CIK: 0001694435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,441,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 138,277 | $66,319 | 2.7% | $479.61 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 111,800 | $57,907 | 2.4% | $508.71 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 223,326 | $56,865 | 2.3% | $140.45 | +60.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 88,680 | $53,241 | 2.2% | $328.32 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 147,936 | $48,548 | 2.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 243,134 | $45,364 | 1.9% | $105.85 | +64.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,089 | $33,898 | 1.4% | $215.79 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 357,781 | $28,029 | 1.1% | $66.17 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 45,676 | $27,971 | 1.1% | $254.21 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 36,439 | $24,275 | 1.0% | $435.27 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 165,899 | $23,383 | 1.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 100,662 | $22,364 | 0.9% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,651 | $21,442 | 0.9% | $367.39 | +31.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 60,206 | $21,402 | 0.9% | $182.25 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 756,647 | $20,656 | 0.8% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 60,669 | $20,015 | 0.8% | $183.53 | +66.6% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 455,404 | $20,001 | 0.8% | $26.92 | — | SHS CREATION UNI | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 423,202 | $19,569 | 0.8% | $46.24 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 88,350 | $19,399 | 0.8% | $148.91 | +52.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 76,885 | $18,725 | 0.8% | $137.77 | +52.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 20,062 | $18,570 | 0.8% | $510.60 | +87.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,550 | $17,801 | 0.7% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 237,355 | $17,652 | 0.7% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 52,662 | $16,611 | 0.7% | $166.09 | +78.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 88,415 | $16,489 | 0.7% | $186.49 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,054 | $16,391 | 0.7% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 219,096 | $16,095 | 0.7% | $73.46 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 23,643 | $15,824 | 0.6% | $669.29 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,482 | $15,769 | 0.6% | $82.70 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 158,342 | $15,274 | 0.6% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 318,330 | $14,869 | 0.6% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 196,905 | $14,264 | 0.6% | $52.93 | — | US EQUITY MARKET | 25434V401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 337,924 | $14,203 | 0.6% | $36.90 | — | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 245,465 | $14,107 | 0.6% | $49.81 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 118,095 | $13,979 | 0.6% | $95.24 | — | COMMUNICATION | 81369Y852 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 207,596 | $13,963 | 0.6% | $50.49 | — | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 89,146 | $13,749 | 0.6% | $109.06 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 153,703 | $13,404 | 0.5% | $78.14 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 96,747 | $13,374 | 0.5% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 64,247 | $12,496 | 0.5% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 79,463 | $12,210 | 0.5% | $151.17 | +2.5% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 209,166 | $12,031 | 0.5% | $55.51 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 34,384 | $11,738 | 0.5% | $224.57 | +53.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 112,944 | $11,323 | 0.5% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 221,946 | $11,270 | 0.5% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| KLAC | KLA CORP | 10,414 | $11,233 | 0.5% | $427.60 | +117.6% | COM NEW | 482480100 |
| REMX | VANECK ETF TRUST | 167,193 | $11,005 | 0.5% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| SGOV | ISHARES TR | 107,963 | $10,872 | 0.4% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 322,212 | $10,282 | 0.4% | $31.91 | — | US LCAP GR ETF | 808524300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 305,952 | $10,249 | 0.4% | $30.92 | — | S&P INTL LOW | 46138E230 |
| SPHB | INVESCO EXCH TRADED FD TR II | 93,125 | $10,225 | 0.4% | $104.88 | — | S&P 500 HB ETF | 46138E370 |
| AJG | GALLAGHER ARTHUR J & CO | 32,787 | $10,156 | 0.4% | $231.30 | +29.8% | COM | 363576109 |
| BIL | SPDR SERIES TRUST | 109,222 | $10,021 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 199,630 | $9,995 | 0.4% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 249,728 | $9,632 | 0.4% | $28.27 | — | US CORE EQUITY 2 | 25434V708 |
| EUAD | SPINNAKER ETF SERIES | 200,157 | $9,401 | 0.4% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| GOOGL | ALPHABET INC | 38,638 | $9,393 | 0.4% | $130.29 | +60.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 345,064 | $9,089 | 0.4% | $26.34 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 69,738 | $9,085 | 0.4% | $92.40 | — | ACTIVEBETA US LG | 381430503 |
| EME | EMCOR GROUP INC | 13,896 | $9,026 | 0.4% | $442.67 | +37.0% | COM | 29084Q100 |
| IGSB | ISHARES TR | 169,048 | $8,965 | 0.4% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 22,101 | $8,955 | 0.4% | $275.55 | +41.2% | COM | 437076102 |
| SPLB | SPDR SERIES TRUST | 381,518 | $8,821 | 0.4% | $21.99 | — | PORTFOLIO LN COR | 78464A367 |
| MINT | PIMCO ETF TR | 86,753 | $8,735 | 0.4% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 30,706 | $8,655 | 0.4% | $183.72 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 17,878 | $8,530 | 0.3% | $258.89 | +64.3% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 17,279 | $8,526 | 0.3% | $476.39 | +18.7% | COM | 871607107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 177,994 | $8,457 | 0.3% | $46.75 | — | TOTAL RETURN | 46090A804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 330,603 | $8,327 | 0.3% | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,703 | $8,306 | 0.3% | $68.09 | — | CAP STRENGTH ETF | 33733E104 |
| CWB | SPDR SERIES TRUST | 91,018 | $8,237 | 0.3% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 43,778 | $8,117 | 0.3% | $140.66 | +20.5% | COM | 478160104 |
| TSLA | TESLA INC | 17,868 | $7,946 | 0.3% | $264.03 | +31.4% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 63,606 | $7,871 | 0.3% | $58.16 | +88.1% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 24,031 | $7,843 | 0.3% | $220.81 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 49,691 | $7,716 | 0.3% | $129.42 | +17.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 12,032 | $7,687 | 0.3% | $352.81 | +72.0% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 38,754 | $7,683 | 0.3% | $148.57 | +33.5% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 18,984 | $7,520 | 0.3% | $271.69 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 10,159 | $7,460 | 0.3% | $372.01 | +99.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 31,980 | $7,405 | 0.3% | $124.92 | +61.7% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 172,403 | $7,372 | 0.3% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 96,120 | $7,348 | 0.3% | $60.60 | — | SPDR GLD MINIS | 98149E303 |
| IMTB | ISHARES TR | 161,306 | $7,131 | 0.3% | $41.64 | — | CR 5 10 YR ETF | 46435G417 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,663 | $7,028 | 0.3% | $48.46 | — | MTG-BKD SECS ETF | 92206C771 |
| UNP | UNION PAC CORP | 29,623 | $7,002 | 0.3% | $190.78 | +17.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 28,210 | $6,956 | 0.3% | $235.76 | +10.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 18,815 | $6,955 | 0.3% | $260.27 | +47.7% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 51,744 | $6,929 | 0.3% | $77.80 | +35.6% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 66,102 | $6,908 | 0.3% | $91.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,935 | $6,847 | 0.3% | $71.37 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 19,647 | $6,699 | 0.3% | $313.76 | 0.0% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 36,305 | $6,694 | 0.3% | $109.59 | +46.5% | COM | 05605H100 |
| AME | AMETEK INC | 35,411 | $6,657 | 0.3% | $161.46 | +13.6% | COM | 031100100 |
| SOXX | ISHARES TR | 24,376 | $6,609 | 0.3% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 97,380 | $6,605 | 0.3% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 23,063 | $6,508 | 0.3% | $221.32 | +29.5% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 108,967 | $6,451 | 0.3% | $47.80 | — | ISHARES US EQUIT | 09290C103 |
| PTLC | PACER FDS TR | 111,249 | $6,092 | 0.2% | $46.41 | — | TRENDP US LAR CP | 69374H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,630 | $6,055 | 0.2% | $255.98 | +16.3% | COM | 053015103 |
| IJH | ISHARES TR | 92,623 | $6,045 | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,078 | $5,999 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| HUBB | HUBBELL INC | 13,891 | $5,977 | 0.2% | $364.26 | +17.6% | COM | 443510607 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,295 | $5,961 | 0.2% | $90.47 | +11.1% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,423 | $5,913 | 0.2% | $510.30 | +58.4% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 28,197 | $5,885 | 0.2% | $208.71 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 34,006 | $5,690 | 0.2% | $111.18 | +38.8% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 62,945 | $5,638 | 0.2% | $89.57 | — | INTL DVD ETF | 921946810 |
| PYLD | PIMCO ETF TR | 207,822 | $5,578 | 0.2% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| DFAE | DIMENSIONAL ETF TRUST | 176,773 | $5,574 | 0.2% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 7,268 | $5,545 | 0.2% | $739.15 | +0.4% | COM | 532457108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 98,280 | $5,487 | 0.2% | $54.30 | — | NASDAQ INTERNT | 46137V530 |
| XTEN | BONDBLOXX ETF TRUST | 114,995 | $5,362 | 0.2% | $46.39 | — | BLOOMBERG TEN YR | 09789C812 |
| WCN | WASTE CONNECTIONS INC | 30,479 | $5,358 | 0.2% | $131.39 | +38.4% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 12,890 | $5,342 | 0.2% | $245.95 | +58.0% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 21,727 | $5,338 | 0.2% | $173.00 | +38.1% | COM | 032654105 |
| CSL | CARLISLE COS INC | 16,201 | $5,329 | 0.2% | $310.53 | +21.8% | COM | 142339100 |
| PAYX | PAYCHEX INC | 41,712 | $5,287 | 0.2% | $101.74 | +34.8% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 103,918 | $5,261 | 0.2% | $50.63 | — | STRM INFPROIDX | 922020805 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 94,213 | $5,201 | 0.2% | $42.15 | — | RAFI STRATGIC US | 46138J742 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 80,046 | $5,178 | 0.2% | $52.10 | — | MULTIFACTOR MI | 47804J206 |
| DFUV | DIMENSIONAL ETF TRUST | 115,681 | $5,170 | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 6,921 | $5,168 | 0.2% | $416.64 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 20,312 | $5,165 | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| HEI | HEICO CORP NEW | 15,865 | $5,122 | 0.2% | $211.08 | +50.8% | COM | 422806109 |
| CHD | CHURCH & DWIGHT CO INC | 57,417 | $5,031 | 0.2% | $84.04 | +11.0% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,484 | $5,014 | 0.2% | $65.96 | +145.7% | CL A | 69608A108 |
| CALF | PACER FDS TR | 114,427 | $5,010 | 0.2% | $41.20 | — | US SMALL CAP CAS | 69374H857 |
| ETN | EATON CORP PLC | 13,383 | $5,009 | 0.2% | $193.47 | +87.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 44,421 | $5,008 | 0.2% | $81.82 | +34.1% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,281 | $4,974 | 0.2% | $85.28 | — | VNG RUS1000GRW | 92206C680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,925 | $4,940 | 0.2% | $33.79 | — | SHS CREATION UNI | 14020V108 |
| SPYV | SPDR SERIES TRUST | 88,115 | $4,875 | 0.2% | $47.44 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 113,548 | $4,859 | 0.2% | $39.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 61,851 | $4,830 | 0.2% | $78.09 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 13,916 | $4,805 | 0.2% | $395.05 | -24.3% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,647 | $4,791 | 0.2% | $77.95 | — | S&P MDCP QUALITY | 46137V472 |
| IVE | ISHARES TR | 23,143 | $4,779 | 0.2% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| IHDG | WISDOMTREE TR | 103,422 | $4,766 | 0.2% | $40.49 | — | ITL HDG QTLY DIV | 97717X594 |
| SPTL | SPDR SERIES TRUST | 176,737 | $4,763 | 0.2% | $29.31 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 22,370 | $4,709 | 0.2% | $157.43 | +31.6% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 67,907 | $4,649 | 0.2% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 10,075 | $4,506 | 0.2% | $386.68 | +24.1% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 193,900 | $4,483 | 0.2% | $23.23 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,577 | $4,441 | 0.2% | $419.48 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 9,083 | $4,421 | 0.2% | $425.52 | +25.5% | COM | 78409V104 |
| IVW | ISHARES TR | 36,423 | $4,397 | 0.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,991 | $4,361 | 0.2% | $153.72 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 10,217 | $4,315 | 0.2% | $288.12 | +32.1% | COM | 231021106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 43,208 | $4,311 | 0.2% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| NOC | NORTHROP GRUMMAN CORP | 6,965 | $4,244 | 0.2% | $450.23 | +25.1% | COM | 666807102 |
| DFAI | DIMENSIONAL ETF TRUST | 115,992 | $4,216 | 0.2% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 14,294 | $4,199 | 0.2% | $293.75 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 48,352 | $4,173 | 0.2% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,975 | $4,157 | 0.2% | $461.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 5,948 | $4,062 | 0.2% | $437.24 | +64.5% | COM | 461202103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 158,931 | $3,899 | 0.2% | $23.91 | — | HIGH YIELD CORP | 35473P629 |
| SCHB | SCHWAB STRATEGIC TR | 151,317 | $3,890 | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 75,897 | $3,888 | 0.2% | $50.66 | — | CORE INTL AGGR | 46435G672 |
| DUHP | DIMENSIONAL ETF TRUST | 102,400 | $3,868 | 0.2% | $29.34 | — | US HIGH PROFITAB | 25434V831 |
| FDVV | FIDELITY COVINGTON TRUST | 69,419 | $3,867 | 0.2% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| CRH | CRH PLC | 32,218 | $3,863 | 0.2% | $96.58 | +9.3% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 27,486 | $3,825 | 0.2% | $129.83 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,624 | $3,793 | 0.2% | $72.30 | — | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA INC | 6,132 | $3,770 | 0.2% | $319.25 | +89.7% | COM | 36828A101 |
| FMDE | FIDELITY COVINGTON TRUST | 103,600 | $3,745 | 0.2% | $32.75 | — | ENHANCED MID | 31609A503 |
| WMT | WALMART INC | 36,291 | $3,740 | 0.2% | $58.97 | +68.3% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 78,305 | $3,730 | 0.2% | $33.03 | — | US INFR DEV ETF | 37954Y673 |
| MSCI | MSCI INC | 6,542 | $3,712 | 0.2% | $348.91 | +61.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 10,717 | $3,711 | 0.2% | $282.72 | +24.3% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,777 | $3,698 | 0.2% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 30,588 | $3,656 | 0.1% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| VNLA | JANUS DETROIT STR TR | 73,909 | $3,643 | 0.1% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| FDUS | FIDUS INVT CORP | 179,315 | $3,633 | 0.1% | $13.58 | +47.8% | COM | 316500107 |
| XLE | SELECT SECTOR SPDR TR | 40,492 | $3,618 | 0.1% | $85.50 | — | ENERGY | 81369Y506 |
| EMGF | ISHARES INC | 63,102 | $3,570 | 0.1% | $43.53 | — | EMNG MKTS EQT | 46434G889 |
| IEFA | ISHARES TR | 40,700 | $3,554 | 0.1% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 36,806 | $3,471 | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 14,301 | $3,460 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,887 | $3,379 | 0.1% | $27.40 | — | SHS CREATION UNI | 14020X104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,153 | $3,365 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,593 | $3,359 | 0.1% | $148.47 | — | NASDAQ 100 ETF | 46138G649 |
| SJNK | SPDR SERIES TRUST | 130,075 | $3,330 | 0.1% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,674 | $3,295 | 0.1% | $49.21 | — | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 11,168 | $3,281 | 0.1% | $293.78 | — | MCAP GR IDXVIP | 922908538 |
| SPIB | SPDR SERIES TRUST | 96,619 | $3,274 | 0.1% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 38,888 | $3,264 | 0.1% | $80.77 | +0.3% | COM | 58933Y105 |
| EFG | ISHARES TR | 28,219 | $3,214 | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 38,460 | $3,182 | 0.1% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 59,054 | $3,181 | 0.1% | $47.96 | — | FINANCIAL | 81369Y605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,397 | $3,168 | 0.1% | $45.57 | — | S&P500 PUR GWT | 46137V266 |
| ITOT | ISHARES TR | 21,270 | $3,098 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| DIHP | DIMENSIONAL ETF TRUST | 101,280 | $3,078 | 0.1% | $26.03 | — | INTL HIGH PROFIT | 25434V765 |
| MRSH | MARSH & MCLENNAN COS INC | 15,235 | $3,070 | 0.1% | $173.23 | +17.8% | COM | 571748102 |
| DIVO | AMPLIFY ETF TR | 68,481 | $3,052 | 0.1% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 11,698 | $3,050 | 0.1% | $206.91 | +24.4% | COM | 452308109 |
| GE | GE AEROSPACE | 10,084 | $3,033 | 0.1% | $187.72 | +45.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 6,055 | $3,023 | 0.1% | $408.21 | +9.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 5,238 | $2,980 | 0.1% | $424.33 | +35.1% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 58,577 | $2,945 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LIN | LINDE PLC | 6,174 | $2,933 | 0.1% | $434.50 | +8.3% | SHS | G54950103 |
| FVAL | FIDELITY COVINGTON TRUST | 42,503 | $2,927 | 0.1% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| IOCT | INNOVATOR ETFS TRUST | 85,367 | $2,917 | 0.1% | $32.34 | — | INTERNATIONAL DV | 45782C631 |
| TT | TRANE TECHNOLOGIES PLC | 6,776 | $2,859 | 0.1% | $405.26 | +5.3% | SHS | G8994E103 |
| XME | SPDR SERIES TRUST | 30,553 | $2,847 | 0.1% | $65.68 | — | S&P METALS MNG | 78464A755 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,346 | $2,843 | 0.1% | $121.76 | — | SMLCP 600 GRTH | 921932794 |
| XT | ISHARES TR | 39,384 | $2,833 | 0.1% | $56.22 | — | FUTURE EXPONENTI | 46434V381 |
| SPMB | SPDR SERIES TRUST | 126,084 | $2,829 | 0.1% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 23,651 | $2,811 | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| UFEB | INNOVATOR ETFS TRUST | 77,335 | $2,768 | 0.1% | $33.83 | — | US EQT ULTRA BFR | 45782C425 |
| GQRE | FLEXSHARES TR | 45,281 | $2,760 | 0.1% | $54.59 | — | GLB QLT R/E IDX | 33939L787 |
| CSCO | CISCO SYS INC | 40,216 | $2,752 | 0.1% | $52.72 | +27.8% | COM | 17275R102 |
| IUSG | ISHARES TR | 16,689 | $2,746 | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 19,888 | $2,739 | 0.1% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| MRVL | MARVELL TECHNOLOGY INC | 32,536 | $2,735 | 0.1% | $69.68 | +5.5% | COM | 573874104 |
| FSK | FS KKR CAP CORP | 182,323 | $2,722 | 0.1% | $17.44 | 0.0% | COM | 302635206 |
| FLOT | ISHARES TR | 53,221 | $2,719 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,019 | $2,708 | 0.1% | $30.56 | — | FT VEST LADDERED | 33740F755 |
| IXUS | ISHARES TR | 32,513 | $2,685 | 0.1% | $75.83 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,419 | $2,658 | 0.1% | $149.94 | +73.1% | COM | 459200101 |
| FLRN | SPDR SERIES TRUST | 85,800 | $2,648 | 0.1% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| DLN | WISDOMTREE TR | 30,387 | $2,645 | 0.1% | $81.23 | — | US LARGECAP DIVD | 97717W307 |
| CGBL | CAPITAL GROUP CORE BALANCED | 75,692 | $2,628 | 0.1% | $32.57 | — | SHS | 14021D107 |
| FANG | DIAMONDBACK ENERGY INC | 18,309 | $2,620 | 0.1% | $142.79 | -1.4% | COM | 25278X109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 72,716 | $2,589 | 0.1% | $29.56 | — | NASDAQ BK ETF | 33738R860 |
| CB | CHUBB LIMITED | 9,048 | $2,554 | 0.1% | $263.09 | +4.6% | COM | H1467J104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,999 | $2,541 | 0.1% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| SCHM | SCHWAB STRATEGIC TR | 84,718 | $2,511 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| DFAR | DIMENSIONAL ETF TRUST | 104,613 | $2,495 | 0.1% | $22.40 | — | US REAL ESTATE E | 25434V823 |
| FNDX | SCHWAB STRATEGIC TR | 94,130 | $2,476 | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| LDUR | PIMCO ETF TR | 25,695 | $2,470 | 0.1% | $94.79 | — | ENHNCD LW DUR AC | 72201R718 |
| THRO | BLACKROCK ETF TRUST | 64,633 | $2,447 | 0.1% | $35.25 | — | ISHARES US THEMA | 09290C806 |
| APP | APPLOVIN CORP | 3,399 | $2,442 | 0.1% | $80.55 | +472.5% | COM CL A | 03831W108 |
| SPYX | SPDR SERIES TRUST | 44,447 | $2,438 | 0.1% | $55.24 | — | SPDR S&P 500 ETF | 78468R796 |
| MGK | VANGUARD WORLD FD | 6,049 | $2,434 | 0.1% | $402.44 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 11,622 | $2,433 | 0.1% | $209.35 | — | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 36,023 | $2,432 | 0.1% | $63.48 | — | MSCI EMRG CHN | 46434G764 |
| ARB | ALTSHARES TRUST | 82,668 | $2,397 | 0.1% | $27.64 | — | MERGER ARBITRAGE | 02210T108 |
| SHYG | ISHARES TR | 55,337 | $2,396 | 0.1% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 5,094 | $2,386 | 0.1% | $468.39 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 32,678 | $2,378 | 0.1% | $103.04 | — | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 7,569 | $2,365 | 0.1% | $292.54 | +0.3% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 11,832 | $2,322 | 0.1% | $89.41 | +103.7% | COM | 443201108 |
| — | MR COOPER GROUP INC | 10,886 | $2,295 | 0.1% | $43.08 | — | COM | 62482R107 |
| SPSB | SPDR SERIES TRUST | 75,644 | $2,291 | 0.1% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FD | 10,655 | $2,277 | 0.1% | $178.38 | — | CONSUM STP ETF | 92204A207 |
| EPR | EPR PPTYS | 38,932 | $2,258 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 11,643 | $2,244 | 0.1% | $158.87 | +9.8% | COM | 56585A102 |
| GLRY | NORTHERN LTS FD TR IV | 59,951 | $2,230 | 0.1% | $30.36 | — | INSPIRE MOMENTUM | 66538H369 |
| EOG | EOG RES INC | 19,849 | $2,226 | 0.1% | $105.81 | +11.5% | COM | 26875P101 |
| CLS | CELESTICA INC | 9,021 | $2,223 | 0.1% | $62.05 | +224.9% | COM | 15101Q207 |
| TDG | TRANSDIGM GROUP INC | 1,685 | $2,221 | 0.1% | $1267.01 | +7.7% | COM | 893641100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,254 | $2,218 | 0.1% | $53.50 | — | US QUALTY FCTR | 46641Q761 |
| DFIS | DIMENSIONAL ETF TRUST | 70,008 | $2,214 | 0.1% | $25.13 | — | INTL SMALL CAP E | 25434V773 |
| ADBE | ADOBE INC | 6,264 | $2,210 | 0.1% | $349.04 | +2.8% | COM | 00724F101 |
| EQIX | EQUINIX INC | 2,808 | $2,200 | 0.1% | $747.94 | +3.5% | COM | 29444U700 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,799 | $2,164 | 0.1% | $38.73 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $2,163 | 0.1% | $167.94 | — | SPONSORED ADS | 874039100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 47,510 | $2,158 | 0.1% | $49.01 | — | RAFI US 1500 | 46137V597 |
| IUSV | ISHARES TR | 21,569 | $2,156 | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,232 | $2,151 | 0.1% | $61.29 | — | S&P SMLCP MOMENT | 46137V498 |
| SPSM | SPDR SERIES TRUST | 46,391 | $2,149 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 27,209 | $2,147 | 0.1% | $78.91 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 22,331 | $2,141 | 0.1% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| ACWV | ISHARES INC | 17,845 | $2,140 | 0.1% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,625 | $2,134 | 0.1% | $96.23 | — | S&P 500 MOMNTM | 46138E339 |
| QEFA | SPDR INDEX SHS FDS | 23,765 | $2,089 | 0.1% | $72.27 | — | MSCI EAFE STRTGC | 78463X434 |
| DSI | ISHARES TR | 16,214 | $2,042 | 0.1% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| AXON | AXON ENTERPRISE INC | 2,809 | $2,016 | 0.1% | $463.17 | +63.8% | COM | 05464C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,640 | $1,993 | 0.1% | $53.73 | — | NASDAQ EQT PREM | 46654Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,188 | $1,975 | 0.1% | $125.06 | +12.0% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,389 | $1,965 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| LVHI | LEGG MASON ETF INVT | 56,053 | $1,948 | 0.1% | $32.23 | — | FRANKLIN INTL LW | 52468L505 |
| OCTW | AIM ETF PRODUCTS TRUST | 50,796 | $1,947 | 0.1% | $32.79 | — | US LRGCP B20 OCT | 00888H505 |
| TMSL | T ROWE PRICE ETF INC | 54,502 | $1,917 | 0.1% | $31.60 | — | SMALL MID CAP | 87283Q826 |
| SLV | ISHARES SILVER TR | 45,209 | $1,916 | 0.1% | $31.11 | — | ISHARES | 46428Q109 |
| HEFA | ISHARES TR | 48,284 | $1,913 | 0.1% | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| LNG | CHENIERE ENERGY INC | 8,122 | $1,908 | 0.1% | $170.51 | +37.8% | COM NEW | 16411R208 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,025 | $1,904 | 0.1% | $46.16 | — | INCOME ETF | 46641Q159 |
| DGRW | WISDOMTREE TR | 21,308 | $1,896 | 0.1% | $65.85 | — | US QTLY DIV GRT | 97717X669 |
| CDC | VICTORY PORTFOLIOS II | 28,386 | $1,895 | 0.1% | $62.37 | — | VCSHS US EQ INCM | 92647N824 |
| LRGE | LEGG MASON ETF INVT | 22,638 | $1,887 | 0.1% | $56.78 | — | CLEARBRIDGE LRG | 524682200 |
| ZTS | ZOETIS INC | 12,839 | $1,879 | 0.1% | $163.52 | -7.9% | CL A | 98978V103 |
| PFF | ISHARES TR | 57,789 | $1,827 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 8,608 | $1,801 | 0.1% | $209.25 | — | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 13,405 | $1,797 | 0.1% | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| NOW | SERVICENOW INC | 1,952 | $1,796 | 0.1% | $157.82 | +18.4% | COM | 81762P102 |
| SHLD | GLOBAL X FDS | 25,175 | $1,768 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| HEDJ | WISDOMTREE TR | 35,036 | $1,766 | 0.1% | $49.30 | — | EUROPE HEDGED EQ | 97717X701 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,589 | $1,759 | 0.1% | $45.66 | — | SMITH OPPORT FXD | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 61,855 | $1,726 | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 5,179 | $1,720 | 0.1% | $153.27 | +106.5% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,566 | $1,715 | 0.1% | $58.52 | — | NASDAQ CYB ETF | 33734X846 |
| UJAN | INNOVATOR ETFS TRUST | 40,636 | $1,712 | 0.1% | $34.78 | — | US EQT ULTRA BF | 45782C300 |
| SILA | SILA REALTY TRUST INC | 67,543 | $1,695 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| AMD | ADVANCED MICRO DEVICES INC | 10,456 | $1,692 | 0.1% | $122.56 | +31.7% | COM | 007903107 |
| NLR | VANECK ETF TRUST | 12,258 | $1,663 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| IJAN | INNOVATOR ETFS TRUST | 47,176 | $1,660 | 0.1% | $33.09 | — | INTRNL DEV JAN | 45782C524 |
| ASML | ASML HOLDING N V | 1,707 | $1,653 | 0.1% | $825.48 | — | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 17,325 | $1,648 | 0.1% | $67.59 | — | MSCI USA MIN VOL | 46429B697 |
| EOCT | INNOVATOR ETFS TRUST | 52,865 | $1,644 | 0.1% | $28.11 | — | EMERGING MKT PWR | 45782C623 |
| SPEM | SPDR INDEX SHS FDS | 34,945 | $1,636 | 0.1% | $41.56 | — | PORTFOLIO EMG MK | 78463X509 |
| FESM | FIDELITY COVINGTON TRUST | 44,579 | $1,630 | 0.1% | $33.96 | — | ENHANCED SMALL | 31609A206 |
| VWOB | VANGUARD WHITEHALL FDS | 24,076 | $1,611 | 0.1% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 23,588 | $1,606 | 0.1% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| IQV | IQVIA HLDGS INC | 8,454 | $1,606 | 0.1% | $205.63 | -11.6% | COM | 46266C105 |
| BA | BOEING CO | 7,434 | $1,605 | 0.1% | $230.57 | -2.2% | COM | 097023105 |
| SHOP | SHOPIFY INC | 10,788 | $1,603 | 0.1% | $84.33 | +60.8% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 5,695 | $1,602 | 0.1% | $114.60 | +121.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 31,040 | $1,601 | 0.1% | $32.30 | +49.7% | COM | 060505104 |
| NJUL | INNOVATOR ETFS TRUST | 22,378 | $1,591 | 0.1% | $67.41 | — | GRWT100 PWR BUF | 45782C276 |
| THYF | T ROWE PRICE ETF INC | 29,592 | $1,552 | 0.1% | $52.10 | — | US HIGH YIELD | 87283Q875 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 58,362 | $1,548 | 0.1% | $24.42 | — | SYSTMTC STYL PRE | 35473P546 |
| VBK | VANGUARD INDEX FDS | 5,148 | $1,532 | 0.1% | $297.63 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO DYNAMIC INCOME FD | 77,298 | $1,531 | 0.1% | $19.18 | — | SHS | 72201Y101 |
| PJUL | INNOVATOR ETFS TRUST | 33,212 | $1,514 | 0.1% | $40.86 | — | US EQTY PWR BUF | 45782C813 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 62,030 | $1,507 | 0.1% | $24.32 | — | NYLI MACKAY MUN | 45409F827 |
| DRS | LEONARDO DRS INC | 32,685 | $1,484 | 0.1% | $43.41 | 0.0% | COM | 52661A108 |
| NEE | NEXTERA ENERGY INC | 19,635 | $1,482 | 0.1% | $68.63 | +5.2% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 19,116 | $1,482 | 0.1% | $52.66 | — | TRENDPILOT 100 | 69374H303 |
| FDS | FACTSET RESH SYS INC | 5,173 | $1,482 | 0.1% | $433.69 | -12.4% | COM | 303075105 |
| DVY | ISHARES TR | 10,300 | $1,464 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| DFSD | DIMENSIONAL ETF TRUST | 30,218 | $1,456 | 0.1% | $46.83 | — | SHORT DURATION F | 25434V864 |
| TRV | TRAVELERS COMPANIES INC | 5,177 | $1,446 | 0.1% | $228.09 | +16.6% | COM | 89417E109 |
| BBAI | BIGBEAR AI HLDGS INC | 220,175 | $1,436 | 0.1% | $4.17 | +53.5% | COM | 08975B109 |
| MTUM | ISHARES TR | 5,586 | $1,433 | 0.1% | $143.63 | — | MSCI USA MMENTM | 46432F396 |
| FNCL | FIDELITY COVINGTON TRUST | 18,642 | $1,423 | 0.1% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| HDV | ISHARES TR | 11,572 | $1,417 | 0.1% | $120.44 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 10,073 | $1,415 | 0.1% | $146.98 | -4.5% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 4,250 | $1,399 | 0.1% | $137.54 | +134.2% | COM | 21037T109 |
| HYG | ISHARES TR | 17,178 | $1,395 | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,159 | $1,390 | 0.1% | $77.60 | +57.3% | COM | 64110L106 |
| TLT | ISHARES TR | 15,486 | $1,384 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 12,399 | $1,382 | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| GAIN | GLADSTONE INVT CORP | 99,744 | $1,378 | 0.1% | $4.78 | +183.7% | COM | 376546107 |
| IESC | IES HLDGS INC | 3,454 | $1,373 | 0.1% | $114.69 | +200.1% | COM | 44951W106 |
| POWL | POWELL INDS INC | 4,493 | $1,369 | 0.1% | $146.92 | +72.8% | COM | 739128106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 15,525 | $1,355 | 0.1% | $74.36 | — | SHS ISSUED FRST | 33733C108 |
| MUB | ISHARES TR | 12,676 | $1,350 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 5,172 | $1,343 | 0.1% | $202.74 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 5,078 | $1,335 | 0.1% | $408.62 | -28.6% | COM | 366651107 |
| VPU | VANGUARD WORLD FD | 6,829 | $1,294 | 0.1% | $149.61 | — | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,489 | $1,291 | 0.1% | $88.47 | — | WTR ETF | 33733B100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,649 | $1,287 | 0.1% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 6,297 | $1,282 | 0.1% | $144.03 | +32.9% | COM | 697435105 |
| FNDC | SCHWAB STRATEGIC TR | 28,715 | $1,278 | 0.1% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| CACI | CACI INTL INC | 2,547 | $1,270 | 0.1% | $420.97 | +14.8% | CL A | 127190304 |
| JBBB | JANUS DETROIT STR TR | 26,355 | $1,269 | 0.1% | $48.52 | — | B-BBB CLO ETF | 47103U753 |
| AUGW | AIM ETF PRODUCTS TRUST | 39,576 | $1,265 | 0.1% | $28.74 | — | ALLIANZIM US LRG | 00888H711 |
| AGX | ARGAN INC | 4,676 | $1,263 | 0.1% | $147.07 | +55.3% | COM | 04010E109 |
| ARCC | ARES CAPITAL CORP | 61,467 | $1,255 | 0.1% | $12.02 | +77.4% | COM | 04010L103 |
| INTC | INTEL CORP | 37,377 | $1,254 | 0.1% | $33.97 | -28.7% | COM | 458140100 |
| BALT | INNOVATOR ETFS TRUST | 38,017 | $1,248 | 0.1% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| STIP | ISHARES TR | 12,067 | $1,247 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLN | TALEN ENERGY CORP | 2,926 | $1,245 | 0.1% | $213.40 | +69.3% | COM | 87422Q109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 24,282 | $1,238 | 0.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| VABS | VIRTUS ETF TR II | 50,597 | $1,231 | 0.1% | $24.13 | — | NEWFLEET ABS MBS | 92790A603 |
| NB | NIOCORP DEVS LTD | 183,304 | $1,224 | 0.1% | $4.22 | 0.0% | COM NEW | 654484609 |
| NVT | NVENT ELECTRIC PLC | 12,366 | $1,220 | 0.0% | $53.77 | +60.8% | SHS | G6700G107 |
| IWR | ISHARES TR | 12,603 | $1,217 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 18,226 | $1,209 | 0.0% | $54.52 | +24.6% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 10,196 | $1,208 | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| FENI | FIDELITY COVINGTON TRUST | 34,105 | $1,203 | 0.0% | $31.95 | — | ENHANCED INTL | 31609A404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,467 | $1,194 | 0.0% | $31.54 | — | SHS ETF | 14021L109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,990 | $1,188 | 0.0% | $64.99 | — | LNG/SHT EQUITY | 33739P103 |
| SBR | SABINE RTY TR | 14,846 | $1,180 | 0.0% | $71.99 | — | UNIT BEN INT | 785688102 |
| SPTI | SPDR SERIES TRUST | 40,399 | $1,168 | 0.0% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| TXN | TEXAS INSTRS INC | 6,317 | $1,161 | 0.0% | $178.07 | +8.6% | COM | 882508104 |
| TAXF | AMERICAN CENTY ETF TR | 23,096 | $1,160 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| HYGH | ISHARES U S ETF TR | 13,298 | $1,155 | 0.0% | $86.94 | — | IT RT HDG HGYL | 46431W606 |
| T | AT&T INC | 40,410 | $1,141 | 0.0% | $18.79 | +49.4% | COM | 00206R102 |
| IBTO | ISHARES TR | 46,187 | $1,139 | 0.0% | $24.53 | — | IBONDS DEC 2033 | 46436E148 |
| FLTR | VANECK ETF TRUST | 44,224 | $1,131 | 0.0% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,177 | $1,127 | 0.0% | $137.79 | — | TT WRLD ST ETF | 922042742 |
| TLH | ISHARES TR | 10,898 | $1,122 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,991 | $1,117 | 0.0% | $204.29 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 8,333 | $1,116 | 0.0% | $98.84 | +32.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,673 | $1,116 | 0.0% | $229.80 | +31.2% | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,252 | $1,116 | 0.0% | $105.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| WTPI | WISDOMTREE TR | 33,318 | $1,108 | 0.0% | $33.27 | — | EQUITY PREMIUM | 97717X560 |
| VFMO | VANGUARD WELLINGTON FD | 5,727 | $1,097 | 0.0% | $191.61 | — | US MOMENTUM | 921935508 |
| PAUG | INNOVATOR ETFS TRUST | 25,824 | $1,097 | 0.0% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| SPGM | SPDR INDEX SHS FDS | 14,631 | $1,096 | 0.0% | $67.95 | — | PORTFLI MSCI GBL | 78463X475 |
| CRM | SALESFORCE INC | 4,612 | $1,093 | 0.0% | $242.34 | +3.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 6,669 | $1,082 | 0.0% | $128.78 | +28.3% | COM | 718172109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,942 | $1,078 | 0.0% | $74.27 | — | COM SHS | 33735J101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,647 | $1,072 | 0.0% | $27.42 | — | US MULTI-SECTOR | 14020Y300 |
| QCOM | QUALCOMM INC | 6,405 | $1,066 | 0.0% | $122.39 | +28.4% | COM | 747525103 |
| EAGG | ISHARES TR | 22,015 | $1,057 | 0.0% | $48.18 | — | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 12,606 | $1,057 | 0.0% | $53.08 | +51.6% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 61,431 | $1,054 | 0.0% | $14.46 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 3,625 | $1,045 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,307 | $1,039 | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| KDP | KEURIG DR PEPPER INC | 40,471 | $1,032 | 0.0% | $29.10 | +5.9% | COM | 49271V100 |
| FUTY | FIDELITY COVINGTON TRUST | 18,184 | $1,027 | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 8,958 | $1,026 | 0.0% | $105.28 | +11.1% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,355 | $1,026 | 0.0% | $88.23 | — | 500 GRTH IDX F | 921932505 |
| CORP | PIMCO ETF TR | 10,364 | $1,022 | 0.0% | $107.30 | — | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 23,205 | $1,020 | 0.0% | $41.10 | +3.4% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 4,173 | $1,019 | 0.0% | $244.10 | — | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 10,033 | $1,004 | 0.0% | $78.17 | — | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 15,114 | $996 | 0.0% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| ONEV | SPDR SERIES TRUST | 7,466 | $994 | 0.0% | $118.98 | — | RUSSELL LOW VOL | 78468R754 |
| PFLT | PENNANTPARK FLOATING RATE CA | 110,126 | $979 | 0.0% | $5.93 | +60.9% | COM | 70806A106 |
| NJAN | INNOVATOR ETFS TRUST | 18,342 | $976 | 0.0% | $42.85 | — | GRWT100 PWR BF | 45782C466 |
| IDA | IDACORP INC | 7,351 | $971 | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| ALTL | PACER FDS TR | 22,468 | $954 | 0.0% | $41.73 | — | LUNT LRG CP ALTR | 69374H717 |
| XLP | SELECT SECTOR SPDR TR | 12,161 | $953 | 0.0% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| BUYW | NORTHERN LTS FD TR IV | 66,681 | $948 | 0.0% | $13.98 | — | MAIN BUYWRITE | 66538H179 |
| VLUE | ISHARES TR | 7,560 | $945 | 0.0% | $101.57 | — | MSCI USA VALUE | 46432F388 |
| SHYL | DBX ETF TR | 20,731 | $942 | 0.0% | $39.11 | — | XTRACKERS SHRT | 233051283 |
| AMAT | APPLIED MATLS INC | 4,589 | $940 | 0.0% | $149.04 | +21.3% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 2,202 | $939 | 0.0% | $278.24 | +38.9% | COM | 40412C101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,610 | $936 | 0.0% | $26.35 | — | SHS CREATION UNI | 14019W109 |
| BELFB | BEL FUSE INC | 6,572 | $927 | 0.0% | $57.77 | +120.4% | CL B | 077347300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,029 | $925 | 0.0% | $229.63 | — | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 9,625 | $919 | 0.0% | $83.14 | +13.7% | COM | 808513105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,410 | $917 | 0.0% | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $912 | 0.0% | $411.35 | +78.6% | COM | 38141G104 |
| BCAL | CALIFORNIA BANCORP | 54,585 | $910 | 0.0% | $14.16 | +15.4% | COM | 84252A106 |
| URI | UNITED RENTALS INC | 953 | $909 | 0.0% | $528.69 | +68.1% | COM | 911363109 |
| SHEL | SHELL PLC | 12,637 | $904 | 0.0% | $68.76 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 18,943 | $889 | 0.0% | $39.91 | — | ALERIAN MLP | 00162Q452 |
| HYLB | DBX ETF TR | 23,733 | $881 | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| PSEP | INNOVATOR ETFS TRUST | 20,444 | $878 | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,302 | $866 | 0.0% | $405.38 | -40.1% | COM | 955306105 |
| MDYG | SPDR SERIES TRUST | 9,211 | $843 | 0.0% | $58.97 | — | S&P 400 MDCP GRW | 78464A821 |
| FIX | COMFORT SYS USA INC | 1,014 | $837 | 0.0% | $434.92 | +55.7% | COM | 199908104 |
| MFC | MANULIFE FINL CORP | 26,324 | $820 | 0.0% | $22.89 | +34.7% | COM | 56501R106 |
| SPXC | SPX TECHNOLOGIES INC | 4,371 | $816 | 0.0% | $155.48 | — | COM | 78473E103 |
| BAI | BLACKROCK ETF TRUST | 23,780 | $812 | 0.0% | $29.49 | — | ISHARES A I INNO | 09290C780 |
| ANET | ARISTA NETWORKS INC | 5,518 | $804 | 0.0% | $103.81 | +24.0% | COM SHS | 040413205 |
| LMB | LIMBACH HLDGS INC | 8,271 | $803 | 0.0% | $59.38 | +102.7% | COM | 53263P105 |
| ZM | ZOOM COMMUNICATIONS INC | 9,736 | $803 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| IBB | ISHARES TR | 5,552 | $802 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| MARW | AIM ETF PRODUCTS TRUST | 23,836 | $801 | 0.0% | $29.55 | — | US LARCP B20 MAR | 00888H778 |
| EFAV | ISHARES TR | 9,424 | $799 | 0.0% | $77.57 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYD | SPDR SERIES TRUST | 18,113 | $797 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,042 | $793 | 0.0% | $78.91 | — | NASD TECH DIV | 33738R118 |
| EMR | EMERSON ELEC CO | 6,019 | $790 | 0.0% | $113.32 | +19.5% | COM | 291011104 |
| IGOV | ISHARES TR | 18,524 | $789 | 0.0% | $42.60 | — | INTL TREA BD ETF | 464288117 |
| SHY | ISHARES TR | 9,502 | $788 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CSB | VICTORY PORTFOLIOS II | 13,322 | $788 | 0.0% | $54.21 | — | VCSHS US SMCP HG | 92647N873 |
| AFL | AFLAC INC | 7,026 | $785 | 0.0% | $94.69 | +10.0% | COM | 001055102 |
| IXN | ISHARES TR | 7,591 | $784 | 0.0% | $103.22 | — | GLOBAL TECH ETF | 464287291 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,361 | $781 | 0.0% | $30.35 | — | SHS | 14020R107 |
| USIG | ISHARES TR | 14,821 | $774 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| MCO | MOODYS CORP | 1,622 | $773 | 0.0% | $330.58 | +52.0% | COM | 615369105 |
| COWG | PACER FDS TR | 21,276 | $772 | 0.0% | $22.72 | — | US LRG CP CASH | 69374H360 |
| EEM | ISHARES TR | 14,263 | $762 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| CENX | CENTURY ALUM CO | 25,911 | $761 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| ARKQ | ARK ETF TR | 6,817 | $761 | 0.0% | $69.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,212 | $760 | 0.0% | $24.69 | — | VEST BUFFERED | 33740U778 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,234 | $757 | 0.0% | $28.25 | — | HEDGED EQUITY | 82889N764 |
| SPTS | SPDR SERIES TRUST | 25,804 | $757 | 0.0% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,183 | $752 | 0.0% | $54.72 | +24.9% | COM | 392709101 |
| IVVM | BLACKROCK ETF TRUST II | 21,954 | $751 | 0.0% | $34.20 | — | ISHARES LARG CAP | 092528702 |
| BLV | VANGUARD BD INDEX FDS | 10,583 | $750 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| TIP | ISHARES TR | 6,670 | $742 | 0.0% | $111.21 | — | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,514 | $736 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 4,211 | $735 | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 11,079 | $732 | 0.0% | $42.01 | +46.2% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 7,230 | $731 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| EAT | BRINKER INTL INC | 5,716 | $724 | 0.0% | $115.79 | +34.8% | COM | 109641100 |
| QTUM | ETF SER SOLUTIONS | 6,798 | $713 | 0.0% | $60.42 | — | DEFIANCE QUANTUM | 26922A420 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,323 | $710 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,570 | $701 | 0.0% | $54.86 | — | S&P500 QUALITY | 46137V241 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $698 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| UI | UBIQUITI INC | 1,056 | $698 | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| GILD | GILEAD SCIENCES INC | 6,264 | $695 | 0.0% | $82.48 | +36.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 7,342 | $695 | 0.0% | $86.93 | +7.3% | COM | 20825C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,933 | $694 | 0.0% | $18.52 | — | HIG YLD EQ DIV | 46137V563 |
| CSX | CSX CORP | 19,520 | $693 | 0.0% | $30.38 | +11.7% | COM | 126408103 |
| ESGU | ISHARES TR | 4,735 | $689 | 0.0% | $97.98 | — | ESG AWR MSCI USA | 46435G425 |
| DAC | DANAOS CORPORATION | 7,638 | $686 | 0.0% | $72.52 | +27.1% | SHS | Y1968P121 |
| IFEB | INNOVATOR ETFS TRUST | 23,300 | $684 | 0.0% | $28.57 | — | INTL DEVELOPED P | 45783Y350 |
| BOND | PIMCO ETF TR | 7,319 | $683 | 0.0% | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,367 | $682 | 0.0% | $61.42 | — | INTER TERM TREAS | 92206C706 |
| CLIP | GLOBAL X FDS | 6,787 | $682 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| FISV | FISERV INC | 5,266 | $679 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| IDEV | ISHARES TR | 8,431 | $676 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 3,310 | $674 | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| APRW | AIM ETF PRODUCTS TRUST | 19,684 | $674 | 0.0% | $32.14 | — | US LRGCP B20 APR | 00888H208 |
| SPMD | SPDR SERIES TRUST | 11,703 | $669 | 0.0% | $45.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA | 7,383 | $664 | 0.0% | $75.07 | +6.3% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 6,900 | $657 | 0.0% | $86.44 | +5.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 4,121 | $655 | 0.0% | $98.13 | +49.2% | COM NEW | 617446448 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,220 | $655 | 0.0% | $97.25 | — | COM SHS | 33735B108 |
| BLK | BLACKROCK INC | 560 | $653 | 0.0% | $979.80 | +13.2% | COM | 09290D101 |
| TOTL | SSGA ACTIVE ETF TR | 16,015 | $650 | 0.0% | $40.19 | — | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 17,084 | $645 | 0.0% | $37.69 | — | BROAD USD HIGH | 46435U853 |
| AUGT | AIM ETF PRODUCTS TRUST | 18,494 | $645 | 0.0% | $31.02 | — | ALLIANZIM US LGR | 00888H729 |
| VCTR | VICTORY CAP HLDGS INC | 9,871 | $639 | 0.0% | $62.07 | +9.2% | COM CL A | 92645B103 |
| BLBD | BLUE BIRD CORP | 11,099 | $639 | 0.0% | $45.57 | +14.5% | COM | 095306106 |
| OXY | OCCIDENTAL PETE CORP | 13,488 | $637 | 0.0% | $50.20 | -10.9% | COM | 674599105 |
| JANW | AIM ETF PRODUCTS TRUST | 17,565 | $635 | 0.0% | $30.51 | — | US LRGCP B20 JAN | 00888H802 |
| VST | VISTRA CORP | 3,233 | $633 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| PSFF | PACER FDS TR | 20,017 | $632 | 0.0% | $29.13 | — | SWAN SOS FD OF | 69374H568 |
| AER | AERCAP HOLDINGS NV | 5,198 | $629 | 0.0% | $79.45 | +46.8% | SHS | N00985106 |
| EFA | ISHARES TR | 6,735 | $629 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| NXT | NEXTRACKER INC | 8,483 | $628 | 0.0% | $52.41 | +22.9% | CLASS A COM | 65290E101 |
| REGL | PROSHARES TR | 7,302 | $623 | 0.0% | $76.34 | — | S&P MDCP 400 DIV | 74347B680 |
| HDEF | DBX ETF TR | 21,154 | $622 | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,629 | $621 | 0.0% | $110.39 | — | MIDCP 400 IDX | 921932885 |
| LOW | LOWES COS INC | 2,468 | $620 | 0.0% | $218.88 | +11.6% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 114 | $617 | 0.0% | $3605.96 | +54.3% | COM | 09857L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,509 | $616 | 0.0% | $223.37 | +14.3% | COM | 144285103 |
| EUSA | ISHARES INC | 5,974 | $615 | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| USEP | INNOVATOR ETFS TRUST | 15,832 | $612 | 0.0% | $37.04 | — | US EQTY ULTRA B | 45782C649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,874 | $611 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| MRSK | NORTHERN LIGHTS FD TR | 17,155 | $611 | 0.0% | $32.21 | — | TOEWS AGILTY SHS | 66538J720 |
| OEF | ISHARES TR | 1,835 | $611 | 0.0% | $332.80 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 4,357 | $609 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,042 | $602 | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| APO | APOLLO GLOBAL MGMT INC | 4,459 | $594 | 0.0% | $124.07 | +13.4% | COM | 03769M106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,925 | $594 | 0.0% | $49.11 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,202 | $591 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| ARTY | ISHARES TR | 12,822 | $587 | 0.0% | $33.57 | — | FUTURE AI & TECH | 46435U556 |
| SCHF | SCHWAB STRATEGIC TR | 25,131 | $585 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SHYD | VANECK ETF TRUST | 25,412 | $582 | 0.0% | $22.39 | — | SHRT HGH YLD MUN | 92189F387 |
| CVSA | ADTALEM GLOBAL ED INC | 3,758 | $580 | 0.0% | $120.51 | +6.3% | COM | 00737L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,183 | $580 | 0.0% | $351.14 | +29.5% | CL A | 22788C105 |
| STRT | STRATTEC SEC CORP | 8,504 | $579 | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| FLR | FLUOR CORP NEW | 13,655 | $574 | 0.0% | $40.25 | +14.3% | COM | 343412102 |
| DE | DEERE & CO | 1,256 | $574 | 0.0% | $348.66 | +40.4% | COM | 244199105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,439 | $574 | 0.0% | $27.21 | — | FT VEST NAS | 33740F649 |
| — | GABELLI CONV & INC SECS FD I | 138,841 | $573 | 0.0% | $4.64 | — | COM | 36240B109 |
| RDW | REDWIRE CORPORATION | 63,277 | $569 | 0.0% | $13.05 | -10.4% | COM | 75776W103 |
| EJUL | INNOVATOR ETFS TRUST | 19,631 | $568 | 0.0% | $28.18 | — | EMRGNG MKT JULY | 45782C714 |
| CMCSA | COMCAST CORP NEW | 18,075 | $568 | 0.0% | $36.91 | -10.2% | CL A | 20030N101 |
| IJJ | ISHARES TR | 4,372 | $567 | 0.0% | $129.71 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,087 | $566 | 0.0% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 24,011 | $566 | 0.0% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| JSMD | JANUS DETROIT STR TR | 6,749 | $564 | 0.0% | $71.60 | — | HENDERSN SML ETF | 47103U209 |
| DUK | DUKE ENERGY CORP NEW | 4,556 | $564 | 0.0% | $88.07 | +36.0% | COM NEW | 26441C204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,188 | $563 | 0.0% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,250 | $563 | 0.0% | $105.84 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 21,886 | $558 | 0.0% | $29.98 | -19.5% | COM | 717081103 |
| JULW | AIM ETF PRODUCTS TRUST | 14,503 | $557 | 0.0% | $34.69 | — | US LRGCP B20 JUL | 00888H406 |
| UAUG | INNOVATOR ETFS TRUST | 14,130 | $555 | 0.0% | $35.04 | — | US EQT ULTRA BF | 45782C672 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 22,119 | $553 | 0.0% | $24.44 | — | CONGRESS INTERME | 74316P587 |
| DECW | AIM ETF PRODUCTS TRUST | 16,740 | $552 | 0.0% | $29.11 | — | US LRGCP B20 DEC | 00888H794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,989 | $550 | 0.0% | $46.45 | — | SENIOR LN FD | 33738D309 |
| SMMU | PIMCO ETF TR | 10,738 | $543 | 0.0% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| ROP | ROPER TECHNOLOGIES INC | 1,083 | $540 | 0.0% | $357.69 | +48.6% | COM | 776696106 |
| NUTX | NUTEX HEALTH INC | 5,225 | $540 | 0.0% | $98.06 | 0.0% | COM | 67079U306 |
| SCHZ | SCHWAB STRATEGIC TR | 22,991 | $540 | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,060 | $538 | 0.0% | $53.63 | — | S&P500 EQL TEC | 46137V282 |
| SAR | SARATOGA INVT CORP | 21,917 | $535 | 0.0% | $21.97 | +13.6% | COM NEW | 80349A208 |
| MDYV | SPDR SERIES TRUST | 6,340 | $529 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES TR | 5,540 | $527 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES TR | 2,680 | $525 | 0.0% | $195.88 | — | U.S. TECH ETF | 464287721 |
| GCOW | PACER FDS TR | 13,237 | $524 | 0.0% | $33.14 | — | GLOBL CASH ETF | 69374H709 |
| FDRR | FIDELITY COVINGTON TRUST | 8,902 | $522 | 0.0% | $58.62 | — | DIVID ETF RISI | 316092832 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,911 | $519 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 2,157 | $516 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| ITB | ISHARES TR | 4,809 | $516 | 0.0% | $107.26 | — | US HOME CONS ETF | 464288752 |
| FREL | FIDELITY COVINGTON TRUST | 18,465 | $514 | 0.0% | $27.81 | — | MSCI RL EST ETF | 316092857 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,184 | $512 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| CPNJ | CALAMOS ETF TR | 18,995 | $506 | 0.0% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| PH | PARKER-HANNIFIN CORP | 665 | $504 | 0.0% | $422.10 | +74.2% | COM | 701094104 |
| JMBS | JANUS DETROIT STR TR | 11,022 | $503 | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,551 | $501 | 0.0% | $64.92 | — | SHS | 336917109 |
| FNDA | SCHWAB STRATEGIC TR | 16,038 | $500 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,608 | $498 | 0.0% | $55.00 | — | DEV MRK EX US | 33737J174 |
| VFH | VANGUARD WORLD FD | 3,789 | $497 | 0.0% | $71.80 | — | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 4,992 | $495 | 0.0% | $81.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLT | ETFIS SER TR I | 21,422 | $494 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| MWA | MUELLER WTR PRODS INC | 19,208 | $490 | 0.0% | $24.00 | +5.6% | COM SER A | 624758108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,469 | $483 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,920 | $483 | 0.0% | $100.55 | — | PHYSCL PRECS MET | 003263100 |
| CRWV | COREWEAVE INC | 3,517 | $481 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $478 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| QDPL | PACER FDS TR | 11,247 | $471 | 0.0% | $39.13 | — | METAURUS CAP 400 | 69374H436 |
| KMLM | KRANESHARES TRUST | 17,377 | $468 | 0.0% | $33.93 | — | MOUNT LUCAS ETF | 500767652 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,108 | $466 | 0.0% | $37.63 | — | EUROPE ALPHADEX | 33737J117 |
| SBUX | STARBUCKS CORP | 5,507 | $466 | 0.0% | $90.62 | -2.3% | COM | 855244109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,492 | $462 | 0.0% | $73.22 | — | DORSEY WRIGHT HE | 46137V852 |
| HIMU | BLACKROCK ETF TRUST II | 9,225 | $454 | 0.0% | $49.49 | — | ISHARES HIGH YIE | 092528843 |
| IGE | ISHARES TR | 9,229 | $453 | 0.0% | $49.05 | — | NORTH AMERN NAT | 464287374 |
| NEAR | ISHARES U S ETF TR | 8,793 | $451 | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| — | UNILEVER PLC | 7,606 | $451 | 0.0% | $61.00 | — | SPON ADR NEW | 904767704 |
| AI | C3 AI INC | 25,918 | $449 | 0.0% | $25.32 | -17.5% | CL A | 12468P104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,175 | $441 | 0.0% | $105.45 | — | SHORT TERM TREAS | 46138G888 |
| IJUL | INNOVATOR ETFS TRUST | 13,464 | $440 | 0.0% | $32.32 | — | INTRNL DEV JULY | 45782C722 |
| AZN | ASTRAZENECA PLC | 5,729 | $440 | 0.0% | $70.93 | — | SPONSORED ADR | 046353108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,170 | $437 | 0.0% | $31.37 | — | GROWTH STRENGTH | 33733E823 |
| BX | BLACKSTONE INC | 2,548 | $435 | 0.0% | $110.54 | +53.3% | COM | 09260D107 |
| PEXL | PACER FDS TR | 7,552 | $433 | 0.0% | $45.95 | — | US EXPORT LEAD | 69374H402 |
| WM | WASTE MGMT INC DEL | 1,951 | $431 | 0.0% | $163.86 | +36.5% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 17,084 | $429 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| DHI | D R HORTON INC | 2,521 | $427 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| DEM | WISDOMTREE TR | 9,276 | $427 | 0.0% | $41.05 | — | EMER MKT HIGH FD | 97717W315 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 14,992 | $426 | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,734 | $425 | 0.0% | $103.98 | — | AEROSPACE DEFN | 46137V100 |
| IMAY | INNOVATOR ETFS TRUST | 14,515 | $421 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,034 | $418 | 0.0% | $39.26 | — | FINLS ALPHADEX | 33734X135 |
| MBB | ISHARES TR | 4,375 | $416 | 0.0% | $95.16 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 8,607 | $416 | 0.0% | $45.17 | +2.6% | COM NEW | 902973304 |
| AIQ | GLOBAL X FDS | 8,403 | $415 | 0.0% | $41.47 | — | ARTIFICIAL ETF | 37954Y632 |
| ARKW | ARK ETF TR | 2,372 | $414 | 0.0% | $58.65 | — | NEXT GNRTN INTER | 00214Q401 |
| OUNZ | VANECK MERK GOLD ETF | 11,129 | $414 | 0.0% | $33.51 | — | GOLD SHS | 921078101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,691 | $413 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| MCK | MCKESSON CORP | 534 | $412 | 0.0% | $616.34 | +14.1% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 6,726 | $409 | 0.0% | $53.87 | +5.7% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 2,417 | $404 | 0.0% | $93.56 | +36.6% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 1,775 | $400 | 0.0% | $146.76 | +46.3% | COM SHS | 833445109 |
| IJUN | INNOVATOR ETFS TRUST | 14,058 | $399 | 0.0% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| — | LMP CAP & INCOME FD INC | 25,637 | $398 | 0.0% | $12.50 | — | COM | 50208A102 |
| NAPR | INNOVATOR ETFS TRUST | 7,555 | $398 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| IWY | ISHARES TR | 1,443 | $395 | 0.0% | $273.62 | — | RUS TP200 GR ETF | 464289438 |
| ICSH | ISHARES TR | 7,760 | $394 | 0.0% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| CPSU | CALAMOS ETF TR | 14,699 | $393 | 0.0% | $26.29 | — | S&P 500 STRUCTUR | 12811T746 |
| KR | KROGER CO | 5,808 | $391 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| TRFK | PACER FDS TR | 5,830 | $390 | 0.0% | $47.51 | — | DATA & DIGI REVO | 69374H386 |
| FDIS | FIDELITY COVINGTON TRUST | 3,730 | $384 | 0.0% | $70.69 | — | MSCI CONSM DIS | 316092204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,182 | $382 | 0.0% | $237.15 | +40.0% | COM | V7780T103 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 18,047 | $382 | 0.0% | $21.15 | — | FT VEST US EQT | 33740F185 |
| BAUG | INNOVATOR ETFS TRUST | 7,770 | $381 | 0.0% | $41.29 | — | US EQUT BUFR AUG | 45782C698 |
| CPSF | CALAMOS ETF TR | 15,100 | $380 | 0.0% | $24.59 | — | S&P 500 STRU FEB | 12811T779 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,132 | $379 | 0.0% | $25.34 | — | COM | 293792107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,778 | $379 | 0.0% | $47.55 | — | MNGD FUTRS STRGY | 33739G103 |
| NET | CLOUDFLARE INC | 1,759 | $377 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 1,585 | $374 | 0.0% | $204.87 | +11.4% | COM | 31428X106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,857 | $374 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| RIGS | ALPS ETF TR | 16,005 | $373 | 0.0% | $22.44 | — | RIVRFRNT STR INC | 00162Q783 |
| UBER | UBER TECHNOLOGIES INC | 3,802 | $372 | 0.0% | $84.16 | +11.1% | COM | 90353T100 |
| BRTR | BLACKROCK ETF TRUST II | 7,303 | $372 | 0.0% | $50.99 | — | ISHARES TOTAL RE | 092528876 |
| SUB | ISHARES TR | 3,472 | $371 | 0.0% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 6,092 | $366 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,034 | $366 | 0.0% | $29.08 | — | US LRGCP B20 FEB | 00888H786 |
| CIEN | CIENA CORP | 2,509 | $365 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| F | FORD MTR CO | 30,520 | $365 | 0.0% | $11.54 | -1.9% | COM | 345370860 |
| IAPR | INNOVATOR ETFS TRUST | 12,079 | $363 | 0.0% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| TJX | TJX COS INC NEW | 2,512 | $363 | 0.0% | $109.37 | +20.9% | COM | 872540109 |
| BINC | BLACKROCK ETF TRUST II | 6,773 | $361 | 0.0% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,203 | $360 | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| NJUN | INNOVATOR ETFS TRUST | 11,616 | $358 | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| IMAR | INNOVATOR ETFS TRUST | 12,294 | $356 | 0.0% | $28.20 | — | INNOVATOR INTL D | 45783Y343 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,692 | $351 | 0.0% | $28.77 | — | US LRGCP B20 JUN | 00888H737 |
| C | CITIGROUP INC | 3,413 | $346 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 11,837 | $345 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| EJAN | INNOVATOR ETFS TRUST | 10,375 | $345 | 0.0% | $32.06 | — | EMRGNG MKT JAN | 45782C516 |
| IYH | ISHARES TR | 5,841 | $343 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| MUNI | PIMCO ETF TR | 6,546 | $342 | 0.0% | $51.68 | — | INTER MUN BD ACT | 72201R866 |
| FHLC | FIDELITY COVINGTON TRUST | 5,063 | $339 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| PHYL | PGIM ETF TR | 9,368 | $335 | 0.0% | $35.51 | — | ACTV HY BD ETF | 69344A206 |
| XAR | SPDR SERIES TRUST | 1,417 | $333 | 0.0% | $164.20 | — | AEROSPACE DEF | 78464A631 |
| SOUN | SOUNDHOUND AI INC | 20,675 | $332 | 0.0% | $11.82 | +12.3% | CLASS A COM | 836100107 |
| XEL | XCEL ENERGY INC | 4,107 | $331 | 0.0% | $65.36 | +9.2% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 1,940 | $330 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| SIVR | ABRDN SILVER ETF TRUST | 7,417 | $330 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| SPYI | NEOS ETF TRUST | 6,294 | $329 | 0.0% | $50.20 | — | NEOS S&P 500 HI | 78433H303 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,626 | $328 | 0.0% | $30.90 | — | SHS | 14021N105 |
| IHE | ISHARES TR | 4,523 | $328 | 0.0% | $72.56 | — | U.S. PHARMA ETF | 464288836 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,673 | $328 | 0.0% | $20.93 | — | SR LN ETF | 46138G508 |
| SCHH | SCHWAB STRATEGIC TR | 15,179 | $327 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 2,400 | $326 | 0.0% | $81.21 | +55.6% | COM | 718546104 |
| SO | SOUTHERN CO | 3,440 | $326 | 0.0% | $89.08 | +3.5% | COM | 842587107 |
| NUSC | NUSHARES ETF TR | 7,299 | $322 | 0.0% | $41.46 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,578 | $317 | 0.0% | $59.70 | — | LONG TERM TREAS | 92206C847 |
| CHWY | CHEWY INC | 7,820 | $316 | 0.0% | $39.52 | -2.4% | CL A | 16679L109 |
| CPRJ | CALAMOS ETF TR | 11,906 | $314 | 0.0% | $26.41 | — | RUSSELL 2000 STR | 12811T837 |
| SCHE | SCHWAB STRATEGIC TR | 9,376 | $313 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 5,363 | $312 | 0.0% | $52.41 | — | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $310 | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,402 | $310 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| SHV | ISHARES TR | 2,800 | $309 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC | 4,881 | $309 | 0.0% | $57.68 | +0.2% | COM | 969457100 |
| QBTS | D-WAVE QUANTUM INC | 12,261 | $303 | 0.0% | $12.39 | +47.0% | COM | 26740W109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,205 | $302 | 0.0% | $34.04 | — | NAS CLNEDG GREEN | 33733E500 |
| SYY | SYSCO CORP | 3,666 | $302 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| BOTZ | GLOBAL X FDS | 8,511 | $302 | 0.0% | $26.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $301 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,852 | $300 | 0.0% | $29.04 | — | ALT ABSLT STRG | 33740Y101 |
| MAGS | LISTED FDS TR | 4,625 | $300 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| NKE | NIKE INC | 4,293 | $299 | 0.0% | $60.25 | +22.5% | CL B | 654106103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,738 | $299 | 0.0% | $21.46 | — | LNG DUR OPRTUN | 33738D606 |
| — | CYBERARK SOFTWARE LTD | 608 | $294 | 0.0% | $483.15 | — | SHS | M2682V108 |
| JNK | SPDR SERIES TRUST | 2,997 | $294 | 0.0% | $97.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,898 | $293 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| GLW | CORNING INC | 3,568 | $293 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 638 | $292 | 0.0% | $394.21 | +13.7% | COM NEW | 620076307 |
| CPSJ | CALAMOS ETF TR | 10,965 | $292 | 0.0% | $26.59 | — | S&P 500 STRUCTUR | 12811T803 |
| GM | GENERAL MTRS CO | 4,778 | $291 | 0.0% | $47.82 | +16.2% | COM | 37045V100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,810 | $291 | 0.0% | $138.52 | — | COM SHS | 33733F101 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,730 | $291 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,630 | $289 | 0.0% | $20.68 | — | INTERMEDIATE DUR | 33738D796 |
| TTAN | SERVICETITAN INC | 2,867 | $289 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,846 | $289 | 0.0% | $40.34 | — | FT VEST US | 33740F631 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,349 | $286 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 3,187 | $286 | 0.0% | $134.17 | -27.9% | COM | 87612E106 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 8,510 | $283 | 0.0% | $31.24 | — | CONGRESS SMID GR | 74316P645 |
| SCHI | SCHWAB STRATEGIC TR | 12,281 | $283 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| VV | VANGUARD INDEX FDS | 920 | $283 | 0.0% | $307.74 | — | LARGE CAP ETF | 922908637 |
| GBIL | GOLDMAN SACHS ETF TR | 2,823 | $283 | 0.0% | $100.24 | — | ACCES TREASURY | 381430529 |
| ECL | ECOLAB INC | 1,032 | $283 | 0.0% | $251.27 | +7.6% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,195 | $282 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| NOBL | PROSHARES TR | 2,734 | $282 | 0.0% | $91.02 | — | S&P 500 DV ARIST | 74348A467 |
| EMBD | GLOBAL X FDS | 11,729 | $279 | 0.0% | $22.55 | — | X EMERGING MKT | 37954Y350 |
| ESGE | ISHARES INC | 6,405 | $278 | 0.0% | $39.24 | — | ESG AWR MSCI EM | 46434G863 |
| PGR | PROGRESSIVE CORP | 1,125 | $278 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 5,479 | $276 | 0.0% | $43.88 | +5.1% | COM | 29250N105 |
| IYF | ISHARES TR | 2,182 | $276 | 0.0% | $126.62 | — | U.S. FINLS ETF | 464287788 |
| KKR | KKR & CO INC | 2,121 | $276 | 0.0% | $118.64 | +19.4% | COM | 48251W104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,035 | $275 | 0.0% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| SCHJ | SCHWAB STRATEGIC TR | 11,021 | $275 | 0.0% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| BLND | BLEND LABS INC | 75,272 | $275 | 0.0% | $3.40 | +5.7% | CL A | 09352U108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,531 | $274 | 0.0% | $98.67 | — | DIVERSFED RTRN | 46641Q886 |
| BUL | PACER FDS TR | 5,225 | $273 | 0.0% | $44.06 | — | US CHS CWS GWT | 69374H667 |
| NOCT | INNOVATOR ETFS TRUST | 4,812 | $273 | 0.0% | $50.86 | — | GRWT100 PWR BUF | 45782C615 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,778 | $271 | 0.0% | $27.17 | — | INCOME FOCUS ETF | 35473P439 |
| PSA | PUBLIC STORAGE OPER CO | 934 | $270 | 0.0% | $223.41 | +26.0% | COM | 74460D109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,025 | $269 | 0.0% | $71.66 | — | PRECIOUS METAL | 46140H502 |
| ACWX | ISHARES TR | 4,105 | $267 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| IAT | ISHARES TR | 5,072 | $266 | 0.0% | $52.53 | — | US REGNL BKS ETF | 464288778 |
| VAW | VANGUARD WORLD FD | 1,298 | $266 | 0.0% | $196.43 | — | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 1,421 | $266 | 0.0% | $189.39 | -5.1% | COM | 427866108 |
| QYLD | GLOBAL X FDS | 15,531 | $264 | 0.0% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| FAST | FASTENAL CO | 5,354 | $263 | 0.0% | $40.60 | +15.6% | COM | 311900104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,350 | $262 | 0.0% | $25.33 | — | FT VEST U.S | 33740F466 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,624 | $261 | 0.0% | $22.59 | — | EMERG MKT ALPH | 33737J182 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,253 | $259 | 0.0% | $220.02 | -8.4% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 2,829 | $259 | 0.0% | $91.44 | — | REAL ESTATE ETF | 922908553 |
| PAMC | PACER FDS TR | 5,500 | $259 | 0.0% | $43.82 | — | LUNT MDCAP MLT | 69374H725 |
| FCX | FREEPORT-MCMORAN INC | 6,586 | $258 | 0.0% | $38.11 | +13.4% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 9,719 | $256 | 0.0% | $20.89 | +22.3% | COM | 7591EP100 |
| IJT | ISHARES TR | 1,809 | $256 | 0.0% | $141.53 | — | S&P SML 600 GWT | 464287887 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,563 | $255 | 0.0% | $38.88 | — | FT VEST U.S EQT | 33740F433 |
| XLRE | SELECT SECTOR SPDR TR | 6,047 | $255 | 0.0% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| DLR | DIGITAL RLTY TR INC | 1,463 | $253 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| STRL | STERLING INFRASTRUCTURE INC | 744 | $253 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| HPQ | HP INC | 9,193 | $250 | 0.0% | $28.21 | -7.3% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 3,964 | $248 | 0.0% | $64.96 | -2.4% | CL A | 609207105 |
| NUMG | NUSHARES ETF TR | 5,081 | $247 | 0.0% | $47.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,379 | $247 | 0.0% | $161.85 | — | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 1,587 | $246 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| IEO | ISHARES TR | 2,645 | $245 | 0.0% | $92.60 | — | US OIL GS EX ETF | 464288851 |
| AES | AES CORP | 18,582 | $245 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| IEUR | ISHARES TR | 3,586 | $244 | 0.0% | $66.23 | — | CORE MSCI EURO | 46434V738 |
| CMF | ISHARES TR | 4,280 | $244 | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,594 | $244 | 0.0% | $12.64 | +6.0% | COM CL A | 76954A103 |
| DINO | HF SINCLAIR CORP | 4,638 | $243 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| CME | CME GROUP INC | 898 | $243 | 0.0% | $268.62 | +0.5% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 4,266 | $243 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| TFI | SPDR SERIES TRUST | 5,316 | $242 | 0.0% | $43.70 | — | NUVEEN ICE MUNIC | 78468R721 |
| WTFC | WINTRUST FINL CORP | 1,825 | $242 | 0.0% | $114.70 | +15.1% | COM | 97650W108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,726 | $240 | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,130 | $240 | 0.0% | $34.06 | — | FT VEST US EQT | 33740F474 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,157 | $240 | 0.0% | $26.26 | — | FT VEST INTER EQ | 33740F573 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,874 | $240 | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,123 | $240 | 0.0% | $61.47 | -26.8% | COM | 169656105 |
| IWP | ISHARES TR | 1,683 | $240 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,869 | $239 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 1,113 | $237 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| IONQ | IONQ INC | 3,846 | $237 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| RY | ROYAL BK CDA | 1,598 | $235 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| OKE | ONEOK INC NEW | 3,225 | $235 | 0.0% | $69.33 | +8.3% | COM | 682680103 |
| SDOG | ALPS ETF TR | 3,905 | $235 | 0.0% | $48.01 | — | SECTR DIV DOGS | 00162Q858 |
| WMK | WEIS MKTS INC | 3,272 | $235 | 0.0% | $67.30 | +7.3% | COM | 948849104 |
| FNDF | SCHWAB STRATEGIC TR | 5,441 | $234 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ANGL | VANECK ETF TRUST | 7,797 | $232 | 0.0% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| NUE | NUCOR CORP | 1,707 | $231 | 0.0% | $117.42 | +19.7% | COM | 670346105 |
| SITM | SITIME CORP | 763 | $230 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| IFRA | ISHARES TR | 4,341 | $229 | 0.0% | $41.97 | — | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 8,047 | $228 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| MET | METLIFE INC | 2,758 | $227 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,138 | $227 | 0.0% | $199.44 | — | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 2,706 | $226 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 1,594 | $226 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| GUNR | FLEXSHARES TR | 5,107 | $224 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| SYF | SYNCHRONY FINANCIAL | 3,142 | $223 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| SCHO | SCHWAB STRATEGIC TR | 9,085 | $222 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| SEPW | AIM ETF PRODUCTS TRUST | 7,054 | $222 | 0.0% | $24.54 | — | ALLIANZIM US LRG | 00888H687 |
| IYJ | ISHARES TR | 1,512 | $221 | 0.0% | $145.89 | — | US INDUSTRIALS | 464287754 |
| BP | BP PLC | 6,399 | $221 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $217 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,734 | $216 | 0.0% | $25.00 | — | FRANKLIN DYN MUN | 35473P868 |
| VOX | VANGUARD WORLD FD | 1,152 | $216 | 0.0% | $187.65 | — | COMM SRVC ETF | 92204A884 |
| NVS | NOVARTIS AG | 1,685 | $216 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| HEZU | ISHARES TR | 5,105 | $215 | 0.0% | $42.16 | — | CUR HD EURZN ETF | 46434V639 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,160 | $214 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| SRLN | SSGA ACTIVE ETF TR | 5,110 | $212 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,650 | $212 | 0.0% | $11.16 | — | COM | 670657105 |
| ARKF | ARK ETF TR | 3,730 | $212 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| IAUG | INNOVATOR ETFS TRUST | 7,557 | $211 | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| APRT | AIM ETF PRODUCTS TRUST | 5,173 | $211 | 0.0% | $39.26 | — | US LRGCP B10 APR | 00888H109 |
| EAPR | INNOVATOR ETFS TRUST | 7,213 | $210 | 0.0% | $27.98 | — | EMRGNG MKT APRIL | 45782C359 |
| EXC | EXELON CORP | 4,631 | $208 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| BJUL | INNOVATOR ETFS TRUST | 4,181 | $208 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| PAPR | INNOVATOR ETFS TRUST | 5,409 | $207 | 0.0% | $31.46 | — | US EQT PWR BUF | 45782C870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 222 | $207 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| CR | CRANE COMPANY | 1,123 | $207 | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| MLPX | GLOBAL X FDS | 3,284 | $206 | 0.0% | $63.80 | — | GLB X MLP ENRG I | 37954Y293 |
| AZO | AUTOZONE INC | 48 | $206 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 8,323 | $206 | 0.0% | $43.67 | -37.4% | COM | 440452100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,955 | $206 | 0.0% | $25.85 | — | FT VEST RIS | 33738D879 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,878 | $205 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| CVS | CVS HEALTH CORP | 2,716 | $205 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,141 | $205 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| VRT | VERTIV HOLDINGS CO | 1,354 | $204 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BIBL | NORTHERN LTS FD TR IV | 4,516 | $201 | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| FALN | ISHARES TR | 7,222 | $201 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| RRC | RANGE RES CORP | 5,314 | $200 | 0.0% | $37.67 | -5.2% | COM | 75281A109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 23,100 | $183 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| LYG | LLOYDS BANKING GROUP PLC | 32,715 | $149 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| AGNC | AGNC INVT CORP | 14,279 | $140 | 0.0% | $9.35 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,375 | $114 | 0.0% | $9.58 | — | COM | 09254C107 |
| BBDC | BARINGS BDC INC | 12,835 | $112 | 0.0% | $8.18 | +9.3% | COM | 06759L103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 32,960 | $68 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,392 | $39 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |