CIK: 0001690370 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $6,364,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 7,126,502 | $438,494 | 6.9% | $49.50 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 5,361,032 | $244,409 | 3.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 298,476 | $156,918 | 2.5% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 259,136 | $124,567 | 2.0% | $353.16 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 742,628 | $122,051 | 1.9% | $124.05 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 1,318,925 | $121,895 | 1.9% | $93.46 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 2,541,827 | $112,857 | 1.8% | $44.37 | — | US EQT FACTOR | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 1,216,087 | $112,756 | 1.8% | $87.98 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 548,627 | $94,079 | 1.5% | $115.32 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,508 | $92,351 | 1.5% | $216.10 | +84.8% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,768,917 | $83,210 | 1.3% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 1,876,728 | $78,729 | 1.2% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| GSLC | GOLDMAN SACHS ETF TR | 753,197 | $78,174 | 1.2% | $81.66 | — | ACTIVEBETA US LG | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 1,676,446 | $77,117 | 1.2% | $54.27 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 2,411,118 | $77,035 | 1.2% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 1,401,514 | $76,242 | 1.2% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 701,546 | $75,486 | 1.2% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 794,349 | $71,412 | 1.1% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFG | ISHARES TR | 658,820 | $68,379 | 1.1% | $87.49 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 498,598 | $67,341 | 1.1% | $107.62 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 1,326,681 | $67,130 | 1.1% | $49.29 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 722,556 | $64,669 | 1.0% | $71.88 | — | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 329,331 | $61,522 | 1.0% | $168.15 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 713,891 | $60,281 | 0.9% | $74.51 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 1,955,812 | $59,105 | 0.9% | $29.09 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 318,038 | $57,368 | 0.9% | $114.17 | +46.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 478,057 | $52,825 | 0.8% | $106.07 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 710,061 | $52,701 | 0.8% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 561,251 | $51,557 | 0.8% | $91.74 | — | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 591,298 | $47,162 | 0.7% | $74.27 | -4.6% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 612,654 | $46,549 | 0.7% | $58.11 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 172,591 | $44,856 | 0.7% | $186.43 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 1,602,578 | $44,776 | 0.7% | $28.42 | — | PORTFOLIO LN TSR | 78464A664 |
| DUHP | DIMENSIONAL ETF TRUST | 1,377,498 | $43,543 | 0.7% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 267,387 | $40,357 | 0.6% | $110.82 | +28.1% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 623,491 | $39,741 | 0.6% | $59.90 | — | INTL EQT ETF | 025072703 |
| DGRW | WISDOMTREE TR | 497,105 | $37,874 | 0.6% | $62.90 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 606,524 | $37,028 | 0.6% | $54.78 | — | US BRD MKT ETF | 808524102 |
| EMXC | ISHARES INC | 633,252 | $36,456 | 0.6% | $56.59 | — | MSCI EMRG CHN | 46434G764 |
| GSEW | GOLDMAN SACHS ETF TR | 490,125 | $35,686 | 0.6% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| DFAU | DIMENSIONAL ETF TRUST | 957,204 | $34,976 | 0.5% | $34.94 | — | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,154,705 | $34,630 | 0.5% | $28.00 | — | US LARGE CAP VAL | 25434V666 |
| SCHM | SCHWAB STRATEGIC TR | 403,977 | $32,896 | 0.5% | $59.23 | — | US MID-CAP ETF | 808524508 |
| BINC | BLACKROCK ETF TRUST II | 616,035 | $32,317 | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| AGG | ISHARES TR | 305,531 | $29,924 | 0.5% | $100.97 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 120,528 | $29,820 | 0.5% | $210.93 | — | S&P 100 ETF | 464287101 |
| NTSX | WISDOMTREE TR | 704,799 | $29,764 | 0.5% | $33.41 | — | US EFFICIENT COR | 97717Y790 |
| GSIE | GOLDMAN SACHS ETF TR | 867,697 | $29,753 | 0.5% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 32,839 | $29,672 | 0.5% | $24.14 | +200.1% | COM | 67066G104 |
| HEFA | ISHARES TR | 841,310 | $29,345 | 0.5% | $34.84 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 143,170 | $28,677 | 0.5% | $115.27 | +50.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 54,627 | $28,574 | 0.4% | $311.04 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 303,982 | $27,258 | 0.4% | $83.81 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 368,285 | $26,749 | 0.4% | $77.41 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 246,269 | $26,452 | 0.4% | $107.77 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 792,525 | $23,348 | 0.4% | $27.54 | — | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 383,892 | $23,318 | 0.4% | $97.36 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 911,084 | $23,178 | 0.4% | $24.35 | — | WORLD EX US CORE | 25434V880 |
| VOOV | VANGUARD ADMIRAL FDS INC | 126,976 | $22,915 | 0.4% | $136.33 | — | 500 VAL IDX FD | 921932703 |
| SCHD | SCHWAB STRATEGIC TR | 273,999 | $22,093 | 0.3% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 115,906 | $21,715 | 0.3% | $144.29 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 495,360 | $21,320 | 0.3% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 62,517 | $21,071 | 0.3% | $251.79 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 188,685 | $20,853 | 0.3% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 483,461 | $20,310 | 0.3% | $37.30 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 242,224 | $20,245 | 0.3% | $71.89 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,153 | $20,181 | 0.3% | $95.76 | — | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 750,612 | $20,079 | 0.3% | $25.56 | — | INTL CORE EQUITY | 25434V799 |
| FMB | FIRST TR EXCH TRADED FD III | 382,541 | $19,647 | 0.3% | $50.78 | — | MANAGD MUN ETF | 33739N108 |
| IGSB | ISHARES TR | 381,053 | $19,540 | 0.3% | $51.53 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 377,139 | $19,460 | 0.3% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326,194 | $19,131 | 0.3% | $53.06 | — | ALLWRLD EX US | 922042775 |
| CORP | PIMCO ETF TR | 198,222 | $19,039 | 0.3% | $95.27 | — | INV GRD CRP BD | 72201R817 |
| IXC | ISHARES TR | 438,199 | $18,821 | 0.3% | $40.16 | — | GLOBAL ENERG ETF | 464287341 |
| VNLA | JANUS DETROIT STR TR | 379,132 | $18,388 | 0.3% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| BSV | VANGUARD BD INDEX FDS | 233,752 | $17,922 | 0.3% | $76.96 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 35,208 | $17,418 | 0.3% | $442.73 | +10.4% | COM | 91324P102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 765,140 | $17,338 | 0.3% | $22.38 | — | VOLATILITY PREM | 82889N863 |
| QQQ | INVESCO QQQ TR | 38,955 | $17,296 | 0.3% | $209.80 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,411 | $16,994 | 0.3% | $248.32 | +58.4% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 663,877 | $16,783 | 0.3% | $25.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| NTSI | WISDOMTREE TR | 445,950 | $16,527 | 0.3% | $31.42 | — | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,215 | $16,474 | 0.3% | $139.92 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 58,200 | $16,242 | 0.3% | $214.67 | +26.9% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 319,832 | $16,238 | 0.3% | $50.50 | — | USD INV GRDE ETF | 464288620 |
| SSUS | STRATEGY SHS | 421,707 | $16,215 | 0.3% | $32.77 | — | DAY HAGAN NED | 86280R803 |
| IGEB | ISHARES TR | 359,690 | $16,132 | 0.3% | $45.19 | — | INVESTMENT GRADE | 46435G219 |
| META | META PLATFORMS INC | 32,776 | $15,916 | 0.3% | $206.82 | +114.3% | CL A | 30303M102 |
| GBF | ISHARES TR | 152,803 | $15,821 | 0.2% | $100.18 | — | GOV/CRED BD ETF | 464288596 |
| IWB | ISHARES TR | 54,626 | $15,734 | 0.2% | $213.96 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 398,278 | $15,541 | 0.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 52,490 | $14,799 | 0.2% | $241.82 | +15.0% | COM | 580135101 |
| SHYG | ISHARES TR | 345,271 | $14,691 | 0.2% | $41.29 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 75,754 | $14,620 | 0.2% | $191.21 | +7.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 47,264 | $14,235 | 0.2% | $219.01 | +30.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 86,124 | $13,974 | 0.2% | $129.99 | +15.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 281,729 | $13,872 | 0.2% | $54.09 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 145,574 | $13,774 | 0.2% | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 117,642 | $13,675 | 0.2% | $64.99 | +50.9% | COM | 30231G102 |
| WMT | WALMART INC | 227,262 | $13,674 | 0.2% | $50.55 | +10.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 86,360 | $13,661 | 0.2% | $140.87 | +6.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 18,449 | $13,516 | 0.2% | $474.29 | +49.0% | COM | 22160K105 |
| LQD | ISHARES TR | 120,321 | $13,105 | 0.2% | $103.28 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 139,304 | $13,022 | 0.2% | $90.42 | — | 0-5 HIGH YIELD | 72201R783 |
| DFEM | DIMENSIONAL ETF TRUST | 508,636 | $12,965 | 0.2% | $24.92 | — | EMERGING MKTS CO | 25434V732 |
| DBMF | LITMAN GREGORY FDS TR | 437,198 | $12,539 | 0.2% | $28.76 | — | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,256 | $12,355 | 0.2% | $44.76 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 241,300 | $12,231 | 0.2% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 79,523 | $12,108 | 0.2% | $108.74 | +31.8% | CAP STK CL C | 02079K107 |
| WTMF | WISDOMTREE TR | 322,096 | $12,079 | 0.2% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| AMD | ADVANCED MICRO DEVICES INC | 66,781 | $12,053 | 0.2% | $84.59 | +106.6% | COM | 007903107 |
| FLOT | ISHARES TR | 231,114 | $11,801 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 105,009 | $11,608 | 0.2% | $110.16 | — | SHORT TREAS BD | 464288679 |
| BTAL | AGF INVTS TR | 636,189 | $11,461 | 0.2% | $16.95 | — | US MARKET NETRL | 00110G408 |
| AVEM | AMERICAN CENTY ETF TR | 191,666 | $11,109 | 0.2% | $52.51 | — | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,397 | $11,088 | 0.2% | $220.80 | +6.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 28,621 | $10,979 | 0.2% | $233.20 | +49.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,252 | $10,938 | 0.2% | $52.33 | +131.7% | COM | 11135F101 |
| PRVA | PRIVIA HEALTH GROUP INC | 544,859 | $10,674 | 0.2% | $25.42 | -16.9% | COM | 74276R102 |
| IUSG | ISHARES TR | 89,921 | $10,540 | 0.2% | $70.67 | — | CORE S&P US GWT | 464287671 |
| LDUR | PIMCO ETF TR | 107,591 | $10,206 | 0.2% | $94.48 | — | ENHNCD LW DUR AC | 72201R718 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53,116 | $10,128 | 0.2% | $84.59 | — | SHS | 337345102 |
| ISRG | INTUITIVE SURGICAL INC | 25,039 | $9,993 | 0.2% | $272.43 | +38.7% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 169,364 | $9,833 | 0.2% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 120,233 | $9,833 | 0.2% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 397,475 | $9,826 | 0.2% | $24.46 | — | EMGR CRE EQT MNG | 25434V302 |
| FISV | FISERV INC | 61,318 | $9,800 | 0.2% | $118.67 | +22.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 26,897 | $9,626 | 0.2% | $286.40 | +15.3% | COM | 863667101 |
| IYH | ISHARES TR | 155,485 | $9,625 | 0.2% | $109.85 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 150,450 | $9,606 | 0.2% | $61.14 | — | EM MK GOV BD ETF | 921946885 |
| AVUV | AMERICAN CENTY ETF TR | 102,481 | $9,604 | 0.2% | $74.76 | — | US SML CP VALU | 025072877 |
| DXCM | DEXCOM INC | 68,559 | $9,509 | 0.1% | $113.88 | +10.4% | COM | 252131107 |
| TAXF | AMERICAN CENTY ETF TR | 185,210 | $9,362 | 0.1% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM INC | 54,898 | $9,294 | 0.1% | $92.61 | +60.4% | COM | 747525103 |
| AVSC | AMERICAN CENTY ETF TR | 177,267 | $9,282 | 0.1% | $45.99 | — | AVANTIS US SMALL | 025072323 |
| SPTI | SPDR SER TR | 328,238 | $9,250 | 0.1% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| FALN | ISHARES TR | 336,907 | $9,049 | 0.1% | $25.74 | — | FALN ANGLS USD | 46435G474 |
| DFGR | DIMENSIONAL ETF TRUST | 348,682 | $8,902 | 0.1% | $25.82 | — | GLOBAL REAL EST | 25434V658 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,887 | $8,788 | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 11,276 | $8,772 | 0.1% | $240.29 | +192.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 38,085 | $8,706 | 0.1% | $176.98 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 241,844 | $8,668 | 0.1% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,424 | $8,648 | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 138,448 | $8,592 | 0.1% | $60.27 | — | US LRG CAP ETF | 808524201 |
| ITM | VANECK ETF TRUST | 184,290 | $8,571 | 0.1% | $44.19 | — | INTRMDT MUNI ETF | 92189H201 |
| ABBV | ABBVIE INC | 46,336 | $8,438 | 0.1% | $94.54 | +71.3% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 30,628 | $8,354 | 0.1% | $203.44 | +39.9% | CL A | 98138H101 |
| IFRA | ISHARES TR | 190,831 | $8,274 | 0.1% | $37.30 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 47,133 | $8,249 | 0.1% | $134.96 | +16.5% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 14,683 | $8,161 | 0.1% | $371.15 | +34.3% | COM | 701094104 |
| GNMA | ISHARES TR | 186,885 | $8,109 | 0.1% | $44.12 | — | GNMA BOND ETF | 46429B333 |
| IYF | ISHARES TR | 84,022 | $8,037 | 0.1% | $87.72 | — | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD STAR FDS | 133,017 | $8,021 | 0.1% | $57.64 | — | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 76,138 | $7,997 | 0.1% | $103.65 | — | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 62,648 | $7,974 | 0.1% | $50.21 | +114.3% | COM | 20825C104 |
| IEF | ISHARES TR | 83,027 | $7,859 | 0.1% | $100.09 | — | 7-10 YR TRSY BD | 464287440 |
| BAC | BANK AMERICA CORP | 206,121 | $7,816 | 0.1% | $28.65 | +14.5% | COM | 060505104 |
| ICVT | ISHARES TR | 97,373 | $7,773 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| VO | VANGUARD INDEX FDS | 30,507 | $7,622 | 0.1% | $182.85 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 182,349 | $7,458 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 26,356 | $7,445 | 0.1% | $227.21 | +13.6% | COM | 369550108 |
| MRK | MERCK & CO INC | 55,294 | $7,296 | 0.1% | $73.99 | +56.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 21,126 | $7,271 | 0.1% | $229.86 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 84,543 | $7,241 | 0.1% | $68.11 | — | CAP STRENGTH ETF | 33733E104 |
| EXAS | EXACT SCIENCES CORP | 104,169 | $7,194 | 0.1% | $103.20 | -38.7% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,154 | $7,064 | 0.1% | $527.90 | +5.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 44,746 | $7,058 | 0.1% | $110.28 | +26.1% | COM | 166764100 |
| SPMD | SPDR SER TR | 131,590 | $7,019 | 0.1% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,643 | $6,621 | 0.1% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 8,617 | $6,569 | 0.1% | $92.82 | +63.2% | COM | 81762P102 |
| IWD | ISHARES TR | 35,718 | $6,397 | 0.1% | $129.17 | — | RUS 1000 VAL ETF | 464287598 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 223,722 | $6,255 | 0.1% | $23.16 | — | FT VEST FD OF BU | 33740F755 |
| IQV | IQVIA HLDGS INC | 24,497 | $6,195 | 0.1% | $214.98 | +8.6% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 16,717 | $6,126 | 0.1% | $214.15 | +45.3% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,571 | $6,039 | 0.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 33,850 | $5,950 | 0.1% | $225.27 | -13.3% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 59,181 | $5,950 | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 36,077 | $5,876 | 0.1% | $132.14 | — | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 173,757 | $5,861 | 0.1% | $28.56 | — | FREEDOM 100 EM | 02072L607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,577 | $5,793 | 0.1% | $88.71 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 11,908 | $5,735 | 0.1% | $334.26 | +35.4% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 62,510 | $5,653 | 0.1% | $73.20 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 128,925 | $5,621 | 0.1% | $50.87 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 91,671 | $5,608 | 0.1% | $49.22 | +15.2% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 99,698 | $5,600 | 0.1% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| FTV | FORTIVE CORP | 64,890 | $5,582 | 0.1% | $55.34 | +8.8% | COM | 34959J108 |
| BWXT | BWX TECHNOLOGIES INC | 53,573 | $5,498 | 0.1% | $88.00 | 0.0% | COM | 05605H100 |
| MNA | INDEXIQ ETF TR | 172,141 | $5,419 | 0.1% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| VLUE | ISHARES TR | 49,517 | $5,363 | 0.1% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| SMMU | PIMCO ETF TR | 106,605 | $5,320 | 0.1% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,969 | $5,292 | 0.1% | $159.14 | — | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,829 | $5,241 | 0.1% | $59.42 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 104,335 | $5,207 | 0.1% | $43.61 | +8.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 22,825 | $5,197 | 0.1% | $150.00 | +35.3% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,231 | $5,197 | 0.1% | $156.66 | -1.8% | COM | 49338L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,620 | $5,130 | 0.1% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 121,440 | $5,096 | 0.1% | $37.20 | -3.4% | COM | 92343V104 |
| AVRE | AMERICAN CENTY ETF TR | 120,478 | $5,094 | 0.1% | $41.63 | — | REAL ESTATE ETF | 025072356 |
| NTSE | WISDOMTREE TR | 174,874 | $4,947 | 0.1% | $26.52 | — | EMERGING MARKETS | 97717Y642 |
| EG | EVEREST GROUP LTD | 12,387 | $4,924 | 0.1% | $299.42 | +21.4% | COM | G3223R108 |
| ANGL | VANECK ETF TRUST | 169,077 | $4,907 | 0.1% | $28.17 | — | FALLEN ANGEL HG | 92189F437 |
| RJF | RAYMOND JAMES FINL INC | 38,018 | $4,882 | 0.1% | $102.99 | +10.1% | COM | 754730109 |
| DFAT | DIMENSIONAL ETF TRUST | 89,058 | $4,847 | 0.1% | $52.80 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 39,611 | $4,847 | 0.1% | $110.98 | -7.7% | COM | 254687106 |
| AVDV | AMERICAN CENTY ETF TR | 73,444 | $4,837 | 0.1% | $57.35 | — | INTL SMCP VLU | 025072802 |
| XLK | SELECT SECTOR SPDR TR | 23,213 | $4,835 | 0.1% | $122.00 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 455,831 | $4,814 | 0.1% | $12.72 | — | COM | 670682103 |
| LMT | LOCKHEED MARTIN CORP | 10,478 | $4,766 | 0.1% | $336.39 | +23.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 28,970 | $4,732 | 0.1% | $68.18 | +98.0% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 26,829 | $4,709 | 0.1% | $70.05 | +66.2% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 48,514 | $4,692 | 0.1% | $83.55 | +5.9% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 110,803 | $4,667 | 0.1% | $32.72 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 4,739 | $4,599 | 0.1% | $626.47 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,595 | $4,285 | 0.1% | $77.29 | +7.2% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,698 | $4,283 | 0.1% | $399.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 44,667 | $4,268 | 0.1% | $83.07 | +1.1% | COM | 28176E108 |
| EWJ | ISHARES INC | 57,995 | $4,138 | 0.1% | $62.11 | — | MSCI JPN ETF NEW | 46434G822 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 113,088 | $4,120 | 0.1% | $28.97 | — | FT VEST US EQT | 33740U885 |
| VBR | VANGUARD INDEX FDS | 21,191 | $4,066 | 0.1% | $151.91 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 30,843 | $4,052 | 0.1% | $62.25 | +90.7% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,522 | $3,976 | 0.1% | $32.15 | +117.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 13,969 | $3,972 | 0.1% | $170.28 | +62.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 7,657 | $3,971 | 0.1% | $421.67 | +14.3% | COM | 036752103 |
| MEAR | ISHARES U S ETF TR | 76,483 | $3,833 | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| HYDB | ISHARES TR | 81,040 | $3,786 | 0.1% | $46.63 | — | HIGH YLD SYSTM B | 46435G250 |
| RTX | RTX CORPORATION | 38,055 | $3,712 | 0.1% | $68.80 | +26.2% | COM | 75513E101 |
| MTN | VAIL RESORTS INC | 16,320 | $3,636 | 0.1% | $233.50 | -4.8% | COM | 91879Q109 |
| EEM | ISHARES TR | 87,976 | $3,614 | 0.1% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 29,871 | $3,614 | 0.1% | $94.10 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,852 | $3,611 | 0.1% | $81.14 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 82,783 | $3,589 | 0.1% | $38.11 | +6.6% | CL A | 20030N101 |
| DFSV | DIMENSIONAL ETF TRUST | 117,710 | $3,543 | 0.1% | $27.50 | — | US SMALL CAP VAL | 25434V815 |
| WK | WORKIVA INC | 41,648 | $3,532 | 0.1% | $48.56 | +85.5% | COM CL A | 98139A105 |
| EMR | EMERSON ELEC CO | 30,995 | $3,515 | 0.1% | $76.84 | +29.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,248 | $3,485 | 0.1% | $117.02 | +47.5% | COM | 459200101 |
| IEI | ISHARES TR | 30,018 | $3,476 | 0.1% | $114.83 | — | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,377 | $3,467 | 0.1% | $232.10 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 12,046 | $3,422 | 0.1% | $88.80 | +77.6% | COM | 697435105 |
| DGCB | DIMENSIONAL ETF TRUST | 63,915 | $3,384 | 0.1% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,135 | $3,376 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 16,624 | $3,350 | 0.1% | $100.86 | +62.9% | COM | 56585A102 |
| STLA | STELLANTIS N.V | 118,218 | $3,346 | 0.1% | $17.81 | — | SHS | N82405106 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,962 | $3,343 | 0.1% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 28,971 | $3,340 | 0.1% | $78.53 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 69,554 | $3,331 | 0.1% | $48.67 | — | STRM INFPROIDX | 922020805 |
| DEO | DIAGEO PLC | 22,181 | $3,299 | 0.1% | $161.58 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 74,564 | $3,293 | 0.1% | $38.98 | +13.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 42,371 | $3,262 | 0.1% | $32.42 | +121.4% | COM | 90353T100 |
| PFE | PFIZER INC | 116,374 | $3,229 | 0.1% | $30.36 | -18.8% | COM | 717081103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 72,282 | $3,213 | 0.1% | $36.75 | — | FT VEST US EQT | 33740U208 |
| COWZ | PACER FDS TR | 55,121 | $3,203 | 0.1% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 105,751 | $3,197 | 0.1% | $29.32 | — | CAP APPRECIATION | 87283Q867 |
| ORCL | ORACLE CORP | 25,106 | $3,154 | 0.0% | $82.83 | +35.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 27,622 | $3,139 | 0.0% | $85.01 | +30.3% | COM | 002824100 |
| EMHY | ISHARES INC | 83,292 | $3,120 | 0.0% | $37.35 | — | JP MRGN EM HI BD | 464286285 |
| — | APOLLO SR FLOATING RATE FD I | 216,521 | $3,085 | 0.0% | $14.38 | — | COM | 037636107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,456 | $3,080 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| DFUS | DIMENSIONAL ETF TRUST | 53,898 | $3,071 | 0.0% | $51.31 | — | US EQUITY ETF | 25434V401 |
| IXUS | ISHARES TR | 44,882 | $3,046 | 0.0% | $60.88 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 63,915 | $3,032 | 0.0% | $48.10 | — | CORE 1 5 YR USD | 46432F859 |
| CI | THE CIGNA GROUP | 8,337 | $3,028 | 0.0% | $190.88 | +66.5% | COM | 125523100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 52,135 | $2,991 | 0.0% | $34.53 | — | MULTIFACTOR MI | 47804J206 |
| VBK | VANGUARD INDEX FDS | 11,447 | $2,984 | 0.0% | $208.49 | — | SML CP GRW ETF | 922908595 |
| GMF | SPDR INDEX SHS FDS | 28,779 | $2,984 | 0.0% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| T | AT&T INC | 167,491 | $2,948 | 0.0% | $15.24 | +2.5% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 10,764 | $2,912 | 0.0% | $180.62 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 112,997 | $2,853 | 0.0% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 13,517 | $2,843 | 0.0% | $178.90 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,144 | $2,815 | 0.0% | $33.66 | — | SHS | 336917109 |
| SPTM | SPDR SER TR | 43,874 | $2,815 | 0.0% | $45.65 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 21,222 | $2,795 | 0.0% | $112.19 | +9.7% | COM | 136375102 |
| ZROZ | PIMCO ETF TR | 34,571 | $2,740 | 0.0% | $95.26 | — | 25YR+ ZERO U S | 72201R882 |
| WFC | WELLS FARGO CO NEW | 47,209 | $2,736 | 0.0% | $40.30 | +24.4% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,328 | $2,670 | 0.0% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| IEV | ISHARES TR | 47,949 | $2,669 | 0.0% | $51.22 | — | EUROPE ETF | 464287861 |
| BKNG | BOOKING HOLDINGS INC | 735 | $2,665 | 0.0% | $2683.18 | +30.7% | COM | 09857L108 |
| DE | DEERE & CO | 6,464 | $2,655 | 0.0% | $298.02 | +25.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 12,798 | $2,627 | 0.0% | $159.16 | +13.6% | COM | 438516106 |
| SO | SOUTHERN CO | 36,480 | $2,617 | 0.0% | $55.45 | +16.8% | COM | 842587107 |
| GLD | SPDR GOLD TR | 12,682 | $2,609 | 0.0% | $155.77 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 4,812 | $2,583 | 0.0% | $380.84 | +32.2% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 28,091 | $2,567 | 0.0% | $88.39 | +0.2% | COM | 855244109 |
| IJT | ISHARES TR | 19,586 | $2,560 | 0.0% | $111.28 | — | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,626 | $2,560 | 0.0% | $31.18 | — | SHS | 33734H106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,123 | $2,531 | 0.0% | $126.77 | +86.5% | COM | 363576109 |
| ADBE | ADOBE INC | 4,993 | $2,519 | 0.0% | $540.58 | +6.0% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,003 | $2,504 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| ACN | ACCENTURE PLC IRELAND | 7,171 | $2,485 | 0.0% | $286.87 | +23.7% | SHS CLASS A | G1151C101 |
| — | TEMPLETON EMERGING MKTS INCO | 453,544 | $2,463 | 0.0% | $9.57 | — | COM | 880192109 |
| MRVL | MARVELL TECHNOLOGY INC | 34,683 | $2,458 | 0.0% | $57.33 | +18.7% | COM | 573874104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 58,398 | $2,452 | 0.0% | $35.44 | — | FT VEST US EQT | 33740F623 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 78,653 | $2,441 | 0.0% | $25.95 | — | FTSE JAPAN ETF | 35473P744 |
| LCTU | BLACKROCK ETF TRUST | 42,307 | $2,429 | 0.0% | $49.01 | — | US CARBON TRANS | 09290C509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,399 | $2,421 | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 116,891 | $2,414 | 0.0% | $16.84 | — | HIG YLD EQ DIV | 46137V563 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,252 | $2,400 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DFSU | DIMENSIONAL ETF TRUST | 69,439 | $2,389 | 0.0% | $33.32 | — | US SUSTAINABILTY | 25434V716 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 69,883 | $2,367 | 0.0% | $33.25 | — | FT VEST US EQT | 33740U661 |
| AME | AMETEK INC | 12,889 | $2,357 | 0.0% | $158.65 | +7.2% | COM | 031100100 |
| XLB | SELECT SECTOR SPDR TR | 25,348 | $2,355 | 0.0% | $76.51 | — | SBI MATERIALS | 81369Y100 |
| PAUG | INNOVATOR ETFS TRUST | 66,503 | $2,353 | 0.0% | $29.12 | — | US EQTY PWR BF | 45782C680 |
| CB | CHUBB LIMITED | 8,887 | $2,303 | 0.0% | $194.90 | +23.8% | COM | H1467J104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,061 | $2,293 | 0.0% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| RODM | LATTICE STRATEGIES TR | 81,645 | $2,286 | 0.0% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,432 | $2,282 | 0.0% | $20.13 | +22.3% | COM CL A | 45841N107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,480 | $2,282 | 0.0% | $52.12 | — | FT VEST S&P 500 | 33739Q705 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,355 | $2,271 | 0.0% | $73.14 | — | COM SHS | 33734Y109 |
| TJX | TJX COS INC NEW | 22,249 | $2,257 | 0.0% | $73.30 | +29.1% | COM | 872540109 |
| HYG | ISHARES TR | 29,003 | $2,254 | 0.0% | $72.14 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 17,268 | $2,217 | 0.0% | $119.50 | — | ADR | 670100205 |
| STIP | ISHARES TR | 22,291 | $2,216 | 0.0% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 8,918 | $2,193 | 0.0% | $152.14 | +54.9% | COM | 907818108 |
| MMM | 3M CO | 20,642 | $2,189 | 0.0% | $111.03 | -28.6% | COM | 88579Y101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,735 | $2,187 | 0.0% | $122.13 | +10.7% | CL A | 099502106 |
| PJAN | INNOVATOR ETFS TRUST | 55,864 | $2,185 | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C508 |
| TXN | TEXAS INSTRS INC | 12,367 | $2,154 | 0.0% | $132.27 | +19.4% | COM | 882508104 |
| LOW | LOWES COS INC | 8,418 | $2,144 | 0.0% | $187.77 | +18.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 29,557 | $2,138 | 0.0% | $63.67 | +0.9% | COM | 808513105 |
| USHY | ISHARES TR | 58,233 | $2,131 | 0.0% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| MCO | MOODYS CORP | 5,416 | $2,129 | 0.0% | $311.91 | +21.8% | COM | 615369105 |
| — | DESPEGAR COM CORP | 177,537 | $2,123 | 0.0% | $6.14 | — | ORD SHS | G27358103 |
| EWX | SPDR INDEX SHS FDS | 37,734 | $2,106 | 0.0% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN CA QUALTY MUN INCOME | 191,059 | $2,105 | 0.0% | $13.88 | — | COM | 67066Y105 |
| GILD | GILEAD SCIENCES INC | 28,720 | $2,104 | 0.0% | $65.32 | +10.2% | COM | 375558103 |
| EME | EMCOR GROUP INC | 5,956 | $2,086 | 0.0% | $154.64 | +72.9% | COM | 29084Q100 |
| CSX | CSX CORP | 55,876 | $2,071 | 0.0% | $30.55 | +16.1% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 22,396 | $2,070 | 0.0% | $70.16 | +14.6% | ORD | G0450A105 |
| FPE | FIRST TR EXCH TRADED FD III | 119,176 | $2,064 | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| EEMS | ISHARES INC | 35,003 | $2,060 | 0.0% | $34.05 | — | EM MKT SM-CP ETF | 464286475 |
| SPEM | SPDR INDEX SHS FDS | 56,817 | $2,056 | 0.0% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| ROST | ROSS STORES INC | 13,909 | $2,041 | 0.0% | $108.62 | +29.2% | COM | 778296103 |
| PCAR | PACCAR INC | 16,377 | $2,029 | 0.0% | $55.17 | +82.7% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 4,769 | $2,029 | 0.0% | $374.22 | +14.2% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 59,101 | $2,007 | 0.0% | $32.84 | — | ARTIFICIAL ETF | 37954Y632 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,862 | $1,999 | 0.0% | $46.76 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 25,008 | $1,997 | 0.0% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 84,489 | $1,993 | 0.0% | $20.66 | — | VEST FUND OF DEP | 33740U703 |
| VGT | VANGUARD WORLD FD | 3,800 | $1,992 | 0.0% | $290.01 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,681 | $1,989 | 0.0% | $51.22 | -9.9% | COM | 110122108 |
| SEMR | SEMRUSH HLDGS INC | 149,121 | $1,977 | 0.0% | $8.83 | +36.3% | CL A COM | 81686C104 |
| TVAL | T ROWE PRICE ETF INC | 65,750 | $1,974 | 0.0% | $28.83 | — | VALUE ETF | 87283Q859 |
| CION | CION INVT CORP | 178,587 | $1,964 | 0.0% | $6.33 | +30.2% | COM | 17259U204 |
| TGRT | T ROWE PRICE ETF INC | 60,663 | $1,961 | 0.0% | $30.67 | — | GROWTH ETF | 87283Q842 |
| EMCB | WISDOMTREE TR | 30,131 | $1,949 | 0.0% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| NOC | NORTHROP GRUMMAN CORP | 4,053 | $1,940 | 0.0% | $362.85 | +22.9% | COM | 666807102 |
| NBR | NABORS INDUSTRIES LTD | 22,369 | $1,927 | 0.0% | $116.32 | -29.7% | SHS | G6359F137 |
| DFGP | DIMENSIONAL ETF TRUST | 35,770 | $1,909 | 0.0% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| PFF | ISHARES TR | 59,243 | $1,909 | 0.0% | $36.41 | — | PFD AND INCM SEC | 464288687 |
| LIN | LINDE PLC | 4,100 | $1,904 | 0.0% | $341.20 | +23.8% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 15,094 | $1,901 | 0.0% | $96.88 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 25,925 | $1,896 | 0.0% | $47.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 65,367 | $1,890 | 0.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| PYLD | PIMCO ETF TR | 72,289 | $1,862 | 0.0% | $25.74 | — | MULTISECTOR BD | 72201R585 |
| PULS | PGIM ETF TR | 37,369 | $1,857 | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 45,548 | $1,848 | 0.0% | $35.63 | — | FT VEST US EQT | 33740F664 |
| PSEP | INNOVATOR ETFS TRUST | 50,061 | $1,827 | 0.0% | $31.08 | — | US EQTY PWR BUF | 45782C656 |
| MRSH | MARSH & MCLENNAN COS INC | 8,831 | $1,819 | 0.0% | $153.51 | +26.0% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 21,002 | $1,816 | 0.0% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK ETF TRUST | 34,659 | $1,811 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| DFGX | DIMENSIONAL ETF TRUST | 34,102 | $1,808 | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30,801 | $1,806 | 0.0% | $49.78 | — | ROBO GLB ETF | 301505707 |
| IXJ | ISHARES TR | 19,384 | $1,806 | 0.0% | $83.86 | — | GLOB HLTHCRE ETF | 464287325 |
| GS | GOLDMAN SACHS GROUP INC | 4,316 | $1,803 | 0.0% | $297.90 | +25.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 19,602 | $1,796 | 0.0% | $75.98 | +11.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 41,131 | $1,794 | 0.0% | $34.49 | +3.5% | COM | 02209S103 |
| GFF | GRIFFON CORP | 24,346 | $1,786 | 0.0% | $31.21 | +105.4% | COM | 398433102 |
| PGR | PROGRESSIVE CORP | 8,600 | $1,779 | 0.0% | $111.60 | +52.9% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 18,755 | $1,771 | 0.0% | $72.54 | — | ENERGY | 81369Y506 |
| — | NUVEEN QUALITY MUNCP INCOME | 153,521 | $1,759 | 0.0% | $13.14 | — | COM | 67066V101 |
| UPS | UNITED PARCEL SERVICE INC | 11,659 | $1,733 | 0.0% | $142.40 | -4.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 5,871 | $1,730 | 0.0% | $217.06 | +14.1% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 6,903 | $1,724 | 0.0% | $220.72 | +9.4% | COM | 235851102 |
| PJUL | INNOVATOR ETFS TRUST | 45,335 | $1,722 | 0.0% | $33.15 | — | US EQTY PWR BUF | 45782C813 |
| GSST | GOLDMAN SACHS ETF TR | 34,062 | $1,715 | 0.0% | $49.97 | — | ACES ULTRA SHR | 381430230 |
| SPSB | SPDR SER TR | 57,441 | $1,710 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 10,936 | $1,705 | 0.0% | $135.52 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 19,795 | $1,700 | 0.0% | $59.63 | +32.1% | COM | 001055102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,075 | $1,696 | 0.0% | $44.07 | — | NASDAQ CYB ETF | 33734X846 |
| PHYL | PGIM ETF TR | 48,396 | $1,695 | 0.0% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| DFEV | DIMENSIONAL ETF TRUST | 65,304 | $1,695 | 0.0% | $25.34 | — | EMERGING MKTS VA | 25434V740 |
| KLAC | KLA CORP | 2,422 | $1,692 | 0.0% | $382.46 | +65.2% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 26,424 | $1,689 | 0.0% | $63.25 | -12.4% | COM | 65339F101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 53,197 | $1,679 | 0.0% | $31.23 | — | FT VEST US EQT | 33740U679 |
| KMB | KIMBERLY-CLARK CORP | 12,778 | $1,653 | 0.0% | $110.20 | +3.5% | COM | 494368103 |
| NFLX | NETFLIX INC | 2,687 | $1,632 | 0.0% | $37.95 | +48.6% | COM | 64110L106 |
| SUSL | ISHARES TR | 17,344 | $1,628 | 0.0% | $73.69 | — | ESG MSCI LEADR | 46435U218 |
| VTRS | VIATRIS INC | 133,863 | $1,598 | 0.0% | $12.64 | -12.7% | COM | 92556V106 |
| F | FORD MTR CO DEL | 120,006 | $1,594 | 0.0% | $10.49 | +1.9% | COM | 345370860 |
| DIAL | COLUMBIA ETF TR I | 88,587 | $1,575 | 0.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| COR | CENCORA INC | 6,471 | $1,572 | 0.0% | $163.56 | +38.4% | COM | 03073E105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 83,659 | $1,569 | 0.0% | $18.49 | — | LOW DUR STRTGC | 33740F870 |
| UPWK | UPWORK INC | 127,891 | $1,568 | 0.0% | $10.37 | +31.2% | COM | 91688F104 |
| CTAS | CINTAS CORP | 2,270 | $1,560 | 0.0% | $100.56 | +50.8% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 3,423 | $1,555 | 0.0% | $407.59 | +12.1% | COM | 303075105 |
| DFSI | DIMENSIONAL ETF TRUST | 45,679 | $1,538 | 0.0% | $32.84 | — | INTERNATIONAL | 25434V690 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 45,455 | $1,534 | 0.0% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| SDY | SPDR SER TR | 11,641 | $1,528 | 0.0% | $116.59 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 7,360 | $1,518 | 0.0% | $103.76 | +73.8% | COM | 038222105 |
| SUSA | ISHARES TR | 13,706 | $1,496 | 0.0% | $89.67 | — | MSCI USA ESG SLC | 464288802 |
| SSD | SIMPSON MFG INC | 7,267 | $1,491 | 0.0% | $103.00 | +85.6% | COM | 829073105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,710 | $1,489 | 0.0% | $55.94 | — | FTSE RAFI 1000 | 46137V613 |
| ROL | ROLLINS INC | 32,102 | $1,485 | 0.0% | $37.13 | +16.0% | COM | 775711104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,275 | $1,472 | 0.0% | $48.06 | — | MTG-BKD SECS ETF | 92206C771 |
| DCOR | DIMENSIONAL ETF TRUST | 24,968 | $1,464 | 0.0% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| IAGG | ISHARES TR | 29,286 | $1,463 | 0.0% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,842 | $1,454 | 0.0% | $25.30 | — | COM | 293792107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 63,791 | $1,450 | 0.0% | $22.68 | — | BULSHS 2024 HY | 46138J833 |
| PAYX | PAYCHEX INC | 11,695 | $1,436 | 0.0% | $79.54 | +44.2% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 7,253 | $1,435 | 0.0% | $167.78 | +11.0% | COM | 032654105 |
| RBLX | ROBLOX CORP | 37,414 | $1,428 | 0.0% | $65.80 | -38.3% | CL A | 771049103 |
| TT | TRANE TECHNOLOGIES PLC | 4,744 | $1,424 | 0.0% | $141.11 | +89.3% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 9,616 | $1,421 | 0.0% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 31,295 | $1,418 | 0.0% | $45.57 | — | TOTAL BD ETF | 316188309 |
| MU | MICRON TECHNOLOGY INC | 11,991 | $1,414 | 0.0% | $61.23 | +46.7% | COM | 595112103 |
| SUB | ISHARES TR | 13,490 | $1,413 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| PMAY | INNOVATOR ETFS TRUST | 43,047 | $1,398 | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C318 |
| FANG | DIAMONDBACK ENERGY INC | 6,972 | $1,382 | 0.0% | $88.52 | +79.6% | COM | 25278X109 |
| SCHH | SCHWAB STRATEGIC TR | 67,762 | $1,376 | 0.0% | $30.77 | — | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 7,718 | $1,368 | 0.0% | $103.27 | +37.5% | COM | 87612E106 |
| SUSC | ISHARES TR | 59,128 | $1,359 | 0.0% | $22.66 | — | ESG AWRE USD ETF | 46435G193 |
| PJUN | INNOVATOR ETFS TRUST | 39,338 | $1,358 | 0.0% | $30.92 | — | US EQTY PWR BUF | 45782C748 |
| PRU | PRUDENTIAL FINL INC | 11,546 | $1,356 | 0.0% | $77.83 | +26.7% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 6,816 | $1,347 | 0.0% | $192.46 | -3.3% | COM | 03027X100 |
| IJJ | ISHARES TR | 11,356 | $1,343 | 0.0% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| FCN | FTI CONSULTING INC | 6,364 | $1,338 | 0.0% | $175.89 | +14.3% | COM | 302941109 |
| WYNN | WYNN RESORTS LTD | 13,031 | $1,332 | 0.0% | $73.13 | +33.1% | COM | 983134107 |
| ULCC | FRONTIER GROUP HLDGS INC | 164,239 | $1,332 | 0.0% | $9.93 | -34.8% | COM | 35909R108 |
| PRI | PRIMERICA INC | 5,256 | $1,329 | 0.0% | $165.35 | +43.0% | COM | 74164M108 |
| HUBB | HUBBELL INC | 3,161 | $1,312 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| AZO | AUTOZONE INC | 416 | $1,311 | 0.0% | $2550.38 | +12.1% | COM | 053332102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 58,890 | $1,305 | 0.0% | $20.99 | — | FT VEST INTER | 33740U869 |
| VUSB | VANGUARD BD INDEX FDS | 26,318 | $1,304 | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| PMAR | INNOVATOR ETFS TRUST | 35,353 | $1,301 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| SYY | SYSCO CORP | 15,968 | $1,296 | 0.0% | $71.30 | +4.6% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,565 | $1,295 | 0.0% | $65.04 | +36.4% | COM | 416515104 |
| C | CITIGROUP INC | 20,216 | $1,278 | 0.0% | $47.58 | +10.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,974 | $1,273 | 0.0% | $153.16 | +24.7% | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 32,863 | $1,273 | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| USB | US BANCORP DEL | 28,222 | $1,262 | 0.0% | $39.78 | -2.9% | COM NEW | 902973304 |
| AON | AON PLC | 3,760 | $1,255 | 0.0% | $271.11 | +12.9% | SHS CL A | G0403H108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,745 | $1,252 | 0.0% | $60.19 | — | BETABUILDERS CDA | 46641Q225 |
| GRMN | GARMIN LTD | 8,409 | $1,252 | 0.0% | $93.74 | +36.1% | SHS | H2906T109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,964 | $1,252 | 0.0% | $51.23 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK INC | 1,499 | $1,250 | 0.0% | $604.96 | — | COM | 09247X101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,259 | $1,248 | 0.0% | $43.34 | — | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 14,829 | $1,247 | 0.0% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,484 | $1,242 | 0.0% | $53.85 | — | S&P 500 TOP 50 | 46137V233 |
| FDX | FEDEX CORP | 4,282 | $1,241 | 0.0% | $196.16 | +22.2% | COM | 31428X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,208 | $1,226 | 0.0% | $55.76 | +34.1% | COM | 74251V102 |
| ESGU | ISHARES TR | 10,640 | $1,223 | 0.0% | $107.79 | — | ESG AWR MSCI USA | 46435G425 |
| PECO | PHILLIPS EDISON & CO INC | 34,026 | $1,221 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| MS | MORGAN STANLEY | 12,888 | $1,213 | 0.0% | $65.80 | +26.5% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 3,863 | $1,208 | 0.0% | $159.39 | +67.9% | SHS | G29183103 |
| IJK | ISHARES TR | 13,211 | $1,205 | 0.0% | $86.63 | — | S&P MC 400GR ETF | 464287606 |
| IVLU | ISHARES TR | 42,311 | $1,194 | 0.0% | $25.18 | — | MSCI INTL VLU FT | 46435G409 |
| SFNC | SIMMONS 1ST NATL CORP | 61,342 | $1,194 | 0.0% | $25.62 | -26.1% | CL A $1 PAR | 828730200 |
| EAGG | ISHARES TR | 25,267 | $1,189 | 0.0% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 13,563 | $1,182 | 0.0% | $80.26 | +0.5% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406 | $1,180 | 0.0% | $40.37 | +26.7% | COM | 169656105 |
| SPYV | SPDR SER TR | 23,555 | $1,180 | 0.0% | $37.11 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 12,954 | $1,176 | 0.0% | $82.15 | +2.4% | COM | 209115104 |
| FAST | FASTENAL CO | 15,206 | $1,173 | 0.0% | $23.84 | +42.6% | COM | 311900104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 51,922 | $1,167 | 0.0% | $20.66 | — | BUYWRIT INCM ETF | 33738R308 |
| SGOV | ISHARES TR | 11,581 | $1,166 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDX | SCHWAB STRATEGIC TR | 17,090 | $1,152 | 0.0% | $51.80 | — | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,268 | $1,150 | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,060 | $1,147 | 0.0% | $71.76 | +4.0% | COM NEW | 12541W209 |
| HYEM | VANECK ETF TRUST | 59,991 | $1,145 | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| SIXG | ETF SER SOLUTIONS | 29,105 | $1,137 | 0.0% | $32.26 | — | DEFIANCE NEXT | 26922A289 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,171 | $1,128 | 0.0% | $62.06 | — | SHS | 315948109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,119 | $1,125 | 0.0% | $26.00 | — | SHS CREATION UNI | 14020V108 |
| MTB | M & T BK CORP | 7,726 | $1,124 | 0.0% | $132.13 | -1.2% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 28,505 | $1,111 | 0.0% | $40.41 | -17.4% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 1,137 | $1,105 | 0.0% | $459.80 | — | COM | 512807108 |
| DVY | ISHARES TR | 8,968 | $1,105 | 0.0% | $107.58 | — | SELECT DIVID ETF | 464287168 |
| DFSE | DIMENSIONAL ETF TRUST | 34,257 | $1,103 | 0.0% | $31.95 | — | EMERGING MARKETS | 25434V682 |
| JNK | SPDR SER TR | 11,511 | $1,096 | 0.0% | $90.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 30,334 | $1,086 | 0.0% | $32.52 | — | INTL SCEQT ETF | 808524888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,065 | $1,082 | 0.0% | $33.81 | — | SMID RISNG ETF | 33741X102 |
| STZ | CONSTELLATION BRANDS INC | 3,974 | $1,080 | 0.0% | $218.88 | +11.2% | CL A | 21036P108 |
| GVI | ISHARES TR | 10,377 | $1,079 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| USFD | US FOODS HLDG CORP | 19,974 | $1,078 | 0.0% | $39.13 | +25.9% | COM | 912008109 |
| BK | BANK NEW YORK MELLON CORP | 18,665 | $1,075 | 0.0% | $43.82 | +20.2% | COM | 064058100 |
| SCHO | SCHWAB STRATEGIC TR | 22,197 | $1,070 | 0.0% | $48.83 | — | SHT TM US TRES | 808524862 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,232 | $1,064 | 0.0% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| GOLF | ACUSHNET HLDGS CORP | 16,111 | $1,062 | 0.0% | $48.73 | +32.9% | COM | 005098108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,721 | $1,057 | 0.0% | $47.94 | +24.0% | CL B | 60871R209 |
| MANH | MANHATTAN ASSOCIATES INC | 4,208 | $1,053 | 0.0% | $142.12 | +67.5% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 4,563 | $1,050 | 0.0% | $146.69 | +40.9% | COM | 89417E109 |
| BJUN | INNOVATOR ETFS TRUST | 27,902 | $1,049 | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,941 | $1,046 | 0.0% | $66.94 | — | CLOUD COMPUTING | 33734X192 |
| AEP | AMERICAN ELEC PWR CO INC | 12,139 | $1,045 | 0.0% | $74.75 | +1.6% | COM | 025537101 |
| GOVT | ISHARES TR | 45,756 | $1,042 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| AMP | AMERIPRISE FINL INC | 2,366 | $1,037 | 0.0% | $177.05 | +120.7% | COM | 03076C106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 43,947 | $1,034 | 0.0% | $23.30 | — | FT VEST INTE | 33740F656 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,205 | $1,032 | 0.0% | $32.85 | — | LUNT US FACTOR | 33733E872 |
| RACE | FERRARI N V | 2,354 | $1,026 | 0.0% | $268.93 | +44.0% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 2,062 | $1,025 | 0.0% | $309.56 | +36.3% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 3,876 | $1,024 | 0.0% | $228.88 | +10.3% | COM | 50212V100 |
| PNOV | INNOVATOR ETFS TRUST | 28,736 | $1,022 | 0.0% | $30.29 | — | US EQTY PWR BUF | 45782C573 |
| SLB | SCHLUMBERGER LTD | 18,597 | $1,019 | 0.0% | $45.88 | +4.3% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 10,866 | $1,015 | 0.0% | $64.18 | +35.8% | COM | 95040Q104 |
| ECL | ECOLAB INC | 4,394 | $1,014 | 0.0% | $173.79 | +19.7% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,450 | $1,014 | 0.0% | $24.89 | +120.8% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 13,204 | $1,014 | 0.0% | $68.70 | -5.8% | COM NON VTG | 579780206 |
| PDEC | INNOVATOR ETFS TRUST | 27,712 | $1,014 | 0.0% | $30.30 | — | US EQTY PWR BUF | 45782C540 |
| DFNM | DIMENSIONAL ETF TRUST | 21,065 | $1,013 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| MRNA | MODERNA INC | 9,496 | $1,012 | 0.0% | $135.13 | -25.4% | COM | 60770K107 |
| NKE | NIKE INC | 10,720 | $1,007 | 0.0% | $106.36 | -8.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 14,338 | $1,004 | 0.0% | $56.80 | +21.3% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 3,973 | $1,002 | 0.0% | $158.62 | +49.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,805 | $996 | 0.0% | $50.07 | +14.8% | COM | 61174X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,643 | $987 | 0.0% | $165.34 | +22.5% | CL A | 942749102 |
| ICLR | ICON PLC | 2,935 | $986 | 0.0% | $228.64 | +28.9% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 10,926 | $984 | 0.0% | $69.14 | +17.6% | COM | 194162103 |
| PSTG | PURE STORAGE INC | 18,918 | $984 | 0.0% | $28.76 | +55.3% | CL A | 74624M102 |
| BDX | BECTON DICKINSON & CO | 3,968 | $982 | 0.0% | $231.31 | -0.3% | COM | 075887109 |
| INTU | INTUIT | 1,499 | $975 | 0.0% | $446.90 | +41.3% | COM | 461202103 |
| ENB | ENBRIDGE INC | 26,819 | $970 | 0.0% | $26.93 | +17.1% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 5,943 | $970 | 0.0% | $133.41 | +18.5% | COM | 872590104 |
| IBB | ISHARES TR | 7,012 | $962 | 0.0% | $128.65 | — | ISHARES BIOTECH | 464287556 |
| VRT | VERTIV HOLDINGS CO | 11,755 | $960 | 0.0% | $16.13 | +288.4% | COM CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 9,642 | $957 | 0.0% | $57.78 | +55.0% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 3,290 | $954 | 0.0% | $159.07 | — | COM | 040413106 |
| SMMD | ISHARES TR | 14,515 | $952 | 0.0% | $63.77 | — | RUSEL 2500 ETF | 46435G268 |
| WRB | BERKLEY W R CORP | 10,728 | $949 | 0.0% | $39.31 | +30.8% | COM | 084423102 |
| DOL | WISDOMTREE TR | 18,056 | $934 | 0.0% | $45.35 | — | INTL LRGCAP DV | 97717W794 |
| BJAN | INNOVATOR ETFS TRUST | 21,401 | $932 | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,370 | $931 | 0.0% | $192.93 | +4.8% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,560 | $929 | 0.0% | $52.77 | +21.9% | COM | 101137107 |
| FSK | FS KKR CAP CORP | 48,692 | $929 | 0.0% | $10.78 | +37.3% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 5,738 | $927 | 0.0% | $123.57 | +14.2% | COM | 693475105 |
| VFH | VANGUARD WORLD FD | 9,031 | $925 | 0.0% | $86.27 | — | FINANCIALS ETF | 92204A405 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,124 | $923 | 0.0% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| FLRN | SPDR SER TR | 29,893 | $922 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,796 | $918 | 0.0% | $39.80 | — | WATER RES ETF | 46137V142 |
| IYY | ISHARES TR | 7,088 | $908 | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| — | PROSHARES TR | 103,500 | $907 | 0.0% | $11.60 | — | SHORT QQQ NEW | 74347B714 |
| EPI | WISDOMTREE TR | 20,807 | $906 | 0.0% | $41.15 | — | INDIA ERNGS FD | 97717W422 |
| XES | SPDR SER TR | 9,713 | $904 | 0.0% | $78.77 | — | OILGAS EQUIP | 78468R549 |
| EXPD | EXPEDITORS INTL WASH INC | 7,416 | $902 | 0.0% | $113.71 | +6.1% | COM | 302130109 |
| SHOP | SHOPIFY INC | 11,668 | $900 | 0.0% | $46.39 | +70.3% | CL A | 82509L107 |
| PODD | INSULET CORP | 5,245 | $899 | 0.0% | $212.40 | -12.2% | COM | 45784P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,438 | $897 | 0.0% | $55.73 | +3.4% | COM | 744573106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 25,636 | $885 | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| UBND | VICTORY PORTFOLIOS II | 41,002 | $884 | 0.0% | $21.56 | — | CORE INTRMEDIATE | 92647X863 |
| CRVL | CORVEL CORP | 3,313 | $871 | 0.0% | $58.99 | +36.3% | COM | 221006109 |
| KMX | CARMAX INC | 9,999 | $871 | 0.0% | $67.93 | +11.3% | COM | 143130102 |
| IYE | ISHARES TR | 17,599 | $869 | 0.0% | $43.89 | — | U.S. ENERGY ETF | 464287796 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 530 | $867 | 0.0% | $1145.50 | +30.3% | CL A | 31946M103 |
| JUST | GOLDMAN SACHS ETF TR | 11,493 | $863 | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| VOT | VANGUARD INDEX FDS | 3,657 | $862 | 0.0% | $212.64 | — | MCAP GR IDXVIP | 922908538 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,260 | $861 | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| POCT | INNOVATOR ETFS TRUST | 22,900 | $859 | 0.0% | $31.39 | — | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 5,068 | $858 | 0.0% | $169.19 | +8.4% | CL A | 98978V103 |
| IJS | ISHARES TR | 8,329 | $856 | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW | 7,397 | $853 | 0.0% | $35.98 | +43.3% | CL A | 032095101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,595 | $848 | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| MGM | MGM RESORTS INTERNATIONAL | 17,944 | $847 | 0.0% | $31.14 | +40.4% | COM | 552953101 |
| TDW | TIDEWATER INC NEW | 9,207 | $847 | 0.0% | $48.55 | +53.6% | COM | 88642R109 |
| ICSH | ISHARES TR | 16,539 | $836 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 33,402 | $829 | 0.0% | $24.62 | — | SHORT DRTN BOND | 46090A739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,540 | $828 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| CPRT | COPART INC | 14,252 | $825 | 0.0% | $43.02 | +19.5% | COM | 217204106 |
| TTC | TORO CO | 8,961 | $821 | 0.0% | $110.09 | -16.2% | COM | 891092108 |
| TMSL | T ROWE PRICE ETF INC | 26,092 | $819 | 0.0% | $29.89 | — | SMALL MID CAP | 87283Q826 |
| SPYX | SPDR SER TR | 19,088 | $817 | 0.0% | $36.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CMF | ISHARES TR | 14,116 | $812 | 0.0% | $56.62 | — | CALIF MUN BD ETF | 464288356 |
| SPIP | SPDR SER TR | 31,602 | $810 | 0.0% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| IGHG | PROSHARES TR | 10,564 | $808 | 0.0% | $76.04 | — | INVT INT RT HG | 74347B607 |
| NSC | NORFOLK SOUTHN CORP | 3,167 | $807 | 0.0% | $212.69 | +11.8% | COM | 655844108 |
| AGGY | WISDOMTREE TR | 18,532 | $804 | 0.0% | $43.76 | — | YIELD ENHANCD US | 97717X511 |
| XME | SPDR SER TR | 13,322 | $803 | 0.0% | $28.32 | — | S&P METALS MNG | 78464A755 |
| POST | POST HLDGS INC | 7,554 | $803 | 0.0% | $88.77 | +12.9% | COM | 737446104 |
| LSTR | LANDSTAR SYS INC | 4,146 | $799 | 0.0% | $179.79 | — | COM | 515098101 |
| IGBH | ISHARES U S ETF TR | 32,465 | $799 | 0.0% | $24.43 | — | INT RT HD LONG | 46431W812 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $798 | 0.0% | $750.84 | +25.9% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $793 | 0.0% | $146.22 | +52.5% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 13,245 | $792 | 0.0% | $63.69 | -17.5% | COM | 30040W108 |
| PFEB | INNOVATOR ETFS TRUST | 22,995 | $786 | 0.0% | $30.64 | — | US EQTY PWR BUF | 45782C417 |
| ROK | ROCKWELL AUTOMATION INC | 2,692 | $784 | 0.0% | $272.19 | +2.4% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 16,623 | $782 | 0.0% | $28.50 | +38.2% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 42,567 | $781 | 0.0% | $13.17 | +21.4% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 5,955 | $776 | 0.0% | $107.70 | +13.6% | COM | 74340W103 |
| BXC | BLUELINX HLDGS INC | 5,948 | $775 | 0.0% | $80.56 | +46.0% | COM NEW | 09624H208 |
| RBC | RBC BEARINGS INC | 2,863 | $774 | 0.0% | $227.53 | +18.6% | COM | 75524B104 |
| AZN | ASTRAZENECA PLC | 11,415 | $773 | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 4,688 | $771 | 0.0% | $94.63 | +55.5% | COM | 23331A109 |
| USFR | WISDOMTREE TR | 15,191 | $764 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| YUM | YUM BRANDS INC | 5,503 | $763 | 0.0% | $100.19 | +28.5% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,821 | $761 | 0.0% | $325.30 | +30.0% | COM | 92532F100 |
| MUNI | PIMCO ETF TR | 14,506 | $761 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| EOG | EOG RES INC | 5,946 | $760 | 0.0% | $104.95 | +5.2% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 613 | $755 | 0.0% | $658.06 | +51.6% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $752 | 0.0% | $1491.53 | -17.3% | COM | 592688105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $752 | 0.0% | $43.61 | -23.2% | COM | 615111101 |
| — | AMARIN CORP PLC | 843,005 | $751 | 0.0% | $10.20 | — | SPONS ADR NEW | 023111206 |
| GLW | CORNING INC | 22,681 | $748 | 0.0% | $29.27 | +4.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 20,086 | $747 | 0.0% | $30.04 | +7.7% | COM | 316773100 |
| SLYG | SPDR SER TR | 8,556 | $746 | 0.0% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| WSM | WILLIAMS SONOMA INC | 2,345 | $745 | 0.0% | $57.39 | +96.8% | COM | 969904101 |
| DMXF | ISHARES TR | 10,892 | $742 | 0.0% | $57.90 | — | ESG EAFE ETF | 46436E759 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15,395 | $741 | 0.0% | $46.98 | — | BETABUILDERS DEV | 46641Q233 |
| CLVT | CLARIVATE PLC | 99,544 | $740 | 0.0% | $8.96 | -6.8% | ORD SHS | G21810109 |
| MELI | MERCADOLIBRE INC | 488 | $738 | 0.0% | $951.35 | +72.0% | COM | 58733R102 |
| GGG | GRACO INC | 7,876 | $736 | 0.0% | $67.29 | +28.2% | COM | 384109104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,990 | $735 | 0.0% | $27.07 | — | FST TR GLB FD | 33739H101 |
| FERG1GBX | FERGUSON PLC NEW | 3,363 | $735 | 0.0% | $142.68 | — | SHS | G3421J106 |
| — | TE CONNECTIVITY LTD | 5,020 | $729 | 0.0% | $138.62 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 713 | $725 | 0.0% | $700.72 | +30.9% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 15,052 | $721 | 0.0% | $37.69 | +7.4% | COM NEW | 247361702 |
| MGK | VANGUARD WORLD FD | 2,510 | $719 | 0.0% | $232.75 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 3,191 | $718 | 0.0% | $184.96 | — | SEMICONDUCTR ETF | 92189F676 |
| FR | FIRST INDL RLTY TR INC | 13,653 | $717 | 0.0% | $42.64 | — | COM | 32054K103 |
| SPYD | SPDR SER TR | 17,566 | $715 | 0.0% | $37.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ADSK | AUTODESK INC | 2,739 | $713 | 0.0% | $212.81 | +18.9% | COM | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,587 | $711 | 0.0% | $231.86 | +10.8% | SHS | G96629103 |
| SCHR | SCHWAB STRATEGIC TR | 14,450 | $709 | 0.0% | $51.70 | — | INT-TRM U.S TRES | 808524854 |
| HDV | ISHARES TR | 6,349 | $700 | 0.0% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,164 | $697 | 0.0% | $157.62 | -1.4% | COM | 008252108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,170 | $696 | 0.0% | $256.65 | +19.3% | CL A | 22788C105 |
| BALL | BALL CORP | 10,303 | $694 | 0.0% | $53.34 | +11.0% | COM | 058498106 |
| IXN | ISHARES TR | 9,277 | $694 | 0.0% | $46.27 | — | GLOBAL TECH ETF | 464287291 |
| GPN | GLOBAL PMTS INC | 5,184 | $693 | 0.0% | $106.10 | +22.1% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 3,525 | $688 | 0.0% | $168.54 | +29.4% | CL A | 049468101 |
| VPU | VANGUARD WORLD FD | 4,812 | $686 | 0.0% | $147.53 | — | UTILITIES ETF | 92204A876 |
| CATH | GLOBAL X FDS | 10,777 | $686 | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | STERICYCLE INC | 12,922 | $682 | 0.0% | $44.99 | — | COM | 858912108 |
| AVAV | AEROVIRONMENT INC | 4,431 | $679 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| PYPL | PAYPAL HLDGS INC | 10,109 | $677 | 0.0% | $104.38 | -41.3% | COM | 70450Y103 |
| ACWV | ISHARES INC | 6,405 | $674 | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| A | AGILENT TECHNOLOGIES INC | 4,628 | $673 | 0.0% | $136.02 | -0.6% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 2,772 | $672 | 0.0% | $257.33 | -9.6% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 29,247 | $665 | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| — | HILLENBRAND INC | 13,220 | $665 | 0.0% | $47.67 | — | COM | 431571108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,522 | $653 | 0.0% | $421.69 | +1.7% | COM | 879360105 |
| GM | GENERAL MTRS CO | 14,406 | $653 | 0.0% | $34.52 | +10.1% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 3,744 | $648 | 0.0% | $106.59 | +42.5% | COM | 020002101 |
| SLYV | SPDR SER TR | 7,802 | $647 | 0.0% | $83.26 | — | S&P 600 SMCP VAL | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC | 2,412 | $647 | 0.0% | $200.86 | +23.3% | COM | 452308109 |
| CVE | CENOVUS ENERGY INC | 32,371 | $647 | 0.0% | $15.74 | +2.9% | COM | 15135U109 |
| AXSM | AXSOME THERAPEUTICS INC | 8,097 | $646 | 0.0% | $64.87 | +29.4% | COM | 05464T104 |
| NVS | NOVARTIS AG | 6,671 | $645 | 0.0% | $95.76 | — | SPONSORED ADR | 66987V109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,752 | $645 | 0.0% | $48.19 | — | MNGD FUTRS STRGY | 33739G103 |
| STE | STERIS PLC | 2,864 | $644 | 0.0% | $190.85 | +16.3% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,142 | $644 | 0.0% | $153.49 | +27.4% | COM | 11133T103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,496 | $642 | 0.0% | $21.08 | +8.9% | COM | 120076104 |
| SNPS | SYNOPSYS INC | 1,122 | $641 | 0.0% | $430.53 | +27.8% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,093 | $641 | 0.0% | $102.87 | +29.5% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 3,972 | $641 | 0.0% | $154.71 | +3.9% | COM NEW | 16411R208 |
| NFRA | FLEXSHARES TR | 11,728 | $640 | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| FHB | FIRST HAWAIIAN INC | 29,145 | $640 | 0.0% | $21.72 | -9.7% | COM | 32051X108 |
| VIS | VANGUARD WORLD FD | 2,618 | $639 | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| SCHP | SCHWAB STRATEGIC TR | 12,236 | $638 | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,097 | $635 | 0.0% | $184.04 | — | DJ INTERNT IDX | 33733E302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,976 | $635 | 0.0% | $138.08 | +41.8% | COM | 43300A203 |
| SCZ | ISHARES TR | 10,018 | $634 | 0.0% | $64.93 | — | EAFE SML CP ETF | 464288273 |
| OXY | OCCIDENTAL PETE CORP | 9,748 | $634 | 0.0% | $55.61 | +3.5% | COM | 674599105 |
| ESGD | ISHARES TR | 7,908 | $632 | 0.0% | $64.49 | — | ESG AW MSCI EAFE | 46435G516 |
| KOMP | SPDR SER TR | 13,107 | $630 | 0.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,085 | $630 | 0.0% | $110.95 | — | SHS | 337344105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,800 | $629 | 0.0% | $34.62 | — | FT VEST US EQT | 33740U307 |
| DVN | DEVON ENERGY CORP NEW | 12,524 | $628 | 0.0% | $38.35 | +9.0% | COM | 25179M103 |
| DOW | DOW INC | 10,770 | $624 | 0.0% | $40.04 | +22.3% | COM | 260557103 |
| BLV | VANGUARD BD INDEX FDS | 8,601 | $622 | 0.0% | $94.36 | — | LONG TERM BOND | 921937793 |
| GIS | GENERAL MLS INC | 8,863 | $620 | 0.0% | $56.69 | +6.9% | COM | 370334104 |
| STRA | STRATEGIC ED INC | 5,955 | $620 | 0.0% | $76.03 | +22.1% | COM | 86272C103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,850 | $620 | 0.0% | $31.30 | — | FT VEST US | 33740F771 |
| EXTR | EXTREME NETWORKS | 53,493 | $617 | 0.0% | $18.15 | -24.9% | COM | 30226D106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,808 | $616 | 0.0% | $70.83 | -22.6% | COM | 039483102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,605 | $615 | 0.0% | $44.01 | — | NASDQ ARTFCIAL | 33738R720 |
| IDV | ISHARES TR | 21,932 | $615 | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| BRO | BROWN & BROWN INC | 6,964 | $610 | 0.0% | $62.47 | +27.3% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 3,304 | $608 | 0.0% | $145.87 | — | SBI CONS DISCR | 81369Y407 |
| — | VITAL ENERGY INC | 11,557 | $607 | 0.0% | $45.96 | — | COM | 516806205 |
| MC | MOELIS & CO | 10,695 | $607 | 0.0% | $37.56 | +33.4% | CL A | 60786M105 |
| VDE | VANGUARD WORLD FD | 4,593 | $605 | 0.0% | $96.77 | — | ENERGY ETF | 92204A306 |
| ARTY | ISHARES TR | 17,516 | $602 | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| GUNR | FLEXSHARES TR | 14,636 | $601 | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| WEC | WEC ENERGY GROUP INC | 7,262 | $596 | 0.0% | $71.92 | +4.6% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,625 | $590 | 0.0% | $13.54 | +57.4% | CL A | 69608A108 |
| NYF | ISHARES TR | 10,925 | $588 | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| URA | GLOBAL X FDS | 20,388 | $588 | 0.0% | $14.07 | — | GLOBAL X URANIUM | 37954Y871 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 26,357 | $587 | 0.0% | $17.25 | +35.0% | COM | 656811106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 19,135 | $585 | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| IBN | ICICI BANK LIMITED | 21,986 | $581 | 0.0% | $23.17 | — | ADR | 45104G104 |
| SSFI | STRATEGY SHS | 27,401 | $581 | 0.0% | $21.24 | — | DAY HAGAN NED | 86280R860 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 17,230 | $580 | 0.0% | $32.05 | — | FT VEST US EQT | 33740F458 |
| SHYD | VANECK ETF TRUST | 25,787 | $578 | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| EUSB | ISHARES TR | 13,456 | $576 | 0.0% | $42.79 | — | ESG ADV TTL USD | 46436E619 |
| KHC | KRAFT HEINZ CO | 15,563 | $574 | 0.0% | $32.42 | +1.2% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 8,720 | $572 | 0.0% | $65.42 | — | SBI INT-UTILS | 81369Y886 |
| SMLV | SPDR SER TR | 5,083 | $569 | 0.0% | $93.17 | — | SSGA US SMAL ETF | 78468R887 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,269 | $569 | 0.0% | $52.84 | — | S&P SMLCP INFO | 46138E115 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 566,826 | $567 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| OKE | ONEOK INC NEW | 7,041 | $564 | 0.0% | $47.55 | +40.3% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 3,306 | $564 | 0.0% | $122.28 | +11.0% | COM | 91913Y100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,833 | $564 | 0.0% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| OMC | OMNICOM GROUP INC | 5,818 | $563 | 0.0% | $58.69 | +43.3% | COM | 681919106 |
| — | NUVEEN MUN VALUE FD INC | 64,251 | $560 | 0.0% | $10.08 | — | COM | 670928100 |
| SHW | SHERWIN WILLIAMS CO | 1,607 | $558 | 0.0% | $268.72 | +16.7% | COM | 824348106 |
| — | PIONEER NAT RES CO | 2,125 | $558 | 0.0% | $218.65 | — | COM | 723787107 |
| MSCI | MSCI INC | 995 | $558 | 0.0% | $415.26 | +32.3% | COM | 55354G100 |
| CVCO | CAVCO INDS INC DEL | 1,396 | $557 | 0.0% | $289.85 | +22.2% | COM | 149568107 |
| LULU | LULULEMON ATHLETICA INC | 1,418 | $554 | 0.0% | $289.56 | +59.6% | COM | 550021109 |
| O | REALTY INCOME CORP | 10,220 | $553 | 0.0% | $53.56 | -9.2% | COM | 756109104 |
| HSY | HERSHEY CO | 2,838 | $552 | 0.0% | $154.27 | +18.0% | COM | 427866108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,605 | $551 | 0.0% | $31.82 | — | FINLS ALPHADEX | 33734X135 |
| TD | TORONTO DOMINION BK ONT | 9,128 | $551 | 0.0% | $58.19 | +3.8% | COM NEW | 891160509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,698 | $550 | 0.0% | $36.70 | — | FT VEST US EQT | 33740F722 |
| TRI | THOMSON REUTERS CORP. | 3,524 | $549 | 0.0% | $123.49 | +19.9% | COM | 884903808 |
| DD | DUPONT DE NEMOURS INC | 7,153 | $548 | 0.0% | $27.84 | +2.5% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,477 | $548 | 0.0% | $67.10 | +10.5% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 4,350 | $548 | 0.0% | $100.58 | +17.1% | COM NEW | 832696405 |
| CME | CME GROUP INC | 2,481 | $534 | 0.0% | $183.94 | +7.2% | COM | 12572Q105 |
| PRSU | VIAD CORP | 13,501 | $533 | 0.0% | $24.90 | +39.8% | COM | 92552R406 |
| PAVE | GLOBAL X FDS | 13,375 | $532 | 0.0% | $27.31 | — | US INFR DEV ETF | 37954Y673 |
| — | ASPEN TECHNOLOGY INC | 2,495 | $532 | 0.0% | $168.42 | — | COM | 29109X106 |
| HYMB | SPDR SER TR | 20,689 | $532 | 0.0% | $35.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 21,226 | $530 | 0.0% | $24.50 | — | FT VEST NAS | 33740U836 |
| RLI | RLI CORP | 3,559 | $528 | 0.0% | $60.64 | +9.6% | COM | 749607107 |
| ROP | ROPER TECHNOLOGIES INC | 942 | $528 | 0.0% | $444.70 | +21.2% | COM | 776696106 |
| IWS | ISHARES TR | 4,213 | $528 | 0.0% | $106.74 | — | RUS MDCP VAL ETF | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,217 | $528 | 0.0% | $142.87 | +12.2% | ORD | M22465104 |
| BALT | INNOVATOR ETFS TRUST | 18,000 | $527 | 0.0% | $26.98 | — | DEFINED WLT SHLD | 45783Y855 |
| PKG | PACKAGING CORP AMER | 2,769 | $526 | 0.0% | $119.15 | +38.6% | COM | 695156109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,238 | $524 | 0.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,758 | $523 | 0.0% | $71.60 | +15.9% | COMMON STOCK | 36266G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,384 | $520 | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| BUG | GLOBAL X FDS | 17,377 | $517 | 0.0% | $30.03 | — | CYBRSCURTY ETF | 37954Y384 |
| TROW | PRICE T ROWE GROUP INC | 4,237 | $517 | 0.0% | $105.36 | -3.4% | COM | 74144T108 |
| AEE | AMEREN CORP | 6,918 | $512 | 0.0% | $65.97 | +1.5% | COM | 023608102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,680 | $512 | 0.0% | $66.97 | +83.3% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,647 | $511 | 0.0% | $10.31 | +15.9% | COM | 446150104 |
| BAX | BAXTER INTL INC | 11,893 | $508 | 0.0% | $47.51 | -18.1% | COM | 071813109 |
| ILCB | ISHARES TR | 7,000 | $507 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| TM | TOYOTA MOTOR CORP | 2,010 | $506 | 0.0% | $251.64 | — | ADS | 892331307 |
| — | WELLS FARGO CO NEW | 411 | $501 | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| BIL | SPDR SER TR | 5,457 | $501 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 10,167 | $500 | 0.0% | $51.18 | -16.7% | COM | 25746U109 |
| KKR | KKR & CO INC | 4,944 | $497 | 0.0% | $68.44 | +32.9% | COM | 48251W104 |
| EFAV | ISHARES TR | 6,990 | $495 | 0.0% | $67.96 | — | MSCI EAFE MIN VL | 46429B689 |
| WAL | WESTERN ALLIANCE BANCORP | 7,709 | $495 | 0.0% | $39.56 | +48.8% | COM | 957638109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,414 | $493 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DGS | WISDOMTREE TR | 9,673 | $492 | 0.0% | $50.94 | — | EMG MKTS SMCAP | 97717W281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,615 | $490 | 0.0% | $83.30 | +7.5% | COM | 09061G101 |
| PPG | PPG INDS INC | 3,382 | $490 | 0.0% | $130.38 | +4.3% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 1,537 | $490 | 0.0% | $169.45 | +70.7% | COM | 147528103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,844 | $489 | 0.0% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| AMLP | ALPS ETF TR | 10,250 | $486 | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,756 | $483 | 0.0% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| XEL | XCEL ENERGY INC | 8,993 | $483 | 0.0% | $55.84 | -4.5% | COM | 98389B100 |
| CTVA | CORTEVA INC | 8,350 | $482 | 0.0% | $53.48 | -5.4% | COM | 22052L104 |
| NVR | NVR INC | 59 | $478 | 0.0% | $5933.11 | +25.2% | COM | 62944T105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,790 | $475 | 0.0% | $33.96 | — | DORSEY WRGT DVLP | 46138E875 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,243 | $473 | 0.0% | $58.68 | +10.4% | COM NEW | 19239V302 |
| TECK | TECK RESOURCES LTD | 10,264 | $470 | 0.0% | $42.94 | -6.5% | CL B | 878742204 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,101 | $467 | 0.0% | $25.43 | +26.4% | CL A COM | 292765104 |
| WPC | WP CAREY INC | 8,274 | $467 | 0.0% | $69.25 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 5,326 | $466 | 0.0% | $59.33 | +27.7% | COM CL A | 88339J105 |
| REET | ISHARES TR | 19,481 | $461 | 0.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| BJUL | INNOVATOR ETFS TRUST | 11,375 | $459 | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,087 | $458 | 0.0% | $195.10 | +5.6% | COM | 679580100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,951 | $457 | 0.0% | $72.46 | +8.3% | COM | 98311A105 |
| SAIA | SAIA INC | 778 | $455 | 0.0% | $269.18 | +94.5% | COM | 78709Y105 |
| BP | BP PLC | 12,016 | $453 | 0.0% | $29.92 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC DEL | 5,624 | $451 | 0.0% | $56.64 | +20.1% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,439 | $448 | 0.0% | $244.92 | +20.8% | COM | 127387108 |
| AOA | ISHARES TR | 6,094 | $448 | 0.0% | $62.01 | — | AGGRES ALLOC ETF | 464289859 |
| SILJ | AMPLIFY ETF TR | 44,997 | $447 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| NOBL | PROSHARES TR | 4,391 | $445 | 0.0% | $87.42 | — | S&P 500 DV ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,641 | $445 | 0.0% | $140.47 | -16.1% | COM | 030420103 |
| EPAM | EPAM SYS INC | 1,610 | $445 | 0.0% | $284.69 | +3.3% | COM | 29414B104 |
| MET | METLIFE INC | 5,990 | $444 | 0.0% | $46.91 | +40.7% | COM | 59156R108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,577 | $444 | 0.0% | $52.93 | — | BETABULDRS JAPAN | 46641Q217 |
| URI | UNITED RENTALS INC | 615 | $443 | 0.0% | $487.09 | +29.6% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 2,577 | $443 | 0.0% | $137.01 | +16.0% | COM | 94106B101 |
| PAYS | PAYSIGN INC | 120,834 | $442 | 0.0% | $9.50 | -68.5% | COM | 70451A104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,325 | $441 | 0.0% | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,109 | $441 | 0.0% | $343.50 | — | UT SER 1 | 78467X109 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,162 | $441 | 0.0% | $23.37 | — | DORSEY WRGT EMRG | 46138E867 |
| CROX | CROCS INC | 3,057 | $440 | 0.0% | $118.68 | -4.0% | COM | 227046109 |
| DTE | DTE ENERGY CO | 3,906 | $438 | 0.0% | $95.24 | +5.9% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 1,510 | $438 | 0.0% | $262.92 | +0.8% | COM | 74460D109 |
| DKNG | DRAFTKINGS INC NEW | 9,627 | $437 | 0.0% | $30.50 | +33.5% | COM CL A | 26142V105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,285 | $436 | 0.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| RMD | RESMED INC | 2,201 | $436 | 0.0% | $206.01 | -12.5% | COM | 761152107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,650 | $435 | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| RPM | RPM INTL INC | 3,651 | $434 | 0.0% | $99.09 | +12.2% | COM | 749685103 |
| EBAY | EBAY INC. | 8,166 | $431 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,675 | $428 | 0.0% | $30.78 | — | EMQQ EM INTERN | 301505889 |
| ARKK | ARK ETF TR | 8,539 | $428 | 0.0% | $109.63 | — | INNOVATION ETF | 00214Q104 |
| DES | WISDOMTREE TR | 13,081 | $427 | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,292 | $427 | 0.0% | $7.06 | — | CL A COM | 81617J301 |
| ITA | ISHARES TR | 3,234 | $427 | 0.0% | $113.59 | — | US AER DEF ETF | 464288760 |
| VOX | VANGUARD WORLD FD | 3,251 | $427 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,387 | $425 | 0.0% | $35.75 | — | FT VEST US EQT | 33740F763 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,375 | $425 | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 31,902 | $423 | 0.0% | $13.25 | — | INDXX NAT RE ETF | 33734X838 |
| BEN | FRANKLIN RESOURCES INC | 14,965 | $421 | 0.0% | $22.44 | +9.6% | COM | 354613101 |
| EWU | ISHARES TR | 12,292 | $421 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,783 | $417 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| SIXJ | AIM ETF PRODUCTS TRUST | 15,000 | $417 | 0.0% | $26.96 | — | U S LRGCP 6M JAN | 00888H869 |
| XYZ | BLOCK INC | 4,920 | $416 | 0.0% | $103.79 | -30.3% | CL A | 852234103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,571 | $415 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LCII | LCI INDS | 3,350 | $412 | 0.0% | $103.06 | +5.4% | COM | 50189K103 |
| RWR | SPDR SER TR | 4,363 | $411 | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| NEAR | ISHARES U S ETF TR | 8,125 | $410 | 0.0% | $50.34 | — | BLACKROCK SH DUR | 46431W507 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,809 | $409 | 0.0% | $68.15 | +13.3% | COM | 830830105 |
| SIL | GLOBAL X FDS | 14,858 | $408 | 0.0% | $30.04 | — | GLOBAL X SILVER | 37954Y848 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 18,740 | $408 | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| AIVL | WISDOMTREE TR | 4,000 | $407 | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| — | ANSYS INC | 1,169 | $406 | 0.0% | $309.99 | — | COM | 03662Q105 |
| VDC | VANGUARD WORLD FD | 1,987 | $406 | 0.0% | $186.17 | — | CONSUM STP ETF | 92204A207 |
| CINF | CINCINNATI FINL CORP | 3,257 | $404 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| IWN | ISHARES TR | 2,546 | $404 | 0.0% | $156.42 | — | RUS 2000 VAL ETF | 464287630 |
| CRTO | CRITEO S A | 11,506 | $404 | 0.0% | $32.16 | — | SPONS ADS | 226718104 |
| IDXX | IDEXX LABS INC | 744 | $402 | 0.0% | $478.88 | +14.1% | COM | 45168D104 |
| IJAN | INNOVATOR ETFS TRUST | 12,749 | $399 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| ESGE | ISHARES INC | 12,375 | $399 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| WMB | WILLIAMS COS INC | 10,231 | $399 | 0.0% | $29.28 | +12.7% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 6,099 | $398 | 0.0% | $46.06 | +22.9% | SHS | G51502105 |
| IWP | ISHARES TR | 3,477 | $397 | 0.0% | $101.32 | — | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,584 | $395 | 0.0% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| MAIN | MAIN STR CAP CORP | 8,325 | $394 | 0.0% | $39.03 | +15.8% | COM | 56035L104 |
| DON | WISDOMTREE TR | 8,072 | $394 | 0.0% | $35.71 | — | US MIDCAP DIVID | 97717W505 |
| ROM | PROSHARES TR | 6,464 | $393 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| BFEB | INNOVATOR ETFS TRUST | 9,989 | $392 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| EEFT | EURONET WORLDWIDE INC | 3,567 | $392 | 0.0% | $111.32 | -5.8% | COM | 298736109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,041 | $384 | 0.0% | $29.49 | -6.9% | COM | 29272W109 |
| PWR | QUANTA SVCS INC | 1,477 | $384 | 0.0% | $180.99 | +21.9% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 3,344 | $382 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| — | PLAYA HOTELS & RESORTS NV | 39,223 | $380 | 0.0% | $8.16 | — | SHS | N70544106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,843 | $379 | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| SRE | SEMPRA | 5,267 | $378 | 0.0% | $64.09 | +5.1% | COM | 816851109 |
| INGR | INGREDION INC | 3,226 | $377 | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| XT | ISHARES TR | 6,321 | $377 | 0.0% | $51.38 | — | EXPONENTIAL TECH | 46434V381 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,495 | $377 | 0.0% | $24.49 | -14.3% | COM | 46005L101 |
| KJAN | INNOVATOR ETFS TRUST | 10,576 | $374 | 0.0% | $31.02 | — | US SML CP PWR B | 45782C474 |
| DG | DOLLAR GEN CORP NEW | 2,393 | $374 | 0.0% | $160.00 | -14.7% | COM | 256677105 |
| — | TRUECAR INC | 109,995 | $373 | 0.0% | $2.30 | — | COM | 89785L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,178 | $370 | 0.0% | $19.12 | — | BULSHS 2027 CB | 46138J783 |
| TIPZ | PIMCO ETF TR | 6,906 | $368 | 0.0% | $54.35 | — | BROAD US TIPS | 72201R403 |
| ALB | ALBEMARLE CORP | 2,781 | $366 | 0.0% | $203.06 | -41.5% | COM | 012653101 |
| ACIW | ACI WORLDWIDE INC | 10,978 | $365 | 0.0% | $24.30 | +27.1% | COM | 004498101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,805 | $363 | 0.0% | $30.92 | — | FT VEST U.S. | 33740F854 |
| COF | CAPITAL ONE FINL CORP | 2,426 | $361 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| ABNB | AIRBNB INC | 2,184 | $360 | 0.0% | $120.64 | +25.5% | COM CL A | 009066101 |
| ELD | WISDOMTREE TR | 13,144 | $360 | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| IWO | ISHARES TR | 1,326 | $359 | 0.0% | $239.40 | — | RUS 2000 GRW ETF | 464287648 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,909 | $358 | 0.0% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| LEN | LENNAR CORP | 2,076 | $357 | 0.0% | $118.15 | +23.8% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 2,633 | $355 | 0.0% | $105.48 | +18.8% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 2,040 | $354 | 0.0% | $136.52 | +21.6% | COM | 426281101 |
| VTES | VANGUARD WELLINGTON FD | 3,519 | $354 | 0.0% | $101.40 | — | SHORT TRM TAX EX | 921935870 |
| MLM | MARTIN MARIETTA MATLS INC | 575 | $353 | 0.0% | $407.36 | +32.6% | COM | 573284106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,596 | $351 | 0.0% | $67.77 | — | COM SHS | 33735J101 |
| WBD | WARNER BROS DISCOVERY INC | 40,138 | $350 | 0.0% | $15.89 | -39.4% | COM SER A | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 1,597 | $349 | 0.0% | $227.22 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 7,176 | $349 | 0.0% | $49.62 | — | SPONSORED ADR | 80105N105 |
| SMLF | ISHARES TR | 5,466 | $348 | 0.0% | $33.44 | — | US SML CAP EQT | 46434V290 |
| HUM | HUMANA INC | 1,001 | $347 | 0.0% | $444.20 | -16.8% | COM | 444859102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,175 | $346 | 0.0% | $50.35 | — | FST LOW OPPT EFT | 33739Q200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,466 | $346 | 0.0% | $210.30 | +1.0% | COM | 043436104 |
| HCA | HCA HEALTHCARE INC | 1,035 | $345 | 0.0% | $244.55 | +23.1% | COM | 40412C101 |
| FREL | FIDELITY COVINGTON TRUST | 13,226 | $345 | 0.0% | $24.74 | — | MSCI RL EST ETF | 316092857 |
| BIV | VANGUARD BD INDEX FDS | 4,568 | $344 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| IGM | ISHARES TR | 3,982 | $343 | 0.0% | $137.41 | — | EXPND TEC SC ETF | 464287549 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,550 | $343 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| — | BANK AMERICA CORP | 287 | $343 | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,718 | $341 | 0.0% | $70.12 | — | S&P500 EQL HLT | 46137V332 |
| EVRG | EVERGY INC | 6,341 | $338 | 0.0% | $47.91 | -1.7% | COM | 30034W106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 108,608 | $338 | 0.0% | $6.76 | -44.9% | COM | 84920Y106 |
| XYL | XYLEM INC | 2,613 | $338 | 0.0% | $101.75 | +16.2% | COM | 98419M100 |
| — | SPIRIT AIRLS INC | 69,750 | $338 | 0.0% | $16.24 | — | COM | 848577102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,750 | $336 | 0.0% | $75.50 | +8.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $335 | 0.0% | $256.76 | +25.6% | COM NEW | 620076307 |
| BSVO | EA SERIES TRUST | 15,619 | $332 | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,141 | $331 | 0.0% | $56.89 | +9.2% | COM | 78467J100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $329 | 0.0% | $60.67 | -12.2% | COM | 390905107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,865 | $328 | 0.0% | $67.19 | — | S&P500 EQL IND | 46137V324 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,448 | $327 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,187 | $326 | 0.0% | $80.31 | +4.7% | SHS - A - | N53745100 |
| TFI | SPDR SER TR | 6,998 | $325 | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCR | VANGUARD WORLD FD | 1,024 | $325 | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| CNC | CENTENE CORP DEL | 4,128 | $324 | 0.0% | $75.12 | +2.8% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 1,395 | $323 | 0.0% | $176.99 | +21.9% | CL A COM | 922475108 |
| IWV | ISHARES TR | 1,074 | $322 | 0.0% | $257.69 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 2,070 | $321 | 0.0% | $130.84 | +5.1% | COM | 372460105 |
| DX | DYNEX CAP INC | 25,408 | $316 | 0.0% | $12.53 | — | COM | 26817Q886 |
| ALTG | ALTA EQUIPMENT GROUP INC | 24,231 | $314 | 0.0% | $13.41 | -18.1% | COMMON STOCK | 02128L106 |
| CAH | CARDINAL HEALTH INC | 2,800 | $313 | 0.0% | $73.73 | +41.9% | COM | 14149Y108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,712 | $313 | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,880 | $312 | 0.0% | $45.58 | — | S&P500 EQL TEC | 46137V282 |
| ZS | ZSCALER INC | 1,622 | $312 | 0.0% | $200.42 | +11.6% | COM | 98980G102 |
| LNT | ALLIANT ENERGY CORP | 6,186 | $312 | 0.0% | $46.44 | -0.7% | COM | 018802108 |
| GINN | GOLDMAN SACHS ETF TR | 5,552 | $312 | 0.0% | $46.39 | — | INNOVAT EQ ETF | 38149W820 |
| DMLP | DORCHESTER MINERALS LP | 9,241 | $312 | 0.0% | $30.30 | — | COM UNIT | 25820R105 |
| IWX | ISHARES TR | 4,067 | $310 | 0.0% | $62.78 | — | RUS TP200 VL ETF | 464289420 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,634 | $309 | 0.0% | $77.58 | — | VNG RUS2000IDX | 92206C664 |
| RWO | SPDR INDEX SHS FDS | 7,200 | $308 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| ARCC | ARES CAPITAL CORP | 14,798 | $308 | 0.0% | $12.81 | +32.5% | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 2,901 | $307 | 0.0% | $107.26 | -8.9% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 1,601 | $306 | 0.0% | $155.29 | +11.8% | COM | 760759100 |
| SWKH | SWK HLDGS CORP | 17,557 | $306 | 0.0% | $13.69 | -1.7% | COM NEW | 78501P203 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,783 | $305 | 0.0% | $32.58 | — | FT VEST US EQT | 33740F599 |
| COIN | COINBASE GLOBAL INC | 1,151 | $305 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| TBIL | RBB FD INC | 6,081 | $304 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| CEG | CONSTELLATION ENERGY CORP | 1,639 | $303 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,198 | $302 | 0.0% | $112.58 | +15.3% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,054 | $301 | 0.0% | $53.16 | +17.7% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,659 | $300 | 0.0% | $37.75 | +20.2% | FNF GROUP COM | 31620R303 |
| AVNT | AVIENT CORPORATION | 6,898 | $299 | 0.0% | $30.16 | +22.6% | COM | 05368V106 |
| SCHK | SCHWAB STRATEGIC TR | 5,885 | $298 | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,780 | $298 | 0.0% | $56.33 | — | DORSEY WRIGHT HE | 46137V852 |
| HSIC | HENRY SCHEIN INC | 3,941 | $298 | 0.0% | $80.78 | -7.1% | COM | 806407102 |
| ARLO | ARLO TECHNOLOGIES INC | 23,399 | $296 | 0.0% | $4.57 | +118.6% | COM | 04206A101 |
| YUMC | YUM CHINA HLDGS INC | 7,394 | $294 | 0.0% | $44.36 | -11.0% | COM | 98850P109 |
| — | PIMCO DYNAMIC INCOME FD | 15,174 | $293 | 0.0% | $18.23 | — | SHS | 72201Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,424 | $291 | 0.0% | $54.59 | — | S&P500 LOW VOL | 46138E354 |
| ETR | ENTERGY CORP NEW | 2,750 | $291 | 0.0% | $45.56 | +4.6% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 3,000 | $290 | 0.0% | $71.44 | +26.7% | CL A COM | 18915M107 |
| ARCB | ARCBEST CORP | 2,023 | $288 | 0.0% | $103.58 | +25.0% | COM | 03937C105 |
| — | DISCOVER FINL SVCS | 2,192 | $287 | 0.0% | $112.41 | — | COM | 254709108 |
| CCJ | CAMECO CORP | 6,624 | $287 | 0.0% | $32.50 | +34.3% | COM | 13321L108 |
| KR | KROGER CO | 5,017 | $287 | 0.0% | $42.57 | +11.2% | COM | 501044101 |
| MGC | VANGUARD WORLD FD | 1,524 | $285 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| ENSG | ENSIGN GROUP INC | 2,286 | $284 | 0.0% | $85.24 | +40.2% | COM | 29358P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 942 | $284 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| MSTR | MICROSTRATEGY INC | 165 | $281 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| FLNG | FLEX LNG LTD | 11,037 | $281 | 0.0% | $22.83 | -6.7% | SHS | G35947202 |
| — | PIMCO CORPORATE & INCOME OPP | 18,855 | $280 | 0.0% | $14.87 | — | COM | 72201B101 |
| LCTD | BLACKROCK ETF TRUST | 6,135 | $280 | 0.0% | $45.68 | — | WORLD EX US CARB | 09290C608 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 9,176 | $280 | 0.0% | $30.48 | — | FT VEST U.S | 33740F326 |
| EMLC | VANECK ETF TRUST | 11,400 | $279 | 0.0% | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| AIG | AMERICAN INTL GROUP INC | 3,558 | $278 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| — | AVADEL PHARMACEUTICALS PLC | 16,360 | $276 | 0.0% | $10.30 | — | SPONSORED ADR | 05337M104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,889 | $276 | 0.0% | $46.81 | — | TOTAL RETURN | 46090A804 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,991 | $275 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $274 | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| STAG | STAG INDL INC | 7,128 | $274 | 0.0% | $32.51 | — | COM | 85254J102 |
| ET | ENERGY TRANSFER L P | 17,407 | $274 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 1,009 | $273 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| NUBD | NUSHARES ETF TR | 12,432 | $273 | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| GDX | VANECK ETF TRUST | 8,634 | $273 | 0.0% | $26.34 | — | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,488 | $273 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| TXT | TEXTRON INC | 2,838 | $272 | 0.0% | $77.59 | +11.4% | COM | 883203101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,900 | $272 | 0.0% | $31.19 | — | FT VEST US EQT | 33740U737 |
| CCL | CARNIVAL CORP | 16,645 | $272 | 0.0% | $10.00 | +62.7% | UNIT 99/99/9999 | 143658300 |
| SPHY | SPDR SER TR | 11,555 | $271 | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| BABA | ALIBABA GROUP HLDG LTD | 3,743 | $271 | 0.0% | $120.61 | — | SPONSORED ADS | 01609W102 |
| RC | READY CAPITAL CORP | 29,626 | $270 | 0.0% | $11.17 | — | COM | 75574U101 |
| MCHI | ISHARES TR | 6,805 | $270 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| BIIB | BIOGEN INC | 1,252 | $270 | 0.0% | $253.19 | -7.5% | COM | 09062X103 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,094 | $269 | 0.0% | $65.63 | — | CALVERT US LARCP | 61774R205 |
| IGIB | ISHARES TR | 5,201 | $268 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 1,527 | $268 | 0.0% | $135.14 | — | EXTEND MKT ETF | 922908652 |
| IAPR | INNOVATOR ETFS TRUST | 9,800 | $266 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| APO | APOLLO GLOBAL MGMT INC | 2,361 | $266 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,997 | $264 | 0.0% | $110.36 | +11.1% | COM | 98956P102 |
| DDOG | DATADOG INC | 2,113 | $261 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| MPLX | MPLX LP | 6,182 | $257 | 0.0% | $35.75 | — | COM UNIT REP LTD | 55336V100 |
| — | PINNACLE FINL PARTNERS INC | 2,986 | $256 | 0.0% | $87.16 | — | COM | 72346Q104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,813 | $256 | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| HAL | HALLIBURTON CO | 6,456 | $254 | 0.0% | $34.83 | -2.0% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,338 | $254 | 0.0% | $100.33 | +14.9% | COM | 00971T101 |
| NUE | NUCOR CORP | 1,281 | $253 | 0.0% | $73.80 | +140.2% | COM | 670346105 |
| IYR | ISHARES TR | 2,819 | $253 | 0.0% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 4,811 | $253 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| HPQ | HP INC | 8,344 | $252 | 0.0% | $25.94 | +5.3% | COM | 40434L105 |
| MEDP | MEDPACE HLDGS INC | 622 | $251 | 0.0% | $220.95 | +59.1% | COM | 58506Q109 |
| IR | INGERSOLL RAND INC | 2,639 | $251 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,870 | $249 | 0.0% | $34.01 | — | COM | 681936100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,633 | $249 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| ATO | ATMOS ENERGY CORP | 2,091 | $249 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,287 | $248 | 0.0% | $81.70 | +20.1% | COM | 83088M102 |
| IBIT | ISHARES BITCOIN TR | 6,070 | $246 | 0.0% | $40.47 | — | SHS | 46438F101 |
| CLX | CLOROX CO DEL | 1,598 | $245 | 0.0% | $140.46 | -0.2% | COM | 189054109 |
| DOV | DOVER CORP | 1,379 | $244 | 0.0% | $133.85 | +17.8% | COM | 260003108 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,006 | $242 | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| — | SUPER MICRO COMPUTER INC | 239 | $241 | 0.0% | $1010.03 | — | COM | 86800U104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,610 | $238 | 0.0% | $22.11 | — | CEF INM COMPSI | 46138E404 |
| IYJ | ISHARES TR | 1,883 | $237 | 0.0% | $114.35 | — | US INDUSTRIALS | 464287754 |
| DRI | DARDEN RESTAURANTS INC | 1,412 | $236 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,137 | $236 | 0.0% | $56.93 | — | S&P SMCP VLU MNT | 46137V480 |
| BF/B | BROWN FORMAN CORP | 4,553 | $235 | 0.0% | $63.53 | -16.4% | CL B | 115637209 |
| — | MR COOPER GROUP INC | 3,014 | $235 | 0.0% | $77.95 | — | COM | 62482R107 |
| LARK | LANDMARK BANCORP INC | 12,130 | $234 | 0.0% | $18.09 | 0.0% | COM | 51504L107 |
| XAR | SPDR SER TR | 1,661 | $233 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| EJAN | INNOVATOR ETFS TRUST | 8,056 | $233 | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| PHM | PULTE GROUP INC | 1,929 | $233 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,119 | $232 | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| RBA | RB GLOBAL INC | 3,044 | $232 | 0.0% | $58.82 | +18.8% | COM | 74935Q107 |
| EA | ELECTRONIC ARTS INC | 1,741 | $231 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| IYG | ISHARES TR | 3,456 | $229 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| PAPR | INNOVATOR ETFS TRUST | 6,810 | $229 | 0.0% | $28.73 | — | US EQT PWR BUF | 45782C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,084 | $226 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| AVLV | AMERICAN CENTY ETF TR | 3,513 | $226 | 0.0% | $57.75 | — | US LARGE CAP VLU | 025072349 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,925 | $224 | 0.0% | $19.76 | — | NASDAQ BUYWRITE | 33738R407 |
| SYLD | CAMBRIA ETF TR | 3,060 | $224 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| HRB | BLOCK H & R INC | 4,549 | $223 | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| FTNT | FORTINET INC | 3,269 | $223 | 0.0% | $65.05 | +2.3% | COM | 34959E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,776 | $223 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| DLR | DIGITAL RLTY TR INC | 1,548 | $223 | 0.0% | $91.12 | +46.1% | COM | 253868103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,478 | $223 | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,017 | $222 | 0.0% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,189 | $222 | 0.0% | $20.51 | — | SHRT DUR MNG MUN | 33739P830 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,646 | $222 | 0.0% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| IMCG | ISHARES TR | 3,131 | $221 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| TRGP | TARGA RES CORP | 1,959 | $219 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,673 | $218 | 0.0% | $19.37 | — | EMRNG MKT SVRG | 46138E784 |
| FNB | F N B CORP | 15,417 | $217 | 0.0% | $11.51 | +9.9% | COM | 302520101 |
| — | WIDEOPENWEST INC | 60,024 | $217 | 0.0% | $7.00 | — | COM | 96758W101 |
| MLPA | GLOBAL X FDS | 4,500 | $217 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,473 | $216 | 0.0% | $33.43 | — | FT VEST U.S EQT | 33740U695 |
| NI | NISOURCE INC | 7,791 | $216 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| EJUL | INNOVATOR ETFS TRUST | 9,050 | $215 | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| SON | SONOCO PRODS CO | 3,723 | $215 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,513 | $215 | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| COPX | GLOBAL X FDS | 5,063 | $215 | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,322 | $214 | 0.0% | $64.54 | — | CONSUMR DISCRE | 33734X101 |
| FIVE | FIVE BELOW INC | 1,182 | $214 | 0.0% | $158.92 | +21.2% | COM | 33829M101 |
| MGV | VANGUARD WORLD FD | 1,787 | $214 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,269 | $212 | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| KEY | KEYCORP | 13,330 | $211 | 0.0% | $14.10 | -6.7% | COM | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,461 | $210 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| LNC | LINCOLN NATL CORP IND | 6,573 | $210 | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| SPSC | SPS COMM INC | 1,134 | $210 | 0.0% | $125.40 | +47.2% | COM | 78463M107 |
| IMCB | ISHARES TR | 2,875 | $209 | 0.0% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| GLOB | GLOBANT S A | 1,029 | $208 | 0.0% | $198.87 | +12.9% | COM | L44385109 |
| HOLX | HOLOGIC INC | 2,649 | $207 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| NDAQ | NASDAQ INC | 3,267 | $206 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| MYRG | MYR GROUP INC DEL | 1,161 | $205 | 0.0% | $153.71 | 0.0% | COM | 55405W104 |
| — | CONTAINER STORE GROUP INC | 180,000 | $205 | 0.0% | $8.17 | — | COM | 210751103 |
| CNP | CENTERPOINT ENERGY INC | 7,177 | $204 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,901 | $204 | 0.0% | $34.53 | — | MULTI INTL ETF | 47804J859 |
| IPAC | ISHARES TR | 3,218 | $204 | 0.0% | $63.32 | — | CORE MSCI PAC | 46434V696 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 638 | $203 | 0.0% | $318.68 | — | SPON ADR SER B | 40051E202 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7,821 | $203 | 0.0% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,725 | $203 | 0.0% | $37.13 | — | FT VEST US EQT | 33740F862 |
| SMMV | ISHARES TR | 5,394 | $202 | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| INSE | INSPIRED ENTMT INC | 20,262 | $200 | 0.0% | $12.54 | -25.6% | COM | 45782N108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $197 | 0.0% | $19.04 | — | FT VEST GOLD | 33733E856 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,359 | $194 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| NAGE | CHROMADEX CORP | 55,317 | $193 | 0.0% | $2.71 | -31.6% | COM NEW | 171077407 |
| VFC | V F CORP | 11,752 | $180 | 0.0% | $17.14 | -6.1% | COM | 918204108 |
| TDS | TELEPHONE & DATA SYS INC | 11,031 | $177 | 0.0% | $14.44 | +18.2% | COM NEW | 879433829 |
| NU | NU HLDGS LTD | 12,424 | $148 | 0.0% | $5.34 | +91.1% | ORD SHS CL A | G6683N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,319 | $140 | 0.0% | $8.06 | +12.4% | COM | 70806A106 |
| — | PUTNAM PREMIER INCOME TR | 37,672 | $133 | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| LASR | NLIGHT INC | 10,000 | $130 | 0.0% | $12.21 | +7.4% | COM | 65487K100 |
| SOFI | SOFI TECHNOLOGIES INC | 17,398 | $127 | 0.0% | $14.43 | -45.0% | COM | 83406F102 |
| — | NUVEEN MUN INCOME FD INC | 12,219 | $115 | 0.0% | $9.45 | — | COM | 67062J102 |
| MDXH | MDXHEALTH SA | 40,700 | $105 | 0.0% | $3.09 | +13.3% | SHS NEW | B5950S113 |
| — | INOZYME PHARMA INC | 13,650 | $105 | 0.0% | $7.66 | — | COM | 45790W108 |
| PRQR | PROQR THRAPEUTICS N V | 45,000 | $103 | 0.0% | $1.86 | +15.2% | SHS EURO | N71542109 |
| — | SANDSTORM GOLD LTD | 19,550 | $103 | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,547 | $97 | 0.0% | $6.76 | — | COM | 67073B106 |
| VLY | VALLEY NATL BANCORP | 12,120 | $96 | 0.0% | $10.90 | -18.2% | COM | 919794107 |
| — | HANESBRANDS INC | 15,535 | $90 | 0.0% | $4.63 | — | COM | 410345102 |
| TLS | TELOS CORP MD | 20,000 | $83 | 0.0% | $4.02 | -1.5% | COM | 87969B101 |
| UFI | UNIFI INC | 12,000 | $72 | 0.0% | $7.83 | -22.7% | COM NEW | 904677200 |
| NIO | NIO INC | 15,394 | $69 | 0.0% | $22.93 | — | SPON ADS | 62914V106 |
| — | PIMCO HIGH INCOME FD | 13,339 | $66 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,513 | $61 | 0.0% | $0.98 | — | SPON ADS | 589492107 |
| — | SIRIUS XM HOLDINGS INC | 14,504 | $56 | 0.0% | $5.49 | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 14,422 | $50 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| LTRX | LANTRONIX INC | 13,722 | $49 | 0.0% | $3.46 | +41.9% | COM NEW | 516548203 |
| CADL | CANDEL THERAPEUTICS INC | 29,783 | $47 | 0.0% | $1.81 | -17.9% | COM | 137404109 |
| — | PROSPECT CAP CORP | 45,000 | $45 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | X4 PHARMACEUTICALS INC | 28,473 | $40 | 0.0% | $1.76 | — | COM | 98420X103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,950 | $32 | 0.0% | $1.66 | +26.1% | COM | 221015100 |
| SEATW | VIVID SEATS INC | 32,800 | $30 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | BEYOND AIR INC | 16,915 | $29 | 0.0% | $2.08 | — | COM | 08862L103 |
| — | CHARGEPOINT HOLDINGS INC | 14,200 | $27 | 0.0% | $2.30 | — | COM CL A | 15961R105 |
| CRON | CRONOS GROUP INC | 10,167 | $27 | 0.0% | $2.24 | -4.5% | COM | 22717L101 |
| LPTVQ | LOOP MEDIA INC | 71,234 | $26 | 0.0% | $5.88 | — | COM NEW | 54352F206 |
| — | MONOGRAM ORTHOPAEDICS INC | 10,666 | $26 | 0.0% | $3.44 | — | COM | 609786108 |
| TMC | TMC THE METALS COMPANY INC | 16,479 | $24 | 0.0% | $1.44 | -3.0% | COM | 87261Y106 |
| MSPRW | MSP RECOVERY INC | 6,377,310 | $23 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| DMTKQ | DERMTECH INC | 24,200 | $17 | 0.0% | $1.19 | — | COM | 24984K105 |
| LILMF | LILIUM N V | 16,375 | $16 | 0.0% | $0.93 | -0.3% | CLASS A ORD SHS | N52586109 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $14 | 0.0% | $3.16 | -69.2% | COM NEW | 23283X206 |
| — | ACHILLES THERAPEUTICS PLC | 10,500 | $13 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $11 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | BAKKT HOLDINGS INC | 20,000 | $9 | 0.0% | $0.46 | — | COM CL A | 05759B107 |
| — | C3IS INC | 15,000 | $1 | 0.0% | $0.03 | — | COMMON STOCK | Y18284102 |