CIK: 0001593387 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $2,298,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 3,585,490 | $162,136 | 7.1% | $45.42 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 239,658 | $119,858 | 5.2% | $441.02 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 411,009 | $102,596 | 4.5% | $240.09 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 2,811,815 | $90,653 | 3.9% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 1,635,632 | $81,961 | 3.6% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 2,272,001 | $79,702 | 3.5% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 283,662 | $75,883 | 3.3% | $259.58 | — | TOTAL STK MKT | 922908769 |
| TDSC | EXCHANGE LISTED FDS TR | 2,298,377 | $55,667 | 2.4% | $20.79 | — | CABANA TARGET 10 | 30151E715 |
| VXUS | VANGUARD STAR FDS | 845,915 | $51,009 | 2.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CLSM | EXCHANGE LISTED FDS TR | 2,262,217 | $47,226 | 2.1% | $13.94 | — | CABANA MODERATE | 30151E624 |
| DFNM | DIMENSIONAL ETF TRUST | 884,605 | $42,258 | 1.8% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| IAGG | ISHARES TR | 756,395 | $37,759 | 1.6% | $49.08 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 1,460,373 | $37,123 | 1.6% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| GSLC | GOLDMAN SACHS ETF TR | 338,532 | $36,206 | 1.6% | $100.49 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 770,174 | $29,012 | 1.3% | $29.85 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 60,151 | $26,885 | 1.2% | $369.10 | +13.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 153,247 | $25,867 | 1.1% | $149.22 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 206,670 | $25,532 | 1.1% | $96.72 | +4.5% | COM | 67066G104 |
| AAPL | APPLE INC | 118,200 | $24,895 | 1.1% | $173.92 | +6.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 476,141 | $23,174 | 1.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| TDSB | EXCHANGE LISTED FDS TR | 1,045,276 | $22,977 | 1.0% | $22.80 | — | CABANA TRGT BETA | 30151E723 |
| SECT | NORTHERN LTS FD TR IV | 393,009 | $20,079 | 0.9% | $6.96 | — | MAIN SECTR ROTN | 66538H591 |
| MGK | VANGUARD WORLD FD | 59,515 | $18,700 | 0.8% | $164.87 | — | MEGA GRWTH IND | 921910816 |
| DFIC | DIMENSIONAL ETF TRUST | 672,411 | $17,678 | 0.8% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| SUSL | ISHARES TR | 175,048 | $17,055 | 0.7% | $92.49 | — | ESG MSCI LEADR | 46435U218 |
| VO | VANGUARD INDEX FDS | 68,579 | $16,603 | 0.7% | $239.32 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 212,982 | $15,927 | 0.7% | $74.01 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 81,832 | $15,814 | 0.7% | $153.31 | +19.8% | COM | 023135106 |
| IWF | ISHARES TR | 36,288 | $13,227 | 0.6% | $297.05 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 144,129 | $13,127 | 0.6% | $95.90 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 68,287 | $12,439 | 0.5% | $139.84 | +19.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 60,354 | $11,761 | 0.5% | $186.66 | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 116,819 | $11,758 | 0.5% | $88.39 | — | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SER TR | 73,959 | $11,284 | 0.5% | $133.01 | — | SSGA US LRG ETF | 78468R804 |
| ONEQ | FIDELITY COMWLTH TR | 150,544 | $10,528 | 0.5% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| DFAI | DIMENSIONAL ETF TRUST | 346,881 | $10,292 | 0.4% | $1.43 | — | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SER TR | 108,875 | $9,993 | 0.4% | $89.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 18,578 | $9,367 | 0.4% | $368.15 | +31.3% | CL A | 30303M102 |
| — | TWO RDS SHARED TR | 737,498 | $9,337 | 0.4% | $11.99 | — | FNDTNS DYNAMIC G | 90214Q543 |
| ESGD | ISHARES TR | 110,833 | $8,731 | 0.4% | $79.14 | — | ESG AW MSCI EAFE | 46435G516 |
| GSIE | GOLDMAN SACHS ETF TR | 252,760 | $8,505 | 0.4% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 37,309 | $8,135 | 0.4% | $226.46 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,852 | $7,867 | 0.3% | $110.18 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 183,639 | $7,750 | 0.3% | $26.19 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 41,520 | $7,578 | 0.3% | $191.70 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 33,471 | $7,572 | 0.3% | $113.97 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 111,959 | $7,564 | 0.3% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| SMLF | ISHARES TR | 121,046 | $7,409 | 0.3% | $63.22 | — | US SML CAP EQT | 46434V290 |
| IVV | ISHARES TR | 13,510 | $7,393 | 0.3% | $275.48 | — | CORE S&P500 ETF | 464287200 |
| GTO | POWERSHARES ACTIVELY MANAGED | 158,119 | $7,330 | 0.3% | $2.30 | — | TOTAL RETURN | 46090A804 |
| DFCF | DIMENSIONAL ETF TRUST | 173,053 | $7,189 | 0.3% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| — | TWO RDS SHARED TR | 711,532 | $6,589 | 0.3% | $9.73 | — | FNDTNS DYN INCOM | 90214Q527 |
| SPYG | SPDR SER TR | 78,566 | $6,296 | 0.3% | $71.50 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 34,280 | $6,288 | 0.3% | $139.92 | +20.7% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 61,460 | $6,151 | 0.3% | $57.44 | — | ACCES TREASURY | 381430529 |
| AVDV | AMERICAN CENTY ETF TR | 94,172 | $6,116 | 0.3% | $65.67 | — | INTL SMCP VLU | 025072802 |
| FCOR | FIDELITY MERRIMACK STR TR | 127,260 | $5,859 | 0.3% | $0.54 | — | CORP BOND ETF | 316188101 |
| XLV | SELECT SECTOR SPDR TR | 40,094 | $5,844 | 0.3% | $105.58 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 118,195 | $5,761 | 0.3% | $48.71 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 11,148 | $5,677 | 0.2% | $489.37 | -3.3% | COM | 91324P102 |
| FLOT | ISHARES TR | 110,902 | $5,666 | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 21,395 | $5,615 | 0.2% | $258.38 | +4.8% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 91,329 | $5,579 | 0.2% | $58.52 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 46,206 | $5,488 | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 6,047 | $5,475 | 0.2% | $608.79 | +29.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,842 | $5,357 | 0.2% | $82.30 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 45,429 | $5,102 | 0.2% | $115.90 | -9.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 11,497 | $5,072 | 0.2% | $419.98 | +7.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,155 | $5,065 | 0.2% | $99.76 | +38.0% | COM | 11135F101 |
| EUSB | ISHARES TR | 118,398 | $5,038 | 0.2% | $42.80 | — | ESG ADV TTL USD | 46436E619 |
| IEI | ISHARES TR | 43,289 | $4,998 | 0.2% | $41.36 | — | 3 7 YR TREAS BD | 464288661 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56,909 | $4,977 | 0.2% | $87.31 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 22,968 | $4,927 | 0.2% | $18.35 | — | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 28,576 | $4,901 | 0.2% | $150.53 | — | MSCI INFO TECH I | 316092808 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 94,551 | $4,754 | 0.2% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| MRK | MERCK & CO INC | 38,248 | $4,735 | 0.2% | $107.07 | +13.7% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 59,360 | $4,633 | 0.2% | $2.88 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 17,419 | $4,604 | 0.2% | $149.51 | — | S&P 100 ETF | 464287101 |
| — | TWO RDS SHARED TR | 385,055 | $4,574 | 0.2% | $11.81 | — | FOUNDATIONS DYNM | 90214Q550 |
| JPM | JPMORGAN CHASE & CO. | 22,242 | $4,499 | 0.2% | $154.75 | +22.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,854 | $4,412 | 0.2% | $112.91 | — | S&P500 EQL WGT | 46137V357 |
| GEM | GOLDMAN SACHS ETF TR | 132,645 | $4,334 | 0.2% | $31.32 | — | ACTIVEBETA EME | 381430206 |
| CORP | PIMCO ETF TR | 45,283 | $4,305 | 0.2% | $28.48 | — | INV GRD CRP BD | 72201R817 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,286 | $4,254 | 0.2% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| AOR | ISHARES TR | 75,059 | $4,227 | 0.2% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 60,736 | $4,112 | 0.2% | $55.70 | +11.3% | COM | 931142103 |
| QUAL | ISHARES TR | 23,819 | $4,067 | 0.2% | $135.48 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 52,746 | $4,046 | 0.2% | $54.78 | — | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 20,354 | $4,016 | 0.2% | $143.33 | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 15,570 | $4,003 | 0.2% | $248.66 | +6.5% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,279 | $3,887 | 0.2% | $53.04 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 41,379 | $3,875 | 0.2% | $23.36 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 4,453 | $3,785 | 0.2% | $601.21 | +28.7% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 147,491 | $3,782 | 0.2% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,986 | $3,656 | 0.2% | $358.15 | +14.1% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 138,331 | $3,579 | 0.2% | $1.61 | — | EMGR CRE EQT MNG | 25434V302 |
| BAB | INVESCO EXCH TRADED FD TR II | 132,678 | $3,500 | 0.2% | $11.78 | — | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 7,237 | $3,467 | 0.2% | $348.72 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 37,700 | $3,460 | 0.2% | $42.30 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 102,574 | $3,439 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 18,821 | $3,433 | 0.1% | $60.60 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 22,559 | $3,424 | 0.1% | $117.89 | +14.9% | COM | 828806109 |
| NUSC | NUSHARES ETF TR | 86,858 | $3,417 | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLSR | SSGA ACTIVE TR | 65,740 | $3,346 | 0.1% | $22.05 | — | SPDR SSGA US SCT | 78470P408 |
| ABBV | ABBVIE INC | 19,442 | $3,335 | 0.1% | $143.70 | +9.3% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,233 | $3,281 | 0.1% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| EQIX | EQUINIX INC | 4,283 | $3,241 | 0.1% | $790.83 | -7.4% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,886 | $3,237 | 0.1% | $76.06 | — | SHRT TRM CORP BD | 92206C409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,319 | $3,233 | 0.1% | $52.48 | — | S&P MDCP QUALITY | 46137V472 |
| XLC | SELECT SECTOR SPDR TR | 37,073 | $3,176 | 0.1% | $31.11 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,676 | $3,139 | 0.1% | $523.90 | +8.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 27,195 | $3,131 | 0.1% | $93.32 | +18.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 43,050 | $3,127 | 0.1% | $36.23 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 18,825 | $3,105 | 0.1% | $145.44 | +8.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,538 | $3,095 | 0.1% | $144.97 | +25.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 27,869 | $3,068 | 0.1% | $93.48 | +5.5% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 21,007 | $2,999 | 0.1% | $50.28 | — | ADR | 670100205 |
| SHY | ISHARES TR | 36,656 | $2,993 | 0.1% | $44.01 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SER TR | 46,079 | $2,949 | 0.1% | $31.89 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 29,273 | $2,948 | 0.1% | $20.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,132 | $2,946 | 0.1% | $3.89 | — | RUSL 1000 DYNM | 46138J619 |
| PEP | PEPSICO INC | 17,674 | $2,915 | 0.1% | $156.51 | +3.7% | COM | 713448108 |
| WELL | WELLTOWER INC | 27,102 | $2,825 | 0.1% | $89.21 | +6.5% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 70,748 | $2,814 | 0.1% | $30.68 | +20.1% | COM | 060505104 |
| JAAA | JANUS DETROIT STR TR | 54,696 | $2,783 | 0.1% | $47.85 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,669 | $2,759 | 0.1% | $23.65 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,606 | $2,706 | 0.1% | $19.22 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 91,074 | $2,705 | 0.1% | $27.02 | — | PORTFOLIO SHORT | 78464A474 |
| XLRE | SELECT SECTOR SPDR TR | 69,962 | $2,687 | 0.1% | $2.37 | — | RL EST SEL SEC | 81369Y860 |
| NEAR | ISHARES U S ETF TR | 52,864 | $2,661 | 0.1% | $2.12 | — | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 18,117 | $2,648 | 0.1% | $146.51 | -3.5% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,007 | $2,638 | 0.1% | $93.25 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 3,881 | $2,619 | 0.1% | $52.28 | +19.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 16,420 | $2,568 | 0.1% | $131.09 | +13.2% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 36,857 | $2,511 | 0.1% | $28.45 | — | SBI INT-UTILS | 81369Y886 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,654 | $2,444 | 0.1% | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| ACN | ACCENTURE PLC IRELAND | 7,834 | $2,377 | 0.1% | $330.49 | -9.4% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 57,575 | $2,367 | 0.1% | $28.92 | — | FINANCIAL | 81369Y605 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 23,954 | $2,350 | 0.1% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| NOW | SERVICENOW INC | 2,987 | $2,350 | 0.1% | $137.06 | +7.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 4,013 | $2,344 | 0.1% | $457.01 | +20.9% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 30,441 | $2,331 | 0.1% | $58.45 | — | SBI CONS STPLS | 81369Y308 |
| GLDM | WORLD GOLD TR | 50,392 | $2,323 | 0.1% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| DSTL | ETF SER SOLUTIONS | 44,045 | $2,263 | 0.1% | $51.39 | — | DISTILLATE US | 26922A321 |
| TSLA | TESLA INC | 11,375 | $2,251 | 0.1% | $218.30 | -19.9% | COM | 88160R101 |
| DCMT | DOUBLELINE ETF TRUST | 87,207 | $2,245 | 0.1% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| INTU | INTUIT | 3,411 | $2,242 | 0.1% | $582.65 | +5.4% | COM | 461202103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,681 | $2,225 | 0.1% | $16.50 | — | TCW OPPORTUNIS | 33740F805 |
| HYG | ISHARES TR | 28,710 | $2,215 | 0.1% | $28.77 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 3,964 | $2,202 | 0.1% | $556.45 | -13.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 9,284 | $2,191 | 0.1% | $148.00 | +42.9% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 11,969 | $2,109 | 0.1% | $152.20 | +7.5% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 23,110 | $2,106 | 0.1% | $35.24 | — | ENERGY | 81369Y506 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 57,583 | $2,091 | 0.1% | $30.01 | — | RUSL 2000 DYNM | 46138J593 |
| ORCL | ORACLE CORP | 14,787 | $2,088 | 0.1% | $109.83 | +11.4% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,983 | $2,083 | 0.1% | $115.79 | — | SPONSORED ADS | 874039100 |
| DBMF | LITMAN GREGORY FDS TR | 68,991 | $2,074 | 0.1% | $28.17 | — | IMGP DBI MANAGED | 53700T827 |
| IRM | IRON MTN INC DEL | 22,852 | $2,048 | 0.1% | $70.33 | +9.0% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 20,175 | $2,035 | 0.1% | $28.21 | — | US LCAP GR ETF | 808524300 |
| WLDR | TWO RDS SHARED TR | 65,585 | $2,017 | 0.1% | $11.76 | — | AFFINITY WORLD | 90214Q105 |
| GS | GOLDMAN SACHS GROUP INC | 4,313 | $1,951 | 0.1% | $402.27 | +5.3% | COM | 38141G104 |
| BILZ | PIMCO ETF TR | 19,066 | $1,928 | 0.1% | $84.76 | — | ULTRA SHORT GOVT | 72201R577 |
| DLR | DIGITAL RLTY TR INC | 12,655 | $1,924 | 0.1% | $131.18 | +4.0% | COM | 253868103 |
| CWB | SPDR SER TR | 26,266 | $1,893 | 0.1% | $36.82 | — | BBG CONV SEC ETF | 78464A359 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,723 | $1,891 | 0.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES TR | 74,795 | $1,880 | 0.1% | $13.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPAB | SPDR SER TR | 74,700 | $1,874 | 0.1% | $18.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 41,236 | $1,853 | 0.1% | $10.63 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 5,379 | $1,852 | 0.1% | $318.83 | +2.7% | COM | 437076102 |
| NKE | NIKE INC | 24,466 | $1,844 | 0.1% | $98.75 | -9.2% | CL B | 654106103 |
| KO | COCA COLA CO | 28,956 | $1,843 | 0.1% | $56.22 | +4.7% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC | 8,903 | $1,842 | 0.1% | $167.99 | +8.5% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 4,022 | $1,794 | 0.1% | $407.77 | +3.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 7,740 | $1,792 | 0.1% | $204.66 | +11.1% | COM | 025816109 |
| EMXC | ISHARES INC | 30,110 | $1,783 | 0.1% | $51.42 | — | MSCI EMRG CHN | 46434G764 |
| FISR | SSGA ACTIVE TR | 69,539 | $1,768 | 0.1% | $20.20 | — | SPDR SSGA FXD | 78470P507 |
| MDT | MEDTRONIC PLC | 22,297 | $1,755 | 0.1% | $75.65 | +3.2% | SHS | G5960L103 |
| ANGL | VANECK ETF TRUST | 61,695 | $1,746 | 0.1% | $11.60 | — | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 16,765 | $1,742 | 0.1% | $103.63 | -0.7% | COM | 002824100 |
| IYG | ISHARES TR | 26,102 | $1,702 | 0.1% | $86.26 | — | U.S. FIN SVC ETF | 464287770 |
| GE | GE AEROSPACE | 10,585 | $1,683 | 0.1% | $109.26 | +44.6% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 58,278 | $1,683 | 0.1% | $6.90 | — | PORTFOLIO SH TSR | 78468R101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 35,373 | $1,641 | 0.1% | $46.53 | — | SHORT DURA CORE | 46641Q274 |
| MLPX | GLOBAL X FDS | 32,135 | $1,640 | 0.1% | $2.76 | — | GLB X MLP ENRG I | 37954Y293 |
| MU | MICRON TECHNOLOGY INC | 12,347 | $1,624 | 0.1% | $84.46 | +48.2% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,920 | $1,609 | 0.1% | $151.52 | +6.2% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 16,022 | $1,606 | 0.1% | $87.24 | +8.0% | COM NEW | 26441C204 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 37,252 | $1,585 | 0.1% | $38.75 | — | FT VEST UQ EQT | 33740U505 |
| — | ARISTA NETWORKS INC | 4,519 | $1,584 | 0.1% | $152.45 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 5,003 | $1,569 | 0.1% | $263.83 | +20.3% | SHS | G29183103 |
| QUS | SPDR SER TR | 10,635 | $1,568 | 0.1% | $54.26 | — | MSCI USA STRTGIC | 78468R812 |
| PGR | PROGRESSIVE CORP | 7,526 | $1,563 | 0.1% | $159.93 | +20.5% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 21,535 | $1,552 | 0.1% | $65.60 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 391 | $1,549 | 0.1% | $3326.88 | +9.9% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 5,274 | $1,517 | 0.1% | $264.71 | -2.7% | COM | 74460D109 |
| O | REALTY INCOME CORP | 28,711 | $1,517 | 0.1% | $48.11 | +1.1% | COM | 756109104 |
| MBB | ISHARES TR | 16,450 | $1,510 | 0.1% | $75.53 | — | MBS ETF | 464288588 |
| QLD | PROSHARES TR | 15,082 | $1,505 | 0.1% | $2.10 | — | PSHS ULTRA QQQ | 74347R206 |
| NTSX | WISDOMTREE TR | 34,150 | $1,500 | 0.1% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| SHW | SHERWIN WILLIAMS CO | 4,969 | $1,483 | 0.1% | $287.63 | +6.1% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,325 | $1,479 | 0.1% | $326.40 | +22.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 20,299 | $1,475 | 0.1% | $70.24 | -1.0% | COM | 90353T100 |
| AVRE | AMERICAN CENTY ETF TR | 35,669 | $1,470 | 0.1% | $42.28 | — | REAL ESTATE ETF | 025072356 |
| SCHI | SCHWAB STRATEGIC TR | 33,170 | $1,463 | 0.1% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| IWV | ISHARES TR | 4,718 | $1,456 | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 3,279 | $1,439 | 0.1% | $398.43 | +8.1% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 7,399 | $1,438 | 0.1% | $175.75 | +0.3% | COM | 03027X100 |
| IYW | ISHARES TR | 9,504 | $1,430 | 0.1% | $82.49 | — | U.S. TECH ETF | 464287721 |
| JNK | SPDR SER TR | 15,019 | $1,416 | 0.1% | $82.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 2,450 | $1,413 | 0.1% | $118.61 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 5,529 | $1,409 | 0.1% | $248.30 | +2.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 29,621 | $1,407 | 0.1% | $47.66 | -5.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,474 | $1,398 | 0.1% | $268.83 | +3.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 4,067 | $1,384 | 0.1% | $306.27 | +8.8% | COM | 863667101 |
| LOW | LOWES COS INC | 6,077 | $1,340 | 0.1% | $194.68 | +13.7% | COM | 548661107 |
| LDUR | PIMCO ETF TR | 14,013 | $1,327 | 0.1% | $37.51 | — | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON COMMUNICATIONS INC | 32,142 | $1,326 | 0.1% | $34.40 | +6.0% | COM | 92343V104 |
| PALC | PACER FDS TR | 27,061 | $1,316 | 0.1% | $18.63 | — | LUNT LRGCP MULTI | 69374H816 |
| BXP | BOSTON PROPERTIES INC | 21,337 | $1,314 | 0.1% | $58.98 | -5.3% | COM | 101121101 |
| SSO | PROSHARES TR | 15,728 | $1,299 | 0.1% | $22.18 | — | PSHS ULT S&P 500 | 74347R107 |
| SAP | SAP SE | 6,376 | $1,286 | 0.1% | $21.17 | — | SPON ADR | 803054204 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,112 | $1,271 | 0.1% | $21.46 | — | MNGD FUTRS STRGY | 33739G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,267 | $1,257 | 0.1% | $228.81 | +3.4% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 4,594 | $1,250 | 0.1% | $224.89 | +7.2% | COM | 297178105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,328 | $1,247 | 0.1% | $76.09 | — | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 23,917 | $1,244 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| EXR | EXTRA SPACE STORAGE INC | 7,926 | $1,232 | 0.1% | $134.30 | +0.9% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 2,399 | $1,213 | 0.1% | $427.13 | +23.5% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 15,556 | $1,213 | 0.1% | $5.73 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 1,181 | $1,208 | 0.1% | $86.43 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 22,604 | $1,199 | 0.1% | $46.64 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 48,003 | $1,199 | 0.1% | $5.65 | — | BLOOMBERG SHT TE | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 13,401 | $1,183 | 0.1% | $86.94 | — | SBI MATERIALS | 81369Y100 |
| HYS | PIMCO ETF TR | 12,759 | $1,183 | 0.1% | $41.06 | — | 0-5 HIGH YIELD | 72201R783 |
| TLH | ISHARES TR | 11,511 | $1,182 | 0.1% | $77.34 | — | 10-20 YR TRS ETF | 464288653 |
| WM | WASTE MGMT INC DEL | 5,488 | $1,171 | 0.1% | $150.82 | +34.5% | COM | 94106L109 |
| IWS | ISHARES TR | 9,645 | $1,164 | 0.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 19,558 | $1,162 | 0.1% | $45.47 | +25.1% | COM | 949746101 |
| IDEV | ISHARES TR | 17,495 | $1,148 | 0.0% | $1.82 | — | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 3,440 | $1,146 | 0.0% | $259.39 | +30.6% | COM | 149123101 |
| AOM | ISHARES TR | 26,562 | $1,142 | 0.0% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| TIP | ISHARES TR | 10,649 | $1,137 | 0.0% | $103.45 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 3,498 | $1,124 | 0.0% | $298.03 | +7.6% | COM | 40412C101 |
| SPSM | SPDR SER TR | 27,059 | $1,124 | 0.0% | $7.42 | — | PORTFOLIO S&P600 | 78468R853 |
| TIPZ | PIMCO ETF TR | 21,212 | $1,115 | 0.0% | $30.01 | — | BROAD US TIPS | 72201R403 |
| KRC | KILROY RLTY CORP | 35,754 | $1,114 | 0.0% | $35.41 | — | COM | 49427F108 |
| EMB | ISHARES TR | 12,549 | $1,110 | 0.0% | $64.56 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $1,104 | 0.0% | $420.32 | +5.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 15,512 | $1,098 | 0.0% | $60.30 | +12.1% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 26,255 | $1,097 | 0.0% | $37.88 | — | BLACKSTONE SENR | 78467V608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,750 | $1,081 | 0.0% | $85.00 | +14.8% | COM | 416515104 |
| MCO | MOODYS CORP | 2,565 | $1,080 | 0.0% | $379.05 | +3.7% | COM | 615369105 |
| JULW | AIM ETF PRODUCTS TRUST | 32,066 | $1,068 | 0.0% | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| IXP | ISHARES TR | 11,992 | $1,065 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| HON | HONEYWELL INTL INC | 4,977 | $1,063 | 0.0% | $174.81 | +5.1% | COM | 438516106 |
| PFE | PFIZER INC | 37,786 | $1,057 | 0.0% | $26.11 | -5.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 4,231 | $1,057 | 0.0% | $228.82 | +9.4% | COM | 235851102 |
| VICI | VICI PPTYS INC | 36,878 | $1,056 | 0.0% | $26.62 | -2.1% | COM | 925652109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 27,307 | $1,056 | 0.0% | $2.90 | — | USD EMRNG MKT | 46641Q746 |
| BP | BP PLC | 29,244 | $1,056 | 0.0% | $8.48 | — | SPONSORED ADR | 055622104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,451 | $1,055 | 0.0% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| NRG | NRG ENERGY INC | 13,517 | $1,052 | 0.0% | $60.23 | +25.4% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,039 | $1,044 | 0.0% | $142.69 | +16.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 5,991 | $1,039 | 0.0% | $173.47 | -5.8% | CL A | 98978V103 |
| UDR | UDR INC | 25,144 | $1,035 | 0.0% | $34.47 | +4.8% | COM | 902653104 |
| T | AT&T INC | 54,108 | $1,034 | 0.0% | $14.80 | +9.2% | COM | 00206R102 |
| IAK | ISHARES TR | 9,149 | $1,033 | 0.0% | $113.86 | — | U.S. INSRNCE ETF | 464288786 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,539 | $1,029 | 0.0% | $16.47 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 13,951 | $1,028 | 0.0% | $58.44 | +23.8% | COM | 808513105 |
| IVW | ISHARES TR | 11,055 | $1,023 | 0.0% | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,321 | $1,021 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| TMAT | NORTHERN LTS FD TR IV | 59,300 | $1,020 | 0.0% | $2.21 | — | MAIN THEMATC IN | 66538H278 |
| EQIN | COLUMBIA ETF TR I | 22,980 | $1,010 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| XLI | SELECT SECTOR SPDR TR | 8,179 | $997 | 0.0% | $14.49 | — | INDL | 81369Y704 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,720 | $984 | 0.0% | $38.05 | — | LNG/SHT EQUITY | 33739P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,783 | $982 | 0.0% | $168.93 | +18.2% | COM NEW | 759351604 |
| AGG | ISHARES TR | 10,089 | $979 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 24,898 | $975 | 0.0% | $41.24 | -10.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,713 | $963 | 0.0% | $238.55 | +2.5% | COM | 363576109 |
| QEFA | SPDR INDEX SHS FDS | 12,847 | $960 | 0.0% | $1.09 | — | MSCI EAFE STRTGC | 78463X434 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 33,784 | $960 | 0.0% | $7.35 | — | ALT ABSLT STRG | 33740Y101 |
| ECL | ECOLAB INC | 4,016 | $956 | 0.0% | $213.56 | +6.4% | COM | 278865100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,473 | $949 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| CB | CHUBB LIMITED | 3,695 | $943 | 0.0% | $208.53 | +21.2% | COM | H1467J104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,450 | $942 | 0.0% | $43.92 | — | NASD TECH DIV | 33738R118 |
| IGLB | ISHARES TR | 18,823 | $942 | 0.0% | $7.11 | — | 10+ YR INVST GRD | 464289511 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,786 | $941 | 0.0% | $40.61 | — | COM SHS | 33735J101 |
| ROP | ROPER TECHNOLOGIES INC | 1,641 | $925 | 0.0% | $513.11 | +3.9% | COM | 776696106 |
| FLRN | SPDR SER TR | 29,429 | $908 | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,744 | $903 | 0.0% | $9.08 | — | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 13,772 | $901 | 0.0% | $65.46 | -0.5% | CL A | 609207105 |
| CMI | CUMMINS INC | 3,237 | $896 | 0.0% | $248.47 | +11.1% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 544 | $894 | 0.0% | $1456.57 | +8.4% | COM | 58733R102 |
| RTX | RTX CORPORATION | 8,871 | $891 | 0.0% | $76.52 | +30.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 4,578 | $891 | 0.0% | $158.43 | +11.2% | COM | 882508104 |
| SHEL | SHELL PLC | 12,316 | $889 | 0.0% | $35.63 | — | SPON ADS | 780259305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,893 | $883 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 1,118 | $881 | 0.0% | $299.79 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 16,384 | $877 | 0.0% | $39.75 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 7,473 | $876 | 0.0% | $103.28 | +3.4% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 2,563 | $869 | 0.0% | $135.20 | +10.6% | COM | 697435105 |
| BCS | BARCLAYS PLC | 81,048 | $868 | 0.0% | $2.96 | — | ADR | 06738E204 |
| PM | PHILIP MORRIS INTL INC | 8,558 | $867 | 0.0% | $86.17 | +5.9% | COM | 718172109 |
| PULS | PGIM ETF TR | 17,136 | $852 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| COP | CONOCOPHILLIPS | 7,409 | $847 | 0.0% | $109.63 | +5.2% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,662 | $836 | 0.0% | $16.43 | +5.1% | COM | 42250P103 |
| CL | COLGATE PALMOLIVE CO | 8,522 | $827 | 0.0% | $80.87 | +10.1% | COM | 194162103 |
| CW | CURTISS WRIGHT CORP | 3,048 | $826 | 0.0% | $265.97 | +0.1% | COM | 231561101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,660 | $821 | 0.0% | $61.24 | +19.5% | COM | 101137107 |
| KLAC | KLA CORP | 991 | $817 | 0.0% | $598.01 | +21.8% | COM NEW | 482480100 |
| SPMD | SPDR SER TR | 15,791 | $810 | 0.0% | $25.27 | — | PORTFOLIO S&P400 | 78464A847 |
| CCI | CROWN CASTLE INC | 8,287 | $810 | 0.0% | $90.32 | -0.6% | COM | 22822V101 |
| MLI | MUELLER INDS INC | 14,186 | $808 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,652 | $798 | 0.0% | $51.83 | +16.1% | COM | 14448C104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,500 | $798 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| SPTM | SPDR SER TR | 12,014 | $797 | 0.0% | $56.40 | — | PORTFOLI S&P1500 | 78464A805 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 23,054 | $786 | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| BUYW | NORTHERN LTS FD TR IV | 57,289 | $786 | 0.0% | $2.54 | — | MAIN BUYWRITE | 66538H179 |
| DIS | DISNEY WALT CO | 7,908 | $785 | 0.0% | $97.47 | +8.3% | COM | 254687106 |
| NUE | NUCOR CORP | 4,966 | $785 | 0.0% | $155.96 | +8.3% | COM | 670346105 |
| — | MR COOPER GROUP INC | 9,637 | $783 | 0.0% | $77.95 | — | COM | 62482R107 |
| IAI | ISHARES TR | 6,684 | $782 | 0.0% | $116.94 | — | US BR DEL SE ETF | 464288794 |
| TGT | TARGET CORP | 5,270 | $780 | 0.0% | $134.89 | +9.7% | COM | 87612E106 |
| SPTL | SPDR SER TR | 28,558 | $777 | 0.0% | $30.66 | — | PORTFOLIO LN TSR | 78464A664 |
| — | TEEKAY TANKERS LTD | 11,292 | $777 | 0.0% | $68.81 | — | CL A | Y8565N300 |
| HST | HOST HOTELS & RESORTS INC | 42,685 | $767 | 0.0% | $17.65 | -3.8% | COM | 44107P104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,156 | $760 | 0.0% | $21.36 | — | LNG DUR OPRTUN | 33738D606 |
| UNP | UNION PAC CORP | 3,358 | $760 | 0.0% | $218.36 | +3.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 7,791 | $757 | 0.0% | $81.12 | +11.9% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 5,438 | $750 | 0.0% | $71.74 | +82.1% | CL C | 24703L202 |
| SGOL | ETFS GOLD TR | 33,713 | $749 | 0.0% | $9.03 | — | PHYSCL GOLD SHS | 00326A104 |
| BKR | BAKER HUGHES COMPANY | 21,280 | $748 | 0.0% | $30.22 | +4.8% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 4,810 | $748 | 0.0% | $124.96 | +17.3% | COM | 693475105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 30,638 | $745 | 0.0% | $18.21 | — | ENHANCED INM ETF | 82889N632 |
| — | LAM RESEARCH CORP | 696 | $741 | 0.0% | $514.68 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 5,850 | $738 | 0.0% | $79.40 | — | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,040 | $735 | 0.0% | $3.98 | — | SHS | 33734H106 |
| EMR | EMERSON ELEC CO | 6,671 | $735 | 0.0% | $94.32 | +13.9% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,288 | $732 | 0.0% | $0.03 | — | SHS | 336917109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 35,749 | $730 | 0.0% | $20.54 | — | INTERMEDIATE DUR | 33738D796 |
| INVH | INVITATION HOMES INC | 20,326 | $730 | 0.0% | $31.63 | +3.2% | COM | 46187W107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,236 | $727 | 0.0% | $75.75 | +6.2% | COM | 13646K108 |
| EIX | EDISON INTL | 10,086 | $724 | 0.0% | $64.24 | +4.5% | COM | 281020107 |
| ADSK | AUTODESK INC | 2,898 | $717 | 0.0% | $234.61 | -4.3% | COM | 052769106 |
| MUB | ISHARES TR | 6,725 | $717 | 0.0% | $23.54 | — | NATIONAL MUN ETF | 464288414 |
| RELX | RELX PLC | 15,505 | $711 | 0.0% | $12.01 | — | SPONSORED ADR | 759530108 |
| BK | BANK NEW YORK MELLON CORP | 11,863 | $710 | 0.0% | $49.86 | +11.8% | COM | 064058100 |
| REG | REGENCY CTRS CORP | 11,372 | $707 | 0.0% | $57.22 | -2.1% | COM | 758849103 |
| XSVN | BONDBLOXX ETF TRUST | 15,027 | $706 | 0.0% | $47.34 | — | BLOOMBERG SEVEN | 09789C820 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 11,682 | $706 | 0.0% | $58.29 | — | GLOBAL SEL EQUIT | 46654Q740 |
| INTC | INTEL CORP | 22,567 | $699 | 0.0% | $39.48 | -17.7% | COM | 458140100 |
| EOG | EOG RES INC | 5,533 | $696 | 0.0% | $100.10 | +22.0% | COM | 26875P101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,615 | $691 | 0.0% | $0.12 | — | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,798 | $689 | 0.0% | $294.72 | +12.9% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 2,992 | $683 | 0.0% | $187.75 | +10.6% | COM | 032654105 |
| C | CITIGROUP INC | 10,614 | $674 | 0.0% | $48.05 | +22.2% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 3,186 | $671 | 0.0% | $191.75 | +4.4% | COM | 571748102 |
| VTR | VENTAS INC | 13,057 | $669 | 0.0% | $43.10 | +3.2% | COM | 92276F100 |
| KBH | KB HOME | 9,494 | $666 | 0.0% | $62.82 | +5.3% | COM | 48666K109 |
| ELV | ELEVANCE HEALTH INC | 1,228 | $665 | 0.0% | $489.43 | +5.0% | COM | 036752103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,402 | $658 | 0.0% | $42.84 | — | S&P 500 GARP ETF | 46137V431 |
| DE | DEERE & CO | 1,750 | $654 | 0.0% | $366.99 | +3.7% | COM | 244199105 |
| CTAS | CINTAS CORP | 934 | $654 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 5,476 | $647 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| MRSK | NORTHERN LIGHTS FD TR | 20,324 | $646 | 0.0% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| APP | APPLOVIN CORP | 7,738 | $644 | 0.0% | $62.39 | +24.4% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 4,569 | $644 | 0.0% | $120.85 | +19.6% | COM | 23331A109 |
| EDV | VANGUARD WORLD FD | 8,679 | $637 | 0.0% | $1.78 | — | EXTENDED DUR | 921910709 |
| PGHY | INVESCO EXCH TRADED FD TR II | 32,506 | $634 | 0.0% | $1.03 | — | GLOBAL EX US HGH | 46138E669 |
| DYNF | BLACKROCK ETF TRUST | 13,389 | $628 | 0.0% | $45.18 | — | US EQT FACTOR | 09290C103 |
| IQV | IQVIA HLDGS INC | 2,970 | $628 | 0.0% | $224.11 | +1.4% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 1,216 | $628 | 0.0% | $474.56 | +4.7% | COM | 25754A201 |
| SO | SOUTHERN CO | 8,066 | $626 | 0.0% | $65.53 | +9.5% | COM | 842587107 |
| PUK | PRUDENTIAL PLC | 34,031 | $623 | 0.0% | $8.84 | — | ADR | 74435K204 |
| IEUR | ISHARES TR | 10,848 | $618 | 0.0% | $53.75 | — | CORE MSCI EURO | 46434V738 |
| SDIV | GLOBAL X FDS | 28,023 | $617 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| ABNB | AIRBNB INC | 4,060 | $616 | 0.0% | $141.26 | +8.2% | COM CL A | 009066101 |
| JUNW | AIM ETF PRODUCTS TRUST | 21,441 | $613 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| EQR | EQUITY RESIDENTIAL | 8,755 | $607 | 0.0% | $57.17 | +6.2% | SH BEN INT | 29476L107 |
| PAMC | PACER FDS TR | 13,772 | $606 | 0.0% | $4.35 | — | LUNT MDCAP MLT | 69374H725 |
| GWX | SPDR INDEX SHS FDS | 19,035 | $604 | 0.0% | $13.52 | — | S&P INTL SMLCP | 78463X871 |
| PAVE | GLOBAL X FDS | 16,260 | $602 | 0.0% | $24.05 | — | US INFR DEV ETF | 37954Y673 |
| BBY | BEST BUY INC | 7,138 | $602 | 0.0% | $71.30 | +2.6% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 2,994 | $599 | 0.0% | $156.91 | +20.4% | COM | 25278X109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,258 | $598 | 0.0% | $4.40 | — | LUNT US FACTOR | 33733E872 |
| FISV | FISERV INC | 3,997 | $596 | 0.0% | $134.02 | +12.9% | COM | 337738108 |
| DVY | ISHARES TR | 4,919 | $595 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| AMH | AMERICAN HOMES 4 RENT | 15,889 | $590 | 0.0% | $36.86 | — | CL A | 02665T306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,259 | $590 | 0.0% | $424.64 | +2.2% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 3,397 | $589 | 0.0% | $143.61 | +25.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 1,777 | $588 | 0.0% | $305.85 | +9.3% | COM | 125523100 |
| VIS | VANGUARD WORLD FD | 2,486 | $585 | 0.0% | $0.22 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 2,703 | $581 | 0.0% | $5.81 | — | GOLD SHS | 78463V107 |
| TIPX | SPDR SER TR | 31,344 | $579 | 0.0% | $6.23 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,611 | $573 | 0.0% | $7.08 | — | INCOME ETF | 46641Q159 |
| MAA | MID-AMER APT CMNTYS INC | 4,015 | $573 | 0.0% | $121.00 | +3.8% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 2,667 | $573 | 0.0% | $211.65 | +5.9% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 445 | $569 | 0.0% | $857.48 | +32.5% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,750 | $567 | 0.0% | $15.98 | — | SPONSORED ADR | 03524A108 |
| KIM | KIMCO RLTY CORP | 29,047 | $565 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,737 | $561 | 0.0% | $97.06 | — | DJ INTERNT IDX | 33733E302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,918 | $561 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,728 | $558 | 0.0% | $34.72 | — | SMID RISNG ETF | 33741X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,337 | $558 | 0.0% | $18.58 | — | FST TR GLB FD | 33739H101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,599 | $557 | 0.0% | $18.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EFG | ISHARES TR | 5,445 | $557 | 0.0% | $37.39 | — | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD BD INDEX FDS | 7,828 | $550 | 0.0% | $65.99 | — | LONG TERM BOND | 921937793 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,001 | $550 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,705 | $547 | 0.0% | $95.93 | — | DORSEY WRGT CSMR | 46137V803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,769 | $544 | 0.0% | $279.22 | +6.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 7,917 | $543 | 0.0% | $65.93 | -4.2% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 26,911 | $535 | 0.0% | $15.47 | +14.6% | COM | 49456B101 |
| REXR | REXFORD INDL RLTY INC | 11,972 | $534 | 0.0% | $50.18 | — | COM | 76169C100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,643 | $533 | 0.0% | $12.49 | — | BETABUILDERS USD | 46641Q878 |
| SBUX | STARBUCKS CORP | 6,784 | $528 | 0.0% | $91.66 | -14.8% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $528 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 2,170 | $525 | 0.0% | $226.61 | +4.2% | CL A | 571903202 |
| MARW | AIM ETF PRODUCTS TRUST | 17,770 | $524 | 0.0% | $28.90 | — | US LARCP B20 MAR | 00888H778 |
| COR | CENCORA INC | 2,325 | $524 | 0.0% | $227.23 | +0.6% | COM | 03073E105 |
| PBT | PERMIAN BASIN RTY TR | 46,665 | $524 | 0.0% | $11.22 | — | UNIT BEN INT | 714236106 |
| — | TOTALENERGIES SE | 7,825 | $522 | 0.0% | $8.61 | — | SPONSORED ADS | 89151E109 |
| DGRO | ISHARES TR | 9,007 | $519 | 0.0% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| MOTI | VANECK ETF TRUST | 16,416 | $515 | 0.0% | $0.40 | — | MRNGSTR INT MOAT | 92189F593 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,192 | $514 | 0.0% | $119.19 | — | COM SHS | 33735K108 |
| HPQ | HP INC | 14,660 | $513 | 0.0% | $27.07 | +9.7% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 3,408 | $513 | 0.0% | $8.41 | — | SHS | H84989104 |
| AFL | AFLAC INC | 5,708 | $510 | 0.0% | $78.06 | +6.4% | COM | 001055102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,226 | $508 | 0.0% | $55.99 | — | DEV MRK EX US | 33737J174 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,214 | $507 | 0.0% | $38.83 | — | COM | 36467J108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,306 | $495 | 0.0% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| DISV | DIMENSIONAL ETF TRUST | 18,373 | $494 | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| GIS | GENERAL MLS INC | 7,793 | $493 | 0.0% | $60.66 | +6.2% | COM | 370334104 |
| BOTZ | GLOBAL X FDS | 15,942 | $492 | 0.0% | $11.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,437 | $487 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,948 | $486 | 0.0% | $48.84 | — | DORSEY WRGT FINL | 46137V860 |
| PAYX | PAYCHEX INC | 4,096 | $486 | 0.0% | $101.51 | +14.6% | COM | 704326107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,177 | $483 | 0.0% | $5.93 | — | NY REGIS SHS NEW | 500472303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,619 | $483 | 0.0% | $58.58 | — | HLTH CARE ALPH | 33734X143 |
| BUG | GLOBAL X FDS | 16,193 | $479 | 0.0% | $14.32 | — | CYBRSCURTY ETF | 37954Y384 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,235 | $479 | 0.0% | $78.86 | +10.8% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 10,516 | $479 | 0.0% | $35.97 | +8.7% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 4,869 | $479 | 0.0% | $102.42 | -3.1% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 2,388 | $478 | 0.0% | $170.24 | +18.6% | COM | 21037T109 |
| ALTL | PACER FDS TR | 13,835 | $478 | 0.0% | $4.93 | — | LUNT LRG CP ALTR | 69374H717 |
| PHM | PULTE GROUP INC | 4,303 | $474 | 0.0% | $101.57 | +10.4% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,397 | $473 | 0.0% | $48.14 | -14.8% | COM | 110122108 |
| AOK | ISHARES TR | 12,721 | $470 | 0.0% | $8.10 | — | CONSER ALLOC ETF | 464289883 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,958 | $469 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| SHOP | SHOPIFY INC | 7,089 | $468 | 0.0% | $67.91 | -2.3% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 1,251 | $468 | 0.0% | $214.18 | — | GROWTH ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,732 | $466 | 0.0% | $0.01 | — | COM | 67066V101 |
| KR | KROGER CO | 9,284 | $464 | 0.0% | $45.22 | +15.0% | COM | 501044101 |
| INTF | ISHARES TR | 15,837 | $463 | 0.0% | $12.59 | — | INTL EQTY FACTOR | 46434V274 |
| GSK | GSK PLC | 11,981 | $461 | 0.0% | $8.25 | — | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 3,864 | $458 | 0.0% | $82.48 | — | HIGH DIV YLD | 921946406 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,775 | $455 | 0.0% | $67.30 | — | DIVERSFED RTRN | 46641Q886 |
| PFFD | GLOBAL X FDS | 23,090 | $454 | 0.0% | $12.33 | — | US PFD ETF | 37954Y657 |
| CTVA | CORTEVA INC | 8,419 | $454 | 0.0% | $48.18 | +12.2% | COM | 22052L104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,649 | $453 | 0.0% | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNPS | SYNOPSYS INC | 761 | $453 | 0.0% | $485.97 | +16.4% | COM | 871607107 |
| ESGU | ISHARES TR | 3,773 | $450 | 0.0% | $61.63 | — | ESG AWR MSCI USA | 46435G425 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,972 | $449 | 0.0% | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| APH | AMPHENOL CORP NEW | 6,631 | $447 | 0.0% | $55.45 | +12.2% | CL A | 032095101 |
| NVS | NOVARTIS AG | 4,155 | $442 | 0.0% | $37.09 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 4,125 | $442 | 0.0% | $7.16 | — | IBOXX INV CP ETF | 464287242 |
| ADMA | ADMA BIOLOGICS INC | 39,354 | $440 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| QYLD | GLOBAL X FDS | 24,885 | $440 | 0.0% | $10.63 | — | NASDAQ 100 COVER | 37954Y483 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,927 | $435 | 0.0% | $21.73 | — | UNIT | 38150K103 |
| MORT | VANECK ETF TRUST | 38,596 | $432 | 0.0% | $7.56 | — | MORTGAGE REIT | 92189F452 |
| DOW | DOW INC | 8,137 | $432 | 0.0% | $46.35 | +10.5% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 1,476 | $428 | 0.0% | $244.47 | +16.2% | COM | 369550108 |
| USDU | WISDOMTREE TR | 15,681 | $425 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| FDX | FEDEX CORP | 1,411 | $423 | 0.0% | $243.19 | +3.5% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 8,633 | $419 | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,418 | $417 | 0.0% | $0.01 | — | COM | 670657105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,248 | $416 | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,387 | $416 | 0.0% | $64.40 | — | COM | 29472R108 |
| BIIB | BIOGEN INC | 1,793 | $416 | 0.0% | $222.20 | -2.2% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,274 | $415 | 0.0% | $113.15 | — | DIV APP ETF | 921908844 |
| DXCM | DEXCOM INC | 3,654 | $414 | 0.0% | $104.29 | +21.2% | COM | 252131107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,041 | $413 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| DAL | DELTA AIR LINES INC DEL | 8,706 | $413 | 0.0% | $42.48 | +14.9% | COM NEW | 247361702 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,330 | $411 | 0.0% | $63.20 | — | BETABUILDERS CDA | 46641Q225 |
| XYLD | GLOBAL X FDS | 10,133 | $410 | 0.0% | $23.20 | — | S&P 500 COVERED | 37954Y475 |
| XYL | XYLEM INC | 3,018 | $409 | 0.0% | $118.85 | +12.3% | COM | 98419M100 |
| F | FORD MTR CO DEL | 32,582 | $409 | 0.0% | $10.30 | +8.1% | COM | 345370860 |
| SNY | SANOFI | 8,420 | $409 | 0.0% | $10.36 | — | SPONSORED ADR | 80105N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,005 | $408 | 0.0% | $68.03 | — | INTER TERM TREAS | 92206C706 |
| FR | FIRST INDL RLTY TR INC | 8,562 | $407 | 0.0% | $52.54 | — | COM | 32054K103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043 | $403 | 0.0% | $304.33 | +16.5% | COM NEW | 620076307 |
| HEWJ | ISHARES TR | 9,219 | $402 | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| ING | ING GROEP N.V. | 23,460 | $402 | 0.0% | $4.31 | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 50,071 | $402 | 0.0% | $4.64 | — | SPONS ADR | 639057207 |
| IBN | ICICI BANK LIMITED | 13,911 | $401 | 0.0% | $6.67 | — | ADR | 45104G104 |
| ITA | ISHARES TR | 3,021 | $399 | 0.0% | $132.07 | — | US AER DEF ETF | 464288760 |
| URTH | ISHARES INC | 2,705 | $399 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| DGCB | DIMENSIONAL ETF TRUST | 7,479 | $394 | 0.0% | $52.77 | — | GLOBAL CR ETF | 25434V567 |
| FCX | FREEPORT-MCMORAN INC | 8,092 | $393 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| PCAR | PACCAR INC | 3,818 | $393 | 0.0% | $80.79 | +28.3% | COM | 693718108 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 12,857 | $392 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| PPL | PPL CORP | 14,163 | $392 | 0.0% | $23.69 | +12.1% | COM | 69351T106 |
| IT | GARTNER INC | 872 | $392 | 0.0% | $402.08 | +10.7% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,779 | $388 | 0.0% | $196.70 | +4.0% | COM | 43300A203 |
| CME | CME GROUP INC | 1,968 | $387 | 0.0% | $196.64 | -0.8% | COM | 12572Q105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,895 | $382 | 0.0% | $34.04 | — | BIOTECHNOLOGY | 46137V787 |
| APRW | AIM ETF PRODUCTS TRUST | 12,252 | $381 | 0.0% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| MSCI | MSCI INC | 788 | $380 | 0.0% | $518.29 | -6.1% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,766 | $378 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| DFGP | DIMENSIONAL ETF TRUST | 7,145 | $378 | 0.0% | $53.01 | — | GLOBAL CORE PLUS | 25434V583 |
| DRIV | GLOBAL X FDS | 16,091 | $378 | 0.0% | $15.47 | — | AUTONMOUS EV ETF | 37954Y624 |
| DUHP | DIMENSIONAL ETF TRUST | 11,754 | $376 | 0.0% | $31.84 | — | US HIGH PROFITAB | 25434V831 |
| WDAY | WORKDAY INC | 1,679 | $375 | 0.0% | $253.82 | -5.1% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 6,335 | $374 | 0.0% | $67.07 | -12.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,716 | $372 | 0.0% | $133.72 | -2.8% | CL B | 911312106 |
| HDUS | LATTICE STRATEGIES TR | 7,065 | $370 | 0.0% | $0.04 | — | HARTFORD DISCIPL | 518416870 |
| RACE | FERRARI N V | 905 | $370 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,954 | $369 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 1,426 | $368 | 0.0% | $249.62 | -2.9% | COM | 009158106 |
| EBND | SPDR SER TR | 18,360 | $365 | 0.0% | $12.24 | — | BLOOMBERG EMERGI | 78464A391 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,667 | $365 | 0.0% | $130.32 | +1.1% | COM | 45866F104 |
| DFSV | DIMENSIONAL ETF TRUST | 12,678 | $365 | 0.0% | $29.29 | — | US SMALL CAP VAL | 25434V815 |
| AMP | AMERIPRISE FINL INC | 854 | $365 | 0.0% | $364.24 | +14.9% | COM | 03076C106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,856 | $363 | 0.0% | $11.94 | — | TCW UNCONSTRAI | 33740F888 |
| PWR | QUANTA SVCS INC | 1,428 | $363 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| ESRT | EMPIRE ST RLTY TR INC | 38,486 | $361 | 0.0% | $10.11 | — | CL A | 292104106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,750 | $360 | 0.0% | $61.97 | +0.3% | COM | 169656105 |
| PCG | PG&E CORP | 20,545 | $359 | 0.0% | $13.00 | +34.0% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 2,532 | $357 | 0.0% | $131.88 | +5.9% | COM | 718546104 |
| VNO | VORNADO RLTY TR | 13,555 | $356 | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| SUI | SUN CMNTYS INC | 2,959 | $356 | 0.0% | $127.73 | — | COM | 866674104 |
| DDOG | DATADOG INC | 2,742 | $356 | 0.0% | $110.33 | +9.6% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 2,073 | $355 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,650 | $355 | 0.0% | $18.95 | — | NO AMER ENERGY | 33738D101 |
| CSX | CSX CORP | 10,585 | $354 | 0.0% | $35.00 | -5.4% | COM | 126408103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,887 | $354 | 0.0% | $24.17 | +22.2% | COM CL A | 45841N107 |
| SLQD | ISHARES TR | 7,180 | $354 | 0.0% | $8.23 | — | 0-5YR INVT GR CP | 46434V100 |
| VRSK | VERISK ANALYTICS INC | 1,311 | $353 | 0.0% | $238.15 | +1.7% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $353 | 0.0% | $238.18 | -0.6% | COM | 452308109 |
| EAGG | ISHARES TR | 7,572 | $353 | 0.0% | $7.26 | — | ESG AWR US AGRGT | 46435U549 |
| VFH | VANGUARD WORLD FD | 3,470 | $347 | 0.0% | $1.24 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 2,608 | $345 | 0.0% | $129.21 | +3.2% | COM | 988498101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,497 | $344 | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| ENTG | ENTEGRIS INC | 2,523 | $342 | 0.0% | $110.22 | +18.9% | COM | 29362U104 |
| KMB | KIMBERLY-CLARK CORP | 2,470 | $341 | 0.0% | $115.05 | +8.9% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 10,976 | $339 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| GWW | GRAINGER W W INC | 374 | $337 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 7,665 | $337 | 0.0% | $28.53 | — | ISHARES NEW | 464285204 |
| MTB | M & T BK CORP | 2,218 | $336 | 0.0% | $118.51 | +17.2% | COM | 55261F104 |
| CUZ | COUSINS PPTYS INC | 14,486 | $335 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| WMB | WILLIAMS COS INC | 7,801 | $332 | 0.0% | $33.15 | +13.7% | COM | 969457100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 16,055 | $331 | 0.0% | $19.81 | — | TCW SECURITIZED | 33740U109 |
| SYY | SYSCO CORP | 4,638 | $331 | 0.0% | $71.60 | -0.6% | COM | 871829107 |
| AON | AON PLC | 1,119 | $329 | 0.0% | $305.46 | -4.2% | SHS CL A | G0403H108 |
| SPTI | SPDR SER TR | 11,700 | $328 | 0.0% | $6.17 | — | PORTFLI INTRMDIT | 78464A672 |
| DRI | DARDEN RESTAURANTS INC | 2,153 | $326 | 0.0% | $141.29 | +2.5% | COM | 237194105 |
| BA | BOEING CO | 1,784 | $325 | 0.0% | $210.21 | -15.2% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,824 | $322 | 0.0% | $202.81 | -8.0% | COM | 679580100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,040 | $321 | 0.0% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| GDX | VANECK ETF TRUST | 9,442 | $320 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 3,928 | $320 | 0.0% | $67.68 | +9.2% | COM | 682680103 |
| — | MARATHON OIL CORP | 11,156 | $320 | 0.0% | $28.38 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,629 | $318 | 0.0% | $74.23 | +11.3% | COM | 025537101 |
| FMC | FMC CORP | 5,513 | $317 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| DD | DUPONT DE NEMOURS INC | 3,938 | $317 | 0.0% | $29.46 | +7.1% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 1,972 | $316 | 0.0% | $160.67 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,045 | $315 | 0.0% | $135.39 | +6.5% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 6,772 | $315 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| GLW | CORNING INC | 8,090 | $314 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 8,030 | $312 | 0.0% | $28.68 | +21.8% | COM | 89832Q109 |
| HUM | HUMANA INC | 829 | $310 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 2,366 | $309 | 0.0% | $61.32 | — | COM | 254709108 |
| SKT | TANGER INC | 11,400 | $309 | 0.0% | $29.53 | — | COM | 875465106 |
| TT | TRANE TECHNOLOGIES PLC | 922 | $303 | 0.0% | $250.56 | +25.2% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,635 | $301 | 0.0% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| BINC | BLACKROCK ETF TRUST II | 5,765 | $301 | 0.0% | $52.10 | — | FLEXIBLE INCOME | 092528603 |
| ORLY | OREILLY AUTOMOTIVE INC | 283 | $299 | 0.0% | $69.84 | -1.0% | COM | 67103H107 |
| HSY | HERSHEY CO | 1,618 | $297 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| WPC | WP CAREY INC | 5,403 | $297 | 0.0% | $25.01 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 1,896 | $297 | 0.0% | $135.75 | +13.1% | COM | 91913Y100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,049 | $296 | 0.0% | $37.47 | — | EUROPE ALPHADEX | 33737J117 |
| MET | METLIFE INC | 4,220 | $296 | 0.0% | $66.66 | +2.2% | COM | 59156R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,879 | $296 | 0.0% | $3.89 | — | SPONSORED ADS | 874060205 |
| WCN | WASTE CONNECTIONS INC | 1,688 | $296 | 0.0% | $159.40 | +3.9% | COM | 94106B101 |
| COM | DIREXION SHS ETF TR | 10,237 | $296 | 0.0% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| ACGL | ARCH CAP GROUP LTD | 2,914 | $294 | 0.0% | $79.45 | +16.4% | ORD | G0450A105 |
| FLAO | AIM ETF PRODUCTS TRUST | 11,355 | $293 | 0.0% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| FND | FLOOR & DECOR HLDGS INC | 2,949 | $293 | 0.0% | $113.76 | +1.1% | CL A | 339750101 |
| URI | UNITED RENTALS INC | 453 | $293 | 0.0% | $511.18 | +28.2% | COM | 911363109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,482 | $293 | 0.0% | $42.15 | +77.2% | SHS | V5633W109 |
| IWB | ISHARES TR | 979 | $291 | 0.0% | $297.58 | — | RUS 1000 ETF | 464287622 |
| CLOU | GLOBAL X FDS | 14,728 | $290 | 0.0% | $18.29 | — | CLOUD COMPUTNG | 37954Y442 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,041 | $290 | 0.0% | $72.06 | +22.8% | COM | 459506101 |
| BALL | BALL CORP | 4,811 | $289 | 0.0% | $61.02 | +7.2% | COM | 058498106 |
| EBAY | EBAY INC. | 5,372 | $289 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| KMX | CARMAX INC | 3,906 | $286 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| CPRT | COPART INC | 5,289 | $286 | 0.0% | $48.26 | +13.1% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $283 | 0.0% | $84.81 | +3.5% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,242 | $282 | 0.0% | $0.01 | — | COM | 09254E103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,935 | $282 | 0.0% | $65.97 | +4.3% | COM | 686688102 |
| BX | BLACKSTONE INC | 2,274 | $282 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| FAST | FASTENAL CO | 4,452 | $280 | 0.0% | $30.27 | +7.8% | COM | 311900104 |
| EINC | VANECK ETF TRUST | 3,497 | $278 | 0.0% | $79.53 | — | ENERGY INCME ET | 92189H870 |
| CLIP | GLOBAL X FDS | 2,765 | $278 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,228 | $277 | 0.0% | $25.36 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 1,586 | $277 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 1,725 | $275 | 0.0% | $126.48 | +11.7% | COM | V7780T103 |
| FINX | GLOBAL X FDS | 10,888 | $274 | 0.0% | $21.97 | — | FINTECH ETF | 37954Y814 |
| LEN | LENNAR CORP | 1,816 | $272 | 0.0% | $131.60 | +12.9% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 4,092 | $272 | 0.0% | $59.03 | +11.5% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,645 | $271 | 0.0% | $157.77 | -1.2% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 619 | $270 | 0.0% | $449.05 | -1.1% | COM | 666807102 |
| HR | HEALTHCARE RLTY TR | 16,371 | $270 | 0.0% | $14.36 | — | CL A COM | 42226K105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,231 | $269 | 0.0% | $23.00 | — | EMERG MKT ALPH | 33737J182 |
| PYPL | PAYPAL HLDGS INC | 4,619 | $268 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| — | PIMCO INCOME STRATEGY FD II | 36,425 | $261 | 0.0% | $2.06 | — | COM | 72201J104 |
| OMC | OMNICOM GROUP INC | 2,892 | $259 | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 5,461 | $259 | 0.0% | $43.07 | +9.7% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $257 | 0.0% | $244.49 | +1.6% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 5,449 | $257 | 0.0% | $50.97 | -9.8% | COM STK | 806857108 |
| TMFC | RBB FD INC | 4,764 | $256 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| ICVT | ISHARES TR | 3,235 | $254 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| — | SUPER MICRO COMPUTER INC | 308 | $252 | 0.0% | $893.64 | — | COM | 86800U104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,973 | $251 | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| STM | STMICROELECTRONICS N V | 6,377 | $250 | 0.0% | $9.20 | — | NY REGISTRY | 861012102 |
| JMBS | JANUS DETROIT STR TR | 5,596 | $250 | 0.0% | $44.93 | — | HENDERSON MTG | 47103U852 |
| LPLA | LPL FINL HLDGS INC | 888 | $248 | 0.0% | $254.85 | +6.5% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO INC | 2,381 | $247 | 0.0% | $98.58 | +5.3% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 914 | $247 | 0.0% | $45.61 | +14.7% | COM | 892356106 |
| EMHC | SPDR SER TR | 10,341 | $246 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,625 | $246 | 0.0% | $15.47 | +13.9% | COM | 42824C109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,241 | $246 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,202 | $244 | 0.0% | $28.74 | — | RUSSELL 2000 ETF | 464287655 |
| CPT | CAMDEN PPTY TR | 2,232 | $244 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| DECK | DECKERS OUTDOOR CORP | 251 | $243 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| AYI | ACUITY BRANDS INC | 998 | $241 | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| BDX | BECTON DICKINSON & CO | 1,028 | $240 | 0.0% | $242.63 | -6.1% | COM | 075887109 |
| AZO | AUTOZONE INC | 81 | $240 | 0.0% | $2867.71 | +2.1% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 490 | $239 | 0.0% | $537.05 | -6.5% | COM | 45168D104 |
| GRMN | GARMIN LTD | 1,462 | $238 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| GAL | SSGA ACTIVE ETF TR | 5,464 | $236 | 0.0% | $43.23 | — | GLOBL ALLO ETF | 78467V400 |
| KRMA | GLOBAL X FDS | 6,386 | $236 | 0.0% | $25.41 | — | CONSCIOUS COS | 37954Y731 |
| NTAP | NETAPP INC | 1,830 | $236 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| — | ISHARES TR | 10,136 | $236 | 0.0% | $10.05 | — | IBONDS 24 TRM HG | 46435U184 |
| ATR | APTARGROUP INC | 1,669 | $235 | 0.0% | $132.60 | +6.6% | COM | 038336103 |
| ONON | ON HLDG AG | 6,010 | $233 | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,512 | $232 | 0.0% | $54.61 | — | JAPAN ALPHADEX | 33737J158 |
| KHC | KRAFT HEINZ CO | 7,194 | $232 | 0.0% | $31.82 | +2.3% | COM | 500754106 |
| VOX | VANGUARD WORLD FD | 1,677 | $232 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 1,268 | $231 | 0.0% | $186.90 | — | S&P 500 VAL ETF | 464287408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,658 | $230 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 8,605 | $229 | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| BKHY | BNY MELLON ETF TRUST | 4,791 | $226 | 0.0% | $47.60 | — | HIGH YIELD BETA | 09661T800 |
| MPWR | MONOLITHIC PWR SYS INC | 275 | $226 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| ILMN | ILLUMINA INC | 2,143 | $224 | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| J | JACOBS SOLUTIONS INC | 1,578 | $220 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $219 | 0.0% | $133.14 | +3.0% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,926 | $216 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $216 | 0.0% | $542.32 | +6.2% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 3,128 | $214 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,119 | $213 | 0.0% | $25.96 | +6.4% | COM | 388689101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 152 | $212 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 7,449 | $211 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,273 | $211 | 0.0% | $19.73 | — | VAN FTSE DEV MKT | 921943858 |
| EA | ELECTRONIC ARTS INC | 1,511 | $211 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| USB | US BANCORP DEL | 5,302 | $210 | 0.0% | $31.42 | +20.2% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 4,101 | $210 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,028 | $209 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| IHI | ISHARES TR | 3,720 | $208 | 0.0% | $344.37 | — | U.S. MED DVC ETF | 464288810 |
| FE | FIRSTENERGY CORP | 5,441 | $208 | 0.0% | $35.03 | +3.7% | COM | 337932107 |
| RMD | RESMED INC | 1,087 | $208 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| HAL | HALLIBURTON CO | 6,153 | $208 | 0.0% | $34.26 | +3.1% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 1,928 | $208 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 5,649 | $208 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| AME | AMETEK INC | 1,238 | $206 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 7,267 | $206 | 0.0% | $28.40 | — | U S LRGCP 6M JAN | 00888H869 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,342 | $206 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,594 | $206 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 1,588 | $206 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,743 | $204 | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| CACI | CACI INTL INC | 473 | $203 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,206 | $203 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| KTB | KONTOOR BRANDS INC | 3,068 | $203 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| KRE | SPDR SER TR | 4,128 | $203 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| COLD | AMERICOLD REALTY TRUST INC | 7,928 | $202 | 0.0% | $25.54 | — | COM | 03064D108 |
| FSLR | FIRST SOLAR INC | 898 | $202 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| IJR | ISHARES TR | 1,898 | $202 | 0.0% | $54.38 | — | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 2,875 | $202 | 0.0% | $75.00 | -4.8% | COM | 76131D103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,652 | $202 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| STAG | STAG INDL INC | 5,579 | $201 | 0.0% | $38.17 | — | COM | 85254J102 |
| ICLR | ICON PLC | 636 | $199 | 0.0% | $268.38 | +16.8% | SHS | G4705A100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,165 | $199 | 0.0% | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,613 | $199 | 0.0% | $23.45 | — | COM | 11120U105 |
| MMM | 3M CO | 1,945 | $199 | 0.0% | $82.75 | +13.9% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 2,228 | $199 | 0.0% | $89.80 | -1.2% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 4,732 | $198 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,964 | $198 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 970 | $197 | 0.0% | $186.18 | +12.2% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,769 | $196 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 2,249 | $195 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| INGR | INGREDION INC | 1,695 | $194 | 0.0% | $104.41 | +10.6% | COM | 457187102 |
| BRO | BROWN & BROWN INC | 2,163 | $193 | 0.0% | $75.24 | +14.3% | COM | 115236101 |
| EMN | EASTMAN CHEM CO | 1,958 | $192 | 0.0% | $83.45 | +11.0% | COM | 277432100 |
| STLD | STEEL DYNAMICS INC | 1,463 | $189 | 0.0% | $111.41 | +16.8% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,130 | $189 | 0.0% | $56.84 | +1.5% | COM | 039483102 |
| MILN | GLOBAL X FDS | 4,910 | $189 | 0.0% | $12.74 | — | MILLENNIAL CONSU | 37954Y764 |
| CNP | CENTERPOINT ENERGY INC | 6,082 | $188 | 0.0% | $26.79 | +5.7% | COM | 15189T107 |
| PKG | PACKAGING CORP AMER | 1,010 | $184 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| SHV | ISHARES TR | 1,659 | $183 | 0.0% | $45.27 | — | SHORT TREAS BD | 464288679 |
| UBS | UBS GROUP AG | 6,101 | $180 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| KKR | KKR & CO INC | 1,708 | $180 | 0.0% | $91.27 | +10.5% | COM | 48251W104 |
| EXC | EXELON CORP | 5,155 | $178 | 0.0% | $34.58 | +0.5% | COM | 30161N101 |
| RUN | SUNRUN INC | 15,003 | $178 | 0.0% | $13.49 | -9.2% | COM | 86771W105 |
| OTIS | OTIS WORLDWIDE CORP | 1,820 | $175 | 0.0% | $90.40 | +3.7% | COM | 68902V107 |
| — | UNILEVER PLC | 3,178 | $175 | 0.0% | $30.15 | — | SPON ADR NEW | 904767704 |
| TAP | MOLSON COORS BEVERAGE CO | 3,409 | $173 | 0.0% | $56.62 | -3.6% | CL B | 60871R209 |
| — | DESPEGAR COM CORP | 12,967 | $172 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| HII | HUNTINGTON INGALLS INDS INC | 693 | $171 | 0.0% | $255.61 | -2.1% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 759 | $170 | 0.0% | $203.10 | +3.0% | COM | 502431109 |
| VST | VISTRA CORP | 1,964 | $169 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| MLPA | GLOBAL X FDS | 3,467 | $168 | 0.0% | $15.64 | — | GLBL X MLP ETF | 37954Y343 |
| DOX | AMDOCS LTD | 2,129 | $168 | 0.0% | $82.81 | -4.8% | SHS | G02602103 |
| TPR | TAPESTRY INC | 3,924 | $168 | 0.0% | $34.22 | +17.8% | COM | 876030107 |
| PFFV | GLOBAL X FDS | 7,074 | $167 | 0.0% | $26.88 | — | RATE PREFERRED | 37954Y376 |
| HERO | GLOBAL X FDS | 7,796 | $167 | 0.0% | $22.68 | — | VDEO GAM ESPRT | 37954Y392 |
| ISCF | ISHARES TR | 5,170 | $167 | 0.0% | $0.63 | — | INTERNATIONAL SL | 46434V266 |
| DKS | DICKS SPORTING GOODS INC | 769 | $165 | 0.0% | $134.56 | +49.1% | COM | 253393102 |
| FNB | F N B CORP | 12,068 | $165 | 0.0% | $12.66 | +0.9% | COM | 302520101 |
| D | DOMINION ENERGY INC | 3,337 | $164 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| SRE | SEMPRA | 2,134 | $162 | 0.0% | $68.06 | +2.9% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 2,849 | $162 | 0.0% | $9.54 | — | SPONSORED ADR NE | 636274409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 818 | $161 | 0.0% | $209.57 | -8.6% | CL A | 78410G104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,303 | $160 | 0.0% | $5.94 | — | FT VEST US EQT | 33740F722 |
| MRNA | MODERNA INC | 1,322 | $157 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| — | ANSYS INC | 485 | $156 | 0.0% | $198.06 | — | COM | 03662Q105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,467 | $155 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,870 | $154 | 0.0% | $39.94 | -5.9% | COM | 12769G100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,735 | $152 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,714 | $151 | 0.0% | $76.73 | +0.1% | COM NEW | 12541W209 |
| TM | TOYOTA MOTOR CORP | 716 | $147 | 0.0% | $204.97 | — | ADS | 892331307 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 7,491 | $147 | 0.0% | $3.46 | — | MERGER ARBITRA | 33740J203 |
| CRK | COMSTOCK RES INC | 14,083 | $146 | 0.0% | $10.71 | -2.2% | COM | 205768302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,502 | $144 | 0.0% | $79.83 | +8.8% | SHS - A - | N53745100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,070 | $144 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| HEI/A | HEICO CORP NEW | 802 | $142 | 0.0% | $150.99 | +11.7% | CL A | 422806208 |
| JBL | JABIL INC | 1,306 | $142 | 0.0% | $105.58 | +14.4% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 1,025 | $142 | 0.0% | $129.81 | +9.1% | COM | 372460105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,556 | $139 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| UNM | UNUM GROUP | 2,678 | $137 | 0.0% | $44.90 | +15.2% | COM | 91529Y106 |
| DIHP | DIMENSIONAL ETF TRUST | 5,185 | $136 | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,725 | $135 | 0.0% | $70.35 | +8.5% | COM | 74251V102 |
| ACWI | ISHARES TR | 1,201 | $135 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 80 | $135 | 0.0% | $1325.99 | +25.3% | CL A | 31946M103 |
| EFX | EQUIFAX INC | 555 | $135 | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| EWJ | ISHARES INC | 1,951 | $133 | 0.0% | $55.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTERPUBLIC GROUP COS INC | 4,557 | $133 | 0.0% | $27.71 | +4.0% | COM | 460690100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,425 | $132 | 0.0% | $38.47 | — | FT VEST US EQT | 33740F730 |
| CDW | CDW CORP | 556 | $124 | 0.0% | $191.45 | +18.4% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 697 | $122 | 0.0% | $163.67 | -2.7% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 261 | $121 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| DFEM | DIMENSIONAL ETF TRUST | 4,512 | $121 | 0.0% | $26.25 | — | EMERGING MKTS CO | 25434V732 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,125 | $120 | 0.0% | $10.06 | +24.8% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,862 | $119 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| SPIB | SPDR SER TR | 3,604 | $117 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| CE | CELANESE CORP DEL | 853 | $115 | 0.0% | $149.74 | +0.6% | COM | 150870103 |
| CMDT | PIMCO ETF TR | 4,200 | $114 | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,472 | $113 | 0.0% | $4.52 | — | SENIOR LN FD | 33738D309 |
| GAP | GAP INC | 4,619 | $110 | 0.0% | $15.45 | +43.0% | COM | 364760108 |
| OKLO | OKLO INC | 12,850 | $109 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,555 | $109 | 0.0% | $0.02 | — | FTSE CHINA | 35473P819 |
| AOS | SMITH A O CORP | 1,275 | $104 | 0.0% | $71.45 | +15.0% | COM | 831865209 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,436 | $103 | 0.0% | $67.09 | — | COM LBTY ONE S C | 531229755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $102 | 0.0% | $0.34 | — | UT SER 1 | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 731 | $101 | 0.0% | $123.72 | +37.2% | COM | 12008R107 |
| HEFA | ISHARES TR | 2,828 | $101 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| — | PARAMOUNT GROUP INC | 21,589 | $100 | 0.0% | $4.69 | — | COM | 69924R108 |
| XAR | SPDR SER TR | 696 | $97 | 0.0% | $86.85 | — | AEROSPACE DEF | 78464A631 |
| EVR | EVERCORE INC | 462 | $96 | 0.0% | $181.34 | +5.1% | CLASS A | 29977A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 481 | $95 | 0.0% | $182.33 | +5.9% | COM | 11133T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,438 | $95 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| AXON | AXON ENTERPRISE INC | 306 | $90 | 0.0% | $288.10 | +3.6% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 60 | $89 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,671 | $89 | 0.0% | $6.75 | — | COM NEW | 035710839 |
| CCL | CARNIVAL CORP | 4,751 | $89 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FN | FABRINET | 362 | $89 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,293 | $89 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| IGIB | ISHARES TR | 1,658 | $85 | 0.0% | $6.56 | — | ISHS 5-10YR INVT | 464288638 |
| EBIZ | GLOBAL X FDS | 3,481 | $83 | 0.0% | $23.74 | — | E COMMERCE ETF | 37954Y467 |
| MPT | MEDICAL PPTYS TRUST INC | 19,110 | $82 | 0.0% | $4.31 | — | COM | 58463J304 |
| BBD | BANCO BRADESCO S A | 34,891 | $78 | 0.0% | $0.21 | — | SP ADR PFD NEW | 059460303 |
| NWS | NEWS CORP NEW | 2,710 | $77 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,239 | $75 | 0.0% | $0.03 | — | COM | 931427108 |
| — | GLOBAL X FDS | 9,430 | $75 | 0.0% | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| SNSR | GLOBAL X FDS | 2,067 | $74 | 0.0% | $27.16 | — | INTERNET OF THNG | 37954Y780 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 1,873 | $70 | 0.0% | $33.91 | — | S&P500 DOWNSID | 46090A705 |
| AEG | AEGON LTD | 11,375 | $70 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| — | GLOBAL X FDS | 6,878 | $68 | 0.0% | $7.53 | — | RENEWABLE ENERGY | 37954Y707 |
| AGL | AGILON HEALTH INC | 10,356 | $68 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,294 | $67 | 0.0% | $1.03 | — | NASDAQ BUYWRITE | 33738R407 |
| — | GLOBAL X FDS | 7,646 | $67 | 0.0% | $2.17 | — | TELMDC&DIG ETF | 37954Y285 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,730 | $67 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 2,660 | $66 | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| LYG | LLOYDS BANKING GROUP PLC | 24,055 | $66 | 0.0% | $1.73 | — | SPONSORED ADR | 539439109 |
| NVT | NVENT ELECTRIC PLC | 816 | $63 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 949 | $62 | 0.0% | $74.20 | -5.8% | COM | 34964C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,377 | $60 | 0.0% | $0.52 | — | FTSE EMR MKT ETF | 922042858 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,401 | $60 | 0.0% | $8.63 | 0.0% | COM CL A | 56600D107 |
| DTCR | GLOBAL X FDS | 3,920 | $59 | 0.0% | $15.55 | — | DATA CTR & DIGIT | 37954Y236 |
| NOK | NOKIA CORP | 15,157 | $57 | 0.0% | $0.37 | — | SPONSORED ADR | 654902204 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,141 | $57 | 0.0% | $5.81 | — | ULTRA SHRT DUR | 46090A887 |
| STPZ | PIMCO ETF TR | 1,079 | $56 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| SAN | BANCO SANTANDER S.A. | 11,945 | $55 | 0.0% | $4.63 | — | ADR | 05964H105 |
| — | HUDSON PAC PPTYS INC | 11,041 | $53 | 0.0% | $4.81 | — | COM | 444097109 |
| MNA | INDEXIQ ETF TR | 1,674 | $53 | 0.0% | $14.56 | — | IQ MRGR ARB ETF | 45409B800 |
| ESAB | ESAB CORPORATION | 539 | $51 | 0.0% | $101.17 | +2.1% | COM | 29605J106 |
| TEX | TEREX CORP NEW | 928 | $51 | 0.0% | $58.86 | +0.8% | COM | 880779103 |
| SUB | ISHARES TR | 485 | $51 | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,028 | $47 | 0.0% | $30.47 | — | BETABUILDERS US | 46641Q241 |
| CSL | CARLISLE COS INC | 109 | $44 | 0.0% | $375.80 | +5.1% | COM | 142339100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,744 | $44 | 0.0% | $1.70 | — | PURBTA 0 5 YR | 46138E495 |
| IFRA | ISHARES TR | 1,032 | $43 | 0.0% | $43.32 | — | US INFRASTRUC | 46435U713 |
| DSI | ISHARES TR | 406 | $42 | 0.0% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 389 | $41 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| MUNI | PIMCO ETF TR | 771 | $40 | 0.0% | $33.64 | — | INTER MUN BD ACT | 72201R866 |
| — | LUCID GROUP INC | 15,077 | $39 | 0.0% | $2.85 | — | COM | 549498103 |
| CHE | CHEMED CORP NEW | 70 | $38 | 0.0% | $555.11 | +2.5% | COM | 16359R103 |
| WBD | WARNER BROS DISCOVERY INC | 4,961 | $37 | 0.0% | $9.29 | -13.8% | COM SER A | 934423104 |
| MTN | VAIL RESORTS INC | 198 | $36 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| VNLA | JANUS DETROIT STR TR | 727 | $35 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| HDG | PROSHARES TR | 705 | $34 | 0.0% | $19.72 | — | HD REPLICATION | 74347X294 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,257 | $34 | 0.0% | $25.35 | — | MANAGED FUTURES | 82889N699 |
| FNF | FIDELITY NATIONAL FINANCIAL | 667 | $33 | 0.0% | $45.59 | +0.4% | FNF GROUP COM | 31620R303 |
| VOE | VANGUARD INDEX FDS | 213 | $32 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 370 | $31 | 0.0% | $4.40 | — | REAL ESTATE ETF | 922908553 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42 | $31 | 0.0% | $184.76 | +10.8% | COM | 88262P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 355 | $29 | 0.0% | $3.76 | — | VNG RUS2000IDX | 92206C664 |
| BN | BROOKFIELD CORP | 693 | $29 | 0.0% | $23.93 | +15.2% | CL A LTD VT SH | 11271J107 |
| DEI | DOUGLAS EMMETT INC | 1,739 | $23 | 0.0% | $13.31 | — | COM | 25960P109 |
| R | RYDER SYS INC | 157 | $19 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| SCHQ | SCHWAB STRATEGIC TR | 593 | $19 | 0.0% | $0.03 | — | LONG TERM US | 808524680 |
| REI | RING ENERGY INC | 11,275 | $19 | 0.0% | $1.84 | 0.0% | COM | 76680V108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 172 | $19 | 0.0% | $110.33 | — | JPMORGAN DIVER | 46641Q407 |
| EMGF | ISHARES INC | 374 | $17 | 0.0% | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| MINO | PIMCO ETF TR | 381 | $17 | 0.0% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| IYR | ISHARES TR | 180 | $16 | 0.0% | $2.53 | — | U.S. REAL ES ETF | 464287739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226 | $10 | 0.0% | $5.48 | — | MTG-BKD SECS ETF | 92206C771 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 167 | $9 | 0.0% | $54.26 | — | DIV RTN INT EQ | 46641Q209 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $8 | 0.0% | $163.13 | -0.4% | COM | 426281101 |
| RTO | RENTOKIL INITIAL PLC | 277 | $8 | 0.0% | $29.81 | — | SPONSORED ADR | 760125104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 109 | $8 | 0.0% | $65.82 | +4.3% | SHS | G25839104 |
| DCOR | DIMENSIONAL ETF TRUST | 114 | $7 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| KLG | WK KELLOGG CO | 294 | $5 | 0.0% | $18.67 | — | COM SHS | 92942W107 |
| SCHR | SCHWAB STRATEGIC TR | 73 | $4 | 0.0% | $23.38 | — | INT-TRM U.S TRES | 808524854 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $3 | 0.0% | $272.58 | +8.6% | COM | 398905109 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $21.22 | — | COM | 655664100 |
| DFSD | DIMENSIONAL ETF TRUST | 44 | $2 | 0.0% | $46.42 | — | SHORT DURATION F | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 35 | $2 | 0.0% | $52.54 | — | GLOBAL EX US COR | 25434V575 |
| BIV | VANGUARD BD INDEX FDS | 11 | $1 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| RPHS | TWO RDS SHARED TR | 31 | $0 | 0.0% | $9.84 | — | REGENTS PK HDGD | 90214Q642 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |