CIK: 0001694080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $3,455,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 11,332,555 | $254,473 | 7.4% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 339,682 | $200,969 | 5.8% | $398.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 657,532 | $150,088 | 4.3% | $113.12 | +107.3% | COM | 037833100 |
| IVV | ISHARES TR | 196,094 | $116,601 | 3.4% | $371.36 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,017 | $95,810 | 2.8% | $284.49 | +62.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 209,238 | $88,838 | 2.6% | $181.19 | +133.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 88,889 | $48,377 | 1.4% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 63,444 | $48,065 | 1.4% | $617.65 | +32.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 93,110 | $47,773 | 1.4% | $316.51 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 195,008 | $43,030 | 1.2% | $128.31 | +59.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 311,334 | $41,585 | 1.2% | $93.63 | +47.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 699,817 | $33,822 | 1.0% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 474,189 | $30,244 | 0.9% | $54.97 | +7.4% | COM | 200525103 |
| VTI | VANGUARD INDEX FDS | 98,395 | $28,878 | 0.8% | $203.90 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 140,017 | $27,011 | 0.8% | $112.61 | +54.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 43,050 | $26,317 | 0.8% | $227.84 | +156.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 97,621 | $24,822 | 0.7% | $112.74 | +102.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,759 | $24,681 | 0.7% | $128.65 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 250,080 | $22,902 | 0.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 115,959 | $22,543 | 0.7% | $114.76 | +53.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 48,739 | $20,169 | 0.6% | $243.80 | +32.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 147,533 | $19,285 | 0.6% | $94.73 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 106,741 | $18,541 | 0.5% | $144.92 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 646,228 | $18,043 | 0.5% | $41.67 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,510 | $16,703 | 0.5% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 68,904 | $15,882 | 0.5% | $142.94 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 589,523 | $15,740 | 0.5% | $37.49 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 564,980 | $15,723 | 0.5% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 342,927 | $15,497 | 0.4% | $48.20 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 37,586 | $15,429 | 0.4% | $270.94 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 286,043 | $14,777 | 0.4% | $44.25 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 45,910 | $14,565 | 0.4% | $193.53 | +54.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 141,418 | $14,495 | 0.4% | $81.38 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 635,877 | $14,447 | 0.4% | $35.30 | — | US AGGREGATE B | 808524839 |
| RUNN | STRATEGIC TRUST | 428,803 | $14,421 | 0.4% | $28.73 | — | RUNNING GWTH ETF | 48817R870 |
| COST | COSTCO WHSL CORP NEW | 15,632 | $14,377 | 0.4% | $514.64 | +79.3% | COM | 22160K105 |
| SPYM | SPDR SER TR | 206,100 | $14,345 | 0.4% | $42.84 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 84,587 | $13,481 | 0.4% | $97.43 | +49.3% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 290,445 | $13,392 | 0.4% | $46.38 | — | CORE PLUS BD ETF | 46641Q670 |
| IRM | IRON MTN INC DEL | 120,845 | $13,323 | 0.4% | $26.10 | +332.1% | COM | 46284V101 |
| AVGO | BROADCOM INC | 57,334 | $13,153 | 0.4% | $123.46 | +48.1% | COM | 11135F101 |
| DGRO | ISHARES TR | 208,052 | $12,957 | 0.4% | $45.64 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 249,801 | $12,740 | 0.4% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SECT | NORTHERN LTS FD TR IV | 221,914 | $12,325 | 0.4% | $45.46 | — | MAIN SECTR ROTN | 66538H591 |
| XLF | SELECT SECTOR SPDR TR | 245,750 | $12,241 | 0.4% | $41.23 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 14,396 | $12,127 | 0.4% | $45.24 | +81.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 29,260 | $11,977 | 0.3% | $241.86 | +64.3% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233,784 | $11,801 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| OHI | OMEGA HEALTHCARE INVS INC | 299,758 | $11,343 | 0.3% | $31.54 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 189,527 | $11,338 | 0.3% | $38.56 | +43.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 99,714 | $11,100 | 0.3% | $74.67 | +50.5% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 495,038 | $10,980 | 0.3% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| AGG | ISHARES TR | 110,966 | $10,755 | 0.3% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 284,347 | $10,731 | 0.3% | $37.91 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 121,534 | $10,578 | 0.3% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 114,760 | $10,478 | 0.3% | $51.85 | +65.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 65,245 | $10,409 | 0.3% | $60.38 | +191.3% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 52,228 | $10,244 | 0.3% | $120.64 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 125,584 | $9,970 | 0.3% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,889 | $9,939 | 0.3% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| VONG | VANGUARD SCOTTSDALE FDS | 94,921 | $9,813 | 0.3% | $71.30 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,658 | $9,644 | 0.3% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 122,216 | $9,453 | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 18,465 | $9,428 | 0.3% | $360.19 | +53.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 85,197 | $9,070 | 0.3% | $114.44 | -9.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 61,253 | $9,051 | 0.3% | $132.01 | +13.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 373,129 | $9,026 | 0.3% | $34.85 | — | SHT TM US TRES | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 157,060 | $8,967 | 0.3% | $46.94 | — | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 170,481 | $8,674 | 0.3% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 170,734 | $8,636 | 0.2% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 44,598 | $8,599 | 0.2% | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 85,347 | $8,594 | 0.2% | $61.99 | +59.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,184 | $8,502 | 0.2% | $131.07 | +65.0% | COM | 459200101 |
| DVY | ISHARES TR | 62,362 | $8,352 | 0.2% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| BUFF | INNOVATOR ETFS TRUST | 183,911 | $8,320 | 0.2% | $40.33 | — | LADERD ALCTN PWR | 45783Y814 |
| BND | VANGUARD BD INDEX FDS | 115,516 | $8,309 | 0.2% | $75.54 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 51,440 | $8,256 | 0.2% | $94.64 | +75.1% | COM | 742718109 |
| SPTL | SPDR SER TR | 313,490 | $8,170 | 0.2% | $29.29 | — | PORTFOLIO LN TSR | 78464A664 |
| QUAL | ISHARES TR | 45,450 | $8,157 | 0.2% | $142.69 | — | MSCI USA QLT FCT | 46432F339 |
| KBWP | INVESCO EXCH TRADED FD TR II | 69,800 | $8,093 | 0.2% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| LQD | ISHARES TR | 75,325 | $8,036 | 0.2% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| TBIL | RBB FD INC | 160,363 | $8,009 | 0.2% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| VOTE | TCW ETF TRUST | 113,823 | $7,911 | 0.2% | $50.31 | — | TRANSFRM 500 ETF | 29287L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,987 | $7,881 | 0.2% | $161.06 | — | S&P500 EQL WGT | 46137V357 |
| BALT | INNOVATOR ETFS TRUST | 244,512 | $7,719 | 0.2% | $30.16 | — | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 19,093 | $7,676 | 0.2% | $202.63 | — | RUS 1000 GRW ETF | 464287614 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 239,038 | $7,624 | 0.2% | $30.72 | — | VEST US EQUITY M | 33740U588 |
| VB | VANGUARD INDEX FDS | 30,439 | $7,533 | 0.2% | $208.61 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 145,952 | $7,512 | 0.2% | $55.14 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 90,059 | $7,394 | 0.2% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 141,356 | $7,244 | 0.2% | $46.54 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 111,192 | $7,162 | 0.2% | $83.13 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 16,538 | $7,060 | 0.2% | $447.37 | +10.7% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,358 | $7,011 | 0.2% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 214,888 | $6,780 | 0.2% | $27.52 | — | INDXX AEROSPACE | 33733E831 |
| VGT | VANGUARD WORLD FD | 10,955 | $6,772 | 0.2% | $446.76 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,941 | $6,766 | 0.2% | $26.64 | — | COM | 293792107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,916 | $6,763 | 0.2% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 17,600 | $6,698 | 0.2% | $175.35 | +117.7% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,719 | $6,647 | 0.2% | $36.52 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 48,073 | $6,583 | 0.2% | $110.01 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 69,418 | $6,473 | 0.2% | $77.31 | — | ENERGY | 81369Y506 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 163,126 | $6,452 | 0.2% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| ESGU | ISHARES TR | 48,798 | $6,361 | 0.2% | $87.87 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,814 | $6,290 | 0.2% | $47.98 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 62,944 | $6,226 | 0.2% | $87.01 | — | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 119,969 | $6,138 | 0.2% | $34.18 | +42.8% | COM | 02209S103 |
| SPTM | SPDR SER TR | 83,680 | $6,043 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 157,557 | $6,041 | 0.2% | $35.68 | +10.4% | COM | 92343V104 |
| IYW | ISHARES TR | 37,903 | $6,016 | 0.2% | $106.36 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 50,563 | $5,989 | 0.2% | $104.56 | +37.6% | COM | 007903107 |
| SHV | ISHARES TR | 54,036 | $5,959 | 0.2% | $110.25 | — | SHORT TREAS BD | 464288679 |
| IBHG | ISHARES TR | 264,948 | $5,945 | 0.2% | $22.43 | — | IBONDS 2027 TERM | 46436E478 |
| ABBV | ABBVIE INC | 33,950 | $5,897 | 0.2% | $86.58 | +104.9% | COM | 00287Y109 |
| T | AT&T INC | 266,292 | $5,864 | 0.2% | $15.42 | +39.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 23,316 | $5,843 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,970 | $5,772 | 0.2% | $170.57 | — | 500 VAL IDX FD | 921932703 |
| IWP | ISHARES TR | 43,864 | $5,766 | 0.2% | $118.87 | — | RUS MD CP GR ETF | 464287481 |
| QBUF | INNOVATOR ETFS TRUST | 212,931 | $5,663 | 0.2% | $25.68 | — | NASDAQ-100 10 BU | 45783Y160 |
| IJS | ISHARES TR | 50,625 | $5,567 | 0.2% | $106.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 235,308 | $5,525 | 0.2% | $32.47 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 106,398 | $5,510 | 0.2% | $56.27 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 46,784 | $5,491 | 0.2% | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 11,245 | $5,475 | 0.2% | $352.38 | +49.6% | COM | 539830109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 145,906 | $5,466 | 0.2% | $29.11 | — | FT VEST U.S. | 33740U802 |
| PYLD | PIMCO ETF TR | 206,700 | $5,376 | 0.2% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| SCHB | SCHWAB STRATEGIC TR | 232,168 | $5,333 | 0.2% | $34.28 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 200,810 | $5,319 | 0.2% | $28.05 | -10.5% | COM | 717081103 |
| IBHF | ISHARES TR | 224,776 | $5,244 | 0.2% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| PM | PHILIP MORRIS INTL INC | 43,280 | $5,185 | 0.2% | $74.35 | +62.2% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,878 | $5,165 | 0.1% | $70.62 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 18,846 | $5,134 | 0.1% | $209.86 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 22,551 | $5,062 | 0.1% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 34,476 | $5,052 | 0.1% | $145.11 | +7.9% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 67,355 | $5,033 | 0.1% | $78.43 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 31,040 | $5,011 | 0.1% | $98.81 | +61.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 34,975 | $4,936 | 0.1% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 40,716 | $4,905 | 0.1% | $86.68 | +36.4% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,761 | $4,898 | 0.1% | $23.69 | — | SHS CREATION UNI | 14020X104 |
| IUSV | ISHARES TR | 52,295 | $4,896 | 0.1% | $75.19 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 37,455 | $4,867 | 0.1% | $124.29 | -1.6% | CL B | 911312106 |
| BINC | BLACKROCK ETF TRUST II | 92,707 | $4,838 | 0.1% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 74,015 | $4,826 | 0.1% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| MCD | MCDONALDS CORP | 17,073 | $4,776 | 0.1% | $207.87 | +39.6% | COM | 580135101 |
| NOBL | PROSHARES TR | 47,285 | $4,765 | 0.1% | $95.73 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 37,179 | $4,752 | 0.1% | $106.81 | — | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 24,756 | $4,707 | 0.1% | $143.61 | — | RUS 1000 VAL ETF | 464287598 |
| IEO | ISHARES TR | 47,394 | $4,698 | 0.1% | $83.62 | — | US OIL GS EX ETF | 464288851 |
| HEFA | ISHARES TR | 132,976 | $4,689 | 0.1% | $34.55 | — | HDG MSCI EAFE | 46434V803 |
| SPMB | SPDR SER TR | 216,744 | $4,662 | 0.1% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| TROW | PRICE T ROWE GROUP INC | 41,545 | $4,658 | 0.1% | $97.19 | +12.2% | COM | 74144T108 |
| BOXX | EA SERIES TRUST | 42,022 | $4,644 | 0.1% | $109.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLC | SELECT SECTOR SPDR TR | 47,663 | $4,602 | 0.1% | $65.24 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 48,152 | $4,508 | 0.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 81,538 | $4,450 | 0.1% | $47.07 | +15.8% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 26,664 | $4,416 | 0.1% | $140.17 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,108 | $4,370 | 0.1% | $29.53 | +97.2% | CL A | 69608A108 |
| KO | COCA COLA CO | 69,613 | $4,333 | 0.1% | $49.29 | +28.0% | COM | 191216100 |
| EFG | ISHARES TR | 44,157 | $4,333 | 0.1% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD BD INDEX FDS | 63,503 | $4,331 | 0.1% | $75.39 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 45,748 | $4,320 | 0.1% | $74.30 | +26.4% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 91,764 | $4,280 | 0.1% | $27.65 | +54.9% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 119,520 | $4,208 | 0.1% | $25.68 | — | US CORE EQUITY 2 | 25434V708 |
| TGT | TARGET CORP | 31,392 | $4,183 | 0.1% | $136.41 | +0.2% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,027 | $4,179 | 0.1% | $36.62 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 15,334 | $4,132 | 0.1% | $196.32 | +45.7% | COM | 031162100 |
| EFV | ISHARES TR | 76,251 | $4,044 | 0.1% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 94,097 | $4,043 | 0.1% | $44.45 | — | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 46,168 | $4,024 | 0.1% | $81.46 | +2.9% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 195,565 | $3,960 | 0.1% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 171,559 | $3,946 | 0.1% | $13.10 | +47.9% | COM | 04010L103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 101,185 | $3,936 | 0.1% | $33.26 | — | FT VEST U.S | 33740U844 |
| VST | VISTRA CORP | 22,471 | $3,910 | 0.1% | $80.83 | +70.6% | COM | 92840M102 |
| — | UNILEVER PLC | 69,935 | $3,877 | 0.1% | $50.86 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 10,446 | $3,875 | 0.1% | $326.17 | +0.1% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 17,000 | $3,843 | 0.1% | $161.67 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 3,619 | $3,826 | 0.1% | $117.54 | +72.3% | COM | 81762P102 |
| INTC | INTEL CORP | 194,173 | $3,819 | 0.1% | $34.66 | -35.0% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 203,574 | $3,809 | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES U S ETF TR | 74,108 | $3,748 | 0.1% | $50.29 | — | SHORT DURATION B | 46431W507 |
| JCI | JOHNSON CTLS INTL PLC | 46,285 | $3,724 | 0.1% | $28.00 | +183.1% | SHS | G51502105 |
| CSM | PROSHARES TR | 54,701 | $3,670 | 0.1% | $58.29 | — | LARGE CAP CRE | 74347R248 |
| MBB | ISHARES TR | 38,770 | $3,554 | 0.1% | $96.17 | — | MBS ETF | 464288588 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 77,463 | $3,544 | 0.1% | $45.76 | — | INCOME ETF | 46641Q159 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 130,354 | $3,499 | 0.1% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| BUXX | EA SERIES TRUST | 171,397 | $3,483 | 0.1% | $20.33 | — | STRIVE ENHANCED | 02072L441 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,465 | 0.1% | $371331.22 | +86.5% | CL A | 084670108 |
| CRM | SALESFORCE INC | 10,750 | $3,440 | 0.1% | $220.97 | +43.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 27,143 | $3,438 | 0.1% | $115.66 | +12.5% | COM | 494368103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 178,173 | $3,351 | 0.1% | $19.14 | — | LOW DUR STRTGC | 33740F870 |
| GS | GOLDMAN SACHS GROUP INC | 5,448 | $3,339 | 0.1% | $283.54 | +92.2% | COM | 38141G104 |
| DHS | WISDOMTREE TR | 35,298 | $3,334 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| BP | BP PLC | 104,678 | $3,327 | 0.1% | $32.95 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 26,637 | $3,284 | 0.1% | $79.47 | +49.8% | COM | 291011104 |
| BLK | BLACKROCK INC | 3,271 | $3,257 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,551 | $3,252 | 0.1% | $50.16 | — | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 12,260 | $3,245 | 0.1% | $174.32 | — | MCAP GR IDXVIP | 922908538 |
| FDIV | EA SERIES TRUST | 116,938 | $3,188 | 0.1% | $27.18 | — | MARKETDESK FOCUS | 02072L417 |
| USMV | ISHARES TR | 35,360 | $3,172 | 0.1% | $75.40 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 6,030 | $3,154 | 0.1% | $326.60 | +57.6% | CL A | 57636Q104 |
| STIP | ISHARES TR | 30,925 | $3,128 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,393 | $3,123 | 0.1% | $48.22 | +9.0% | COM | 110122108 |
| IEMG | ISHARES INC | 60,070 | $3,122 | 0.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| AOM | ISHARES TR | 70,575 | $3,074 | 0.1% | $41.91 | — | MODERT ALLOC ETF | 464289875 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,177 | $3,062 | 0.1% | $30.81 | — | SHS CREATION UNI | 14020W106 |
| ARKW | ARK ETF TR | 26,941 | $3,058 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| SLV | ISHARES SILVER TR | 108,803 | $3,051 | 0.1% | $21.60 | — | ISHARES | 46428Q109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,394 | $3,048 | 0.1% | $52.69 | — | US QUALTY FCTR | 46641Q761 |
| UNP | UNION PAC CORP | 12,972 | $3,047 | 0.1% | $180.66 | +27.4% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 26,007 | $3,036 | 0.1% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 99,241 | $3,020 | 0.1% | $28.35 | — | INTL COR DIV TIL | 35473P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,144 | $2,987 | 0.1% | $172.00 | +136.0% | COM | 88262P102 |
| LOW | LOWES COS INC | 11,531 | $2,984 | 0.1% | $139.17 | +87.9% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 99,064 | $2,978 | 0.1% | $13.58 | +83.2% | COM | 49456B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,930 | $2,840 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,478 | $2,823 | 0.1% | $49.59 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 15,690 | $2,773 | 0.1% | $72.50 | +132.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 32,783 | $2,750 | 0.1% | $55.89 | +51.2% | COM | 842587107 |
| SCHI | SCHWAB STRATEGIC TR | 124,213 | $2,740 | 0.1% | $30.86 | — | 5 10YR CORP BD | 808524698 |
| USB | US BANCORP DEL | 56,985 | $2,737 | 0.1% | $35.77 | +30.4% | COM NEW | 902973304 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,706 | 0.1% | $41.39 | +51.3% | COM | 31847R102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 61,747 | $2,661 | 0.1% | $37.95 | — | FT VEST US EQT | 33740F839 |
| IEFA | ISHARES TR | 37,422 | $2,658 | 0.1% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 22,372 | $2,643 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 14,869 | $2,634 | 0.1% | $154.67 | +22.1% | COM | 697435105 |
| APOC | INNOVATOR ETFS TRUST | 103,053 | $2,632 | 0.1% | $25.54 | — | EQUITY DEFINED P | 45784N882 |
| TXN | TEXAS INSTRS INC | 13,880 | $2,601 | 0.1% | $144.85 | +33.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 9,638 | $2,591 | 0.1% | $217.18 | +29.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 8,259 | $2,573 | 0.1% | $143.86 | +97.1% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,204 | $2,542 | 0.1% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,029 | $2,510 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020G101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 132,892 | $2,506 | 0.1% | $18.89 | — | LIMITED DURATION | 33738D804 |
| — | CALAMOS DYNAMIC CONV & INCOM | 105,133 | $2,499 | 0.1% | $23.17 | — | COM | 12811V105 |
| IYF | ISHARES TR | 21,563 | $2,476 | 0.1% | $103.70 | — | U.S. FINLS ETF | 464287788 |
| XLRE | SELECT SECTOR SPDR TR | 59,609 | $2,449 | 0.1% | $40.61 | — | RL EST SEL SEC | 81369Y860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,429 | $2,449 | 0.1% | $34.93 | — | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 21,222 | $2,417 | 0.1% | $73.41 | +54.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 6,331 | $2,417 | 0.1% | $226.31 | +61.9% | COM | 863667101 |
| SHOP | SHOPIFY INC | 23,329 | $2,415 | 0.1% | $47.63 | +104.2% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 69,747 | $2,406 | 0.1% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,784 | $2,402 | 0.1% | $32.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| TJX | TJX COS INC NEW | 19,787 | $2,402 | 0.1% | $70.12 | +67.9% | COM | 872540109 |
| PFF | ISHARES TR | 75,658 | $2,397 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| SJM | SMUCKER J M CO | 23,355 | $2,395 | 0.1% | $110.10 | -0.1% | COM NEW | 832696405 |
| TLH | ISHARES TR | 24,084 | $2,387 | 0.1% | $109.12 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 22,269 | $2,360 | 0.1% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 25,413 | $2,355 | 0.1% | $75.29 | — | S&P 600 SMCP GRW | 78464A201 |
| ACN | ACCENTURE PLC IRELAND | 6,712 | $2,353 | 0.1% | $273.26 | +29.8% | SHS CLASS A | G1151C101 |
| IHDG | WISDOMTREE TR | 52,982 | $2,353 | 0.1% | $37.34 | — | ITL HDG QTLY DIV | 97717X594 |
| NVO | NOVO-NORDISK A S | 28,227 | $2,345 | 0.1% | $101.24 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 21,034 | $2,294 | 0.1% | $79.41 | +37.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 6,629 | $2,288 | 0.1% | $235.68 | +47.3% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 10,801 | $2,279 | 0.1% | $121.77 | +73.4% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,722 | $2,256 | 0.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 9,575 | $2,241 | 0.1% | $223.65 | — | RUS TP200 GR ETF | 464289438 |
| SLYV | SPDR SER TR | 25,261 | $2,233 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,273 | $2,232 | 0.1% | $69.56 | — | RBA INDL ETF | 33738R704 |
| SMH | VANECK ETF TRUST | 8,841 | $2,230 | 0.1% | $239.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 17,098 | $2,227 | 0.1% | $97.74 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 23,536 | $2,220 | 0.1% | $87.74 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 18,750 | $2,220 | 0.1% | $70.48 | +65.6% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,757 | $2,211 | 0.1% | $548.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,956 | $2,204 | 0.1% | $53.47 | — | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 28,442 | $2,191 | 0.1% | $65.55 | — | AGGRES ALLOC ETF | 464289859 |
| GE | GE AEROSPACE | 12,176 | $2,188 | 0.1% | $65.97 | +168.5% | COM NEW | 369604301 |
| NKE | NIKE INC | 30,162 | $2,145 | 0.1% | $99.16 | -22.9% | CL B | 654106103 |
| IJJ | ISHARES TR | 16,664 | $2,144 | 0.1% | $127.01 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,153 | $2,119 | 0.1% | $154.06 | +86.9% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 36,835 | $2,104 | 0.1% | $49.68 | — | US TARGETED VLU | 25434V609 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 83,501 | $2,104 | 0.1% | $19.92 | — | TR UNIT | 85208R101 |
| IWB | ISHARES TR | 6,415 | $2,093 | 0.1% | $239.13 | — | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 31,040 | $2,093 | 0.1% | $39.97 | +31.5% | COM | 011659109 |
| FMB | FIRST TR EXCH TRADED FD III | 41,116 | $2,089 | 0.1% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| FBCG | FIDELITY COVINGTON TRUST | 44,725 | $2,087 | 0.1% | $43.74 | — | BLUE CHIP GRWTH | 316092352 |
| EALT | INNOVATOR ETFS TRUST | 63,645 | $2,073 | 0.1% | $32.57 | — | INNOVATOR US EQ | 45783Y475 |
| EMXC | ISHARES INC | 36,693 | $2,057 | 0.1% | $50.95 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 19,127 | $2,049 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 77,030 | $2,029 | 0.1% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 22,073 | $2,023 | 0.1% | $61.46 | +41.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 16,852 | $2,016 | 0.1% | $99.70 | +22.4% | COM | 718546104 |
| OEF | ISHARES TR | 6,929 | $2,001 | 0.1% | $187.58 | — | S&P 100 ETF | 464287101 |
| LNG | CHENIERE ENERGY INC | 7,829 | $1,986 | 0.1% | $125.23 | +62.1% | COM NEW | 16411R208 |
| SDY | SPDR SER TR | 14,759 | $1,965 | 0.1% | $109.18 | — | S&P DIVID ETF | 78464A763 |
| PUMP | PROPETRO HLDG CORP | 178,125 | $1,950 | 0.1% | $8.77 | -6.2% | COM | 74347M108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,523 | $1,945 | 0.1% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 8,999 | $1,942 | 0.1% | $147.42 | +51.5% | COM | 872590104 |
| SPSB | SPDR SER TR | 64,650 | $1,934 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| — | TEMPLETON EMERGING MKTS INCO | 368,090 | $1,932 | 0.1% | $6.69 | — | COM | 880192109 |
| BKNG | BOOKING HOLDINGS INC | 396 | $1,928 | 0.1% | $2996.89 | +59.0% | COM | 09857L108 |
| DEO | DIAGEO PLC | 16,221 | $1,904 | 0.1% | $140.79 | — | SPON ADR NEW | 25243Q205 |
| AEE | AMEREN CORP | 20,252 | $1,901 | 0.1% | $67.45 | +28.3% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 8,464 | $1,885 | 0.1% | $151.92 | +34.0% | COM | 438516106 |
| — | COHEN & STEERS QUALITY INCOM | 149,193 | $1,883 | 0.1% | $13.80 | — | COM | 19247L106 |
| TAXF | AMERICAN CENTY ETF TR | 37,509 | $1,876 | 0.1% | $50.99 | — | DIVERSIFIED MU | 025072505 |
| DFAI | DIMENSIONAL ETF TRUST | 63,629 | $1,873 | 0.1% | $29.50 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN QUALITY MUNCP INCOME | 160,751 | $1,870 | 0.1% | $14.23 | — | COM | 67066V101 |
| PECO | PHILLIPS EDISON & CO INC | 51,891 | $1,864 | 0.1% | $34.68 | — | COMMON STOCK | 71844V201 |
| ICSH | ISHARES TR | 36,880 | $1,864 | 0.1% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| XLU | SELECT SECTOR SPDR TR | 23,652 | $1,862 | 0.1% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,114 | $1,858 | 0.1% | $243.10 | +36.8% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 24,198 | $1,838 | 0.1% | $46.42 | +43.6% | COM | 949746101 |
| SRE | SEMPRA | 21,776 | $1,829 | 0.1% | $61.80 | +36.5% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 3,784 | $1,821 | 0.1% | $363.69 | +35.5% | COM | 666807102 |
| CWI | SPDR INDEX SHS FDS | 64,782 | $1,818 | 0.1% | $26.56 | — | MSCI ACWI EXUS | 78463X848 |
| HPQ | HP INC | 56,046 | $1,813 | 0.1% | $24.50 | +39.6% | COM | 40434L105 |
| EFAV | ISHARES TR | 25,422 | $1,797 | 0.1% | $68.35 | — | MSCI EAFE MIN VL | 46429B689 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,043 | $1,784 | 0.1% | $75.62 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,772 | $1,772 | 0.1% | $25.28 | — | FT VEST LADDERED | 33740F755 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 68,700 | $1,768 | 0.1% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| — | EATON VANCE TAX-MANAGED BUY- | 123,623 | $1,762 | 0.1% | $15.18 | — | COM | 27828Y108 |
| EFA | ISHARES TR | 23,032 | $1,761 | 0.1% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 39,150 | $1,759 | 0.1% | $45.18 | — | TOTAL BD ETF | 316188309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,010 | $1,757 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| MCK | MCKESSON CORP | 2,947 | $1,754 | 0.1% | $462.53 | +20.5% | COM | 58155Q103 |
| AFL | AFLAC INC | 16,340 | $1,731 | 0.1% | $69.72 | +52.7% | COM | 001055102 |
| INTU | INTUIT | 2,813 | $1,708 | 0.0% | $454.15 | +39.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 23,803 | $1,699 | 0.0% | $64.29 | +16.7% | COM | 65339F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,301 | $1,688 | 0.0% | $97.57 | — | S&P 500 MOMNTM | 46138E339 |
| BA | BOEING CO | 9,941 | $1,679 | 0.0% | $207.11 | -24.2% | COM | 097023105 |
| ENB | ENBRIDGE INC | 38,097 | $1,677 | 0.0% | $27.90 | +40.5% | COM | 29250N105 |
| FDVV | FIDELITY COVINGTON TRUST | 33,175 | $1,675 | 0.0% | $50.74 | — | HIGH DIVID ETF | 316092840 |
| VHT | VANGUARD WORLD FD | 6,403 | $1,666 | 0.0% | $212.57 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 27,739 | $1,641 | 0.0% | $63.06 | +1.6% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 36,483 | $1,641 | 0.0% | $38.98 | +8.6% | COM | 89832Q109 |
| OXY/WS | OCCIDENTAL PETE CORP | 53,781 | $1,635 | 0.0% | $38.87 | — | *W EXP 08/03/202 | 674599162 |
| KLAC | KLA CORP | 2,177 | $1,627 | 0.0% | $295.36 | +126.5% | COM NEW | 482480100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,290 | $1,626 | 0.0% | $15.14 | — | COM SBI | 40167F101 |
| COP | CONOCOPHILLIPS | 15,381 | $1,624 | 0.0% | $84.02 | +21.8% | COM | 20825C104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 51,408 | $1,620 | 0.0% | $30.39 | — | SHS | 14021D107 |
| SGOL | ETFS GOLD TR | 62,389 | $1,617 | 0.0% | $19.72 | — | PHYSCL GOLD SHS | 00326A104 |
| SAH | SONIC AUTOMOTIVE INC | 23,632 | $1,615 | 0.0% | $52.95 | +16.9% | CL A | 83545G102 |
| SCHQ | SCHWAB STRATEGIC TR | 51,501 | $1,615 | 0.0% | $34.79 | — | LONG TERM US | 808524680 |
| IYC | ISHARES TR | 16,658 | $1,613 | 0.0% | $101.71 | — | US CONSUM DISCRE | 464287580 |
| HDV | ISHARES TR | 14,053 | $1,607 | 0.0% | $94.69 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 8,723 | $1,604 | 0.0% | $126.70 | — | MSCI INFO TECH I | 316092808 |
| NUE | NUCOR CORP | 12,962 | $1,599 | 0.0% | $108.31 | +30.1% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,412 | $1,592 | 0.0% | $119.40 | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 61,026 | $1,582 | 0.0% | $43.26 | — | US TIPS ETF | 808524870 |
| ASML | ASML HOLDING N V | 2,089 | $1,567 | 0.0% | $665.05 | — | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 56,468 | $1,562 | 0.0% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 421,692 | $1,560 | 0.0% | $2.54 | +78.3% | COM | 71601V105 |
| SUB | ISHARES TR | 14,804 | $1,559 | 0.0% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 42,809 | $1,554 | 0.0% | $37.82 | +5.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 31,127 | $1,551 | 0.0% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,123 | $1,548 | 0.0% | $51.28 | — | MUNI HI INCM ETF | 33739P301 |
| ULCC | FRONTIER GROUP HLDGS INC | 187,041 | $1,545 | 0.0% | $6.92 | -9.8% | COM | 35909R108 |
| — | BLACKROCK MUNIYILD QULT FD I | 131,058 | $1,544 | 0.0% | $15.26 | — | COM | 09254F100 |
| SFLR | INNOVATOR ETFS TRUST | 46,546 | $1,535 | 0.0% | $32.62 | — | QUITY MANAGD FLR | 45783Y673 |
| ARKK | ARK ETF TR | 26,012 | $1,528 | 0.0% | $87.98 | — | INNOVATION ETF | 00214Q104 |
| MGK | VANGUARD WORLD FD | 4,461 | $1,526 | 0.0% | $257.52 | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,220 | $1,525 | 0.0% | $171.04 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 6,288 | $1,521 | 0.0% | $176.73 | +38.0% | COM | 235851102 |
| QLTY | 2023 ETF SERIES TRUST II | 47,051 | $1,520 | 0.0% | $29.92 | — | GMO US QUALITY E | 90139K100 |
| FSMB | FIRST TR EXCH TRADED FD III | 76,487 | $1,517 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| SUSC | ISHARES TR | 66,593 | $1,512 | 0.0% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| MELI | MERCADOLIBRE INC | 821 | $1,508 | 0.0% | $1632.29 | +19.3% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 7,053 | $1,495 | 0.0% | $97.62 | +109.3% | COM | 760759100 |
| SPYG | SPDR SER TR | 16,841 | $1,494 | 0.0% | $58.72 | — | PRTFLO S&P500 GW | 78464A409 |
| EAGG | ISHARES TR | 32,143 | $1,493 | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M CO | 10,689 | $1,488 | 0.0% | $94.66 | +35.6% | COM | 88579Y101 |
| XBI | SPDR SER TR | 16,919 | $1,487 | 0.0% | $100.25 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 9,777 | $1,483 | 0.0% | $142.16 | +4.7% | COM | 56585A102 |
| MS | MORGAN STANLEY | 10,813 | $1,469 | 0.0% | $77.27 | +54.7% | COM NEW | 617446448 |
| PFFD | GLOBAL X FDS | 73,982 | $1,459 | 0.0% | $22.51 | — | US PFD ETF | 37954Y657 |
| TIPX | SPDR SER TR | 77,602 | $1,443 | 0.0% | $19.71 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHJ | SCHWAB STRATEGIC TR | 58,869 | $1,438 | 0.0% | $36.43 | — | 1 5YR CORP BD | 808524714 |
| VBR | VANGUARD INDEX FDS | 7,028 | $1,431 | 0.0% | $160.11 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 18,604 | $1,429 | 0.0% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| CI | THE CIGNA GROUP | 5,075 | $1,426 | 0.0% | $230.25 | +35.2% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,595 | $1,425 | 0.0% | $64.69 | +17.0% | SHS - A - | N53745100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,793 | $1,421 | 0.0% | $212.50 | +15.3% | COM | 043436104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,254 | $1,417 | 0.0% | $194.64 | — | VNG RUS1000IDX | 92206C730 |
| ICF | ISHARES TR | 23,221 | $1,405 | 0.0% | $72.78 | — | COHEN STEER REIT | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1,399 | 0.0% | $427.75 | +28.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,861 | $1,396 | 0.0% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 9,105 | $1,395 | 0.0% | $32.46 | +349.2% | COM | 48251W104 |
| PJAN | INNOVATOR ETFS TRUST | 32,771 | $1,391 | 0.0% | $37.32 | — | US EQTY PWR BUF | 45782C508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,323 | $1,388 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| SFM | SPROUTS FMRS MKT INC | 9,846 | $1,384 | 0.0% | $96.60 | +37.6% | COM | 85208M102 |
| C | CITIGROUP INC | 17,581 | $1,380 | 0.0% | $50.09 | +30.5% | COM NEW | 172967424 |
| FIDU | FIDELITY COVINGTON TRUST | 18,831 | $1,379 | 0.0% | $50.66 | — | MSCI INDL INDX | 316092709 |
| PULS | PGIM ETF TR | 27,691 | $1,375 | 0.0% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| UAA | UNDER ARMOUR INC | 169,718 | $1,371 | 0.0% | $6.82 | +34.0% | CL A | 904311107 |
| TD | TORONTO DOMINION BK ONT | 24,779 | $1,371 | 0.0% | $56.67 | -1.0% | COM NEW | 891160509 |
| — | BLACKROCK MUNI INCOME TR II | 129,718 | $1,369 | 0.0% | $14.70 | — | COM | 09249N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,056 | $1,366 | 0.0% | $44.97 | +21.3% | COM | 293712105 |
| VTIP | VANGUARD MALVERN FDS | 27,950 | $1,361 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| DINO | HF SINCLAIR CORP | 37,022 | $1,360 | 0.0% | $36.58 | +5.6% | COM | 403949100 |
| AVT | AVNET INC | 25,445 | $1,345 | 0.0% | $38.53 | +36.4% | COM | 053807103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,223 | $1,344 | 0.0% | $254.78 | +81.9% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 6,430 | $1,337 | 0.0% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| WHR | WHIRLPOOL CORP | 10,283 | $1,325 | 0.0% | $136.10 | -18.9% | COM | 963320106 |
| DK | DELEK US HLDGS INC NEW | 65,754 | $1,316 | 0.0% | $23.68 | -28.6% | COM | 24665A103 |
| MTUM | ISHARES TR | 6,130 | $1,314 | 0.0% | $183.01 | — | MSCI USA MMENTM | 46432F396 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,364 | $1,309 | 0.0% | $35.06 | — | FT VEST US | 33740F771 |
| UNFI | UNITED NAT FOODS INC | 46,440 | $1,302 | 0.0% | $23.20 | -0.7% | COM | 911163103 |
| DAN | DANA INC | 100,665 | $1,295 | 0.0% | $13.29 | -24.0% | COM | 235825205 |
| XNTK | SPDR SER TR | 6,236 | $1,288 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| AOR | ISHARES TR | 22,368 | $1,287 | 0.0% | $53.72 | — | GRWT ALLOCAT ETF | 464289867 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,801 | $1,286 | 0.0% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| IBDU | ISHARES TR | 56,333 | $1,286 | 0.0% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| LUV | SOUTHWEST AIRLS CO | 39,816 | $1,280 | 0.0% | $33.46 | -7.1% | COM | 844741108 |
| IYR | ISHARES TR | 13,548 | $1,273 | 0.0% | $96.21 | — | U.S. REAL ES ETF | 464287739 |
| — | FLAGSTAR FINANCIAL INC | 33,063 | $1,272 | 0.0% | $34.97 | — | UNIT 05/07/2051 | 64944P307 |
| SNA | SNAP ON INC | 3,667 | $1,267 | 0.0% | $262.93 | +24.5% | COM | 833034101 |
| DFSV | DIMENSIONAL ETF TRUST | 40,049 | $1,264 | 0.0% | $28.51 | — | US SMALL CAP VAL | 25434V815 |
| — | SABA CAPITAL INCOME & OPPORT | 139,585 | $1,259 | 0.0% | $8.20 | — | COM NEW | 880198205 |
| BNDC | FLEXSHARES TR | 57,838 | $1,257 | 0.0% | $22.13 | — | CRE SLCT BD FD | 33939L670 |
| EXEL | EXELIXIS INC | 34,318 | $1,254 | 0.0% | $21.86 | +48.4% | COM | 30161Q104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,387 | $1,254 | 0.0% | $33.48 | — | FT VEST U.S. | 33740F854 |
| SCZ | ISHARES TR | 20,495 | $1,242 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| DXC | DXC TECHNOLOGY CO | 60,210 | $1,242 | 0.0% | $21.81 | -3.3% | COM | 23355L106 |
| PSA | PUBLIC STORAGE OPER CO | 4,171 | $1,242 | 0.0% | $244.49 | +29.2% | COM | 74460D109 |
| IBB | ISHARES TR | 9,300 | $1,236 | 0.0% | $128.46 | — | ISHARES BIOTECH | 464287556 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45,992 | $1,234 | 0.0% | $18.87 | — | UNIT | 38150K103 |
| SPYV | SPDR SER TR | 23,823 | $1,231 | 0.0% | $46.76 | — | PRTFLO S&P500 VL | 78464A508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 60,047 | $1,227 | 0.0% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,162 | $1,223 | 0.0% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| ASTL | ALGOMA STL GROUP INC | 146,802 | $1,211 | 0.0% | $7.18 | +41.0% | COM | 015658107 |
| CLOI | VANECK ETF TRUST | 22,685 | $1,201 | 0.0% | $52.98 | — | CLO ETF | 92189H748 |
| LBRT | LIBERTY ENERGY INC | 51,910 | $1,200 | 0.0% | $13.45 | +37.5% | COM CL A | 53115L104 |
| AZO | AUTOZONE INC | 375 | $1,198 | 0.0% | $1916.90 | +65.2% | COM | 053332102 |
| FISV | FISERV INC | 5,802 | $1,197 | 0.0% | $115.39 | +76.9% | COM | 337738108 |
| AN | AUTONATION INC | 6,534 | $1,194 | 0.0% | $147.13 | +14.8% | COM | 05329W102 |
| SHYG | ISHARES TR | 27,686 | $1,190 | 0.0% | $41.54 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 64,354 | $1,189 | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,612 | $1,189 | 0.0% | $45.99 | — | SENIOR LN FD | 33738D309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,544 | $1,185 | 0.0% | $93.94 | +11.6% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,994 | $1,173 | 0.0% | $52.58 | -1.5% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,599 | $1,171 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| PARR | PAR PAC HOLDINGS INC | 65,724 | $1,171 | 0.0% | $22.04 | -23.4% | COM NEW | 69888T207 |
| MINT | PIMCO ETF TR | 11,587 | $1,165 | 0.0% | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| MRVL | MARVELL TECHNOLOGY INC | 9,895 | $1,163 | 0.0% | $62.96 | +46.9% | COM | 573874104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 30,048 | $1,157 | 0.0% | $31.71 | — | FT VEST US EQT | 33740F615 |
| DE | DEERE & CO | 2,630 | $1,155 | 0.0% | $277.69 | +49.1% | COM | 244199105 |
| ARW | ARROW ELECTRS INC | 9,999 | $1,150 | 0.0% | $112.58 | +9.7% | COM | 042735100 |
| TMFC | RBB FD INC | 19,103 | $1,144 | 0.0% | $52.22 | — | MOTLEY FOL ETF | 74933W601 |
| KGS | KODIAK GAS SVCS INC | 24,252 | $1,141 | 0.0% | $19.69 | +83.7% | COM | 50012A108 |
| AMAT | APPLIED MATLS INC | 6,103 | $1,138 | 0.0% | $135.99 | +31.8% | COM | 038222105 |
| VLUE | ISHARES TR | 10,443 | $1,136 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| IP | INTERNATIONAL PAPER CO | 20,167 | $1,135 | 0.0% | $33.71 | +52.3% | COM | 460146103 |
| IWV | ISHARES TR | 3,344 | $1,133 | 0.0% | $254.27 | — | RUSSELL 3000 ETF | 464287689 |
| AAP | ADVANCE AUTO PARTS INC | 24,757 | $1,132 | 0.0% | $52.32 | -24.4% | COM | 00751Y106 |
| HYBB | ISHARES TR | 24,244 | $1,124 | 0.0% | $45.18 | — | BB RAT CORP BD | 46435U473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,369 | $1,123 | 0.0% | $88.42 | — | VNG RUS2000IDX | 92206C664 |
| UAL | UNITED AIRLS HLDGS INC | 10,581 | $1,123 | 0.0% | $39.32 | +115.0% | COM | 910047109 |
| DFUV | DIMENSIONAL ETF TRUST | 26,289 | $1,112 | 0.0% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| APD | AIR PRODS & CHEMS INC | 3,518 | $1,098 | 0.0% | $230.66 | +31.8% | COM | 009158106 |
| ISTB | ISHARES TR | 22,834 | $1,093 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,927 | $1,091 | 0.0% | $51.70 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 3,928 | $1,090 | 0.0% | $232.03 | +17.1% | COM | 31428X106 |
| IYE | ISHARES TR | 21,951 | $1,089 | 0.0% | $42.30 | — | U.S. ENERGY ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,166 | $1,086 | 0.0% | $102.10 | — | TT WRLD ST ETF | 922042742 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,414 | $1,078 | 0.0% | $32.35 | — | FT VEST US EQT | 33740F680 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,937 | $1,078 | 0.0% | $39.80 | +20.8% | COM | 22410J106 |
| BBLU | EA SERIES TRUST | 81,730 | $1,073 | 0.0% | $13.03 | — | BRIDGEWAY BLUE | 02072L714 |
| ITA | ISHARES TR | 7,120 | $1,071 | 0.0% | $125.11 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 32,147 | $1,066 | 0.0% | $23.58 | +34.5% | COM | 69351T106 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,613 | $1,061 | 0.0% | $53.03 | — | CALIF MUN INCM | 33739P863 |
| GEV | GE VERNOVA INC | 2,701 | $1,056 | 0.0% | $159.86 | +95.1% | COM | 36828A101 |
| MGA | MAGNA INTL INC | 26,008 | $1,055 | 0.0% | $43.79 | -6.1% | COM | 559222401 |
| RWO | SPDR INDEX SHS FDS | 24,594 | $1,054 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 11,751 | $1,054 | 0.0% | $91.80 | — | JPMORGAN USD EMG | 464288281 |
| SPIB | SPDR SER TR | 32,141 | $1,054 | 0.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SUSA | ISHARES TR | 8,522 | $1,051 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| WPC | WP CAREY INC | 18,893 | $1,049 | 0.0% | $68.11 | — | COM | 92936U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 85,588 | $1,048 | 0.0% | $14.77 | — | SP ADR NON VTG | 71654V101 |
| EMN | EASTMAN CHEM CO | 11,408 | $1,047 | 0.0% | $70.41 | +38.2% | COM | 277432100 |
| CLOZ | SERIES PORTFOLIOS TR | 38,525 | $1,043 | 0.0% | $27.07 | — | PANAGRAM BBB B | 81752T528 |
| GPC | GENUINE PARTS CO | 8,660 | $1,034 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| CPRT | COPART INC | 18,316 | $1,033 | 0.0% | $36.58 | +55.7% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,457 | $1,027 | 0.0% | $128.83 | — | SPONSORED ADS | 01609W102 |
| IYY | ISHARES TR | 7,078 | $1,025 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,566 | $1,025 | 0.0% | $61.81 | -2.5% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 1,749 | $1,022 | 0.0% | $357.70 | +45.6% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,417 | $1,016 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,491 | $1,006 | 0.0% | $34.20 | — | FT VEST US EQT | 33740F730 |
| — | INTERPUBLIC GROUP COS INC | 36,035 | $1,005 | 0.0% | $22.25 | +28.2% | COM | 460690100 |
| MATX | MATSON INC | 7,037 | $994 | 0.0% | $72.05 | +99.0% | COM | 57686G105 |
| DFAE | DIMENSIONAL ETF TRUST | 39,221 | $988 | 0.0% | $24.43 | — | EMGR CRE EQT MNG | 25434V302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,518 | $987 | 0.0% | $185.93 | +26.1% | COM | 502431109 |
| IWS | ISHARES TR | 7,380 | $981 | 0.0% | $109.96 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 18,776 | $973 | 0.0% | $35.16 | +47.2% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,045 | $973 | 0.0% | $77.11 | +20.8% | COM | 025537101 |
| IHI | ISHARES TR | 15,730 | $969 | 0.0% | $68.98 | — | U.S. MED DVC ETF | 464288810 |
| FFIN | FIRST FINL BANKSHARES INC | 26,287 | $967 | 0.0% | $29.41 | +28.6% | COM | 32020R109 |
| OKE | ONEOK INC NEW | 8,883 | $965 | 0.0% | $47.01 | +106.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 3,902 | $964 | 0.0% | $172.52 | +44.0% | COM | 655844108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,685 | $963 | 0.0% | $7.40 | -15.4% | COM | 024061103 |
| IGV | ISHARES TR | 9,636 | $957 | 0.0% | $123.54 | — | EXPANDED TECH | 464287515 |
| IEF | ISHARES TR | 10,311 | $953 | 0.0% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 6,814 | $946 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| SYLD | CAMBRIA ETF TR | 13,389 | $943 | 0.0% | $59.76 | — | SHSHLD YIELD ETF | 132061201 |
| VLO | VALERO ENERGY CORP | 6,766 | $943 | 0.0% | $94.05 | +37.3% | COM | 91913Y100 |
| SR | SPIRE INC | 13,700 | $941 | 0.0% | $65.90 | — | COM | 84857L101 |
| GT | GOODYEAR TIRE & RUBR CO | 99,333 | $940 | 0.0% | $11.09 | -17.6% | COM | 382550101 |
| — | FOOT LOCKER INC | 46,262 | $939 | 0.0% | $26.74 | — | COM | 344849104 |
| VRT | VERTIV HOLDINGS CO | 7,083 | $939 | 0.0% | $91.85 | +29.1% | COM CL A | 92537N108 |
| BDX | BECTON DICKINSON & CO | 3,938 | $931 | 0.0% | $232.32 | -3.1% | COM | 075887109 |
| ARKG | ARK ETF TR | 38,376 | $931 | 0.0% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| BXC | BLUELINX HLDGS INC | 8,691 | $930 | 0.0% | $91.24 | +25.6% | COM NEW | 09624H208 |
| RYZ | RYERSON HLDG CORP | 44,865 | $927 | 0.0% | $30.35 | -26.0% | COM | 783754104 |
| LMNR | LIMONEIRA CO | 40,000 | $920 | 0.0% | $17.01 | +53.7% | COM | 532746104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,236 | $919 | 0.0% | $15.06 | -20.0% | COM | 185899101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,498 | $915 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 25,101 | $914 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| ARES | ARES MANAGEMENT CORPORATION | 4,856 | $912 | 0.0% | $124.57 | +32.7% | CL A COM STK | 03990B101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 23,274 | $912 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,371 | $910 | 0.0% | $66.55 | — | SHS | 315948109 |
| USHY | ISHARES TR | 24,465 | $908 | 0.0% | $36.75 | — | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 31,578 | $906 | 0.0% | $72.77 | — | US MID-CAP ETF | 808524508 |
| COWZ | PACER FDS TR | 15,592 | $905 | 0.0% | $50.56 | — | US CASH COWS 100 | 69374H881 |
| LEA | LEAR CORP | 9,579 | $902 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| M | MACYS INC | 64,600 | $896 | 0.0% | $18.07 | -11.8% | COM | 55616P104 |
| QQQE | DIREXION SHS ETF TR | 9,700 | $891 | 0.0% | $77.26 | — | NAS100 EQL WGT | 25459Y207 |
| AES | AES CORP | 74,167 | $890 | 0.0% | $17.09 | -18.1% | COM | 00130H105 |
| HDEF | DBX ETF TR | 36,247 | $890 | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,094 | $888 | 0.0% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 38,271 | $887 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 34,517 | $887 | 0.0% | $25.58 | — | SHORT DURATION | 14020Y409 |
| CMI | CUMMINS INC | 2,418 | $886 | 0.0% | $199.49 | +72.2% | COM | 231021106 |
| SLQD | ISHARES TR | 17,720 | $883 | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| RS | RELIANCE INC | 3,068 | $872 | 0.0% | $304.32 | -2.5% | COM | 759509102 |
| NVS | NOVARTIS AG | 8,889 | $870 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SER TR | 13,935 | $866 | 0.0% | $58.47 | — | S&P REGL BKG | 78464A698 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,996 | $863 | 0.0% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| IXN | ISHARES TR | 10,216 | $859 | 0.0% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| VPU | VANGUARD WORLD FD | 5,043 | $857 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| BSRR | SIERRA BANCORP | 28,951 | $856 | 0.0% | $14.77 | +93.8% | COM | 82620P102 |
| GSSC | GOLDMAN SACHS ETF TR | 12,159 | $856 | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| SCHY | SCHWAB STRATEGIC TR | 36,697 | $855 | 0.0% | $22.87 | — | INTERNL DIVID | 808524672 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,377 | $855 | 0.0% | $105.55 | — | S&P MDCP QUALITY | 46137V472 |
| IQDG | WISDOMTREE TR | 24,404 | $851 | 0.0% | $29.79 | — | INTL QULTY DIV | 97717X131 |
| MU | MICRON TECHNOLOGY INC | 8,233 | $845 | 0.0% | $70.72 | +43.2% | COM | 595112103 |
| GWW | GRAINGER W W INC | 760 | $844 | 0.0% | $956.45 | +16.7% | COM | 384802104 |
| WKC | WORLD KINECT CORPORATION | 30,382 | $840 | 0.0% | $27.67 | +3.7% | COM | 981475106 |
| STZ | CONSTELLATION BRANDS INC | 4,544 | $839 | 0.0% | $216.62 | +6.8% | CL A | 21036P108 |
| ACH | OWENS & MINOR INC NEW | 57,557 | $837 | 0.0% | $15.15 | -12.0% | COM | 690732102 |
| SWK | STANLEY BLACK & DECKER INC | 9,934 | $834 | 0.0% | $75.60 | +16.5% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC | 2,163 | $833 | 0.0% | $357.79 | +14.4% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 10,478 | $830 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,869 | $826 | 0.0% | $41.73 | — | FIRST TR TA HIYL | 33738D408 |
| SCHW | SCHWAB CHARLES CORP | 10,938 | $826 | 0.0% | $61.29 | +20.4% | COM | 808513105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,380 | $819 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,894 | $817 | 0.0% | $397.70 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 17,207 | $817 | 0.0% | $48.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| FRDM | EA SERIES TRUST | 24,173 | $814 | 0.0% | $32.61 | — | FREEDOM 100 EM | 02072L607 |
| PGR | PROGRESSIVE CORP | 3,313 | $813 | 0.0% | $98.13 | +136.4% | COM | 743315103 |
| PAVE | GLOBAL X FDS | 19,111 | $813 | 0.0% | $35.03 | — | US INFR DEV ETF | 37954Y673 |
| COIN | COINBASE GLOBAL INC | 2,878 | $811 | 0.0% | $156.79 | +61.9% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 5,583 | $808 | 0.0% | $84.96 | +60.0% | COM | 00846U101 |
| MAIN | MAIN STR CAP CORP | 13,339 | $807 | 0.0% | $40.45 | +31.8% | COM | 56035L104 |
| UNM | UNUM GROUP | 10,834 | $805 | 0.0% | $35.10 | +96.4% | COM | 91529Y106 |
| AMT | AMERICAN TOWER CORP NEW | 4,206 | $799 | 0.0% | $160.83 | +23.3% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,072 | $798 | 0.0% | $13.07 | +56.4% | COM | 42824C109 |
| MTB | M & T BK CORP | 4,062 | $797 | 0.0% | $120.21 | +59.8% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 10,381 | $796 | 0.0% | $30.61 | +10.5% | COM | 26614N102 |
| SPSM | SPDR SER TR | 17,128 | $785 | 0.0% | $41.27 | — | PORTFOLIO S&P600 | 78468R853 |
| MET | METLIFE INC | 9,121 | $783 | 0.0% | $62.06 | +30.0% | COM | 59156R108 |
| MSTB | ETF SER SOLUTIONS | 22,740 | $776 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| SOXX | ISHARES TR | 3,464 | $774 | 0.0% | $373.30 | — | ISHARES SEMICDTR | 464287523 |
| DOV | DOVER CORP | 3,963 | $771 | 0.0% | $103.18 | +87.1% | COM | 260003108 |
| DGRW | WISDOMTREE TR | 9,357 | $767 | 0.0% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| NEM | NEWMONT CORP | 18,312 | $763 | 0.0% | $45.41 | -1.7% | COM | 651639106 |
| F | FORD MTR CO | 76,088 | $762 | 0.0% | $11.20 | -11.9% | COM | 345370860 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,477 | $761 | 0.0% | $29.81 | — | VEST US EQUITY M | 33740U612 |
| CVS | CVS HEALTH CORP | 14,551 | $756 | 0.0% | $62.74 | -14.5% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,490 | $753 | 0.0% | $376.94 | +33.5% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 13,391 | $750 | 0.0% | $49.84 | +16.5% | CL A | 902494103 |
| OWL | BLUE OWL CAPITAL INC | 31,963 | $748 | 0.0% | $18.62 | +22.9% | COM CL A | 09581B103 |
| SCCO | SOUTHERN COPPER CORP | 7,666 | $747 | 0.0% | $62.21 | +57.7% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 8,420 | $746 | 0.0% | $88.01 | +5.8% | COM | 194162103 |
| SGOV | ISHARES TR | 7,406 | $744 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| RC | READY CAPITAL CORP | 109,993 | $742 | 0.0% | $12.01 | — | COM | 75574U101 |
| LEG | LEGGETT & PLATT INC | 68,391 | $737 | 0.0% | $33.89 | -64.7% | COM | 524660107 |
| ADNT | ADIENT PLC | 42,989 | $736 | 0.0% | $28.39 | -29.6% | ORD SHS | G0084W101 |
| IYJ | ISHARES TR | 5,332 | $733 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| FNDA | SCHWAB STRATEGIC TR | 24,147 | $732 | 0.0% | $39.47 | — | FUNDAMENTAL US S | 808524763 |
| VDE | VANGUARD WORLD FD | 5,543 | $731 | 0.0% | $113.24 | — | ENERGY ETF | 92204A306 |
| IYK | ISHARES TR | 11,309 | $730 | 0.0% | $88.51 | — | US CONSM STAPLES | 464287812 |
| AZN | ASTRAZENECA PLC | 10,908 | $730 | 0.0% | $59.22 | — | SPONSORED ADR | 046353108 |
| SPAB | SPDR SER TR | 29,163 | $729 | 0.0% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 7,600 | $728 | 0.0% | $243.80 | +32.0% | Call | 88160R101 |
| GLDM | WORLD GOLD TR | 13,510 | $727 | 0.0% | $43.78 | — | SPDR GLD MINIS | 98149E303 |
| — | NUVEEN REAL ESTATE INCOME FD | 84,713 | $725 | 0.0% | $9.15 | — | COM | 67071B108 |
| EQIX | EQUINIX INC | 788 | $725 | 0.0% | $733.43 | +22.4% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 5,706 | $725 | 0.0% | $81.11 | +41.5% | COM | 14149Y108 |
| PBF | PBF ENERGY INC | 23,729 | $723 | 0.0% | $31.41 | -3.1% | CL A | 69318G106 |
| IWN | ISHARES TR | 4,313 | $717 | 0.0% | $151.27 | — | RUS 2000 VAL ETF | 464287630 |
| AME | AMETEK INC | 3,957 | $716 | 0.0% | $150.48 | +20.1% | COM | 031100100 |
| GDX | VANECK ETF TRUST | 19,509 | $714 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| IFRA | ISHARES TR | 14,686 | $708 | 0.0% | $39.63 | — | US INFRASTRUC | 46435U713 |
| GDEN | GOLDEN ENTMT INC | 22,068 | $706 | 0.0% | $41.27 | -26.4% | COM | 381013101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,178 | $705 | 0.0% | $55.72 | +58.0% | COM | 101137107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,301 | $703 | 0.0% | $57.84 | — | INTL HIGH ETF | 921946794 |
| IMCG | ISHARES TR | 8,967 | $697 | 0.0% | $63.79 | — | MRGSTR MD CP GRW | 464288307 |
| RBUF | INNOVATOR ETFS TRUST | 26,457 | $697 | 0.0% | $26.24 | — | US SMALL CAP 10 | 45783Y228 |
| IBDW | ISHARES TR | 34,030 | $693 | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| TMAT | NORTHERN LTS FD TR IV | 32,051 | $689 | 0.0% | $18.00 | — | MAIN THEMATC IN | 66538H278 |
| OMC | OMNICOM GROUP INC | 7,976 | $685 | 0.0% | $71.16 | +33.3% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 3,801 | $685 | 0.0% | $124.75 | +37.2% | COM | 253868103 |
| FLAO | AIM ETF PRODUCTS TRUST | 24,603 | $682 | 0.0% | $25.86 | — | ALLIANZIM US EQT | 00888H620 |
| EPP | ISHARES INC | 15,343 | $677 | 0.0% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 975 | $676 | 0.0% | $763.57 | +9.3% | COM | 75886F107 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,251 | $674 | 0.0% | $11.64 | — | COM | 67066Y105 |
| BUYW | NORTHERN LTS FD TR IV | 47,859 | $672 | 0.0% | $12.91 | — | MAIN BUYWRITE | 66538H179 |
| SCHA | SCHWAB STRATEGIC TR | 25,402 | $671 | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 34,871 | $671 | 0.0% | $20.63 | — | COM | 85571B105 |
| FPE | FIRST TR EXCH TRADED FD III | 37,814 | $671 | 0.0% | $51.46 | — | PFD SECS INC ETF | 33739E108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,092 | $669 | 0.0% | $170.56 | +27.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 11,461 | $665 | 0.0% | $51.74 | +22.9% | CL A | 609207105 |
| IRT | INDEPENDENCE RLTY TR INC | 34,944 | $665 | 0.0% | $22.17 | — | COM | 45378A106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,598 | $657 | 0.0% | $81.46 | — | COM SHS | 33735K108 |
| AVUS | AMERICAN CENTY ETF TR | 6,576 | $651 | 0.0% | $83.86 | — | US EQT ETF | 025072885 |
| — | WESTERN ASSET EMERGING MKTS | 66,369 | $646 | 0.0% | $9.12 | — | COM | 95766A101 |
| LGLV | SPDR SER TR | 3,829 | $643 | 0.0% | $119.98 | — | SSGA US LRG ETF | 78468R804 |
| SHEL | SHELL PLC | 9,675 | $643 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 7,022 | $637 | 0.0% | $112.22 | -12.6% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $636 | 0.0% | $517.18 | +5.3% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 15,859 | $635 | 0.0% | $34.53 | +27.5% | CL B | 35671D857 |
| KBE | SPDR SER TR | 11,116 | $635 | 0.0% | $53.28 | — | S&P BK ETF | 78464A797 |
| UUP | INVESCO DB US DLR INDEX TR | 21,430 | $635 | 0.0% | $29.61 | — | BULLISH FD | 46141D203 |
| RCL | ROYAL CARIBBEAN GROUP | 2,715 | $633 | 0.0% | $148.90 | +46.5% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 11,785 | $631 | 0.0% | $53.49 | +3.6% | COM | 892356106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,179 | $630 | 0.0% | $75.78 | — | CLOUD COMPUTING | 33734X192 |
| VBK | VANGUARD INDEX FDS | 2,179 | $630 | 0.0% | $250.62 | — | SML CP GRW ETF | 922908595 |
| ROST | ROSS STORES INC | 4,222 | $629 | 0.0% | $74.97 | +93.6% | COM | 778296103 |
| XAR | SPDR SER TR | 3,654 | $628 | 0.0% | $133.08 | — | AEROSPACE DEF | 78464A631 |
| MPLX | MPLX LP | 12,345 | $627 | 0.0% | $38.92 | — | COM UNIT REP LTD | 55336V100 |
| ZTS | ZOETIS INC | 3,691 | $625 | 0.0% | $149.71 | +17.8% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 2,287 | $624 | 0.0% | $248.10 | — | LARGE CAP ETF | 922908637 |
| OUSM | ALPS ETF TR | 14,046 | $623 | 0.0% | $41.90 | — | OSHARES US SMLCP | 00162Q395 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,862 | $620 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 19,514 | $616 | 0.0% | $31.18 | — | VEST US MAX BUFF | 33740U570 |
| MP | MP MATERIALS CORP | 29,043 | $615 | 0.0% | $15.87 | +16.8% | COM CL A | 553368101 |
| PYPL | PAYPAL HLDGS INC | 6,895 | $613 | 0.0% | $163.28 | -48.6% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 13,996 | $612 | 0.0% | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| EIX | EDISON INTL | 9,957 | $609 | 0.0% | $52.26 | +51.0% | COM | 281020107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,953 | $608 | 0.0% | $36.52 | — | FT VEST US EQT | 33740F714 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,660 | $608 | 0.0% | $31.72 | — | FT VEST US EQT | 33740F516 |
| CTAS | CINTAS CORP | 3,060 | $606 | 0.0% | $185.62 | +12.2% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $605 | 0.0% | $229.76 | +20.2% | COM | 773903109 |
| D | DOMINION ENERGY INC | 10,923 | $601 | 0.0% | $50.48 | +7.1% | COM | 25746U109 |
| IYH | ISHARES TR | 10,052 | $600 | 0.0% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| FSK | FS KKR CAP CORP | 26,987 | $598 | 0.0% | $12.02 | +46.2% | COM | 302635206 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $597 | 0.0% | $138.18 | +17.7% | COM | 237194105 |
| WTBA | WEST BANCORPORATION INC | 28,176 | $594 | 0.0% | $19.87 | +10.8% | CAP STK | 95123P106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,566 | $592 | 0.0% | $50.52 | — | US MID CP MLTFCT | 35473P884 |
| VNQ | VANGUARD INDEX FDS | 6,541 | $587 | 0.0% | $89.63 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 10,191 | $584 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,326 | $583 | 0.0% | $63.50 | — | SHS REP COM UT | 389637109 |
| SKOR | FLEXSHARES TR | 12,170 | $581 | 0.0% | $47.92 | — | CR SCD US BD | 33939L761 |
| DOW | DOW INC | 14,220 | $581 | 0.0% | $44.27 | -3.0% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 19,467 | $581 | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| ACWV | ISHARES INC | 5,315 | $581 | 0.0% | $101.72 | — | MSCI GBL MIN VOL | 464286525 |
| PDEC | INNOVATOR ETFS TRUST | 15,009 | $580 | 0.0% | $36.03 | — | US EQTY PWR BUF | 45782C540 |
| GLNG | GOLAR LNG LTD | 14,056 | $580 | 0.0% | $32.19 | +17.5% | SHS | G9456A100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,302 | $577 | 0.0% | $52.23 | — | COM SHS | 33735J101 |
| USAC | USA COMPRESSION PARTNERS LP | 22,503 | $575 | 0.0% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,977 | $572 | 0.0% | $8.50 | — | COM | 486606106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,205 | $569 | 0.0% | $422.70 | +10.2% | COM | 879360105 |
| CB | CHUBB LIMITED | 2,071 | $567 | 0.0% | $190.19 | +47.9% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,740 | $562 | 0.0% | $105.10 | +48.7% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 4,632 | $560 | 0.0% | $71.34 | +73.4% | COM CL A | 88339J105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,992 | $560 | 0.0% | $84.64 | — | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 5,032 | $558 | 0.0% | $112.27 | -1.9% | COM | 74340W103 |
| ESGE | ISHARES INC | 16,654 | $557 | 0.0% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| RBA | RB GLOBAL INC | 6,162 | $554 | 0.0% | $62.29 | +43.6% | COM | 74935Q107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,615 | $550 | 0.0% | $31.45 | — | SHS CREATION UNI | 14020V108 |
| FENI | FIDELITY COVINGTON TRUST | 19,721 | $549 | 0.0% | $26.58 | — | ENHANCED INTL | 31609A404 |
| IBDT | ISHARES TR | 21,832 | $545 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| SYY | SYSCO CORP | 7,429 | $544 | 0.0% | $61.93 | +19.4% | COM | 871829107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,045 | $542 | 0.0% | $26.44 | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 15,041 | $542 | 0.0% | $20.07 | +56.8% | COM | 680223104 |
| NUSC | NUSHARES ETF TR | 12,529 | $538 | 0.0% | $36.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,816 | $534 | 0.0% | $24.43 | — | COM | 41013V100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,555 | $531 | 0.0% | $35.44 | — | FT VEST US EQT | 33740F698 |
| CCL | CARNIVAL CORP | 21,209 | $531 | 0.0% | $19.88 | +17.7% | UNIT 99/99/9999 | 143658300 |
| TEL | TE CONNECTIVITY PLC | 3,692 | $531 | 0.0% | $146.88 | -0.0% | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $530 | 0.0% | $196.23 | +46.8% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,820 | $527 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| FALN | ISHARES TR | 19,458 | $525 | 0.0% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,244 | $524 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| PAPR | INNOVATOR ETFS TRUST | 14,124 | $522 | 0.0% | $30.54 | — | US EQT PWR BUF | 45782C870 |
| — | CONSOL ENERGY INC NEW | 5,444 | $521 | 0.0% | $106.52 | — | COM | 20854L108 |
| ALLY | ALLY FINL INC | 13,911 | $520 | 0.0% | $25.36 | +37.2% | COM | 02005N100 |
| SOBO | SOUTH BOW CORP | 22,276 | $517 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| USFR | WISDOMTREE TR | 10,250 | $517 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DPZ | DOMINOS PIZZA INC | 1,234 | $517 | 0.0% | $385.53 | +11.3% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $516 | 0.0% | $81.64 | +16.1% | COM | 209115104 |
| PAUG | INNOVATOR ETFS TRUST | 13,286 | $515 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| ITW | ILLINOIS TOOL WKS INC | 1,985 | $508 | 0.0% | $196.25 | +31.1% | COM | 452308109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,570 | $508 | 0.0% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,442 | $507 | 0.0% | $19.70 | — | COM NEW | 035710839 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,981 | $506 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,490 | $506 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| PNW | PINNACLE WEST CAP CORP | 5,813 | $502 | 0.0% | $65.54 | +29.7% | COM | 723484101 |
| ZUMZ | ZUMIEZ INC | 32,018 | $502 | 0.0% | $18.02 | +18.5% | COM | 989817101 |
| LIN | LINDE PLC | 1,158 | $501 | 0.0% | $368.43 | +21.8% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 968 | $499 | 0.0% | $370.03 | +41.3% | COM | 871607107 |
| SIVR | ABRDN SILVER ETF TRUST | 17,011 | $499 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| VOX | VANGUARD WORLD FD | 3,195 | $499 | 0.0% | $102.66 | — | COMM SRVC ETF | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $498 | 0.0% | $210.12 | +16.5% | COM | 89417E109 |
| PJUL | INNOVATOR ETFS TRUST | 11,897 | $493 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| CME | CME GROUP INC | 2,115 | $491 | 0.0% | $198.19 | +10.8% | COM | 12572Q105 |
| FHLC | FIDELITY COVINGTON TRUST | 7,299 | $490 | 0.0% | $62.38 | — | MSCI HLTH CARE I | 316092600 |
| HYGV | FLEXSHARES TR | 11,934 | $488 | 0.0% | $41.01 | — | HIG YLD VL ETF | 33939L662 |
| RPM | RPM INTL INC | 3,860 | $488 | 0.0% | $90.69 | +45.4% | COM | 749685103 |
| ACWI | ISHARES TR | 4,092 | $485 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| VMC | VULCAN MATLS CO | 1,802 | $485 | 0.0% | $193.50 | +37.8% | COM | 929160109 |
| IBDR | ISHARES TR | 20,076 | $484 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,915 | $484 | 0.0% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| MPV | BARINGS PARTN INVS | 28,225 | $483 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,784 | $481 | 0.0% | $95.85 | +72.8% | COM | 828806109 |
| ACM | AECOM | 4,440 | $479 | 0.0% | $62.21 | +73.3% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 2,296 | $478 | 0.0% | $152.30 | +18.7% | COM | 243537107 |
| AVY | AVERY DENNISON CORP | 2,498 | $478 | 0.0% | $201.74 | -1.3% | COM | 053611109 |
| AMLP | ALPS ETF TR | 9,154 | $471 | 0.0% | $43.98 | — | ALERIAN MLP | 00162Q452 |
| EVR | EVERCORE INC | 1,687 | $471 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $470 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| KHC | KRAFT HEINZ CO | 16,096 | $466 | 0.0% | $31.12 | -1.5% | COM | 500754106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,923 | $466 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F862 |
| EME | EMCOR GROUP INC | 909 | $464 | 0.0% | $304.01 | +55.3% | COM | 29084Q100 |
| — | JAMES HARDIE INDS PLC | 13,550 | $464 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| PPH | VANECK ETF TRUST | 5,363 | $464 | 0.0% | $91.01 | — | PHARMACEUTCL ETF | 92189F692 |
| GMOM | CAMBRIA ETF TR | 15,743 | $463 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| GSK | GSK PLC | 13,838 | $463 | 0.0% | $35.01 | — | SPONSORED ADR | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,398 | $462 | 0.0% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,188 | $456 | 0.0% | $23.79 | — | FT VEST NAS | 33740F557 |
| VTR | VENTAS INC | 7,803 | $455 | 0.0% | $32.64 | +85.8% | COM | 92276F100 |
| TOL | TOLL BROTHERS INC | 3,366 | $452 | 0.0% | $121.04 | +22.7% | COM | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $452 | 0.0% | $172.72 | +43.4% | COM | 21037T109 |
| TDSC | EXCHANGE LISTED FDS TR | 18,019 | $452 | 0.0% | $22.85 | — | CABANA TARGET 10 | 30151E715 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,075 | $452 | 0.0% | $36.07 | — | FT VEST UQ EQT | 33740U505 |
| CLSM | EXCHANGE LISTED FDS TR | 21,846 | $451 | 0.0% | $20.42 | — | CABANA MODERATE | 30151E624 |
| DKS | DICKS SPORTING GOODS INC | 1,980 | $450 | 0.0% | $121.46 | +68.0% | COM | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 1,588 | $449 | 0.0% | $325.60 | -5.2% | COM | 60855R100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,213 | $449 | 0.0% | $20.64 | — | FT VEST NAS | 33740F649 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,985 | $449 | 0.0% | $17.41 | — | INSTL PFD SECS | 33739P855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,940 | $448 | 0.0% | $162.85 | +35.0% | COM | 11133T103 |
| TTC | TORO CO | 5,413 | $447 | 0.0% | $86.26 | -2.8% | COM | 891092108 |
| ALL | ALLSTATE CORP | 2,331 | $445 | 0.0% | $159.57 | +19.0% | COM | 020002101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 14,879 | $444 | 0.0% | $26.57 | — | STRATEGAS MACRO | 00775Y645 |
| ADI | ANALOG DEVICES INC | 2,060 | $443 | 0.0% | $163.86 | +32.3% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 5,044 | $443 | 0.0% | $82.71 | — | SBI MATERIALS | 81369Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,265 | $442 | 0.0% | $21.40 | — | FT VEST LADDERED | 33740U703 |
| REM | ISHARES TR | 20,300 | $442 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| BKCH | GLOBAL X FDS | 7,550 | $439 | 0.0% | $58.14 | — | GBL X BLOCKCHAIN | 37960A735 |
| QTUM | ETF SER SOLUTIONS | 5,380 | $437 | 0.0% | $64.76 | — | DEFIANCE QUANTUM | 26922A420 |
| — | PAYCOR HCM INC | 19,741 | $436 | 0.0% | $18.47 | — | COM | 70435P102 |
| HSY | HERSHEY CO | 2,830 | $436 | 0.0% | $170.94 | +1.1% | COM | 427866108 |
| XYZ | BLOCK INC | 5,040 | $435 | 0.0% | $125.92 | -34.8% | CL A | 852234103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,371 | $435 | 0.0% | $67.06 | — | S&P SMLCP MOMENT | 46137V498 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,249 | $435 | 0.0% | $31.40 | — | FT VEST US EQT | 33740U653 |
| PH | PARKER-HANNIFIN CORP | 659 | $434 | 0.0% | $457.24 | +43.3% | COM | 701094104 |
| CACI | CACI INTL INC | 955 | $434 | 0.0% | $320.97 | +51.8% | CL A | 127190304 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,042 | $433 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| FNCL | FIDELITY COVINGTON TRUST | 6,107 | $433 | 0.0% | $48.64 | — | MSCI FINLS IDX | 316092501 |
| IBDX | ISHARES TR | 17,647 | $433 | 0.0% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| ORLY | OREILLY AUTOMOTIVE INC | 356 | $429 | 0.0% | $54.56 | +47.8% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,736 | $428 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| STE | STERIS PLC | 2,029 | $426 | 0.0% | $209.07 | +4.0% | SHS USD | G8473T100 |
| RBLX | ROBLOX CORP | 6,517 | $425 | 0.0% | $38.93 | +29.3% | CL A | 771049103 |
| PAYX | PAYCHEX INC | 2,881 | $423 | 0.0% | $112.68 | +21.9% | COM | 704326107 |
| FTNT | FORTINET INC | 4,498 | $423 | 0.0% | $66.75 | +33.2% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 2,957 | $423 | 0.0% | $109.55 | +29.6% | COM | 172062101 |
| LVHI | LEGG MASON ETF INVT | 13,715 | $422 | 0.0% | $30.77 | — | FRANKLIN INTL LW | 52468L505 |
| HYDW | DBX ETF TR | 9,085 | $422 | 0.0% | $46.20 | — | XTRACKERS LOW | 233051267 |
| DLN | WISDOMTREE TR | 5,336 | $421 | 0.0% | $62.79 | — | US LARGECAP DIVD | 97717W307 |
| WSO | WATSCO INC | 855 | $420 | 0.0% | $394.92 | +28.2% | COM | 942622200 |
| CSHI | NEOS ETF TRUST | 8,286 | $414 | 0.0% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| VRSK | VERISK ANALYTICS INC | 1,473 | $410 | 0.0% | $241.14 | +14.5% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2,081 | $409 | 0.0% | $123.53 | +53.3% | COM | 693475105 |
| MCO | MOODYS CORP | 853 | $409 | 0.0% | $396.58 | +19.3% | COM | 615369105 |
| ESGV | VANGUARD WORLD FD | 3,853 | $407 | 0.0% | $85.23 | — | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 5,932 | $407 | 0.0% | $71.67 | -0.4% | COM | 90353T100 |
| TMFM | RBB FD INC | 15,329 | $406 | 0.0% | $27.15 | — | MOTLEY FOOL MID | 74933W627 |
| IBDS | ISHARES TR | 16,867 | $405 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,821 | $405 | 0.0% | $28.27 | — | NASDQ OIL GAS | 33738R845 |
| IBTO | ISHARES TR | 17,108 | $404 | 0.0% | $24.37 | — | IBONDS DEC 2033 | 46436E148 |
| OTIS | OTIS WORLDWIDE CORP | 4,339 | $404 | 0.0% | $53.72 | +83.0% | COM | 68902V107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,073 | $404 | 0.0% | $20.75 | — | FT VEST GOLD | 33733E856 |
| IBDV | ISHARES TR | 18,920 | $404 | 0.0% | $21.52 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 16,093 | $404 | 0.0% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRI | PRIMERICA INC | 1,394 | $402 | 0.0% | $218.04 | +30.0% | COM | 74164M108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,865 | $402 | 0.0% | $33.10 | — | SHS | 09258G104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,740 | $402 | 0.0% | $47.68 | — | FT VEST US EQT | 33740F722 |
| SAIA | SAIA INC | 805 | $397 | 0.0% | $426.89 | +15.9% | COM | 78709Y105 |
| CFO | VICTORY PORTFOLIOS II | 5,574 | $393 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 16,896 | $392 | 0.0% | $22.83 | — | IBONDS 25 TRM HG | 46435U168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,703 | $392 | 0.0% | $55.63 | — | FT VEST S&P 500 | 33739Q705 |
| GNR | SPDR INDEX SHS FDS | 7,477 | $390 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,450 | $389 | 0.0% | $32.89 | — | FT VEST U.S EQT | 33740F441 |
| CW | CURTISS WRIGHT CORP | 1,061 | $388 | 0.0% | $299.94 | +19.8% | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 649 | $387 | 0.0% | $512.28 | +39.9% | COM | 609839105 |
| FTI | TECHNIPFMC PLC | 11,795 | $384 | 0.0% | $26.49 | +6.7% | COM | G87110105 |
| ILCG | ISHARES TR | 4,246 | $384 | 0.0% | $101.35 | — | MORNINGSTAR GRWT | 464287119 |
| PRK | PARK NATL CORP | 2,254 | $384 | 0.0% | $127.21 | +41.9% | COM | 700658107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,773 | $383 | 0.0% | $26.90 | — | FT VEST NAS | 33740U836 |
| POCT | INNOVATOR ETFS TRUST | 9,629 | $383 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| BK | BANK NEW YORK MELLON CORP | 4,654 | $383 | 0.0% | $53.12 | +42.2% | COM | 064058100 |
| ARKF | ARK ETF TR | 9,827 | $382 | 0.0% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,299 | $382 | 0.0% | $37.87 | — | FT VEST US EQT | 33740U307 |
| FELE | FRANKLIN ELEC INC | 3,866 | $379 | 0.0% | $99.22 | +3.4% | COM | 353514102 |
| IBHH | ISHARES TR | 16,100 | $379 | 0.0% | $23.31 | — | IBONDS 28 TR HI | 46436E387 |
| RIO | RIO TINTO PLC | 6,316 | $378 | 0.0% | $61.92 | — | SPONSORED ADR | 767204100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,177 | $377 | 0.0% | $73.73 | — | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 9,030 | $377 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,432 | $376 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| XSD | SPDR SER TR | 1,470 | $376 | 0.0% | $255.74 | — | S&P SEMICNDCTR | 78464A862 |
| NVT | NVENT ELECTRIC PLC | 5,257 | $375 | 0.0% | $68.38 | +6.3% | SHS | G6700G107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,235 | $375 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| FDS | FACTSET RESH SYS INC | 813 | $374 | 0.0% | $436.12 | +7.5% | COM | 303075105 |
| JELD | JELD-WEN HLDG INC | 40,002 | $374 | 0.0% | $13.01 | -7.5% | COM | 47580P103 |
| AVEM | AMERICAN CENTY ETF TR | 6,381 | $373 | 0.0% | $61.44 | — | AVANTIS EMGMKT | 025072604 |
| BRO | BROWN & BROWN INC | 3,517 | $373 | 0.0% | $84.83 | +25.0% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,696 | $371 | 0.0% | $65.05 | +15.0% | COM | 78467J100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,520 | $371 | 0.0% | $36.95 | — | FT VEST US EQT | 33740U208 |
| GLBE | GLOBAL E ONLINE LTD | 6,636 | $371 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| VXUS | VANGUARD STAR FDS | 6,247 | $370 | 0.0% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PSQ | PROSHARES TR | 9,865 | $368 | 0.0% | $37.32 | — | SHORT QQQ | 74349Y837 |
| ONEQ | FIDELITY COMWLTH TR | 4,829 | $368 | 0.0% | $72.76 | — | NASDAQ COMPSIT | 315912808 |
| APPF | APPFOLIO INC | 1,449 | $366 | 0.0% | $188.87 | +24.0% | COM CL A | 03783C100 |
| NMFC | NEW MTN FIN CORP | 32,429 | $364 | 0.0% | $7.31 | +35.7% | COM | 647551100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,208 | $363 | 0.0% | $34.58 | +115.1% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 3,996 | $363 | 0.0% | $93.54 | +6.3% | COM | 45687V106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,166 | $363 | 0.0% | $97.81 | — | PHYSCL PRECS MET | 003263100 |
| YUM | YUM BRANDS INC | 2,870 | $362 | 0.0% | $114.33 | +15.7% | COM | 988498101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,123 | $362 | 0.0% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,935 | $360 | 0.0% | $126.46 | -31.4% | COM | 83088M102 |
| ITT | ITT INC | 2,412 | $360 | 0.0% | $129.26 | +15.8% | COM | 45073V108 |
| GRNY | TIDAL ETF TR | 17,589 | $359 | 0.0% | $20.41 | — | FUNDSTRAT GRANNY | 886364231 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,955 | $358 | 0.0% | $106.08 | -7.5% | COM | 00971T101 |
| IWO | ISHARES TR | 1,217 | $357 | 0.0% | $236.01 | — | RUS 2000 GRW ETF | 464287648 |
| — | TOTALENERGIES SE | 6,047 | $357 | 0.0% | $64.95 | — | SPONSORED ADS | 89151E109 |
| GGG | GRACO INC | 4,176 | $355 | 0.0% | $79.44 | +7.3% | COM | 384109104 |
| IMCB | ISHARES TR | 4,520 | $355 | 0.0% | $80.00 | — | MRGSTR MD CP ETF | 464288208 |
| J | JACOBS SOLUTIONS INC | 2,562 | $354 | 0.0% | $100.87 | +35.1% | COM | 46982L108 |
| IBTL | ISHARES TR | 17,802 | $352 | 0.0% | $20.25 | — | IBONDS DEC 2031 | 46436E460 |
| LDOS | LEIDOS HOLDINGS INC | 2,247 | $348 | 0.0% | $128.53 | +27.9% | COM | 525327102 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $348 | 0.0% | $36.30 | +35.6% | COM | 292218104 |
| ALC | ALCON AG | 4,127 | $347 | 0.0% | $93.31 | -3.7% | ORD SHS | H01301128 |
| TXRH | TEXAS ROADHOUSE INC | 1,946 | $347 | 0.0% | $142.78 | +29.5% | COM | 882681109 |
| HGBL | HERITAGE GLOBAL INC | 167,530 | $347 | 0.0% | $3.30 | -48.8% | COM | 42727E103 |
| TFPN | TIDAL TR II | 13,828 | $346 | 0.0% | $25.80 | — | BLUEPRINT CHESAP | 88636J873 |
| IXC | ISHARES TR | 8,403 | $343 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,351 | $342 | 0.0% | $26.32 | +20.8% | COM | 25400Q105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,297 | $342 | 0.0% | $71.77 | — | NASD TECH DIV | 33738R118 |
| GEL | GENESIS ENERGY L P | 31,912 | $341 | 0.0% | $11.83 | — | UNIT LTD PARTN | 371927104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,490 | $340 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| ADSK | AUTODESK INC | 1,168 | $339 | 0.0% | $251.04 | +17.7% | COM | 052769106 |
| CSL | CARLISLE COS INC | 854 | $338 | 0.0% | $301.46 | +42.4% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 8,748 | $336 | 0.0% | $42.24 | -13.7% | COM | 25179M103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,598 | $335 | 0.0% | $120.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,289 | $335 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| IQV | IQVIA HLDGS INC | 1,689 | $334 | 0.0% | $214.99 | -1.9% | COM | 46266C105 |
| IDU | ISHARES TR | 3,333 | $333 | 0.0% | $105.29 | — | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,938 | $333 | 0.0% | $24.28 | — | COM | 27828U106 |
| AXON | AXON ENTERPRISE INC | 568 | $333 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,761 | $331 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| SCHC | SCHWAB STRATEGIC TR | 9,594 | $329 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,878 | $324 | 0.0% | $13.72 | — | PFD ETF | 46138E511 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,080 | $323 | 0.0% | $239.50 | +21.4% | COM | 127387108 |
| PSTG | PURE STORAGE INC | 4,921 | $322 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| TRGP | TARGA RES CORP | 1,506 | $321 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| KVUE | KENVUE INC | 15,127 | $321 | 0.0% | $19.40 | +11.7% | COM | 49177J102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,214 | $320 | 0.0% | $79.44 | — | SOLAR ETF | 46138G706 |
| CTVA | CORTEVA INC | 5,182 | $319 | 0.0% | $45.04 | +29.7% | COM | 22052L104 |
| DOX | AMDOCS LTD | 3,768 | $319 | 0.0% | $80.09 | +6.3% | SHS | G02602103 |
| PPG | PPG INDS INC | 2,666 | $319 | 0.0% | $123.02 | -1.2% | COM | 693506107 |
| — | PIMCO STRATEGIC INCOME FD | 49,157 | $318 | 0.0% | $6.97 | — | COM | 72200X104 |
| IDEV | ISHARES TR | 4,880 | $317 | 0.0% | $66.58 | — | CORE MSCI INTL | 46435G326 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,117 | $314 | 0.0% | $29.94 | — | FT VEST U.S | 33740F391 |
| MSTR | MICROSTRATEGY INC | 852 | $313 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| BDEC | INNOVATOR ETFS TRUST | 7,192 | $312 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| EQH | EQUITABLE HLDGS INC | 6,048 | $312 | 0.0% | $33.04 | +36.4% | COM | 29452E101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,238 | $312 | 0.0% | $42.22 | — | FT VEST US EQT | 33740F664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,568 | $310 | 0.0% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| STRL | STERLING INFRASTRUCTURE INC | 1,733 | $309 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| FNV | FRANCO NEV CORP | 2,477 | $309 | 0.0% | $112.10 | +9.6% | COM | 351858105 |
| INFY | INFOSYS LTD | 14,283 | $308 | 0.0% | $22.05 | — | SPONSORED ADR | 456788108 |
| CLS | CELESTICA INC | 2,777 | $307 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,563 | $307 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| SNOW | SNOWFLAKE INC | 1,778 | $298 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| IYT | ISHARES TR | 4,149 | $296 | 0.0% | $69.57 | — | US TRSPRTION | 464287192 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,801 | $294 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| URNM | SPROTT FDS TR | 7,141 | $294 | 0.0% | $46.15 | — | URANIUM MINERS E | 85208P303 |
| AMP | AMERIPRISE FINL INC | 537 | $293 | 0.0% | $299.57 | +75.7% | COM | 03076C106 |
| AVIG | AMERICAN CENTY ETF TR | 7,224 | $293 | 0.0% | $41.69 | — | AVANTIS CORE FI | 025072562 |
| DMBS | DOUBLELINE ETF TRUST | 6,018 | $289 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| IWC | ISHARES TR | 2,220 | $287 | 0.0% | $124.65 | — | MICRO-CAP ETF | 464288869 |
| WDAY | WORKDAY INC | 1,141 | $286 | 0.0% | $240.75 | +6.1% | CL A | 98138H101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,963 | $286 | 0.0% | $25.89 | — | COM SHS | 398182303 |
| IWR | ISHARES TR | 3,138 | $286 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,950 | $285 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| PFEB | INNOVATOR ETFS TRUST | 7,652 | $283 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| BTI | BRITISH AMERN TOB PLC | 7,877 | $283 | 0.0% | $35.89 | — | SPONSORED ADR | 110448107 |
| IYG | ISHARES TR | 3,499 | $282 | 0.0% | $103.18 | — | U.S. FIN SVC ETF | 464287770 |
| AIQ | GLOBAL X FDS | 7,230 | $281 | 0.0% | $37.38 | — | ARTIFICIAL ETF | 37954Y632 |
| GBIL | GOLDMAN SACHS ETF TR | 2,806 | $281 | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| NUDM | NUSHARES ETF TR | 9,234 | $280 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 4,219 | $280 | 0.0% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| IBDY | ISHARES TR | 11,170 | $280 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| FSLR | FIRST SOLAR INC | 1,463 | $279 | 0.0% | $217.51 | -8.5% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,294 | $279 | 0.0% | $119.47 | — | CL A | 512816109 |
| RACE | FERRARI N V | 642 | $278 | 0.0% | $423.53 | +6.5% | COM | N3167Y103 |
| APP | APPLOVIN CORP | 835 | $277 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| AX | AXOS FINANCIAL INC | 3,885 | $276 | 0.0% | $41.73 | +74.9% | COM | 05465C100 |
| CUBE | CUBESMART | 6,640 | $276 | 0.0% | $45.78 | — | COM | 229663109 |
| BHP | BHP GROUP LTD | 5,517 | $273 | 0.0% | $54.43 | — | SPONSORED ADS | 088606108 |
| HYLB | DBX ETF TR | 7,500 | $273 | 0.0% | $36.44 | — | XTRACK USD HIGH | 233051432 |
| WSFS | WSFS FINL CORP | 5,090 | $272 | 0.0% | $39.24 | +38.7% | COM | 929328102 |
| JUST | GOLDMAN SACHS ETF TR | 3,228 | $272 | 0.0% | $55.48 | — | JUST US LRG CP | 381430396 |
| RISR | TIDAL ETF TR | 7,364 | $272 | 0.0% | $33.11 | — | FOLIOBEYOND ALTE | 886364637 |
| POWL | POWELL INDS INC | 1,055 | $271 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| OUSA | ALPS ETF TR | 5,089 | $271 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| IT | GARTNER INC | 528 | $270 | 0.0% | $458.27 | +12.5% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 804 | $270 | 0.0% | $220.68 | +45.6% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 977 | $270 | 0.0% | $191.17 | +42.1% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,132 | $269 | 0.0% | $100.83 | +30.3% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,630 | $269 | 0.0% | $112.40 | +43.4% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 4,534 | $268 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| GEN | GEN DIGITAL INC | 9,801 | $268 | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,018 | $267 | 0.0% | $33.05 | +19.1% | COM | 909907107 |
| HNDL | STRATEGY SHS | 12,400 | $267 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| XYLD | GLOBAL X FDS | 6,265 | $266 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| HEI | HEICO CORP NEW | 1,129 | $266 | 0.0% | $149.93 | +72.8% | COM | 422806109 |
| IYM | ISHARES TR | 1,949 | $266 | 0.0% | $141.33 | — | U.S. BAS MTL ETF | 464287838 |
| WELL | WELLTOWER INC | 2,045 | $263 | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| FNDF | SCHWAB STRATEGIC TR | 7,853 | $263 | 0.0% | $33.71 | — | FUNDAMENTAL INTL | 808524755 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,841 | $262 | 0.0% | $54.20 | — | SIMPLIFY INTERST | 82889N855 |
| VLTO | VERALTO CORP | 2,521 | $262 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,994 | $261 | 0.0% | $9.64 | +48.7% | COM STK | 05684B107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,648 | $261 | 0.0% | $91.06 | — | MIDCP 400 VAL | 921932844 |
| ROL | ROLLINS INC | 5,405 | $261 | 0.0% | $40.69 | +18.7% | COM | 775711104 |
| LAC | LITHIUM AMERS CORP NEW | 75,866 | $261 | 0.0% | $6.50 | -46.7% | COM SHS | 53681J103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,716 | $260 | 0.0% | $72.66 | -3.7% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 1,297 | $258 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| MUNI | PIMCO ETF TR | 5,000 | $258 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,431 | $257 | 0.0% | $95.42 | +95.8% | COM | 40171V100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,343 | $256 | 0.0% | $40.40 | — | FT VEST U.S. | 33740U406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,213 | $254 | 0.0% | $33.95 | — | SHS | 336917109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,984 | $254 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,621 | $253 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| JKHY | HENRY JACK & ASSOC INC | 1,462 | $252 | 0.0% | $163.29 | +7.8% | COM | 426281101 |
| CALI | BLACKROCK ETF TRUST II | 5,000 | $251 | 0.0% | $50.37 | — | ISHARES SHORT-TE | 092528884 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,348 | $250 | 0.0% | $77.52 | — | LG-TERM COR BD | 92206C813 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,714 | $249 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| ICLR | ICON PLC | 1,230 | $249 | 0.0% | $286.33 | -18.4% | SHS | G4705A100 |
| IBDZ | ISHARES TR | 9,816 | $248 | 0.0% | $25.31 | — | IBONDS DEC 2034 | 46438G653 |
| PCAR | PACCAR INC | 2,269 | $248 | 0.0% | $101.39 | +2.4% | COM | 693718108 |
| GDXJ | VANECK ETF TRUST | 5,411 | $248 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| SILA | SILA REALTY TRUST INC | 10,178 | $248 | 0.0% | $25.76 | — | COMMON STOCK | 146280508 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,728 | $247 | 0.0% | $13.85 | — | COMMON STOCK | 35243J101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,060 | $247 | 0.0% | $40.40 | — | COM UNIT LP INT | 958669103 |
| KEY | KEYCORP | 13,824 | $247 | 0.0% | $15.65 | +8.6% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,205 | $246 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| ZSEP | INNOVATOR ETFS TRUST | 9,765 | $246 | 0.0% | $25.19 | — | EQUITY DEFINED P | 45784N106 |
| VUSB | VANGUARD BD INDEX FDS | 4,929 | $245 | 0.0% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| EWS | ISHARES INC | 11,142 | $244 | 0.0% | $21.90 | — | MSCI SINGPOR ETF | 46434G780 |
| IBHI | ISHARES TR | 10,291 | $243 | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,926 | $243 | 0.0% | $59.90 | — | MID CP GR ALPH | 33737M102 |
| ARKQ | ARK ETF TR | 3,019 | $242 | 0.0% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ILCB | ISHARES TR | 2,940 | $241 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,663 | $241 | 0.0% | $13.89 | -17.1% | COM CL A | 76954A103 |
| DGRE | WISDOMTREE TR | 9,613 | $240 | 0.0% | $22.85 | — | EM MKTS QTLY DIV | 97717W323 |
| MKC | MCCORMICK & CO INC | 3,248 | $239 | 0.0% | $69.38 | +9.7% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 25,192 | $239 | 0.0% | $16.34 | -43.1% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 997 | $239 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,200 | $238 | 0.0% | $60.80 | +28.5% | COM | 34964C106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,251 | $238 | 0.0% | $24.36 | — | ENHANCED INM ETF | 82889N632 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,537 | $237 | 0.0% | $190.47 | — | COM | 45781V101 |
| URI | UNITED RENTALS INC | 311 | $235 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| CLH | CLEAN HARBORS INC | 982 | $235 | 0.0% | $187.28 | +32.6% | COM | 184496107 |
| DFAW | DIMENSIONAL ETF TRUST | 3,712 | $235 | 0.0% | $63.23 | — | WORLD EQUITY ETF | 25434V617 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,647 | $234 | 0.0% | $34.66 | — | FT VEST U.S EQT | 33740U695 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,940 | $233 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,283 | $230 | 0.0% | $93.75 | — | S&P 500 REVENUE | 46138G698 |
| VWOB | VANGUARD WHITEHALL FDS | 3,608 | $229 | 0.0% | $63.55 | — | EM MK GOV BD ETF | 921946885 |
| BILS | SPDR SER TR | 2,282 | $227 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,233 | $227 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| NXPI | NXP SEMICONDUCTORS N V | 1,071 | $226 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 794 | $225 | 0.0% | $241.02 | +17.1% | COM | 297178105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,776 | $225 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| SOUN | SOUNDHOUND AI INC | 16,109 | $225 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| ABM | ABM INDS INC | 4,180 | $223 | 0.0% | $40.71 | +29.9% | COM | 000957100 |
| WY | WEYERHAEUSER CO MTN BE | 7,386 | $222 | 0.0% | $25.54 | +17.7% | COM NEW | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 1,460 | $221 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 1,467 | $221 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| DIV | GLOBAL X FDS | 11,964 | $220 | 0.0% | $17.71 | — | GLOBX SUPDV US | 37950E291 |
| CHWY | CHEWY INC | 5,908 | $220 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| HACK | AMPLIFY ETF TR | 2,883 | $219 | 0.0% | $76.00 | — | AMPLIFY CYBERSEC | 032108664 |
| UGI | UGI CORP NEW | 7,291 | $219 | 0.0% | $31.23 | -16.9% | COM | 902681105 |
| RDNT | RADNET INC | 3,557 | $217 | 0.0% | $54.40 | +35.6% | COM | 750491102 |
| SLB | SCHLUMBERGER LTD | 5,252 | $216 | 0.0% | $49.21 | -17.7% | COM STK | 806857108 |
| DSI | ISHARES TR | 1,934 | $216 | 0.0% | $83.02 | — | MSCI KLD400 SOC | 464288570 |
| — | ANSYS INC | 625 | $215 | 0.0% | $344.42 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 2,615 | $215 | 0.0% | $64.75 | +32.6% | COM | 086516101 |
| BJAN | INNOVATOR ETFS TRUST | 4,426 | $214 | 0.0% | $48.30 | — | US EQTY BUFR JAN | 45782C409 |
| SPEM | SPDR INDEX SHS FDS | 5,616 | $213 | 0.0% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,117 | $213 | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,092 | $212 | 0.0% | $29.65 | — | FT VEST US EQUTY | 33740U554 |
| — | PROSHARES TR | 10,121 | $212 | 0.0% | $13.84 | — | ULTRA ETHER ETF | 74349Y811 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,031 | $212 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| CSX | CSX CORP | 6,414 | $211 | 0.0% | $30.32 | +11.1% | COM | 126408103 |
| KNTK | KINETIK HOLDINGS INC | 3,267 | $211 | 0.0% | $34.94 | +54.7% | COM NEW CL A | 02215L209 |
| VAW | VANGUARD WORLD FD | 1,076 | $210 | 0.0% | $202.25 | — | MATERIALS ETF | 92204A801 |
| DHI | D R HORTON INC | 1,430 | $210 | 0.0% | $145.31 | +13.5% | COM | 23331A109 |
| AOS | SMITH A O CORP | 2,931 | $209 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 452 | $209 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 9,970 | $209 | 0.0% | $20.40 | — | NASDAQ BUYWRITE | 33738R407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,079 | $208 | 0.0% | $192.98 | — | SHS | 337345102 |
| LEN | LENNAR CORP | 1,477 | $208 | 0.0% | $120.45 | +32.6% | CL A | 526057104 |
| RMD | RESMED INC | 876 | $208 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| STT | STATE STR CORP | 2,059 | $207 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| ROKU | ROKU INC | 2,753 | $207 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| RVNU | DBX ETF TR | 8,260 | $206 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| HUBS | HUBSPOT INC | 287 | $206 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| POOL | POOL CORP | 588 | $206 | 0.0% | $337.86 | +5.9% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC | 1,508 | $206 | 0.0% | $118.84 | +22.0% | COM | 29358P101 |
| TT | TRANE TECHNOLOGIES PLC | 527 | $205 | 0.0% | $226.55 | +73.7% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 2,924 | $204 | 0.0% | $51.45 | +34.8% | CL A | 032095101 |
| MGC | VANGUARD WORLD FD | 953 | $204 | 0.0% | $186.94 | — | MEGA CAP INDEX | 921910873 |
| ARM | ARM HOLDINGS PLC | 1,379 | $203 | 0.0% | $125.70 | — | SPONSORED ADS | 042068205 |
| VALE | VALE S A | 23,184 | $203 | 0.0% | $10.16 | — | SPONSORED ADS | 91912E105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,396 | $202 | 0.0% | $37.46 | — | FT VEST U.S | 33740U786 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,521 | $202 | 0.0% | $31.48 | — | LP INT UNIT | G16252101 |
| KR | KROGER CO | 3,421 | $201 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| BTAL | AGF INVTS TR | 11,066 | $199 | 0.0% | $19.72 | — | US MARKET NETRL | 00110G408 |
| LAND | GLADSTONE LD CORP | 17,850 | $193 | 0.0% | $14.04 | — | COM | 376549101 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $193 | 0.0% | $19.28 | — | CORN FD SHS | 88166A102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,983 | $191 | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,617 | $189 | 0.0% | $37.02 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 19,750 | $189 | 0.0% | $10.00 | — | COM | 00123Q104 |
| ICLN | ISHARES TR | 15,805 | $180 | 0.0% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $178 | 0.0% | $11.54 | — | COM | 670651108 |
| RITM | RITHM CAPITAL CORP | 15,009 | $169 | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $167 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| GBDC | GOLUB CAP BDC INC | 10,868 | $167 | 0.0% | $13.68 | -1.9% | COM | 38173M102 |
| — | TIDAL TR II | 11,626 | $165 | 0.0% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| MPT | MEDICAL PPTYS TRUST INC | 41,171 | $165 | 0.0% | $9.67 | — | COM | 58463J304 |
| — | CREDIT SUISSE HIGH YIELD BD | 77,212 | $162 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,722 | $161 | 0.0% | $13.42 | — | COM | 27828N102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,752 | $158 | 0.0% | $9.05 | — | COM STK | 67062C107 |
| SPFF | GLOBAL X FDS | 16,550 | $155 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| TELFY | TELEFONICA S A | 38,645 | $155 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | LITHIUM AMERICAS ARGENTINA C | 48,592 | $145 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | OXFORD LANE CAP CORP | 26,793 | $138 | 0.0% | $5.15 | — | COM | 691543102 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,009 | $122 | 0.0% | $8.55 | -19.3% | COM | 550241103 |
| GRAB | GRAB HOLDINGS LIMITED | 25,887 | $115 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| — | DNP SELECT INCOME FD INC | 11,364 | $107 | 0.0% | $11.48 | — | COM | 23325P104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,522 | $106 | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| GNL | GLOBAL NET LEASE INC | 13,585 | $99 | 0.0% | $9.52 | — | COM NEW | 379378201 |
| — | LIBERTY ALL STAR EQUITY FD | 13,841 | $98 | 0.0% | $7.08 | — | SH BEN INT | 530158104 |
| STKL | SUNOPTA INC | 12,375 | $92 | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,748 | $89 | 0.0% | $5.82 | — | SH BEN INT | 659310106 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $87 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| REAX | THE REAL BROKERAGE INC | 16,050 | $71 | 0.0% | $2.74 | +91.1% | COM NEW | 75585H206 |
| — | GABELLI EQUITY TR INC | 11,777 | $64 | 0.0% | $5.80 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 10,777 | $53 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| IBRX | IMMUNITYBIO INC | 16,200 | $49 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| NVDA | NVIDIA CORPORATION | 14,800 | $46 | 0.0% | $93.63 | +47.2% | Put | 67066G104 |
| — | HUDSON PAC PPTYS INC | 14,910 | $44 | 0.0% | $2.93 | — | COM | 444097109 |
| — | LUCID GROUP INC | 11,866 | $37 | 0.0% | $6.60 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 33,131 | $36 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| EXFY | EXPENSIFY INC | 10,000 | $34 | 0.0% | $2.08 | +29.5% | COM CL A | 30219Q106 |
| DNN | DENISON MINES CORP | 16,531 | $31 | 0.0% | $1.23 | +71.6% | COM | 248356107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,158 | $29 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| UCO | PROSHARES TR II | 20,000 | $0 | 0.0% | — | — | Call | 74347Y888 |