CIK: 0001715593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $1,762,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,469 | $108,011 | 6.1% | $71563.51 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 539,095 | $88,562 | 5.0% | $123.59 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,107,874 | $66,029 | 3.7% | $6525.61 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,740,756 | $66,027 | 3.7% | $34.80 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,094,617 | $59,930 | 3.4% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 119,008 | $57,018 | 3.2% | $261.41 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 214,376 | $45,152 | 2.6% | $132.89 | +39.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 271,902 | $33,591 | 1.9% | $94.35 | +7.1% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 696,529 | $33,468 | 1.9% | $49.27 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,688,544 | $31,643 | 1.8% | $18.68 | — | LIMITED DURATION | 33738D804 |
| MSFT | MICROSOFT CORP | 70,691 | $31,595 | 1.8% | $224.83 | +85.6% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,172,644 | $28,671 | 1.6% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| IVW | ISHARES TR | 287,611 | $26,615 | 1.5% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 123,504 | $26,555 | 1.5% | $172.50 | — | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 655,550 | $23,308 | 1.3% | $30.46 | — | HDG MSCI EAFE | 46434V803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 852,295 | $20,378 | 1.2% | $23.07 | — | FST TR GLB FD | 33739H101 |
| HYG | ISHARES TR | 261,900 | $20,203 | 1.1% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| SJB | PROSHARES TR | 1,038,738 | $17,596 | 1.0% | $18.28 | — | SHRT HGH YIELD | 74347R131 |
| IVV | ISHARES TR | 32,035 | $17,530 | 1.0% | $377.54 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 79,173 | $15,300 | 0.9% | $125.43 | +46.5% | COM | 023135106 |
| COWZ | PACER FDS TR | 279,906 | $15,252 | 0.9% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 215,456 | $13,843 | 0.8% | $49.70 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 158,048 | $13,570 | 0.8% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 72,132 | $13,139 | 0.7% | $120.69 | +38.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 66,746 | $11,397 | 0.6% | $114.97 | — | MSCI USA QLT FCT | 46432F339 |
| DLS | WISDOMTREE TR | 178,436 | $11,320 | 0.6% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 90,657 | $10,436 | 0.6% | $65.98 | +66.9% | COM | 30231G102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 311,463 | $10,300 | 0.6% | $31.76 | — | UTILITIES ALPH | 33734X184 |
| VUG | VANGUARD INDEX FDS | 27,292 | $10,207 | 0.6% | $285.13 | — | GROWTH ETF | 922908736 |
| PTBD | PACER FDS TR | 506,014 | $10,171 | 0.6% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| FPE | FIRST TR EXCH TRADED FD III | 552,886 | $9,598 | 0.5% | $2168.30 | — | PFD SECS INC ETF | 33739E108 |
| DGS | WISDOMTREE TR | 177,871 | $9,150 | 0.5% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| JNK | SPDR SER TR | 92,085 | $8,681 | 0.5% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 211,243 | $8,420 | 0.5% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 121,461 | $8,297 | 0.5% | $52.69 | — | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 122,173 | $8,272 | 0.5% | $51.98 | +19.2% | COM | 931142103 |
| IVE | ISHARES TR | 45,225 | $8,231 | 0.5% | $142.16 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 180,074 | $8,143 | 0.5% | $46.39 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 15,840 | $7,922 | 0.4% | $359.70 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 121,793 | $7,795 | 0.4% | $47.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 28,274 | $7,371 | 0.4% | $2828.16 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,727 | $7,345 | 0.4% | $482.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| XME | SPDR SER TR | 123,156 | $7,307 | 0.4% | $60.23 | — | S&P METALS MNG | 78464A755 |
| BOND | PIMCO ETF TR | 78,836 | $7,180 | 0.4% | $93.82 | — | ACTIVE BD ETF | 72201R775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,427 | $6,995 | 0.4% | $153.98 | — | NY ARCA BIOTECH | 33733E203 |
| AGG | ISHARES TR | 71,676 | $6,958 | 0.4% | $100.04 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 64,345 | $6,863 | 0.4% | $105.49 | — | CORE S&P SCP ETF | 464287804 |
| FXG | FIRST TR EXCHANGE TRADED FD | 106,418 | $6,857 | 0.4% | $61.22 | — | CONSUMR STAPLE | 33734X119 |
| JPM | JPMORGAN CHASE & CO. | 33,891 | $6,855 | 0.4% | $107.19 | +76.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 39,319 | $6,307 | 0.4% | $129.71 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 18,196 | $6,264 | 0.4% | $212.74 | +54.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,259 | $6,170 | 0.4% | $447.89 | +72.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 36,951 | $6,094 | 0.3% | $117.36 | +33.9% | COM | 742718109 |
| CAPE | DOUBLELINE ETF TRUST | 216,162 | $5,992 | 0.3% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| LOW | LOWES COS INC | 27,107 | $5,976 | 0.3% | $171.00 | +29.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 86,084 | $5,866 | 0.3% | $69.21 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,649 | $5,778 | 0.3% | $127.30 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,044 | $5,745 | 0.3% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 11,317 | $5,706 | 0.3% | $263.03 | +83.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 73,278 | $5,698 | 0.3% | $74.71 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 10,901 | $5,551 | 0.3% | $285.85 | +65.5% | COM | 91324P102 |
| DGRO | ISHARES TR | 91,586 | $5,276 | 0.3% | $39.88 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 61,882 | $5,196 | 0.3% | $2757.78 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 17,410 | $5,180 | 0.3% | $248.84 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,711 | $5,171 | 0.3% | $298.30 | +37.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,719 | $5,126 | 0.3% | $47.25 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 5,566 | $5,040 | 0.3% | $356.87 | +121.6% | COM | 532457108 |
| CTAS | CINTAS CORP | 7,135 | $4,996 | 0.3% | $76.19 | +121.2% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 128,561 | $4,995 | 0.3% | $35.48 | -1.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 3,029 | $4,863 | 0.3% | $55.44 | +148.3% | COM | 11135F101 |
| BIL | SPDR SER TR | 52,167 | $4,788 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 3,723 | $4,757 | 0.3% | $533.30 | +113.1% | COM | 893641100 |
| TSLA | TESLA INC | 23,848 | $4,719 | 0.3% | $266.80 | -34.5% | COM | 88160R101 |
| KO | COCA COLA CO | 72,251 | $4,599 | 0.3% | $46.13 | +27.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 29,264 | $4,577 | 0.3% | $107.19 | +38.4% | COM | 166764100 |
| EFA | ISHARES TR | 57,463 | $4,501 | 0.3% | $3681.06 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 39,472 | $4,478 | 0.3% | $107.82 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 16,130 | $4,355 | 0.2% | $19.52 | +168.0% | COM | 892356106 |
| MTUM | ISHARES TR | 22,085 | $4,304 | 0.2% | $147.09 | — | MSCI USA MMENTM | 46432F396 |
| DYNF | BLACKROCK ETF TRUST | 88,697 | $4,163 | 0.2% | $44.51 | — | US EQT FACTOR | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 28,317 | $4,127 | 0.2% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 76,870 | $4,115 | 0.2% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 22,335 | $4,097 | 0.2% | $111.50 | +51.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,571 | $4,087 | 0.2% | $210.95 | +28.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 40,488 | $4,083 | 0.2% | $72.71 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 15,117 | $4,044 | 0.2% | $198.05 | — | TOTAL STK MKT | 922908769 |
| IWX | ISHARES TR | 52,940 | $3,961 | 0.2% | $65.49 | — | RUS TP200 VL ETF | 464289420 |
| NVO | NOVO-NORDISK A S | 27,522 | $3,928 | 0.2% | $111.25 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 22,836 | $3,917 | 0.2% | $98.76 | +59.1% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 258,862 | $3,829 | 0.2% | $17.77 | — | COM | 338478100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,973 | $3,800 | 0.2% | $83.67 | — | S&P 500 GARP ETF | 46137V431 |
| SO | SOUTHERN CO | 48,445 | $3,758 | 0.2% | $52.15 | +37.7% | COM | 842587107 |
| CADE | CADENCE BANK | 132,657 | $3,752 | 0.2% | $20.78 | +28.2% | COM | 12740C103 |
| MRK | MERCK & CO INC | 30,266 | $3,747 | 0.2% | $74.00 | +64.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 15,742 | $3,561 | 0.2% | $146.82 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 38,987 | $3,554 | 0.2% | $85.32 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 19,041 | $3,473 | 0.2% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,491 | $3,422 | 0.2% | $50.83 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 22,875 | $3,343 | 0.2% | $129.38 | +9.3% | COM | 478160104 |
| PEP | PEPSICO INC | 20,150 | $3,323 | 0.2% | $127.93 | +26.9% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 92,486 | $3,244 | 0.2% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 157,322 | $3,214 | 0.2% | $20.78 | — | INTERMEDIATE DUR | 33738D796 |
| TLT | ISHARES TR | 34,535 | $3,170 | 0.2% | $100.72 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 20,730 | $3,120 | 0.2% | $118.69 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 7,000 | $3,088 | 0.2% | $337.17 | +33.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 30,573 | $3,064 | 0.2% | $86.43 | +9.1% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 12,960 | $3,059 | 0.2% | $71.78 | +194.6% | COM | 038222105 |
| EFG | ISHARES TR | 29,582 | $3,026 | 0.2% | $89.31 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 47,754 | $3,002 | 0.2% | $44.42 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 11,235 | $2,969 | 0.2% | $188.61 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 40,879 | $2,945 | 0.2% | $76.20 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 35,480 | $2,897 | 0.2% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| KCE | SPDR SER TR | 25,640 | $2,828 | 0.2% | $96.68 | — | S&P CAP MKTS | 78464A771 |
| PM | PHILIP MORRIS INTL INC | 27,676 | $2,804 | 0.2% | $71.78 | +27.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 10,995 | $2,802 | 0.2% | $205.84 | +23.9% | COM | 580135101 |
| MINT | PIMCO ETF TR | 26,348 | $2,652 | 0.2% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 28,548 | $2,621 | 0.1% | $94.21 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 24,505 | $2,611 | 0.1% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 10,609 | $2,435 | 0.1% | $230.48 | — | MCAP GR IDXVIP | 922908538 |
| CME | CME GROUP INC | 12,355 | $2,429 | 0.1% | $185.52 | +5.1% | COM | 12572Q105 |
| SHYG | ISHARES TR | 55,892 | $2,359 | 0.1% | $42.02 | — | 0-5YR HI YL CP | 46434V407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,000 | $2,296 | 0.1% | $52.03 | — | S&P500 EQL STP | 46137V373 |
| T | AT&T INC | 119,725 | $2,288 | 0.1% | $15.59 | +3.7% | COM | 00206R102 |
| DVY | ISHARES TR | 18,887 | $2,285 | 0.1% | $88.91 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 54,610 | $2,252 | 0.1% | $36.81 | -0.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 4,068 | $2,204 | 0.1% | $373.57 | +37.5% | COM | 036752103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 126,300 | $2,141 | 0.1% | $16.66 | — | SPONSORED ADR | 204448104 |
| AMGN | AMGEN INC | 6,846 | $2,139 | 0.1% | $219.53 | +27.2% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 1,296 | $2,130 | 0.1% | $1265.96 | +24.7% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,028 | $2,080 | 0.1% | $112.80 | +47.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,967 | $2,076 | 0.1% | $126.61 | +79.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,740 | $2,068 | 0.1% | $480.30 | +18.6% | COM | 883556102 |
| SSO | PROSHARES TR | 24,851 | $2,053 | 0.1% | $73.75 | — | PSHS ULT S&P 500 | 74347R107 |
| SPEM | SPDR INDEX SHS FDS | 54,481 | $2,052 | 0.1% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| STRL | STERLING INFRASTRUCTURE INC | 17,303 | $2,048 | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| LMT | LOCKHEED MARTIN CORP | 4,382 | $2,047 | 0.1% | $298.85 | +47.8% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,249 | $2,024 | 0.1% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | SUPER MICRO COMPUTER INC | 2,437 | $1,997 | 0.1% | $504.56 | — | COM | 86800U104 |
| IWD | ISHARES TR | 11,340 | $1,978 | 0.1% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 16,347 | $1,974 | 0.1% | $117.46 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 5,887 | $1,961 | 0.1% | $200.65 | +68.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 19,704 | $1,956 | 0.1% | $125.35 | -15.8% | COM | 254687106 |
| ADBE | ADOBE INC | 3,388 | $1,882 | 0.1% | $443.08 | +9.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 26,468 | $1,874 | 0.1% | $63.45 | +6.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 10,244 | $1,870 | 0.1% | $164.95 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 40,895 | $1,863 | 0.1% | $32.19 | +21.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 39,113 | $1,856 | 0.1% | $44.07 | — | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 43,271 | $1,839 | 0.1% | $25.12 | +50.1% | COM | 969457100 |
| LIN | LINDE PLC | 4,168 | $1,829 | 0.1% | $348.35 | +23.6% | SHS | G54950103 |
| VOX | VANGUARD WORLD FD | 13,162 | $1,819 | 0.1% | $132.56 | — | COMM SRVC ETF | 92204A884 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,818 | $1,804 | 0.1% | $50.44 | — | INTRNL RES EQT | 46641Q134 |
| SRLN | SSGA ACTIVE ETF TR | 42,746 | $1,787 | 0.1% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| DORM | DORMAN PRODS INC | 19,263 | $1,762 | 0.1% | $77.20 | +18.6% | COM | 258278100 |
| ASML | ASML HOLDING N V | 1,708 | $1,747 | 0.1% | $759.42 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 43,531 | $1,731 | 0.1% | $29.84 | +23.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 16,538 | $1,718 | 0.1% | $95.87 | +7.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 14,079 | $1,716 | 0.1% | $125.67 | — | INDL | 81369Y704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,822 | $1,713 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,022 | $1,691 | 0.1% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| SJNK | SPDR SER TR | 67,265 | $1,680 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 10,345 | $1,678 | 0.1% | $117.97 | +36.4% | COM | 007903107 |
| TIP | ISHARES TR | 15,692 | $1,676 | 0.1% | $117.57 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 22,905 | $1,664 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 34,551 | $1,663 | 0.1% | $49.10 | — | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 3,276 | $1,657 | 0.1% | $326.51 | +61.6% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 43,013 | $1,653 | 0.1% | $31.66 | — | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 32,595 | $1,637 | 0.1% | $50.44 | — | USD INV GRDE ETF | 464288620 |
| VOE | VANGUARD INDEX FDS | 10,825 | $1,628 | 0.1% | $148.60 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 31,654 | $1,617 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,402 | $1,595 | 0.1% | $343.37 | +26.4% | COM | 92532F100 |
| VBK | VANGUARD INDEX FDS | 6,271 | $1,569 | 0.1% | $203.89 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 13,706 | $1,539 | 0.1% | $95.05 | +9.9% | COM | 74340W103 |
| EMB | ISHARES TR | 17,326 | $1,533 | 0.1% | $88.45 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 29,407 | $1,529 | 0.1% | $53.36 | — | US TIPS ETF | 808524870 |
| FSK | FS KKR CAP CORP | 77,513 | $1,529 | 0.1% | $11.84 | +29.0% | COM | 302635206 |
| EFV | ISHARES TR | 28,267 | $1,499 | 0.1% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,805 | $1,488 | 0.1% | $277.62 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 3,306 | $1,475 | 0.1% | $363.48 | +16.6% | COM | 78409V104 |
| ORCL | ORACLE CORP | 10,320 | $1,457 | 0.1% | $82.31 | +48.6% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 18,993 | $1,457 | 0.1% | $76.90 | — | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 9,144 | $1,454 | 0.1% | $81.04 | +94.9% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 4,574 | $1,437 | 0.1% | $209.83 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 15,923 | $1,422 | 0.1% | $50.24 | +65.4% | COM | 001055102 |
| TJX | TJX COS INC NEW | 12,853 | $1,415 | 0.1% | $65.35 | +51.0% | COM | 872540109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 104,491 | $1,400 | 0.1% | $13.52 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MCK | MCKESSON CORP | 2,396 | $1,400 | 0.1% | $325.47 | +69.8% | COM | 58155Q103 |
| IDEV | ISHARES TR | 21,248 | $1,395 | 0.1% | $63.64 | — | CORE MSCI INTL | 46435G326 |
| TT | TRANE TECHNOLOGIES PLC | 4,221 | $1,388 | 0.1% | $141.54 | +121.6% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 37,742 | $1,377 | 0.1% | $28.96 | +18.5% | COM | 316773100 |
| EPI | WISDOMTREE TR | 28,255 | $1,364 | 0.1% | $39.79 | — | INDIA ERNGS FD | 97717W422 |
| SCHV | SCHWAB STRATEGIC TR | 18,402 | $1,363 | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 16,977 | $1,360 | 0.1% | $71.79 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 28,378 | $1,348 | 0.1% | $37.90 | +19.5% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 2,242 | $1,334 | 0.1% | $462.61 | +22.2% | COM | 871607107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 40,114 | $1,332 | 0.1% | $32.25 | — | ENHANCED US LRG | 81589A205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,631 | $1,323 | 0.1% | $90.34 | — | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 6,630 | $1,321 | 0.1% | $130.09 | +40.2% | COM | 747525103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 42,133 | $1,312 | 0.1% | $30.99 | — | ENHANCED US LRG | 81589A304 |
| PFE | PFIZER INC | 46,900 | $1,312 | 0.1% | $31.69 | -21.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 4,080 | $1,311 | 0.1% | $217.93 | +47.2% | COM | 40412C101 |
| USB | US BANCORP DEL | 32,818 | $1,303 | 0.1% | $38.81 | -2.7% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 14,686 | $1,297 | 0.1% | $89.99 | — | SBI MATERIALS | 81369Y100 |
| — | PARAMOUNT GLOBAL | 124,100 | $1,289 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| HDV | ISHARES TR | 11,805 | $1,283 | 0.1% | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| SCHZ | SCHWAB STRATEGIC TR | 27,871 | $1,270 | 0.1% | $46.47 | — | US AGGREGATE B | 808524839 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,863 | $1,261 | 0.1% | $55.55 | +3.9% | COM | 039483102 |
| CB | CHUBB LIMITED | 4,876 | $1,244 | 0.1% | $148.72 | +70.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 7,009 | $1,235 | 0.1% | $123.12 | +32.9% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 6,339 | $1,232 | 0.1% | $155.57 | +19.0% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 31,241 | $1,223 | 0.1% | $36.07 | +2.9% | CL A | 20030N101 |
| BILZ | PIMCO ETF TR | 12,058 | $1,219 | 0.1% | $100.96 | — | ULTRA SHORT GOVT | 72201R577 |
| ILCG | ISHARES TR | 14,903 | $1,213 | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| GBF | ISHARES TR | 11,782 | $1,210 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| AMT | AMERICAN TOWER CORP NEW | 6,195 | $1,204 | 0.1% | $185.23 | -4.8% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 8,518 | $1,202 | 0.1% | $79.37 | +75.9% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 23,879 | $1,197 | 0.1% | $52.24 | — | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 19,940 | $1,180 | 0.1% | $56.40 | — | MSCI EMRG CHN | 46434G764 |
| CSX | CSX CORP | 35,216 | $1,178 | 0.1% | $32.48 | +2.0% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 4,404 | $1,171 | 0.1% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 36,289 | $1,170 | 0.1% | $30.26 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 19,580 | $1,163 | 0.1% | $33.29 | +70.8% | COM | 949746101 |
| IEUR | ISHARES TR | 20,255 | $1,154 | 0.1% | $50.93 | — | CORE MSCI EURO | 46434V738 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,526 | $1,152 | 0.1% | $101.82 | — | WTR ETF | 33733B100 |
| SCHR | SCHWAB STRATEGIC TR | 23,522 | $1,147 | 0.1% | $50.94 | — | INT-TRM U.S TRES | 808524854 |
| IXUS | ISHARES TR | 16,920 | $1,143 | 0.1% | $63.69 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 13,274 | $1,137 | 0.1% | $67.77 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 23,312 | $1,132 | 0.1% | $47.44 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 1,949 | $1,124 | 0.1% | $395.44 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 3,611 | $1,096 | 0.1% | $228.47 | +31.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 4,260 | $1,095 | 0.1% | $209.99 | +26.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,258 | $1,088 | 0.1% | $128.36 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 13,376 | $1,085 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 5,108 | $1,076 | 0.1% | $138.37 | +44.7% | COM | 571748102 |
| SPSM | SPDR SER TR | 25,837 | $1,073 | 0.1% | $36.36 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSL | ISHARES TR | 10,918 | $1,064 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| MSTR | MICROSTRATEGY INC | 772 | $1,063 | 0.1% | $95.22 | +51.3% | CL A NEW | 594972408 |
| JUNW | AIM ETF PRODUCTS TRUST | 36,775 | $1,051 | 0.1% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| HYD | VANECK ETF TRUST | 20,186 | $1,043 | 0.1% | $52.95 | — | HIGH YLD MUNIETF | 92189H409 |
| FEMB | FIRST TR EXCH TRADED FD III | 38,247 | $1,039 | 0.1% | $28.43 | — | EME MRK BD ETF | 33739P202 |
| DHR | DANAHER CORPORATION | 4,151 | $1,037 | 0.1% | $210.24 | +19.0% | COM | 235851102 |
| INTC | INTEL CORP | 33,486 | $1,037 | 0.1% | $43.12 | -24.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,536 | $1,037 | 0.1% | $42.22 | +47.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 13,207 | $1,028 | 0.1% | $88.53 | -11.8% | COM | 855244109 |
| KLAC | KLA CORP | 1,242 | $1,024 | 0.1% | $530.13 | +37.4% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 2,994 | $1,019 | 0.1% | $205.18 | +62.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 4,770 | $1,019 | 0.1% | $163.99 | +12.1% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,775 | $1,016 | 0.1% | $195.00 | +28.3% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 3,984 | $1,012 | 0.1% | $179.06 | +47.7% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 7,323 | $1,002 | 0.1% | $136.85 | -5.0% | CL B | 911312106 |
| SPHY | SPDR SER TR | 42,997 | $999 | 0.1% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| NVS | NOVARTIS AG | 9,348 | $995 | 0.1% | $102.88 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 8,371 | $992 | 0.1% | $74.65 | +55.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 5,700 | $988 | 0.1% | $141.50 | +15.4% | CL A | 98978V103 |
| IJH | ISHARES TR | 16,831 | $985 | 0.1% | $95.19 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $985 | 0.1% | $185.63 | +59.5% | COM | 127387108 |
| OKE | ONEOK INC NEW | 11,916 | $972 | 0.1% | $44.52 | +66.0% | COM | 682680103 |
| VPU | VANGUARD WORLD FD | 6,508 | $963 | 0.1% | $139.08 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 3,868 | $954 | 0.1% | $307.89 | — | ISHARES SEMICDTR | 464287523 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,565 | $953 | 0.1% | $78.29 | — | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 15,785 | $952 | 0.1% | $56.57 | — | VG TL INTL STK F | 921909768 |
| GVI | ISHARES TR | 9,175 | $952 | 0.1% | $102.93 | — | INTRM GOV CR ETF | 464288612 |
| USDU | WISDOMTREE TR | 35,030 | $949 | 0.1% | $27.09 | — | BLMBG US BULL | 97717W471 |
| HWM | HOWMET AEROSPACE INC | 12,185 | $946 | 0.1% | $39.71 | +89.8% | COM | 443201108 |
| CMI | CUMMINS INC | 3,401 | $942 | 0.1% | $160.71 | +71.8% | COM | 231021106 |
| DE | DEERE & CO | 2,515 | $940 | 0.1% | $365.19 | +4.2% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 22,755 | $935 | 0.1% | $36.51 | — | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 7,431 | $935 | 0.1% | $100.66 | +21.3% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 8,614 | $922 | 0.1% | $46.90 | +9.4% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 4,727 | $920 | 0.1% | $115.78 | +52.1% | COM | 882508104 |
| PHM | PULTE GROUP INC | 8,351 | $919 | 0.1% | $53.12 | +111.1% | COM | 745867101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,792 | $919 | 0.1% | $32.85 | — | FT VEST US | 33740F771 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,717 | $915 | 0.1% | $112.94 | +66.6% | COM | 03820C105 |
| OMC | OMNICOM GROUP INC | 10,202 | $915 | 0.1% | $72.01 | +21.7% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 45,081 | $903 | 0.1% | $13.68 | +32.0% | COM | 7591EP100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,677 | $902 | 0.1% | $105.56 | — | FTSE SMCAP ETF | 922042718 |
| MPC | MARATHON PETE CORP | 5,188 | $900 | 0.1% | $60.49 | +196.9% | COM | 56585A102 |
| MET | METLIFE INC | 12,757 | $895 | 0.1% | $47.19 | +44.4% | COM | 59156R108 |
| SCHM | SCHWAB STRATEGIC TR | 11,496 | $895 | 0.1% | $63.11 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 7,801 | $892 | 0.1% | $62.76 | +83.8% | COM | 20825C104 |
| — | BLACKROCK INC | 1,125 | $886 | 0.1% | $655.51 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 7,390 | $878 | 0.0% | $91.04 | — | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,973 | $872 | 0.0% | $83.41 | — | S&P 500 MOMNTM | 46138E339 |
| NOC | NORTHROP GRUMMAN CORP | 1,989 | $867 | 0.0% | $368.11 | +20.6% | COM | 666807102 |
| BP | BP PLC | 23,990 | $866 | 0.0% | $28.76 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 69,020 | $866 | 0.0% | $10.60 | +5.0% | COM | 345370860 |
| BINC | BLACKROCK ETF TRUST II | 16,496 | $861 | 0.0% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| PDD | PDD HOLDINGS INC | 6,438 | $856 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| MPLX | MPLX LP | 20,073 | $855 | 0.0% | $37.63 | — | COM UNIT REP LTD | 55336V100 |
| IRM | IRON MTN INC DEL | 9,515 | $853 | 0.0% | $44.72 | +71.4% | COM | 46284V101 |
| MS | MORGAN STANLEY | 8,770 | $852 | 0.0% | $60.99 | +48.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 42,387 | $842 | 0.0% | $14.57 | +21.7% | COM | 49456B101 |
| IWM | ISHARES TR | 4,146 | $841 | 0.0% | $212.77 | — | RUSSELL 2000 ETF | 464287655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,469 | $832 | 0.0% | $3342.70 | — | FIRST TR TA HIYL | 33738D408 |
| AEP | AMERICAN ELEC PWR CO INC | 9,352 | $821 | 0.0% | $74.14 | +11.4% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 3,753 | $818 | 0.0% | $211.24 | — | SMALL CP ETF | 922908751 |
| FRO | FRONTLINE PLC | 31,550 | $813 | 0.0% | $18.99 | +22.1% | COM | M46528101 |
| PNOV | INNOVATOR ETFS TRUST | 22,362 | $812 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 52,372 | $804 | 0.0% | $8.05 | +63.2% | COM | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC | 1,750 | $792 | 0.0% | $335.53 | +26.3% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 6,690 | $790 | 0.0% | $99.14 | +13.6% | COM | 172062101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,998 | $788 | 0.0% | $156.82 | — | NASDAQ 100 ETF | 46138G649 |
| GSK | GSK PLC | 20,363 | $784 | 0.0% | $37.51 | — | SPONSORED ADR | 37733W204 |
| KBE | SPDR SER TR | 16,784 | $779 | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| ACWV | ISHARES INC | 7,433 | $778 | 0.0% | $100.12 | — | MSCI GBL MIN VOL | 464286525 |
| ROP | ROPER TECHNOLOGIES INC | 1,375 | $775 | 0.0% | $439.30 | +21.4% | COM | 776696106 |
| XOP | SPDR SER TR | 5,317 | $773 | 0.0% | $154.57 | — | S&P OILGAS EXP | 78468R556 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,651 | $773 | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| IVLU | ISHARES TR | 28,121 | $772 | 0.0% | $20.52 | — | MSCI INTL VLU FT | 46435G409 |
| NVT | NVENT ELECTRIC PLC | 10,062 | $771 | 0.0% | $21.16 | +260.0% | SHS | G6700G107 |
| BX | BLACKSTONE INC | 6,158 | $762 | 0.0% | $102.72 | +14.7% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 2,160 | $757 | 0.0% | $172.45 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 10,391 | $755 | 0.0% | $56.81 | +22.3% | COM | 90353T100 |
| DSTL | ETF SER SOLUTIONS | 14,673 | $754 | 0.0% | $43.10 | — | DISTILLATE US | 26922A321 |
| TTD | THE TRADE DESK INC | 7,593 | $742 | 0.0% | $66.80 | +35.1% | COM CL A | 88339J105 |
| MGV | VANGUARD WORLD FD | 6,242 | $740 | 0.0% | $104.73 | — | MEGA CAP VAL ETF | 921910840 |
| EIX | EDISON INTL | 10,270 | $737 | 0.0% | $61.86 | +8.5% | COM | 281020107 |
| DFAU | DIMENSIONAL ETF TRUST | 19,633 | $736 | 0.0% | $29.44 | — | US CORE EQT MKT | 25434V104 |
| FDX | FEDEX CORP | 2,441 | $732 | 0.0% | $211.92 | +18.8% | COM | 31428X106 |
| IYE | ISHARES TR | 15,164 | $728 | 0.0% | $37.50 | — | U.S. ENERGY ETF | 464287796 |
| GIS | GENERAL MLS INC | 11,481 | $726 | 0.0% | $53.21 | +21.1% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,474 | $725 | 0.0% | $55.45 | — | SPONSORED ADR | 03524A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,040 | $722 | 0.0% | $119.53 | — | CL A | 512816109 |
| IWY | ISHARES TR | 3,346 | $718 | 0.0% | $152.61 | — | RUS TP200 GR ETF | 464289438 |
| BCI | ABRDN ETFS | 35,293 | $718 | 0.0% | $19.66 | — | BBRG ALL COMD K1 | 003261104 |
| SIXD | AIM ETF PRODUCTS TRUST | 27,990 | $713 | 0.0% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| CFG | CITIZENS FINL GROUP INC | 19,723 | $711 | 0.0% | $35.27 | -7.0% | COM | 174610105 |
| SPMD | SPDR SER TR | 13,765 | $706 | 0.0% | $38.76 | — | PORTFOLIO S&P400 | 78464A847 |
| IP | INTERNATIONAL PAPER CO | 16,309 | $704 | 0.0% | $32.22 | +18.2% | COM | 460146103 |
| DFCF | DIMENSIONAL ETF TRUST | 16,877 | $701 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| VNLA | JANUS DETROIT STR TR | 14,293 | $694 | 0.0% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| C | CITIGROUP INC | 10,932 | $694 | 0.0% | $49.51 | +18.6% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 2,675 | $694 | 0.0% | $208.55 | +17.2% | COM | 363576109 |
| DOCU | DOCUSIGN INC | 12,945 | $693 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 4,355 | $683 | 0.0% | $122.71 | +25.1% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TRUST | 18,186 | $682 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| FIS | FIDELITY NATL INFORMATION SV | 9,017 | $680 | 0.0% | $55.22 | +29.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,334 | $677 | 0.0% | $240.24 | +18.2% | COM | 369550108 |
| NOW | SERVICENOW INC | 860 | $677 | 0.0% | $111.76 | +31.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,157 | $676 | 0.0% | $108.63 | +192.1% | SHS | G29183103 |
| EUO | PROSHARES TR II | 21,144 | $673 | 0.0% | $31.83 | — | ULTRASHRT EURO | 74347W882 |
| ACGL | ARCH CAP GROUP LTD | 6,609 | $667 | 0.0% | $61.94 | +49.3% | ORD | G0450A105 |
| VWOB | VANGUARD WHITEHALL FDS | 10,596 | $667 | 0.0% | $61.85 | — | EM MK GOV BD ETF | 921946885 |
| MDLZ | MONDELEZ INTL INC | 10,142 | $664 | 0.0% | $52.88 | +23.2% | CL A | 609207105 |
| IPAC | ISHARES TR | 10,812 | $662 | 0.0% | $57.40 | — | CORE MSCI PAC | 46434V696 |
| GOVT | ISHARES TR | 29,288 | $661 | 0.0% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| WSM | WILLIAMS SONOMA INC | 2,340 | $661 | 0.0% | $66.29 | +119.5% | COM | 969904101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,213 | $660 | 0.0% | $53.28 | — | US EQUITY ETF | 25434V401 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 19,786 | $654 | 0.0% | $32.27 | — | ENHANCED US LRG | 81589A106 |
| — | BANCOLOMBIA S A | 20,021 | $654 | 0.0% | $32.65 | — | SPON ADR PREF | 05968L102 |
| VDC | VANGUARD WORLD FD | 3,217 | $653 | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,091 | $650 | 0.0% | $48.07 | — | ALLWRLD EX US | 922042775 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,372 | $650 | 0.0% | $29.23 | +14.0% | CLASS A ORD | G38644103 |
| EMLC | VANECK ETF TRUST | 27,294 | $649 | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| D | DOMINION ENERGY INC | 13,201 | $647 | 0.0% | $60.83 | -22.6% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 8,026 | $632 | 0.0% | $83.37 | -6.4% | SHS | G5960L103 |
| JULW | AIM ETF PRODUCTS TRUST | 18,903 | $630 | 0.0% | $31.03 | — | US LRGCP B20 JUL | 00888H406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,845 | $626 | 0.0% | $132.88 | -8.4% | COM | 030420103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,780 | $622 | 0.0% | $110.03 | — | SPON ADR UNITS | 344419106 |
| ARGT | GLOBAL X FDS | 10,918 | $620 | 0.0% | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,526 | $619 | 0.0% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $471172.90 | +30.8% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,388 | $611 | 0.0% | $77.74 | +11.7% | SHS - A - | N53745100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,820 | $609 | 0.0% | $50.72 | — | JAPAN ALPHADEX | 33737J158 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,050 | $608 | 0.0% | $59.29 | +64.6% | COM | 416515104 |
| MDYG | SPDR SER TR | 7,222 | $607 | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 1,664 | $607 | 0.0% | $230.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 8,082 | $596 | 0.0% | $56.32 | +28.4% | COM | 808513105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,654 | $595 | 0.0% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 7,096 | $594 | 0.0% | $92.43 | — | REAL ESTATE ETF | 922908553 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,252 | $589 | 0.0% | $72.51 | +134.1% | COM | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 7,406 | $581 | 0.0% | $69.18 | +11.0% | COM | 92939U106 |
| APRW | AIM ETF PRODUCTS TRUST | 18,652 | $581 | 0.0% | $30.49 | — | US LRGCP B20 APR | 00888H208 |
| FE | FIRSTENERGY CORP | 14,854 | $568 | 0.0% | $34.28 | +5.9% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,644 | $563 | 0.0% | $57.30 | +17.7% | COM | 744573106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,767 | $563 | 0.0% | $250.63 | +5.6% | COM | 91307C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,071 | $559 | 0.0% | $51.61 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 5,567 | $559 | 0.0% | $86.44 | +15.8% | COM | 75513E101 |
| INTU | INTUIT | 843 | $554 | 0.0% | $497.98 | +23.3% | COM | 461202103 |
| CASH | PATHWARD FINANCIAL INC | 9,719 | $550 | 0.0% | $45.01 | +16.3% | COM | 59100U108 |
| SPYV | SPDR SER TR | 11,253 | $548 | 0.0% | $45.58 | — | PRTFLO S&P500 VL | 78464A508 |
| MPT | MEDICAL PPTYS TRUST INC | 126,915 | $547 | 0.0% | $6.22 | — | COM | 58463J304 |
| SLV | ISHARES SILVER TR | 20,568 | $546 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 6,345 | $546 | 0.0% | $54.40 | +52.0% | COM | 92840M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,926 | $541 | 0.0% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 1,214 | $540 | 0.0% | $312.57 | +27.4% | COM NEW | 46120E602 |
| QLYS | QUALYS INC | 3,776 | $538 | 0.0% | $170.36 | -10.6% | COM | 74758T303 |
| PNR | PENTAIR PLC | 6,973 | $535 | 0.0% | $52.72 | +50.4% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 10,390 | $531 | 0.0% | $44.00 | +17.6% | COM | 91529Y106 |
| IEV | ISHARES TR | 9,670 | $530 | 0.0% | $38.80 | — | EUROPE ETF | 464287861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,207 | $527 | 0.0% | $145.69 | +62.4% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 16,475 | $523 | 0.0% | $29.30 | — | S&P INTL SMLCP | 78463X871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,934 | $518 | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,439 | $514 | 0.0% | $21.66 | — | SR LN ETF | 46138G508 |
| IYH | ISHARES TR | 8,264 | $506 | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| FTV | FORTIVE CORP | 6,831 | $506 | 0.0% | $50.70 | +13.7% | COM | 34959J108 |
| MDYV | SPDR SER TR | 6,940 | $506 | 0.0% | $67.57 | — | S&P 400 MDCP VAL | 78464A839 |
| DFH | DREAM FINDERS HOMES INC | 19,573 | $505 | 0.0% | $27.31 | +15.7% | COM CL A | 26154D100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,995 | $504 | 0.0% | $97.14 | -3.6% | SH BEN INT NEW | 313745101 |
| SRE | SEMPRA | 6,609 | $503 | 0.0% | $66.02 | +6.0% | COM | 816851109 |
| IWO | ISHARES TR | 1,913 | $502 | 0.0% | $242.19 | — | RUS 2000 GRW ETF | 464287648 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 25,000 | $502 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| PJUN | INNOVATOR ETFS TRUST | 14,070 | $501 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| IDXX | IDEXX LABS INC | 1,020 | $497 | 0.0% | $490.50 | +2.4% | COM | 45168D104 |
| IBIT | ISHARES BITCOIN TR | 14,477 | $494 | 0.0% | $40.29 | — | SHS | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,758 | $492 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,987 | $492 | 0.0% | $19.42 | -7.8% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 7,143 | $490 | 0.0% | $61.10 | +3.3% | COM | 375558103 |
| GNMA | ISHARES TR | 11,237 | $484 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| NI | NISOURCE INC | 16,791 | $484 | 0.0% | $25.14 | +7.1% | COM | 65473P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,521 | $484 | 0.0% | $66.90 | — | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FD | 3,781 | $482 | 0.0% | $117.98 | — | ENERGY ETF | 92204A306 |
| UGI | UGI CORP NEW | 20,736 | $475 | 0.0% | $24.49 | -1.1% | COM | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,944 | $472 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| EG | EVEREST GROUP LTD | 1,239 | $472 | 0.0% | $374.12 | -1.5% | COM | G3223R108 |
| LQD | ISHARES TR | 4,405 | $472 | 0.0% | $112.16 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,304 | $471 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 1,215 | $469 | 0.0% | $165.08 | +114.8% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 3,360 | $465 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,933 | $463 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 3,637 | $463 | 0.0% | $113.92 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SER TR | 18,088 | $460 | 0.0% | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| RIO | RIO TINTO PLC | 6,977 | $460 | 0.0% | $73.21 | — | SPONSORED ADR | 767204100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,943 | $455 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| LPG | DORIAN LPG LTD | 10,836 | $455 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| VCR | VANGUARD WORLD FD | 1,448 | $452 | 0.0% | $282.33 | — | CONSUM DIS ETF | 92204A108 |
| RNST | RENASANT CORP | 14,799 | $452 | 0.0% | $30.58 | -2.8% | COM | 75970E107 |
| ANGL | VANECK ETF TRUST | 15,956 | $452 | 0.0% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| CSL | CARLISLE COS INC | 1,112 | $451 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,546 | $451 | 0.0% | $25.87 | — | COM | 293792107 |
| SR | SPIRE INC | 7,363 | $447 | 0.0% | $57.86 | — | COM | 84857L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,442 | $444 | 0.0% | $31.11 | -18.0% | COM | 90984P303 |
| REGN | REGENERON PHARMACEUTICALS | 422 | $444 | 0.0% | $808.39 | +19.3% | COM | 75886F107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,826 | $442 | 0.0% | $12.28 | — | COM SH BEN INT | 67070X101 |
| GBX | GREENBRIER COS INC | 8,892 | $441 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| TDVG | T ROWE PRICE ETF INC | 11,293 | $435 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| ES | EVERSOURCE ENERGY | 7,627 | $433 | 0.0% | $69.26 | -20.7% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 20,656 | $430 | 0.0% | $11.60 | +54.4% | COM | 04010L103 |
| DKS | DICKS SPORTING GOODS INC | 1,988 | $427 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| DUHP | DIMENSIONAL ETF TRUST | 13,314 | $426 | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| GM | GENERAL MTRS CO | 9,145 | $425 | 0.0% | $40.58 | +9.4% | COM | 37045V100 |
| AIZ | ASSURANT INC | 2,553 | $424 | 0.0% | $169.28 | -0.1% | COM | 04621X108 |
| DES | WISDOMTREE TR | 13,571 | $423 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | INTERPUBLIC GROUP COS INC | 14,496 | $422 | 0.0% | $25.93 | +11.1% | COM | 460690100 |
| HPQ | HP INC | 11,960 | $419 | 0.0% | $27.07 | +9.7% | COM | 40434L105 |
| IFRA | ISHARES TR | 9,929 | $418 | 0.0% | $33.57 | — | US INFRASTRUC | 46435U713 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,118 | $417 | 0.0% | $46.13 | — | SENIOR LN FD | 33738D309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,444 | $417 | 0.0% | $14.72 | +52.9% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 3,013 | $416 | 0.0% | $124.27 | +0.8% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,824 | $416 | 0.0% | $153.92 | +34.9% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 9,438 | $415 | 0.0% | $38.51 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 11,527 | $410 | 0.0% | $32.09 | +0.8% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 1,224 | $404 | 0.0% | $249.48 | +34.0% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 2,910 | $403 | 0.0% | $132.21 | +7.1% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $400 | 0.0% | $3278.58 | +11.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,338 | $400 | 0.0% | $359.81 | -7.1% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 3,026 | $398 | 0.0% | $101.14 | +23.8% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,334 | $397 | 0.0% | $61.95 | +0.3% | COM | 169656105 |
| RITM | RITHM CAPITAL CORP | 36,358 | $397 | 0.0% | $9.33 | — | COM NEW | 64828T201 |
| IEF | ISHARES TR | 4,226 | $396 | 0.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,033 | $395 | 0.0% | $65.93 | +15.8% | COM | 74251V102 |
| DHI | D R HORTON INC | 2,799 | $394 | 0.0% | $107.82 | +34.0% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 8,349 | $394 | 0.0% | $50.59 | -9.1% | COM STK | 806857108 |
| IEI | ISHARES TR | 3,395 | $392 | 0.0% | $114.68 | — | 3 7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 2,628 | $392 | 0.0% | $125.22 | +20.9% | COM | 337738108 |
| LVHI | LEGG MASON ETF INVT | 13,192 | $391 | 0.0% | $26.23 | — | FRANKLIN INTL LW | 52468L505 |
| VXF | VANGUARD INDEX FDS | 2,312 | $390 | 0.0% | $133.07 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 4,402 | $388 | 0.0% | $71.74 | — | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 8,820 | $388 | 0.0% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| DTE | DTE ENERGY CO | 3,486 | $387 | 0.0% | $97.28 | +8.4% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,375 | $387 | 0.0% | $90.56 | — | SPONSORED ADS | 01609W102 |
| HEI | HEICO CORP NEW | 1,723 | $385 | 0.0% | $150.33 | +40.4% | COM | 422806109 |
| NJUL | INNOVATOR ETFS TRUST | 6,475 | $385 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,254 | $382 | 0.0% | $17.96 | +5.8% | COM | 565788106 |
| VYM | VANGUARD WHITEHALL FDS | 3,217 | $382 | 0.0% | $107.02 | — | HIGH DIV YLD | 921946406 |
| STLD | STEEL DYNAMICS INC | 2,939 | $381 | 0.0% | $104.30 | +24.8% | COM | 858119100 |
| TFLO | ISHARES TR | 7,452 | $378 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| DBEF | DBX ETF TR | 9,104 | $377 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 1,655 | $375 | 0.0% | $144.98 | +55.5% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 14,002 | $372 | 0.0% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| CLS | CELESTICA INC | 6,466 | $371 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| PAGP | PLAINS GP HLDGS L P | 19,620 | $369 | 0.0% | $16.36 | — | LTD PARTNR INT A | 72651A207 |
| SPTL | SPDR SER TR | 13,503 | $368 | 0.0% | $31.58 | — | PORTFOLIO LN TSR | 78464A664 |
| EME | EMCOR GROUP INC | 1,005 | $367 | 0.0% | $113.11 | +225.1% | COM | 29084Q100 |
| HRB | BLOCK H & R INC | 6,723 | $365 | 0.0% | $43.15 | +9.9% | COM | 093671105 |
| CL | COLGATE PALMOLIVE CO | 3,734 | $362 | 0.0% | $67.95 | +31.1% | COM | 194162103 |
| — | INDIA FD INC | 20,265 | $362 | 0.0% | $17.86 | — | COM | 454089103 |
| CRH | CRH PLC | 4,790 | $359 | 0.0% | $55.79 | +40.5% | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 1,682 | $359 | 0.0% | $111.20 | +82.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 934 | $358 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| MART | AIM ETF PRODUCTS TRUST | 11,300 | $357 | 0.0% | $30.75 | — | US LARCP B10 MAR | 00888H810 |
| XLP | SELECT SECTOR SPDR TR | 4,644 | $356 | 0.0% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,780 | $355 | 0.0% | $16.90 | — | FNDMNTL HY CRP | 46138E719 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,550 | $349 | 0.0% | $63.06 | — | SHS REP COM UT | 389637109 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $347 | 0.0% | $28.00 | +63.2% | COM | 410120109 |
| SPXC | SPX TECHNOLOGIES INC | 2,419 | $344 | 0.0% | $84.97 | — | COM | 78473E103 |
| COLO | GLOBAL X FDS | 13,855 | $341 | 0.0% | $24.62 | — | GLBX MSCI COLUM | 37954Y327 |
| DECK | DECKERS OUTDOOR CORP | 352 | $341 | 0.0% | $107.04 | +43.7% | COM | 243537107 |
| ITA | ISHARES TR | 2,557 | $338 | 0.0% | $110.52 | — | US AER DEF ETF | 464288760 |
| AMP | AMERIPRISE FINL INC | 789 | $337 | 0.0% | $197.31 | +112.1% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 1,389 | $336 | 0.0% | $177.39 | +33.1% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 989 | $335 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| NTAP | NETAPP INC | 2,595 | $334 | 0.0% | $77.35 | +40.4% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 311 | $331 | 0.0% | $800.50 | — | COM | 512807108 |
| ICF | ISHARES TR | 5,747 | $329 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,162 | $326 | 0.0% | $70.79 | +26.9% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,515 | $325 | 0.0% | $89.95 | -1.5% | COM | 28176E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,032 | $324 | 0.0% | $244.82 | +23.0% | SHS | L8681T102 |
| O | REALTY INCOME CORP | 6,129 | $324 | 0.0% | $53.32 | -8.8% | COM | 756109104 |
| NNN | NNN REIT INC | 7,592 | $323 | 0.0% | $43.99 | — | COM | 637417106 |
| CWB | SPDR SER TR | 4,482 | $323 | 0.0% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,189 | $321 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 1,317 | $319 | 0.0% | $236.10 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,114 | $318 | 0.0% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $318 | 0.0% | $159.48 | +31.0% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,574 | $315 | 0.0% | $159.67 | +18.3% | COM | 25278X109 |
| BA | BOEING CO | 1,725 | $314 | 0.0% | $182.42 | -2.3% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 5,839 | $312 | 0.0% | $58.13 | -11.6% | COM | 98389B100 |
| SFM | SPROUTS FMRS MKT INC | 3,725 | $312 | 0.0% | $56.27 | +29.5% | COM | 85208M102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,765 | $310 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| IYF | ISHARES TR | 3,262 | $309 | 0.0% | $82.38 | — | U.S. FINLS ETF | 464287788 |
| SNA | SNAP ON INC | 1,168 | $305 | 0.0% | $208.22 | +26.3% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC | 2,204 | $304 | 0.0% | $93.79 | +39.3% | CL C | 24703L202 |
| DIVB | ISHARES TR | 6,773 | $300 | 0.0% | $44.24 | — | CORE DIVID ETF | 46435U861 |
| SON | SONOCO PRODS CO | 5,899 | $299 | 0.0% | $55.21 | -2.7% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,872 | $298 | 0.0% | $64.94 | +12.7% | COM | 101137107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,279 | $298 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,799 | $297 | 0.0% | $133.39 | +16.9% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 994 | $297 | 0.0% | $236.77 | +28.9% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 6,227 | $295 | 0.0% | $36.35 | +34.3% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,221 | $291 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| CELH | CELSIUS HLDGS INC | 5,099 | $291 | 0.0% | $49.83 | +51.7% | COM NEW | 15118V207 |
| ESGU | ISHARES TR | 2,423 | $289 | 0.0% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,849 | $289 | 0.0% | $39.42 | +16.1% | FNF GROUP COM | 31620R303 |
| MRVL | MARVELL TECHNOLOGY INC | 4,131 | $289 | 0.0% | $68.44 | +1.8% | COM | 573874104 |
| ESI | ELEMENT SOLUTIONS INC | 10,631 | $288 | 0.0% | $21.78 | +10.7% | COM | 28618M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,630 | $288 | 0.0% | $173.58 | +7.5% | COM | 679580100 |
| HSY | HERSHEY CO | 1,555 | $286 | 0.0% | $143.75 | +27.9% | COM | 427866108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,314 | $284 | 0.0% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| WHR | WHIRLPOOL CORP | 2,758 | $282 | 0.0% | $131.69 | -26.0% | COM | 963320106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,619 | $282 | 0.0% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| RVTY | REVVITY INC | 2,679 | $281 | 0.0% | $173.98 | -39.2% | COM | 714046109 |
| FICO | FAIR ISAAC CORP | 188 | $280 | 0.0% | $749.78 | +72.4% | COM | 303250104 |
| HYS | PIMCO ETF TR | 3,006 | $279 | 0.0% | $89.89 | — | 0-5 HIGH YIELD | 72201R783 |
| BLD | TOPBUILD CORP | 719 | $277 | 0.0% | $306.94 | +32.8% | COM | 89055F103 |
| OXY | OCCIDENTAL PETE CORP | 4,391 | $277 | 0.0% | $59.37 | +4.5% | COM | 674599105 |
| FLAO | AIM ETF PRODUCTS TRUST | 10,595 | $274 | 0.0% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| COR | CENCORA INC | 1,205 | $271 | 0.0% | $154.46 | +48.0% | COM | 03073E105 |
| WSO | WATSCO INC | 583 | $270 | 0.0% | $403.27 | +13.3% | COM | 942622200 |
| WDAY | WORKDAY INC | 1,192 | $266 | 0.0% | $248.09 | -3.0% | CL A | 98138H101 |
| IRT | INDEPENDENCE RLTY TR INC | 14,146 | $265 | 0.0% | $24.62 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 1,260 | $262 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 1,997 | $261 | 0.0% | $101.87 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 996 | $261 | 0.0% | $256.82 | -1.5% | SHS | G96629103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,250 | $260 | 0.0% | $84.78 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 5,046 | $259 | 0.0% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 4,293 | $254 | 0.0% | $71.91 | -18.6% | COM | 126650100 |
| SHOP | SHOPIFY INC | 3,834 | $253 | 0.0% | $57.75 | +14.9% | CL A | 82509L107 |
| NKE | NIKE INC | 3,352 | $253 | 0.0% | $111.49 | -19.5% | CL B | 654106103 |
| CLH | CLEAN HARBORS INC | 1,117 | $253 | 0.0% | $181.85 | +15.3% | COM | 184496107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 12,378 | $252 | 0.0% | $19.48 | — | VEST GOLD STRTGY | 33733E849 |
| NSC | NORFOLK SOUTHN CORP | 1,174 | $252 | 0.0% | $235.73 | -4.9% | COM | 655844108 |
| CMBS | ISHARES TR | 5,358 | $252 | 0.0% | $47.08 | — | CMBS ETF | 46429B366 |
| FXI | ISHARES TR | 9,650 | $251 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| PRU | PRUDENTIAL FINL INC | 2,134 | $250 | 0.0% | $74.62 | +43.1% | COM | 744320102 |
| IAK | ISHARES TR | 2,211 | $250 | 0.0% | $112.91 | — | U.S. INSRNCE ETF | 464288786 |
| PCAR | PACCAR INC | 2,416 | $249 | 0.0% | $101.03 | +2.6% | COM | 693718108 |
| CTRA | COTERRA ENERGY INC | 9,321 | $249 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| PAVE | GLOBAL X FDS | 6,712 | $248 | 0.0% | $29.32 | — | US INFR DEV ETF | 37954Y673 |
| BEN | FRANKLIN RESOURCES INC | 11,107 | $248 | 0.0% | $23.71 | -8.3% | COM | 354613101 |
| GEV | GE VERNOVA INC | 1,442 | $247 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,052 | $247 | 0.0% | $32.07 | — | SHS | 33734H106 |
| — | ISHARES TR | 9,806 | $246 | 0.0% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFUV | DIMENSIONAL ETF TRUST | 6,269 | $246 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| APD | AIR PRODS & CHEMS INC | 952 | $246 | 0.0% | $265.30 | -8.6% | COM | 009158106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,154 | $245 | 0.0% | $114.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSEC | PROSPECT CAP CORP | 44,128 | $244 | 0.0% | $4.26 | -1.5% | COM | 74348T102 |
| MARW | AIM ETF PRODUCTS TRUST | 8,173 | $241 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| MAA | MID-AMER APT CMNTYS INC | 1,689 | $241 | 0.0% | $134.07 | -6.4% | COM | 59522J103 |
| WDIV | SPDR INDEX SHS FDS | 4,065 | $240 | 0.0% | $57.45 | — | S&P GLBDIV ETF | 78463X459 |
| EMGF | ISHARES INC | 5,122 | $239 | 0.0% | $41.73 | — | EMNG MKTS EQT | 46434G889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,797 | $239 | 0.0% | $11.82 | — | SPONSORED ADR | 86562M209 |
| AON | AON PLC | 811 | $238 | 0.0% | $241.39 | +21.2% | SHS CL A | G0403H108 |
| SPTS | SPDR SER TR | 8,211 | $237 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,477 | $235 | 0.0% | $105.42 | +34.1% | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 862 | $234 | 0.0% | $231.91 | +14.8% | COM | 231561101 |
| AZN | ASTRAZENECA PLC | 2,994 | $234 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| DIV | GLOBAL X FDS | 13,503 | $233 | 0.0% | $16.71 | — | GLOBX SUPDV US | 37950E291 |
| EBND | SPDR SER TR | 11,709 | $233 | 0.0% | $21.03 | — | BLOOMBERG EMERGI | 78464A391 |
| VAW | VANGUARD WORLD FD | 1,201 | $231 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 4,585 | $229 | 0.0% | $32.86 | +58.3% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 8,571 | $228 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,112 | $228 | 0.0% | $158.44 | — | DJ INTERNT IDX | 33733E302 |
| APRT | AIM ETF PRODUCTS TRUST | 6,226 | $225 | 0.0% | $36.15 | — | US LRGCP B10 APR | 00888H109 |
| ICVT | ISHARES TR | 2,845 | $224 | 0.0% | $78.62 | — | CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR | 8,855 | $222 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,502 | $222 | 0.0% | $8.48 | — | COM | 486606106 |
| BFC | BANK FIRST CORP | 2,689 | $222 | 0.0% | $69.56 | +9.4% | COM | 06211J100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,303 | $222 | 0.0% | $109.58 | +59.8% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 1,387 | $221 | 0.0% | $153.01 | +5.5% | COM | 020002101 |
| IGEB | ISHARES TR | 4,986 | $221 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,982 | $221 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| PBF | PBF ENERGY INC | 4,792 | $221 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 4,653 | $220 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| OC | OWENS CORNING NEW | 1,263 | $219 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,869 | $219 | 0.0% | $11.24 | — | SPONSORED ADR | 05946K101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,362 | $218 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| COKE | COCA COLA CONS INC | 200 | $217 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| SLYV | SPDR SER TR | 2,771 | $217 | 0.0% | $73.11 | — | S&P 600 SMCP VAL | 78464A300 |
| HACK | AMPLIFY ETF TR | 3,286 | $213 | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| — | MARATHON OIL CORP | 7,409 | $212 | 0.0% | $28.67 | — | COM | 565849106 |
| TGT | TARGET CORP | 1,435 | $212 | 0.0% | $142.18 | +4.0% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 1,032 | $212 | 0.0% | $184.63 | — | ADS | 892331307 |
| CTVA | CORTEVA INC | 3,910 | $211 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| MOS | MOSAIC CO NEW | 7,276 | $210 | 0.0% | $18.10 | +58.0% | COM | 61945C103 |
| IGSB | ISHARES TR | 4,103 | $210 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| FOXA | FOX CORP | 6,110 | $210 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| DLN | WISDOMTREE TR | 2,880 | $210 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| FDRR | FIDELITY COVINGTON TRUST | 4,337 | $209 | 0.0% | $48.25 | — | DIVID ETF RISI | 316092832 |
| JAAA | JANUS DETROIT STR TR | 4,107 | $209 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| NUE | NUCOR CORP | 1,321 | $209 | 0.0% | $143.07 | +18.1% | COM | 670346105 |
| ICLR | ICON PLC | 659 | $207 | 0.0% | $295.54 | +6.0% | SHS | G4705A100 |
| JULT | AIM ETF PRODUCTS TRUST | 5,552 | $205 | 0.0% | $37.00 | — | US LRGCP B10 JUL | 00888H307 |
| QRMI | GLOBAL X FDS | 12,177 | $205 | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| PYPL | PAYPAL HLDGS INC | 3,535 | $205 | 0.0% | $116.90 | -45.7% | COM | 70450Y103 |
| EEMV | ISHARES INC | 3,565 | $204 | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| ED | CONSOLIDATED EDISON INC | 2,279 | $204 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| IUSG | ISHARES TR | 1,579 | $201 | 0.0% | $99.83 | — | CORE S&P US GWT | 464287671 |
| ILF | ISHARES TR | 8,122 | $201 | 0.0% | $27.46 | — | LATN AMER 40 ETF | 464287390 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,646 | $201 | 0.0% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,880 | $200 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 5,927 | $200 | 0.0% | $34.26 | +3.1% | COM | 406216101 |
| WEN | WENDYS CO | 10,811 | $183 | 0.0% | $19.23 | -5.5% | COM | 95058W100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $176 | 0.0% | $15.07 | — | COM | 67071L106 |
| NMFC | NEW MTN FIN CORP | 13,969 | $171 | 0.0% | $10.08 | +1.2% | COM | 647551100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,181 | $151 | 0.0% | $10.93 | — | COM | 670657105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,822 | $147 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| OPK | OPKO HEALTH INC | 117,000 | $146 | 0.0% | $2.92 | -55.5% | COM | 68375N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,042 | $146 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,410 | $145 | 0.0% | $13.07 | -5.9% | COM CL A | G68707101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,499 | $141 | 0.0% | $4256.37 | — | COM CL A | 720190206 |
| — | GAMCO NAT RES GOLD & INCOME | 24,300 | $133 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,615 | $119 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| VHC | VIRNETX HLDG CORP | 17,070 | $116 | 0.0% | $5.98 | -15.5% | COM | 92823T207 |
| — | MACQUARIE / FIRST TR GLOBAL | 14,414 | $108 | 0.0% | $9.09 | — | COM | 55607W100 |
| — | CLENE INC | 269,600 | $96 | 0.0% | $0.42 | — | COMMON STOCK | 185634102 |
| — | MFS GOVT MKTS INCOME TR | 29,628 | $91 | 0.0% | $3.59 | — | SH BEN INT | 552939100 |
| NOK | NOKIA CORP | 21,477 | $81 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 10,047 | $75 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| GERN | GERON CORP | 15,474 | $66 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| — | GABELLI EQUITY TR INC | 11,479 | $60 | 0.0% | $5.74 | — | COM | 362397101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $59 | 0.0% | $7.39 | -6.6% | COM | 32076V103 |
| — | INVESCO SR INCOME TR | 12,675 | $55 | 0.0% | $3.85 | — | COM | 46131H107 |
| NNDM | NANO DIMENSION LTD | 18,869 | $42 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| ACHR | ARCHER AVIATION INC | 11,011 | $39 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $17 | 0.0% | $0.80 | +141.7% | SHS EURO | N71542109 |
| — | FUELCELL ENERGY INC | 23,020 | $15 | 0.0% | $3.27 | — | COM | 35952H601 |
| — | EVOGENE LTD | 20,762 | $14 | 0.0% | $3.05 | — | SHS | M4119S104 |
| — | AMARIN CORP PLC | 17,064 | $12 | 0.0% | $4.77 | — | SPONS ADR NEW | 023111206 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $10 | 0.0% | $2.08 | — | COM | 50125G109 |
| — | TC BIOPHARM HOLDINGS PLC | 12,000 | $10 | 0.0% | $1.31 | — | SPONSORED ADR | 87807D400 |
| — | MICROCLOUD HOLOGRAM INC | 12,000 | $10 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $9 | 0.0% | $0.93 | — | COM NEW | 17322U207 |