CIK: 0001694080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $3,494,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 423,033 | $232,939 | 6.7% | $428.30 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 1,737,097 | $165,389 | 4.7% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 628,923 | $131,621 | 3.8% | $113.12 | +104.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,547 | $108,075 | 3.1% | $284.49 | +70.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 188,890 | $104,492 | 3.0% | $371.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 227,547 | $89,164 | 2.6% | $199.20 | +103.4% | COM | 594918104 |
| SGOV | ISHARES TR | 845,889 | $85,139 | 2.4% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 63,463 | $56,136 | 1.6% | $617.65 | +33.8% | COM | 532457108 |
| BIL | SPDR SER TR | 479,405 | $43,961 | 1.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 80,010 | $40,494 | 1.2% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 201,116 | $38,009 | 1.1% | $131.01 | +65.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 712,469 | $37,355 | 1.1% | $40.99 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 302,732 | $33,606 | 1.0% | $93.63 | +35.3% | COM | 67066G104 |
| CBSH | COMMERCE BANCSHARES INC | 471,350 | $28,545 | 0.8% | $54.97 | +8.9% | COM | 200525103 |
| QQQ | INVESCO QQQ TR | 56,603 | $26,748 | 0.8% | $316.51 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 253,365 | $24,982 | 0.7% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,300 | $23,450 | 0.7% | $128.65 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 95,935 | $23,365 | 0.7% | $112.74 | +122.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 42,556 | $23,289 | 0.7% | $227.84 | +182.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 511,526 | $22,952 | 0.7% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 83,040 | $22,474 | 0.6% | $203.90 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 435,287 | $22,039 | 0.6% | $50.60 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOGL | ALPHABET INC | 134,519 | $21,787 | 0.6% | $112.61 | +60.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 124,895 | $20,576 | 0.6% | $147.81 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 117,219 | $19,206 | 0.5% | $115.49 | +58.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 149,403 | $18,421 | 0.5% | $95.09 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 725,674 | $18,345 | 0.5% | $39.87 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 383,219 | $17,590 | 0.5% | $47.96 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 16,965 | $16,578 | 0.5% | $550.47 | +76.3% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 173,534 | $15,882 | 0.5% | $91.52 | — | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 14,383 | $15,843 | 0.5% | $45.24 | +110.2% | COM | 64110L106 |
| SPYM | SPDR SER TR | 238,765 | $15,458 | 0.4% | $45.84 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 53,381 | $15,211 | 0.4% | $251.58 | +32.5% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 594,324 | $15,185 | 0.4% | $37.49 | — | US LCAP VA ETF | 808524409 |
| DYNF | BLACKROCK ETF TRUST | 308,813 | $14,888 | 0.4% | $44.54 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 641,700 | $14,810 | 0.4% | $35.30 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 43,894 | $14,712 | 0.4% | $193.53 | +73.8% | COM CL A | 92826C839 |
| RUNN | STRATEGIC TRUST | 456,873 | $14,405 | 0.4% | $28.90 | — | RUNNING GWTH ETF | 48817R870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,161 | $14,082 | 0.4% | $46.39 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 547,828 | $14,063 | 0.4% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 131,492 | $13,573 | 0.4% | $102.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 24,762 | $13,534 | 0.4% | $502.40 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 62,641 | $13,059 | 0.4% | $142.94 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 210,995 | $12,550 | 0.4% | $45.83 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 33,102 | $12,462 | 0.4% | $270.94 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 129,438 | $12,181 | 0.3% | $81.38 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 126,771 | $12,055 | 0.3% | $55.75 | +66.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 61,184 | $11,766 | 0.3% | $128.89 | +62.8% | COM | 11135F101 |
| FLOT | ISHARES TR | 230,424 | $11,724 | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 230,386 | $11,634 | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| SECT | NORTHERN LTS FD TR IV | 227,969 | $11,567 | 0.3% | $45.60 | — | MAIN SECTR ROTN | 66538H591 |
| CVX | CHEVRON CORP NEW | 82,701 | $11,473 | 0.3% | $97.43 | +54.5% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 130,443 | $11,442 | 0.3% | $31.04 | +200.1% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,229 | $11,397 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| OHI | OMEGA HEALTHCARE INVS INC | 299,308 | $11,296 | 0.3% | $31.54 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 103,917 | $11,282 | 0.3% | $75.99 | +41.1% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 490,378 | $10,955 | 0.3% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,682 | $10,110 | 0.3% | $73.98 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,572 | $9,764 | 0.3% | $50.32 | — | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,109 | $9,628 | 0.3% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 153,715 | $9,583 | 0.3% | $47.81 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,549 | 0.3% | $580164.25 | +25.7% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 121,084 | $9,499 | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TR | 187,185 | $9,477 | 0.3% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 172,850 | $9,381 | 0.3% | $47.61 | — | SHS BEN INT | 46438F101 |
| SCHO | SCHWAB STRATEGIC TR | 384,034 | $9,363 | 0.3% | $34.56 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 60,046 | $9,282 | 0.3% | $132.01 | +15.5% | COM | 478160104 |
| HYG | ISHARES TR | 117,001 | $9,216 | 0.3% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 57,015 | $9,181 | 0.3% | $101.42 | +61.7% | COM | 742718109 |
| TLT | ISHARES TR | 102,366 | $9,099 | 0.3% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 219,346 | $8,978 | 0.3% | $37.91 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 24,872 | $8,894 | 0.3% | $241.86 | +57.4% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 51,851 | $8,815 | 0.3% | $120.64 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 63,203 | $8,753 | 0.3% | $60.38 | +167.6% | COM | 68389X105 |
| SPTL | SPDR SER TR | 327,765 | $8,748 | 0.3% | $29.18 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 152,113 | $8,626 | 0.2% | $38.56 | +55.8% | COM | 17275R102 |
| BUFF | INNOVATOR ETFS TRUST | 194,672 | $8,511 | 0.2% | $40.52 | — | LADERD ALCTN PWR | 45783Y814 |
| IVE | ISHARES TR | 46,643 | $8,481 | 0.2% | $158.94 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 115,706 | $8,467 | 0.2% | $75.54 | — | TOTAL BND MRKT | 921937835 |
| KBWP | INVESCO EXCH TRADED FD TR II | 71,620 | $8,408 | 0.2% | $78.73 | — | KBW PPTY CASUT | 46138E586 |
| VOTE | TCW ETF TRUST | 127,218 | $8,221 | 0.2% | $51.82 | — | TRANSFRM 500 ETF | 29287L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,620 | $8,015 | 0.2% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| PYLD | PIMCO ETF TR | 304,143 | $7,947 | 0.2% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| IGIB | ISHARES TR | 150,371 | $7,867 | 0.2% | $55.05 | — | ISHS 5-10YR INVT | 464288638 |
| BALT | INNOVATOR ETFS TRUST | 248,451 | $7,796 | 0.2% | $30.18 | — | DEFINED WLT SHLD | 45783Y855 |
| GOVT | ISHARES TR | 335,722 | $7,695 | 0.2% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 60,217 | $7,687 | 0.2% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 156,767 | $7,669 | 0.2% | $49.07 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 92,147 | $7,633 | 0.2% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 44,946 | $7,539 | 0.2% | $142.69 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 69,794 | $7,537 | 0.2% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| QBUF | INNOVATOR ETFS TRUST | 282,512 | $7,485 | 0.2% | $25.88 | — | NASDAQ-100 10 BU | 45783Y160 |
| DIS | DISNEY WALT CO | 81,934 | $7,397 | 0.2% | $114.44 | -7.1% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 196,159 | $7,364 | 0.2% | $36.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 151,425 | $7,271 | 0.2% | $41.23 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 53,900 | $7,189 | 0.2% | $144.52 | -0.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 85,037 | $7,036 | 0.2% | $61.99 | +45.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 16,732 | $7,005 | 0.2% | $360.19 | +38.7% | COM | 91324P102 |
| IWF | ISHARES TR | 19,198 | $7,003 | 0.2% | $202.63 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 40,878 | $6,959 | 0.2% | $74.35 | +84.2% | COM | 718172109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 222,521 | $6,954 | 0.2% | $30.72 | — | VEST US EQUITY M | 33740U588 |
| FBND | FIDELITY MERRIMACK STR TR | 152,399 | $6,933 | 0.2% | $45.41 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 121,068 | $6,851 | 0.2% | $80.96 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,245 | $6,808 | 0.2% | $36.94 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,401 | $6,699 | 0.2% | $29.53 | +197.4% | CL A | 69608A108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 213,020 | $6,687 | 0.2% | $27.52 | — | INDXX AEROSPACE | 33733E831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,443 | $6,610 | 0.2% | $131.07 | +82.6% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,966 | $6,594 | 0.2% | $47.93 | — | MTG-BKD SECS ETF | 92206C771 |
| IBHG | ISHARES TR | 294,361 | $6,561 | 0.2% | $22.42 | — | IBONDS 2027 TERM | 46436E478 |
| SHV | ISHARES TR | 57,500 | $6,349 | 0.2% | $110.26 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,036 | $6,339 | 0.2% | $26.69 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 33,904 | $6,308 | 0.2% | $86.58 | +118.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 107,558 | $6,266 | 0.2% | $34.18 | +49.3% | COM | 02209S103 |
| T | AT&T INC | 230,746 | $6,186 | 0.2% | $15.42 | +57.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 20,090 | $6,157 | 0.2% | $197.24 | +78.4% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 177,053 | $6,149 | 0.2% | $32.82 | — | SHS CREATION UNI | 14020W106 |
| SLYG | SPDR SER TR | 76,009 | $6,123 | 0.2% | $78.79 | — | S&P 600 SMCP GRW | 78464A201 |
| IBHF | ISHARES TR | 263,675 | $6,112 | 0.2% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 158,504 | $6,052 | 0.2% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| VB | VANGUARD INDEX FDS | 27,927 | $5,998 | 0.2% | $208.61 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 72,717 | $5,929 | 0.2% | $76.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,414 | $5,877 | 0.2% | $170.96 | — | 500 VAL IDX FD | 921932703 |
| ADBE | ADOBE INC | 15,933 | $5,859 | 0.2% | $447.37 | -4.1% | COM | 00724F101 |
| BOXX | EA SERIES TRUST | 52,266 | $5,847 | 0.2% | $109.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 126,524 | $5,811 | 0.2% | $45.83 | — | INCOME ETF | 46641Q159 |
| UPS | UNITED PARCEL SERVICE INC | 59,039 | $5,780 | 0.2% | $120.04 | -6.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 137,647 | $5,769 | 0.2% | $35.68 | +10.9% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 166,203 | $5,767 | 0.2% | $32.52 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 18,870 | $5,750 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 109,171 | $5,716 | 0.2% | $56.17 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 43,546 | $5,618 | 0.2% | $110.01 | — | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 112,749 | $5,502 | 0.2% | $48.37 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 60,524 | $5,496 | 0.2% | $81.81 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,865 | $5,453 | 0.2% | $71.49 | — | VNG RUS1000VAL | 92206C714 |
| SPTM | SPDR SER TR | 81,203 | $5,429 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 11,281 | $5,388 | 0.2% | $352.38 | +27.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,704 | $5,384 | 0.2% | $105.18 | +5.7% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 64,774 | $5,357 | 0.2% | $86.89 | — | US SML CP VALU | 025072877 |
| ESGU | ISHARES TR | 43,712 | $5,245 | 0.2% | $87.87 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 98,857 | $5,152 | 0.1% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 36,122 | $5,141 | 0.1% | $106.36 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 171,014 | $5,139 | 0.1% | $24.67 | — | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 235,730 | $5,129 | 0.1% | $32.47 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 221,393 | $5,074 | 0.1% | $27.74 | -10.9% | COM | 717081103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 140,583 | $5,064 | 0.1% | $29.11 | — | FT VEST U.S. | 33740U802 |
| BIV | VANGUARD BD INDEX FDS | 65,912 | $5,045 | 0.1% | $78.43 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 33,760 | $5,015 | 0.1% | $103.71 | +54.0% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 233,482 | $4,952 | 0.1% | $34.28 | — | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,484 | $4,948 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 172,898 | $4,910 | 0.1% | $23.91 | — | SHS CREATION UNI | 14020X104 |
| XLV | SELECT SECTOR SPDR TR | 35,343 | $4,879 | 0.1% | $132.26 | — | SBI HEALTHCARE | 81369Y209 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 146,223 | $4,781 | 0.1% | $32.57 | — | SHS CREATION UNI | 14020V108 |
| TROW | PRICE T ROWE GROUP INC | 53,950 | $4,771 | 0.1% | $97.98 | +2.7% | COM | 74144T108 |
| IUSV | ISHARES TR | 53,790 | $4,742 | 0.1% | $75.55 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 18,458 | $4,683 | 0.1% | $209.86 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 56,581 | $4,662 | 0.1% | $77.31 | — | ENERGY | 81369Y506 |
| HEFA | ISHARES TR | 129,746 | $4,646 | 0.1% | $34.55 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 47,029 | $4,566 | 0.1% | $95.73 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 43,658 | $4,512 | 0.1% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 46,686 | $4,509 | 0.1% | $131.10 | -8.3% | COM | 87612E106 |
| EFV | ISHARES TR | 74,344 | $4,499 | 0.1% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 78,813 | $4,484 | 0.1% | $47.07 | +11.7% | COM | 756109104 |
| MCD | MCDONALDS CORP | 14,084 | $4,461 | 0.1% | $207.87 | +40.9% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 36,428 | $4,457 | 0.1% | $106.81 | — | MEGA CAP VAL ETF | 921910840 |
| BLV | VANGUARD BD INDEX FDS | 64,447 | $4,457 | 0.1% | $75.30 | — | LONG TERM BOND | 921937793 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,538 | $4,441 | 0.1% | $37.11 | — | SHS | 33734H106 |
| SPMB | SPDR SER TR | 201,663 | $4,420 | 0.1% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| AMGN | AMGEN INC | 15,047 | $4,226 | 0.1% | $196.32 | +46.3% | COM | 031162100 |
| IWD | ISHARES TR | 23,365 | $4,216 | 0.1% | $143.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 21,502 | $4,174 | 0.1% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 7,657 | $4,172 | 0.1% | $372.15 | +58.7% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,854 | $4,162 | 0.1% | $161.06 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 57,507 | $4,135 | 0.1% | $49.29 | +31.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 32,754 | $4,102 | 0.1% | $86.68 | +43.9% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 127,209 | $4,082 | 0.1% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 26,315 | $4,065 | 0.1% | $140.17 | — | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK ETF TRUST | 47,746 | $4,063 | 0.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 214,095 | $4,030 | 0.1% | $19.09 | — | LOW DUR STRTGC | 33740F870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 51,151 | $4,017 | 0.1% | $78.53 | — | SMLCP 600 VAL | 921932778 |
| SCHY | SCHWAB STRATEGIC TR | 153,423 | $3,994 | 0.1% | $25.27 | — | INTERNL DIVID | 808524672 |
| XLC | SELECT SECTOR SPDR TR | 41,781 | $3,942 | 0.1% | $65.24 | — | COMMUNICATION | 81369Y852 |
| BUXX | EA SERIES TRUST | 192,683 | $3,929 | 0.1% | $20.34 | — | STRIVE ENHANCED | 02072L441 |
| — | UNILEVER PLC | 61,493 | $3,851 | 0.1% | $50.86 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 46,408 | $3,762 | 0.1% | $28.00 | +191.4% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 184,234 | $3,757 | 0.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 44,597 | $3,738 | 0.1% | $74.30 | +35.9% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 211,754 | $3,695 | 0.1% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 95,906 | $3,661 | 0.1% | $33.26 | — | FT VEST U.S | 33740U844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 136,806 | $3,629 | 0.1% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| IEO | ISHARES TR | 43,481 | $3,610 | 0.1% | $83.62 | — | US OIL GS EX ETF | 464288851 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,878 | $3,607 | 0.1% | $44.45 | — | TCW OPPORTUNIS | 33740F805 |
| BAC | BANK AMERICA CORP | 90,544 | $3,594 | 0.1% | $27.65 | +57.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 42,144 | $3,547 | 0.1% | $81.46 | +7.3% | SHS | G5960L103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 105,460 | $3,534 | 0.1% | $28.65 | — | INTL COR DIV TIL | 35473P108 |
| MBB | ISHARES TR | 37,846 | $3,530 | 0.1% | $96.17 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 62,712 | $3,521 | 0.1% | $60.22 | -3.7% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 16,250 | $3,445 | 0.1% | $226.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FDIV | EA SERIES TRUST | 135,676 | $3,423 | 0.1% | $26.91 | — | MARKETDESK FOCUS | 02072L417 |
| SCHI | SCHWAB STRATEGIC TR | 152,144 | $3,406 | 0.1% | $29.31 | — | 5 10YR CORP BD | 808524698 |
| ARCC | ARES CAPITAL CORP | 160,566 | $3,390 | 0.1% | $13.10 | +59.1% | COM | 04010L103 |
| IEMG | ISHARES INC | 62,298 | $3,349 | 0.1% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 12,474 | $3,342 | 0.1% | $223.29 | — | S&P 100 ETF | 464287101 |
| CSM | PROSHARES TR | 53,117 | $3,334 | 0.1% | $58.29 | — | LARGE CAP CRE | 74347R248 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,480 | $3,320 | 0.1% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,658 | $3,304 | 0.1% | $78.92 | — | SHS | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,897 | $3,300 | 0.1% | $49.64 | +11.8% | COM | 110122108 |
| IJR | ISHARES TR | 33,048 | $3,299 | 0.1% | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 41,816 | $3,270 | 0.1% | $72.06 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 110,813 | $3,235 | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,653 | $3,230 | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHS | WISDOMTREE TR | 34,803 | $3,217 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| CRM | SALESFORCE INC | 11,950 | $3,201 | 0.1% | $229.82 | +34.5% | COM | 79466L302 |
| IWP | ISHARES TR | 26,283 | $3,158 | 0.1% | $118.87 | — | RUS MD CP GR ETF | 464287481 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 55,481 | $3,145 | 0.1% | $50.50 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 15,378 | $3,039 | 0.1% | $161.67 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 33,583 | $3,037 | 0.1% | $56.56 | +48.7% | COM | 842587107 |
| AOM | ISHARES TR | 69,105 | $3,017 | 0.1% | $41.91 | — | CORE 40/60 MODER | 464289875 |
| BLK | BLACKROCK INC | 3,310 | $3,005 | 0.1% | $990.71 | -2.9% | COM | 09290D101 |
| PULS | PGIM ETF TR | 60,511 | $3,004 | 0.1% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| VOT | VANGUARD INDEX FDS | 12,081 | $2,973 | 0.1% | $174.32 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 5,548 | $2,960 | 0.1% | $326.60 | +66.0% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,213 | $2,954 | 0.1% | $180.46 | +145.6% | COM | 88262P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,622 | $2,894 | 0.1% | $49.59 | — | MUNICIPAL ETF | 46641Q647 |
| EMR | EMERSON ELEC CO | 27,467 | $2,892 | 0.1% | $80.66 | +47.3% | COM | 291011104 |
| LOW | LOWES COS INC | 13,050 | $2,883 | 0.1% | $151.15 | +60.1% | COM | 548661107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,552 | $2,859 | 0.1% | $52.69 | — | US QUALTY FCTR | 46641Q761 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,661 | $2,844 | 0.1% | $52.76 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 141,190 | $2,831 | 0.1% | $34.66 | -36.9% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 55,938 | $2,800 | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 21,730 | $2,800 | 0.1% | $74.63 | +68.1% | COM | 002824100 |
| IEFA | ISHARES TR | 35,821 | $2,797 | 0.1% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| ARKW | ARK ETF TR | 26,437 | $2,729 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LULU | LULULEMON ATHLETICA INC | 10,182 | $2,728 | 0.1% | $326.17 | +12.5% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 15,075 | $2,698 | 0.1% | $155.08 | +19.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 9,233 | $2,667 | 0.1% | $256.23 | +20.4% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 43,567 | $2,655 | 0.1% | $41.39 | +48.1% | COM | 31847R102 |
| AOA | ISHARES TR | 33,904 | $2,582 | 0.1% | $67.26 | — | CORE 80/20 AGGRE | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,006 | $2,552 | 0.1% | $263.59 | +44.6% | CL A | 22788C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 78,181 | $2,535 | 0.1% | $34.52 | — | SMID RISNG ETF | 33741X102 |
| NEAR | ISHARES U S ETF TR | 49,634 | $2,527 | 0.1% | $50.29 | — | SHORT DURATION B | 46431W507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,542 | $2,524 | 0.1% | $20.24 | — | TR UNIT | 85208R101 |
| PFF | ISHARES TR | 82,901 | $2,506 | 0.1% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| DFAI | DIMENSIONAL ETF TRUST | 77,781 | $2,498 | 0.1% | $29.97 | — | INTL CORE EQT MK | 25434V203 |
| TJX | TJX COS INC NEW | 19,703 | $2,494 | 0.1% | $70.12 | +71.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 10,922 | $2,493 | 0.1% | $122.84 | +77.8% | COM | 94106L109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 59,485 | $2,480 | 0.1% | $37.95 | — | FT VEST US EQT | 33740F839 |
| KMI | KINDER MORGAN INC DEL | 92,092 | $2,473 | 0.1% | $13.58 | +96.6% | COM | 49456B101 |
| EFA | ISHARES TR | 29,191 | $2,456 | 0.1% | $77.06 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 50,028 | $2,442 | 0.1% | $43.03 | — | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 58,462 | $2,369 | 0.1% | $40.61 | — | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 86,062 | $2,362 | 0.1% | $28.00 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 37,849 | $2,350 | 0.1% | $91.28 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 6,436 | $2,349 | 0.1% | $228.77 | +64.8% | COM | 863667101 |
| NOW | SERVICENOW INC | 2,472 | $2,337 | 0.1% | $117.54 | +64.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 8,566 | $2,330 | 0.1% | $217.18 | +17.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 19,344 | $2,318 | 0.1% | $79.41 | +39.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,938 | $2,316 | 0.1% | $168.04 | +75.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 17,344 | $2,304 | 0.1% | $80.67 | +96.1% | COM | 09260D107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 106,967 | $2,296 | 0.1% | $23.14 | — | COM | 12811V105 |
| USB | US BANCORP DEL | 57,392 | $2,291 | 0.1% | $35.77 | +23.6% | COM NEW | 902973304 |
| IHDG | WISDOMTREE TR | 53,013 | $2,275 | 0.1% | $37.34 | — | ITL HDG QTLY DIV | 97717X594 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,360 | $2,275 | 0.1% | $34.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| CWI | SPDR INDEX SHS FDS | 75,433 | $2,274 | 0.1% | $27.06 | — | MSCI ACWI EXUS | 78463X848 |
| MCK | MCKESSON CORP | 3,268 | $2,271 | 0.1% | $477.59 | +29.0% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 23,086 | $2,242 | 0.1% | $47.63 | +128.8% | CL A | 82509L107 |
| SGOL | ETFS GOLD TR | 70,738 | $2,230 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| MUB | ISHARES TR | 21,298 | $2,215 | 0.1% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 116,559 | $2,213 | 0.1% | $18.89 | — | LIMITED DURATION | 33738D804 |
| IYF | ISHARES TR | 20,232 | $2,209 | 0.1% | $103.70 | — | U.S. FINLS ETF | 464287788 |
| GE | GE AEROSPACE | 11,079 | $2,198 | 0.1% | $65.97 | +196.7% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 27,070 | $2,194 | 0.1% | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| EALT | INNOVATOR ETFS TRUST | 71,053 | $2,168 | 0.1% | $32.36 | — | INNOVATOR US EQ | 45783Y475 |
| ITOT | ISHARES TR | 17,996 | $2,162 | 0.1% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,091 | $2,144 | 0.1% | $245.16 | — | RUS 1000 ETF | 464287622 |
| PSQ | PROSHARES TR | 54,217 | $2,140 | 0.1% | $39.08 | — | SHORT QQQ | 74349Y837 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,506 | $2,122 | 0.1% | $69.56 | — | RBA INDL ETF | 33738R704 |
| SDY | SPDR SER TR | 15,970 | $2,074 | 0.1% | $110.75 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 18,741 | $2,058 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 78,095 | $2,050 | 0.1% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,013 | $2,042 | 0.1% | $56.03 | — | ALLWRLD EX US | 922042775 |
| UTWO | RBB FD INC | 41,707 | $2,024 | 0.1% | $48.52 | — | US TREASY 2 YR | 74933W486 |
| FMB | FIRST TR EXCH TRADED FD III | 40,130 | $1,994 | 0.1% | $54.51 | — | MANAGD MUN ETF | 33739N108 |
| AEE | AMEREN CORP | 20,153 | $1,981 | 0.1% | $67.45 | +39.0% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 12,065 | $1,965 | 0.1% | $144.85 | +25.8% | COM | 882508104 |
| SPSB | SPDR SER TR | 65,150 | $1,958 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 4,134 | $1,956 | 0.1% | $372.69 | +26.1% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 874 | $1,945 | 0.1% | $1653.67 | +20.0% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 23,880 | $1,930 | 0.1% | $72.00 | — | SBI CONS STPLS | 81369Y308 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 87,134 | $1,930 | 0.1% | $22.15 | — | SHORT TERM TREA | 82889N657 |
| EMXC | ISHARES INC | 34,421 | $1,926 | 0.1% | $50.95 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 41,507 | $1,917 | 0.1% | $29.01 | +42.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 6,463 | $1,896 | 0.1% | $273.26 | +27.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 10,631 | $1,892 | 0.1% | $204.90 | -15.5% | COM | 097023105 |
| PECO | PHILLIPS EDISON & CO INC | 53,620 | $1,881 | 0.1% | $34.69 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 18,156 | $1,873 | 0.1% | $61.46 | +63.6% | COM | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,625 | $1,867 | 0.1% | $25.65 | — | FT VEST LADDERED | 33740F755 |
| KMB | KIMBERLY-CLARK CORP | 14,118 | $1,858 | 0.1% | $115.66 | +12.2% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 9,409 | $1,855 | 0.1% | $190.08 | +14.2% | COM | 235851102 |
| SCHQ | SCHWAB STRATEGIC TR | 57,379 | $1,842 | 0.1% | $34.51 | — | LONG TERM US | 808524680 |
| AFL | AFLAC INC | 16,980 | $1,833 | 0.1% | $71.01 | +46.6% | COM | 001055102 |
| CI | THE CIGNA GROUP | 5,441 | $1,825 | 0.1% | $234.65 | +26.0% | COM | 125523100 |
| IWY | ISHARES TR | 8,569 | $1,823 | 0.1% | $223.65 | — | RUS TP200 GR ETF | 464289438 |
| DFAT | DIMENSIONAL ETF TRUST | 37,148 | $1,822 | 0.1% | $49.68 | — | US TARGETED VLU | 25434V609 |
| — | TEMPLETON EMERGING MKTS INCO | 337,040 | $1,813 | 0.1% | $6.69 | — | COM | 880192109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,296 | $1,813 | 0.1% | $37.09 | — | FT VEST US | 33740F771 |
| LNG | CHENIERE ENERGY INC | 7,771 | $1,812 | 0.1% | $125.23 | +79.8% | COM NEW | 16411R208 |
| CSHI | NEOS ETF TRUST | 36,389 | $1,804 | 0.1% | $49.65 | — | NEOS ENH INC 1-3 | 78433H501 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,541 | $1,785 | 0.1% | $75.89 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 17,348 | $1,785 | 0.1% | $70.48 | +54.6% | COM | 744320102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 27,234 | $1,784 | 0.1% | $65.50 | — | INTRNL RES EQT | 46641Q134 |
| SUB | ISHARES TR | 16,872 | $1,777 | 0.1% | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 24,146 | $1,774 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| RSG | REPUBLIC SVCS INC | 7,249 | $1,766 | 0.1% | $100.98 | +119.7% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 6,605 | $1,749 | 0.1% | $143.86 | +103.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 8,178 | $1,744 | 0.0% | $180.66 | +30.4% | COM | 907818108 |
| — | NUVEEN QUALITY MUNCP INCOME | 155,684 | $1,742 | 0.0% | $14.23 | — | COM | 67066V101 |
| — | COHEN & STEERS QUALITY INCOM | 146,538 | $1,741 | 0.0% | $13.80 | — | COM | 19247L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,063 | $1,739 | 0.0% | $50.61 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 30,179 | $1,739 | 0.0% | $99.16 | -27.3% | CL B | 654106103 |
| THRO | BLACKROCK ETF TRUST | 54,538 | $1,732 | 0.0% | $31.75 | — | ISHARES US THEMA | 09290C806 |
| DEO | DIAGEO PLC | 15,541 | $1,718 | 0.0% | $140.79 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 16,464 | $1,712 | 0.0% | $99.70 | +19.6% | COM | 718546104 |
| HDV | ISHARES TR | 14,934 | $1,700 | 0.0% | $95.82 | — | CORE HIGH DV ETF | 46429B663 |
| SPYI | NEOS ETF TRUST | 36,211 | $1,699 | 0.0% | $46.92 | — | NEOS S&P 500 HI | 78433H303 |
| FBCG | FIDELITY COVINGTON TRUST | 41,949 | $1,696 | 0.0% | $43.74 | — | BLUE CHIP GRWTH | 316092352 |
| VBR | VANGUARD INDEX FDS | 9,417 | $1,686 | 0.0% | $164.91 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,012 | $1,659 | 0.0% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 14,178 | $1,641 | 0.0% | $109.90 | +15.4% | COM | 670346105 |
| SCHP | SCHWAB STRATEGIC TR | 61,454 | $1,637 | 0.0% | $43.26 | — | US TIPS ETF | 808524870 |
| TFC | TRUIST FINL CORP | 43,319 | $1,632 | 0.0% | $39.57 | +7.9% | COM | 89832Q109 |
| BNDC | FLEXSHARES TR | 73,679 | $1,629 | 0.0% | $22.13 | — | CRE SLCT BD FD | 33939L670 |
| HPQ | HP INC | 64,433 | $1,629 | 0.0% | $25.27 | +20.2% | COM | 40434L105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,321 | $1,629 | 0.0% | $97.57 | — | S&P 500 MOMNTM | 46138E339 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 78,646 | $1,624 | 0.0% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| SFLR | INNOVATOR ETFS TRUST | 51,660 | $1,620 | 0.0% | $32.49 | — | QUITY MANAGD FLR | 45783Y673 |
| HON | HONEYWELL INTL INC | 8,120 | $1,617 | 0.0% | $151.92 | +30.6% | COM | 438516106 |
| SOXX | ISHARES TR | 8,658 | $1,600 | 0.0% | $260.23 | — | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-MANAGED BUY- | 124,445 | $1,597 | 0.0% | $15.18 | — | COM | 27828Y108 |
| CMCSA | COMCAST CORP NEW | 47,069 | $1,596 | 0.0% | $37.57 | -6.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 22,624 | $1,578 | 0.0% | $46.42 | +58.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 23,808 | $1,573 | 0.0% | $64.29 | +6.8% | COM | 65339F101 |
| ARKK | ARK ETF TR | 30,776 | $1,570 | 0.0% | $82.26 | — | INNOVATION ETF | 00214Q104 |
| MGK | VANGUARD WORLD FD | 4,964 | $1,559 | 0.0% | $263.24 | — | MEGA GRWTH IND | 921910816 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,470 | $1,556 | 0.0% | $51.09 | — | MUNI HI INCM ETF | 33739P301 |
| MINT | PIMCO ETF TR | 15,442 | $1,550 | 0.0% | $99.89 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 2,217 | $1,540 | 0.0% | $302.93 | +136.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,084 | $1,523 | 0.0% | $254.78 | +82.9% | COM | 92532F100 |
| IYR | ISHARES TR | 16,492 | $1,520 | 0.0% | $95.49 | — | U.S. REAL ES ETF | 464287739 |
| FMTM | EA SERIES TRUST | 61,486 | $1,515 | 0.0% | $24.64 | — | MARKETDESK FOCUS | 02072Q762 |
| SRE | SEMPRA | 20,201 | $1,509 | 0.0% | $61.80 | +22.2% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,077 | $1,499 | 0.0% | $127.78 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 5,881 | $1,479 | 0.0% | $212.57 | — | HEALTH CAR ETF | 92204A504 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 45,145 | $1,474 | 0.0% | $18.87 | — | UNIT | 38150K103 |
| TIPX | SPDR SER TR | 76,957 | $1,471 | 0.0% | $19.71 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XNTK | SPDR SER TR | 7,539 | $1,470 | 0.0% | $96.66 | — | NYSE TECH ETF | 78464A102 |
| FSMB | FIRST TR EXCH TRADED FD III | 74,227 | $1,463 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| DE | DEERE & CO | 3,179 | $1,460 | 0.0% | $309.44 | +49.1% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,147 | $1,454 | 0.0% | $665.38 | — | N Y REGISTRY SHS | N07059210 |
| TAXF | AMERICAN CENTY ETF TR | 29,831 | $1,452 | 0.0% | $50.99 | — | DIVERSIFIED MU | 025072505 |
| PFFD | GLOBAL X FDS | 75,907 | $1,426 | 0.0% | $22.41 | — | US PFD ETF | 37954Y657 |
| CLOI | VANECK ETF TRUST | 27,060 | $1,421 | 0.0% | $52.90 | — | CLO ETF | 92189H748 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 97,287 | $1,403 | 0.0% | $15.14 | — | COM SBI | 40167F101 |
| AOR | ISHARES TR | 24,414 | $1,398 | 0.0% | $54.02 | — | CORE 60/40 BALAN | 464289867 |
| IYC | ISHARES TR | 15,662 | $1,398 | 0.0% | $101.71 | — | US CONSUM DISCRE | 464287580 |
| ANET | ARISTA NETWORKS INC | 17,894 | $1,394 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,512 | $1,366 | 0.0% | $32.72 | — | FT VEST US EQT | 33740F615 |
| VTEB | VANGUARD MUN BD FDS | 27,786 | $1,357 | 0.0% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 52,525 | $1,356 | 0.0% | $24.78 | — | EMGR CRE EQT MNG | 25434V302 |
| QLTY | 2023 ETF SERIES TRUST II | 44,295 | $1,355 | 0.0% | $29.92 | — | GMO US QUALITY E | 90139K100 |
| TMUS | T-MOBILE US INC | 5,817 | $1,354 | 0.0% | $147.42 | +64.9% | COM | 872590104 |
| IDV | ISHARES TR | 42,120 | $1,350 | 0.0% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,360 | $1,340 | 0.0% | $195.73 | — | VNG RUS1000IDX | 92206C730 |
| WPC | WP CAREY INC | 21,983 | $1,333 | 0.0% | $67.05 | — | COM | 92936U109 |
| MMM | 3M CO | 9,681 | $1,329 | 0.0% | $94.66 | +52.7% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,150 | $1,316 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| MS | MORGAN STANLEY | 11,328 | $1,314 | 0.0% | $79.48 | +58.4% | COM NEW | 617446448 |
| ICF | ISHARES TR | 21,995 | $1,313 | 0.0% | $72.78 | — | COHEN STEER REIT | 464287564 |
| DAN | DANA INC | 100,521 | $1,313 | 0.0% | $13.29 | +6.1% | COM | 235825205 |
| XBI | SPDR SER TR | 16,298 | $1,308 | 0.0% | $100.25 | — | S&P BIOTECH | 78464A870 |
| AZO | AUTOZONE INC | 361 | $1,302 | 0.0% | $1916.90 | +80.0% | COM | 053332102 |
| PJAN | INNOVATOR ETFS TRUST | 31,613 | $1,302 | 0.0% | $37.32 | — | US EQTY PWR BUF | 45782C508 |
| UFEB | INNOVATOR ETFS TRUST | 40,250 | $1,297 | 0.0% | $32.23 | — | US EQT ULTRA BFR | 45782C425 |
| TMFC | RBB FD INC | 23,051 | $1,296 | 0.0% | $52.91 | — | MOTLEY FOL ETF | 74933W601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,643 | $1,293 | 0.0% | $171.04 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK MUNIYILD QULT FD I | 116,216 | $1,284 | 0.0% | $15.26 | — | COM | 09254F100 |
| SCHJ | SCHWAB STRATEGIC TR | 51,878 | $1,278 | 0.0% | $36.43 | — | 1 5YR CORP BD | 808524714 |
| — | BLACKROCK MUNI INCOME TR II | 127,718 | $1,276 | 0.0% | $14.70 | — | COM | 09249N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,176 | $1,269 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 40,337 | $1,265 | 0.0% | $30.42 | — | VEST US EQUITY M | 33740U612 |
| STZ | CONSTELLATION BRANDS INC | 6,809 | $1,262 | 0.0% | $203.70 | -12.7% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FD | 5,772 | $1,258 | 0.0% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| — | FLAGSTAR FINANCIAL INC | 33,947 | $1,255 | 0.0% | $35.03 | — | UNIT 05/07/2051 | 64944P307 |
| INTU | INTUIT | 2,011 | $1,255 | 0.0% | $454.15 | +31.6% | COM | 461202103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,218 | $1,252 | 0.0% | $59.03 | — | HEDGED EQUITY LA | 46654Q724 |
| MPC | MARATHON PETE CORP | 9,091 | $1,249 | 0.0% | $142.16 | +2.1% | COM | 56585A102 |
| SAH | SONIC AUTOMOTIVE INC | 20,595 | $1,241 | 0.0% | $52.95 | +27.1% | CL A | 83545G102 |
| C | CITIGROUP INC | 18,062 | $1,236 | 0.0% | $50.74 | +46.9% | COM NEW | 172967424 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,056 | $1,235 | 0.0% | $44.97 | +25.4% | COM | 293712105 |
| DINO | HF SINCLAIR CORP | 40,105 | $1,224 | 0.0% | $36.35 | -7.8% | COM | 403949100 |
| BKNG | BOOKING HOLDINGS INC | 249 | $1,206 | 0.0% | $2996.89 | +58.5% | COM | 09857L108 |
| FIDU | FIDELITY COVINGTON TRUST | 17,669 | $1,197 | 0.0% | $50.66 | — | MSCI INDL INDX | 316092709 |
| EWG | ISHARES INC | 30,374 | $1,196 | 0.0% | $39.36 | — | MSCI GERMANY ETF | 464286806 |
| CPRT | COPART INC | 19,609 | $1,194 | 0.0% | $37.88 | +48.6% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 12,954 | $1,188 | 0.0% | $84.02 | +15.2% | COM | 20825C104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,687 | $1,179 | 0.0% | $33.48 | — | FT VEST U.S. | 33740F854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,380 | $1,172 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 23,418 | $1,171 | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| QYLD | GLOBAL X FDS | 71,311 | $1,158 | 0.0% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| ALK | ALASKA AIR GROUP INC | 27,570 | $1,155 | 0.0% | $39.97 | +64.2% | COM | 011659109 |
| DFSV | DIMENSIONAL ETF TRUST | 43,448 | $1,154 | 0.0% | $28.36 | — | US SMALL CAP VAL | 25434V815 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,856 | $1,151 | 0.0% | $52.37 | -10.6% | COM | 039483102 |
| EAGG | ISHARES TR | 24,340 | $1,150 | 0.0% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| AN | AUTONATION INC | 6,525 | $1,142 | 0.0% | $147.13 | +21.3% | COM | 05329W102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,370 | $1,142 | 0.0% | $50.79 | — | US MID CP MLTFCT | 35473P884 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,562 | $1,136 | 0.0% | $14.01 | — | SP ADR NON VTG | 71654V101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,859 | $1,134 | 0.0% | $30.39 | — | SHS | 14021D107 |
| SUSC | ISHARES TR | 49,102 | $1,125 | 0.0% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| IBB | ISHARES TR | 9,089 | $1,120 | 0.0% | $128.46 | — | ISHARES BIOTECH | 464287556 |
| ARW | ARROW ELECTRS INC | 9,990 | $1,116 | 0.0% | $112.58 | -2.0% | COM | 042735100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,770 | $1,111 | 0.0% | $398.73 | — | UT SER 1 | 78467X109 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,009 | $1,109 | 0.0% | $52.74 | — | CALIF MUN INCM | 33739P863 |
| ZROZ | PIMCO ETF TR | 16,239 | $1,106 | 0.0% | $68.13 | — | 25YR+ ZERO U S | 72201R882 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,931 | $1,102 | 0.0% | $212.50 | +22.8% | COM | 043436104 |
| ISTB | ISHARES TR | 22,710 | $1,099 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,268 | $1,097 | 0.0% | $38.02 | — | *W EXP 08/03/202 | 674599162 |
| PPL | PPL CORP | 30,519 | $1,097 | 0.0% | $23.58 | +39.6% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,142 | $1,095 | 0.0% | $60.55 | -10.2% | COM | 169656105 |
| MTUM | ISHARES TR | 5,281 | $1,092 | 0.0% | $183.01 | — | MSCI USA MMENTM | 46432F396 |
| GT | GOODYEAR TIRE & RUBR CO | 99,333 | $1,087 | 0.0% | $11.09 | -17.6% | COM | 382550101 |
| — | SABA CAPITAL INCOME & OPPORT | 127,020 | $1,082 | 0.0% | $8.20 | — | COM NEW | 880198205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,740 | $1,081 | 0.0% | $45.99 | — | SENIOR LN FD | 33738D309 |
| KKR | KKR & CO INC | 9,362 | $1,064 | 0.0% | $35.33 | +287.4% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 3,983 | $1,056 | 0.0% | $122.89 | +99.6% | COM | 743315103 |
| RYZ | RYERSON HLDG CORP | 44,869 | $1,046 | 0.0% | $30.35 | -26.2% | COM | 783754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,456 | $1,038 | 0.0% | $64.69 | +6.4% | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 11,032 | $1,034 | 0.0% | $75.39 | +14.6% | COM | 723484101 |
| DFUV | DIMENSIONAL ETF TRUST | 26,325 | $1,030 | 0.0% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| RWO | SPDR INDEX SHS FDS | 23,963 | $1,029 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $1,024 | 0.0% | $427.75 | +26.2% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 16,608 | $1,023 | 0.0% | $77.68 | +4.0% | COM | 854502101 |
| GEV | GE VERNOVA INC | 2,735 | $1,019 | 0.0% | $162.20 | +114.6% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 3,485 | $1,014 | 0.0% | $244.49 | +17.6% | COM | 74460D109 |
| FISV | FISERV INC | 5,706 | $1,013 | 0.0% | $115.39 | +89.7% | COM | 337738108 |
| NEM | NEWMONT CORP | 18,668 | $1,007 | 0.0% | $45.37 | -4.7% | COM | 651639106 |
| NVS | NOVARTIS AG | 8,903 | $998 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 15,219 | $996 | 0.0% | $46.21 | — | SPDR GLD MINIS | 98149E303 |
| IYK | ISHARES TR | 14,180 | $995 | 0.0% | $84.80 | — | US CONSM STAPLES | 464287812 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,400 | $992 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 25,070 | $988 | 0.0% | $32.35 | — | FT VEST US EQT | 33740F680 |
| HDEF | DBX ETF TR | 35,477 | $988 | 0.0% | $24.68 | — | XTRACK MSCI EAFE | 233051630 |
| IYE | ISHARES TR | 22,527 | $984 | 0.0% | $42.33 | — | U.S. ENERGY ETF | 464287796 |
| APD | AIR PRODS & CHEMS INC | 3,679 | $983 | 0.0% | $233.71 | +28.5% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,192 | $981 | 0.0% | $77.11 | +27.7% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 169,333 | $967 | 0.0% | $6.82 | +9.2% | CL A | 904311107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,285 | $959 | 0.0% | $102.10 | — | TT WRLD ST ETF | 922042742 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,276 | $959 | 0.0% | $36.48 | — | NO AMER ENERGY | 33738D101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,252 | $956 | 0.0% | $87.91 | — | CLOUD COMPUTING | 33734X192 |
| SUSA | ISHARES TR | 8,395 | $954 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 4,297 | $953 | 0.0% | $178.66 | +34.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,390 | $949 | 0.0% | $185.93 | +10.8% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 20,021 | $948 | 0.0% | $33.71 | +56.5% | COM | 460146103 |
| PARR | PAR PAC HOLDINGS INC | 65,779 | $946 | 0.0% | $22.04 | -28.8% | COM NEW | 69888T207 |
| ZJAN | INNOVATOR ETFS TRUST | 37,060 | $946 | 0.0% | $25.52 | — | EQUITY 1YR JANUA | 45784N817 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,844 | $945 | 0.0% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| GPC | GENUINE PARTS CO | 8,095 | $944 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| VLUE | ISHARES TR | 9,299 | $944 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,272 | $935 | 0.0% | $26.51 | — | SHS | 14021T102 |
| SNA | SNAP ON INC | 3,025 | $934 | 0.0% | $262.93 | +26.2% | COM | 833034101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 302,039 | $933 | 0.0% | $2.54 | +23.5% | COM | 71601V105 |
| IYY | ISHARES TR | 6,938 | $931 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| F | FORD MTR CO | 92,554 | $929 | 0.0% | $10.85 | -14.9% | COM | 345370860 |
| TDTT | FLEXSHARES TR | 38,117 | $926 | 0.0% | $24.29 | — | IBOXX 3R TARGT | 33939L506 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 23,641 | $922 | 0.0% | $34.20 | — | FT VEST US EQT | 33740F730 |
| DXC | DXC TECHNOLOGY CO | 60,083 | $919 | 0.0% | $21.81 | -11.0% | COM | 23355L106 |
| IGV | ISHARES TR | 9,641 | $914 | 0.0% | $123.54 | — | EXPANDED TECH | 464287515 |
| — | INTERPUBLIC GROUP COS INC | 37,173 | $913 | 0.0% | $22.38 | +18.5% | COM | 460690100 |
| IWMI | NEOS ETF TRUST | 21,456 | $913 | 0.0% | $42.55 | — | RUSSELL 2000 HIG | 78433H634 |
| SHYG | ISHARES TR | 21,499 | $912 | 0.0% | $41.54 | — | 0-5YR HI YL CP | 46434V407 |
| SCHW | SCHWAB CHARLES CORP | 11,359 | $908 | 0.0% | $61.90 | +25.5% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 11,936 | $905 | 0.0% | $71.29 | +26.8% | COM | 277432100 |
| IWS | ISHARES TR | 7,431 | $905 | 0.0% | $109.96 | — | RUS MDCP VAL ETF | 464287473 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,701 | $901 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| LUV | SOUTHWEST AIRLS CO | 33,983 | $900 | 0.0% | $33.46 | -7.2% | COM | 844741108 |
| EEM | ISHARES TR | 20,709 | $900 | 0.0% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 4,263 | $899 | 0.0% | $161.22 | +17.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 5,914 | $896 | 0.0% | $135.99 | +22.6% | COM | 038222105 |
| TBIL | RBB FD INC | 17,900 | $895 | 0.0% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| OKE | ONEOK INC NEW | 10,352 | $893 | 0.0% | $53.82 | +76.4% | COM | 682680103 |
| QQQE | DIREXION SHS ETF TR | 10,254 | $890 | 0.0% | $77.78 | — | NAS100 EQL WGT | 25459Y207 |
| VLO | VALERO ENERGY CORP | 7,795 | $888 | 0.0% | $98.71 | +31.1% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 26,008 | $886 | 0.0% | $43.79 | -15.1% | COM | 559222401 |
| USHY | ISHARES TR | 24,106 | $885 | 0.0% | $36.75 | — | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 13,511 | $883 | 0.0% | $62.74 | -7.6% | COM | 126650100 |
| AVT | AVNET INC | 16,975 | $882 | 0.0% | $38.53 | +28.1% | COM | 053807103 |
| FFIN | FIRST FINL BANKSHARES INC | 26,343 | $879 | 0.0% | $29.41 | +22.2% | COM | 32020R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,383 | $879 | 0.0% | $122.49 | +32.3% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 3,545 | $875 | 0.0% | $249.21 | — | SML CP GRW ETF | 922908595 |
| BG | BUNGE GLOBAL SA | 10,788 | $873 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| FRDM | EA SERIES TRUST | 24,173 | $869 | 0.0% | $32.61 | — | FREEDOM 100 EM | 02072L607 |
| AES | AES CORP | 86,480 | $869 | 0.0% | $16.23 | -32.1% | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 11,159 | $864 | 0.0% | $133.74 | -20.7% | COM | 963320106 |
| BTAL | AGF INVTS TR | 42,998 | $862 | 0.0% | $19.96 | — | US MARKET NETRL | 00110G408 |
| DK | DELEK US HLDGS INC NEW | 65,616 | $860 | 0.0% | $23.68 | -30.2% | COM | 24665A103 |
| GM | GENERAL MTRS CO | 18,221 | $858 | 0.0% | $35.16 | +38.8% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 2,025 | $854 | 0.0% | $357.79 | +10.2% | COM | 036752103 |
| CCI | CROWN CASTLE INC | 8,459 | $848 | 0.0% | $108.30 | -17.7% | COM | 22822V101 |
| SHM | SPDR SER TR | 17,924 | $847 | 0.0% | $48.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| VXUS | VANGUARD STAR FDS | 13,345 | $846 | 0.0% | $59.18 | — | VG TL INTL STK F | 921909768 |
| TWI | TITAN INTL INC ILL | 113,377 | $845 | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| BLMN | BLOOMIN BRANDS INC | 104,376 | $844 | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,516 | $841 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES TR | 14,139 | $841 | 0.0% | $68.98 | — | U.S. MED DVC ETF | 464288810 |
| ZTS | ZOETIS INC | 5,470 | $839 | 0.0% | $154.53 | +6.5% | CL A | 98978V103 |
| PUMP | PROPETRO HLDG CORP | 156,981 | $835 | 0.0% | $8.77 | -0.9% | COM | 74347M108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 32,219 | $834 | 0.0% | $25.58 | — | SHORT DURATION | 14020Y409 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,241 | $832 | 0.0% | $33.41 | — | FT VEST US EQT | 33740F516 |
| SLQD | ISHARES TR | 16,457 | $828 | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| VYMI | VANGUARD WHITEHALL FDS | 10,982 | $825 | 0.0% | $58.91 | — | INTL HIGH ETF | 921946794 |
| EMB | ISHARES TR | 9,095 | $822 | 0.0% | $91.80 | — | JPMORGAN USD EMG | 464288281 |
| RS | RELIANCE INC | 2,889 | $821 | 0.0% | $304.32 | -6.0% | COM | 759509102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,937 | $821 | 0.0% | $39.80 | +23.5% | COM | 22410J106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,374 | $820 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| TSN | TYSON FOODS INC | 13,477 | $817 | 0.0% | $49.84 | +14.1% | CL A | 902494103 |
| COWZ | PACER FDS TR | 15,835 | $816 | 0.0% | $50.57 | — | US CASH COWS 100 | 69374H881 |
| COIN | COINBASE GLOBAL INC | 3,893 | $816 | 0.0% | $179.04 | +35.2% | COM CL A | 19260Q107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,104 | $814 | 0.0% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| AAP | ADVANCE AUTO PARTS INC | 24,715 | $813 | 0.0% | $52.32 | -19.9% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,031 | $811 | 0.0% | $93.94 | +5.5% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 10,146 | $809 | 0.0% | $75.44 | +26.9% | COM | 595112103 |
| LEA | LEAR CORP | 9,535 | $806 | 0.0% | $95.98 | -3.9% | COM NEW | 521865204 |
| SYLD | CAMBRIA ETF TR | 13,359 | $804 | 0.0% | $59.76 | — | SHSHLD YIELD ETF | 132061201 |
| MTUS | METALLUS INC | 62,492 | $804 | 0.0% | $14.55 | 0.0% | COM | 887399103 |
| UJAN | INNOVATOR ETFS TRUST | 21,161 | $803 | 0.0% | $37.95 | — | US EQT ULTRA BF | 45782C300 |
| FDX | FEDEX CORP | 3,779 | $799 | 0.0% | $232.03 | +9.3% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 31,463 | $799 | 0.0% | $72.77 | — | US MID-CAP ETF | 808524508 |
| SR | SPIRE INC | 10,363 | $798 | 0.0% | $65.90 | — | COM | 84857L101 |
| SPGI | S&P GLOBAL INC | 1,659 | $796 | 0.0% | $390.25 | +30.1% | COM | 78409V104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,165 | $795 | 0.0% | $127.19 | +32.4% | CL A COM STK | 03990B101 |
| KRE | SPDR SER TR | 14,655 | $791 | 0.0% | $58.25 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 11,935 | $787 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| MRSH | MARSH & MCLENNAN COS INC | 3,569 | $782 | 0.0% | $177.62 | +25.7% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,519 | $782 | 0.0% | $357.70 | +54.6% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 5,671 | $780 | 0.0% | $81.11 | +55.2% | COM | 14149Y108 |
| PDEC | INNOVATOR ETFS TRUST | 20,786 | $778 | 0.0% | $36.42 | — | US EQTY PWR BUF | 45782C540 |
| IJT | ISHARES TR | 6,426 | $776 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| LEG | LEGGETT & PLATT INC | 106,106 | $774 | 0.0% | $25.21 | -62.4% | COM | 524660107 |
| MSTB | ETF SER SOLUTIONS | 22,830 | $773 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| CMI | CUMMINS INC | 2,606 | $764 | 0.0% | $210.06 | +64.8% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 7,179 | $763 | 0.0% | $95.85 | +39.7% | COM | 00846U101 |
| RBUF | INNOVATOR ETFS TRUST | 29,468 | $762 | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| MTB | M & T BK CORP | 4,550 | $762 | 0.0% | $127.10 | +45.2% | COM | 55261F104 |
| SPAB | SPDR SER TR | 29,867 | $760 | 0.0% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,761 | $759 | 0.0% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FD | 4,478 | $758 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 19,850 | $753 | 0.0% | $35.14 | — | US INFR DEV ETF | 37954Y673 |
| ASTL | ALGOMA STL GROUP INC | 146,802 | $753 | 0.0% | $7.18 | +3.0% | COM | 015658107 |
| CLW | CLEARWATER PAPER CORP | 30,567 | $746 | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| BKCH | GLOBAL X FDS | 19,350 | $745 | 0.0% | $46.16 | — | GBL X BLOCKCHAIN | 37960A735 |
| CL | COLGATE PALMOLIVE CO | 7,864 | $739 | 0.0% | $88.01 | -0.2% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 8,464 | $736 | 0.0% | $94.20 | +12.8% | COM CL A | 92537N108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 23,766 | $734 | 0.0% | $30.89 | — | SHS ETF | 14021L109 |
| KGS | KODIAK GAS SVCS INC | 21,029 | $734 | 0.0% | $19.69 | +116.5% | COM | 50012A108 |
| VTR | VENTAS INC | 10,763 | $734 | 0.0% | $40.75 | +52.4% | COM | 92276F100 |
| WKC | WORLD KINECT CORPORATION | 30,307 | $732 | 0.0% | $27.67 | +2.5% | COM | 981475106 |
| CME | CME GROUP INC | 2,746 | $731 | 0.0% | $208.35 | +16.4% | COM | 12572Q105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,380 | $729 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| AZN | ASTRAZENECA PLC | 10,455 | $727 | 0.0% | $59.22 | — | SPONSORED ADR | 046353108 |
| M | MACYS INC | 64,469 | $721 | 0.0% | $18.07 | -19.7% | COM | 55616P104 |
| UNM | UNUM GROUP | 9,148 | $718 | 0.0% | $35.10 | +119.6% | COM | 91529Y106 |
| IBDU | ISHARES TR | 31,044 | $718 | 0.0% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| MDLZ | MONDELEZ INTL INC | 10,925 | $717 | 0.0% | $51.74 | +15.5% | CL A | 609207105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,252 | $709 | 0.0% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| JELD | JELD-WEN HLDG INC | 132,673 | $708 | 0.0% | $9.11 | -18.5% | COM | 47580P103 |
| ROP | ROPER TECHNOLOGIES INC | 1,263 | $705 | 0.0% | $518.40 | +7.5% | COM | 776696106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,076 | $705 | 0.0% | $15.06 | -32.5% | COM | 185899101 |
| MATX | MATSON INC | 6,876 | $704 | 0.0% | $72.05 | +87.8% | COM | 57686G105 |
| ACH | OWENS & MINOR INC NEW | 101,133 | $703 | 0.0% | $13.17 | -19.8% | COM | 690732102 |
| FNDA | SCHWAB STRATEGIC TR | 26,784 | $701 | 0.0% | $38.16 | — | FUNDAMENTAL US S | 808524763 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 25,811 | $701 | 0.0% | $27.18 | — | US MULTI-SECTOR | 14020Y300 |
| LRCX | LAM RESEARCH CORP | 9,778 | $698 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| HYBB | ISHARES TR | 15,147 | $698 | 0.0% | $45.18 | — | BB RAT CORP BD | 46435U473 |
| IQDG | WISDOMTREE TR | 18,940 | $697 | 0.0% | $29.79 | — | INTL QULTY DIV | 97717X131 |
| BITU | PROSHARES TR | 16,133 | $695 | 0.0% | $43.08 | — | ULTRA BITCOIN ET | 74349Y704 |
| MET | METLIFE INC | 9,205 | $692 | 0.0% | $62.06 | +30.8% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 9,209 | $690 | 0.0% | $72.43 | +11.3% | COM | 681919106 |
| ACWV | ISHARES INC | 5,998 | $688 | 0.0% | $103.20 | — | MSCI GBL MIN VOL | 464286525 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,661 | $688 | 0.0% | $42.55 | — | FT VEST US EQT | 33740F623 |
| DOV | DOVER CORP | 4,068 | $687 | 0.0% | $105.43 | +80.5% | COM | 260003108 |
| IXN | ISHARES TR | 8,991 | $686 | 0.0% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| SOBO | SOUTH BOW CORP | 27,505 | $685 | 0.0% | $23.18 | +3.9% | COM | 83671M105 |
| BSRR | SIERRA BANCORP | 25,951 | $681 | 0.0% | $14.77 | +93.1% | COM | 82620P102 |
| DD | DUPONT DE NEMOURS INC | 10,314 | $678 | 0.0% | $30.61 | +4.2% | COM | 26614N102 |
| AME | AMETEK INC | 4,061 | $677 | 0.0% | $151.26 | +19.4% | COM | 031100100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,117 | $669 | 0.0% | $126.70 | — | MSCI INFO TECH I | 316092808 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,978 | $668 | 0.0% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | WESTERN ASSET EMERGING MKTS | 71,313 | $667 | 0.0% | $9.14 | — | COM | 95766A101 |
| STWD | STARWOOD PPTY TR INC | 35,289 | $666 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | NUVEEN REAL ESTATE INCOME FD | 85,678 | $664 | 0.0% | $9.14 | — | COM | 67071B108 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,138 | $660 | 0.0% | $11.63 | — | COM | 67066Y105 |
| BUYW | NORTHERN LTS FD TR IV | 48,557 | $656 | 0.0% | $12.91 | — | MAIN BUYWRITE | 66538H179 |
| IYJ | ISHARES TR | 5,173 | $655 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| ITA | ISHARES TR | 4,234 | $655 | 0.0% | $125.11 | — | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 780 | $653 | 0.0% | $733.43 | +20.0% | COM | 29444U700 |
| FENI | FIDELITY COVINGTON TRUST | 21,342 | $653 | 0.0% | $26.88 | — | ENHANCED INTL | 31609A404 |
| IRT | INDEPENDENCE RLTY TR INC | 33,130 | $649 | 0.0% | $22.17 | — | COM | 45378A106 |
| VIGI | VANGUARD WHITEHALL FDS | 7,597 | $645 | 0.0% | $84.66 | — | INTL DVD ETF | 921946810 |
| NUSC | NUSHARES ETF TR | 17,372 | $645 | 0.0% | $36.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| IDU | ISHARES TR | 6,355 | $639 | 0.0% | $103.04 | — | U.S. UTILITS ETF | 464287697 |
| FPE | FIRST TR EXCH TRADED FD III | 36,808 | $639 | 0.0% | $51.46 | — | PFD SECS INC ETF | 33739E108 |
| JMBS | JANUS DETROIT STR TR | 14,171 | $635 | 0.0% | $44.84 | — | HENDERSON MTG | 47103U852 |
| LMNR | LIMONEIRA CO | 40,000 | $635 | 0.0% | $17.01 | +25.4% | COM | 532746104 |
| BXC | BLUELINX HLDGS INC | 8,691 | $635 | 0.0% | $91.24 | +1.8% | COM NEW | 09624H208 |
| TJAN | INNOVATOR ETFS TRUST | 25,017 | $634 | 0.0% | $25.35 | — | EQUITY JAN 20227 | 45784N825 |
| LBRT | LIBERTY ENERGY INC | 51,967 | $632 | 0.0% | $13.45 | +33.4% | COM CL A | 53115L104 |
| OUSM | ALPS ETF TR | 15,448 | $632 | 0.0% | $41.81 | — | OSHARES US SMLCP | 00162Q395 |
| AJG | GALLAGHER ARTHUR J & CO | 1,960 | $632 | 0.0% | $206.38 | +51.8% | COM | 363576109 |
| FG | F&G ANNUITIES & LIFE INC | 18,034 | $631 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| MP | MP MATERIALS CORP | 25,813 | $630 | 0.0% | $15.87 | +46.4% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 9,528 | $628 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| FFND | NORTHERN LTS FD TR II | 25,470 | $626 | 0.0% | $24.59 | — | THE FUTURE FUND | 66538F231 |
| OWL | BLUE OWL CAPITAL INC | 33,715 | $624 | 0.0% | $18.82 | +19.5% | COM CL A | 09581B103 |
| ED | CONSOLIDATED EDISON INC | 5,634 | $622 | 0.0% | $81.64 | +16.6% | COM | 209115104 |
| IFRA | ISHARES TR | 13,728 | $617 | 0.0% | $39.63 | — | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 2,210 | $617 | 0.0% | $195.60 | +41.2% | COM | H1467J104 |
| WNC | WABASH NATL CORP | 61,483 | $617 | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| VNQ | VANGUARD INDEX FDS | 7,063 | $615 | 0.0% | $89.43 | — | REAL ESTATE ETF | 922908553 |
| RMD | RESMED INC | 2,595 | $612 | 0.0% | $233.95 | -1.0% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 3,073 | $612 | 0.0% | $138.18 | +36.5% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 2,979 | $611 | 0.0% | $232.32 | -2.1% | COM | 075887109 |
| KRP | KIMBELL RTY PARTNERS LP | 49,492 | $611 | 0.0% | $12.34 | — | UNIT | 49435R102 |
| IEI | ISHARES TR | 5,151 | $610 | 0.0% | $118.50 | — | 3 7 YR TREAS BD | 464288661 |
| SCCO | SOUTHERN COPPER CORP | 6,464 | $609 | 0.0% | $62.21 | +42.1% | COM | 84265V105 |
| SYY | SYSCO CORP | 8,590 | $609 | 0.0% | $63.20 | +12.8% | COM | 871829107 |
| TMAT | NORTHERN LTS FD TR IV | 32,907 | $608 | 0.0% | $18.01 | — | MAIN THEMATC IN | 66538H278 |
| IUSG | ISHARES TR | 4,712 | $608 | 0.0% | $129.02 | — | CORE S&P US GWT | 464287671 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,778 | $603 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| XAR | SPDR SER TR | 3,546 | $602 | 0.0% | $133.08 | — | AEROSPACE DEF | 78464A631 |
| LGLV | SPDR SER TR | 3,571 | $601 | 0.0% | $119.98 | — | SSGA US LRG ETF | 78468R804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,557 | $600 | 0.0% | $81.46 | — | COM SHS | 33735K108 |
| FSK | FS KKR CAP CORP | 29,739 | $600 | 0.0% | $12.68 | +51.7% | COM | 302635206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,631 | $599 | 0.0% | $7.40 | -30.6% | COM | 024061103 |
| UBER | UBER TECHNOLOGIES INC | 7,677 | $597 | 0.0% | $71.75 | +0.4% | COM | 90353T100 |
| CLIP | GLOBAL X FDS | 5,929 | $595 | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 19,079 | $595 | 0.0% | $31.18 | — | VEST US MAX BUFF | 33740U570 |
| IMCG | ISHARES TR | 8,323 | $593 | 0.0% | $63.79 | — | MRGSTR MD CP GRW | 464288307 |
| RBA | RB GLOBAL INC | 5,984 | $592 | 0.0% | $62.29 | +53.2% | COM | 74935Q107 |
| FLAO | AIM ETF PRODUCTS TRUST | 22,532 | $591 | 0.0% | $25.86 | — | ALLIANZIM US EQT | 00888H620 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,286 | $590 | 0.0% | $427.23 | +15.8% | COM | 879360105 |
| ROST | ROSS STORES INC | 4,215 | $589 | 0.0% | $74.97 | +84.7% | COM | 778296103 |
| VDE | VANGUARD WORLD FD | 5,130 | $588 | 0.0% | $113.24 | — | ENERGY ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 2,367 | $588 | 0.0% | $233.76 | +17.4% | COM | 773903109 |
| SPIB | SPDR SER TR | 17,675 | $587 | 0.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| GDEN | GOLDEN ENTMT INC | 22,275 | $586 | 0.0% | $41.27 | -28.1% | COM | 381013101 |
| EIX | EDISON INTL | 10,069 | $584 | 0.0% | $52.29 | +4.9% | COM | 281020107 |
| IYH | ISHARES TR | 10,083 | $581 | 0.0% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| AVUS | AMERICAN CENTY ETF TR | 6,436 | $580 | 0.0% | $83.86 | — | US EQT ETF | 025072885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,189 | $580 | 0.0% | $19.64 | — | COM NEW | 035710839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,415 | $574 | 0.0% | $176.42 | +31.4% | COM | 11133T103 |
| MPLX | MPLX LP | 10,869 | $571 | 0.0% | $38.92 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $571 | 0.0% | $59.76 | +45.6% | COM | 67103H107 |
| USAC | USA COMPRESSION PARTNERS LP | 22,503 | $568 | 0.0% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| TSCO | TRACTOR SUPPLY CO | 11,370 | $568 | 0.0% | $53.49 | +0.8% | COM | 892356106 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,486 | $565 | 0.0% | $8.75 | — | COM | 486606106 |
| STE | STERIS PLC | 2,503 | $563 | 0.0% | $210.87 | +3.7% | SHS USD | G8473T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,361 | $562 | 0.0% | $104.91 | — | EURO SHS | 46138K103 |
| SPYD | SPDR SER TR | 13,477 | $560 | 0.0% | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| MAIN | MAIN STR CAP CORP | 10,329 | $559 | 0.0% | $40.45 | +47.0% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 24,543 | $558 | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 10,044 | $556 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,237 | $556 | 0.0% | $13.07 | +48.5% | COM | 42824C109 |
| KBE | SPDR SER TR | 11,053 | $556 | 0.0% | $53.28 | — | S&P BK ETF | 78464A797 |
| IBDT | ISHARES TR | 21,876 | $553 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| — | TOTALENERGIES SE | 9,221 | $553 | 0.0% | $63.23 | — | SPONSORED ADS | 89151E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,326 | $552 | 0.0% | $63.50 | — | SHS REP COM UT | 389637109 |
| SIVR | ABRDN SILVER ETF TRUST | 17,514 | $552 | 0.0% | $20.33 | — | PHYSCL SILVR SHS | 003264108 |
| IJS | ISHARES TR | 6,016 | $550 | 0.0% | $106.63 | — | SP SMCP600VL ETF | 464287879 |
| DPZ | DOMINOS PIZZA INC | 1,124 | $548 | 0.0% | $385.53 | +15.6% | COM | 25754A201 |
| BAI | BLACKROCK ETF TRUST | 24,310 | $548 | 0.0% | $22.53 | — | ISHARES A I INNO | 09290C780 |
| APH | AMPHENOL CORP NEW | 7,212 | $547 | 0.0% | $61.13 | +10.8% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,242 | $545 | 0.0% | $62.96 | +53.6% | COM | 573874104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,979 | $544 | 0.0% | $24.43 | — | COM | 41013V100 |
| — | FOOT LOCKER INC | 46,205 | $542 | 0.0% | $26.74 | — | COM | 344849104 |
| ADNT | ADIENT PLC | 42,999 | $540 | 0.0% | $28.39 | -43.4% | ORD SHS | G0084W101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,394 | $539 | 0.0% | $52.49 | — | COM SHS | 33735J101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,279 | $537 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| DIV | GLOBAL X FDS | 29,865 | $535 | 0.0% | $17.84 | — | GLOBX SUPDV US | 37950E291 |
| DG | DOLLAR GEN CORP NEW | 5,693 | $533 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,490 | $532 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| BBLU | EA SERIES TRUST | 42,677 | $528 | 0.0% | $13.03 | — | BRIDGEWAY BLUE | 02072L714 |
| PMBS | PIMCO ETF TR | 10,810 | $526 | 0.0% | $48.64 | — | MTG BKD SECS ACT | 72201R569 |
| DLR | DIGITAL RLTY TR INC | 3,261 | $521 | 0.0% | $124.75 | +26.7% | COM | 253868103 |
| GSK | GSK PLC | 13,843 | $518 | 0.0% | $35.01 | — | SPONSORED ADR | 37733W204 |
| TSLA | TESLA INC | 8,300 | $518 | 0.0% | $251.58 | +32.5% | Call | 88160R101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,451 | $517 | 0.0% | $36.52 | — | FT VEST US EQT | 33740F714 |
| ALL | ALLSTATE CORP | 2,673 | $516 | 0.0% | $163.63 | +16.9% | COM | 020002101 |
| WELL | WELLTOWER INC | 3,504 | $515 | 0.0% | $106.88 | +31.3% | COM | 95040Q104 |
| — | BRIDGE INVT GROUP HLDGS INC | 55,000 | $515 | 0.0% | $9.36 | — | COM CL A | 10806B100 |
| ITW | ILLINOIS TOOL WKS INC | 2,149 | $515 | 0.0% | $200.40 | +25.1% | COM | 452308109 |
| PLD | PROLOGIS INC. | 5,009 | $512 | 0.0% | $112.27 | -0.4% | COM | 74340W103 |
| PBF | PBF ENERGY INC | 31,293 | $510 | 0.0% | $29.83 | -16.6% | CL A | 69318G106 |
| ESGE | ISHARES INC | 14,649 | $509 | 0.0% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| VAL | VALARIS LTD | 15,441 | $509 | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| IWN | ISHARES TR | 3,518 | $509 | 0.0% | $151.27 | — | RUS 2000 VAL ETF | 464287630 |
| ALLY | ALLY FINL INC | 15,451 | $509 | 0.0% | $26.38 | +34.9% | COM | 02005N100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,005 | $507 | 0.0% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| LIN | LINDE PLC | 1,127 | $505 | 0.0% | $368.43 | +20.7% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 838 | $505 | 0.0% | $763.57 | -10.4% | COM | 75886F107 |
| HSY | HERSHEY CO | 3,083 | $503 | 0.0% | $169.99 | -6.3% | COM | 427866108 |
| WTBA | WEST BANCORPORATION INC | 26,336 | $501 | 0.0% | $19.87 | +7.5% | CAP STK | 95123P106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,355 | $500 | 0.0% | $35.44 | — | FT VEST US EQT | 33740F698 |
| VST | VISTRA CORP | 3,945 | $500 | 0.0% | $80.83 | +83.9% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 13,304 | $497 | 0.0% | $34.53 | +9.5% | CL B | 35671D857 |
| CACI | CACI INTL INC | 1,105 | $497 | 0.0% | $329.35 | +16.2% | CL A | 127190304 |
| CTRA | COTERRA ENERGY INC | 19,564 | $496 | 0.0% | $26.22 | +2.9% | COM | 127097103 |
| PAUG | INNOVATOR ETFS TRUST | 13,209 | $496 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| DFGP | DIMENSIONAL ETF TRUST | 9,244 | $496 | 0.0% | $53.62 | — | GLOBAL CORE PLUS | 25434V583 |
| PYPL | PAYPAL HLDGS INC | 7,584 | $496 | 0.0% | $155.50 | -50.0% | COM | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,350 | $495 | 0.0% | $33.64 | +57.4% | CL A LMT VTG SHS | 113004105 |
| MOH | MOLINA HEALTHCARE INC | 1,574 | $495 | 0.0% | $325.60 | -7.2% | COM | 60855R100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,950 | $492 | 0.0% | $16.44 | — | VOLATILITY PREM | 82889N863 |
| MSTR | MICROSTRATEGY INC | 1,323 | $488 | 0.0% | $306.82 | +3.5% | CL A NEW | 594972408 |
| IBDR | ISHARES TR | 20,076 | $486 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| GWW | GRAINGER W W INC | 479 | $485 | 0.0% | $956.45 | +7.3% | COM | 384802104 |
| IBDX | ISHARES TR | 19,470 | $485 | 0.0% | $25.05 | — | IBONDS DEC 2032 | 46436E312 |
| USFR | WISDOMTREE TR | 9,634 | $484 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IR | INGERSOLL RAND INC | 6,447 | $483 | 0.0% | $91.07 | -4.4% | COM | 45687V106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 16,439 | $482 | 0.0% | $26.83 | — | STRATEGAS MACRO | 00775Y645 |
| VMC | VULCAN MATLS CO | 1,942 | $480 | 0.0% | $197.74 | +27.6% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 4,190 | $480 | 0.0% | $89.05 | +24.8% | COM | 115236101 |
| APOC | INNOVATOR ETFS TRUST | 19,091 | $479 | 0.0% | $25.54 | — | EQUITY DEFINED P | 45784N882 |
| BSX | BOSTON SCIENTIFIC CORP | 4,687 | $478 | 0.0% | $55.72 | +80.7% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 1,069 | $477 | 0.0% | $380.97 | +27.5% | COM | 871607107 |
| YUM | YUM BRANDS INC | 3,223 | $475 | 0.0% | $117.32 | +20.7% | COM | 988498101 |
| PJUL | INNOVATOR ETFS TRUST | 11,846 | $473 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| BTI | BRITISH AMERN TOB PLC | 11,238 | $473 | 0.0% | $37.73 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 1,020 | $470 | 0.0% | $433.21 | +3.8% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 3,126 | $470 | 0.0% | $205.34 | -5.5% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 15,873 | $468 | 0.0% | $31.12 | -8.9% | COM | 500754106 |
| SCHR | SCHWAB STRATEGIC TR | 18,796 | $468 | 0.0% | $24.89 | — | INT-TRM U.S TRES | 808524854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,440 | $466 | 0.0% | $47.99 | — | FT VEST US EQT | 33740F722 |
| QTUM | ETF SER SOLUTIONS | 6,204 | $465 | 0.0% | $66.13 | — | DEFIANCE QUANTUM | 26922A420 |
| OTIS | OTIS WORLDWIDE CORP | 5,002 | $465 | 0.0% | $59.35 | +62.1% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 7,670 | $465 | 0.0% | $61.68 | — | SPONSORED ADR | 767204100 |
| EPI | WISDOMTREE TR | 10,351 | $464 | 0.0% | $44.83 | — | INDIA ERNGS FD | 97717W422 |
| CCL | CARNIVAL CORP | 24,730 | $460 | 0.0% | $20.44 | +16.4% | UNIT 99/99/9999 | 143658300 |
| RYLG | GLOBAL X FDS | 23,200 | $460 | 0.0% | $19.83 | — | RUSSELL 2000 COV | 37960A776 |
| BABA | ALIBABA GROUP HLDG LTD | 3,818 | $459 | 0.0% | $128.83 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 4,509 | $459 | 0.0% | $66.75 | +51.9% | COM | 34959E109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,096 | $458 | 0.0% | $30.36 | — | SHS | 14021M107 |
| GEL | GENESIS ENERGY L P | 32,337 | $457 | 0.0% | $11.86 | — | UNIT LTD PARTN | 371927104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,970 | $457 | 0.0% | $20.75 | — | FT VEST GOLD | 33733E856 |
| PAPR | INNOVATOR ETFS TRUST | 12,904 | $456 | 0.0% | $30.54 | — | US EQT PWR BUF | 45782C870 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,324 | $456 | 0.0% | $26.44 | — | COM SHS | 670699107 |
| IBDV | ISHARES TR | 20,910 | $454 | 0.0% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| EME | EMCOR GROUP INC | 1,107 | $454 | 0.0% | $326.87 | +32.1% | COM | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC | 2,611 | $454 | 0.0% | $156.72 | +3.3% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 757 | $453 | 0.0% | $482.01 | +34.6% | COM | 701094104 |
| ACWI | ISHARES TR | 3,892 | $452 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| CINF | CINCINNATI FINL CORP | 3,381 | $452 | 0.0% | $113.08 | +21.7% | COM | 172062101 |
| ALC | ALCON AG | 4,760 | $452 | 0.0% | $92.79 | -3.7% | ORD SHS | H01301128 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,515 | $452 | 0.0% | $33.16 | — | SHS | 09258G104 |
| DGRW | WISDOMTREE TR | 5,853 | $451 | 0.0% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| CSL | CARLISLE COS INC | 1,203 | $451 | 0.0% | $316.64 | +11.7% | COM | 142339100 |
| MPV | BARINGS PARTN INVS | 26,106 | $449 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| ACM | AECOM | 4,609 | $449 | 0.0% | $63.61 | +57.9% | COM | 00766T100 |
| GMOM | CAMBRIA ETF TR | 15,661 | $448 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,923 | $446 | 0.0% | $38.28 | — | FT VEST US EQT | 33740F862 |
| HQY | HEALTHEQUITY INC | 5,172 | $444 | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| CLSM | EXCHANGE LISTED FDS TR | 22,210 | $443 | 0.0% | $20.41 | — | CABANA MODERATE | 30151E624 |
| IDEV | ISHARES TR | 6,176 | $438 | 0.0% | $67.50 | — | CORE MSCI INTL | 46435G326 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,390 | $437 | 0.0% | $78.93 | +8.7% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 8,243 | $436 | 0.0% | $50.48 | +4.5% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 6,540 | $435 | 0.0% | $38.93 | +61.5% | CL A | 771049103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $434 | 0.0% | $548.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMFM | RBB FD INC | 17,663 | $432 | 0.0% | $26.80 | — | MOTLEY FOOL MID | 74933W627 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,188 | $431 | 0.0% | $23.79 | — | FT VEST NAS | 33740F557 |
| IBDW | ISHARES TR | 20,744 | $430 | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| AVMU | AMERICAN CENTY ETF TR | 9,642 | $429 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,345 | $428 | 0.0% | $21.40 | — | FT VEST LADDERED | 33740U703 |
| — | ISHARES TR | 16,992 | $428 | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LDOS | LEIDOS HOLDINGS INC | 2,918 | $425 | 0.0% | $130.77 | +5.7% | COM | 525327102 |
| XYLG | GLOBAL X FDS | 16,400 | $422 | 0.0% | $25.73 | — | S&P 500 COVERED | 37954Y277 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,249 | $422 | 0.0% | $31.40 | — | FT VEST US EQT | 33740U653 |
| FNV | FRANCO NEV CORP | 2,477 | $421 | 0.0% | $112.10 | +24.3% | COM | 351858105 |
| HYDW | DBX ETF TR | 9,016 | $420 | 0.0% | $46.20 | — | XTRACKERS LOW | 233051267 |
| TDSC | EXCHANGE LISTED FDS TR | 18,004 | $419 | 0.0% | $22.85 | — | CABANA TARGET 10 | 30151E715 |
| DKS | DICKS SPORTING GOODS INC | 2,220 | $417 | 0.0% | $131.91 | +65.4% | COM | 253393102 |
| CW | CURTISS WRIGHT CORP | 1,228 | $416 | 0.0% | $304.95 | +10.4% | COM | 231561101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,763 | $416 | 0.0% | $20.64 | — | FT VEST NAS | 33740F649 |
| AMLP | ALPS ETF TR | 8,382 | $415 | 0.0% | $43.98 | — | ALERIAN MLP | 00162Q452 |
| REM | ISHARES TR | 19,800 | $413 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| GSLC | GOLDMAN SACHS ETF TR | 3,800 | $411 | 0.0% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| DASH | DOORDASH INC | 2,191 | $411 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| WSO | WATSCO INC | 900 | $410 | 0.0% | $399.81 | +23.3% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 4,576 | $408 | 0.0% | $99.07 | -0.8% | COM | 353514102 |
| RPM | RPM INTL INC | 3,897 | $407 | 0.0% | $90.69 | +34.0% | COM | 749685103 |
| BILS | SPDR SER TR | 4,088 | $406 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| DLN | WISDOMTREE TR | 5,339 | $406 | 0.0% | $62.79 | — | US LARGECAP DIVD | 97717W307 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $404 | 0.0% | $149.78 | +16.4% | COM | 882681109 |
| PRI | PRIMERICA INC | 1,545 | $404 | 0.0% | $224.58 | +26.9% | COM | 74164M108 |
| DIVO | AMPLIFY ETF TR | 10,156 | $403 | 0.0% | $39.65 | — | CWP ENHANCED DIV | 032108409 |
| IBDS | ISHARES TR | 16,659 | $403 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,913 | $402 | 0.0% | $36.87 | — | FT VEST U.S EQT | 33740F482 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,042 | $402 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| VOX | VANGUARD WORLD FD | 2,750 | $401 | 0.0% | $102.66 | — | COMM SRVC ETF | 92204A884 |
| TT | TRANE TECHNOLOGIES PLC | 1,151 | $401 | 0.0% | $298.37 | +20.3% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 1,578 | $400 | 0.0% | $248.10 | — | LARGE CAP ETF | 922908637 |
| J | JACOBS SOLUTIONS INC | 3,271 | $398 | 0.0% | $106.67 | +19.7% | COM | 46982L108 |
| NVT | NVENT ELECTRIC PLC | 7,196 | $394 | 0.0% | $66.80 | -6.4% | SHS | G6700G107 |
| KR | KROGER CO | 5,618 | $393 | 0.0% | $59.27 | +5.1% | COM | 501044101 |
| PPH | VANECK ETF TRUST | 4,488 | $390 | 0.0% | $91.01 | — | PHARMACEUTCL ETF | 92189F692 |
| FDS | FACTSET RESH SYS INC | 916 | $389 | 0.0% | $437.72 | +2.9% | COM | 303075105 |
| ITT | ITT INC | 2,825 | $388 | 0.0% | $131.19 | +8.6% | COM | 45073V108 |
| VUSB | VANGUARD BD INDEX FDS | 7,776 | $387 | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| DECK | DECKERS OUTDOOR CORP | 3,541 | $387 | 0.0% | $155.54 | +3.8% | COM | 243537107 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,461 | $386 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $385 | 0.0% | $54.59 | +51.2% | COM | 064058100 |
| FNCL | FIDELITY COVINGTON TRUST | 5,695 | $382 | 0.0% | $48.64 | — | MSCI FINLS IDX | 316092501 |
| ZUMZ | ZUMIEZ INC | 32,018 | $380 | 0.0% | $18.02 | -14.4% | COM | 989817101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,423 | $380 | 0.0% | $95.85 | +74.1% | COM | 828806109 |
| ICLR | ICON PLC | 2,605 | $378 | 0.0% | $237.53 | -18.4% | SHS | G4705A100 |
| NE | NOBLE CORP PLC | 17,951 | $377 | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| IJK | ISHARES TR | 4,594 | $377 | 0.0% | $87.74 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,644 | $377 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| DOX | AMDOCS LTD | 4,378 | $377 | 0.0% | $80.80 | +5.4% | SHS | G02602103 |
| GGG | GRACO INC | 4,606 | $375 | 0.0% | $79.81 | +4.6% | COM | 384109104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,242 | $374 | 0.0% | $36.49 | — | FT VEST US EQT | 33740F458 |
| UNFI | UNITED NAT FOODS INC | 14,212 | $372 | 0.0% | $23.20 | +24.8% | COM | 911163103 |
| SPSM | SPDR SER TR | 9,535 | $371 | 0.0% | $41.27 | — | PORTFOLIO S&P600 | 78468R853 |
| BOTZ | GLOBAL X FDS | 12,884 | $368 | 0.0% | $28.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| KVUE | KENVUE INC | 15,994 | $368 | 0.0% | $19.51 | +9.6% | COM | 49177J102 |
| AVEM | AMERICAN CENTY ETF TR | 6,115 | $368 | 0.0% | $61.44 | — | AVANTIS EMGMKT | 025072604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,129 | $367 | 0.0% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,773 | $367 | 0.0% | $26.90 | — | FT VEST NAS | 33740U836 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,299 | $366 | 0.0% | $37.87 | — | FT VEST US EQT | 33740U307 |
| — | PIMCO STRATEGIC INCOME FD | 65,258 | $365 | 0.0% | $6.63 | — | COM | 72200X104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,025 | $365 | 0.0% | $66.21 | +25.0% | COM | 78467J100 |
| — | JAMES HARDIE INDS PLC | 15,002 | $364 | 0.0% | $37.28 | — | SPONSORED ADR | 47030M106 |
| ILCG | ISHARES TR | 4,422 | $364 | 0.0% | $100.59 | — | MORNINGSTAR GRWT | 464287119 |
| POCT | INNOVATOR ETFS TRUST | 9,369 | $362 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| FTI | TECHNIPFMC PLC | 12,707 | $360 | 0.0% | $26.73 | +11.6% | COM | G87110105 |
| GNR | SPDR INDEX SHS FDS | 6,931 | $359 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| SLB | SCHLUMBERGER LTD | 10,359 | $358 | 0.0% | $44.62 | -10.6% | COM STK | 806857108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,681 | $356 | 0.0% | $97.81 | — | PHYSCL PRECS MET | 003263100 |
| SCHC | SCHWAB STRATEGIC TR | 9,482 | $355 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,520 | $354 | 0.0% | $36.95 | — | FT VEST US EQT | 33740U208 |
| DOW | DOW INC | 11,787 | $354 | 0.0% | $44.27 | -18.8% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,432 | $354 | 0.0% | $104.32 | -14.0% | COM | 00971T101 |
| ESGV | VANGUARD WORLD FD | 3,636 | $352 | 0.0% | $85.23 | — | ESG US STK ETF | 921910733 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,379 | $352 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,130 | $351 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| TFPN | TIDAL TR II | 15,978 | $351 | 0.0% | $25.28 | — | BLUEPRINT CHESAP | 88636J873 |
| BDEC | INNOVATOR ETFS TRUST | 8,444 | $350 | 0.0% | $38.72 | — | US EQTY BUF DEC | 45782C557 |
| PAYX | PAYCHEX INC | 2,442 | $350 | 0.0% | $112.68 | +27.1% | COM | 704326107 |
| CFO | VICTORY PORTFOLIOS II | 5,219 | $344 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| TOL | TOLL BROTHERS INC | 3,423 | $343 | 0.0% | $121.03 | -0.8% | COM | 889478103 |
| — | ISHARES TR | 14,694 | $341 | 0.0% | $22.83 | — | IBONDS 25 TRM HG | 46435U168 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 12,989 | $341 | 0.0% | $28.24 | — | NASDQ OIL GAS | 33738R845 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,334 | $341 | 0.0% | $36.54 | — | FT VEST US EQT | 33740U737 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,694 | $341 | 0.0% | $71.84 | — | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC | 1,262 | $341 | 0.0% | $253.53 | +12.2% | COM | 052769106 |
| MCO | MOODYS CORP | 775 | $340 | 0.0% | $396.58 | +20.7% | COM | 615369105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,098 | $340 | 0.0% | $55.63 | — | FT VEST S&P 500 | 33739Q705 |
| GRNY | TIDAL ETF TR | 18,036 | $340 | 0.0% | $20.37 | — | FUNDSTRAT GRANNY | 886364231 |
| ISPY | PROSHARES TR | 8,575 | $339 | 0.0% | $39.53 | — | S&P 500 HIGH INC | 74347G242 |
| EIG | EMPLOYERS HLDGS INC | 6,963 | $338 | 0.0% | $36.30 | +33.1% | COM | 292218104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,418 | $337 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,851 | $337 | 0.0% | $26.83 | — | FT VEST NAS | 33740F581 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,815 | $336 | 0.0% | $36.07 | — | FT VEST UQ EQT | 33740U505 |
| CTVA | CORTEVA INC | 5,424 | $333 | 0.0% | $45.76 | +33.8% | COM | 22052L104 |
| PRK | PARK NATL CORP | 2,254 | $333 | 0.0% | $127.21 | +29.0% | COM | 700658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,148 | $332 | 0.0% | $241.78 | +15.0% | COM | 127387108 |
| BHP | BHP GROUP LTD | 6,879 | $332 | 0.0% | $53.19 | — | SPONSORED ADS | 088606108 |
| IBDZ | ISHARES TR | 12,925 | $331 | 0.0% | $25.38 | — | IBONDS DEC 2034 | 46438G653 |
| CLOB | VANECK ETF TRUST | 6,665 | $331 | 0.0% | $49.66 | — | AA BB CLO ETF | 92189H656 |
| CARR | CARRIER GLOBAL CORPORATION | 5,506 | $331 | 0.0% | $36.27 | +81.4% | COM | 14448C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,603 | $330 | 0.0% | $26.21 | — | COM SHS | 398182303 |
| IBDY | ISHARES TR | 12,956 | $330 | 0.0% | $25.47 | — | IBONDS DEC 2033 | 46436E130 |
| XYLD | GLOBAL X FDS | 8,592 | $329 | 0.0% | $41.33 | — | S&P 500 COVERED | 37954Y475 |
| IMCB | ISHARES TR | 4,520 | $327 | 0.0% | $80.00 | — | MRGSTR MD CP ETF | 464288208 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,335 | $325 | 0.0% | $13.59 | — | PFD ETF | 46138E511 |
| NMFC | NEW MTN FIN CORP | 32,059 | $325 | 0.0% | $7.31 | +38.1% | COM | 647551100 |
| CEG | CONSTELLATION ENERGY CORP | 1,442 | $322 | 0.0% | $172.72 | +54.4% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 507 | $321 | 0.0% | $757.44 | -9.9% | COM | 911363109 |
| RC | READY CAPITAL CORP | 72,470 | $320 | 0.0% | $12.01 | — | COM | 75574U101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,962 | $320 | 0.0% | $32.89 | — | FT VEST U.S EQT | 33740F441 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,890 | $318 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| EVR | EVERCORE INC | 1,605 | $317 | 0.0% | $279.37 | -11.8% | CLASS A | 29977A105 |
| EQH | EQUITABLE HLDGS INC | 6,367 | $316 | 0.0% | $33.96 | +51.2% | COM | 29452E101 |
| DFAW | DIMENSIONAL ETF TRUST | 5,212 | $315 | 0.0% | $62.42 | — | WORLD EQUITY ETF | 25434V617 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,886 | $313 | 0.0% | $24.28 | — | COM | 27828U106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,469 | $311 | 0.0% | $148.90 | +56.7% | COM | V7780T103 |
| ONEQ | FIDELITY COMWLTH TR | 4,531 | $310 | 0.0% | $72.76 | — | NASDAQ COMPSIT | 315912808 |
| WDAY | WORKDAY INC | 1,293 | $310 | 0.0% | $242.45 | +5.3% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,147 | $309 | 0.0% | $100.83 | +28.0% | COM | 030420103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,117 | $309 | 0.0% | $29.94 | — | FT VEST U.S | 33740F391 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,361 | $308 | 0.0% | $105.55 | — | S&P MDCP QUALITY | 46137V472 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,407 | $306 | 0.0% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,563 | $306 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,552 | $306 | 0.0% | $73.73 | — | AEROSPACE DEFN | 46137V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,967 | $306 | 0.0% | $115.43 | -36.4% | COM | 83088M102 |
| FNDF | SCHWAB STRATEGIC TR | 8,258 | $306 | 0.0% | $33.87 | — | FUNDAMENTAL INTL | 808524755 |
| ORI | OLD REP INTL CORP | 8,192 | $305 | 0.0% | $20.07 | +68.0% | COM | 680223104 |
| AVIG | AMERICAN CENTY ETF TR | 7,354 | $303 | 0.0% | $41.68 | — | AVANTIS CORE FI | 025072562 |
| HEI | HEICO CORP NEW | 1,230 | $303 | 0.0% | $157.61 | +54.5% | COM | 422806109 |
| DUKQ | NORTHERN LIGHTS FD TR | 13,223 | $303 | 0.0% | $22.88 | — | OCEAN PARK DOMES | 66538J332 |
| WTV | WISDOMTREE TR | 3,837 | $303 | 0.0% | $78.84 | — | WISDOMTREE US VA | 97717W547 |
| AIQ | GLOBAL X FDS | 8,130 | $299 | 0.0% | $37.32 | — | ARTIFICIAL ETF | 37954Y632 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,238 | $298 | 0.0% | $42.22 | — | FT VEST US EQT | 33740F664 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,565 | $292 | 0.0% | $120.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| TM | TOYOTA MOTOR CORP | 1,538 | $289 | 0.0% | $188.20 | — | ADS | 892331307 |
| ROL | ROLLINS INC | 5,185 | $287 | 0.0% | $40.69 | +22.1% | COM | 775711104 |
| IWO | ISHARES TR | 1,134 | $286 | 0.0% | $236.01 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 1,101 | $285 | 0.0% | $210.12 | +16.8% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 9,011 | $283 | 0.0% | $42.01 | -17.7% | COM | 25179M103 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,272 | $282 | 0.0% | $17.41 | — | INSTL PFD SECS | 33739P855 |
| EOG | EOG RES INC | 2,485 | $281 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 975 | $280 | 0.0% | $232.60 | +24.1% | COM | 74762E102 |
| DMBS | DOUBLELINE ETF TRUST | 5,722 | $279 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,426 | $274 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| GSSC | GOLDMAN SACHS ETF TR | 4,460 | $274 | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| SAIA | SAIA INC | 1,112 | $273 | 0.0% | $429.12 | +1.4% | COM | 78709Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,209 | $272 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,621 | $272 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,376 | $272 | 0.0% | $95.42 | +103.7% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 1,395 | $272 | 0.0% | $163.86 | +29.9% | COM | 032654105 |
| ISHG | ISHARES TR | 3,665 | $271 | 0.0% | $73.97 | — | 3YRTB ETF | 464288125 |
| IXC | ISHARES TR | 7,133 | $271 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| FHLC | FIDELITY COVINGTON TRUST | 4,144 | $269 | 0.0% | $62.38 | — | MSCI HLTH CARE I | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,656 | $268 | 0.0% | $25.15 | — | UNIT | 85207H104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,485 | $266 | 0.0% | $107.20 | — | SWISS FRANC | 46138R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,498 | $266 | 0.0% | $72.66 | -1.5% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 1,871 | $265 | 0.0% | $204.13 | -23.5% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 1,662 | $263 | 0.0% | $123.53 | +48.4% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 191 | $263 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| WSFS | WSFS FINL CORP | 5,082 | $263 | 0.0% | $39.24 | +37.2% | COM | 929328102 |
| ULCC | FRONTIER GROUP HLDGS INC | 81,200 | $262 | 0.0% | $6.92 | +7.5% | COM | 35909R108 |
| PPG | PPG INDS INC | 2,554 | $262 | 0.0% | $123.02 | -8.5% | COM | 693506107 |
| HYGV | FLEXSHARES TR | 6,534 | $262 | 0.0% | $41.01 | — | HIG YLD VL ETF | 33939L662 |
| UDN | INVESCO DB US DLR INDEX TR | 14,264 | $262 | 0.0% | $18.34 | — | BEARISH FD | 46141D104 |
| OUSA | ALPS ETF TR | 5,090 | $260 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| CUBE | CUBESMART | 6,534 | $260 | 0.0% | $45.78 | — | COM | 229663109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,212 | $260 | 0.0% | $39.44 | — | FT VEST US EQT | 33740F599 |
| NUDM | NUSHARES ETF TR | 7,898 | $259 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| SHW | SHERWIN WILLIAMS CO | 777 | $258 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| RY | ROYAL BK CDA | 2,182 | $257 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| QDF | FLEXSHARES TR | 3,873 | $256 | 0.0% | $66.04 | — | QUALT DIVD IDX | 33939L860 |
| PFEB | INNOVATOR ETFS TRUST | 7,178 | $255 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| MUNI | PIMCO ETF TR | 5,000 | $255 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IYM | ISHARES TR | 1,949 | $253 | 0.0% | $141.33 | — | U.S. BAS MTL ETF | 464287838 |
| JUST | GOLDMAN SACHS ETF TR | 3,228 | $251 | 0.0% | $55.48 | — | JUST US LRG CP | 381430396 |
| CALI | BLACKROCK ETF TRUST II | 5,000 | $251 | 0.0% | $50.37 | — | ISHARES SHORT-TE | 092528884 |
| IT | GARTNER INC | 601 | $250 | 0.0% | $462.46 | +6.6% | COM | 366651107 |
| RISR | TIDAL ETF TR | 6,772 | $250 | 0.0% | $33.11 | — | FOLIOBEYOND ALTE | 886364637 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,145 | $249 | 0.0% | $33.95 | — | SHS | 336917109 |
| AIG | AMERICAN INTL GROUP INC | 3,068 | $249 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| RWM | PROSHARES TR | 11,822 | $249 | 0.0% | $21.06 | — | SHRT RUSSELL2000 | 74348A210 |
| SILA | SILA REALTY TRUST INC | 9,546 | $248 | 0.0% | $25.76 | — | COMMON STOCK | 146280508 |
| SAP | SAP SE | 889 | $247 | 0.0% | $278.02 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 864 | $247 | 0.0% | $241.14 | +18.7% | COM | 92345Y106 |
| HNDL | STRATEGY SHS | 12,000 | $247 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| APPF | APPFOLIO INC | 1,277 | $245 | 0.0% | $188.87 | +21.5% | COM CL A | 03783C100 |
| — | ALLETE INC | 3,761 | $245 | 0.0% | $65.19 | — | COM NEW | 018522300 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,762 | $245 | 0.0% | $9.92 | +55.1% | COM STK | 05684B107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,271 | $245 | 0.0% | $77.52 | — | LG-TERM COR BD | 92206C813 |
| GLDI | UBS AG JERSEY BRANCH | 1,499 | $244 | 0.0% | $162.78 | — | ENTRACS GOLD SHS | 22542D233 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,137 | $243 | 0.0% | $79.44 | — | SOLAR ETF | 46138G706 |
| ZSEP | INNOVATOR ETFS TRUST | 9,765 | $243 | 0.0% | $25.19 | — | EQUITY DEFINED P | 45784N106 |
| CTAS | CINTAS CORP | 1,164 | $243 | 0.0% | $185.62 | +6.5% | COM | 172908105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,670 | $242 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,029 | $240 | 0.0% | $33.05 | +10.8% | COM | 909907107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,160 | $239 | 0.0% | $40.38 | — | COM UNIT LP INT | 958669103 |
| IBHI | ISHARES TR | 10,291 | $238 | 0.0% | $23.42 | — | IBONDS 29 TR HI | 46436E379 |
| IWR | ISHARES TR | 2,843 | $237 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 1,003 | $237 | 0.0% | $193.19 | +39.4% | CL A | 571903202 |
| PSTG | PURE STORAGE INC | 5,173 | $236 | 0.0% | $55.92 | +7.9% | CL A | 74624M102 |
| MKC | MCCORMICK & CO INC | 3,159 | $235 | 0.0% | $69.38 | +10.1% | COM NON VTG | 579780206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,817 | $234 | 0.0% | $67.06 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,850 | $233 | 0.0% | $8.83 | — | COM STK | 67062C107 |
| AX | AXOS FINANCIAL INC | 3,717 | $233 | 0.0% | $41.73 | +62.5% | COM | 05465C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,612 | $232 | 0.0% | $112.40 | +46.9% | COM | 49338L103 |
| PCAR | PACCAR INC | 2,513 | $231 | 0.0% | $101.54 | +1.4% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $231 | 0.0% | $415.56 | +6.3% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 1,447 | $231 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,775 | $230 | 0.0% | $13.85 | — | COMMON STOCK | 35243J101 |
| CSX | CSX CORP | 8,202 | $228 | 0.0% | $30.53 | +2.5% | COM | 126408103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,287 | $228 | 0.0% | $69.46 | — | U S TECH LEADERS | 46654Q732 |
| AMP | AMERIPRISE FINL INC | 489 | $228 | 0.0% | $299.57 | +73.1% | COM | 03076C106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,647 | $227 | 0.0% | $34.66 | — | FT VEST U.S EQT | 33740U695 |
| GLW | CORNING INC | 5,137 | $227 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| UGI | UGI CORP NEW | 6,917 | $226 | 0.0% | $31.23 | +1.4% | COM | 902681105 |
| ILCB | ISHARES TR | 2,940 | $224 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| SPEM | SPDR INDEX SHS FDS | 5,723 | $224 | 0.0% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,205 | $223 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| CLX | CLOROX CO DEL | 1,612 | $223 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| AVDV | AMERICAN CENTY ETF TR | 3,093 | $222 | 0.0% | $71.79 | — | INTL SMCP VLU | 025072802 |
| BBY | BEST BUY INC | 3,279 | $222 | 0.0% | $67.49 | +16.0% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 805 | $222 | 0.0% | $241.58 | +16.6% | COM | 297178105 |
| VLTO | VERALTO CORP | 2,402 | $222 | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| XLB | SELECT SECTOR SPDR TR | 2,679 | $221 | 0.0% | $82.71 | — | SBI MATERIALS | 81369Y100 |
| TTD | THE TRADE DESK INC | 4,097 | $221 | 0.0% | $71.34 | +26.8% | COM CL A | 88339J105 |
| FALN | ISHARES TR | 8,368 | $221 | 0.0% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| EXC | EXELON CORP | 4,770 | $220 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| LAC | LITHIUM AMERS CORP NEW | 75,908 | $220 | 0.0% | $6.50 | -53.6% | COM SHS | 53681J103 |
| DGRE | WISDOMTREE TR | 8,749 | $218 | 0.0% | $22.85 | — | EM MKTS QTLY DIV | 97717W323 |
| CPK | CHESAPEAKE UTILS CORP | 1,649 | $218 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,230 | $217 | 0.0% | $190.97 | — | SHS | 337345102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,934 | $216 | 0.0% | $59.90 | — | MID CP GR ALPH | 33737M102 |
| AON | AON PLC | 641 | $215 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,178 | $215 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| IYG | ISHARES TR | 2,800 | $215 | 0.0% | $103.18 | — | U.S. FIN SVC ETF | 464287770 |
| VWOB | VANGUARD WHITEHALL FDS | 3,330 | $213 | 0.0% | $63.55 | — | EM MK GOV BD ETF | 921946885 |
| ACWX | ISHARES TR | 3,752 | $212 | 0.0% | $56.54 | — | MSCI ACWI EX US | 464288240 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,604 | $211 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| VAW | VANGUARD WORLD FD | 1,155 | $211 | 0.0% | $200.92 | — | MATERIALS ETF | 92204A801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340 | $211 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 7,092 | $211 | 0.0% | $29.65 | — | FT VEST US EQUTY | 33740U554 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,175 | $210 | 0.0% | $93.75 | — | S&P 500 REVENUE | 46138G698 |
| DHI | D R HORTON INC | 1,669 | $208 | 0.0% | $143.51 | -7.5% | COM | 23331A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,454 | $208 | 0.0% | $13.89 | -9.4% | COM CL A | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,699 | $208 | 0.0% | $11.10 | — | TR UNIT | 85207K107 |
| XYZ | BLOCK INC | 3,570 | $207 | 0.0% | $125.92 | -40.7% | CL A | 852234103 |
| EBAY | EBAY INC. | 3,031 | $206 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,675 | $205 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| — | ANSYS INC | 639 | $205 | 0.0% | $343.90 | — | COM | 03662Q105 |
| NMAR | INNOVATOR ETFS TRUST | 8,000 | $204 | 0.0% | $25.47 | — | GROWTH 100 PWR B | 45784N767 |
| WMB | WILLIAMS COS INC | 3,447 | $203 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 2,942 | $203 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| SOUN | SOUNDHOUND AI INC | 21,313 | $203 | 0.0% | $10.32 | +20.7% | CLASS A COM | 836100107 |
| DFSD | DIMENSIONAL ETF TRUST | 4,260 | $203 | 0.0% | $47.59 | — | SHORT DURATION F | 25434V864 |
| NET | CLOUDFLARE INC | 1,674 | $203 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,757 | $203 | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| KEY | KEYCORP | 13,741 | $202 | 0.0% | $15.65 | +3.8% | COM | 493267108 |
| IXUS | ISHARES TR | 2,829 | $201 | 0.0% | $60.27 | — | CORE MSCI TOTAL | 46432F834 |
| SMCI | SUPER MICRO COMPUTER INC | 5,511 | $201 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,117 | $201 | 0.0% | $45.71 | +6.4% | COM | 064149107 |
| VNO | VORNADO RLTY TR | 5,617 | $201 | 0.0% | $35.75 | — | SH BEN INT | 929042109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,281 | $200 | 0.0% | $91.06 | — | MIDCP 400 VAL | 921932844 |
| TELFY | TELEFONICA S A | 38,645 | $192 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| WBD | WARNER BROS DISCOVERY INC | 21,797 | $187 | 0.0% | $16.34 | -36.0% | COM SER A | 934423104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,949 | $176 | 0.0% | $10.38 | — | COM | 670682103 |
| LAND | GLADSTONE LD CORP | 17,850 | $175 | 0.0% | $14.04 | — | COM | 376549101 |
| AGNC | AGNC INVT CORP | 19,240 | $170 | 0.0% | $10.00 | — | COM | 00123Q104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $167 | 0.0% | $11.54 | — | COM | 670651108 |
| TAIL | CAMBRIA ETF TR | 12,900 | $164 | 0.0% | $12.70 | — | TAIL RISK | 132061862 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $164 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,540 | $161 | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| KGC | KINROSS GOLD CORP | 10,766 | $156 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| — | CREDIT SUISSE HIGH YIELD BD | 77,233 | $155 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,321 | $153 | 0.0% | $9.67 | — | COM | 58463J304 |
| — | BLACKROCK TECH AND PRIVATE E | 24,400 | $153 | 0.0% | $6.28 | — | SHS BEN INT | 09260Q108 |
| RITM | RITHM CAPITAL CORP | 14,518 | $153 | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,919 | $149 | 0.0% | $13.42 | — | COM | 27828N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,290 | $146 | 0.0% | $37.02 | — | COM | 931427108 |
| SPFF | GLOBAL X FDS | 16,550 | $145 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| SOFI | SOFI TECHNOLOGIES INC | 11,025 | $142 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| — | OXFORD LANE CAP CORP | 29,014 | $133 | 0.0% | $5.11 | — | COM | 691543102 |
| ICLN | ISHARES TR | 10,670 | $126 | 0.0% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| — | XAI OCTAGN FLT RAT & ALT INM | 21,268 | $120 | 0.0% | $5.63 | — | COM | 98400T106 |
| — | DNP SELECT INCOME FD INC | 11,364 | $108 | 0.0% | $11.48 | — | COM | 23325P104 |
| LAR | LITHIUM ARGENTINA AG | 48,592 | $103 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| GNL | GLOBAL NET LEASE INC | 13,670 | $103 | 0.0% | $9.52 | — | COM NEW | 379378201 |
| — | TIDAL TR II | 11,895 | $99 | 0.0% | $15.93 | — | YIELDMAX TSLA OP | 88636J444 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,056 | $88 | 0.0% | $7.65 | +1.3% | COM | 44045A102 |
| — | LIBERTY ALL STAR EQUITY FD | 13,841 | $87 | 0.0% | $7.08 | — | SH BEN INT | 530158104 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $81 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| REAX | THE REAL BROKERAGE INC | 16,055 | $74 | 0.0% | $2.74 | +73.0% | COM NEW | 75585H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,677 | $69 | 0.0% | $8.55 | -41.8% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,916 | $51 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| — | PIMCO HIGH INCOME FD | 10,427 | $49 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | PROSHARES TR | 10,121 | $46 | 0.0% | $13.84 | — | ULTRA ETHER ETF | 74349Y811 |
| IBRX | IMMUNITYBIO INC | 16,200 | $42 | 0.0% | $4.17 | -27.2% | COM | 45256X103 |
| — | LUCID GROUP INC | 13,098 | $33 | 0.0% | $6.21 | — | COM | 549498103 |
| EXFY | EXPENSIFY INC | 10,000 | $30 | 0.0% | $2.08 | +67.3% | COM CL A | 30219Q106 |
| DNN | DENISON MINES CORP | 16,531 | $23 | 0.0% | $1.23 | +36.1% | COM | 248356107 |
| YOLO | ADVISORSHARES TR | 11,065 | $21 | 0.0% | $1.90 | — | PURE CANNABIS | 00768Y495 |
| — | CHARGEPOINT HOLDINGS INC | 19,231 | $13 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| — | SENSEONICS HLDGS INC | 16,000 | $12 | 0.0% | $0.76 | — | COM | 81727U105 |
| SES | SES AI CORPORATION | 10,000 | $10 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | ORAGENICS INC | 16,000 | $3 | 0.0% | $0.20 | — | COM | 684023500 |