CIK: 0001593387 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,585,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 3,435,565 | $156,627 | 6.1% | $45.43 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 227,092 | $109,160 | 4.2% | $437.75 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 397,398 | $95,280 | 3.7% | $239.76 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 2,853,144 | $91,158 | 3.5% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 2,267,720 | $81,275 | 3.1% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 1,558,450 | $78,857 | 3.0% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 284,450 | $73,929 | 2.9% | $259.58 | — | TOTAL STK MKT | 922908769 |
| TDSC | EXCHANGE LISTED FDS TR | 2,552,929 | $61,934 | 2.4% | $20.79 | — | CABANA TARGET 10 | 30151E715 |
| CLSM | EXCHANGE LISTED FDS TR | 2,516,443 | $51,587 | 2.0% | $13.94 | — | CABANA MODERATE | 30151E624 |
| VXUS | VANGUARD STAR FDS | 832,208 | $50,182 | 1.9% | $60.30 | — | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 931,864 | $44,813 | 1.7% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 1,497,414 | $38,094 | 1.5% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| BIL | SPDR SER TR | 412,582 | $37,875 | 1.5% | $89.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAGG | ISHARES TR | 747,396 | $37,332 | 1.4% | $49.07 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 894,170 | $32,360 | 1.3% | $29.85 | — | PORTFOLIO EMG MK | 78463X509 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 680,642 | $31,861 | 1.2% | $2.30 | — | TOTAL RETURN | 46090A804 |
| GSLC | GOLDMAN SACHS ETF TR | 256,599 | $26,633 | 1.0% | $98.42 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 144,392 | $25,308 | 1.0% | $148.02 | — | EXTEND MKT ETF | 922908652 |
| TDSB | EXCHANGE LISTED FDS TR | 1,112,816 | $24,593 | 1.0% | $22.80 | — | CABANA TRGT BETA | 30151E723 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,758 | $22,566 | 0.9% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 51,367 | $21,611 | 0.8% | $360.86 | +10.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,504 | $21,187 | 0.8% | $82.30 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 693,167 | $20,948 | 0.8% | $1.43 | — | INTL CORE EQT MK | 25434V203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 192,935 | $20,546 | 0.8% | $42.84 | — | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 105,940 | $19,848 | 0.8% | $186.66 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 104,308 | $19,492 | 0.8% | $143.33 | — | MEGA CAP INDEX | 921910873 |
| SECT | NORTHERN LTS FD TR IV | 384,545 | $19,373 | 0.7% | $5.98 | — | MAIN SECTR ROTN | 66538H591 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 348,161 | $19,229 | 0.7% | $3.89 | — | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 111,231 | $18,281 | 0.7% | $135.48 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 20,163 | $18,219 | 0.7% | $56.59 | +28.0% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 680,488 | $18,203 | 0.7% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| BILS | SPDR SER TR | 181,905 | $18,085 | 0.7% | $1.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| CWB | SPDR SER TR | 233,900 | $17,084 | 0.7% | $36.82 | — | BBG CONV SEC ETF | 78464A359 |
| SUSL | ISHARES TR | 181,421 | $17,026 | 0.7% | $92.49 | — | ESG MSCI LEADR | 46435U218 |
| VO | VANGUARD INDEX FDS | 67,274 | $16,809 | 0.7% | $239.27 | — | MID CAP ETF | 922908629 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 313,262 | $16,747 | 0.6% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 96,105 | $16,480 | 0.6% | $171.34 | +5.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 167,563 | $15,537 | 0.6% | $28.21 | — | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 489,143 | $14,195 | 0.5% | $11.60 | — | FALLEN ANGEL HG | 92189F437 |
| AOR | ISHARES TR | 238,299 | $13,266 | 0.5% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| XLSR | SSGA ACTIVE TR | 258,383 | $12,882 | 0.5% | $22.05 | — | SPDR SSGA US SCT | 78470P408 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 338,279 | $12,777 | 0.5% | $30.01 | — | RUSL 2000 DYNM | 46138J593 |
| SPYG | SPDR SER TR | 172,122 | $12,591 | 0.5% | $71.50 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 69,435 | $12,525 | 0.5% | $147.89 | +12.9% | COM | 023135106 |
| BOND | PIMCO ETF TR | 135,748 | $12,470 | 0.5% | $96.19 | — | ACTIVE BD ETF | 72201R775 |
| GBIL | GOLDMAN SACHS ETF TR | 114,004 | $11,502 | 0.4% | $57.44 | — | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 37,362 | $10,708 | 0.4% | $76.32 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 71,858 | $10,616 | 0.4% | $105.58 | — | SBI HEALTHCARE | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 419,294 | $10,365 | 0.4% | $1.61 | — | EMGR CRE EQT MNG | 25434V302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,614 | $10,178 | 0.4% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 175,127 | $9,837 | 0.4% | $0.12 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TWO RDS SHARED TR | 796,441 | $9,549 | 0.4% | $11.99 | — | FNDTNS DYNAMIC G | 90214Q543 |
| XLB | SELECT SECTOR SPDR TR | 101,801 | $9,456 | 0.4% | $86.94 | — | SBI MATERIALS | 81369Y100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 75,256 | $9,278 | 0.4% | $119.19 | — | COM SHS | 33735K108 |
| ESGD | ISHARES TR | 115,788 | $9,253 | 0.4% | $79.14 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 44,406 | $9,248 | 0.4% | $113.97 | — | TECHNOLOGY | 81369Y803 |
| AOA | ISHARES TR | 123,757 | $9,091 | 0.4% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,490 | $9,056 | 0.4% | $66.15 | — | VNG RUS1000GRW | 92206C680 |
| GSIE | GOLDMAN SACHS ETF TR | 258,634 | $8,869 | 0.3% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 58,233 | $8,789 | 0.3% | $135.09 | +5.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,556 | $8,525 | 0.3% | $361.45 | +22.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 35,636 | $8,146 | 0.3% | $226.85 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,488 | $8,143 | 0.3% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,251 | $7,984 | 0.3% | $110.18 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 116,580 | $7,911 | 0.3% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 40,705 | $7,811 | 0.3% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,393 | $7,637 | 0.3% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 71,378 | $7,552 | 0.3% | $105.80 | — | US EQTY OPPT ETF | 336920103 |
| FISR | SSGA ACTIVE TR | 288,904 | $7,405 | 0.3% | $20.20 | — | SPDR SSGA FXD | 78470P507 |
| OEF | ISHARES TR | 29,468 | $7,291 | 0.3% | $149.51 | — | S&P 100 ETF | 464287101 |
| — | TWO RDS SHARED TR | 737,239 | $7,173 | 0.3% | $9.73 | — | FNDTNS DYN INCOM | 90214Q527 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,632 | $7,062 | 0.3% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| DFCF | DIMENSIONAL ETF TRUST | 167,700 | $7,035 | 0.3% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 85,061 | $6,678 | 0.3% | $78.51 | — | BLOOMBERG PRICIN | 46138J775 |
| DGRW | WISDOMTREE TR | 86,129 | $6,562 | 0.3% | $2.88 | — | US QTLY DIV GRT | 97717X669 |
| SMLF | ISHARES TR | 102,590 | $6,523 | 0.3% | $63.58 | — | US SML CAP EQT | 46434V290 |
| FLTR | VANECK ETF TRUST | 248,865 | $6,349 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| XLRE | SELECT SECTOR SPDR TR | 158,927 | $6,282 | 0.2% | $2.37 | — | RL EST SEL SEC | 81369Y860 |
| FCOR | FIDELITY MERRIMACK STR TR | 133,824 | $6,223 | 0.2% | $0.54 | — | CORP BOND ETF | 316188101 |
| ITOT | ISHARES TR | 53,459 | $6,164 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 71,628 | $5,849 | 0.2% | $31.11 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 50,250 | $5,819 | 0.2% | $41.36 | — | 3 7 YR TREAS BD | 464288661 |
| FPE | FIRST TR EXCH TRADED FD III | 327,790 | $5,677 | 0.2% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 131,941 | $5,614 | 0.2% | $19.92 | — | 0-5YR HI YL CP | 46434V407 |
| AOK | ISHARES TR | 150,788 | $5,553 | 0.2% | $8.10 | — | CONSER ALLOC ETF | 464289883 |
| SPSM | SPDR SER TR | 125,168 | $5,387 | 0.2% | $7.42 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 56,058 | $5,304 | 0.2% | $42.30 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. | 40,181 | $5,232 | 0.2% | $117.39 | +4.2% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 67,658 | $5,187 | 0.2% | $54.78 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,734 | $5,146 | 0.2% | $53.04 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 27,190 | $5,000 | 0.2% | $60.60 | — | SBI CONS DISCR | 81369Y407 |
| AVDV | AMERICAN CENTY ETF TR | 74,771 | $4,924 | 0.2% | $65.86 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 17,542 | $4,896 | 0.2% | $255.65 | +6.5% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 51,220 | $4,876 | 0.2% | $82.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,069 | $4,864 | 0.2% | $23.65 | — | EQUITY PREMIUM | 46641Q332 |
| — | TWO RDS SHARED TR | 406,447 | $4,799 | 0.2% | $11.81 | — | FOUNDATIONS DYNM | 90214Q550 |
| MBB | ISHARES TR | 51,379 | $4,748 | 0.2% | $75.53 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 9,549 | $4,724 | 0.2% | $492.09 | -0.6% | COM | 91324P102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 93,394 | $4,706 | 0.2% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| MA | MASTERCARD INCORPORATED | 9,697 | $4,670 | 0.2% | $414.11 | +9.3% | CL A | 57636Q104 |
| EUSB | ISHARES TR | 105,607 | $4,523 | 0.2% | $42.83 | — | ESG ADV TTL USD | 46436E619 |
| IEF | ISHARES TR | 47,679 | $4,513 | 0.2% | $23.36 | — | 7-10 YR TRSY BD | 464287440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,070 | $4,415 | 0.2% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| AVEM | AMERICAN CENTY ETF TR | 75,004 | $4,347 | 0.2% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 32,516 | $4,291 | 0.2% | $104.49 | +10.8% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 101,687 | $4,284 | 0.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| SGOV | ISHARES TR | 42,421 | $4,272 | 0.2% | $20.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| GEM | GOLDMAN SACHS ETF TR | 135,739 | $4,254 | 0.2% | $31.32 | — | ACTIVEBETA EME | 381430206 |
| ABBV | ABBVIE INC | 23,121 | $4,210 | 0.2% | $143.70 | +12.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 27,642 | $4,209 | 0.2% | $132.97 | +7.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,361 | $4,171 | 0.2% | $585.49 | +20.0% | COM | 532457108 |
| IWY | ISHARES TR | 21,021 | $4,101 | 0.2% | $0.17 | — | RUS TP200 GR ETF | 464289438 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,408 | $4,082 | 0.2% | $0.18 | — | SHS | 337345102 |
| CRM | SALESFORCE INC | 13,237 | $3,987 | 0.2% | $245.84 | +16.0% | COM | 79466L302 |
| CORP | PIMCO ETF TR | 41,192 | $3,957 | 0.2% | $21.86 | — | INV GRD CRP BD | 72201R817 |
| NUSC | NUSHARES ETF TR | 93,711 | $3,897 | 0.2% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPM | JPMORGAN CHASE & CO | 19,047 | $3,815 | 0.1% | $148.98 | +16.5% | COM | 46625H100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 96,675 | $3,797 | 0.1% | $2.90 | — | USD EMRNG MKT | 46641Q746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,168 | $3,724 | 0.1% | $76.06 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 2,743 | $3,636 | 0.1% | $94.06 | +28.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 82,299 | $3,466 | 0.1% | $28.92 | — | FINANCIAL | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 64,519 | $3,385 | 0.1% | $52.10 | — | FLEXIBLE INCOME | 092528603 |
| ESGE | ISHARES INC | 104,540 | $3,369 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| LGLV | SPDR SER TR | 21,518 | $3,351 | 0.1% | $85.34 | — | SSGA US LRG ETF | 78468R804 |
| AFIF | TWO RDS SHARED TR | 346,489 | $3,153 | 0.1% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| XLP | SELECT SECTOR SPDR TR | 41,245 | $3,149 | 0.1% | $58.45 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 4,289 | $3,142 | 0.1% | $594.61 | +18.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,465 | $3,139 | 0.1% | $347.86 | +13.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,057 | $3,133 | 0.1% | $345.39 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,875 | $3,130 | 0.1% | $93.25 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 41,471 | $3,078 | 0.1% | $34.84 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 3,685 | $3,041 | 0.1% | $800.31 | +0.9% | COM | 29444U700 |
| WMT | WALMART INC | 50,392 | $3,032 | 0.1% | $54.41 | +3.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 18,855 | $2,983 | 0.1% | $146.51 | +2.6% | COM | 478160104 |
| SJNK | SPDR SER TR | 118,128 | $2,979 | 0.1% | $5.65 | — | BLOOMBERG SHT TE | 78468R408 |
| SHY | ISHARES TR | 36,395 | $2,976 | 0.1% | $44.01 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 55,641 | $2,902 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| SPMD | SPDR SER TR | 53,010 | $2,828 | 0.1% | $25.27 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 94,409 | $2,811 | 0.1% | $27.02 | — | PORTFOLIO SHORT | 78464A474 |
| IYY | ISHARES TR | 21,806 | $2,793 | 0.1% | $115.78 | — | DOW JONES US ETF | 464287846 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,388 | $2,761 | 0.1% | $18.58 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 13,417 | $2,760 | 0.1% | $5.81 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,734 | $2,751 | 0.1% | $514.77 | +8.3% | COM | 883556102 |
| SPYM | SPDR SER TR | 44,664 | $2,748 | 0.1% | $30.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 7,922 | $2,746 | 0.1% | $330.49 | +7.3% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 15,615 | $2,741 | 0.1% | $109.26 | +6.5% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 23,167 | $2,731 | 0.1% | $84.46 | +6.4% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,757 | $2,622 | 0.1% | $111.79 | +19.2% | COM | 828806109 |
| PEP | PEPSICO INC | 14,897 | $2,607 | 0.1% | $155.43 | +1.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,826 | $2,568 | 0.1% | $143.21 | +4.6% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 50,691 | $2,558 | 0.1% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| DCMT | DOUBLELINE ETF TRUST | 93,540 | $2,417 | 0.1% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| GLDM | WORLD GOLD TR | 54,693 | $2,409 | 0.1% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 45,702 | $2,408 | 0.1% | $52.68 | — | US MOMENTUM | 46641Q779 |
| CVX | CHEVRON CORP NEW | 15,158 | $2,391 | 0.1% | $129.65 | +7.2% | COM | 166764100 |
| KLAC | KLA CORP | 3,422 | $2,391 | 0.1% | $598.01 | +5.7% | COM NEW | 482480100 |
| JAAA | JANUS DETROIT STR TR | 46,703 | $2,370 | 0.1% | $47.34 | — | HENDRSON AAA CL | 47103U845 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,040 | $2,365 | 0.1% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| PGR | PROGRESSIVE CORP | 11,377 | $2,353 | 0.1% | $159.93 | +6.7% | COM | 743315103 |
| MCK | MCKESSON CORP | 4,377 | $2,350 | 0.1% | $457.01 | +10.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 61,453 | $2,330 | 0.1% | $29.75 | +10.3% | COM | 060505104 |
| IWF | ISHARES TR | 6,902 | $2,326 | 0.1% | $9.85 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 19,942 | $2,318 | 0.1% | $87.22 | +12.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,982 | $2,273 | 0.1% | $137.06 | +10.5% | COM | 81762P102 |
| PYLD | PIMCO ETF TR | 87,919 | $2,265 | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| GWX | SPDR INDEX SHS FDS | 68,450 | $2,223 | 0.1% | $13.52 | — | S&P INTL SMLCP | 78463X871 |
| PALC | PACER FDS TR | 47,582 | $2,219 | 0.1% | $18.63 | — | LUNT LRGCP MULTI | 69374H816 |
| LOW | LOWES COS INC | 8,329 | $2,122 | 0.1% | $194.68 | +14.0% | COM | 548661107 |
| SPAB | SPDR SER TR | 83,663 | $2,115 | 0.1% | $18.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 26,798 | $2,083 | 0.1% | $25.32 | — | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 48,990 | $2,063 | 0.1% | $37.88 | — | BLACKSTONE SENR | 78467V608 |
| WLDR | TWO RDS SHARED TR | 65,730 | $2,052 | 0.1% | $11.76 | — | AFFINITY WORLD | 90214Q105 |
| PSX | PHILLIPS 66 | 12,541 | $2,048 | 0.1% | $131.88 | +2.3% | COM | 718546104 |
| ABT | ABBOTT LABS | 17,898 | $2,034 | 0.1% | $103.63 | +6.9% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,489 | $2,027 | 0.1% | $13.54 | — | TCW OPPORTUNIS | 33740F805 |
| QUS | SPDR SER TR | 13,823 | $2,013 | 0.1% | $54.26 | — | MSCI USA STRTGIC | 78468R812 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,890 | $1,988 | 0.1% | $0.52 | — | TAXABLE MUN BD | 46138G805 |
| MINT | PIMCO ETF TR | 19,607 | $1,971 | 0.1% | $27.60 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,460 | $1,940 | 0.1% | $6.91 | — | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 9,215 | $1,900 | 0.1% | $148.00 | +21.9% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 14,709 | $1,889 | 0.1% | $10.69 | — | ADR | 670100205 |
| NTSX | WISDOMTREE TR | 44,614 | $1,884 | 0.1% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| AVB | AVALONBAY CMNTYS INC | 10,151 | $1,884 | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| FBND | FIDELITY MERRIMACK STR TR | 41,534 | $1,882 | 0.1% | $10.63 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 4,897 | $1,878 | 0.1% | $317.97 | +9.6% | COM | 437076102 |
| EBND | SPDR SER TR | 91,375 | $1,873 | 0.1% | $12.24 | — | BLOOMBERG EMERGI | 78464A391 |
| QCOM | QUALCOMM INC | 11,030 | $1,867 | 0.1% | $129.68 | +14.5% | COM | 747525103 |
| HYS | PIMCO ETF TR | 19,818 | $1,853 | 0.1% | $41.06 | — | 0-5 HIGH YIELD | 72201R783 |
| TJX | TJX COS INC NEW | 18,077 | $1,833 | 0.1% | $90.67 | +4.4% | COM | 872540109 |
| INTU | INTUIT | 2,802 | $1,821 | 0.1% | $575.79 | +9.6% | COM | 461202103 |
| SGOL | ABRDN GOLD ETF TRUST | 85,042 | $1,806 | 0.1% | $9.03 | — | PHYSCL GOLD SHS | 00326A104 |
| GAP | GAP INC | 64,948 | $1,789 | 0.1% | $15.45 | +28.9% | COM | 364760108 |
| NFLX | NETFLIX INC | 2,925 | $1,776 | 0.1% | $48.95 | +15.2% | COM | 64110L106 |
| IYG | ISHARES TR | 26,324 | $1,745 | 0.1% | $86.26 | — | U.S. FIN SVC ETF | 464287770 |
| HRL | HORMEL FOODS CORP | 49,690 | $1,734 | 0.1% | $29.77 | 0.0% | COM | 440452100 |
| TIPX | SPDR SER TR | 93,005 | $1,734 | 0.1% | $6.23 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,685 | $1,726 | 0.1% | $2.39 | — | S&P MDCP QUALITY | 46137V472 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 36,432 | $1,695 | 0.1% | $46.53 | — | SHORT DURA CORE | 46641Q274 |
| FANG | DIAMONDBACK ENERGY INC | 8,543 | $1,693 | 0.1% | $156.91 | +1.3% | COM | 25278X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,297 | $1,687 | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| WELL | WELLTOWER INC | 17,952 | $1,677 | 0.1% | $86.25 | +1.1% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 13,346 | $1,676 | 0.1% | $108.48 | +3.6% | COM | 68389X105 |
| — | ISHARES TR | 66,453 | $1,665 | 0.1% | $11.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NKE | NIKE INC | 17,686 | $1,662 | 0.1% | $102.22 | -4.3% | CL B | 654106103 |
| PCAR | PACCAR INC | 13,383 | $1,658 | 0.1% | $80.79 | +24.8% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 18,710 | $1,631 | 0.1% | $75.19 | +7.3% | SHS | G5960L103 |
| ADBE | ADOBE INC | 3,227 | $1,628 | 0.1% | $572.95 | +0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,964 | $1,618 | 0.1% | $150.52 | +16.1% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 10,373 | $1,617 | 0.1% | $113.69 | — | MSCI INFO TECH I | 316092808 |
| INTF | ISHARES TR | 53,928 | $1,609 | 0.1% | $12.59 | — | INTL EQTY FACTOR | 46434V274 |
| TMUS | T-MOBILE US INC | 9,820 | $1,603 | 0.1% | $149.71 | +5.6% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 24,215 | $1,590 | 0.1% | $7.72 | — | SBI INT-UTILS | 81369Y886 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,708 | $1,587 | 0.1% | $38.22 | — | FT VEST US EQT | 33740U208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,011 | $1,578 | 0.1% | $0.03 | — | SHS | 336917109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,699 | $1,570 | 0.1% | $25.36 | — | US QUALTY FCTR | 46641Q761 |
| SPTS | SPDR SER TR | 53,730 | $1,554 | 0.1% | $5.04 | — | PORTFOLIO SH TSR | 78468R101 |
| EMR | EMERSON ELEC CO | 13,658 | $1,549 | 0.1% | $94.32 | +5.4% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 8,154 | $1,547 | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| AVRE | AMERICAN CENTY ETF TR | 36,283 | $1,534 | 0.1% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| FLRN | SPDR SER TR | 49,726 | $1,533 | 0.1% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 21,046 | $1,529 | 0.1% | $65.45 | — | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 34,340 | $1,528 | 0.1% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| MLPX | GLOBAL X FDS | 30,946 | $1,516 | 0.1% | $0.91 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 8,526 | $1,499 | 0.1% | $232.85 | -16.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 15,865 | $1,498 | 0.1% | $9.71 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 5,248 | $1,480 | 0.1% | $247.94 | +12.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 29,592 | $1,477 | 0.1% | $47.66 | -0.9% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 4,232 | $1,470 | 0.1% | $284.59 | +10.1% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 5,004 | $1,451 | 0.1% | $265.09 | 0.0% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 9,217 | $1,438 | 0.1% | $126.05 | +8.3% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,408 | $1,424 | 0.1% | $0.22 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 4,718 | $1,416 | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,659 | $1,399 | 0.1% | $76.09 | — | NASDAQ 100 ETF | 46138G649 |
| LIN | LINDE PLC | 2,981 | $1,384 | 0.1% | $395.21 | +6.9% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 1,434 | $1,380 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 9,520 | $1,371 | 0.1% | $129.46 | +2.8% | COM | 253868103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 44,250 | $1,368 | 0.1% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| EFV | ISHARES TR | 24,317 | $1,323 | 0.1% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,124 | $1,301 | 0.1% | $67.30 | — | DIVERSFED RTRN | 46641Q886 |
| GRMN | GARMIN LTD | 8,713 | $1,297 | 0.1% | $127.62 | 0.0% | SHS | H2906T109 |
| QLD | PROSHARES TR | 14,772 | $1,292 | 0.0% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| KO | COCA COLA CO | 21,116 | $1,292 | 0.0% | $55.22 | +2.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 3,036 | $1,292 | 0.0% | $402.57 | +6.1% | COM | 78409V104 |
| LDUR | PIMCO ETF TR | 13,542 | $1,285 | 0.0% | $35.53 | — | ENHNCD LW DUR AC | 72201R718 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,418 | $1,279 | 0.0% | $110.33 | — | JPMORGAN DIVER | 46641Q407 |
| IYW | ISHARES TR | 9,465 | $1,278 | 0.0% | $82.49 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $1,276 | 0.0% | $228.57 | +2.5% | COM | 053015103 |
| TLH | ISHARES TR | 12,118 | $1,273 | 0.0% | $77.34 | — | 10-20 YR TRS ETF | 464288653 |
| HEWJ | ISHARES TR | 30,119 | $1,267 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| O | REALTY INCOME CORP | 23,187 | $1,254 | 0.0% | $47.98 | +1.3% | COM | 756109104 |
| VGT | VANGUARD WORLD FD | 2,376 | $1,246 | 0.0% | $104.34 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 2,228 | $1,238 | 0.0% | $419.42 | +18.9% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 12,739 | $1,232 | 0.0% | $85.43 | +3.5% | COM NEW | 26441C204 |
| EMHC | SPDR SER TR | 50,961 | $1,232 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,420 | $1,226 | 0.0% | $142.69 | +20.9% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 15,593 | $1,224 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| SDIV | GLOBAL X FDS | 56,405 | $1,221 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| CMCSA | COMCAST CORP NEW | 27,972 | $1,213 | 0.0% | $41.24 | -1.5% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 3,008 | $1,200 | 0.0% | $318.83 | +18.5% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 52,685 | $1,200 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,636 | $1,195 | 0.0% | $18.61 | — | MNGD FUTRS STRGY | 33739G103 |
| SSO | PROSHARES TR | 15,393 | $1,193 | 0.0% | $20.87 | — | PSHS ULT S&P 500 | 74347R107 |
| BXP | BOSTON PROPERTIES INC | 18,056 | $1,179 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| SPTI | SPDR SER TR | 41,824 | $1,179 | 0.0% | $6.17 | — | PORTFLI INTRMDIT | 78464A672 |
| SAP | SAP SE | 5,975 | $1,165 | 0.0% | $9.06 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 12,907 | $1,157 | 0.0% | $64.56 | — | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 17,024 | $1,143 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,078 | $1,140 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 1,119 | $1,138 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 3,178 | $1,137 | 0.0% | $298.70 | +10.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,754 | $1,123 | 0.0% | $33.98 | +5.7% | COM | 92343V104 |
| AOM | ISHARES TR | 25,900 | $1,108 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 5,388 | $1,106 | 0.0% | $174.81 | +3.4% | COM | 438516106 |
| AGG | ISHARES TR | 11,216 | $1,098 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | MR COOPER GROUP INC | 13,889 | $1,083 | 0.0% | $77.95 | — | COM | 62482R107 |
| DELL | DELL TECHNOLOGIES INC | 9,427 | $1,076 | 0.0% | $71.74 | +26.2% | CL C | 24703L202 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,477 | $1,070 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| WFC | WELLS FARGO CO NEW | 18,429 | $1,068 | 0.0% | $44.77 | +12.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,005 | $1,067 | 0.0% | $145.80 | +31.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 4,674 | $1,064 | 0.0% | $189.81 | +6.9% | COM | 025816109 |
| AIZ | ASSURANT INC | 5,642 | $1,062 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,284 | $1,060 | 0.0% | $84.43 | +5.1% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 28,830 | $1,050 | 0.0% | $36.43 | — | COM | 49427F108 |
| ASML | ASML HOLDING N V | 1,082 | $1,050 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 15,490 | $1,049 | 0.0% | $5.73 | — | SPONSORED ADR | 046353108 |
| IRM | IRON MTN INC DEL | 12,953 | $1,039 | 0.0% | $65.49 | +3.9% | COM | 46284V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,056 | $1,034 | 0.0% | $16.47 | — | NASDAQ EQT PREM | 46654Q203 |
| DBMF | LITMAN GREGORY FDS TR | 35,916 | $1,030 | 0.0% | $26.43 | — | IMGP DBI MANAGED | 53700T827 |
| — | LAM RESEARCH CORP | 1,056 | $1,026 | 0.0% | $514.68 | — | COM | 512807108 |
| — | COLUMBIA ETF TR I | 23,036 | $1,026 | 0.0% | $44.53 | — | US ESG EQUITY | 19761L300 |
| TMAT | NORTHERN LTS FD TR IV | 58,127 | $1,019 | 0.0% | $1.91 | — | MAIN THEMATC IN | 66538H278 |
| TIPZ | PIMCO ETF TR | 19,062 | $1,017 | 0.0% | $27.47 | — | BROAD US TIPS | 72201R403 |
| EMXC | ISHARES INC | 17,331 | $998 | 0.0% | $45.68 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,322 | $994 | 0.0% | $48.14 | -4.1% | COM | 110122108 |
| IWL | ISHARES TR | 7,787 | $990 | 0.0% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| DHR | DANAHER CORPORATION | 3,947 | $986 | 0.0% | $227.28 | +6.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 10,774 | $985 | 0.0% | $91.66 | -3.3% | COM | 855244109 |
| QEFA | SPDR INDEX SHS FDS | 12,915 | $983 | 0.0% | $1.09 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHB | SCHWAB STRATEGIC TR | 15,962 | $975 | 0.0% | $37.36 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 25,854 | $974 | 0.0% | $4.86 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,138 | $971 | 0.0% | $76.40 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,648 | $970 | 0.0% | $235.67 | +32.0% | COM | 149123101 |
| PHM | PULTE GROUP INC | 8,027 | $968 | 0.0% | $101.57 | +4.1% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 265 | $961 | 0.0% | $3170.94 | +10.6% | COM | 09857L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,762 | $953 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,356 | $950 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| EXR | EXTRA SPACE STORAGE INC | 6,439 | $947 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP | 2,065 | $939 | 0.0% | $417.24 | -0.3% | COM | 539830109 |
| ZTS | ZOETIS INC | 5,537 | $937 | 0.0% | $174.30 | +5.2% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 7,421 | $935 | 0.0% | $3.52 | — | INDL | 81369Y704 |
| NUE | NUCOR CORP | 4,711 | $932 | 0.0% | $155.25 | +14.2% | COM | 670346105 |
| INTC | INTEL CORP | 21,009 | $928 | 0.0% | $40.00 | +10.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 2,948 | $922 | 0.0% | $226.55 | +18.1% | SHS | G29183103 |
| ESS | ESSEX PPTY TR INC | 3,753 | $919 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,277 | $918 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| MDLZ | MONDELEZ INTL INC | 13,029 | $912 | 0.0% | $65.47 | +5.2% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 14,518 | $901 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 10,694 | $894 | 0.0% | $41.07 | — | MSCI USA MIN VOL | 46429B697 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 30,992 | $892 | 0.0% | $5.45 | — | ALT ABSLT STRG | 33740Y101 |
| LRGF | ISHARES TR | 16,530 | $889 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| ROP | ROPER TECHNOLOGIES INC | 1,576 | $884 | 0.0% | $512.28 | +5.2% | COM | 776696106 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,105 | $884 | 0.0% | $0.01 | — | COM | 67066V101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 24,100 | $883 | 0.0% | $18.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CB | CHUBB LIMITED | 3,360 | $871 | 0.0% | $204.12 | +18.2% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,361 | $868 | 0.0% | $36.47 | — | COM SHS | 33735J101 |
| SCHW | SCHWAB CHARLES CORP | 11,985 | $867 | 0.0% | $56.16 | +14.4% | COM | 808513105 |
| T | AT&T INC | 49,006 | $863 | 0.0% | $14.66 | +6.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 13,236 | $846 | 0.0% | $59.04 | -6.2% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 558 | $844 | 0.0% | $1456.57 | +12.4% | COM | 58733R102 |
| IGLB | ISHARES TR | 16,163 | $833 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| RTX | RTX CORPORATION | 8,489 | $828 | 0.0% | $75.45 | +15.1% | COM | 75513E101 |
| MUB | ISHARES TR | 7,676 | $826 | 0.0% | $23.54 | — | NATIONAL MUN ETF | 464288414 |
| HST | HOST HOTELS & RESORTS INC | 39,825 | $824 | 0.0% | $17.70 | +2.1% | COM | 44107P104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,592 | $822 | 0.0% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,598 | $818 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,137 | $810 | 0.0% | $33.23 | — | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 6,268 | $798 | 0.0% | $108.58 | -0.9% | COM | 20825C104 |
| PFE | PFIZER INC | 28,639 | $795 | 0.0% | $26.54 | -7.1% | COM | 717081103 |
| — | BLACKROCK INC | 943 | $786 | 0.0% | $209.25 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,504 | $785 | 0.0% | $56.84 | -3.6% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 23,228 | $778 | 0.0% | $30.22 | -2.2% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 26,102 | $778 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| UDR | UDR INC | 20,605 | $771 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,044 | $769 | 0.0% | $39.88 | — | NASD TECH DIV | 33738R118 |
| IEUR | ISHARES TR | 13,269 | $768 | 0.0% | $53.75 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 2,993 | $763 | 0.0% | $211.65 | +12.3% | COM | 655844108 |
| DHI | D R HORTON INC | 4,575 | $753 | 0.0% | $120.85 | +21.7% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 5,706 | $752 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| BUYW | NORTHERN LTS FD TR IV | 54,871 | $750 | 0.0% | $2.05 | — | MAIN BUYWRITE | 66538H179 |
| KRMA | GLOBAL X FDS | 20,633 | $747 | 0.0% | $25.41 | — | CONSCIOUS COS | 37954Y731 |
| — | ARISTA NETWORKS INC | 2,555 | $741 | 0.0% | $0.24 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 4,567 | $738 | 0.0% | $123.81 | +14.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,948 | $725 | 0.0% | $217.37 | +8.4% | COM | 907818108 |
| SPTM | SPDR SER TR | 11,271 | $723 | 0.0% | $55.75 | — | PORTFOLI S&P1500 | 78464A805 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 33,818 | $723 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| TGT | TARGET CORP | 4,029 | $714 | 0.0% | $130.88 | +8.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,238 | $711 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 2,696 | $708 | 0.0% | $47.60 | — | COM | 723787107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,663 | $707 | 0.0% | $159.51 | +9.4% | COM NEW | 759351604 |
| CI | THE CIGNA GROUP | 1,924 | $699 | 0.0% | $305.85 | +3.9% | COM | 125523100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 28,602 | $698 | 0.0% | $17.78 | — | ENHANCED INM ETF | 82889N632 |
| RELX | RELX PLC | 16,099 | $697 | 0.0% | $12.01 | — | SPONSORED ADR | 759530108 |
| MS | MORGAN STANLEY | 7,362 | $693 | 0.0% | $80.56 | +3.3% | COM NEW | 617446448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,293 | $690 | 0.0% | $0.01 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,293 | $688 | 0.0% | $0.04 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 2,412 | $685 | 0.0% | $134.30 | +17.5% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,764 | $685 | 0.0% | $74.86 | +10.7% | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 17,193 | $684 | 0.0% | $24.05 | — | US INFR DEV ETF | 37954Y673 |
| GILD | GILEAD SCIENCES INC | 9,343 | $684 | 0.0% | $65.93 | +9.2% | COM | 375558103 |
| DE | DEERE & CO | 1,650 | $678 | 0.0% | $366.18 | +1.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,538 | $678 | 0.0% | $94.02 | +8.9% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,402 | $672 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,363 | $672 | 0.0% | $259.47 | +6.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,795 | $671 | 0.0% | $60.19 | +6.8% | COM | 101137107 |
| CMI | CUMMINS INC | 2,265 | $667 | 0.0% | $236.60 | +4.6% | COM | 231021106 |
| BILZ | PIMCO ETF TR | 6,587 | $666 | 0.0% | $53.79 | — | ULTRA SHORT GOVT | 72201R577 |
| REG | REGENCY CTRS CORP | 10,972 | $664 | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| BK | BANK NEW YORK MELLON CORP | 11,507 | $663 | 0.0% | $49.67 | +6.0% | COM | 064058100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,589 | $662 | 0.0% | $1.03 | — | GLOBAL EX US HGH | 46138E669 |
| NRG | NRG ENERGY INC | 9,782 | $662 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| BCS | BARCLAYS PLC | 69,988 | $661 | 0.0% | $1.73 | — | ADR | 06738E204 |
| DECK | DECKERS OUTDOOR CORP | 698 | $657 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| ECL | ECOLAB INC | 2,839 | $656 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| MCO | MOODYS CORP | 1,656 | $651 | 0.0% | $371.39 | +2.3% | COM | 615369105 |
| EDV | VANGUARD WORLD FD | 8,477 | $649 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| MRSK | NORTHERN LIGHTS FD TR | 20,969 | $648 | 0.0% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| ALL | ALLSTATE CORP | 3,702 | $640 | 0.0% | $126.08 | +20.5% | COM | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,889 | $640 | 0.0% | $38.83 | — | COM | 36467J108 |
| JANW | AIM ETF PRODUCTS TRUST | 20,097 | $632 | 0.0% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| FISV | FISERV INC | 3,925 | $627 | 0.0% | $133.70 | +8.9% | COM | 337738108 |
| IEMG | ISHARES INC | 12,011 | $620 | 0.0% | $34.73 | — | CORE MSCI EMKT | 46434G103 |
| ADSK | AUTODESK INC | 2,375 | $618 | 0.0% | $236.81 | +6.9% | COM | 052769106 |
| KIM | KIMCO RLTY CORP | 31,483 | $617 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| VIS | VANGUARD WORLD FD | 2,486 | $607 | 0.0% | $0.22 | — | INDUSTRIAL ETF | 92204A603 |
| ABNB | AIRBNB INC | 3,643 | $601 | 0.0% | $139.94 | +8.2% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 6,432 | $589 | 0.0% | $84.48 | +0.6% | COM | 718172109 |
| REXR | REXFORD INDL RLTY INC | 11,711 | $589 | 0.0% | $50.30 | — | COM | 76169C100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 28,585 | $588 | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| IJK | ISHARES TR | 6,443 | $588 | 0.0% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,316 | $587 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| LQD | ISHARES TR | 5,369 | $585 | 0.0% | $7.16 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 2,878 | $580 | 0.0% | $137.13 | +19.9% | COM | 56585A102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,744 | $577 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| SHEL | SHELL PLC | 8,552 | $573 | 0.0% | $19.54 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 3,287 | $573 | 0.0% | $151.47 | +4.2% | COM | 882508104 |
| EOG | EOG RES INC | 4,475 | $572 | 0.0% | $94.90 | +16.3% | COM | 26875P101 |
| PAMC | PACER FDS TR | 12,418 | $568 | 0.0% | $0.03 | — | LUNT MDCAP MLT | 69374H725 |
| CBOE | CBOE GLOBAL MKTS INC | 3,048 | $560 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 1,667 | $556 | 0.0% | $273.07 | +10.3% | COM | 40412C101 |
| C | CITIGROUP INC | 8,764 | $554 | 0.0% | $45.81 | +14.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 4,579 | $554 | 0.0% | $82.48 | — | HIGH DIV YLD | 921946406 |
| GPRK | GEOPARK LTD | 57,352 | $551 | 0.0% | $14.54 | -38.9% | USD SHS | G38327105 |
| BLD | TOPBUILD CORP | 1,240 | $547 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| DGRO | ISHARES TR | 9,403 | $546 | 0.0% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 9,555 | $546 | 0.0% | $45.22 | +4.6% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 6,813 | $543 | 0.0% | $67.07 | +5.6% | COM | 126650100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,534 | $541 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,141 | $535 | 0.0% | $234.18 | +1.0% | COM | 363576109 |
| DEO | DIAGEO PLC | 3,594 | $535 | 0.0% | $50.09 | — | SPON ADR NEW | 25243Q205 |
| HYD | VANECK ETF TRUST | 10,222 | $534 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| LVHI | LEGG MASON ETF INVT | 17,920 | $534 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| CRH | CRH PLC | 6,131 | $529 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,669 | $527 | 0.0% | $10.72 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 5,825 | $525 | 0.0% | $77.08 | +5.5% | COM | 194162103 |
| XSVN | BONDBLOXX ETF TRUST | 10,964 | $520 | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| ESGU | ISHARES TR | 4,496 | $517 | 0.0% | $61.63 | — | ESG AWR MSCI USA | 46435G425 |
| BOTZ | GLOBAL X FDS | 16,229 | $516 | 0.0% | $11.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 16,539 | $514 | 0.0% | $0.03 | — | LUNT US FACTOR | 33733E872 |
| KBH | KB HOME | 7,222 | $512 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| DXCM | DEXCOM INC | 3,684 | $511 | 0.0% | $104.29 | +20.5% | COM | 252131107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,903 | $509 | 0.0% | $64.40 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 38,314 | $509 | 0.0% | $10.30 | +3.8% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 6,565 | $505 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| MOTI | VANECK ETF TRUST | 16,225 | $505 | 0.0% | $0.03 | — | MRNGSTR INT MOAT | 92189F593 |
| XYLD | GLOBAL X FDS | 12,350 | $504 | 0.0% | $23.20 | — | S&P 500 COVERED | 37954Y475 |
| MAA | MID-AMER APT CMNTYS INC | 3,808 | $501 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| — | TE CONNECTIVITY LTD | 3,439 | $499 | 0.0% | $8.41 | — | SHS | H84989104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,420 | $496 | 0.0% | $82.92 | — | DJ INTERNT IDX | 33733E302 |
| BUG | GLOBAL X FDS | 16,596 | $494 | 0.0% | $14.32 | — | CYBRSCURTY ETF | 37954Y384 |
| MRSH | MARSH & MCLENNAN COS INC | 2,392 | $493 | 0.0% | $188.95 | +2.3% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,448 | $489 | 0.0% | $78.86 | +3.8% | COM | 595017104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,658 | $486 | 0.0% | $0.05 | — | INCOME ETF | 46641Q159 |
| WDAY | WORKDAY INC | 1,780 | $485 | 0.0% | $253.82 | +12.2% | CL A | 98138H101 |
| PUK | PRUDENTIAL PLC | 24,738 | $477 | 0.0% | $5.28 | — | ADR | 74435K204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,876 | $477 | 0.0% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| QYLD | GLOBAL X FDS | 26,545 | $475 | 0.0% | $10.63 | — | NASDAQ 100 COVER | 37954Y483 |
| GIS | GENERAL MLS INC | 6,781 | $474 | 0.0% | $60.10 | +0.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,858 | $474 | 0.0% | $100.60 | +14.0% | COM | 704326107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,249 | $474 | 0.0% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MAR | MARRIOTT INTL INC NEW | 1,873 | $473 | 0.0% | $225.10 | +5.6% | CL A | 571903202 |
| — | TOTALENERGIES SE | 6,821 | $469 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 4,421 | $468 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| URTH | ISHARES INC | 3,220 | $467 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| CTVA | CORTEVA INC | 8,063 | $465 | 0.0% | $47.92 | +5.6% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 1,108 | $463 | 0.0% | $340.24 | +9.4% | COM | 38141G104 |
| AMH | AMERICAN HOMES 4 RENT | 12,575 | $463 | 0.0% | $36.78 | — | CL A | 02665T306 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,705 | $462 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,568 | $461 | 0.0% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| PFFD | GLOBAL X FDS | 22,867 | $461 | 0.0% | $12.33 | — | US PFD ETF | 37954Y657 |
| TDG | TRANSDIGM GROUP INC | 372 | $458 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| WPC | WP CAREY INC | 8,106 | $458 | 0.0% | $25.01 | — | COM | 92936U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,139 | $457 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| SO | SOUTHERN CO | 6,357 | $456 | 0.0% | $63.85 | +1.4% | COM | 842587107 |
| GSK | GSK PLC | 10,634 | $456 | 0.0% | $4.42 | — | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 6,443 | $456 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| IVW | ISHARES TR | 5,372 | $454 | 0.0% | $57.41 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,454 | $453 | 0.0% | $275.57 | +7.3% | COM | 127387108 |
| — | ISHARES TR | 19,330 | $451 | 0.0% | $10.05 | — | IBONDS 24 TRM HG | 46435U184 |
| FR | FIRST INDL RLTY TR INC | 8,562 | $450 | 0.0% | $52.54 | — | COM | 32054K103 |
| EBAY | EBAY INC. | 8,512 | $449 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,099 | $449 | 0.0% | $52.75 | — | HLTH CARE ALPH | 33734X143 |
| SYY | SYSCO CORP | 5,470 | $444 | 0.0% | $71.60 | +4.2% | COM | 871829107 |
| ING | ING GROEP N.V. | 26,911 | $444 | 0.0% | $4.31 | — | SPONSORED ADR | 456837103 |
| VTR | VENTAS INC | 10,190 | $444 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,110 | $442 | 0.0% | $5.93 | — | NY REGIS SHS NEW | 500472303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,996 | $438 | 0.0% | $202.81 | +1.6% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,047 | $438 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 765 | $437 | 0.0% | $485.97 | +13.3% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 1,726 | $436 | 0.0% | $221.89 | +5.2% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 828 | $429 | 0.0% | $477.72 | +0.9% | COM | 036752103 |
| VTIP | VANGUARD MALVERN FDS | 8,927 | $428 | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| ORA | ORMAT TECHNOLOGIES INC | 6,442 | $426 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $424 | 0.0% | $304.33 | +6.0% | COM NEW | 620076307 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,434 | $423 | 0.0% | $19.81 | — | TCW SECURITIZED | 33740U109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,242 | $417 | 0.0% | $63.18 | — | BETABUILDERS CDA | 46641Q225 |
| ALTL | PACER FDS TR | 11,874 | $416 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| DYNF | BLACKROCK ETF TRUST | 9,294 | $413 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| HPQ | HP INC | 13,649 | $412 | 0.0% | $26.87 | +1.6% | COM | 40434L105 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,946 | $412 | 0.0% | $0.01 | — | COM | 09254E103 |
| KMI | KINDER MORGAN INC DEL | 22,301 | $409 | 0.0% | $15.01 | +6.5% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 565 | $407 | 0.0% | $511.18 | +23.5% | COM | 911363109 |
| DOW | DOW INC | 7,029 | $407 | 0.0% | $45.59 | +7.4% | COM | 260557103 |
| APRW | AIM ETF PRODUCTS TRUST | 13,416 | $406 | 0.0% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| AFL | AFLAC INC | 4,712 | $405 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| MARW | AIM ETF PRODUCTS TRUST | 13,797 | $396 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $396 | 0.0% | $277.41 | +10.4% | CL A | 22788C105 |
| RACE | FERRARI N V | 904 | $394 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| IT | GARTNER INC | 822 | $392 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,471 | $391 | 0.0% | $0.04 | — | BETABUILDERS USD | 46641Q878 |
| NVS | NOVARTIS AG | 4,041 | $391 | 0.0% | $35.13 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 998 | $390 | 0.0% | $445.83 | +3.7% | COM | 550021109 |
| VNO | VORNADO RLTY TR | 13,524 | $389 | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| DRIV | GLOBAL X FDS | 15,667 | $387 | 0.0% | $15.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| ILCG | ISHARES TR | 5,052 | $381 | 0.0% | $0.07 | — | MORNINGSTAR GRWT | 464287119 |
| SHV | ISHARES TR | 3,449 | $381 | 0.0% | $45.27 | — | SHORT TREAS BD | 464288679 |
| ESRT | EMPIRE ST RLTY TR INC | 37,409 | $379 | 0.0% | $10.13 | — | CL A | 292104106 |
| NULG | NUSHARES ETF TR | 4,964 | $379 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,841 | $378 | 0.0% | $34.04 | — | BIOTECHNOLOGY | 46137V787 |
| SPTL | SPDR SER TR | 13,516 | $378 | 0.0% | $34.49 | — | PORTFOLIO LN TSR | 78464A664 |
| PPL | PPL CORP | 13,654 | $376 | 0.0% | $23.58 | +5.9% | COM | 69351T106 |
| XYL | XYLEM INC | 2,902 | $375 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,974 | $375 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| ADI | ANALOG DEVICES INC | 1,895 | $375 | 0.0% | $176.24 | +5.7% | COM | 032654105 |
| CUZ | COUSINS PPTYS INC | 15,402 | $370 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| PRU | PRUDENTIAL FINL INC | 3,147 | $369 | 0.0% | $98.51 | +0.1% | COM | 744320102 |
| SNY | SANOFI | 7,586 | $369 | 0.0% | $6.17 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 4,743 | $366 | 0.0% | $30.27 | +12.3% | COM | 311900104 |
| BA | BOEING CO | 1,891 | $365 | 0.0% | $210.21 | -2.2% | COM | 097023105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,344 | $362 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| ILMN | ILLUMINA INC | 2,629 | $361 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| HDUS | LATTICE STRATEGIES TR | 7,063 | $359 | 0.0% | $0.04 | — | HARTFORD DISCIPL | 518416870 |
| EFG | ISHARES TR | 3,458 | $359 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 1,072 | $358 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,596 | $357 | 0.0% | $11.87 | — | INSTL PFD SECS | 33739P855 |
| VFH | VANGUARD WORLD FD | 3,470 | $355 | 0.0% | $1.24 | — | FINANCIALS ETF | 92204A405 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,642 | $353 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| FDX | FEDEX CORP | 1,216 | $352 | 0.0% | $241.81 | -0.8% | COM | 31428X106 |
| DSI | ISHARES TR | 3,494 | $352 | 0.0% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| COR | CENCORA INC | 1,448 | $352 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $348 | 0.0% | $449.05 | -0.7% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 7,981 | $348 | 0.0% | $34.97 | +2.1% | COM | 02209S103 |
| PAPR | INNOVATOR ETFS TRUST | 10,357 | $348 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| BTI | BRITISH AMERN TOB PLC | 11,372 | $347 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| EAGG | ISHARES TR | 7,344 | $346 | 0.0% | $6.03 | — | ESG AWR US AGRGT | 46435U549 |
| PYPL | PAYPAL HLDGS INC | 5,145 | $345 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 9,655 | $344 | 0.0% | $30.51 | +3.3% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 2,653 | $341 | 0.0% | $128.58 | — | COM | 866674104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,863 | $341 | 0.0% | $11.04 | — | TCW UNCONSTRAI | 33740F888 |
| ICLR | ICON PLC | 1,007 | $338 | 0.0% | $268.38 | +9.8% | SHS | G4705A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,778 | $338 | 0.0% | $70.11 | — | INTER TERM TREAS | 92206C706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,585 | $338 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| IBN | ICICI BANK LIMITED | 12,721 | $336 | 0.0% | $4.60 | — | ADR | 45104G104 |
| SKT | TANGER INC | 11,345 | $335 | 0.0% | $29.53 | — | COM | 875465106 |
| XMPT | VANECK ETF TRUST | 15,469 | $335 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| UPS | UNITED PARCEL SERVICE INC | 2,247 | $334 | 0.0% | $134.50 | +1.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,243 | $334 | 0.0% | $238.46 | +3.9% | COM | 452308109 |
| TDVG | T ROWE PRICE ETF INC | 8,702 | $331 | 0.0% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $331 | 0.0% | $234.12 | +10.2% | COM | 369550108 |
| APP | APPLOVIN CORP | 4,772 | $330 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,312 | $329 | 0.0% | $99.25 | — | COM SHS | 33734K109 |
| GM | GENERAL MTRS CO | 7,181 | $326 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| FND | FLOOR & DECOR HLDGS INC | 2,512 | $326 | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| YUM | YUM BRANDS INC | 2,343 | $325 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| PCG | PG&E CORP | 19,358 | $324 | 0.0% | $12.73 | +30.3% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 2,886 | $323 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 3,313 | $322 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| SLQD | ISHARES TR | 6,464 | $318 | 0.0% | $3.69 | — | 0-5YR INVT GR CP | 46434V100 |
| APH | AMPHENOL CORP NEW | 2,757 | $318 | 0.0% | $45.93 | +12.3% | CL A | 032095101 |
| CPRT | COPART INC | 5,471 | $317 | 0.0% | $48.26 | +6.5% | COM | 217204106 |
| GDX | VANECK ETF TRUST | 9,996 | $316 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MARB | FIRST TR EXCH TRADED FD III | 15,950 | $316 | 0.0% | $3.46 | — | MERGER ARBITRA | 33740J203 |
| MASI | MASIMO CORP | 2,147 | $315 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| CSX | CSX CORP | 8,457 | $314 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,801 | $313 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| CME | CME GROUP INC | 1,447 | $312 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,175 | $309 | 0.0% | $23.45 | — | COM | 11120U105 |
| MTB | M & T BK CORP | 2,115 | $308 | 0.0% | $117.52 | +11.1% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 698 | $306 | 0.0% | $352.13 | +11.0% | COM | 03076C106 |
| STIP | ISHARES TR | 3,074 | $306 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 2,325 | $305 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 3,138 | $304 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| ITB | ISHARES TR | 2,618 | $303 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| IBTE | ISHARES TR | 12,657 | $303 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| ENTG | ENTEGRIS INC | 2,156 | $303 | 0.0% | $106.67 | +18.8% | COM | 29362U104 |
| SHOP | SHOPIFY INC | 3,849 | $297 | 0.0% | $69.23 | +14.1% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,835 | $297 | 0.0% | $177.55 | +9.2% | CL A | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,993 | $296 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| DDOG | DATADOG INC | 2,384 | $295 | 0.0% | $108.73 | +15.6% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 2,243 | $294 | 0.0% | $57.51 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 8,154 | $293 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,005 | $292 | 0.0% | $19.43 | — | SPONSORED ADS | 783513203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,934 | $291 | 0.0% | $3.05 | — | SPONSORED ADS | 874060205 |
| LEN | LENNAR CORP | 1,677 | $288 | 0.0% | $130.20 | +12.3% | CL A | 526057104 |
| SCHM | SCHWAB STRATEGIC TR | 3,541 | $288 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| STM | STMICROELECTRONICS N V | 6,619 | $286 | 0.0% | $9.20 | — | NY REGISTRY | 861012102 |
| QGRO | AMERICAN CENTY ETF TR | 3,368 | $286 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,555 | $285 | 0.0% | $23.47 | +4.9% | COM CL A | 45841N107 |
| TFC | TRUIST FINL CORP | 7,283 | $284 | 0.0% | $28.04 | +19.0% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 248 | $280 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| — | MARATHON OIL CORP | 9,851 | $279 | 0.0% | $28.34 | — | COM | 565849106 |
| FTV | FORTIVE CORP | 3,242 | $279 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 1,665 | $278 | 0.0% | $140.25 | +11.7% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 1,912 | $278 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| CLOU | GLOBAL X FDS | 12,768 | $278 | 0.0% | $18.08 | — | CLOUD COMPUTNG | 37954Y442 |
| LECO | LINCOLN ELEC HLDGS INC | 1,087 | $278 | 0.0% | $228.23 | +3.5% | COM | 533900106 |
| OKE | ONEOK INC NEW | 3,406 | $273 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 4,980 | $273 | 0.0% | $51.44 | -7.0% | COM STK | 806857108 |
| MDYG | SPDR SER TR | 3,115 | $272 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PIMCO INCOME STRATEGY FD II | 36,425 | $272 | 0.0% | $2.06 | — | COM | 72201J104 |
| WCN | WASTE CONNECTIONS INC | 1,573 | $271 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| — | GLOBAL X FDS | 10,699 | $269 | 0.0% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954 | $269 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $268 | 0.0% | $113.07 | +0.9% | COM | 494368103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,755 | $267 | 0.0% | $42.15 | +35.0% | SHS | V5633W109 |
| AYI | ACUITY BRANDS INC | 989 | $266 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| TRV | TRAVELERS COMPANIES INC | 1,137 | $262 | 0.0% | $186.18 | +11.0% | COM | 89417E109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,928 | $261 | 0.0% | $16.85 | — | S&P500 EQL REL | 46137V290 |
| MLPA | GLOBAL X FDS | 5,383 | $260 | 0.0% | $15.64 | — | GLBL X MLP ETF | 37954Y343 |
| IR | INGERSOLL RAND INC | 2,726 | $259 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| — | WESTERN ASSET HIGH INCOME OP | 66,304 | $259 | 0.0% | $0.00 | — | COM | 95766K109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,870 | $258 | 0.0% | $37.58 | — | EUROPE ALPHADEX | 33737J117 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $258 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| IWM | ISHARES TR | 1,214 | $255 | 0.0% | $28.74 | — | RUSSELL 2000 ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 2,754 | $255 | 0.0% | $78.70 | +2.2% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 1,063 | $251 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,312 | $250 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,904 | $250 | 0.0% | $71.29 | +8.2% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 6,406 | $250 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 761 | $250 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,438 | $249 | 0.0% | $14.57 | — | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 5,910 | $248 | 0.0% | $23.96 | — | ISHARES NEW | 464285204 |
| EQR | EQUITY RESIDENTIAL | 3,933 | $248 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 3,219 | $247 | 0.0% | $28.99 | -1.6% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 2,531 | $244 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| FXI | ISHARES TR | 10,050 | $242 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| FRDM | EA SERIES TRUST | 7,136 | $241 | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| AEP | AMERICAN ELEC PWR CO INC | 2,793 | $240 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82 | $238 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 747 | $237 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| IVE | ISHARES TR | 1,268 | $237 | 0.0% | $186.90 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,491 | $235 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| ED | CONSOLIDATED EDISON INC | 2,571 | $233 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| FTNT | FORTINET INC | 3,412 | $233 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,745 | $232 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,904 | $231 | 0.0% | $25.92 | +0.9% | COM | 388689101 |
| KHC | KRAFT HEINZ CO | 6,243 | $230 | 0.0% | $31.71 | +3.5% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 1,405 | $229 | 0.0% | $160.78 | — | VALUE ETF | 922908744 |
| BALL | BALL CORP | 3,396 | $229 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 762 | $229 | 0.0% | $237.30 | +12.5% | SHS | G8994E103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,639 | $229 | 0.0% | $139.55 | — | DORSEY WRGT INDS | 46137V845 |
| FERG1GBX | FERGUSON PLC NEW | 1,046 | $228 | 0.0% | $218.43 | — | SHS | G3421J106 |
| MLM | MARTIN MARIETTA MATLS INC | 372 | $228 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 1,229 | $227 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| FMAG | FIDELITY COVINGTON TRUST | 8,077 | $227 | 0.0% | $28.07 | — | FIDELITY MAGELAN | 316092329 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,889 | $226 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| IGSB | ISHARES TR | 4,407 | $226 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| IAK | ISHARES TR | 1,922 | $226 | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| TPR | TAPESTRY INC | 4,746 | $225 | 0.0% | $34.22 | +20.1% | COM | 876030107 |
| ATR | APTARGROUP INC | 1,561 | $225 | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| MORT | VANECK ETF TRUST | 19,203 | $224 | 0.0% | $3.89 | — | MORTGAGE REIT | 92189F452 |
| MSCI | MSCI INC | 398 | $223 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| VOX | VANGUARD WORLD FD | 1,697 | $223 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| MKC | MCCORMICK & CO INC | 2,899 | $223 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| CEFS | EXCHANGE LISTED FDS TR | 10,749 | $222 | 0.0% | $20.67 | — | SABA INT RATE | 30151E806 |
| FCOM | FIDELITY COVINGTON TRUST | 4,464 | $221 | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| VMC | VULCAN MATLS CO | 810 | $221 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 4,612 | $221 | 0.0% | $36.86 | +9.8% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 70 | $221 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,247 | $219 | 0.0% | $97.66 | — | DORSEY WRGT CSMR | 46137V886 |
| MET | METLIFE INC | 2,949 | $219 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 2,422 | $218 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| USB | US BANCORP DEL | 4,854 | $217 | 0.0% | $30.83 | +25.3% | COM NEW | 902973304 |
| IHI | ISHARES TR | 3,702 | $217 | 0.0% | $344.37 | — | U.S. MED DVC ETF | 464288810 |
| CHD | CHURCH & DWIGHT CO INC | 2,074 | $216 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| ONON | ON HLDG AG | 6,110 | $216 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 715 | $216 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 5,423 | $214 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 1,114 | $213 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,854 | $212 | 0.0% | $55.14 | — | JAPAN ALPHADEX | 33737J158 |
| STZ | CONSTELLATION BRANDS INC | 776 | $211 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| TEAM | ATLASSIAN CORPORATION | 1,081 | $211 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,510 | $211 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| HR | HEALTHCARE RLTY TR | 14,875 | $210 | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| DVN | DEVON ENERGY CORP NEW | 4,186 | $210 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,654 | $210 | 0.0% | $0.10 | — | S&P SMLCP INDL | 46138E123 |
| SLV | ISHARES SILVER TR | 9,194 | $209 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,737 | $209 | 0.0% | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| IDXX | IDEXX LABS INC | 386 | $208 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,619 | $208 | 0.0% | $75.35 | +3.5% | COM | 76131D103 |
| KRE | SPDR SER TR | 4,126 | $207 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,179 | $207 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,381 | $206 | 0.0% | $70.35 | +6.3% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 774 | $204 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| BDX | BECTON DICKINSON & CO | 826 | $204 | 0.0% | $246.24 | -6.3% | COM | 075887109 |
| TFII | TFI INTL INC | 1,281 | $204 | 0.0% | $118.50 | +20.7% | COM | 87241L109 |
| DOX | AMDOCS LTD | 2,252 | $204 | 0.0% | $82.81 | +5.0% | SHS | G02602103 |
| BKHY | BNY MELLON ETF TRUST | 4,247 | $202 | 0.0% | $47.66 | — | HIGH YIELD BETA | 09661T800 |
| VLO | VALERO ENERGY CORP | 1,181 | $202 | 0.0% | $125.00 | +8.6% | COM | 91913Y100 |
| MILN | GLOBAL X FDS | 5,139 | $201 | 0.0% | $12.74 | — | MILLENNIAL CONSU | 37954Y764 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,324 | $201 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 2,977 | $200 | 0.0% | $56.92 | +4.4% | CL B | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 3,021 | $197 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 5,031 | $194 | 0.0% | $34.92 | -0.8% | COM | 337932107 |
| UBS | UBS GROUP AG | 6,278 | $193 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,814 | $191 | 0.0% | $16.15 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 1,376 | $191 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| INGR | INGREDION INC | 1,634 | $191 | 0.0% | $103.99 | +8.3% | COM | 457187102 |
| NGG | NATIONAL GRID PLC | 2,795 | $191 | 0.0% | $8.63 | — | SPONSORED ADR NE | 636274409 |
| STAG | STAG INDL INC | 4,954 | $190 | 0.0% | $38.44 | — | COM | 85254J102 |
| MEDP | MEDPACE HLDGS INC | 468 | $189 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| — | INTERPUBLIC GROUP COS INC | 5,761 | $188 | 0.0% | $27.71 | +8.2% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 636 | $185 | 0.0% | $256.10 | +3.1% | COM | 446413106 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,423 | $184 | 0.0% | $2.43 | — | COM | 95768B107 |
| VUG | VANGUARD INDEX FDS | 535 | $184 | 0.0% | $0.27 | — | GROWTH ETF | 922908736 |
| NWG | NATWEST GROUP PLC | 27,063 | $184 | 0.0% | $1.76 | — | SPONS ADR | 639057207 |
| DPZ | DOMINOS PIZZA INC | 364 | $181 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| EXC | EXELON CORP | 4,811 | $181 | 0.0% | $34.57 | -3.9% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 1,208 | $180 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| PFFV | GLOBAL X FDS | 7,566 | $179 | 0.0% | $26.88 | — | RATE PREFERRED | 37954Y376 |
| IJR | ISHARES TR | 1,613 | $178 | 0.0% | $45.14 | — | CORE S&P SCP ETF | 464287804 |
| SNSR | GLOBAL X FDS | 4,915 | $178 | 0.0% | $27.16 | — | INTERNET OF THNG | 37954Y780 |
| SCHV | SCHWAB STRATEGIC TR | 2,331 | $177 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO | 667 | $175 | 0.0% | $43.12 | +7.4% | COM | 892356106 |
| HYMB | SPDR SER TR | 6,711 | $172 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| COO | COOPER COS INC | 1,694 | $172 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ISCF | ISHARES TR | 5,184 | $171 | 0.0% | $0.63 | — | INTERNATIONAL SL | 46434V266 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,270 | $168 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| — | ANSYS INC | 478 | $166 | 0.0% | $196.25 | — | COM | 03662Q105 |
| RUN | SUNRUN INC | 12,464 | $164 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| TIP | ISHARES TR | 1,526 | $164 | 0.0% | $83.57 | — | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,602 | $164 | 0.0% | $79.83 | +5.4% | SHS - A - | N53745100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,595 | $163 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| KKR | KKR & CO INC | 1,614 | $162 | 0.0% | $90.71 | +0.3% | COM | 48251W104 |
| DKS | DICKS SPORTING GOODS INC | 719 | $162 | 0.0% | $129.97 | +25.9% | COM | 253393102 |
| JMBS | JANUS DETROIT STR TR | 3,534 | $159 | 0.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| GPC | GENUINE PARTS CO | 1,021 | $158 | 0.0% | $129.81 | +5.9% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 865 | $158 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,262 | $158 | 0.0% | $0.03 | — | COM | 931427108 |
| FNB | F N B CORP | 11,112 | $157 | 0.0% | $12.65 | 0.0% | COM | 302520101 |
| STLD | STEEL DYNAMICS INC | 1,047 | $155 | 0.0% | $103.98 | +17.5% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 5,401 | $154 | 0.0% | $26.60 | +0.3% | COM | 15189T107 |
| FINX | GLOBAL X FDS | 5,480 | $153 | 0.0% | $18.82 | — | FINTECH ETF | 37954Y814 |
| BRO | BROWN & BROWN INC | 1,723 | $151 | 0.0% | $72.50 | +9.6% | COM | 115236101 |
| EFX | EQUIFAX INC | 563 | $151 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| HERO | GLOBAL X FDS | 7,176 | $149 | 0.0% | $22.78 | — | VDEO GAM ESPRT | 37954Y392 |
| APD | AIR PRODS & CHEMS INC | 612 | $148 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| DFSV | DIMENSIONAL ETF TRUST | 4,879 | $147 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| MRNA | MODERNA INC | 1,374 | $146 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| BBY | BEST BUY INC | 1,771 | $145 | 0.0% | $65.58 | +5.7% | COM | 086516101 |
| DUHP | DIMENSIONAL ETF TRUST | 4,575 | $145 | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| DGCB | DIMENSIONAL ETF TRUST | 2,730 | $145 | 0.0% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| OTIS | OTIS WORLDWIDE CORP | 1,444 | $143 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 667 | $142 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,365 | $141 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| UNM | UNUM GROUP | 2,623 | $141 | 0.0% | $44.76 | +8.9% | COM | 91529Y106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,333 | $137 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $136 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F722 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3,852 | $134 | 0.0% | $34.90 | — | FT VEST US EQT | 33740F615 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 613 | $133 | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| CRK | COMSTOCK RES INC | 14,269 | $132 | 0.0% | $10.71 | -23.3% | COM | 205768302 |
| ACWI | ISHARES TR | 1,201 | $132 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 1,825 | $130 | 0.0% | $54.98 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 1,209 | $128 | 0.0% | $75.73 | +4.7% | COM | 88579Y101 |
| HEFA | ISHARES TR | 3,672 | $128 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,833 | $123 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| — | SUPER MICRO COMPUTER INC | 120 | $121 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SPYV | SPDR SER TR | 2,383 | $119 | 0.0% | $47.08 | — | PRTFLO S&P500 VL | 78464A508 |
| AOS | SMITH A O CORP | 1,315 | $118 | 0.0% | $71.45 | +11.6% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 573 | $117 | 0.0% | $182.33 | +7.2% | COM | 11133T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 709 | $116 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,496 | $115 | 0.0% | $4.52 | — | SENIOR LN FD | 33738D309 |
| SCHQ | SCHWAB STRATEGIC TR | 3,395 | $115 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| JBL | JABIL INC | 854 | $114 | 0.0% | $97.54 | +37.1% | COM | 466313103 |
| — | PARAMOUNT GROUP INC | 23,990 | $113 | 0.0% | $4.69 | — | COM | 69924R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 528 | $110 | 0.0% | $106.02 | +74.3% | COM | 12008R107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,837 | $108 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 269 | $107 | 0.0% | $0.34 | — | UT SER 1 | 78467X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 65 | $106 | 0.0% | $1248.45 | +19.6% | CL A | 31946M103 |
| VNQ | VANGUARD INDEX FDS | 1,222 | $106 | 0.0% | $4.40 | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 406 | $104 | 0.0% | $178.43 | +29.8% | COM | 12514G108 |
| SRE | SEMPRA | 1,426 | $102 | 0.0% | $67.09 | +0.4% | COM | 816851109 |
| FICO | FAIR ISAAC CORP | 78 | $97 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| CE | CELANESE CORP DEL | 564 | $97 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,908 | $97 | 0.0% | $6.75 | — | COM NEW | 035710839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,184 | $95 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| XAR | SPDR SER TR | 662 | $93 | 0.0% | $84.12 | — | AEROSPACE DEF | 78464A631 |
| EMN | EASTMAN CHEM CO | 924 | $93 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| BBD | BANCO BRADESCO S A | 31,731 | $91 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| VYMI | VANGUARD WHITEHALL FDS | 1,312 | $90 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| — | GLOBAL X FDS | 9,155 | $88 | 0.0% | $9.67 | — | CLEANTECH ETF | 37954Y228 |
| — | GLOBAL X FDS | 9,243 | $88 | 0.0% | $2.17 | — | TELMDC&DIG ETF | 37954Y285 |
| IGIB | ISHARES TR | 1,675 | $86 | 0.0% | $6.56 | — | ISHS 5-10YR INVT | 464288638 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,678 | $84 | 0.0% | $5.81 | — | ULTRA SHRT DUR | 46090A887 |
| EME | EMCOR GROUP INC | 237 | $83 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| DFGP | DIMENSIONAL ETF TRUST | 1,529 | $82 | 0.0% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| BIIB | BIOGEN INC | 360 | $78 | 0.0% | $241.59 | -3.1% | COM | 09062X103 |
| — | LUCID GROUP INC | 26,761 | $76 | 0.0% | $2.85 | — | COM | 549498103 |
| LNG | CHENIERE ENERGY INC | 466 | $75 | 0.0% | $165.88 | -3.1% | COM NEW | 16411R208 |
| IXC | ISHARES TR | 1,734 | $74 | 0.0% | $42.96 | — | GLOBAL ENERG ETF | 464287341 |
| BLV | VANGUARD BD INDEX FDS | 998 | $72 | 0.0% | $36.58 | — | LONG TERM BOND | 921937793 |
| — | UNILEVER PLC | 1,437 | $72 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,092 | $72 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,616 | $71 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| — | GLOBAL X FDS | 6,924 | $68 | 0.0% | $7.53 | — | RENEWABLE ENERGY | 37954Y707 |
| DTCR | GLOBAL X FDS | 4,327 | $67 | 0.0% | $15.55 | — | DATA CTR REITS | 37954Y236 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1,784 | $66 | 0.0% | $33.74 | — | S&P500 DOWNSID | 46090A705 |
| HEI/A | HEICO CORP NEW | 420 | $65 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,131 | $64 | 0.0% | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| CHE | CHEMED CORP NEW | 98 | $63 | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| EVR | EVERCORE INC | 305 | $59 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,362 | $57 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,226 | $56 | 0.0% | $30.47 | — | BETABUILDERS US | 46641Q241 |
| AAA | INVESTMENT MANAGERS SER TR I | 2,227 | $56 | 0.0% | $2.53 | — | ALTERNATIVE ACCE | 46144X610 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,504 | $55 | 0.0% | $13.39 | — | UNIT | 38150K103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,067 | $52 | 0.0% | $1.53 | — | SPONSORED ADR | 539439109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 596 | $50 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| MNA | INDEXIQ ETF TR | 1,557 | $49 | 0.0% | $13.28 | — | IQ MRGR ARB ETF | 45409B800 |
| HDG | PROSHARES TR | 995 | $49 | 0.0% | $19.72 | — | HD REPLICATION | 74347X294 |
| NOK | NOKIA CORP | 13,672 | $48 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC | 154 | $48 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| DFEM | DIMENSIONAL ETF TRUST | 1,746 | $45 | 0.0% | $25.50 | — | EMERGING MKTS CO | 25434V732 |
| IFRA | ISHARES TR | 979 | $42 | 0.0% | $43.39 | — | US INFRASTRUC | 46435U713 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,627 | $41 | 0.0% | $0.02 | — | PURBTA 0 5 YR | 46138E495 |
| TEX | TEREX CORP NEW | 630 | $41 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| VNLA | JANUS DETROIT STR TR | 827 | $40 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,704 | $39 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| HOLX | HOLOGIC INC | 466 | $36 | 0.0% | $71.95 | +3.4% | COM | 436440101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,376 | $33 | 0.0% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| HLN | HALEON PLC | 3,561 | $30 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 339 | $29 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| SMMU | PIMCO ETF TR | 502 | $25 | 0.0% | $0.05 | — | SHTRM MUN BD ACT | 72201R874 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 999 | $25 | 0.0% | $24.95 | — | MANAGED FUTURES | 82889N699 |
| CHRW | C H ROBINSON WORLDWIDE INC | 303 | $23 | 0.0% | $76.43 | -2.3% | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36 | $21 | 0.0% | $181.42 | -7.8% | COM | 88262P102 |
| BN | BROOKFIELD CORP | 486 | $20 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| WBD | WARNER BROS DISCOVERY INC | 2,288 | $20 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| IYR | ISHARES TR | 183 | $16 | 0.0% | $2.53 | — | U.S. REAL ES ETF | 464287739 |
| UUP | INVESCO DB US DLR INDEX TR | 574 | $16 | 0.0% | $19.83 | — | BULLISH FD | 46141D203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 285 | $15 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| MUNI | PIMCO ETF TR | 273 | $14 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| CSL | CARLISLE COS INC | 33 | $13 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| ESAB | ESAB CORPORATION | 108 | $12 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 191 | $11 | 0.0% | $54.26 | — | DIV RTN INT EQ | 46641Q209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10 | 0.0% | $4.58 | — | MTG-BKD SECS ETF | 92206C771 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151 | $10 | 0.0% | $61.36 | +1.2% | COM | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 44 | $8 | 0.0% | $163.23 | +1.7% | COM | 426281101 |
| SCHO | SCHWAB STRATEGIC TR | 154 | $7 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| CW | CURTISS WRIGHT CORP | 24 | $6 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 86 | $6 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19 | $6 | 0.0% | $272.58 | +0.2% | COM | 398905109 |
| KLG | WK KELLOGG CO | 278 | $5 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $16.87 | — | INT-TRM U.S TRES | 808524854 |
| RTO | RENTOKIL INITIAL PLC | 89 | $3 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| FHB | FIRST HAWAIIAN INC | 111 | $2 | 0.0% | $17.84 | +10.0% | COM | 32051X108 |
| BIV | VANGUARD BD INDEX FDS | 32 | $2 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| RPHS | TWO RDS SHARED TR | 31 | $0 | 0.0% | $9.84 | — | REGENTS PK HDGD | 90214Q642 |
| DFSD | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $34.00 | — | SHORT DURATION F | 25434V864 |