,491 | $1,503 | 0.0% | $31.73 | — | NASDAQ BK ETF | 33738R860 |
| PAPR | INNOVATOR ETFS TRUST | 40,038 | $1,493 | 0.0% | $37.04 | — | US EQT PWR BUF | 45782C870 |
| ITA | ISHARES TR | 7,903 | $1,491 | 0.0% | $144.56 | — | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,164 | $1,485 | 0.0% | $73.67 | — | FTSE EUROPE ETF | 922042874 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 54,239 | $1,472 | 0.0% | $26.60 | — | SHS CREATION UNI | 14019W109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,516 | $1,464 | 0.0% | $54.29 | — | JAPAN ALPHADEX | 33737J158 |
| KEX | KIRBY CORP | 12,882 | $1,461 | 0.0% | $109.79 | -4.4% | COM | 497266106 |
| TDG | TRANSDIGM GROUP INC | 954 | $1,451 | 0.0% | $1163.39 | +13.0% | COM | 893641100 |
| DVY | ISHARES TR | 10,921 | $1,450 | 0.0% | $135.08 | — | SELECT DIVID ETF | 464287168 |
| AVB | AVALONBAY CMNTYS INC | 7,126 | $1,450 | 0.0% | $194.03 | +2.6% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 2,445 | $1,449 | 0.0% | $547.16 | +3.5% | COM | 902252105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 53,549 | $1,449 | 0.0% | $27.89 | — | COM | 33734G108 |
| MAR | MARRIOTT INTL INC NEW | 5,299 | $1,448 | 0.0% | $230.39 | +8.2% | CL A | 571903202 |
| INGR | INGREDION INC | 10,659 | $1,446 | 0.0% | $128.07 | +5.4% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 21,207 | $1,444 | 0.0% | $58.93 | +15.1% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,600 | $1,441 | 0.0% | $149.95 | +57.5% | COM | V7780T103 |
| ROL | ROLLINS INC | 25,486 | $1,438 | 0.0% | $46.32 | +20.2% | COM | 775711104 |
| TRP | TC ENERGY CORP | 29,432 | $1,434 | 0.0% | $43.44 | +11.6% | COM | 87807B107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,098 | $1,427 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| THRO | BLACKROCK ETF TRUST | 40,003 | $1,423 | 0.0% | $34.11 | — | ISHARES US THEMA | 09290C806 |
| IWB | ISHARES TR | 4,188 | $1,422 | 0.0% | $314.26 | — | RUS 1000 ETF | 464287622 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,952 | $1,409 | 0.0% | $134.59 | — | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 43,057 | $1,405 | 0.0% | $32.83 | -9.3% | COM | 126408103 |
| ABNB | AIRBNB INC | 10,601 | $1,403 | 0.0% | $129.28 | -2.0% | COM CL A | 009066101 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 52,270 | $1,402 | 0.0% | $26.82 | — | INTNL DEVLP EQTY | 78249U209 |
| IEFA | ISHARES TR | 16,772 | $1,400 | 0.0% | $79.14 | — | CORE MSCI EAFE | 46432F842 |
| RBA | RB GLOBAL INC | 13,093 | $1,390 | 0.0% | $70.59 | +45.2% | COM | 74935Q107 |
| IWS | ISHARES TR | 10,387 | $1,373 | 0.0% | $132.34 | — | RUS MDCP VAL ETF | 464287473 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,354 | $1,364 | 0.0% | $53.81 | — | INDXX INOVTV ETF | 33741X201 |
| SNY | SANOFI | 28,161 | $1,360 | 0.0% | $54.63 | — | SPONSORED ADR | 80105N105 |
| IBMR | ISHARES TR | 52,850 | $1,333 | 0.0% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| AOR | ISHARES TR | 21,572 | $1,328 | 0.0% | $57.80 | — | CORE 60/40 BALAN | 464289867 |
| APP | APPLOVIN CORP | 3,728 | $1,305 | 0.0% | $145.68 | +122.6% | COM CL A | 03831W108 |
| A | AGILENT TECHNOLOGIES INC | 11,041 | $1,303 | 0.0% | $129.63 | -14.9% | COM | 00846U101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,122 | $1,302 | 0.0% | $75.74 | — | ACTIVE GROWTH | 46654Q609 |
| ETR | ENTERGY CORP NEW | 15,512 | $1,289 | 0.0% | $58.43 | +39.1% | COM | 29364G103 |
| FEZ | SPDR INDEX SHS FDS | 21,559 | $1,288 | 0.0% | $55.10 | — | EURO STOXX 50 | 78463X202 |
| — | CYBERARK SOFTWARE LTD | 3,158 | $1,285 | 0.0% | $182.13 | — | SHS | M2682V108 |
| CW | CURTISS WRIGHT CORP | 2,629 | $1,285 | 0.0% | $245.85 | +60.3% | COM | 231561101 |
| GNRC | GENERAC HLDGS INC | 8,934 | $1,279 | 0.0% | $147.56 | -17.3% | COM | 368736104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 58,778 | $1,276 | 0.0% | $20.66 | — | FTSE CHINA | 35473P819 |
| AMLP | ALPS ETF TR | 25,742 | $1,258 | 0.0% | $42.71 | — | ALERIAN MLP | 00162Q452 |
| IJAN | INNOVATOR ETFS TRUST | 36,663 | $1,254 | 0.0% | $33.26 | — | INTRNL DEV JAN | 45782C524 |
| CWST | CASELLA WASTE SYS INC | 10,839 | $1,251 | 0.0% | $103.62 | +11.5% | CL A | 147448104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,157 | $1,249 | 0.0% | $35.72 | — | MUNICIPAL ETF | 46641Q647 |
| INCM | FRANKLIN TEMPLETON ETF TR | 45,872 | $1,241 | 0.0% | $26.39 | — | INCOME FOCUS ETF | 35473P439 |
| DAL | DELTA AIR LINES INC DEL | 25,215 | $1,240 | 0.0% | $46.67 | -2.4% | COM NEW | 247361702 |
| FEGE | RBB FUND TRUST | 30,581 | $1,235 | 0.0% | $39.80 | — | FIRST EAGLE GBL | 75526L886 |
| LNG | CHENIERE ENERGY INC | 5,055 | $1,231 | 0.0% | $229.62 | +0.9% | COM NEW | 16411R208 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,081 | $1,230 | 0.0% | $56.08 | +12.2% | COM | 88023U101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,288 | $1,226 | 0.0% | $103.75 | — | DORSEY WRIGHT MO | 46137V837 |
| IBMO | ISHARES TR | 47,752 | $1,224 | 0.0% | $25.18 | — | IBONDS DEC 26 | 46435U259 |
| SHEL | SHELL PLC | 17,337 | $1,221 | 0.0% | $67.73 | — | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,389 | $1,213 | 0.0% | $13.60 | +8.1% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 6,751 | $1,213 | 0.0% | $151.31 | +13.7% | COM | 74834L100 |
| ACHR | ARCHER AVIATION INC | 111,771 | $1,213 | 0.0% | $4.82 | +94.1% | COM CL A | 03945R102 |
| — | PINNACLE FINL PARTNERS INC | 10,959 | $1,210 | 0.0% | $83.73 | — | COM | 72346Q104 |
| POCT | INNOVATOR ETFS TRUST | 29,248 | $1,208 | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| LKQ | LKQ CORP | 32,609 | $1,207 | 0.0% | $42.57 | -8.5% | COM | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 5,198 | $1,203 | 0.0% | $172.11 | +37.1% | COM | 70432V102 |
| COWG | PACER FDS TR | 34,250 | $1,203 | 0.0% | $29.88 | — | US LRG CP CASH | 69374H360 |
| BKF | ISHARES INC | 28,983 | $1,202 | 0.0% | $40.21 | — | MSCI BIC ETF | 464286657 |
| NVR | NVR INC | 161 | $1,189 | 0.0% | $8442.30 | -15.1% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,855 | $1,186 | 0.0% | $71.78 | -24.9% | COM | 595017104 |
| USHY | ISHARES TR | 31,534 | $1,183 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 17,056 | $1,182 | 0.0% | $64.62 | — | JPMORGAN INTL VL | 46654Q757 |
| EWP | ISHARES INC | 26,764 | $1,178 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| TER | TERADYNE INC | 13,031 | $1,172 | 0.0% | $127.12 | -37.3% | COM | 880770102 |
| WCN | WASTE CONNECTIONS INC | 6,272 | $1,169 | 0.0% | $180.18 | +6.7% | COM | 94106B101 |
| GPC | GENUINE PARTS CO | 9,636 | $1,169 | 0.0% | $131.03 | -10.1% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,087 | $1,167 | 0.0% | $98.96 | +3.5% | ORD SHS | G7997R103 |
| EWI | ISHARES INC | 24,095 | $1,160 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| DDOG | DATADOG INC | 8,633 | $1,160 | 0.0% | $127.66 | -13.3% | CL A COM | 23804L103 |
| KKR | KKR & CO INC | 8,687 | $1,156 | 0.0% | $116.37 | +0.2% | COM | 48251W104 |
| EFG | ISHARES TR | 10,306 | $1,154 | 0.0% | $105.99 | — | EAFE GRWTH ETF | 464288885 |
| CCI | CROWN CASTLE INC | 11,206 | $1,151 | 0.0% | $98.71 | -0.7% | COM | 22822V101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,800 | $1,149 | 0.0% | $59.57 | — | MULTIFACTOR MI | 47804J206 |
| KDP | KEURIG DR PEPPER INC | 34,691 | $1,147 | 0.0% | $32.05 | +3.0% | COM | 49271V100 |
| UTES | ETFIS SER TR I | 15,155 | $1,146 | 0.0% | $67.12 | — | VIRTUS REAVES UT | 26923G806 |
| IAU | ISHARES GOLD TR | 18,361 | $1,145 | 0.0% | $51.31 | — | ISHARES NEW | 464285204 |
| AEM | AGNICO EAGLE MINES LTD | 9,541 | $1,135 | 0.0% | $95.77 | +20.3% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 2,968 | $1,122 | 0.0% | $279.22 | +14.9% | COM | 74762E102 |
| — | AMCOR PLC | 121,911 | $1,120 | 0.0% | $9.39 | -2.6% | ORD | G0250X107 |
| DOW | DOW INC | 42,243 | $1,119 | 0.0% | $46.73 | -40.5% | COM | 260557103 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,831 | $1,116 | 0.0% | $57.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGMT | UNIFIED SER TR | 28,101 | $1,109 | 0.0% | $38.52 | — | BALLAST SMLMD CP | 90470L550 |
| PINS | PINTEREST INC | 30,814 | $1,105 | 0.0% | $33.78 | -10.2% | CL A | 72352L106 |
| SHY | ISHARES TR | 13,303 | $1,102 | 0.0% | $80.92 | — | 1 3 YR TREAS BD | 464287457 |
| STRA | STRATEGIC ED INC | 12,848 | $1,094 | 0.0% | $93.21 | -10.5% | COM | 86272C103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,757 | $1,091 | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 21,072 | $1,090 | 0.0% | $46.44 | — | DIVID LEADERS ET | 46654Q658 |
| BALT | INNOVATOR ETFS TRUST | 33,617 | $1,078 | 0.0% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,405 | $1,075 | 0.0% | $25.35 | — | UNIT | 85207H104 |
| NTRA | NATERA INC | 6,362 | $1,075 | 0.0% | $114.55 | +36.0% | COM | 632307104 |
| PAVE | GLOBAL X FDS | 24,615 | $1,073 | 0.0% | $41.27 | — | US INFR DEV ETF | 37954Y673 |
| IBMP | ISHARES TR | 42,051 | $1,066 | 0.0% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| C | CITIGROUP INC | 12,480 | $1,062 | 0.0% | $59.79 | +19.1% | COM NEW | 172967424 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,842 | $1,062 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| DXCM | DEXCOM INC | 12,160 | $1,061 | 0.0% | $80.66 | -2.8% | COM | 252131107 |
| TMSL | T ROWE PRICE ETF INC | 32,311 | $1,060 | 0.0% | $32.24 | — | SMALL MID CAP | 87283Q826 |
| XAR | SPDR SERIES TRUST | 5,013 | $1,058 | 0.0% | $163.50 | — | AEROSPACE DEF | 78464A631 |
| PVAL | PUTNAM ETF TRUST | 26,200 | $1,054 | 0.0% | $38.37 | — | FOCUSED LAR CAP | 746729300 |
| DHI | D R HORTON INC | 8,168 | $1,053 | 0.0% | $163.75 | -25.3% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 24,477 | $1,050 | 0.0% | $36.09 | -0.6% | COM CL A | 26142V105 |
| HLN | HALEON PLC | 100,512 | $1,042 | 0.0% | $10.45 | — | SPON ADS | 405552100 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,665 | $1,042 | 0.0% | $26.03 | — | COM | 19248A109 |
| BK | BANK NEW YORK MELLON CORP | 11,376 | $1,036 | 0.0% | $63.24 | +32.7% | COM | 064058100 |
| IWR | ISHARES TR | 11,256 | $1,035 | 0.0% | $87.82 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 18,248 | $1,031 | 0.0% | $52.18 | +1.9% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,334 | $1,029 | 0.0% | $422.98 | — | UT SER 1 | 78467X109 |
| UDEC | INNOVATOR ETFS TRUST | 28,218 | $1,028 | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| ES | EVERSOURCE ENERGY | 16,117 | $1,025 | 0.0% | $60.36 | -0.8% | COM | 30040W108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 33,735 | $1,023 | 0.0% | $27.22 | +9.0% | COMMON STOCK | 53190C102 |
| SPSM | SPDR SERIES TRUST | 23,922 | $1,019 | 0.0% | $44.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19,368 | $1,011 | 0.0% | $45.05 | — | NASDAQ INTERNT | 46137V530 |
| — | VIRTUS DIVIDEND INTEREST & P | 81,163 | $1,006 | 0.0% | $13.04 | — | COM | 92840R101 |
| FMB | FIRST TR EXCH TRADED FD III | 20,079 | $1,000 | 0.0% | $50.56 | — | MANAGD MUN ETF | 33739N108 |
| SCHV | SCHWAB STRATEGIC TR | 36,023 | $997 | 0.0% | $26.68 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 8,837 | $993 | 0.0% | $99.21 | — | EXPND TEC SC ETF | 464287549 |
| XYZ | BLOCK INC | 14,481 | $984 | 0.0% | $65.53 | -11.2% | CL A | 852234103 |
| SONY | SONY GROUP CORP | 37,703 | $981 | 0.0% | $31.07 | — | SPONSORED ADR | 835699307 |
| INOD | INNODATA INC | 19,154 | $981 | 0.0% | $39.45 | 0.0% | COM NEW | 457642205 |
| — | ROYCE SMALL CAP TRUST INC | 65,166 | $981 | 0.0% | $15.70 | — | COM | 780910105 |
| NRG | NRG ENERGY INC | 6,075 | $976 | 0.0% | $81.46 | +60.8% | COM NEW | 629377508 |
| IR | INGERSOLL RAND INC | 11,722 | $975 | 0.0% | $92.95 | -15.3% | COM | 45687V106 |
| SMCI | SUPER MICRO COMPUTER INC | 19,752 | $968 | 0.0% | $37.80 | +2.0% | COM NEW | 86800U302 |
| IUSB | ISHARES TR | 20,888 | $966 | 0.0% | $46.95 | — | CORE TOTAL USD | 46434V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,259 | $965 | 0.0% | $133.68 | +27.5% | COM | 45866F104 |
| PJUN | INNOVATOR ETFS TRUST | 24,229 | $963 | 0.0% | $37.03 | — | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO | 88,631 | $962 | 0.0% | $10.13 | -2.6% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 2,144 | $959 | 0.0% | $430.10 | +1.0% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 4,373 | $953 | 0.0% | $157.78 | +29.5% | COM | 237194105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,164 | $949 | 0.0% | $61.03 | — | HEDGED EQUITY LA | 46654Q724 |
| TGT | TARGET CORP | 9,582 | $945 | 0.0% | $137.55 | -32.2% | COM | 87612E106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,473 | $943 | 0.0% | $32.80 | — | INTL COR DIV TIL | 35473P108 |
| TSPA | T ROWE PRICE ETF INC | 24,153 | $939 | 0.0% | $36.20 | — | US EQUITY RESEAR | 87283Q503 |
| XLB | SELECT SECTOR SPDR TR | 10,684 | $938 | 0.0% | $96.37 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 3,028 | $938 | 0.0% | $256.57 | +10.6% | COM | 052769106 |
| BMO | BANK MONTREAL QUE | 8,453 | $935 | 0.0% | $88.08 | +12.8% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 12,536 | $932 | 0.0% | $68.41 | -0.1% | COM | 70450Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,597 | $931 | 0.0% | $21.93 | — | HIG YLD EQ DIV | 46137V563 |
| ROP | ROPER TECHNOLOGIES INC | 1,639 | $929 | 0.0% | $541.50 | +3.8% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 7,173 | $921 | 0.0% | $99.87 | -2.7% | COM CL A | 92537N108 |
| — | EATON VANCE TAX-ADVANTAGED G | 33,713 | $917 | 0.0% | $26.54 | — | COM | 27828U106 |
| MTB | M & T BK CORP | 4,724 | $917 | 0.0% | $159.39 | +8.5% | COM | 55261F104 |
| SPEM | SPDR INDEX SHS FDS | 21,416 | $915 | 0.0% | $40.51 | — | PORTFOLIO EMG MK | 78463X509 |
| TXRH | TEXAS ROADHOUSE INC | 4,862 | $911 | 0.0% | $177.50 | +0.0% | COM | 882681109 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 35,194 | $909 | 0.0% | $25.84 | — | EMERGING MKT EQT | 78249U407 |
| TRMB | TRIMBLE INC | 11,950 | $908 | 0.0% | $53.35 | +25.9% | COM | 896239100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 53,848 | $905 | 0.0% | $18.14 | — | COM | 52106W103 |
| EME | EMCOR GROUP INC | 1,688 | $903 | 0.0% | $343.09 | +28.5% | COM | 29084Q100 |
| AVAV | AEROVIRONMENT INC | 3,169 | $903 | 0.0% | $180.39 | -6.2% | COM | 008073108 |
| SNPS | SYNOPSYS INC | 1,758 | $901 | 0.0% | $497.93 | -6.4% | COM | 871607107 |
| KVUE | KENVUE INC | 42,967 | $899 | 0.0% | $19.95 | +11.0% | COM | 49177J102 |
| PMAY | INNOVATOR ETFS TRUST | 23,699 | $896 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| CMS | CMS ENERGY CORP | 12,907 | $894 | 0.0% | $56.13 | +24.6% | COM | 125896100 |
| BTU | PEABODY ENERGY CORP | 66,586 | $894 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| — | CORNERSTONE STRATEGIC INVEST | 109,511 | $889 | 0.0% | $7.68 | — | COM | 21924B302 |
| MPC | MARATHON PETE CORP | 5,314 | $883 | 0.0% | $162.49 | -9.0% | COM | 56585A102 |
| TWST | TWIST BIOSCIENCE CORP | 23,913 | $880 | 0.0% | $45.28 | -23.7% | COM | 90184D100 |
| CG | CARLYLE GROUP INC | 17,111 | $880 | 0.0% | $41.78 | +0.8% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 5,928 | $878 | 0.0% | $129.08 | +11.7% | COM | 988498101 |
| GTLB | GITLAB INC | 19,429 | $876 | 0.0% | $56.31 | -18.8% | CLASS A COM | 37637K108 |
| FICO | FAIR ISAAC CORP | 479 | $876 | 0.0% | $1593.69 | +17.8% | COM | 303250104 |
| TXG | 10X GENOMICS INC | 75,566 | $875 | 0.0% | $19.41 | -53.0% | CL A COM | 88025U109 |
| SLB | SCHLUMBERGER LTD | 25,833 | $873 | 0.0% | $41.07 | -17.4% | COM STK | 806857108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,387 | $872 | 0.0% | $125.50 | — | SHS | 337344105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 445 | $871 | 0.0% | $1501.93 | +20.5% | CL A | 31946M103 |
| IWF | ISHARES TR | 2,040 | $866 | 0.0% | $377.82 | — | RUS 1000 GRW ETF | 464287614 |
| EXP | EAGLE MATLS INC | 4,274 | $864 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,723 | $862 | 0.0% | $19.93 | — | BUYWRIT INCM ETF | 33738R308 |
| SU | SUNCOR ENERGY INC NEW | 22,846 | $856 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| UFPT | UFP TECHNOLOGIES INC | 3,491 | $852 | 0.0% | $240.21 | -6.3% | COM | 902673102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,564 | $842 | 0.0% | $108.22 | +27.2% | COM | 538034109 |
| GSK | GSK PLC | 21,828 | $838 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,884 | $836 | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,438 | $835 | 0.0% | $176.67 | +27.5% | COM | 874054109 |
| CXT | CRANE NXT CO | 15,483 | $835 | 0.0% | $56.52 | -10.6% | COM | 224441105 |
| ELV | ELEVANCE HEALTH INC | 2,143 | $834 | 0.0% | $491.60 | -19.3% | COM | 036752103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 164,776 | $834 | 0.0% | $7.19 | -31.7% | CL A | 75629V104 |
| VXUS | VANGUARD STAR FDS | 12,035 | $832 | 0.0% | $64.48 | — | VG TL INTL STK F | 921909768 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,120 | $830 | 0.0% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE LIMITED DURATION | 80,837 | $829 | 0.0% | $10.51 | — | COM | 27828H105 |
| STZ | CONSTELLATION BRANDS INC | 5,030 | $818 | 0.0% | $235.02 | -24.8% | CL A | 21036P108 |
| — | ALLSPRING MULTI SECTOR INCOM | 85,854 | $811 | 0.0% | $9.58 | — | COM | 94987D101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,699 | $811 | 0.0% | $61.14 | — | SMALL & MID CAP | 46641Q118 |
| LUV | SOUTHWEST AIRLS CO | 24,857 | $806 | 0.0% | $26.88 | +10.4% | COM | 844741108 |
| — | PIMCO HIGH INCOME FD | 167,553 | $804 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| POR | PORTLAND GEN ELEC CO | 19,745 | $802 | 0.0% | $40.91 | -1.0% | COM NEW | 736508847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,655 | $801 | 0.0% | $119.33 | — | AEROSPACE DEFN | 46137V100 |
| BNOV | INNOVATOR ETFS TRUST | 19,300 | $796 | 0.0% | $38.13 | — | US EQTY BUF NOV | 45782C581 |
| UNM | UNUM GROUP | 9,843 | $795 | 0.0% | $56.40 | +40.0% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 30,770 | $794 | 0.0% | $29.87 | -10.8% | COM | 500754106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,370 | $793 | 0.0% | $167.01 | +28.7% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,744 | $793 | 0.0% | $81.66 | -6.2% | COM | 31620M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,599 | $792 | 0.0% | $20.55 | +12.5% | COM | 388689101 |
| FFIV | F5 INC | 2,682 | $789 | 0.0% | $232.78 | +18.7% | COM | 315616102 |
| QXO | QXO INC | 36,625 | $789 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| AES | AES CORP | 74,677 | $786 | 0.0% | $16.44 | -36.9% | COM | 00130H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 48,999 | $780 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| TRU | TRANSUNION | 8,836 | $778 | 0.0% | $92.67 | -10.3% | COM | 89400J107 |
| JBTM | JBT MAREL CORPORATION | 6,453 | $776 | 0.0% | $101.46 | +9.9% | COM | 477839104 |
| PAUG | INNOVATOR ETFS TRUST | 19,136 | $774 | 0.0% | $37.87 | — | US EQTY PWR BF | 45782C680 |
| KR | KROGER CO | 10,747 | $771 | 0.0% | $55.32 | +23.3% | COM | 501044101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,550 | $769 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| CI | THE CIGNA GROUP | 2,321 | $767 | 0.0% | $331.61 | -4.1% | COM | 125523100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,372 | $764 | 0.0% | $106.44 | — | HLTH CARE ALPH | 33734X143 |
| CSGP | COSTAR GROUP INC | 9,434 | $758 | 0.0% | $75.14 | +3.7% | COM | 22160N109 |
| DASH | DOORDASH INC | 3,072 | $757 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,568 | $755 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| ZS | ZSCALER INC | 2,399 | $753 | 0.0% | $182.63 | +36.5% | COM | 98980G102 |
| AVA | AVISTA CORP | 19,718 | $748 | 0.0% | $33.26 | +14.9% | COM | 05379B107 |
| FIX | COMFORT SYS USA INC | 1,390 | $746 | 0.0% | $224.28 | +93.9% | COM | 199908104 |
| CNQ | CANADIAN NAT RES LTD | 23,724 | $745 | 0.0% | $31.61 | -5.1% | COM | 136385101 |
| IJK | ISHARES TR | 8,087 | $736 | 0.0% | $91.59 | — | S&P MC 400GR ETF | 464287606 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $730 | 0.0% | $102.98 | -11.3% | SH BEN INT NEW | 313745101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,414 | $728 | 0.0% | $98.17 | — | S&P MDCP QUALITY | 46137V472 |
| IHI | ISHARES TR | 11,625 | $728 | 0.0% | $59.29 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 9,388 | $726 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 14,471 | $722 | 0.0% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| MCI | BARINGS CORPORATE INVS | 33,305 | $721 | 0.0% | $19.99 | — | COM | 06759X107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 25,356 | $721 | 0.0% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,330 | $718 | 0.0% | $11.50 | — | SPONSORED ADS | 606822104 |
| OUNZ | VANECK MERK GOLD ETF | 22,438 | $716 | 0.0% | $31.33 | — | GOLD SHS | 921078101 |
| EA | ELECTRONIC ARTS INC | 4,472 | $714 | 0.0% | $144.04 | +2.4% | COM | 285512109 |
| ING | ING GROEP N.V. | 32,632 | $714 | 0.0% | $18.68 | — | SPONSORED ADR | 456837103 |
| GVLU | TIDAL TRUST I | 29,561 | $712 | 0.0% | $24.79 | — | GOTHAM 1000 VALU | 886364520 |
| SYY | SYSCO CORP | 9,392 | $711 | 0.0% | $71.34 | -0.3% | COM | 871829107 |
| SCCO | SOUTHERN COPPER CORP | 7,016 | $710 | 0.0% | $94.40 | -7.8% | COM | 84265V105 |
| OSIS | OSI SYSTEMS INC | 3,154 | $709 | 0.0% | $151.36 | +41.0% | COM | 671044105 |
| JXN | JACKSON FINANCIAL INC | 7,964 | $707 | 0.0% | $79.44 | -0.4% | COM CL A | 46817M107 |
| BKNG | BOOKING HOLDINGS INC | 121 | $700 | 0.0% | $3462.98 | +47.1% | COM | 09857L108 |
| SUB | ISHARES TR | 6,581 | $700 | 0.0% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| FN | FABRINET | 2,345 | $691 | 0.0% | $178.66 | +24.7% | SHS | G3323L100 |
| MORN | MORNINGSTAR INC | 2,197 | $690 | 0.0% | $282.71 | +4.7% | COM | 617700109 |
| CAH | CARDINAL HEALTH INC | 4,087 | $687 | 0.0% | $100.03 | +47.1% | COM | 14149Y108 |
| MDB | MONGODB INC | 3,261 | $685 | 0.0% | $259.78 | -28.8% | CL A | 60937P106 |
| FE | FIRSTENERGY CORP | 16,939 | $682 | 0.0% | $39.54 | +1.8% | COM | 337932107 |
| MTN | VAIL RESORTS INC | 4,339 | $682 | 0.0% | $169.73 | -12.5% | COM | 91879Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,555 | $680 | 0.0% | $220.13 | +8.0% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,181 | $675 | 0.0% | $42.88 | +10.3% | COM CL A | 45841N107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,653 | $674 | 0.0% | $111.24 | — | US EQTY OPPT ETF | 336920103 |
| PPL | PPL CORP | 19,893 | $674 | 0.0% | $30.82 | +10.5% | COM | 69351T106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,938 | $667 | 0.0% | $203.58 | — | NASDAQ 100 ETF | 46138G649 |
| GTES | GATES INDL CORP PLC | 28,942 | $667 | 0.0% | $17.42 | +15.8% | ORD SHS | G39108108 |
| POWL | POWELL INDS INC | 3,166 | $666 | 0.0% | $261.24 | -30.9% | COM | 739128106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,116 | $662 | 0.0% | $127.84 | +19.5% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,021 | $661 | 0.0% | $299.85 | -28.8% | COM | 955306105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,662 | $659 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 6,859 | $657 | 0.0% | $95.58 | — | 7-10 YR TRSY BD | 464287440 |
| BAI | BLACKROCK ETF TRUST | 22,633 | $653 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| FID | FIRST TR EXCHANGE TRADED FD | 33,888 | $651 | 0.0% | $15.48 | — | S&P INTL DIVID | 33738R688 |
| EXR | EXTRA SPACE STORAGE INC | 4,382 | $646 | 0.0% | $149.50 | -5.8% | COM | 30225T102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,322 | $642 | 0.0% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| SCHW | SCHWAB CHARLES CORP | 7,033 | $642 | 0.0% | $67.37 | +23.4% | COM | 808513105 |
| IGV | ISHARES TR | 5,857 | $641 | 0.0% | $90.10 | — | EXPANDED TECH | 464287515 |
| IBP | INSTALLED BLDG PRODS INC | 3,550 | $640 | 0.0% | $162.05 | +2.2% | COM | 45780R101 |
| PD | PAGERDUTY INC | 41,795 | $639 | 0.0% | $19.56 | -20.6% | COM | 69553P100 |
| VCYT | VERACYTE INC | 23,602 | $638 | 0.0% | $28.19 | +2.8% | COM | 92337F107 |
| MWA | MUELLER WTR PRODS INC | 26,531 | $638 | 0.0% | $24.66 | -0.6% | COM SER A | 624758108 |
| EALT | INNOVATOR ETFS TRUST | 19,574 | $638 | 0.0% | $32.58 | — | INNOVATOR US EQ | 45783Y475 |
| MMSI | MERIT MED SYS INC | 6,787 | $634 | 0.0% | $85.57 | +10.7% | COM | 589889104 |
| NWG | NATWEST GROUP PLC | 44,780 | $634 | 0.0% | $10.34 | — | SPONS ADR | 639057207 |
| — | KELLANOVA | 7,955 | $633 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| AYI | ACUITY INC | 2,119 | $632 | 0.0% | $214.64 | +20.4% | COM | 00508Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,055 | $631 | 0.0% | $137.34 | -20.3% | CL A | 099502106 |
| EHC | ENCOMPASS HEALTH CORP | 5,129 | $629 | 0.0% | $76.13 | +49.3% | COM | 29261A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,534 | $629 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| NEM | NEWMONT CORP | 10,764 | $627 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| HQY | HEALTHEQUITY INC | 5,972 | $626 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| YETI | YETI HLDGS INC | 19,820 | $625 | 0.0% | $37.56 | -20.1% | COM | 98585X104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,484 | $622 | 0.0% | $110.05 | — | SPONSORED ADS | 01609W102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,133 | $618 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TREX | TREX CO INC | 11,240 | $611 | 0.0% | $69.94 | -19.0% | COM | 89531P105 |
| ESTC | ELASTIC N V | 7,244 | $611 | 0.0% | $98.68 | -14.3% | ORD SHS | N14506104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,808 | $609 | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| SNOW | SNOWFLAKE INC | 2,722 | $609 | 0.0% | $137.44 | +31.5% | CL A | 833445109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,650 | $607 | 0.0% | $48.86 | — | S&P 500 TOP 50 | 46137V233 |
| ITRI | ITRON INC | 4,568 | $601 | 0.0% | $108.20 | +4.6% | COM | 465741106 |
| WT | WISDOMTREE INC | 51,842 | $597 | 0.0% | $10.00 | -6.4% | COM | 97717P104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,083 | $595 | 0.0% | $535.64 | -1.7% | COM | 573284106 |
| IBTO | ISHARES TR | 24,246 | $594 | 0.0% | $23.01 | — | IBONDS DEC 2033 | 46436E148 |
| IBTP | ISHARES TR | 23,098 | $594 | 0.0% | $25.71 | — | IBONDS DEC 2034 | 46438G646 |
| JCI | JOHNSON CTLS INTL PLC | 5,617 | $593 | 0.0% | $74.03 | +23.9% | SHS | G51502105 |
| IBTM | ISHARES TR | 25,726 | $592 | 0.0% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 28,877 | $592 | 0.0% | $19.99 | — | IBONDS DEC 2031 | 46436E460 |
| MU | MICRON TECHNOLOGY INC | 4,801 | $592 | 0.0% | $103.12 | -9.6% | COM | 595112103 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,034 | $591 | 0.0% | $22.09 | -62.8% | COM | 45826J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,929 | $591 | 0.0% | $285.97 | +7.5% | SHS | G96629103 |
| UJAN | INNOVATOR ETFS TRUST | 14,602 | $591 | 0.0% | $39.45 | — | US EQT ULTRA BF | 45782C300 |
| IBTH | ISHARES TR | 26,116 | $587 | 0.0% | $21.95 | — | IBONDS 27 TRM TS | 46436E841 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,457 | $587 | 0.0% | $26.12 | — | S&P EMRNG MKTS | 46138E297 |
| — | ISHARES TR | 25,024 | $585 | 0.0% | $22.16 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,729 | $583 | 0.0% | $21.02 | — | SHS | 879105104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,149 | $582 | 0.0% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| NE | NOBLE CORP PLC | 21,903 | $582 | 0.0% | $33.65 | -31.8% | ORD SHS A | G65431127 |
| INTA | INTAPP INC | 11,212 | $579 | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| NTZ | NATUZZI S P A | 178,000 | $579 | 0.0% | $4.13 | — | SPON ADS | 63905A200 |
| LBRT | LIBERTY ENERGY INC | 50,345 | $578 | 0.0% | $17.83 | -32.1% | COM CL A | 53115L104 |
| CFR | CULLEN FROST BANKERS INC | 4,471 | $575 | 0.0% | $104.80 | +14.3% | COM | 229899109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,430 | $573 | 0.0% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| KNSL | KINSALE CAP GROUP INC | 1,181 | $571 | 0.0% | $446.37 | +4.4% | COM | 49714P108 |
| VHT | VANGUARD WORLD FD | 2,291 | $569 | 0.0% | $282.21 | — | HEALTH CAR ETF | 92204A504 |
| RPM | RPM INTL INC | 5,161 | $567 | 0.0% | $115.62 | -4.9% | COM | 749685103 |
| PIPR | PIPER SANDLER COMPANIES | 2,032 | $565 | 0.0% | $282.17 | -11.7% | COM | 724078100 |
| URA | GLOBAL X FDS | 14,510 | $563 | 0.0% | $26.48 | — | GLOBAL X URANIUM | 37954Y871 |
| XLRE | SELECT SECTOR SPDR TR | 13,547 | $561 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| LPLA | LPL FINL HLDGS INC | 1,494 | $560 | 0.0% | $323.33 | +8.4% | COM | 50212V100 |
| OKTA | OKTA INC | 5,601 | $560 | 0.0% | $87.63 | +21.9% | CL A | 679295105 |
| WWJD | NORTHERN LTS FD TR IV | 16,168 | $554 | 0.0% | $31.18 | — | INSPIRE INTL ETF | 66538H419 |
| XHB | SPDR SERIES TRUST | 5,599 | $552 | 0.0% | $124.60 | — | S&P HOMEBUILD | 78464A888 |
| VV | VANGUARD INDEX FDS | 1,931 | $551 | 0.0% | $264.88 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 5,772 | $551 | 0.0% | $130.83 | -38.0% | COM | 452327109 |
| BMAR | INNOVATOR ETFS TRUST | 11,197 | $549 | 0.0% | $45.08 | — | US EQTY BUFR MAR | 45782C391 |
| GEF | GREIF INC | 8,435 | $548 | 0.0% | $58.80 | -5.6% | CL A | 397624107 |
| MBS | ANGEL OAK FUNDS TRUST | 63,102 | $545 | 0.0% | $8.67 | — | MORTGAGE BACKED | 03463K737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,446 | $542 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,235 | $540 | 0.0% | $283.06 | +48.3% | COM | 398905109 |
| BEAM | BEAM THERAPEUTICS INC | 31,656 | $538 | 0.0% | $24.39 | -28.6% | COM | 07373V105 |
| CBSH | COMMERCE BANCSHARES INC | 8,621 | $536 | 0.0% | $54.60 | +6.1% | COM | 200525103 |
| BAP | CREDICORP LTD | 2,385 | $533 | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,430 | $530 | 0.0% | $26.30 | — | COM SHS | 398182303 |
| EW | EDWARDS LIFESCIENCES CORP | 6,753 | $528 | 0.0% | $72.51 | +2.9% | COM | 28176E108 |
| EMHY | ISHARES INC | 13,549 | $528 | 0.0% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| QDPL | PACER FDS TR | 13,363 | $527 | 0.0% | $39.46 | — | METAURUS CAP 400 | 69374H436 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,953 | $526 | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| NVS | NOVARTIS AG | 4,300 | $520 | 0.0% | $82.66 | — | SPONSORED ADR | 66987V109 |
| FFLG | FIDELITY COVINGTON TRUST | 19,518 | $519 | 0.0% | $24.02 | — | FIDELITY FUND LR | 316092337 |
| FITB | FIFTH THIRD BANCORP | 12,527 | $515 | 0.0% | $36.92 | -1.0% | COM | 316773100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,471 | $514 | 0.0% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| USPH | U S PHYSICAL THERAPY | 6,565 | $513 | 0.0% | $91.32 | -19.3% | COM | 90337L108 |
| LOPE | GRAND CANYON ED INC | 2,706 | $511 | 0.0% | $129.55 | +43.1% | COM | 38526M106 |
| BP | BP PLC | 17,041 | $510 | 0.0% | $30.74 | — | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 1,237 | $505 | 0.0% | $379.22 | -3.1% | COM | 443510607 |
| CSB | VICTORY PORTFOLIOS II | 9,099 | $504 | 0.0% | $58.74 | — | VCSHS US SMCP HG | 92647N873 |
| IWV | ISHARES TR | 1,434 | $503 | 0.0% | $337.86 | — | RUSSELL 3000 ETF | 464287689 |
| LVHI | LEGG MASON ETF INVT | 15,385 | $501 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,270 | $500 | 0.0% | $96.06 | -19.1% | COM | 00971T101 |
| WDAY | WORKDAY INC | 2,079 | $499 | 0.0% | $239.62 | +1.7% | CL A | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,512 | $498 | 0.0% | $211.58 | -7.7% | COM NEW | 759351604 |
| SXI | STANDEX INTL CORP | 3,180 | $498 | 0.0% | $151.50 | -1.0% | COM | 854231107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 969 | $496 | 0.0% | $415.01 | +16.3% | COM | 879360105 |
| — | ANSYS INC | 1,388 | $487 | 0.0% | $290.21 | — | COM | 03662Q105 |
| ITOT | ISHARES TR | 3,586 | $484 | 0.0% | $128.40 | — | CORE S&P TTL STK | 464287150 |
| VNT | VONTIER CORPORATION | 12,982 | $479 | 0.0% | $32.43 | +5.0% | COM | 928881101 |
| RELX | RELX PLC | 8,778 | $477 | 0.0% | $48.74 | — | SPONSORED ADR | 759530108 |
| ENOV | ENOVIS CORPORATION | 15,207 | $477 | 0.0% | $49.41 | -33.1% | COM | 194014502 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,433 | $476 | 0.0% | $82.63 | -15.8% | COMMON STOCK | 36266G107 |
| DKS | DICKS SPORTING GOODS INC | 2,406 | $476 | 0.0% | $205.61 | -11.3% | COM | 253393102 |
| PFEB | INNOVATOR ETFS TRUST | 12,513 | $476 | 0.0% | $36.02 | — | US EQTY PWR BUF | 45782C417 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,947 | $473 | 0.0% | $31.14 | +9.7% | COM | 98983L108 |
| COKE | COCA COLA CONS INC | 4,235 | $473 | 0.0% | $120.10 | -0.1% | COM | 191098102 |
| NTAP | NETAPP INC | 4,419 | $471 | 0.0% | $84.62 | +10.5% | COM | 64110D104 |
| EVRG | EVERGY INC | 6,821 | $470 | 0.0% | $55.49 | +18.2% | COM | 30034W106 |
| PSEP | INNOVATOR ETFS TRUST | 11,479 | $469 | 0.0% | $38.73 | — | US EQTY PWR BUF | 45782C656 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,215 | $468 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,802 | $468 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 16,299 | $466 | 0.0% | $27.48 | — | SHS | 14020U100 |
| PNR | PENTAIR PLC | 4,478 | $460 | 0.0% | $85.61 | +8.5% | SHS | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,945 | $460 | 0.0% | $83.42 | -34.8% | SHS - A - | N53745100 |
| MEAR | ISHARES U S ETF TR | 9,134 | $459 | 0.0% | $50.33 | — | SHORT MATURITY M | 46431W838 |
| KEY | KEYCORP | 26,329 | $459 | 0.0% | $14.98 | +0.5% | COM | 493267108 |
| CME | CME GROUP INC | 1,658 | $457 | 0.0% | $192.86 | +39.2% | COM | 12572Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,222 | $454 | 0.0% | $12.17 | — | COM | 67066V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,244 | $454 | 0.0% | $99.30 | -28.7% | COM | 015271109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,425 | $452 | 0.0% | $11.69 | — | COM | 670657105 |
| IDV | ISHARES TR | 13,089 | $452 | 0.0% | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| USFD | US FOODS HLDG CORP | 5,854 | $451 | 0.0% | $57.10 | +24.9% | COM | 912008109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,662 | $451 | 0.0% | $74.48 | — | SML CP GRW ALP | 33737M300 |
| BAPR | INNOVATOR ETFS TRUST | 9,941 | $449 | 0.0% | $42.47 | — | US EQT BUFR APR | 45782C888 |
| AMP | AMERIPRISE FINL INC | 839 | $448 | 0.0% | $447.75 | +9.5% | COM | 03076C106 |
| SMCO | TIDAL TR II | 17,450 | $448 | 0.0% | $23.60 | — | HILTON SMALL-MID | 88636J675 |
| VIPS | VIPSHOP HLDGS LTD | 29,715 | $447 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| VICI | VICI PPTYS INC | 13,656 | $445 | 0.0% | $29.33 | +4.1% | COM | 925652109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,354 | $441 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| QSR | RESTAURANT BRANDS INTL INC | 6,647 | $441 | 0.0% | $69.77 | -4.3% | COM | 76131D103 |
| TAP | MOLSON COORS BEVERAGE CO | 9,149 | $440 | 0.0% | $51.58 | +4.0% | CL B | 60871R209 |
| SCHA | SCHWAB STRATEGIC TR | 17,062 | $432 | 0.0% | $39.11 | — | US SML CAP ETF | 808524607 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,310 | $431 | 0.0% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BXP | BXP INC | 6,385 | $431 | 0.0% | $66.62 | -3.3% | COM | 101121101 |
| WSM | WILLIAMS SONOMA INC | 2,626 | $429 | 0.0% | $142.36 | +9.4% | COM | 969904101 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,103 | $428 | 0.0% | $40.30 | +5.5% | COM | 06417N103 |
| HP | HELMERICH & PAYNE INC | 27,968 | $424 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| BINC | BLACKROCK ETF TRUST II | 7,992 | $422 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| XSD | SPDR SERIES TRUST | 1,644 | $422 | 0.0% | $240.53 | — | S&P SEMICNDCTR | 78464A862 |
| VFH | VANGUARD WORLD FD | 3,312 | $422 | 0.0% | $118.54 | — | FINANCIALS ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO | 4,024 | $419 | 0.0% | $113.24 | -11.2% | COM | 136375102 |
| PMAR | INNOVATOR ETFS TRUST | 9,904 | $418 | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 15,153 | $418 | 0.0% | $27.58 | — | US SMALL CAP EQT | 78249U100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,568 | $417 | 0.0% | $189.64 | -16.3% | COM | 679580100 |
| RY | ROYAL BK CDA | 3,166 | $416 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,995 | $416 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| BKR | BAKER HUGHES COMPANY | 10,831 | $415 | 0.0% | $38.45 | -3.1% | CL A | 05722G100 |
| HYG | ISHARES TR | 5,144 | $415 | 0.0% | $69.87 | — | IBOXX HI YD ETF | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,741 | $415 | 0.0% | $53.69 | — | COM UT REP LP | 86765K109 |
| SLV | ISHARES SILVER TR | 12,599 | $413 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| VG | VENTURE GLOBAL INC | 26,500 | $413 | 0.0% | $13.75 | -16.3% | COM CL A | 92333F101 |
| VBNK | VERSABANK NEW | 36,120 | $413 | 0.0% | $11.43 | — | COM | 92512J106 |
| QINT | AMERICAN CENTY ETF TR | 7,045 | $410 | 0.0% | $52.76 | — | QUALITY DIVRSFED | 025072406 |
| EQT | EQT CORP | 7,012 | $409 | 0.0% | $34.88 | +53.6% | COM | 26884L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,883 | $406 | 0.0% | $74.52 | -31.0% | COM | 34964C106 |
| SPSC | SPS COMM INC | 2,967 | $404 | 0.0% | $168.24 | -17.6% | COM | 78463M107 |
| IMCG | ISHARES TR | 5,020 | $403 | 0.0% | $72.98 | — | MRGSTR MD CP GRW | 464288307 |
| FLEX | FLEX LTD | 8,063 | $403 | 0.0% | $39.17 | -0.5% | ORD | Y2573F102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,035 | $402 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AROC | ARCHROCK INC | 16,141 | $401 | 0.0% | $22.21 | +7.4% | COM | 03957W106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,058 | $400 | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| VTRS | VIATRIS INC | 44,253 | $395 | 0.0% | $10.81 | -24.2% | COM | 92556V106 |
| OPER | ETF SER SOLUTIONS | 3,922 | $393 | 0.0% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| VVV | VALVOLINE INC | 10,368 | $393 | 0.0% | $42.07 | -16.9% | COM | 92047W101 |
| DB | DEUTSCHE BANK A G | 13,407 | $393 | 0.0% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,074 | $390 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,751 | $389 | 0.0% | $22.79 | -4.3% | COM | 664121100 |
| APPN | APPIAN CORP | 13,000 | $388 | 0.0% | $32.84 | -8.6% | CL A | 03782L101 |
| PLUS | EPLUS INC | 5,368 | $387 | 0.0% | $70.61 | -6.8% | COM | 294268107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 682 | $386 | 0.0% | $565.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 18,792 | $385 | 0.0% | $26.42 | -15.1% | COM | 205887102 |
| DTE | DTE ENERGY CO | 2,903 | $385 | 0.0% | $117.52 | +11.7% | COM | 233331107 |
| CAE | CAE INC | 13,094 | $383 | 0.0% | $19.12 | +31.9% | COM | 124765108 |
| IBD | NORTHERN LTS FD TR IV | 15,860 | $381 | 0.0% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| VNQ | VANGUARD INDEX FDS | 4,269 | $380 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| FDIS | FIDELITY COVINGTON TRUST | 4,033 | $379 | 0.0% | $97.45 | — | MSCI CONSM DIS | 316092204 |
| MEDP | MEDPACE HLDGS INC | 1,207 | $379 | 0.0% | $335.40 | -10.5% | COM | 58506Q109 |
| EIX | EDISON INTL | 7,298 | $377 | 0.0% | $75.00 | -29.2% | COM | 281020107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,400 | $374 | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| IYJ | ISHARES TR | 2,630 | $374 | 0.0% | $132.79 | — | US INDUSTRIALS | 464287754 |
| TRGP | TARGA RES CORP | 2,149 | $374 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| CM | CANADIAN IMPERIAL BK COMM | 5,255 | $372 | 0.0% | $54.28 | +17.4% | COM | 136069101 |
| PI | IMPINJ INC | 3,315 | $368 | 0.0% | $109.41 | -9.2% | COM | 453204109 |
| TOUS | T ROWE PRICE ETF INC | 11,343 | $367 | 0.0% | $32.37 | — | INTERNATIONAL EQ | 87283Q834 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,988 | $367 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,156 | $367 | 0.0% | $17.09 | — | FLEXIBL MUN HIGH | 33740F508 |
| LOB | LIVE OAK BANCSHARES INC | 12,316 | $367 | 0.0% | $36.26 | -25.6% | COM | 53803X105 |
| EMXC | ISHARES INC | 5,804 | $366 | 0.0% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE NATL MUN OPPORT | 22,538 | $366 | 0.0% | $16.36 | — | COM SHS | 27829L105 |
| PRIM | PRIMORIS SVCS CORP | 4,689 | $365 | 0.0% | $53.34 | +27.1% | COM | 74164F103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,057 | $365 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| SLYG | SPDR SERIES TRUST | 4,093 | $363 | 0.0% | $90.03 | — | S&P 600 SMCP GRW | 78464A201 |
| HWM | HOWMET AEROSPACE INC | 1,945 | $362 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| ALLE | ALLEGION PLC | 2,502 | $361 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| ENSG | ENSIGN GROUP INC | 2,337 | $361 | 0.0% | $127.04 | +10.3% | COM | 29358P101 |
| FFSM | FIDELITY COVINGTON TRUST | 13,202 | $359 | 0.0% | $26.83 | — | FUNDAMENTAL SMAL | 316092295 |
| MUSI | AMERICAN CENTY ETF TR | 8,107 | $357 | 0.0% | $44.69 | — | MULTISECTOR | 025072398 |
| INTC | INTEL CORP | 15,817 | $354 | 0.0% | $24.94 | -16.9% | COM | 458140100 |
| EEFT | EURONET WORLDWIDE INC | 3,479 | $353 | 0.0% | $101.16 | +2.2% | COM | 298736109 |
| HSBC | HSBC HLDGS PLC | 5,762 | $350 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| SCHP | SCHWAB STRATEGIC TR | 13,081 | $349 | 0.0% | $41.90 | — | US TIPS ETF | 808524870 |
| CHRD | CHORD ENERGY CORPORATION | 3,585 | $347 | 0.0% | $131.27 | -30.0% | COM NEW | 674215207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,779 | $344 | 0.0% | $47.51 | -11.4% | CL A | 499049104 |
| — | EATON VANCE FLTING RATE INC | 27,525 | $344 | 0.0% | $12.88 | — | COM | 278279104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,600 | $343 | 0.0% | $106.78 | +7.2% | COM | 681116109 |
| VRNS | VARONIS SYS INC | 6,692 | $340 | 0.0% | $52.08 | -12.7% | COM | 922280102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,071 | $337 | 0.0% | $20.46 | — | COM | 45378A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,834 | $336 | 0.0% | $42.94 | — | SPONSORED ADR | 783513203 |
| BURL | BURLINGTON STORES INC | 1,438 | $335 | 0.0% | $258.15 | -7.9% | COM | 122017106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,203 | $334 | 0.0% | $76.60 | -2.3% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 4,818 | $331 | 0.0% | $29.23 | -6.6% | COM | 26614N102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 20,760 | $330 | 0.0% | $13.48 | — | WCM INTL EQUITY | 33733E732 |
| VITL | VITAL FARMS INC | 8,560 | $330 | 0.0% | $35.56 | -5.1% | COM | 92847W103 |
| MUR | MURPHY OIL CORP | 14,441 | $325 | 0.0% | $21.36 | 0.0% | COM | 626717102 |
| EXPE | EXPEDIA GROUP INC | 1,916 | $323 | 0.0% | $132.65 | +21.7% | COM NEW | 30212P303 |
| IAGG | ISHARES TR | 6,316 | $323 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| WPC | WP CAREY INC | 5,142 | $321 | 0.0% | $61.80 | — | COM | 92936U109 |
| — | TORTOISE ENERGY INFRA CORP | 7,295 | $320 | 0.0% | $43.09 | — | COM | 89147L886 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 20,521 | $319 | 0.0% | $11.81 | — | COMMON SHS | 33735T109 |
| DVN | DEVON ENERGY CORP NEW | 9,950 | $317 | 0.0% | $40.49 | -22.8% | COM | 25179M103 |
| LSTR | LANDSTAR SYS INC | 2,274 | $316 | 0.0% | $139.02 | — | COM | 515098101 |
| IWD | ISHARES TR | 1,621 | $315 | 0.0% | $190.39 | — | RUS 1000 VAL ETF | 464287598 |
| CVLT | COMMVAULT SYS INC | 1,798 | $313 | 0.0% | $141.47 | +20.7% | COM | 204166102 |
| — | REAVES UTIL INCOME FD | 8,644 | $313 | 0.0% | $32.90 | — | COM SH BEN INT | 756158101 |
| MLI | MUELLER INDS INC | 3,916 | $311 | 0.0% | $67.00 | +11.8% | COM | 624756102 |
| FIVA | FIDELITY COVINGTON TRUST | 10,600 | $311 | 0.0% | $29.34 | — | INT VL FCT ETF | 316092717 |
| BDEC | INNOVATOR ETFS TRUST | 6,875 | $310 | 0.0% | $43.08 | — | US EQTY BUF DEC | 45782C557 |
| TTEQ | T ROWE PRICE ETF INC | 10,642 | $309 | 0.0% | $29.07 | — | TECHNOLOGY ETF | 87283Q792 |
| STKS | THE ONE GROUP HOSPITALITY IN | 75,764 | $307 | 0.0% | $2.99 | — | COM | 88338K103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,672 | $305 | 0.0% | $39.29 | — | S&P500 PUR GWT | 46137V266 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,054 | $305 | 0.0% | $42.29 | — | SPONSORED ADR | 399909100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,959 | $303 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,307 | $302 | 0.0% | $49.44 | +9.8% | COM | 203607106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,542 | $302 | 0.0% | $53.91 | +13.7% | COM | 866796105 |
| IWY | ISHARES TR | 1,220 | $301 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| BBAR | BANCO BBVA ARGENTINA S A | 18,268 | $301 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| RACE | FERRARI N V | 613 | $299 | 0.0% | $449.00 | +3.5% | COM | N3167Y103 |
| B | BARRICK MNG CORP | 14,280 | $297 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| OWL | BLUE OWL CAPITAL INC | 15,394 | $296 | 0.0% | $17.66 | +4.7% | COM CL A | 09581B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,853 | $295 | 0.0% | $20.19 | -15.8% | COM | 42250P103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,920 | $294 | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| BSY | BENTLEY SYS INC | 5,426 | $293 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| — | LIBERTY ALL STAR EQUITY FD | 42,996 | $293 | 0.0% | $7.09 | — | SH BEN INT | 530158104 |
| FIVE | FIVE BELOW INC | 2,230 | $293 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| SW | SMURFIT WESTROCK PLC | 6,776 | $292 | 0.0% | $43.78 | -3.7% | SHS | G8267P108 |
| LRGG | MACQUARIE ETF TRUST | 10,163 | $291 | 0.0% | $27.62 | — | FOCUSED LARGE GR | 555927409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,177 | $289 | 0.0% | $211.80 | +6.2% | CL A | 942749102 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,860 | $288 | 0.0% | $8.71 | — | COM | 27829F108 |
| J | JACOBS SOLUTIONS INC | 2,186 | $287 | 0.0% | $121.27 | +1.1% | COM | 46982L108 |
| IAPR | INNOVATOR ETFS TRUST | 9,778 | $286 | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| IJUL | INNOVATOR ETFS TRUST | 8,934 | $285 | 0.0% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| PRI | PRIMERICA INC | 1,035 | $283 | 0.0% | $278.95 | -5.0% | COM | 74164M108 |
| BC | BRUNSWICK CORP | 5,115 | $283 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| GLOB | GLOBANT S A | 3,109 | $282 | 0.0% | $203.44 | -47.5% | COM | L44385109 |
| AMH | AMERICAN HOMES 4 RENT | 7,820 | $282 | 0.0% | $23.58 | — | CL A | 02665T306 |
| ULTA | ULTA BEAUTY INC | 600 | $281 | 0.0% | $384.57 | +7.5% | COM | 90384S303 |
| IOCT | INNOVATOR ETFS TRUST | 8,527 | $280 | 0.0% | $32.87 | — | INTERNATIONAL DV | 45782C631 |
| LULU | LULULEMON ATHLETICA INC | 1,176 | $279 | 0.0% | $290.73 | -5.3% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 726 | $278 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,791 | $277 | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,999 | $277 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| FNV | FRANCO NEV CORP | 1,685 | $276 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,932 | $275 | 0.0% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSC | ISHARES TR | 11,824 | $275 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| ICLN | ISHARES TR | 20,841 | $273 | 0.0% | $11.71 | — | GL CLEAN ENE ETF | 464288224 |
| SSD | SIMPSON MFG INC | 1,757 | $273 | 0.0% | $155.59 | -1.0% | COM | 829073105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,231 | $272 | 0.0% | $56.02 | +40.9% | COM | 744573106 |
| IBN | ICICI BANK LIMITED | 8,075 | $272 | 0.0% | $33.64 | — | ADR | 45104G104 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,960 | $271 | 0.0% | $20.66 | — | DORSEY WRGT EMRG | 46138E867 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 10,708 | $270 | 0.0% | $25.21 | — | GLOBAL INFR ACTV | 78249U506 |
| WAT | WATERS CORP | 773 | $270 | 0.0% | $327.98 | +4.8% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,810 | $270 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,637 | $268 | 0.0% | $146.89 | +3.8% | COM | 49338L103 |
| NET | CLOUDFLARE INC | 1,368 | $268 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 1,829 | $266 | 0.0% | $283.59 | -50.0% | SHS | G4705A100 |
| FLTR | VANECK ETF TRUST | 10,386 | $265 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,992 | $265 | 0.0% | $7.20 | — | SPONSORED ADR | 40054A108 |
| CRAI | CRA INTL INC | 1,412 | $265 | 0.0% | $138.46 | +28.1% | COM | 12618T105 |
| EAGG | ISHARES TR | 5,562 | $264 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,397 | $260 | 0.0% | $31.01 | — | COM | 293792107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,351 | $260 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,825 | $258 | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| — | FIRST TR ENHANCED EQUITY INC | 12,513 | $256 | 0.0% | $20.18 | — | COM | 337318109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $256 | 0.0% | $1382.93 | -19.2% | COM | 592688105 |
| FCN | FTI CONSULTING INC | 1,577 | $255 | 0.0% | $197.55 | -17.4% | COM | 302941109 |
| EXEL | EXELIXIS INC | 5,777 | $255 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| HIMU | BLACKROCK ETF TRUST II | 5,233 | $254 | 0.0% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| SOFI | SOFI TECHNOLOGIES INC | 13,941 | $254 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| IGF | ISHARES TR | 4,287 | $254 | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| NTES | NETEASE INC | 1,879 | $253 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,406 | $252 | 0.0% | $49.05 | — | COM | 36467J108 |
| ROCK | GIBRALTAR INDS INC | 4,277 | $252 | 0.0% | $68.51 | -16.4% | COM | 374689107 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,077 | $251 | 0.0% | $12.85 | — | COM | 67071L106 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,642 | $250 | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,401 | $249 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| DOV | DOVER CORP | 1,346 | $247 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| LAD | LITHIA MTRS INC | 730 | $247 | 0.0% | $283.75 | +9.0% | COM | 536797103 |
| IEX | IDEX CORP | 1,403 | $246 | 0.0% | $196.00 | -10.5% | COM | 45167R104 |
| WWD | WOODWARD INC | 1,000 | $245 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| EJAN | INNOVATOR ETFS TRUST | 7,590 | $243 | 0.0% | $32.04 | — | EMRGNG MKT JAN | 45782C516 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,116 | $243 | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,473 | $243 | 0.0% | $70.56 | — | WATER RES ETF | 46137V142 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,042 | $242 | 0.0% | $46.97 | — | COM | 18469P209 |
| FSLR | FIRST SOLAR INC | 1,457 | $241 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| JHG | JANUS HENDERSON GROUP PLC | 6,199 | $241 | 0.0% | $41.09 | -14.2% | ORD SHS | G4474Y214 |
| SCHX | SCHWAB STRATEGIC TR | 9,807 | $240 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ICOW | PACER FDS TR | 7,031 | $239 | 0.0% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| ISCG | ISHARES TR | 4,808 | $239 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| GOLF | ACUSHNET HLDGS CORP | 3,284 | $239 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| EJUL | INNOVATOR ETFS TRUST | 8,618 | $239 | 0.0% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| HRL | HORMEL FOODS CORP | 7,865 | $238 | 0.0% | $30.16 | -2.3% | COM | 440452100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,146 | $238 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,620 | $238 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,292 | $237 | 0.0% | $20.46 | +13.2% | COM | 74276R102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,138 | $236 | 0.0% | $45.96 | — | DORSEY WRGT DVLP | 46138E875 |
| IVE | ISHARES TR | 1,202 | $235 | 0.0% | $196.11 | — | S&P 500 VAL ETF | 464287408 |
| FND | FLOOR & DECOR HLDGS INC | 3,080 | $234 | 0.0% | $102.58 | -27.6% | CL A | 339750101 |
| TPR | TAPESTRY INC | 2,651 | $233 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| FTS | FORTIS INC | 4,871 | $232 | 0.0% | $40.84 | +14.1% | COM | 349553107 |
| MUNI | PIMCO ETF TR | 4,526 | $232 | 0.0% | $52.91 | — | INTER MUN BD ACT | 72201R866 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,191 | $230 | 0.0% | $109.35 | — | S&P SML600 VAL | 46137V167 |
| BALL | BALL CORP | 4,079 | $229 | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| ALK | ALASKA AIR GROUP INC | 4,622 | $229 | 0.0% | $38.39 | +26.6% | COM | 011659109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,879 | $228 | 0.0% | $121.43 | — | CL A | 512816109 |
| FRPT | FRESHPET INC | 3,354 | $228 | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| BILL | BILL HOLDINGS INC | 4,870 | $225 | 0.0% | $51.49 | -14.1% | COM | 090043100 |
| FSV | FIRSTSERVICE CORP NEW | 1,280 | $224 | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| FERG | FERGUSON ENTERPRISES INC | 1,026 | $223 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RGLD | ROYAL GOLD INC | 1,251 | $222 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,382 | $222 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| AON | AON PLC | 618 | $220 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 715 | $220 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| — | SANDSTORM GOLD LTD | 23,427 | $220 | 0.0% | $9.40 | — | COM NEW | 80013R206 |
| TW | TRADEWEB MKTS INC | 1,501 | $220 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| PNOV | INNOVATOR ETFS TRUST | 5,554 | $219 | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| EFX | EQUIFAX INC | 845 | $219 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,671 | $219 | 0.0% | $20.54 | — | INVSCO BLSH 28 | 46138J643 |
| THO | THOR INDS INC | 2,449 | $217 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| WK | WORKIVA INC | 3,166 | $217 | 0.0% | $78.84 | -12.8% | COM CL A | 98139A105 |
| MGNI | MAGNITE INC | 8,975 | $216 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| STAG | STAG INDL INC | 5,948 | $216 | 0.0% | $36.28 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 1,663 | $215 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,507 | $215 | 0.0% | $18.79 | — | BULETSHS 2029 | 46138J577 |
| BLCR | BLACKROCK ETF TRUST | 5,856 | $214 | 0.0% | $32.47 | — | ISHARES LARGE CA | 09290C855 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,868 | $214 | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| BWXT | BWX TECHNOLOGIES INC | 1,475 | $212 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| CRVL | CORVEL CORP | 2,054 | $211 | 0.0% | $111.91 | -1.5% | COM | 221006109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,566 | $210 | 0.0% | $134.41 | — | FTSE SMCAP ETF | 922042718 |
| — | WESTERN ASSET PREMIER BD FD | 19,370 | $210 | 0.0% | $11.27 | — | SHS BEN INT | 957664105 |
| CPNG | COUPANG INC | 6,999 | $210 | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| NEAR | ISHARES U S ETF TR | 4,095 | $209 | 0.0% | $51.27 | — | SHORT DURATION B | 46431W507 |
| CNP | CENTERPOINT ENERGY INC | 5,680 | $209 | 0.0% | $24.89 | +46.8% | COM | 15189T107 |
| PTLC | PACER FDS TR | 4,100 | $208 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| AGNC | AGNC INVT CORP | 22,430 | $206 | 0.0% | $10.46 | — | COM | 00123Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,614 | $205 | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| CHH | CHOICE HOTELS INTL INC | 1,614 | $205 | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| VOD | VODAFONE GROUP PLC NEW | 19,083 | $203 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,875 | $202 | 0.0% | $52.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,044 | $202 | 0.0% | $16.93 | — | INVSCO 30 CORP | 46138J460 |
| FLRN | SPDR SERIES TRUST | 6,508 | $201 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,068 | $199 | 0.0% | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| DAVA | ENDAVA PLC | 12,929 | $198 | 0.0% | $15.32 | — | ADS | 29260V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 154,107 | $191 | 0.0% | $1.79 | -35.6% | COM | 69404D108 |
| INFY | INFOSYS LTD | 10,294 | $191 | 0.0% | $18.26 | — | SPONSORED ADR | 456788108 |
| — | GABELLI EQUITY TR INC | 32,542 | $189 | 0.0% | $5.52 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,484 | $182 | 0.0% | $8.89 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 20,985 | $174 | 0.0% | $8.30 | — | ADR | 05964H105 |
| — | NUVEEN MUN VALUE FD INC | 19,400 | $169 | 0.0% | $9.02 | — | COM | 670928100 |
| — | NEUBERGER BERMAN REAL ESTATE | 50,427 | $162 | 0.0% | $3.30 | — | COM | 64190A103 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,971 | $143 | 0.0% | $9.48 | -21.0% | COM | 431636109 |
| CNH | CNH INDL N V | 10,888 | $141 | 0.0% | $12.31 | -0.7% | SHS | N20944109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,463 | $139 | 0.0% | $11.39 | — | COM | 09253T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,186 | $133 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,639 | $129 | 0.0% | $7.60 | — | COM | 09253R105 |
| PTLO | PORTILLOS INC | 10,521 | $123 | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,500 | $118 | 0.0% | $10.58 | +1.2% | COM | 02376R102 |
| — | BLACKROCK MUNI INCOME TR II | 10,989 | $110 | 0.0% | $11.26 | — | COM | 09249N101 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,489 | $98 | 0.0% | $7.07 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,334 | $86 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET HIGH INCOM FD | 18,148 | $78 | 0.0% | $4.18 | — | COM | 95766J102 |
| — | CLOUGH GLOBAL EQUITY FD | 10,196 | $73 | 0.0% | $6.93 | — | COM | 18914C100 |
| BB | BLACKBERRY LTD | 14,600 | $67 | 0.0% | $2.92 | +29.0% | COM | 09228F103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,200 | $55 | 0.0% | $5.34 | — | SH BEN INT | 18914E106 |
| ABEV | AMBEV SA | 22,607 | $54 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| ANIX | ANIXA BIOSCIENCES INC | 11,200 | $37 | 0.0% | $2.86 | 0.0% | COM | 03528H109 |
| VERI | VERITONE INC | 18,000 | $23 | 0.0% | $3.05 | -40.5% | COM | 92347M100 |
| MSFT | MICROSOFT CORP | 100 | $16 | 0.0% | $405.94 | +6.5% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $7 | 0.0% | $143.86 | -24.3% | Call | 007903107 |
| KO | COCA COLA CO | 5,000 | $2 | 0.0% | $63.59 | +9.8% | Put | 191216100 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $2 | 0.0% | $323.33 | +8.4% | Put | 50212V100 |
| CHH | CHOICE HOTELS INTL INC | 1,000 | $0 | 0.0% | $125.36 | 0.0% | Put | 169905106 |
| DRI | DARDEN RESTAURANTS INC | 100 | $0 | 0.0% | $157.78 | +29.5% | Call | 237194105 |