CIK: 0001694080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $3,421,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 9,590,971 | $219,585 | 6.4% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 342,124 | $198,172 | 5.8% | $398.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 675,958 | $155,856 | 4.6% | $113.12 | +96.2% | COM | 037833100 |
| IVV | ISHARES TR | 190,913 | $111,117 | 3.2% | $365.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,447 | $97,710 | 2.9% | $284.49 | +55.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 211,914 | $90,006 | 2.6% | $181.19 | +133.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 61,563 | $54,872 | 1.6% | $611.43 | +45.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 92,423 | $49,213 | 1.4% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 335,829 | $47,154 | 1.4% | $93.63 | +26.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 90,777 | $44,691 | 1.3% | $311.46 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 207,768 | $38,724 | 1.1% | $128.31 | +42.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 714,349 | $36,196 | 1.1% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 102,308 | $29,241 | 0.9% | $203.90 | — | TOTAL STK MKT | 922908769 |
| CBSH | COMMERCE BANCSHARES INC | 452,267 | $27,828 | 0.8% | $54.77 | -1.1% | COM | 200525103 |
| AGG | ISHARES TR | 278,844 | $27,547 | 0.8% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 156,500 | $25,466 | 0.7% | $112.61 | +48.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 44,114 | $25,047 | 0.7% | $227.84 | +124.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,899 | $24,324 | 0.7% | $127.60 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 105,932 | $23,833 | 0.7% | $112.74 | +81.8% | COM | 46625H100 |
| BIL | SPDR SER TR | 251,236 | $23,041 | 0.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 114,836 | $20,080 | 0.6% | $144.92 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 121,855 | $20,049 | 0.6% | $114.76 | +46.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 149,393 | $19,343 | 0.6% | $94.73 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,226 | $18,184 | 0.5% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 639,541 | $16,909 | 0.5% | $41.81 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 42,442 | $16,581 | 0.5% | $270.94 | — | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC DEL | 123,823 | $15,598 | 0.5% | $26.10 | +291.0% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 67,923 | $15,561 | 0.5% | $141.68 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 575,894 | $15,497 | 0.5% | $37.75 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 543,921 | $15,409 | 0.5% | $40.94 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 220,143 | $14,998 | 0.4% | $42.84 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 643,301 | $14,905 | 0.4% | $35.30 | — | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 234,178 | $14,732 | 0.4% | $45.64 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 15,862 | $14,172 | 0.4% | $514.64 | +67.5% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 279,621 | $14,138 | 0.4% | $44.08 | — | US EQT FACTOR | 09290C103 |
| V | VISA INC | 48,110 | $13,626 | 0.4% | $193.53 | +38.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 138,156 | $13,411 | 0.4% | $80.89 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 88,549 | $13,322 | 0.4% | $97.43 | +43.7% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 272,974 | $12,827 | 0.4% | $46.39 | — | CORE PLUS BD ETF | 46641Q670 |
| SPTL | SPDR SER TR | 465,147 | $12,819 | 0.4% | $29.29 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 228,910 | $12,810 | 0.4% | $38.56 | +21.3% | COM | 17275R102 |
| IUSB | ISHARES TR | 275,120 | $12,661 | 0.4% | $48.95 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 31,081 | $12,516 | 0.4% | $241.86 | +45.8% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 297,972 | $12,431 | 0.4% | $31.54 | — | COM | 681936100 |
| SECT | NORTHERN LTS FD TR IV | 230,061 | $12,400 | 0.4% | $45.46 | — | MAIN SECTR ROTN | 66538H591 |
| XOM | EXXON MOBIL CORP | 103,220 | $12,344 | 0.4% | $74.67 | +47.4% | COM | 30231G102 |
| RUNN | STRATEGIC TRUST | 369,853 | $12,342 | 0.4% | $27.94 | — | RUNNING GWTH ETF | 48817R870 |
| TSLA | TESLA INC | 46,953 | $12,230 | 0.4% | $240.83 | -5.3% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,362 | $11,902 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 140,842 | $11,696 | 0.3% | $51.85 | +39.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 20,835 | $11,685 | 0.3% | $360.19 | +52.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 66,611 | $11,616 | 0.3% | $60.38 | +136.9% | COM | 68389X105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 497,533 | $11,259 | 0.3% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| JNJ | JOHNSON & JOHNSON | 68,023 | $11,133 | 0.3% | $132.01 | +15.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 14,723 | $11,109 | 0.3% | $45.24 | +47.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 63,762 | $10,926 | 0.3% | $123.46 | +28.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 214,735 | $10,741 | 0.3% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 115,388 | $10,692 | 0.3% | $100.98 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 133,647 | $10,399 | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 254,901 | $10,132 | 0.3% | $37.93 | — | MSCI INTL QUALTY | 46434V456 |
| VXF | VANGUARD INDEX FDS | 54,794 | $10,084 | 0.3% | $120.64 | — | EXTEND MKT ETF | 922908652 |
| JAAA | JANUS DETROIT STR TR | 197,616 | $10,043 | 0.3% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 50,766 | $10,041 | 0.3% | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,992 | $9,456 | 0.3% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 116,499 | $9,245 | 0.3% | $80.45 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 86,823 | $9,193 | 0.3% | $61.99 | +82.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 54,085 | $9,174 | 0.3% | $94.64 | +73.5% | COM | 742718109 |
| DVY | ISHARES TR | 64,750 | $8,746 | 0.3% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 117,686 | $8,628 | 0.3% | $75.54 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,006 | $8,537 | 0.2% | $68.39 | — | VNG RUS1000GRW | 92206C680 |
| QUAL | ISHARES TR | 47,157 | $8,475 | 0.2% | $142.69 | — | MSCI USA QLT FCT | 46432F339 |
| KBWP | INVESCO EXCH TRADED FD TR II | 70,390 | $8,288 | 0.2% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,826 | $8,261 | 0.2% | $131.07 | +44.2% | COM | 459200101 |
| ADBE | ADOBE INC | 17,026 | $8,221 | 0.2% | $447.37 | +22.6% | COM | 00724F101 |
| SHY | ISHARES TR | 97,716 | $8,057 | 0.2% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 83,951 | $8,009 | 0.2% | $114.60 | -21.0% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 328,813 | $7,984 | 0.2% | $36.29 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 88,283 | $7,928 | 0.2% | $77.31 | — | ENERGY | 81369Y506 |
| TFLO | ISHARES TR | 153,188 | $7,748 | 0.2% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES TR | 70,017 | $7,672 | 0.2% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 40,387 | $7,659 | 0.2% | $86.58 | +106.4% | COM | 00287Y109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 241,913 | $7,620 | 0.2% | $30.72 | — | VEST US EQUITY M | 33740U588 |
| BALT | INNOVATOR ETFS TRUST | 244,434 | $7,569 | 0.2% | $30.16 | — | DEFINED WLT SHLD | 45783Y855 |
| IJR | ISHARES TR | 65,251 | $7,503 | 0.2% | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| BUFF | INNOVATOR ETFS TRUST | 168,998 | $7,502 | 0.2% | $39.90 | — | LADERD ALCTN PWR | 45783Y814 |
| IGIB | ISHARES TR | 141,933 | $7,454 | 0.2% | $55.24 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 19,301 | $7,358 | 0.2% | $202.63 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 18,901 | $7,316 | 0.2% | $175.35 | +93.1% | COM | 149123101 |
| VOTE | TCW ETF TRUST | 104,670 | $7,094 | 0.2% | $48.63 | — | TRANSFRM 500 ETF | 29287L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 157,955 | $6,937 | 0.2% | $44.45 | — | TCW OPPORTUNIS | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 144,907 | $6,832 | 0.2% | $35.26 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 11,399 | $6,829 | 0.2% | $446.76 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 44,439 | $6,819 | 0.2% | $99.15 | +53.2% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 144,819 | $6,663 | 0.2% | $47.98 | — | MTG-BKD SECS ETF | 92206C771 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109,235 | $6,654 | 0.2% | $36.52 | — | NASDAQ CYB ETF | 33734X846 |
| ESGU | ISHARES TR | 52,259 | $6,641 | 0.2% | $87.87 | — | ESG AWR MSCI USA | 46435G425 |
| MISL | FIRST TR EXCHANGE TRADED FD | 206,472 | $6,599 | 0.2% | $27.36 | — | INDXX AEROSPACE | 33733E831 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,910 | $6,528 | 0.2% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 130,118 | $6,498 | 0.2% | $34.18 | +33.2% | COM | 02209S103 |
| IJH | ISHARES TR | 103,640 | $6,473 | 0.2% | $84.49 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 25,605 | $6,473 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 11,469 | $6,471 | 0.2% | $352.38 | +46.5% | COM | 539830109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 165,705 | $6,464 | 0.2% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| RTX | RTX CORPORATION | 50,885 | $6,369 | 0.2% | $86.68 | +28.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,726 | $6,058 | 0.2% | $35.35 | +8.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 20,085 | $6,057 | 0.2% | $207.87 | +28.3% | COM | 580135101 |
| IWM | ISHARES TR | 27,297 | $5,998 | 0.2% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 38,790 | $5,989 | 0.2% | $106.36 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 84,257 | $5,952 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 252,477 | $5,870 | 0.2% | $22.83 | — | IBONDS 25 TRM HG | 46435U168 |
| PFE | PFIZER INC | 203,141 | $5,818 | 0.2% | $28.05 | -4.9% | COM | 717081103 |
| T | AT&T INC | 261,569 | $5,807 | 0.2% | $15.31 | +22.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 43,254 | $5,744 | 0.2% | $74.35 | +47.7% | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 191,377 | $5,730 | 0.2% | $23.69 | — | SHS CREATION UNI | 14020X104 |
| SHV | ISHARES TR | 50,967 | $5,629 | 0.2% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SPMB | SPDR SER TR | 255,817 | $5,610 | 0.2% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| QCOM | QUALCOMM INC | 33,282 | $5,595 | 0.2% | $98.81 | +73.2% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 108,061 | $5,585 | 0.2% | $45.09 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 72,886 | $5,566 | 0.2% | $78.43 | — | INTERMED TERM | 921937819 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 151,775 | $5,564 | 0.2% | $29.11 | — | FT VEST U.S. | 33740U802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,570 | $5,471 | 0.2% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 20,517 | $5,461 | 0.2% | $209.86 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 73,092 | $5,456 | 0.2% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 104,543 | $5,447 | 0.2% | $56.35 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 56,990 | $5,438 | 0.2% | $85.77 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 17,216 | $5,435 | 0.2% | $196.32 | +59.5% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 36,280 | $5,421 | 0.2% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,487 | $5,414 | 0.2% | $26.09 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 22,783 | $5,410 | 0.2% | $195.55 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 236,417 | $5,405 | 0.2% | $32.47 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,214 | $5,391 | 0.2% | $169.03 | — | 500 VAL IDX FD | 921932703 |
| NOBL | PROSHARES TR | 50,810 | $5,367 | 0.2% | $95.73 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 226,899 | $5,076 | 0.1% | $34.55 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 74,349 | $5,004 | 0.1% | $49.29 | +33.2% | COM | 191216100 |
| IWP | ISHARES TR | 41,034 | $4,945 | 0.1% | $118.00 | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 68,791 | $4,926 | 0.1% | $75.39 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME CORP | 77,239 | $4,890 | 0.1% | $46.65 | +17.9% | COM | 756109104 |
| PYLD | PIMCO ETF TR | 184,699 | $4,835 | 0.1% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 49,815 | $4,770 | 0.1% | $74.28 | — | CORE S&P US VLU | 464287663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 72,894 | $4,713 | 0.1% | $51.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| PEP | PEPSICO INC | 27,266 | $4,694 | 0.1% | $142.09 | +14.6% | COM | 713448108 |
| IBHF | ISHARES TR | 200,822 | $4,677 | 0.1% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| IWD | ISHARES TR | 24,349 | $4,639 | 0.1% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 48,293 | $4,631 | 0.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEFA | ISHARES TR | 130,314 | $4,583 | 0.1% | $34.54 | — | HDG MSCI EAFE | 46434V803 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,660 | $4,572 | 0.1% | $68.92 | — | VNG RUS1000VAL | 92206C714 |
| TROW | PRICE T ROWE GROUP INC | 40,766 | $4,566 | 0.1% | $96.97 | +5.4% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 46,996 | $4,566 | 0.1% | $74.30 | +11.5% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 33,574 | $4,558 | 0.1% | $98.38 | — | INDL | 81369Y704 |
| MGV | VANGUARD WORLD FD | 35,375 | $4,551 | 0.1% | $105.74 | — | MEGA CAP VAL ETF | 921910840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 124,771 | $4,525 | 0.1% | $30.81 | — | SHS CREATION UNI | 14020W106 |
| BINC | BLACKROCK ETF TRUST II | 84,373 | $4,457 | 0.1% | $52.63 | — | FLEXIBLE INCOME | 092528603 |
| QBUF | INNOVATOR ETFS TRUST | 174,075 | $4,435 | 0.1% | $25.48 | — | NASDAQ-100 10 BU | 45783Y160 |
| XLC | SELECT SECTOR SPDR TR | 48,821 | $4,424 | 0.1% | $65.24 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 221,329 | $4,369 | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 25,889 | $4,344 | 0.1% | $139.41 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 41,463 | $4,257 | 0.1% | $93.21 | — | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER PLC | 67,959 | $4,234 | 0.1% | $50.72 | — | SPON ADR NEW | 904767704 |
| IEO | ISHARES TR | 44,829 | $4,137 | 0.1% | $82.73 | — | US OIL GS EX ETF | 464288851 |
| DFAC | DIMENSIONAL ETF TRUST | 117,810 | $4,068 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 28,865 | $3,993 | 0.1% | $124.88 | -3.5% | CL B | 911312106 |
| BA | BOEING CO | 25,581 | $3,970 | 0.1% | $207.11 | -17.2% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,442 | $3,961 | 0.1% | $35.99 | — | SHS | 33734H106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 103,487 | $3,952 | 0.1% | $33.26 | — | FT VEST U.S | 33740U844 |
| NEAR | ISHARES U S ETF TR | 77,181 | $3,923 | 0.1% | $50.29 | — | BLACKROCK SH DUR | 46431W507 |
| BAC | BANK AMERICA CORP | 90,902 | $3,877 | 0.1% | $27.65 | +40.2% | COM | 060505104 |
| EFV | ISHARES TR | 68,476 | $3,796 | 0.1% | $48.00 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 40,596 | $3,788 | 0.1% | $96.17 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,519 | $3,751 | 0.1% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 167,502 | $3,742 | 0.1% | $36.58 | -32.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 40,978 | $3,729 | 0.1% | $81.15 | -0.4% | SHS | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,722 | $3,682 | 0.1% | $40.27 | — | SHS BEN INT | 46438F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,133 | $3,669 | 0.1% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| IEMG | ISHARES INC | 65,061 | $3,669 | 0.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| CSM | PROSHARES TR | 55,389 | $3,652 | 0.1% | $58.29 | — | LARGE CAP CRE | 74347R248 |
| NOW | SERVICENOW INC | 3,804 | $3,639 | 0.1% | $117.54 | +39.9% | COM | 81762P102 |
| IJS | ISHARES TR | 33,865 | $3,598 | 0.1% | $104.98 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 31,544 | $3,593 | 0.1% | $101.24 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 165,375 | $3,584 | 0.1% | $12.87 | +41.7% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 46,290 | $3,558 | 0.1% | $28.00 | +146.3% | SHS | G51502105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 128,328 | $3,475 | 0.1% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| IEF | ISHARES TR | 36,528 | $3,474 | 0.1% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| USHY | ISHARES TR | 92,442 | $3,438 | 0.1% | $36.75 | — | BROAD USD HIGH | 46435U853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,435 | 0.1% | $371331.22 | +78.8% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 41,761 | $3,407 | 0.1% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 11,303 | $3,379 | 0.1% | $326.17 | -18.6% | COM | 550021109 |
| — | BLACKROCK INC | 3,404 | $3,350 | 0.1% | $714.01 | — | COM | 09247X101 |
| DHS | WISDOMTREE TR | 35,009 | $3,347 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| SLV | ISHARES SILVER TR | 108,395 | $3,327 | 0.1% | $21.60 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 32,693 | $3,295 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 16,357 | $3,274 | 0.1% | $159.14 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 11,356 | $3,257 | 0.1% | $220.97 | +14.9% | COM | 79466L302 |
| TGT | TARGET CORP | 21,386 | $3,212 | 0.1% | $136.29 | +3.5% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 29,641 | $3,209 | 0.1% | $79.47 | +32.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 15,511 | $3,205 | 0.1% | $144.85 | +33.2% | COM | 882508104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,423 | $3,195 | 0.1% | $52.69 | — | US QUALTY FCTR | 46641Q761 |
| IYR | ISHARES TR | 31,514 | $3,188 | 0.1% | $96.21 | — | U.S. REAL ES ETF | 464287739 |
| BOXX | EA SERIES TRUST | 29,049 | $3,175 | 0.1% | $108.89 | — | ALPHA ARCH 1-3 | 02072L565 |
| AOM | ISHARES TR | 71,076 | $3,140 | 0.1% | $41.91 | — | MODERT ALLOC ETF | 464289875 |
| MA | MASTERCARD INCORPORATED | 6,115 | $3,122 | 0.1% | $326.60 | +41.4% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 12,561 | $3,114 | 0.1% | $174.32 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 27,127 | $3,088 | 0.1% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 11,362 | $3,083 | 0.1% | $137.35 | +71.9% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,784 | $3,081 | 0.1% | $49.99 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 33,601 | $3,077 | 0.1% | $74.66 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 29,281 | $3,048 | 0.1% | $109.12 | — | 10-20 YR TRS ETF | 464288653 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 146,046 | $3,046 | 0.1% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| KMB | KIMBERLY-CLARK CORP | 22,201 | $3,042 | 0.1% | $112.45 | +19.3% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 68,279 | $3,033 | 0.1% | $40.61 | — | RL EST SEL SEC | 81369Y860 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 94,635 | $3,006 | 0.1% | $28.24 | — | INTL COR DIV TIL | 35473P108 |
| EFA | ISHARES TR | 36,327 | $2,912 | 0.1% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 23,205 | $2,909 | 0.1% | $70.48 | +56.9% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,652 | $2,892 | 0.1% | $48.16 | -9.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 5,510 | $2,890 | 0.1% | $283.54 | +67.6% | COM | 38141G104 |
| FDIV | EA SERIES TRUST | 100,735 | $2,888 | 0.1% | $27.17 | — | MARKETDESK FOCUS | 02072L417 |
| ET | ENERGY TRANSFER L P | 174,709 | $2,865 | 0.1% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,751 | $2,855 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020G101 |
| IGV | ISHARES TR | 30,538 | $2,803 | 0.1% | $123.54 | — | EXPANDED TECH | 464287515 |
| ARKW | ARK ETF TR | 31,586 | $2,788 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,785 | 0.1% | $41.39 | +40.3% | COM | 31847R102 |
| USB | US BANCORP DEL | 57,444 | $2,783 | 0.1% | $35.77 | +15.0% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 7,629 | $2,781 | 0.1% | $122.18 | +37.8% | COM | 697435105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 111,553 | $2,755 | 0.1% | $23.17 | — | COM | 12811V105 |
| MUB | ISHARES TR | 25,723 | $2,749 | 0.1% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 9,064 | $2,731 | 0.1% | $213.08 | +34.5% | COM | 369550108 |
| SCHI | SCHWAB STRATEGIC TR | 121,160 | $2,730 | 0.1% | $31.08 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 15,951 | $2,706 | 0.1% | $72.50 | +84.4% | COM | 09260D107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,397 | $2,693 | 0.1% | $49.57 | — | MUNICIPAL ETF | 46641Q647 |
| VST | VISTRA CORP | 21,267 | $2,671 | 0.1% | $77.60 | +8.4% | COM | 92840M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 102,366 | $2,664 | 0.1% | $19.92 | — | TR UNIT | 85208R101 |
| SO | SOUTHERN CO | 28,340 | $2,653 | 0.1% | $51.40 | +58.8% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,901 | $2,637 | 0.1% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 61,963 | $2,635 | 0.1% | $37.95 | — | FT VEST US EQT | 33740F839 |
| BP | BP PLC | 83,737 | $2,621 | 0.1% | $33.24 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 24,093 | $2,616 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 71,922 | $2,596 | 0.1% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 22,231 | $2,591 | 0.1% | $73.41 | +45.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 21,544 | $2,564 | 0.1% | $79.41 | +33.4% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 77,598 | $2,563 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,928 | $2,512 | 0.1% | $397.70 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 98,927 | $2,472 | 0.1% | $13.58 | +46.2% | COM | 49456B101 |
| ITOT | ISHARES TR | 19,353 | $2,455 | 0.1% | $97.74 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 20,852 | $2,381 | 0.1% | $70.12 | +60.8% | COM | 872540109 |
| IHDG | WISDOMTREE TR | 52,766 | $2,372 | 0.1% | $37.34 | — | ITL HDG QTLY DIV | 97717X594 |
| ACN | ACCENTURE PLC IRELAND | 6,510 | $2,371 | 0.1% | $270.73 | +19.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 29,418 | $2,325 | 0.1% | $99.74 | -23.8% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,120 | $2,310 | 0.1% | $169.35 | +60.8% | COM | 88262P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,372 | $2,304 | 0.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 121,197 | $2,302 | 0.1% | $18.89 | — | LIMITED DURATION | 33738D804 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,317 | $2,288 | 0.1% | $32.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| WM | WASTE MGMT INC DEL | 10,927 | $2,283 | 0.1% | $121.77 | +67.8% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 79,449 | $2,278 | 0.1% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 24,940 | $2,276 | 0.1% | $74.96 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 24,460 | $2,240 | 0.1% | $87.74 | — | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,398 | $2,239 | 0.1% | $22.99 | +33.5% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 6,383 | $2,204 | 0.1% | $231.38 | +30.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 12,248 | $2,201 | 0.1% | $65.97 | +154.6% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 9,494 | $2,191 | 0.1% | $162.50 | +44.4% | COM | 907818108 |
| HPQ | HP INC | 59,672 | $2,176 | 0.1% | $24.50 | +35.7% | COM | 40434L105 |
| VHT | VANGUARD WORLD FD | 7,940 | $2,176 | 0.1% | $212.57 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,607 | $2,168 | 0.1% | $51.70 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 25,293 | $2,167 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| AOA | ISHARES TR | 27,588 | $2,148 | 0.1% | $65.20 | — | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 32,587 | $2,135 | 0.1% | $72.78 | — | COHEN STEER REIT | 464287564 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,736 | $2,134 | 0.1% | $548.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,343 | $2,125 | 0.1% | $154.06 | +64.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,849 | $2,119 | 0.1% | $136.56 | +79.5% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 8,928 | $2,085 | 0.1% | $147.42 | +27.1% | COM | 872590104 |
| SDY | SPDR SER TR | 14,766 | $2,081 | 0.1% | $109.18 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 3,953 | $2,070 | 0.1% | $363.69 | +31.4% | COM | 666807102 |
| FVAL | FIDELITY COVINGTON TRUST | 33,674 | $2,065 | 0.1% | $44.37 | — | VLU FACTOR ETF | 316092782 |
| GILD | GILEAD SCIENCES INC | 23,078 | $2,049 | 0.1% | $61.46 | +18.9% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 5,154 | $2,039 | 0.1% | $193.74 | — | COM | 040413106 |
| — | COHEN & STEERS QUALITY INCOM | 146,642 | $2,032 | 0.1% | $13.82 | — | COM | 19247L106 |
| IWY | ISHARES TR | 9,072 | $2,024 | 0.1% | $223.08 | — | RUS TP200 GR ETF | 464289438 |
| SYK | STRYKER CORPORATION | 5,562 | $2,002 | 0.1% | $206.96 | +64.5% | COM | 863667101 |
| ZALT | INNOVATOR ETFS TRUST | 67,864 | $1,997 | 0.1% | $29.43 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | TEMPLETON EMERGING MKTS INCO | 363,569 | $1,996 | 0.1% | $6.70 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNCP INCOME | 167,348 | $1,990 | 0.1% | $14.23 | — | COM | 67066V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 75,188 | $1,987 | 0.1% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| DFAT | DIMENSIONAL ETF TRUST | 35,887 | $1,979 | 0.1% | $49.49 | — | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 16,666 | $1,977 | 0.1% | $94.69 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 24,687 | $1,971 | 0.1% | $47.63 | +45.0% | CL A | 82509L107 |
| EFAV | ISHARES TR | 26,400 | $1,967 | 0.1% | $68.35 | — | MSCI EAFE MIN VL | 46429B689 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 25,436 | $1,937 | 0.1% | $68.68 | — | RBA INDL ETF | 33738R704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,709 | $1,937 | 0.1% | $49.60 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 32,222 | $1,934 | 0.1% | $50.25 | — | MSCI EMRG CHN | 46434G764 |
| FBCG | FIDELITY COVINGTON TRUST | 44,235 | $1,934 | 0.1% | $43.71 | — | BLUE CHIP GRWTH | 316092352 |
| OEF | ISHARES TR | 6,828 | $1,914 | 0.1% | $186.09 | — | S&P 100 ETF | 464287101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 37,374 | $1,911 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| PECO | PHILLIPS EDISON & CO INC | 51,273 | $1,898 | 0.1% | $34.66 | — | COMMON STOCK | 71844V201 |
| IWB | ISHARES TR | 5,961 | $1,893 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| BMO | BANK MONTREAL QUE | 20,118 | $1,879 | 0.1% | $83.80 | -3.1% | COM | 063671101 |
| PSX | PHILLIPS 66 | 14,551 | $1,870 | 0.1% | $96.17 | +33.5% | COM | 718546104 |
| AEE | AMEREN CORP | 20,994 | $1,869 | 0.1% | $67.45 | +13.9% | COM | 023608102 |
| DE | DEERE & CO | 4,529 | $1,862 | 0.1% | $277.69 | +33.0% | COM | 244199105 |
| MMM | 3M CO | 14,721 | $1,862 | 0.1% | $94.66 | +25.9% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 61,759 | $1,856 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 421,492 | $1,855 | 0.1% | $2.54 | +33.9% | COM | 71601V105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,302 | $1,849 | 0.1% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| SRE | SEMPRA | 21,412 | $1,836 | 0.1% | $61.41 | +24.4% | COM | 816851109 |
| TAXF | AMERICAN CENTY ETF TR | 36,336 | $1,833 | 0.1% | $51.02 | — | DIVERSIFIED MU | 025072505 |
| NUE | NUCOR CORP | 12,962 | $1,832 | 0.1% | $108.31 | +35.5% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 42,701 | $1,779 | 0.1% | $37.82 | -0.2% | CL A | 20030N101 |
| AFL | AFLAC INC | 15,639 | $1,752 | 0.1% | $68.07 | +45.1% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,710 | $1,751 | 0.1% | $254.78 | +88.5% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,294 | $1,749 | 0.1% | $75.10 | — | CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 9,730 | $1,733 | 0.1% | $126.70 | — | MSCI INFO TECH I | 316092808 |
| DFAI | DIMENSIONAL ETF TRUST | 56,728 | $1,732 | 0.1% | $29.51 | — | INTL CORE EQT MK | 25434V203 |
| XBI | SPDR SER TR | 17,680 | $1,719 | 0.1% | $100.25 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 34,175 | $1,718 | 0.1% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 14,388 | $1,715 | 0.1% | $77.27 | +25.4% | COM NEW | 617446448 |
| BITU | PROSHARES TR | 58,173 | $1,704 | 0.0% | $32.30 | — | ULTRA BITCOIN ET | 74349Y704 |
| ENB | ENBRIDGE INC | 41,351 | $1,701 | 0.0% | $27.90 | +27.3% | COM | 29250N105 |
| ARKQ | ARK ETF TR | 27,184 | $1,695 | 0.0% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1,693 | 0.0% | $2969.70 | +27.8% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 121,894 | $1,689 | 0.0% | $15.19 | — | COM | 27828Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,429 | $1,668 | 0.0% | $119.40 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 20,303 | $1,660 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 12,326 | $1,657 | 0.0% | $148.19 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIYILD QULT FD I | 131,452 | $1,644 | 0.0% | $15.26 | — | COM | 09254F100 |
| ARKF | ARK ETF TR | 52,302 | $1,643 | 0.0% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| SCHP | SCHWAB STRATEGIC TR | 62,194 | $1,640 | 0.0% | $43.26 | — | US TIPS ETF | 808524870 |
| INTU | INTUIT | 2,690 | $1,625 | 0.0% | $445.90 | +42.0% | COM | 461202103 |
| ICSH | ISHARES TR | 32,055 | $1,623 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,289 | $1,618 | 0.0% | $52.45 | — | NASDAQ EQT PREM | 46654Q203 |
| SGOL | ETFS GOLD TR | 61,835 | $1,615 | 0.0% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHQ | SCHWAB STRATEGIC TR | 48,633 | $1,614 | 0.0% | $34.99 | — | LONG TERM US | 808524680 |
| SUSC | ISHARES TR | 69,470 | $1,612 | 0.0% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| DHR | DANAHER CORPORATION | 6,478 | $1,607 | 0.0% | $176.73 | +48.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 7,679 | $1,606 | 0.0% | $146.64 | +28.4% | COM | 438516106 |
| EAGG | ISHARES TR | 33,627 | $1,593 | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 43,604 | $1,582 | 0.0% | $33.67 | — | SMID RISNG ETF | 33741X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 53,188 | $1,564 | 0.0% | $38.97 | — | *W EXP 08/03/202 | 674599162 |
| SUB | ISHARES TR | 14,774 | $1,559 | 0.0% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| FBND | FIDELITY MERRIMACK STR TR | 33,977 | $1,556 | 0.0% | $45.21 | — | TOTAL BD ETF | 316188309 |
| WPC | WP CAREY INC | 26,427 | $1,547 | 0.0% | $68.11 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 32,427 | $1,536 | 0.0% | $87.98 | — | INNOVATION ETF | 00214Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,593 | $1,536 | 0.0% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,092 | $1,533 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| CL | COLGATE PALMOLIVE CO | 15,367 | $1,533 | 0.0% | $88.01 | +12.4% | COM | 194162103 |
| MCK | MCKESSON CORP | 3,032 | $1,531 | 0.0% | $462.53 | +19.6% | COM | 58155Q103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,566 | $1,521 | 0.0% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| CI | THE CIGNA GROUP | 4,729 | $1,505 | 0.0% | $224.31 | +49.3% | COM | 125523100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,332 | $1,494 | 0.0% | $15.12 | — | COM SBI | 40167F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,254 | $1,490 | 0.0% | $31.45 | — | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SER TR | 17,707 | $1,488 | 0.0% | $58.72 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 4,513 | $1,476 | 0.0% | $257.52 | — | MEGA GRWTH IND | 921910816 |
| BNDC | FLEXSHARES TR | 66,411 | $1,476 | 0.0% | $22.13 | — | CRE SLCT BD FD | 33939L670 |
| PFFD | GLOBAL X FDS | 71,358 | $1,471 | 0.0% | $22.61 | — | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 17,755 | $1,470 | 0.0% | $60.63 | +23.5% | COM | 65339F101 |
| KLAC | KLA CORP | 2,207 | $1,470 | 0.0% | $295.36 | +162.4% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 4,327 | $1,464 | 0.0% | $244.49 | +25.4% | COM | 74460D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,598 | $1,462 | 0.0% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| UAA | UNDER ARMOUR INC | 169,789 | $1,457 | 0.0% | $6.82 | +9.1% | CL A | 904311107 |
| TIPX | SPDR SER TR | 77,780 | $1,455 | 0.0% | $19.71 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,713 | $1,453 | 0.0% | $18.87 | — | UNIT | 38150K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $1,451 | 0.0% | $427.75 | +37.7% | COM | 883556102 |
| SCHJ | SCHWAB STRATEGIC TR | 58,990 | $1,449 | 0.0% | $36.43 | — | 1 5YR CORP BD | 808524714 |
| ALK | ALASKA AIR GROUP INC | 31,733 | $1,447 | 0.0% | $39.97 | -5.1% | COM | 011659109 |
| RSG | REPUBLIC SVCS INC | 7,164 | $1,444 | 0.0% | $97.62 | +102.8% | COM | 760759100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,120 | $1,443 | 0.0% | $170.48 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK MUNI INCOME TR II | 133,268 | $1,439 | 0.0% | $14.70 | — | COM | 09249N101 |
| QLTY | 2023 ETF SERIES TRUST II | 44,808 | $1,439 | 0.0% | $29.80 | — | GMO US QUALITY E | 90139K100 |
| COP | CONOCOPHILLIPS | 13,739 | $1,434 | 0.0% | $81.84 | +28.4% | COM | 20825C104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,625 | $1,429 | 0.0% | $30.24 | — | SHS | 14021D107 |
| ASTL | ALGOMA STL GROUP INC | 146,802 | $1,428 | 0.0% | $7.18 | +25.3% | COM | 015658107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,383 | $1,405 | 0.0% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| VDC | VANGUARD WORLD FD | 6,495 | $1,403 | 0.0% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| PULS | PGIM ETF TR | 27,996 | $1,392 | 0.0% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| VBR | VANGUARD INDEX FDS | 6,936 | $1,390 | 0.0% | $159.53 | — | SM CP VAL ETF | 922908611 |
| MELI | MERCADOLIBRE INC | 674 | $1,385 | 0.0% | $1563.59 | +20.4% | COM | 58733R102 |
| AVT | AVNET INC | 25,438 | $1,380 | 0.0% | $38.53 | +31.4% | COM | 053807103 |
| IYC | ISHARES TR | 15,613 | $1,376 | 0.0% | $102.04 | — | US CONSUM DISCRE | 464287580 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,772 | $1,375 | 0.0% | $23.86 | — | FT VEST LADDERED | 33740F755 |
| SCZ | ISHARES TR | 21,460 | $1,369 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| LNG | CHENIERE ENERGY INC | 7,338 | $1,368 | 0.0% | $120.02 | +49.8% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 31,380 | $1,363 | 0.0% | $38.44 | +3.0% | COM | 89832Q109 |
| IBB | ISHARES TR | 9,600 | $1,359 | 0.0% | $128.46 | — | ISHARES BIOTECH | 464287556 |
| CWI | SPDR INDEX SHS FDS | 46,032 | $1,358 | 0.0% | $25.94 | — | MSCI ACWI EXUS | 78463X848 |
| SAH | SONIC AUTOMOTIVE INC | 23,632 | $1,357 | 0.0% | $52.95 | +8.9% | CL A | 83545G102 |
| IBDU | ISHARES TR | 58,700 | $1,357 | 0.0% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $1,353 | 0.0% | $229.62 | +23.7% | CL A | 22788C105 |
| PUMP | PROPETRO HLDG CORP | 178,125 | $1,352 | 0.0% | $8.77 | -6.9% | COM | 74347M108 |
| DINO | HF SINCLAIR CORP | 31,428 | $1,349 | 0.0% | $36.21 | +23.2% | COM | 403949100 |
| SPIB | SPDR SER TR | 40,617 | $1,348 | 0.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ARW | ARROW ELECTRS INC | 9,990 | $1,338 | 0.0% | $112.58 | +12.6% | COM | 042735100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,383 | $1,336 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| IDV | ISHARES TR | 45,877 | $1,336 | 0.0% | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| USO | UNITED STS OIL FD LP | 18,231 | $1,332 | 0.0% | $73.06 | — | UNITS | 91232N207 |
| IYM | ISHARES TR | 8,930 | $1,330 | 0.0% | $141.33 | — | U.S. BAS MTL ETF | 464287838 |
| SNA | SNAP ON INC | 4,072 | $1,326 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,850 | $1,322 | 0.0% | $41.73 | — | FIRST TR TA HIYL | 33738D408 |
| SPYV | SPDR SER TR | 24,920 | $1,322 | 0.0% | $46.76 | — | PRTFLO S&P500 VL | 78464A508 |
| KKR | KKR & CO INC | 9,208 | $1,319 | 0.0% | $32.46 | +261.7% | COM | 48251W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,790 | $1,304 | 0.0% | $212.50 | +10.9% | COM | 043436104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,953 | $1,301 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| FLOT | ISHARES TR | 25,472 | $1,299 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FIDU | FIDELITY COVINGTON TRUST | 17,939 | $1,296 | 0.0% | $49.54 | — | MSCI INDL INDX | 316092709 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,608 | $1,283 | 0.0% | $94.25 | — | PHYSCL PLATM SHS | 003260106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,581 | $1,279 | 0.0% | $33.48 | — | FT VEST U.S. | 33740F854 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,056 | $1,277 | 0.0% | $44.97 | +5.9% | COM | 293712105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,364 | $1,274 | 0.0% | $35.06 | — | FT VEST US | 33740F771 |
| VLO | VALERO ENERGY CORP | 9,643 | $1,267 | 0.0% | $94.05 | +48.2% | COM | 91913Y100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 33,660 | $1,265 | 0.0% | $31.71 | — | FT VEST US EQT | 33740F615 |
| AOR | ISHARES TR | 21,560 | $1,257 | 0.0% | $53.58 | — | GRWT ALLOCAT ETF | 464289867 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,206 | $1,257 | 0.0% | $61.30 | +38.9% | SHS - A - | N53745100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,991 | $1,251 | 0.0% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD | 12,970 | $1,250 | 0.0% | $128.83 | — | SPONSORED ADS | 01609W102 |
| ULCC | FRONTIER GROUP HLDGS INC | 179,041 | $1,250 | 0.0% | $6.95 | -43.7% | COM | 35909R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,187 | $1,249 | 0.0% | $45.99 | — | SENIOR LN FD | 33738D309 |
| CPER | UNITED STS COMMODITY INDEX F | 45,462 | $1,245 | 0.0% | $27.06 | — | CM REP COPP FD | 911718104 |
| WFC | WELLS FARGO CO NEW | 18,981 | $1,242 | 0.0% | $40.86 | +34.2% | COM | 949746101 |
| XNTK | SPDR SER TR | 6,241 | $1,242 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| LUV | SOUTHWEST AIRLS CO | 42,452 | $1,232 | 0.0% | $33.46 | -19.8% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,049 | $1,232 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 47,596 | $1,227 | 0.0% | $25.58 | — | SHORT DURATION | 14020Y409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,414 | $1,222 | 0.0% | $32.35 | — | FT VEST US EQT | 33740F680 |
| — | SABA CAPITAL INCOME & OPPORT | 144,230 | $1,220 | 0.0% | $8.20 | — | COM NEW | 880198205 |
| SCHY | SCHWAB STRATEGIC TR | 48,807 | $1,220 | 0.0% | $22.87 | — | INTERNL DIVID | 808524672 |
| MTUM | ISHARES TR | 5,888 | $1,219 | 0.0% | $181.72 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 6,627 | $1,218 | 0.0% | $135.99 | +48.8% | COM | 038222105 |
| FDX | FEDEX CORP | 4,441 | $1,212 | 0.0% | $232.03 | +21.2% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,319 | $1,208 | 0.0% | $93.73 | +0.3% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 383 | $1,208 | 0.0% | $1916.90 | +60.2% | COM | 053332102 |
| DXC | DXC TECHNOLOGY CO | 60,143 | $1,199 | 0.0% | $21.81 | -8.7% | COM | 23355L106 |
| IWV | ISHARES TR | 3,634 | $1,198 | 0.0% | $254.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | ETF SER SOLUTIONS | 54,368 | $1,197 | 0.0% | $23.92 | — | LHA MKT ST ALP | 26922A156 |
| RBUF | INNOVATOR ETFS TRUST | 45,437 | $1,192 | 0.0% | $26.24 | — | US SMALL CAP 10 | 45783Y228 |
| QYLD | GLOBAL X FDS | 65,677 | $1,190 | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| NEM | NEWMONT CORP | 23,981 | $1,181 | 0.0% | $45.41 | +6.6% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,659 | $1,179 | 0.0% | $15.06 | -9.8% | COM | 185899101 |
| AES | AES CORP | 69,444 | $1,179 | 0.0% | $17.30 | -5.0% | COM | 00130H105 |
| EBUF | INNOVATOR ETFS TRUST | 45,708 | $1,173 | 0.0% | $25.67 | — | EMERGING MRKT 10 | 45783Y210 |
| EMB | ISHARES TR | 12,754 | $1,164 | 0.0% | $91.80 | — | JPMORGAN USD EMG | 464288281 |
| EMN | EASTMAN CHEM CO | 10,883 | $1,161 | 0.0% | $69.11 | +36.3% | COM | 277432100 |
| ASML | ASML HOLDING N V | 1,626 | $1,156 | 0.0% | $640.79 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 23,642 | $1,154 | 0.0% | $50.36 | — | STRM INFPROIDX | 922020805 |
| CVI | CVR ENERGY INC | 48,110 | $1,152 | 0.0% | $29.54 | -17.1% | COM | 12662P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,293 | $1,147 | 0.0% | $52.69 | +9.8% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 10,367 | $1,144 | 0.0% | $136.10 | -26.1% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 38,258 | $1,144 | 0.0% | $22.25 | +30.4% | COM | 460690100 |
| VLUE | ISHARES TR | 10,463 | $1,141 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| RWO | SPDR INDEX SHS FDS | 24,600 | $1,139 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,475 | $1,132 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| SFM | SPROUTS FMRS MKT INC | 9,526 | $1,131 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 28,066 | $1,129 | 0.0% | $34.20 | — | FT VEST US EQT | 33740F730 |
| IHI | ISHARES TR | 18,977 | $1,126 | 0.0% | $68.98 | — | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 5,507 | $1,119 | 0.0% | $110.63 | +49.1% | COM | 337738108 |
| DFUV | DIMENSIONAL ETF TRUST | 26,250 | $1,100 | 0.0% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| ISTB | ISHARES TR | 22,831 | $1,099 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| UAL | UNITED AIRLS HLDGS INC | 14,700 | $1,095 | 0.0% | $39.32 | +17.7% | COM | 910047109 |
| MGA | MAGNA INTL INC | 26,008 | $1,095 | 0.0% | $43.79 | -9.6% | COM | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 1,175 | $1,091 | 0.0% | $763.57 | +44.9% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 20,689 | $1,091 | 0.0% | $35.16 | +29.9% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 3,373 | $1,087 | 0.0% | $227.51 | +15.7% | COM | 009158106 |
| SHYG | ISHARES TR | 25,208 | $1,085 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,222 | $1,083 | 0.0% | $61.81 | -10.4% | COM | 169656105 |
| MXI | ISHARES TR | 12,160 | $1,078 | 0.0% | $86.55 | — | GLOBAL MATER ETF | 464288695 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,115 | $1,077 | 0.0% | $88.37 | — | VNG RUS2000IDX | 92206C664 |
| AN | AUTONATION INC | 6,598 | $1,077 | 0.0% | $147.13 | +16.7% | COM | 05329W102 |
| SYLD | CAMBRIA ETF TR | 15,109 | $1,076 | 0.0% | $59.76 | — | SHSHLD YIELD ETF | 132061201 |
| — | FOOT LOCKER INC | 46,281 | $1,076 | 0.0% | $26.74 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 19,135 | $1,074 | 0.0% | $62.74 | -12.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,395 | $1,073 | 0.0% | $184.57 | +21.7% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 35,003 | $1,070 | 0.0% | $28.08 | — | US SMALL CAP VAL | 25434V815 |
| LMNR | LIMONEIRA CO | 40,000 | $1,061 | 0.0% | $17.01 | +31.5% | COM | 532746104 |
| ITA | ISHARES TR | 7,086 | $1,059 | 0.0% | $125.11 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 10,532 | $1,047 | 0.0% | $77.11 | +20.7% | COM | 025537101 |
| FRDM | EA SERIES TRUST | 29,385 | $1,046 | 0.0% | $32.61 | — | FREEDOM 100 EM | 02072L607 |
| RS | RELIANCE INC | 3,561 | $1,046 | 0.0% | $304.32 | -5.9% | COM | 759509102 |
| IYY | ISHARES TR | 7,393 | $1,043 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| CLOI | VANECK ETF TRUST | 19,635 | $1,040 | 0.0% | $52.99 | — | CLO ETF | 92189H748 |
| KGS | KODIAK GAS SVCS INC | 33,846 | $1,039 | 0.0% | $19.69 | +39.7% | COM | 50012A108 |
| PPL | PPL CORP | 31,585 | $1,038 | 0.0% | $23.43 | +24.7% | COM | 69351T106 |
| DAN | DANA INC | 100,660 | $1,037 | 0.0% | $13.29 | -20.2% | COM | 235825205 |
| IYF | ISHARES TR | 9,544 | $1,037 | 0.0% | $89.70 | — | U.S. FINLS ETF | 464287788 |
| SUSA | ISHARES TR | 8,560 | $1,030 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,643 | $1,020 | 0.0% | $53.22 | — | CALIF MUN INCM | 33739P863 |
| C | CITIGROUP INC | 16,163 | $1,018 | 0.0% | $48.75 | +21.9% | COM NEW | 172967424 |
| HYBB | ISHARES TR | 21,764 | $1,015 | 0.0% | $45.04 | — | BB RAT CORP BD | 46435U473 |
| TMFC | RBB FD INC | 17,662 | $1,010 | 0.0% | $51.60 | — | MOTLEY FOL ETF | 74933W601 |
| — | NEW YORK CMNTY CAP TR V | 25,876 | $1,008 | 0.0% | $34.00 | — | UNIT 05/07/2051 | 64944P307 |
| M | MACYS INC | 64,901 | $1,000 | 0.0% | $18.07 | -10.1% | COM | 55616P104 |
| NVS | NOVARTIS AG | 8,827 | $999 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 19,309 | $992 | 0.0% | $36.58 | +41.9% | COM | 217204106 |
| IYE | ISHARES TR | 21,056 | $992 | 0.0% | $41.99 | — | U.S. ENERGY ETF | 464287796 |
| FFIN | FIRST FINL BANKSHARES INC | 26,826 | $989 | 0.0% | $29.41 | +16.3% | COM | 32020R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,685 | $987 | 0.0% | $7.40 | -11.9% | COM | 024061103 |
| LBRT | LIBERTY ENERGY INC | 55,202 | $979 | 0.0% | $13.45 | +53.4% | COM CL A | 53115L104 |
| IP | INTERNATIONAL PAPER CO | 19,992 | $972 | 0.0% | $33.71 | +31.1% | COM | 460146103 |
| EXEL | EXELIXIS INC | 34,408 | $967 | 0.0% | $21.86 | +13.7% | COM | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,231 | $956 | 0.0% | $160.83 | +31.1% | COM | 03027X100 |
| WKC | WORLD KINECT CORPORATION | 30,399 | $953 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,981 | $949 | 0.0% | $99.67 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 22,504 | $948 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 6,921 | $944 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR | 40,460 | $942 | 0.0% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 74,506 | $941 | 0.0% | $15.14 | — | SP ADR NON VTG | 71654V101 |
| MATX | MATSON INC | 7,037 | $938 | 0.0% | $72.05 | +79.4% | COM | 57686G105 |
| NSC | NORFOLK SOUTHN CORP | 3,702 | $938 | 0.0% | $168.42 | +38.3% | COM | 655844108 |
| UNFI | UNITED NAT FOODS INC | 46,440 | $936 | 0.0% | $23.20 | -38.3% | COM | 911163103 |
| IWS | ISHARES TR | 7,041 | $930 | 0.0% | $108.85 | — | RUS MDCP VAL ETF | 464287473 |
| LEG | LEGGETT & PLATT INC | 75,752 | $929 | 0.0% | $33.89 | -63.2% | COM | 524660107 |
| VPU | VANGUARD WORLD FD | 5,293 | $928 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| RYZ | RYERSON HLDG CORP | 42,725 | $928 | 0.0% | $30.75 | -34.3% | COM | 783754104 |
| F | FORD MTR CO | 82,156 | $923 | 0.0% | $11.20 | -6.8% | COM | 345370860 |
| AAP | ADVANCE AUTO PARTS INC | 24,703 | $921 | 0.0% | $52.32 | -2.2% | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,937 | $917 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,271 | $912 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| ISRG | INTUITIVE SURGICAL INC | 1,776 | $909 | 0.0% | $357.70 | +30.2% | COM NEW | 46120E602 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 23,574 | $908 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| BXC | BLUELINX HLDGS INC | 8,691 | $905 | 0.0% | $91.24 | +12.0% | COM NEW | 09624H208 |
| MU | MICRON TECHNOLOGY INC | 8,437 | $901 | 0.0% | $70.72 | +47.0% | COM | 595112103 |
| DFAE | DIMENSIONAL ETF TRUST | 33,626 | $901 | 0.0% | $24.30 | — | EMGR CRE EQT MNG | 25434V302 |
| ADNT | ADIENT PLC | 42,984 | $900 | 0.0% | $28.39 | -19.4% | ORD SHS | G0084W101 |
| SCCO | SOUTHERN COPPER CORP | 7,833 | $897 | 0.0% | $62.21 | +54.6% | COM | 84265V105 |
| IQDG | WISDOMTREE TR | 24,054 | $895 | 0.0% | $29.72 | — | INTL QULTY DIV | 97717X131 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 25,101 | $894 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| SLQD | ISHARES TR | 17,768 | $888 | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| TBIL | RBB FD INC | 17,772 | $888 | 0.0% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| SHEL | SHELL PLC | 13,361 | $887 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 3,716 | $887 | 0.0% | $232.74 | -2.2% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 2,111 | $885 | 0.0% | $356.52 | +46.1% | COM | 036752103 |
| COWZ | PACER FDS TR | 15,363 | $881 | 0.0% | $50.44 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 11,582 | $879 | 0.0% | $59.22 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,503 | $877 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| HDEF | DBX ETF TR | 33,876 | $876 | 0.0% | $24.69 | — | XTRACK MSCI EAFE | 233051630 |
| MPC | MARATHON PETE CORP | 5,723 | $875 | 0.0% | $137.43 | +19.3% | COM | 56585A102 |
| SHM | SPDR SER TR | 18,310 | $873 | 0.0% | $48.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| SGOV | ISHARES TR | 8,654 | $871 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DK | DELEK US HLDGS INC NEW | 52,065 | $871 | 0.0% | $25.46 | -22.6% | COM | 24665A103 |
| SCHM | SCHWAB STRATEGIC TR | 31,241 | $867 | 0.0% | $73.24 | — | US MID-CAP ETF | 808524508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,104 | $858 | 0.0% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 2,577 | $857 | 0.0% | $199.49 | +44.4% | COM | 231021106 |
| EIX | EDISON INTL | 10,004 | $857 | 0.0% | $52.26 | +45.4% | COM | 281020107 |
| OKE | ONEOK INC NEW | 8,780 | $855 | 0.0% | $46.43 | +75.5% | COM | 682680103 |
| GT | GOODYEAR TIRE & RUBR CO | 99,317 | $853 | 0.0% | $11.09 | -14.9% | COM | 382550101 |
| PJAN | INNOVATOR ETFS TRUST | 20,517 | $851 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| PRNT | ARK ETF TR | 42,040 | $848 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| PARR | PAR PAC HOLDINGS INC | 50,213 | $845 | 0.0% | $23.64 | -5.5% | COM NEW | 69888T207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,353 | $841 | 0.0% | $13.07 | +40.6% | COM | 42824C109 |
| SMH | VANECK ETF TRUST | 3,342 | $836 | 0.0% | $218.11 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 11,504 | $835 | 0.0% | $61.29 | +5.3% | COM | 808513105 |
| MINT | PIMCO ETF TR | 8,268 | $832 | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| BUXX | EA SERIES TRUST | 40,775 | $830 | 0.0% | $20.37 | — | STRIVE ENHANCED | 02072L441 |
| PGR | PROGRESSIVE CORP | 3,358 | $829 | 0.0% | $98.13 | +118.2% | COM | 743315103 |
| BSRR | SIERRA BANCORP | 28,951 | $828 | 0.0% | $14.77 | +78.5% | COM | 82620P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,550 | $827 | 0.0% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC | 11,741 | $821 | 0.0% | $51.74 | +29.8% | CL A | 609207105 |
| MSTB | ETF SER SOLUTIONS | 24,045 | $821 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| IXN | ISHARES TR | 9,801 | $813 | 0.0% | $61.81 | — | GLOBAL TECH ETF | 464287291 |
| TSN | TYSON FOODS INC | 13,740 | $811 | 0.0% | $49.84 | +16.7% | CL A | 902494103 |
| MTB | M & T BK CORP | 4,146 | $806 | 0.0% | $120.21 | +32.4% | COM | 55261F104 |
| GSSC | GOLDMAN SACHS ETF TR | 11,793 | $806 | 0.0% | $55.40 | — | ACTIVEBETA US | 381430602 |
| GIS | GENERAL MLS INC | 11,741 | $806 | 0.0% | $61.67 | +6.5% | COM | 370334104 |
| AVUS | AMERICAN CENTY ETF TR | 8,301 | $796 | 0.0% | $83.86 | — | US EQT ETF | 025072885 |
| KRE | SPDR SER TR | 13,501 | $796 | 0.0% | $58.35 | — | S&P REGL BKG | 78464A698 |
| GEV | GE VERNOVA INC | 2,670 | $793 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,605 | $792 | 0.0% | $376.94 | +30.0% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 6,037 | $789 | 0.0% | $84.96 | +59.6% | COM | 00846U101 |
| ACH | OWENS & MINOR INC NEW | 57,564 | $787 | 0.0% | $15.15 | 0.0% | COM | 690732102 |
| VNQ | VANGUARD INDEX FDS | 8,132 | $786 | 0.0% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 10,915 | $781 | 0.0% | $57.84 | — | INTL HIGH ETF | 921946794 |
| MRVL | MARVELL TECHNOLOGY INC | 9,521 | $780 | 0.0% | $61.80 | +11.2% | COM | 573874104 |
| SPSM | SPDR SER TR | 17,430 | $780 | 0.0% | $41.27 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQE | DIREXION SHS ETF TR | 8,604 | $778 | 0.0% | $75.41 | — | NAS100 EQL WGT | 25459Y207 |
| SPAB | SPDR SER TR | 29,939 | $763 | 0.0% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOV | DOVER CORP | 4,129 | $763 | 0.0% | $103.18 | +73.9% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 7,569 | $760 | 0.0% | $69.88 | +30.7% | COM | 681919106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,227 | $760 | 0.0% | $20.29 | — | LOW DUR STRTGC | 33740F870 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,380 | $760 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 699 | $757 | 0.0% | $942.53 | +1.5% | COM | 384802104 |
| SYY | SYSCO CORP | 10,123 | $753 | 0.0% | $61.93 | +16.5% | COM | 871829107 |
| VDE | VANGUARD WORLD FD | 6,012 | $753 | 0.0% | $113.24 | — | ENERGY ETF | 92204A306 |
| FNDA | SCHWAB STRATEGIC TR | 25,372 | $749 | 0.0% | $39.47 | — | FUNDAMENTAL US S | 808524763 |
| MAIN | MAIN STR CAP CORP | 14,463 | $748 | 0.0% | $40.45 | +23.6% | COM | 56035L104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,477 | $748 | 0.0% | $29.81 | — | VEST US EQUITY M | 33740U612 |
| VFC | V F CORP | 45,060 | $747 | 0.0% | $21.28 | -21.3% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 2,917 | $745 | 0.0% | $196.25 | +20.9% | COM | 452308109 |
| RC | READY CAPITAL CORP | 105,102 | $740 | 0.0% | $12.25 | — | COM | 75574U101 |
| AMLP | ALPS ETF TR | 15,583 | $731 | 0.0% | $43.98 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN REAL ESTATE INCOME FD | 81,195 | $731 | 0.0% | $9.18 | — | COM | 67071B108 |
| IBDW | ISHARES TR | 35,032 | $727 | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| ARES | ARES MANAGEMENT CORPORATION | 4,236 | $724 | 0.0% | $118.60 | +17.8% | CL A COM STK | 03990B101 |
| EPP | ISHARES INC | 15,412 | $723 | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| TMAT | NORTHERN LTS FD TR IV | 39,700 | $721 | 0.0% | $18.00 | — | MAIN THEMATC IN | 66538H278 |
| PLD | PROLOGIS INC. | 5,979 | $720 | 0.0% | $112.27 | +5.2% | COM | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC | 36,127 | $720 | 0.0% | $22.17 | — | COM | 45378A106 |
| IYJ | ISHARES TR | 5,332 | $717 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| SCHA | SCHWAB STRATEGIC TR | 27,681 | $710 | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| — | TOTALENERGIES SE | 10,906 | $708 | 0.0% | $64.95 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 15,047 | $705 | 0.0% | $34.01 | +30.1% | CL B | 35671D857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,952 | $703 | 0.0% | $106.27 | — | S&P MDCP QUALITY | 46137V472 |
| CAH | CARDINAL HEALTH INC | 6,218 | $697 | 0.0% | $81.11 | +26.2% | COM | 14149Y108 |
| UNM | UNUM GROUP | 10,856 | $688 | 0.0% | $35.10 | +54.7% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 3,287 | $687 | 0.0% | $185.62 | +2.8% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 6,669 | $686 | 0.0% | $69.51 | +30.0% | COM | 854502101 |
| PAVE | GLOBAL X FDS | 16,529 | $685 | 0.0% | $33.86 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN CA QUALTY MUN INCOME | 59,471 | $684 | 0.0% | $11.65 | — | COM | 67066Y105 |
| ZUMZ | ZUMIEZ INC | 32,018 | $683 | 0.0% | $18.02 | +32.9% | COM | 989817101 |
| DOW | DOW INC | 13,389 | $683 | 0.0% | $44.35 | +8.0% | COM | 260557103 |
| OWL | BLUE OWL CAPITAL INC | 29,028 | $678 | 0.0% | $18.19 | -1.8% | COM CL A | 09581B103 |
| FPE | FIRST TR EXCH TRADED FD III | 37,629 | $677 | 0.0% | $51.46 | — | PFD SECS INC ETF | 33739E108 |
| AME | AMETEK INC | 4,053 | $675 | 0.0% | $150.48 | +9.9% | COM | 031100100 |
| FLAO | AIM ETF PRODUCTS TRUST | 24,748 | $674 | 0.0% | $25.86 | — | ALLIANZIM US EQT | 00888H620 |
| SFLR | INNOVATOR ETFS TRUST | 20,864 | $671 | 0.0% | $32.18 | — | QUITY MANAGD FLR | 45783Y673 |
| VRT | VERTIV HOLDINGS CO | 6,075 | $668 | 0.0% | $87.42 | -5.4% | COM CL A | 92537N108 |
| ESGE | ISHARES INC | 18,607 | $667 | 0.0% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| STWD | STARWOOD PPTY TR INC | 33,309 | $666 | 0.0% | $20.69 | — | COM | 85571B105 |
| DGRW | WISDOMTREE TR | 7,971 | $665 | 0.0% | $55.58 | — | US QTLY DIV GRT | 97717X669 |
| ILF | ISHARES TR | 26,273 | $664 | 0.0% | $27.77 | — | LATN AMER 40 ETF | 464287390 |
| GDEN | GOLDEN ENTMT INC | 21,905 | $662 | 0.0% | $41.27 | -29.0% | COM | 381013101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,886 | $658 | 0.0% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| LGLV | SPDR SER TR | 3,846 | $656 | 0.0% | $119.98 | — | SSGA US LRG ETF | 78468R804 |
| ROST | ROSS STORES INC | 4,542 | $656 | 0.0% | $74.97 | +93.8% | COM | 778296103 |
| SPYD | SPDR SER TR | 14,328 | $655 | 0.0% | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 3,922 | $648 | 0.0% | $124.75 | +17.7% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 7,954 | $647 | 0.0% | $163.28 | -59.1% | COM | 70450Y103 |
| SR | SPIRE INC | 9,864 | $647 | 0.0% | $64.81 | — | COM | 84857L101 |
| — | WESTERN ASSET EMERGING MKTS | 65,530 | $646 | 0.0% | $9.11 | — | COM | 95766A101 |
| CCI | CROWN CASTLE INC | 5,758 | $642 | 0.0% | $115.32 | -11.5% | COM | 22822V101 |
| USRT | ISHARES TR | 10,462 | $642 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| MRSH | MARSH & MCLENNAN COS INC | 2,881 | $641 | 0.0% | $167.11 | +29.8% | COM | 571748102 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 20,514 | $640 | 0.0% | $31.18 | — | VEST US MAX BUFF | 33740U570 |
| — | LAM RESEARCH CORP | 8,343 | $639 | 0.0% | $227.16 | — | COM | 512807108 |
| BUYW | NORTHERN LTS FD TR IV | 45,875 | $637 | 0.0% | $12.86 | — | MAIN BUYWRITE | 66538H179 |
| RIO | RIO TINTO PLC | 9,844 | $636 | 0.0% | $61.92 | — | SPONSORED ADR | 767204100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,716 | $635 | 0.0% | $81.46 | — | COM SHS | 33735K108 |
| IYH | ISHARES TR | 10,036 | $634 | 0.0% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| COIN | COINBASE GLOBAL INC | 3,014 | $630 | 0.0% | $156.79 | +27.8% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 2,368 | $630 | 0.0% | $248.10 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 3,420 | $629 | 0.0% | $221.83 | -5.7% | COM | 09062X103 |
| — | CONSOL ENERGY INC NEW | 5,892 | $628 | 0.0% | $106.52 | — | COM | 20854L108 |
| ACWV | ISHARES INC | 5,497 | $624 | 0.0% | $101.72 | — | MSCI GBL MIN VOL | 464286525 |
| EQIX | EQUINIX INC | 688 | $616 | 0.0% | $709.58 | +12.0% | COM | 29444U700 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,343 | $614 | 0.0% | $36.52 | — | FT VEST US EQT | 33740F714 |
| ED | CONSOLIDATED EDISON INC | 5,733 | $613 | 0.0% | $81.64 | +15.7% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 2,287 | $612 | 0.0% | $229.76 | +12.9% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 680 | $612 | 0.0% | $512.28 | +66.6% | COM | 609839105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,800 | $612 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| ROP | ROPER TECHNOLOGIES INC | 1,122 | $608 | 0.0% | $514.69 | +5.8% | COM | 776696106 |
| MET | METLIFE INC | 7,189 | $606 | 0.0% | $57.06 | +26.0% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,116 | $606 | 0.0% | $55.72 | +41.5% | COM | 101137107 |
| IMCG | ISHARES TR | 8,119 | $598 | 0.0% | $62.33 | — | MRGSTR MD CP GRW | 464288307 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,660 | $595 | 0.0% | $31.72 | — | FT VEST US EQT | 33740F516 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,880 | $592 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| VBK | VANGUARD INDEX FDS | 2,179 | $586 | 0.0% | $250.62 | — | SML CP GRW ETF | 922908595 |
| IYK | ISHARES TR | 8,411 | $584 | 0.0% | $96.76 | — | US CONSM STAPLES | 464287812 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,053 | $584 | 0.0% | $35.44 | — | FT VEST US EQT | 33740F698 |
| FSK | FS KKR CAP CORP | 28,003 | $582 | 0.0% | $12.02 | +33.3% | COM | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,483 | $581 | 0.0% | $101.33 | +49.7% | COM | 45866F104 |
| USFR | WISDOMTREE TR | 11,476 | $579 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CNQ | CANADIAN NAT RES LTD | 16,474 | $578 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| SKOR | FLEXSHARES TR | 11,898 | $576 | 0.0% | $47.92 | — | CR SCD US BD | 33939L761 |
| FDVV | FIDELITY COVINGTON TRUST | 11,223 | $575 | 0.0% | $51.25 | — | HIGH DIVID ETF | 316092840 |
| GLDM | WORLD GOLD TR | 10,596 | $574 | 0.0% | $41.03 | — | SPDR GLD MINIS | 98149E303 |
| JELD | JELD-WEN HLDG INC | 40,002 | $571 | 0.0% | $13.01 | +12.8% | COM | 47580P103 |
| HYGV | FLEXSHARES TR | 13,866 | $570 | 0.0% | $41.01 | — | HIG YLD VL ETF | 33939L662 |
| IWN | ISHARES TR | 3,429 | $568 | 0.0% | $147.39 | — | RUS 2000 VAL ETF | 464287630 |
| WTBA | WEST BANCORPORATION INC | 27,463 | $568 | 0.0% | $19.82 | -3.2% | CAP STK | 95123P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,226 | $565 | 0.0% | $190.47 | — | COM | 45781V101 |
| IBDR | ISHARES TR | 23,237 | $561 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| FENI | FIDELITY COVINGTON TRUST | 19,274 | $557 | 0.0% | $26.55 | — | ENHANCED INTL | 31609A404 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,722 | $556 | 0.0% | $24.43 | — | COM | 41013V100 |
| IFRA | ISHARES TR | 11,655 | $552 | 0.0% | $37.39 | — | US INFRASTRUC | 46435U713 |
| VIGI | VANGUARD WHITEHALL FDS | 6,455 | $549 | 0.0% | $85.02 | — | INTL DVD ETF | 921946810 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,941 | $548 | 0.0% | $50.83 | — | COM SHS | 33735J101 |
| SIVR | ABRDN SILVER ETF TRUST | 17,036 | $548 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,218 | $545 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| NUSC | NUSHARES ETF TR | 12,874 | $544 | 0.0% | $36.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,176 | $543 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,715 | $543 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| FALN | ISHARES TR | 20,061 | $542 | 0.0% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| IBDT | ISHARES TR | 21,422 | $540 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| GSK | GSK PLC | 14,261 | $538 | 0.0% | $35.01 | — | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 3,766 | $534 | 0.0% | $100.87 | +18.0% | COM | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 1,631 | $528 | 0.0% | $325.60 | +1.3% | COM | 60855R100 |
| MPLX | MPLX LP | 11,967 | $526 | 0.0% | $38.54 | — | COM UNIT REP LTD | 55336V100 |
| GLNG | GOLAR LNG LTD | 14,005 | $525 | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,651 | $525 | 0.0% | $19.70 | — | COM NEW | 035710839 |
| TTD | THE TRADE DESK INC | 4,438 | $525 | 0.0% | $69.05 | +44.5% | COM CL A | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 5,830 | $522 | 0.0% | $65.54 | +23.4% | COM | 723484101 |
| HSY | HERSHEY CO | 2,856 | $520 | 0.0% | $170.94 | +8.8% | COM | 427866108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,952 | $519 | 0.0% | $22.64 | — | BULSHS 2024 HY | 46138J833 |
| KHC | KRAFT HEINZ CO | 14,815 | $519 | 0.0% | $31.16 | +2.1% | COM | 500754106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,270 | $518 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F862 |
| VTR | VENTAS INC | 7,840 | $517 | 0.0% | $32.64 | +71.4% | COM | 92276F100 |
| DHI | D R HORTON INC | 2,825 | $516 | 0.0% | $145.31 | +19.2% | COM | 23331A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,971 | $515 | 0.0% | $8.50 | — | COM | 486606106 |
| VMC | VULCAN MATLS CO | 2,004 | $513 | 0.0% | $193.50 | +27.1% | COM | 929160109 |
| BILS | SPDR SER TR | 5,161 | $513 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| OUSM | ALPS ETF TR | 11,516 | $512 | 0.0% | $41.36 | — | OSHARES US SMLCP | 00162Q395 |
| TOL | TOLL BROTHERS INC | 3,393 | $511 | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| PAPR | INNOVATOR ETFS TRUST | 14,124 | $511 | 0.0% | $30.54 | — | US EQT PWR BUF | 45782C870 |
| ZTS | ZOETIS INC | 2,809 | $510 | 0.0% | $141.35 | +28.3% | CL A | 98978V103 |
| PBF | PBF ENERGY INC | 15,911 | $507 | 0.0% | $31.89 | +13.9% | CL A | 69318G106 |
| RPM | RPM INTL INC | 3,893 | $507 | 0.0% | $90.69 | +27.6% | COM | 749685103 |
| PAUG | INNOVATOR ETFS TRUST | 13,287 | $506 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,954 | $505 | 0.0% | $26.44 | — | COM SHS | 670699107 |
| DPZ | DOMINOS PIZZA INC | 1,215 | $504 | 0.0% | $384.85 | +10.4% | COM | 25754A201 |
| MPV | BARINGS PARTN INVS | 29,375 | $504 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| DRI | DARDEN RESTAURANTS INC | 3,095 | $503 | 0.0% | $136.56 | +6.5% | COM | 237194105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,504 | $499 | 0.0% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| USAC | USA COMPRESSION PARTNERS LP | 22,491 | $497 | 0.0% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| XAR | SPDR SER TR | 3,130 | $497 | 0.0% | $126.60 | — | AEROSPACE DEF | 78464A631 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,309 | $496 | 0.0% | $61.30 | — | SHS | 315948109 |
| PPH | VANECK ETF TRUST | 5,363 | $496 | 0.0% | $91.01 | — | PHARMACEUTCL ETF | 92189F692 |
| SOXX | ISHARES TR | 2,181 | $496 | 0.0% | $461.41 | — | ISHARES SEMICDTR | 464287523 |
| PJUL | INNOVATOR ETFS TRUST | 12,190 | $495 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| TRV | TRAVELERS COMPANIES INC | 1,923 | $493 | 0.0% | $207.75 | +3.6% | COM | 89417E109 |
| RBA | RB GLOBAL INC | 5,824 | $493 | 0.0% | $60.71 | +33.7% | COM | 74935Q107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,911 | $490 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| GLW | CORNING INC | 10,469 | $490 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| ACWI | ISHARES TR | 4,092 | $487 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| IBDS | ISHARES TR | 20,120 | $485 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| CB | CHUBB LIMITED | 1,650 | $485 | 0.0% | $166.93 | +62.2% | COM | H1467J104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,824 | $484 | 0.0% | $49.43 | — | US MID CP MLTFCT | 35473P884 |
| SPG | SIMON PPTY GROUP INC NEW | 2,794 | $484 | 0.0% | $95.85 | +54.0% | COM | 828806109 |
| LTPZ | PIMCO ETF TR | 8,750 | $484 | 0.0% | $57.82 | — | 15+ YR US TIPS | 72201R304 |
| TSCO | TRACTOR SUPPLY CO | 1,763 | $484 | 0.0% | $42.46 | +23.7% | COM | 892356106 |
| XHB | SPDR SER TR | 4,088 | $483 | 0.0% | $118.16 | — | S&P HOMEBUILD | 78464A888 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,135 | $482 | 0.0% | $21.40 | — | FT VEST LADDERED | 33740U703 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,018 | $481 | 0.0% | $414.75 | -0.0% | COM | 879360105 |
| ALLY | ALLY FINL INC | 13,950 | $481 | 0.0% | $25.36 | +49.9% | COM | 02005N100 |
| UBER | UBER TECHNOLOGIES INC | 6,064 | $475 | 0.0% | $71.67 | -1.8% | COM | 90353T100 |
| GMOM | CAMBRIA ETF TR | 16,260 | $475 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $473 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| CTRA | COTERRA ENERGY INC | 19,617 | $471 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| LIN | LINDE PLC | 991 | $470 | 0.0% | $354.90 | +26.2% | SHS | G54950103 |
| CLSM | EXCHANGE LISTED FDS TR | 22,030 | $470 | 0.0% | $20.42 | — | CABANA MODERATE | 30151E624 |
| CACI | CACI INTL INC | 848 | $469 | 0.0% | $299.97 | +54.4% | CL A | 127190304 |
| REM | ISHARES TR | 20,300 | $466 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| MP | MP MATERIALS CORP | 25,139 | $466 | 0.0% | $15.46 | -12.1% | COM CL A | 553368101 |
| CME | CME GROUP INC | 2,025 | $465 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| VOX | VANGUARD WORLD FD | 3,195 | $465 | 0.0% | $102.66 | — | COMM SRVC ETF | 92204A884 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,998 | $464 | 0.0% | $20.75 | — | FT VEST GOLD | 33733E856 |
| ACM | AECOM | 4,418 | $463 | 0.0% | $62.21 | +48.8% | COM | 00766T100 |
| — | JAMES HARDIE INDS PLC | 13,700 | $463 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| — | ISHARES TR | 18,459 | $463 | 0.0% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNPS | SYNOPSYS INC | 934 | $463 | 0.0% | $364.47 | +47.2% | COM | 871607107 |
| TDSC | EXCHANGE LISTED FDS TR | 18,160 | $462 | 0.0% | $22.85 | — | CABANA TARGET 10 | 30151E715 |
| D | DOMINION ENERGY INC | 7,593 | $461 | 0.0% | $48.92 | +4.6% | COM | 25746U109 |
| GNR | SPDR INDEX SHS FDS | 8,237 | $461 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| AJG | GALLAGHER ARTHUR J & CO | 1,597 | $459 | 0.0% | $185.13 | +50.5% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 4,467 | $458 | 0.0% | $53.72 | +73.2% | COM | 68902V107 |
| EEM | ISHARES TR | 10,068 | $455 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| IDU | ISHARES TR | 4,407 | $454 | 0.0% | $105.29 | — | U.S. UTILITS ETF | 464287697 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,650 | $446 | 0.0% | $17.39 | — | INSTL PFD SECS | 33739P855 |
| IXC | ISHARES TR | 10,847 | $446 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| ORLY | OREILLY AUTOMOTIVE INC | 371 | $445 | 0.0% | $54.56 | +34.6% | COM | 67103H107 |
| FHLC | FIDELITY COVINGTON TRUST | 6,274 | $444 | 0.0% | $61.61 | — | MSCI HLTH CARE I | 316092600 |
| CINF | CINCINNATI FINL CORP | 3,203 | $443 | 0.0% | $109.55 | +14.2% | COM | 172062101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,114 | $442 | 0.0% | $32.89 | — | FT VEST U.S EQT | 33740F441 |
| UGI | UGI CORP NEW | 17,827 | $441 | 0.0% | $31.23 | -22.9% | COM | 902681105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,188 | $440 | 0.0% | $23.79 | — | FT VEST NAS | 33740F557 |
| TEL | TE CONNECTIVITY PLC | 2,988 | $439 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BBLU | EA SERIES TRUST | 33,967 | $438 | 0.0% | $12.90 | — | BRIDGEWAY BLUE | 02072L714 |
| IBDX | ISHARES TR | 17,457 | $438 | 0.0% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| ADI | ANALOG DEVICES INC | 1,896 | $436 | 0.0% | $159.28 | +38.2% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,540 | $432 | 0.0% | $126.46 | -20.4% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 2,104 | $430 | 0.0% | $121.46 | +70.2% | COM | 253393102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,249 | $427 | 0.0% | $31.40 | — | FT VEST US EQT | 33740U653 |
| DLN | WISDOMTREE TR | 5,332 | $424 | 0.0% | $62.79 | — | US LARGECAP DIVD | 97717W307 |
| IBTO | ISHARES TR | 17,384 | $423 | 0.0% | $24.37 | — | IBONDS DEC 2033 | 46436E148 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,042 | $423 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| IBHH | ISHARES TR | 17,918 | $422 | 0.0% | $23.31 | — | IBONDS 28 TR HI | 46436E387 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,299 | $420 | 0.0% | $37.87 | — | FT VEST US EQT | 33740U307 |
| DVN | DEVON ENERGY CORP NEW | 10,564 | $417 | 0.0% | $42.24 | -0.2% | COM | 25179M103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,052 | $417 | 0.0% | $163.03 | +56.7% | COM | 020764106 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,470 | $414 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| DD | DUPONT DE NEMOURS INC | 4,886 | $412 | 0.0% | $26.99 | +22.2% | COM | 26614N102 |
| CSX | CSX CORP | 12,431 | $411 | 0.0% | $30.32 | +9.6% | COM | 126408103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,688 | $411 | 0.0% | $55.63 | — | FT VEST S&P 500 | 33739Q705 |
| RCL | ROYAL CARIBBEAN GROUP | 2,013 | $409 | 0.0% | $124.75 | +27.7% | COM | V7780T103 |
| FXI | ISHARES TR | 12,779 | $405 | 0.0% | $31.73 | — | CHINA LG-CAP ETF | 464287184 |
| AVEM | AMERICAN CENTY ETF TR | 6,374 | $404 | 0.0% | $61.44 | — | AVANTIS EMGMKT | 025072604 |
| MCO | MOODYS CORP | 864 | $404 | 0.0% | $396.58 | +15.7% | COM | 615369105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,940 | $403 | 0.0% | $47.68 | — | FT VEST US EQT | 33740F722 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,913 | $402 | 0.0% | $106.17 | -8.2% | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 2,220 | $402 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| STE | STERIS PLC | 1,760 | $400 | 0.0% | $207.79 | +11.2% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,484 | $400 | 0.0% | $34.58 | +98.2% | COM | 14448C104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,005 | $399 | 0.0% | $29.59 | — | SHS ETF | 14021L109 |
| KVUE | KENVUE INC | 17,354 | $399 | 0.0% | $19.40 | +1.2% | COM | 49177J102 |
| VXUS | VANGUARD STAR FDS | 6,372 | $399 | 0.0% | $54.43 | — | VG TL INTL STK F | 921909768 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,235 | $398 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,514 | $398 | 0.0% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| PAYX | PAYCHEX INC | 2,808 | $398 | 0.0% | $112.04 | +8.8% | COM | 704326107 |
| CFO | VICTORY PORTFOLIOS II | 5,684 | $398 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| FNCL | FIDELITY COVINGTON TRUST | 5,960 | $397 | 0.0% | $48.09 | — | MSCI FINLS IDX | 316092501 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,620 | $395 | 0.0% | $79.44 | — | SOLAR ETF | 46138G706 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $392 | 0.0% | $123.53 | +35.6% | COM | 693475105 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,070 | $392 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,180 | $390 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PRK | PARK NATL CORP | 2,276 | $389 | 0.0% | $127.21 | +30.3% | COM | 700658107 |
| TMFM | RBB FD INC | 12,796 | $388 | 0.0% | $27.28 | — | MOTLEY FOOL MID | 74933W627 |
| YUM | YUM BRANDS INC | 2,909 | $387 | 0.0% | $114.33 | +13.2% | COM | 988498101 |
| POCT | INNOVATOR ETFS TRUST | 9,883 | $387 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,139 | $386 | 0.0% | $65.05 | +9.0% | COM | 78467J100 |
| KBA | KRANESHARES TRUST | 15,309 | $385 | 0.0% | $25.17 | — | BOSERA MSCI CHIN | 500767405 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,411 | $385 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| STZ | CONSTELLATION BRANDS INC | 1,597 | $384 | 0.0% | $189.50 | +26.8% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 613 | $382 | 0.0% | $442.39 | +26.7% | COM | 701094104 |
| NMFC | NEW MTN FIN CORP | 32,693 | $379 | 0.0% | $7.31 | +39.7% | COM | 647551100 |
| ORI | OLD REP INTL CORP | 10,847 | $379 | 0.0% | $15.66 | +85.0% | COM | 680223104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,563 | $379 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,563 | $377 | 0.0% | $34.52 | — | FT VEST UQ EQT | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,791 | $377 | 0.0% | $36.95 | — | FT VEST US EQT | 33740U208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,736 | $376 | 0.0% | $156.15 | +30.9% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 817 | $373 | 0.0% | $436.12 | -4.1% | COM | 303075105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,550 | $371 | 0.0% | $28.19 | — | NASDQ OIL GAS | 33738R845 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,773 | $370 | 0.0% | $26.90 | — | FT VEST NAS | 33740U836 |
| ILCG | ISHARES TR | 4,295 | $368 | 0.0% | $101.35 | — | MORNINGSTAR GRWT | 464287119 |
| HYDW | DBX ETF TR | 7,878 | $368 | 0.0% | $46.16 | — | XTRACKERS LOW | 233051267 |
| ADSK | AUTODESK INC | 1,277 | $365 | 0.0% | $251.04 | +0.3% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,682 | $365 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| MPT | MEDICAL PPTYS TRUST INC | 74,012 | $365 | 0.0% | $9.67 | — | COM | 58463J304 |
| THD | ISHARES INC | 5,486 | $364 | 0.0% | $66.37 | — | MSCI THAILND ETF | 464286624 |
| IXUS | ISHARES TR | 5,162 | $362 | 0.0% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,267 | $359 | 0.0% | $236.01 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 1,866 | $358 | 0.0% | $152.03 | +13.7% | COM | 020002101 |
| JUST | GOLDMAN SACHS ETF TR | 4,334 | $358 | 0.0% | $55.48 | — | JUST US LRG CP | 381430396 |
| BK | BANK NEW YORK MELLON CORP | 4,657 | $356 | 0.0% | $53.12 | +20.2% | COM | 064058100 |
| EME | EMCOR GROUP INC | 797 | $355 | 0.0% | $280.38 | +34.3% | COM | 29084Q100 |
| SCHC | SCHWAB STRATEGIC TR | 9,590 | $355 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| WSO | WATSCO INC | 741 | $355 | 0.0% | $377.76 | +27.2% | COM | 942622200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,025 | $352 | 0.0% | $71.47 | — | AEROSPACE DEFN | 46137V100 |
| NVT | NVENT ELECTRIC PLC | 4,747 | $352 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,665 | $352 | 0.0% | $32.61 | — | SHS | 09258G104 |
| PRI | PRIMERICA INC | 1,258 | $351 | 0.0% | $210.97 | +19.7% | COM | 74164M108 |
| IBTL | ISHARES TR | 17,323 | $351 | 0.0% | $20.26 | — | IBONDS DEC 2031 | 46436E460 |
| CSL | CARLISLE COS INC | 761 | $349 | 0.0% | $285.85 | +42.1% | COM | 142339100 |
| ALC | ALCON AG | 3,689 | $348 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 5,695 | $346 | 0.0% | $45.04 | +19.4% | COM | 22052L104 |
| IMCB | ISHARES TR | 4,520 | $346 | 0.0% | $80.00 | — | MRGSTR MD CP ETF | 464288208 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,636 | $344 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| IR | INGERSOLL RAND INC | 3,560 | $342 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,803 | $340 | 0.0% | $13.72 | — | PFD ETF | 46138E511 |
| TTC | TORO CO | 4,125 | $339 | 0.0% | $87.01 | +3.3% | COM | 891092108 |
| CUBE | CUBESMART | 6,889 | $338 | 0.0% | $45.78 | — | COM | 229663109 |
| CCL | CARNIVAL CORP | 16,149 | $338 | 0.0% | $18.78 | -9.8% | UNIT 99/99/9999 | 143658300 |
| CW | CURTISS WRIGHT CORP | 979 | $337 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $337 | 0.0% | $36.30 | +22.8% | COM | 292218104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,504 | $336 | 0.0% | $18.56 | — | FT VEST NAS | 33740F649 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,181 | $335 | 0.0% | $112.40 | +26.6% | COM | 49338L103 |
| INFY | INFOSYS LTD | 15,173 | $335 | 0.0% | $22.05 | — | SPONSORED ADR | 456788108 |
| VRSK | VERISK ANALYTICS INC | 1,256 | $333 | 0.0% | $235.10 | +14.1% | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 2,182 | $332 | 0.0% | $150.81 | +1.2% | COM | 243537107 |
| XYZ | BLOCK INC | 4,542 | $330 | 0.0% | $130.73 | -50.6% | CL A | 852234103 |
| JXN | JACKSON FINANCIAL INC | 3,309 | $329 | 0.0% | $50.66 | +56.8% | COM CL A | 46817M107 |
| PPG | PPG INDS INC | 2,574 | $328 | 0.0% | $123.07 | -0.9% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,068 | $327 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| BRO | BROWN & BROWN INC | 3,110 | $327 | 0.0% | $82.05 | +20.2% | COM | 115236101 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,679 | $327 | 0.0% | $24.25 | — | COM | 27828U106 |
| SJB | PROSHARES TR | 19,935 | $327 | 0.0% | $16.39 | — | SHRT HGH YIELD | 74347R131 |
| LDOS | LEIDOS HOLDINGS INC | 1,935 | $327 | 0.0% | $122.75 | +21.5% | COM | 525327102 |
| IBDV | ISHARES TR | 14,997 | $325 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,199 | $325 | 0.0% | $13.89 | +3.4% | COM CL A | 76954A103 |
| ONEQ | FIDELITY COMWLTH TR | 4,487 | $325 | 0.0% | $72.50 | — | NASDAQ COMPSIT | 315912808 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,617 | $325 | 0.0% | $29.94 | — | FT VEST U.S | 33740F391 |
| HUM | HUMANA INC | 1,256 | $325 | 0.0% | $361.36 | -3.5% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 1,794 | $325 | 0.0% | $139.21 | +18.7% | COM | 882681109 |
| RACE | FERRARI N V | 665 | $324 | 0.0% | $423.53 | +5.9% | COM | N3167Y103 |
| FNV | FRANCO NEV CORP | 2,381 | $323 | 0.0% | $111.67 | +9.8% | COM | 351858105 |
| PCAR | PACCAR INC | 3,053 | $320 | 0.0% | $101.39 | -9.0% | COM | 693718108 |
| HNDL | STRATEGY SHS | 14,600 | $319 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,974 | $318 | 0.0% | $71.13 | — | NASD TECH DIV | 33738R118 |
| SAIA | SAIA INC | 767 | $318 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| BHP | BHP GROUP LTD | 5,650 | $317 | 0.0% | $54.43 | — | SPONSORED ADS | 088606108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,182 | $317 | 0.0% | $25.48 | — | STRATEGAS MACRO | 00775Y645 |
| — | ISHARES TR | 12,587 | $317 | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,716 | $316 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| CLH | CLEAN HARBORS INC | 1,232 | $315 | 0.0% | $187.28 | +25.5% | COM | 184496107 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $314 | 0.0% | $157.09 | +25.5% | COM | 21037T109 |
| BDEC | INNOVATOR ETFS TRUST | 7,192 | $312 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| ITT | ITT INC | 2,173 | $312 | 0.0% | $127.01 | +7.2% | COM | 45073V108 |
| IQV | IQVIA HLDGS INC | 1,471 | $311 | 0.0% | $215.59 | +9.5% | COM | 46266C105 |
| NUDM | NUSHARES ETF TR | 9,599 | $311 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| IBDY | ISHARES TR | 12,085 | $311 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| KBE | SPDR SER TR | 5,673 | $310 | 0.0% | $49.62 | — | S&P BK ETF | 78464A797 |
| ESGV | VANGUARD WORLD FD | 3,016 | $309 | 0.0% | $79.56 | — | ESG US STK ETF | 921910733 |
| XLB | SELECT SECTOR SPDR TR | 3,261 | $308 | 0.0% | $79.94 | — | SBI MATERIALS | 81369Y100 |
| SCJ | ISHARES INC | 4,239 | $308 | 0.0% | $72.69 | — | MSCI JAPN SMCETF | 464286582 |
| IJJ | ISHARES TR | 2,474 | $308 | 0.0% | $117.43 | — | S&P MC 400VL ETF | 464287705 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,017 | $307 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| GGG | GRACO INC | 3,723 | $307 | 0.0% | $78.74 | +2.1% | COM | 384109104 |
| RWM | PROSHARES TR | 16,051 | $306 | 0.0% | $19.08 | — | SHRT RUSSELL2000 | 74348A210 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,238 | $306 | 0.0% | $42.22 | — | FT VEST US EQT | 33740F664 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,249 | $305 | 0.0% | $119.43 | — | CL A | 512816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,018 | $304 | 0.0% | $44.12 | — | S&P500 HDL VOL | 46138E362 |
| AJAN | INNOVATOR ETFS TRUST | 11,676 | $304 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,210 | $304 | 0.0% | $239.50 | +15.4% | COM | 127387108 |
| MOS | MOSAIC CO NEW | 11,366 | $304 | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 1,639 | $303 | 0.0% | $163.29 | +1.7% | COM | 426281101 |
| HEI | HEICO CORP NEW | 1,190 | $301 | 0.0% | $149.93 | +61.4% | COM | 422806109 |
| TFPN | TIDAL TR II | 12,367 | $301 | 0.0% | $25.90 | — | BLUEPRINT CHESAP | 88636J873 |
| FTNT | FORTINET INC | 3,730 | $301 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| AVIG | AMERICAN CENTY ETF TR | 7,224 | $299 | 0.0% | $41.69 | — | AVANTIS CORE FI | 025072562 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,337 | $297 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 587 | $296 | 0.0% | $299.57 | +42.4% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,115 | $296 | 0.0% | $100.83 | +36.1% | COM | 030420103 |
| DMBS | DOUBLELINE ETF TRUST | 6,014 | $295 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,914 | $294 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| DOX | AMDOCS LTD | 3,272 | $294 | 0.0% | $79.32 | +2.4% | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 1,428 | $293 | 0.0% | $203.66 | +3.1% | COM | 053611109 |
| GDXJ | VANECK ETF TRUST | 5,433 | $292 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 9,252 | $291 | 0.0% | $31.45 | — | GROWTH STRENGTH | 33733E823 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,830 | $291 | 0.0% | $74.93 | +5.7% | COM | 595017104 |
| BBY | BEST BUY INC | 3,080 | $290 | 0.0% | $64.75 | +29.6% | COM | 086516101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,727 | $289 | 0.0% | $19.33 | -11.4% | COM | 67401P405 |
| IWR | ISHARES TR | 3,239 | $287 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,414 | $287 | 0.0% | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| HGBL | HERITAGE GLOBAL INC | 167,530 | $283 | 0.0% | $3.30 | -37.8% | COM | 42727E103 |
| KNTK | KINETIK HOLDINGS INC | 5,483 | $283 | 0.0% | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,801 | $283 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| MKC | MCCORMICK & CO INC | 3,587 | $283 | 0.0% | $69.38 | +8.2% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 911 | $282 | 0.0% | $220.68 | +19.6% | COM | 74762E102 |
| FELE | FRANKLIN ELEC INC | 2,765 | $282 | 0.0% | $97.89 | +0.5% | COM | 353514102 |
| QTUM | ETF SER SOLUTIONS | 4,447 | $281 | 0.0% | $61.30 | — | DEFIANCE QUANTUM | 26922A420 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,055 | $281 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| IT | GARTNER INC | 542 | $281 | 0.0% | $458.27 | +4.9% | COM | 366651107 |
| RBLX | ROBLOX CORP | 6,702 | $280 | 0.0% | $38.93 | +7.2% | CL A | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,123 | $280 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,175 | $279 | 0.0% | $60.80 | +22.6% | COM | 34964C106 |
| WDAY | WORKDAY INC | 1,177 | $279 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,618 | $279 | 0.0% | $33.95 | — | SHS | 336917109 |
| PDEC | INNOVATOR ETFS TRUST | 7,223 | $278 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C540 |
| APPF | APPFOLIO INC | 1,448 | $278 | 0.0% | $188.87 | +23.9% | COM CL A | 03783C100 |
| EQH | EQUITABLE HLDGS INC | 6,066 | $277 | 0.0% | $33.04 | +20.7% | COM | 29452E101 |
| LAND | GLADSTONE LD CORP | 20,850 | $277 | 0.0% | $14.04 | — | COM | 376549101 |
| PFEB | INNOVATOR ETFS TRUST | 7,652 | $277 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| IWC | ISHARES TR | 2,219 | $277 | 0.0% | $124.65 | — | MICRO-CAP ETF | 464288869 |
| DSI | ISHARES TR | 2,494 | $274 | 0.0% | $83.02 | — | MSCI KLD400 SOC | 464288570 |
| OUSA | ALPS ETF TR | 5,088 | $274 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| HYLB | DBX ETF TR | 7,509 | $274 | 0.0% | $36.44 | — | XTRACK USD HIGH | 233051432 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,455 | $274 | 0.0% | $95.42 | +59.2% | COM | 40171V100 |
| FSLR | FIRST SOLAR INC | 1,390 | $272 | 0.0% | $218.48 | +3.1% | COM | 336433107 |
| URNM | SPROTT FDS TR | 5,435 | $272 | 0.0% | $47.73 | — | URANIUM MINERS E | 85208P303 |
| MAR | MARRIOTT INTL INC NEW | 1,044 | $272 | 0.0% | $191.17 | +20.2% | CL A | 571903202 |
| DIV | GLOBAL X FDS | 14,646 | $272 | 0.0% | $17.71 | — | GLOBX SUPDV US | 37950E291 |
| FTI | TECHNIPFMC PLC | 10,470 | $271 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| RISR | TIDAL ETF TR | 7,640 | $270 | 0.0% | $33.11 | — | FOLIOBEYOND ALTE | 886364637 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,212 | $270 | 0.0% | $118.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,251 | $269 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,826 | $269 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 35,779 | $269 | 0.0% | $16.34 | -52.2% | COM SER A | 934423104 |
| CLS | CELESTICA INC | 3,950 | $268 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| WELL | WELLTOWER INC | 2,030 | $268 | 0.0% | $83.03 | +37.1% | COM | 95040Q104 |
| GEN | GEN DIGITAL INC | 9,916 | $268 | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| LEN | LENNAR CORP | 1,519 | $267 | 0.0% | $120.45 | +36.4% | CL A | 526057104 |
| VLTO | VERALTO CORP | 2,510 | $265 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| IYT | ISHARES TR | 3,819 | $265 | 0.0% | $69.42 | — | US TRSPRTION | 464287192 |
| PMAY | INNOVATOR ETFS TRUST | 7,427 | $263 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| DELL | DELL TECHNOLOGIES INC | 2,176 | $262 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| POOL | POOL CORP | 695 | $262 | 0.0% | $337.86 | +0.2% | COM | 73278L105 |
| SILA | SILA REALTY TRUST INC | 10,176 | $262 | 0.0% | $25.76 | — | COMMON STOCK | 146280508 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,018 | $261 | 0.0% | $33.05 | +10.4% | COM | 909907107 |
| IYG | ISHARES TR | 3,499 | $260 | 0.0% | $103.18 | — | U.S. FIN SVC ETF | 464287770 |
| MUNI | PIMCO ETF TR | 5,000 | $260 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| AX | AXOS FINANCIAL INC | 3,885 | $259 | 0.0% | $41.73 | +57.5% | COM | 05465C100 |
| LAC | LITHIUM AMERS CORP NEW | 75,866 | $259 | 0.0% | $6.50 | -60.9% | COM SHS | 53681J103 |
| WSFS | WSFS FINL CORP | 5,090 | $258 | 0.0% | $39.24 | +32.1% | COM | 929328102 |
| ARM | ARM HOLDINGS PLC | 1,829 | $258 | 0.0% | $125.70 | — | SPONSORED ADS | 042068205 |
| AIQ | GLOBAL X FDS | 6,890 | $257 | 0.0% | $37.31 | — | ARTIFICIAL ETF | 37954Y632 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,903 | $256 | 0.0% | $25.89 | — | COM SHS | 398182303 |
| IDEV | ISHARES TR | 3,765 | $256 | 0.0% | $67.03 | — | CORE MSCI INTL | 46435G326 |
| ICLN | ISHARES TR | 19,441 | $255 | 0.0% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,793 | $254 | 0.0% | $24.36 | — | ENHANCED INM ETF | 82889N632 |
| BTAL | AGF INVTS TR | 12,773 | $252 | 0.0% | $19.72 | — | US MARKET NETRL | 00110G408 |
| CALI | BLACKROCK ETF TRUST II | 5,000 | $252 | 0.0% | $50.37 | — | SHORT TERM CALIF | 092528884 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,070 | $251 | 0.0% | $34.19 | — | FT VEST U.S EQT | 33740F433 |
| DGRE | WISDOMTREE TR | 9,385 | $251 | 0.0% | $22.80 | — | EM MKTS QTLY DIV | 97717W323 |
| BLOK | AMPLIFY ETF TR | 6,139 | $250 | 0.0% | $40.72 | — | BLOCKCHAIN LDR | 032108607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,781 | $249 | 0.0% | $9.57 | +43.1% | COM STK | 05684B107 |
| TD | TORONTO DOMINION BK ONT | 4,370 | $248 | 0.0% | $59.34 | -0.4% | COM NEW | 891160509 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,558 | $247 | 0.0% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,289 | $244 | 0.0% | $25.81 | — | SHS CREATION UNI | 14019W109 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $244 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 122 | $243 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,409 | $242 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| EZA | ISHARES INC | 4,825 | $242 | 0.0% | $50.16 | — | MSCI STH AFR ETF | 464286780 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,621 | $241 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| ESS | ESSEX PPTY TR INC | 798 | $241 | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,326 | $240 | 0.0% | $13.95 | — | COMMON STOCK | 35243J101 |
| EBAY | EBAY INC. | 3,764 | $239 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 4,533 | $239 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,066 | $239 | 0.0% | $77.79 | — | LG-TERM COR BD | 92206C813 |
| KEY | KEYCORP | 13,834 | $238 | 0.0% | $15.65 | -5.0% | COM | 493267108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,963 | $237 | 0.0% | $59.90 | — | MID CP GR ALPH | 33737M102 |
| RDNT | RADNET INC | 3,571 | $237 | 0.0% | $54.40 | +15.9% | COM | 750491102 |
| ILCB | ISHARES TR | 2,940 | $235 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| JPXN | ISHARES TR | 3,278 | $235 | 0.0% | $71.54 | — | JPX NIKKEI 400 | 464287382 |
| MGC | VANGUARD WORLD FD | 1,121 | $234 | 0.0% | $186.94 | — | MEGA CAP INDEX | 921910873 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,544 | $234 | 0.0% | $66.06 | — | S&P SMLCP MOMENT | 46137V498 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,747 | $234 | 0.0% | $34.66 | — | FT VEST U.S EQT | 33740U695 |
| BG | BUNGE GLOBAL SA | 2,590 | $234 | 0.0% | $98.05 | -0.3% | COM SHS | H11356104 |
| FNDF | SCHWAB STRATEGIC TR | 6,512 | $233 | 0.0% | $33.76 | — | FUNDAMENTAL INTL | 808524755 |
| — | SUPER MICRO COMPUTER INC | 5,037 | $233 | 0.0% | $46.23 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 1,989 | $233 | 0.0% | $111.53 | +0.0% | COM NEW | 832696405 |
| IEUR | ISHARES TR | 3,980 | $233 | 0.0% | $58.46 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 5,695 | $231 | 0.0% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| LW | LAMB WESTON HLDGS INC | 2,986 | $231 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 1,480 | $231 | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,521 | $231 | 0.0% | $31.48 | — | LP INT UNIT | G16252101 |
| APP | APPLOVIN CORP | 1,446 | $230 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| WY | WEYERHAEUSER CO MTN BE | 7,061 | $227 | 0.0% | $25.33 | +16.2% | COM NEW | 962166104 |
| — | PAYCOR HCM INC | 15,771 | $226 | 0.0% | $17.56 | — | COM | 70435P102 |
| VAW | VANGUARD WORLD FD | 1,076 | $225 | 0.0% | $202.25 | — | MATERIALS ETF | 92204A801 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,282 | $225 | 0.0% | $93.75 | — | S&P 500 REVENUE | 46138G698 |
| ENSG | ENSIGN GROUP INC | 1,497 | $223 | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| ROL | ROLLINS INC | 4,787 | $222 | 0.0% | $39.70 | +22.3% | COM | 775711104 |
| ABM | ABM INDS INC | 4,180 | $222 | 0.0% | $40.71 | +25.7% | COM | 000957100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,205 | $221 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,608 | $220 | 0.0% | $24.65 | — | UT LTD PART | 01877R108 |
| IBHI | ISHARES TR | 9,223 | $218 | 0.0% | $23.40 | — | IBONDS 29 TR HI | 46436E379 |
| ACGL | ARCH CAP GROUP LTD | 2,039 | $218 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| — | INVESTMENT MANAGERS SER TR I | 8,334 | $216 | 0.0% | $50.18 | — | TRADR 2X SHORT | 46144X628 |
| ICLR | ICON PLC | 970 | $215 | 0.0% | $300.49 | +4.9% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 1,261 | $215 | 0.0% | $191.48 | — | ADS | 892331307 |
| IBHG | ISHARES TR | 9,544 | $214 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| HRL | HORMEL FOODS CORP | 6,865 | $213 | 0.0% | $36.65 | -17.7% | COM | 440452100 |
| TSLA | TESLA INC | 15,000 | $213 | 0.0% | $240.83 | -5.3% | Call | 88160R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,483 | $212 | 0.0% | $40.37 | — | COM UNIT LP INT | 958669103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,056 | $212 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| SLB | SCHLUMBERGER LTD | 5,103 | $210 | 0.0% | $49.46 | -13.7% | COM STK | 806857108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,092 | $210 | 0.0% | $29.65 | — | FT VEST US EQUTY | 33740U554 |
| RVNU | DBX ETF TR | 8,260 | $210 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| APH | AMPHENOL CORP NEW | 2,997 | $209 | 0.0% | $51.45 | +24.5% | CL A | 032095101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,205 | $209 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| GUNR | FLEXSHARES TR | 5,171 | $209 | 0.0% | $40.34 | — | MORNSTAR UPSTR | 33939L407 |
| AGNC | AGNC INVT CORP | 20,967 | $208 | 0.0% | $10.00 | — | COM | 00123Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 975 | $207 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| ACWX | ISHARES TR | 3,730 | $206 | 0.0% | $55.32 | — | MSCI ACWI EX US | 464288240 |
| SAP | SAP SE | 863 | $206 | 0.0% | $238.37 | — | SPON ADR | 803054204 |
| GEL | GENESIS ENERGY L P | 15,813 | $205 | 0.0% | $12.98 | — | UNIT LTD PARTN | 371927104 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $205 | 0.0% | $226.55 | +51.4% | SHS | G8994E103 |
| TER | TERADYNE INC | 1,849 | $205 | 0.0% | $104.39 | +28.3% | COM | 880770102 |
| CLBT | CELLEBRITE DI LTD | 11,408 | $205 | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| LKQ | LKQ CORP | 5,428 | $204 | 0.0% | $49.94 | -21.2% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 959 | $204 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| JNK | SPDR SER TR | 2,110 | $204 | 0.0% | $95.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| VIXM | PROSHARES TR II | 13,650 | $203 | 0.0% | $14.91 | — | VIX MDTRM FUTR N | 74347W338 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,970 | $203 | 0.0% | $20.40 | — | NASDAQ BUYWRITE | 33738R407 |
| AVDV | AMERICAN CENTY ETF TR | 3,000 | $203 | 0.0% | $67.63 | — | INTL SMCP VLU | 025072802 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,386 | $201 | 0.0% | $45.94 | — | INCOME ETF | 46641Q159 |
| VALE | VALE S A | 18,735 | $197 | 0.0% | $10.49 | — | SPONSORED ADS | 91912E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,112 | $193 | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| BUR | BURFORD CAP LTD | 13,941 | $192 | 0.0% | $14.50 | -9.4% | ORD SHS | G17977110 |
| — | PIMCO STRATEGIC INCOME FD | 25,433 | $189 | 0.0% | $7.44 | — | COM | 72200X104 |
| GBDC | GOLUB CAP BDC INC | 12,090 | $188 | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $187 | 0.0% | $11.54 | — | COM | 670651108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,217 | $187 | 0.0% | $18.34 | — | SH BEN INT | 41013W108 |
| TELFY | TELEFONICA S A | 39,666 | $185 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| SPFF | GLOBAL X FDS | 18,654 | $180 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | LITHIUM AMERICAS ARGENTINA C | 48,592 | $177 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $176 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 77,202 | $170 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| UNG | UNITED STS NAT GAS FD LP | 11,261 | $161 | 0.0% | $14.32 | — | UNIT PAR | 912318409 |
| ORANY | ORANGE | 14,022 | $155 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,529 | $153 | 0.0% | $13.39 | — | COM | 27828N102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,656 | $150 | 0.0% | $9.13 | — | COM STK | 67062C107 |
| — | TIDAL TR II | 11,609 | $148 | 0.0% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,498 | $148 | 0.0% | $8.55 | -50.1% | COM | 550241103 |
| — | PROSHARES TR II | 11,104 | $145 | 0.0% | $13.03 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | PROSHARES TR | 10,121 | $140 | 0.0% | $13.84 | — | ULTRA ETHER ETF | 74349Y811 |
| GNL | GLOBAL NET LEASE INC | 15,514 | $125 | 0.0% | $9.52 | — | COM NEW | 379378201 |
| NRT | NORTH EUROPEAN OIL RTY TR | 23,960 | $125 | 0.0% | $5.82 | — | SH BEN INT | 659310106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,140 | $113 | 0.0% | $41.94 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 11,364 | $111 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $87 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| REAX | THE REAL BROKERAGE INC | 16,450 | $85 | 0.0% | $2.74 | +107.2% | COM NEW | 75585H206 |
| — | GABELLI EQUITY TR INC | 11,690 | $63 | 0.0% | $5.80 | — | COM | 362397101 |
| PTON | PELOTON INTERACTIVE INC | 10,245 | $63 | 0.0% | $68.22 | -94.2% | CL A COM | 70614W100 |
| — | PIMCO HIGH INCOME FD | 10,777 | $55 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | TEUCRIUM COMMODITY TR | 10,150 | $53 | 0.0% | $6.34 | — | WHEAT FD | 88166A508 |
| DNN | DENISON MINES CORP | 20,631 | $45 | 0.0% | $1.23 | +43.2% | COM | 248356107 |
| — | CHARGEPOINT HOLDINGS INC | 33,825 | $44 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| BTE | BAYTEX ENERGY CORP | 14,399 | $42 | 0.0% | $3.66 | -9.5% | COM | 07317Q105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,797 | $41 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| — | LUCID GROUP INC | 15,601 | $39 | 0.0% | $6.60 | — | COM | 549498103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,046 | $32 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| NVDA | NVIDIA CORPORATION | 13,300 | $26 | 0.0% | $93.63 | +26.1% | Put | 67066G104 |
| EXFY | EXPENSIFY INC | 10,000 | $17 | 0.0% | $2.08 | 0.0% | COM CL A | 30219Q106 |
| UCO | PROSHARES TR II | 20,000 | $8 | 0.0% | — | — | Call | 74347Y888 |
| — | AQUA METALS INC | 10,000 | $1 | 0.0% | $1.50 | — | COM | 03837J101 |