CIK: 0001342396 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,083,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 627,032 | $52,006 | 4.8% | $54.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 414,724 | $35,057 | 3.2% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 645,597 | $34,126 | 3.1% | $35.09 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 302,388 | $30,623 | 2.8% | $100.86 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 260,405 | $30,457 | 2.8% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 491,190 | $25,940 | 2.4% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| SSUS | STRATEGY SHS | 596,343 | $24,802 | 2.3% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| NVDA | NVIDIA CORPORATION | 180,742 | $21,949 | 2.0% | $93.47 | +26.3% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 453,186 | $21,182 | 2.0% | $46.86 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 80,157 | $21,148 | 2.0% | $227.32 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 722,029 | $19,791 | 1.8% | $23.98 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 76,276 | $17,772 | 1.6% | $134.61 | +64.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 35,992 | $17,567 | 1.6% | $325.80 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 91,791 | $16,458 | 1.5% | $133.51 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 443,399 | $15,107 | 1.4% | $25.70 | — | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 65,223 | $14,725 | 1.4% | $168.80 | — | TECHNOLOGY | 81369Y803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,325 | $14,536 | 1.3% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| TFLO | ISHARES TR | 268,243 | $13,573 | 1.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 142,916 | $13,050 | 1.2% | $83.48 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 21,868 | $12,614 | 1.2% | $358.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,248 | $12,155 | 1.1% | $246.44 | +71.7% | COM | 594918104 |
| IDEV | ISHARES TR | 163,213 | $11,560 | 1.1% | $60.60 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 143,503 | $11,200 | 1.0% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 102,706 | $11,157 | 1.0% | $103.36 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 114,043 | $10,790 | 1.0% | $96.03 | — | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 81,188 | $10,710 | 1.0% | $90.09 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 61,032 | $10,654 | 1.0% | $147.00 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 116,008 | $10,651 | 1.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 27,725 | $10,644 | 1.0% | $311.08 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 68,967 | $10,622 | 1.0% | $141.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 208,545 | $9,451 | 0.9% | $37.75 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 151,456 | $9,439 | 0.9% | $81.52 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 17,508 | $9,238 | 0.9% | $425.34 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 43,958 | $8,191 | 0.8% | $131.00 | +39.3% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 81,180 | $7,339 | 0.7% | $72.22 | — | COMMUNICATION | 81369Y852 |
| LGLV | SPDR SER TR | 42,793 | $7,242 | 0.7% | $156.10 | — | SSGA US LRG ETF | 78468R804 |
| PFRL | PGIM ETF TR | 142,529 | $7,222 | 0.7% | $50.53 | — | FLOATING RT INC | 69344A883 |
| USHY | ISHARES TR | 177,980 | $6,701 | 0.6% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,989 | $6,505 | 0.6% | $54.45 | — | US QUALTY FCTR | 46641Q761 |
| SGOV | ISHARES TR | 58,688 | $5,911 | 0.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 62,471 | $5,846 | 0.5% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| COWZ | PACER FDS TR | 99,921 | $5,778 | 0.5% | $47.72 | — | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 136,496 | $5,635 | 0.5% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 19,383 | $5,489 | 0.5% | $172.87 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 26,132 | $5,236 | 0.5% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 199,768 | $5,222 | 0.5% | $27.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRW | WISDOMTREE TR | 59,990 | $4,992 | 0.5% | $65.15 | — | US QTLY DIV GRT | 97717X669 |
| XHB | SPDR SER TR | 39,625 | $4,936 | 0.5% | $96.11 | — | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 45,692 | $4,760 | 0.4% | $83.92 | — | US LCAP GR ETF | 808524300 |
| IAK | ISHARES TR | 36,607 | $4,724 | 0.4% | $101.11 | — | U.S. INSRNCE ETF | 464288786 |
| XOM | EXXON MOBIL CORP | 40,127 | $4,704 | 0.4% | $80.61 | +36.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,157 | $4,669 | 0.4% | $294.10 | +74.1% | CL A | 30303M102 |
| DGRO | ISHARES TR | 74,371 | $4,662 | 0.4% | $55.82 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 30,747 | $4,662 | 0.4% | $123.58 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 33,243 | $4,502 | 0.4% | $109.32 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 50,156 | $4,404 | 0.4% | $84.03 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 24,683 | $4,275 | 0.4% | $119.77 | +37.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 50,985 | $4,232 | 0.4% | $73.65 | — | SBI CONS STPLS | 81369Y308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 121,053 | $4,211 | 0.4% | $28.89 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 24,152 | $4,166 | 0.4% | $148.62 | +6.3% | COM | 11135F101 |
| V | VISA INC | 14,826 | $4,076 | 0.4% | $214.78 | +24.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,959 | $4,069 | 0.4% | $339.18 | +61.7% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,173 | $4,015 | 0.4% | $29.44 | — | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 34,785 | $3,843 | 0.4% | $107.01 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 18,115 | $3,820 | 0.4% | $138.74 | +47.7% | COM | 46625H100 |
| LQD | ISHARES TR | 33,548 | $3,790 | 0.3% | $120.45 | — | IBOXX INV CP ETF | 464287242 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 54,705 | $3,757 | 0.3% | $68.67 | — | U S TECH LEADERS | 46654Q732 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 105,228 | $3,607 | 0.3% | $28.17 | — | SHS CREATION UNI | 14020V108 |
| EEMV | ISHARES INC | 57,010 | $3,575 | 0.3% | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,632 | $3,517 | 0.3% | $178.44 | — | S&P500 EQL WGT | 46137V357 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 130,648 | $3,277 | 0.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| RTX | RTX CORPORATION | 26,335 | $3,191 | 0.3% | $69.46 | +59.9% | COM | 75513E101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 102,251 | $3,175 | 0.3% | $29.04 | — | SHS | 14021D107 |
| TSLA | TESLA INC | 11,861 | $3,103 | 0.3% | $242.82 | -6.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,462 | $3,069 | 0.3% | $421.96 | +104.3% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,734 | $3,004 | 0.3% | $49.65 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 18,079 | $2,998 | 0.3% | $147.35 | +13.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 39,798 | $2,989 | 0.3% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 49,550 | $2,900 | 0.3% | $49.20 | — | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,194 | $2,851 | 0.3% | $278.38 | +58.8% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 38,625 | $2,763 | 0.3% | $63.49 | — | MSCI JPN ETF NEW | 46434G822 |
| FSK | FS KKR CAP CORP | 140,001 | $2,762 | 0.3% | $12.54 | +27.8% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 62,509 | $2,611 | 0.2% | $37.55 | +0.5% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 56,696 | $2,588 | 0.2% | $22.65 | +84.4% | COM | 969457100 |
| SRE | SEMPRA | 30,509 | $2,551 | 0.2% | $65.90 | +15.9% | COM | 816851109 |
| WMT | WALMART INC | 30,419 | $2,456 | 0.2% | $48.14 | +50.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,977 | $2,427 | 0.2% | $113.77 | +66.1% | COM | 459200101 |
| ENB | ENBRIDGE INC | 59,479 | $2,415 | 0.2% | $30.02 | +18.3% | COM | 29250N105 |
| EWJV | ISHARES TR | 72,651 | $2,399 | 0.2% | $29.34 | — | MSCI JP VALUE | 46435U374 |
| JNJ | JOHNSON & JOHNSON | 14,789 | $2,397 | 0.2% | $134.07 | +13.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,871 | $2,379 | 0.2% | $270.99 | +30.1% | COM | 437076102 |
| LIN | LINDE PLC | 4,982 | $2,376 | 0.2% | $334.01 | +34.1% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 18,945 | $2,366 | 0.2% | $62.25 | +82.0% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 12,404 | $2,293 | 0.2% | $151.75 | +10.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 9,149 | $2,255 | 0.2% | $192.00 | +22.2% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 9,207 | $2,220 | 0.2% | $229.78 | -0.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 9,269 | $2,170 | 0.2% | $142.17 | +51.4% | COM | 89417E109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,424 | $2,146 | 0.2% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| CVX | CHEVRON CORP NEW | 14,571 | $2,146 | 0.2% | $119.55 | +17.1% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,428 | $2,138 | 0.2% | $98.61 | — | S&P 500 GARP ETF | 46137V431 |
| HYLB | DBX ETF TR | 57,499 | $2,123 | 0.2% | $35.41 | — | XTRACK USD HIGH | 233051432 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,499 | $2,065 | 0.2% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| AMD | ADVANCED MICRO DEVICES INC | 12,578 | $2,064 | 0.2% | $149.53 | +1.6% | COM | 007903107 |
| OEF | ISHARES TR | 7,445 | $2,060 | 0.2% | $230.88 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 7,812 | $2,057 | 0.2% | $197.03 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 12,019 | $2,048 | 0.2% | $69.37 | +106.2% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,338 | $2,048 | 0.2% | $165.78 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 28,380 | $2,039 | 0.2% | $49.54 | +32.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,709 | $2,034 | 0.2% | $152.74 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 9,724 | $2,007 | 0.2% | $143.95 | +30.2% | COM | 872590104 |
| MRK | MERCK & CO INC | 17,347 | $1,970 | 0.2% | $80.99 | +39.5% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,518 | $1,970 | 0.2% | $79.90 | — | INT-TERM CORP | 92206C870 |
| IYF | ISHARES TR | 18,195 | $1,890 | 0.2% | $69.93 | — | U.S. FINLS ETF | 464287788 |
| SPHY | SPDR SER TR | 74,907 | $1,802 | 0.2% | $23.31 | — | PORTFLI HIGH YLD | 78468R606 |
| VMC | VULCAN MATLS CO | 7,157 | $1,792 | 0.2% | $161.43 | +52.3% | COM | 929160109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,131 | $1,780 | 0.2% | $31.70 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,875 | $1,754 | 0.2% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,450 | $1,738 | 0.2% | $46.50 | +43.8% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 6,497 | $1,737 | 0.2% | $238.95 | — | SML CP GRW ETF | 922908595 |
| IGEB | ISHARES TR | 37,160 | $1,727 | 0.2% | $45.21 | — | INVESTMENT GRADE | 46435G219 |
| AMLP | ALPS ETF TR | 36,533 | $1,722 | 0.2% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 29,802 | $1,683 | 0.2% | $33.75 | +62.5% | COM | 949746101 |
| HERD | PACER FDS TR | 41,987 | $1,681 | 0.2% | $38.05 | — | CASH COWS ETF | 69374H659 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,855 | $1,654 | 0.2% | $26.11 | — | SHS CREATION UNI | 14020X104 |
| KRE | SPDR SER TR | 28,934 | $1,638 | 0.2% | $56.60 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 5,043 | $1,625 | 0.1% | $200.91 | +55.9% | COM | 031162100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 139,131 | $1,578 | 0.1% | $9.15 | — | COM | 01879R106 |
| VYM | VANGUARD WHITEHALL FDS | 12,251 | $1,571 | 0.1% | $95.72 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 10,053 | $1,567 | 0.1% | $130.69 | +7.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 6,724 | $1,564 | 0.1% | $199.86 | +5.5% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 6,366 | $1,563 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SAP | SAP SE | 6,735 | $1,543 | 0.1% | $106.32 | — | SPON ADR | 803054204 |
| VGT | VANGUARD WORLD FD | 2,628 | $1,541 | 0.1% | $476.46 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 30,181 | $1,536 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DFAI | DIMENSIONAL ETF TRUST | 47,942 | $1,524 | 0.1% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 4,301 | $1,520 | 0.1% | $305.36 | +5.7% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 18,784 | $1,517 | 0.1% | $68.08 | — | SBI INT-UTILS | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 6,663 | $1,501 | 0.1% | $157.94 | +30.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 4,294 | $1,423 | 0.1% | $148.96 | +102.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,630 | $1,410 | 0.1% | $229.12 | +16.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,596 | $1,407 | 0.1% | $213.05 | +59.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,564 | $1,385 | 0.1% | $580.34 | +53.4% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 8,246 | $1,383 | 0.1% | $139.33 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 9,187 | $1,376 | 0.1% | $109.21 | +28.1% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $1,369 | 0.1% | $398.64 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 26,786 | $1,345 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| O | REALTY INCOME CORP | 21,083 | $1,337 | 0.1% | $55.80 | -1.4% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $1,329 | 0.1% | $305.89 | +55.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,354 | $1,319 | 0.1% | $129.36 | +57.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $1,314 | 0.1% | $421.44 | +39.8% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,922 | $1,305 | 0.1% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 27,874 | $1,297 | 0.1% | $45.95 | — | PACER US SMALL | 69374H857 |
| ET | ENERGY TRANSFER L P | 80,100 | $1,286 | 0.1% | $11.45 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1,267 | 0.1% | $376.95 | +26.8% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 3,441 | $1,252 | 0.1% | $255.57 | +20.0% | COM | 74460D109 |
| IWF | ISHARES TR | 3,332 | $1,251 | 0.1% | $267.61 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 3,449 | $1,246 | 0.1% | $235.44 | +44.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $1,243 | 0.1% | $334.62 | +54.3% | COM | 539830109 |
| — | UNILEVER PLC | 18,927 | $1,230 | 0.1% | $50.74 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 16,342 | $1,228 | 0.1% | $46.45 | +51.6% | COM | 90353T100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,103 | $1,225 | 0.1% | $41.50 | — | S&P INTL MOMNT | 46138E222 |
| DIS | DISNEY WALT CO | 12,633 | $1,215 | 0.1% | $119.60 | -24.3% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,162 | $1,207 | 0.1% | $485.38 | +97.1% | COM | 384802104 |
| ITA | ISHARES TR | 7,899 | $1,182 | 0.1% | $135.93 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,055 | $1,171 | 0.1% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $1,147 | 0.1% | $240.20 | +43.6% | COM | 824348106 |
| DEO | DIAGEO PLC | 8,138 | $1,142 | 0.1% | $163.91 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 13,834 | $1,141 | 0.1% | $43.92 | +63.6% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 4,656 | $1,134 | 0.1% | $200.44 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 2,145 | $1,111 | 0.1% | $480.61 | +14.1% | COM | 00724F101 |
| SPSB | SPDR SER TR | 36,041 | $1,091 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 3,188 | $1,090 | 0.1% | $82.71 | +103.5% | COM | 697435105 |
| HLN | HALEON PLC | 102,760 | $1,087 | 0.1% | $9.00 | — | SPON ADS | 405552100 |
| TLT | ISHARES TR | 11,039 | $1,083 | 0.1% | $99.28 | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 13,823 | $1,077 | 0.1% | $68.79 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 21,524 | $1,074 | 0.1% | $37.40 | +18.3% | CL B | 35671D857 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 29,146 | $1,064 | 0.1% | $34.98 | — | FT VEST US EQT | 33740U737 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,255 | $1,052 | 0.1% | $95.79 | — | S&P MDCP QUALITY | 46137V472 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,779 | $1,046 | 0.1% | $59.47 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 7,719 | $1,043 | 0.1% | $118.68 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,243 | $1,036 | 0.1% | $622.95 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 12,284 | $1,030 | 0.1% | $70.72 | +3.3% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 10,606 | $1,028 | 0.1% | $87.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 2,083 | $1,023 | 0.1% | $323.25 | +44.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 4,201 | $1,021 | 0.1% | $176.07 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,648 | $999 | 0.1% | $229.14 | +10.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,331 | $992 | 0.1% | $243.67 | +8.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 9,089 | $957 | 0.1% | $108.46 | -3.1% | COM | 20825C104 |
| EOG | EOG RES INC | 7,748 | $952 | 0.1% | $110.37 | +9.1% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 7,401 | $950 | 0.1% | $101.04 | +13.6% | COM | 233331107 |
| EIX | EDISON INTL | 10,857 | $946 | 0.1% | $52.76 | +44.0% | COM | 281020107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,257 | $935 | 0.1% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 5,657 | $922 | 0.1% | $166.79 | -1.7% | COM | 56585A102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 53,050 | $920 | 0.1% | $17.10 | — | COM SH BEN INT | 128125101 |
| SPGI | S&P GLOBAL INC | 1,752 | $905 | 0.1% | $385.49 | +27.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 4,438 | $876 | 0.1% | $112.50 | +58.8% | COM | 00287Y109 |
| IYY | ISHARES TR | 6,233 | $870 | 0.1% | $93.14 | — | DOW JONES US ETF | 464287846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,196 | $866 | 0.1% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 3,753 | $865 | 0.1% | $304.42 | — | ISHARES SEMICDTR | 464287523 |
| ANGL | VANECK ETF TRUST | 29,397 | $865 | 0.1% | $28.07 | — | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 4,122 | $851 | 0.1% | $146.56 | +31.7% | COM | 882508104 |
| PPG | PPG INDS INC | 6,255 | $829 | 0.1% | $119.13 | +2.4% | COM | 693506107 |
| CSCO | CISCO SYS INC | 15,545 | $827 | 0.1% | $37.38 | +25.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,030 | $819 | 0.1% | $70.45 | -21.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 18,037 | $809 | 0.1% | $35.34 | +29.3% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 17,067 | $771 | 0.1% | $39.36 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 7,885 | $769 | 0.1% | $87.43 | -5.3% | COM | 855244109 |
| ALC | ALCON AG | 7,638 | $764 | 0.1% | $72.98 | +28.4% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 9,784 | $763 | 0.1% | $128.70 | -48.1% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 2,697 | $761 | 0.1% | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 3,381 | $754 | 0.1% | $165.65 | +31.0% | COM | 571748102 |
| GE | GE AEROSPACE | 3,918 | $739 | 0.1% | $57.71 | +191.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 3,778 | $738 | 0.1% | $161.36 | +12.4% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,411 | $737 | 0.1% | $36.91 | +4.0% | COM | 92343V104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 31,678 | $736 | 0.1% | $17.82 | — | COM | 41013V100 |
| IYE | ISHARES TR | 15,645 | $725 | 0.1% | $40.79 | — | U.S. ENERGY ETF | 464287796 |
| SHEL | SHELL PLC | 10,826 | $714 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| YYY | AMPLIFY ETF TR | 57,844 | $713 | 0.1% | $11.60 | — | HIGH INCOME | 032108847 |
| F | FORD MTR CO | 66,997 | $707 | 0.1% | $10.20 | +2.3% | COM | 345370860 |
| EQIX | EQUINIX INC | 797 | $707 | 0.1% | $662.09 | +20.0% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 9,834 | $700 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,931 | $694 | 0.1% | $45.06 | — | FT VEST US EQT | 33740F748 |
| GSK | GSK PLC | 16,973 | $694 | 0.1% | $42.74 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 10,601 | $685 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 9,324 | $683 | 0.1% | $41.53 | +73.9% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 10,836 | $673 | 0.1% | $57.69 | — | SPONSORED ADS | 088606108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,764 | $668 | 0.1% | $46.21 | — | TCW OPPORTUNIS | 33740F805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,142 | $658 | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 2,674 | $654 | 0.1% | $251.15 | -6.0% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 6,662 | $649 | 0.1% | $81.37 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 20,374 | $640 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 2,330 | $638 | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 14,273 | $638 | 0.1% | $38.20 | — | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,809 | $627 | 0.1% | $82.01 | -3.4% | COM | 595017104 |
| TOTL | SSGA ACTIVE ETF TR | 14,954 | $619 | 0.1% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 6,447 | $617 | 0.1% | $68.07 | — | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,133 | $616 | 0.1% | $23.76 | — | BULSHS 2024 HY | 46138J833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,907 | $616 | 0.1% | $45.71 | -4.5% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,812 | $613 | 0.1% | $37.58 | — | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,728 | $612 | 0.1% | $48.82 | +1.5% | COM | 61174X109 |
| KVUE | KENVUE INC | 25,946 | $600 | 0.1% | $18.80 | +4.5% | COM | 49177J102 |
| IVE | ISHARES TR | 2,987 | $589 | 0.1% | $147.58 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,210 | $588 | 0.1% | $61.56 | -10.1% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 5,636 | $585 | 0.1% | $72.51 | +36.4% | COM | 194162103 |
| PCAR | PACCAR INC | 5,893 | $582 | 0.1% | $100.80 | -8.5% | COM | 693718108 |
| INTU | INTUIT | 925 | $574 | 0.1% | $489.28 | +29.4% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,847 | $572 | 0.1% | $160.20 | — | SM CP VAL ETF | 922908611 |
| JMBS | JANUS DETROIT STR TR | 12,218 | $570 | 0.1% | $46.61 | — | HENDERSON MTG | 47103U852 |
| SYLD | CAMBRIA ETF TR | 7,870 | $570 | 0.1% | $66.64 | — | SHSHLD YIELD ETF | 132061201 |
| PJUL | INNOVATOR ETFS TRUST | 13,987 | $566 | 0.1% | $39.55 | — | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,196 | $565 | 0.1% | $10.50 | +192.2% | CL A | 69608A108 |
| EQT | EQT CORP | 15,423 | $565 | 0.1% | $32.23 | +3.6% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 7,824 | $562 | 0.1% | $52.99 | +20.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $550 | 0.1% | $186.33 | +31.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 8,448 | $548 | 0.1% | $61.59 | +4.8% | COM | 808513105 |
| XBI | SPDR SER TR | 5,521 | $545 | 0.1% | $82.48 | — | S&P BIOTECH | 78464A870 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,329 | $543 | 0.1% | $34.69 | — | FT VEST U.S EQT | 33740F433 |
| QCOM | QUALCOMM INC | 3,184 | $542 | 0.0% | $122.33 | +39.9% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,347 | $540 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| IEMG | ISHARES INC | 9,256 | $531 | 0.0% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,961 | $531 | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR | 8,938 | $529 | 0.0% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FD | 2,407 | $526 | 0.0% | $187.48 | — | CONSUM STP ETF | 92204A207 |
| NJUL | INNOVATOR ETFS TRUST | 8,630 | $525 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| MDLZ | MONDELEZ INTL INC | 7,069 | $521 | 0.0% | $53.33 | +26.0% | CL A | 609207105 |
| AFL | AFLAC INC | 4,655 | $520 | 0.0% | $49.98 | +97.6% | COM | 001055102 |
| BUFF | INNOVATOR ETFS TRUST | 11,773 | $519 | 0.0% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,113 | $518 | 0.0% | $275.91 | +74.1% | COM | 92532F100 |
| VIS | VANGUARD WORLD FD | 1,964 | $511 | 0.0% | $189.95 | — | INDUSTRIAL ETF | 92204A603 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,169 | $504 | 0.0% | $32.80 | — | FT VEST US EQT | 33740U679 |
| VTEB | VANGUARD MUN BD FDS | 9,723 | $497 | 0.0% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| IXC | ISHARES TR | 12,189 | $493 | 0.0% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| MKC | MCCORMICK & CO INC | 5,989 | $493 | 0.0% | $75.42 | -0.4% | COM NON VTG | 579780206 |
| SPIB | SPDR SER TR | 14,588 | $492 | 0.0% | $31.79 | — | PORTFOLIO INTRMD | 78464A375 |
| FAST | FASTENAL CO | 6,762 | $483 | 0.0% | $33.33 | -1.2% | COM | 311900104 |
| IWC | ISHARES TR | 3,912 | $482 | 0.0% | $104.88 | — | MICRO-CAP ETF | 464288869 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,693 | $482 | 0.0% | $27.26 | — | SHS | 14020U100 |
| NEE | NEXTERA ENERGY INC | 5,683 | $480 | 0.0% | $65.14 | +14.9% | COM | 65339F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,474 | $475 | 0.0% | $29.16 | — | SHS ETF | 14021L109 |
| CION | CION INVT CORP | 39,843 | $474 | 0.0% | $6.49 | +49.1% | COM | 17259U204 |
| DES | WISDOMTREE TR | 13,304 | $459 | 0.0% | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| HSY | HERSHEY CO | 2,376 | $456 | 0.0% | $182.15 | +2.1% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,710 | $453 | 0.0% | $144.61 | +16.3% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 7,904 | $453 | 0.0% | $47.71 | +9.3% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,878 | $450 | 0.0% | $17.52 | — | PFD SECS INC ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,538 | $446 | 0.0% | $53.81 | +27.4% | COM | 14448C104 |
| PJAN | INNOVATOR ETFS TRUST | 10,741 | $444 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,811 | $441 | 0.0% | $26.64 | — | UNIT | 46138B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $438 | 0.0% | $162.74 | +74.6% | CL A | 22788C105 |
| SSO | PROSHARES TR | 4,847 | $437 | 0.0% | $49.01 | — | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 3,180 | $434 | 0.0% | $115.37 | +4.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,776 | $427 | 0.0% | $61.00 | +7.6% | COM | 370334104 |
| RING | ISHARES INC | 12,826 | $423 | 0.0% | $18.95 | — | MSCI GBL GOLD MN | 46434G855 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $423 | 0.0% | $210.47 | +6.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 3,212 | $422 | 0.0% | $135.57 | -5.3% | COM | 718546104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,746 | $418 | 0.0% | $60.88 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 2,434 | $414 | 0.0% | $156.20 | +4.3% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 9,641 | $413 | 0.0% | $32.54 | +18.6% | COM | 316773100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,730 | $408 | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| PAPR | INNOVATOR ETFS TRUST | 11,327 | $407 | 0.0% | $35.94 | — | US EQT PWR BUF | 45782C870 |
| SLVP | ISHARES INC | 30,650 | $406 | 0.0% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,197 | $403 | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,182 | $402 | 0.0% | $43.06 | — | FT VEST UQ EQT | 33740U505 |
| POCT | INNOVATOR ETFS TRUST | 10,199 | $397 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 13,534 | $392 | 0.0% | $29.71 | -10.2% | COM | 717081103 |
| IWM | ISHARES TR | 1,769 | $391 | 0.0% | $198.83 | — | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,668 | $388 | 0.0% | $34.35 | — | SMID RISNG ETF | 33741X102 |
| ADSK | AUTODESK INC | 1,408 | $388 | 0.0% | $219.38 | +14.7% | COM | 052769106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,060 | $386 | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,208 | $384 | 0.0% | $89.51 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 2,818 | $381 | 0.0% | $84.63 | +64.7% | COM | 91913Y100 |
| EBAY | EBAY INC. | 5,749 | $374 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| DE | DEERE & CO | 893 | $373 | 0.0% | $338.07 | +9.2% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 3,836 | $370 | 0.0% | $86.32 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 3,152 | $370 | 0.0% | $90.04 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,031 | $366 | 0.0% | $80.33 | — | CAP STRENGTH ETF | 33733E104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,449 | $362 | 0.0% | $48.56 | — | FT VEST US EQT | 33740F763 |
| — | SANDY SPRING BANCORP INC | 11,422 | $358 | 0.0% | $21.43 | — | COM | 800363103 |
| SLYG | SPDR SER TR | 3,837 | $357 | 0.0% | $88.22 | — | S&P 600 SMCP GRW | 78464A201 |
| JNK | SPDR SER TR | 3,631 | $355 | 0.0% | $88.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,719 | $352 | 0.0% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,585 | $352 | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,665 | $351 | 0.0% | $84.13 | +1.2% | SHS - A - | N53745100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,545 | $351 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,233 | $349 | 0.0% | $37.85 | — | FT VEST US EQT | 33740F516 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,087 | $349 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,080 | $348 | 0.0% | $34.48 | — | FT VEST U.S EQT | 33740U687 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,977 | $346 | 0.0% | $34.69 | — | FT VEST U.S EQT | 33740U695 |
| TEL | TE CONNECTIVITY PLC | 2,278 | $344 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,028 | $343 | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,111 | $343 | 0.0% | $42.25 | — | FT VEST US EQT | 33740F664 |
| SCHF | SCHWAB STRATEGIC TR | 8,278 | $340 | 0.0% | $34.87 | — | INTL EQTY ETF | 808524805 |
| USO | UNITED STS OIL FD LP | 4,843 | $339 | 0.0% | $66.30 | — | UNITS | 91232N207 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,426 | $338 | 0.0% | $98.13 | +2.5% | COM | 83088M102 |
| NKE | NIKE INC | 3,805 | $336 | 0.0% | $124.79 | -39.1% | CL B | 654106103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,808 | $328 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,474 | $327 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,713 | $326 | 0.0% | $42.26 | — | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,124 | $326 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,054 | $326 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| CEG | CONSTELLATION ENERGY CORP | 1,251 | $325 | 0.0% | $150.51 | +31.0% | COM | 21037T109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,293 | $325 | 0.0% | $32.91 | — | TOTAL RTRN ETF | 41653L305 |
| PM | PHILIP MORRIS INTL INC | 2,673 | $325 | 0.0% | $82.75 | +32.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,820 | $324 | 0.0% | $92.95 | — | SPONSORED ADR | 66987V109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,248 | $324 | 0.0% | $44.72 | — | FT VEST US EQT | 33740F623 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,108 | $324 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| AMP | AMERIPRISE FINL INC | 689 | $324 | 0.0% | $400.49 | +6.5% | COM | 03076C106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,605 | $324 | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,813 | $324 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,747 | $323 | 0.0% | $41.74 | — | FT VEST US | 33740F771 |
| DFSV | DIMENSIONAL ETF TRUST | 10,497 | $323 | 0.0% | $29.25 | — | US SMALL CAP VAL | 25434V815 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,653 | $323 | 0.0% | $37.34 | — | FT VEST US EQT | 33740F615 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,185 | $323 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,848 | $323 | 0.0% | $36.48 | — | FT VEST U.S. | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,245 | $323 | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,834 | $322 | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,431 | $322 | 0.0% | $38.17 | — | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,138 | $321 | 0.0% | $39.49 | — | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,008 | $321 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,566 | $319 | 0.0% | $42.17 | — | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,131 | $317 | 0.0% | $39.03 | — | FT VEST UQ EQT | 33740F672 |
| MBB | ISHARES TR | 3,260 | $312 | 0.0% | $94.59 | — | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 7,865 | $312 | 0.0% | $30.84 | +25.7% | COM | 060505104 |
| HUBB | HUBBELL INC | 724 | $310 | 0.0% | $309.95 | +21.8% | COM | 443510607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875 | $305 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,659 | $304 | 0.0% | $57.12 | — | S&P SMALLCAP 600 | 46138G664 |
| NANR | SPDR INDEX SHS FDS | 5,372 | $304 | 0.0% | $56.63 | — | S&P NORTH AMER | 78463X152 |
| ENPH | ENPHASE ENERGY INC | 2,675 | $302 | 0.0% | $180.77 | -38.2% | COM | 29355A107 |
| SLV | ISHARES SILVER TR | 10,628 | $302 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,623 | $299 | 0.0% | $98.73 | +8.4% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 12,824 | $297 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| DFGX | DIMENSIONAL ETF TRUST | 5,482 | $297 | 0.0% | $52.95 | — | GLOBAL EX US COR | 25434V575 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,550 | $290 | 0.0% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| FUTY | FIDELITY COVINGTON TRUST | 5,574 | $289 | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| OTIS | OTIS WORLDWIDE CORP | 2,736 | $284 | 0.0% | $82.05 | +13.4% | COM | 68902V107 |
| EEM | ISHARES TR | 6,199 | $284 | 0.0% | $35.07 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 572 | $282 | 0.0% | $329.73 | +40.0% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 5,613 | $279 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,428 | $275 | 0.0% | $64.40 | — | NASD TECH DIV | 33738R118 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,707 | $274 | 0.0% | $131.26 | +15.6% | COM | 45866F104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,281 | $273 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $268 | 0.0% | $182.41 | +42.2% | COM | 773903109 |
| HUBS | HUBSPOT INC | 493 | $262 | 0.0% | $513.73 | -2.2% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 1,971 | $259 | 0.0% | $47.78 | +18.5% | COM | 29364G103 |
| ESML | ISHARES TR | 6,175 | $258 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,160 | $254 | 0.0% | $24.47 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,069 | $254 | 0.0% | $217.99 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 3,254 | $253 | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,938 | $252 | 0.0% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| IGLB | ISHARES TR | 4,666 | $250 | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| GEV | GE VERNOVA INC | 973 | $248 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| URTY | PROSHARES TR | 4,742 | $247 | 0.0% | $52.13 | — | ULTR RUSSL2000 | 74347X799 |
| TJX | TJX COS INC NEW | 2,049 | $241 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 854 | $237 | 0.0% | $216.05 | +21.5% | COM | 235851102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,784 | $234 | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| HDV | ISHARES TR | 1,993 | $234 | 0.0% | $102.92 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $233 | 0.0% | $193.77 | — | DJ INTERNT IDX | 33733E302 |
| — | KELLANOVA | 2,850 | $230 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| IGV | ISHARES TR | 2,545 | $227 | 0.0% | $149.46 | — | EXPANDED TECH | 464287515 |
| WSBC | WESBANCO INC | 7,612 | $227 | 0.0% | $26.99 | +13.7% | COM | 950810101 |
| SOFI | SOFI TECHNOLOGIES INC | 28,560 | $224 | 0.0% | $6.11 | +18.9% | COM | 83406F102 |
| NOBL | PROSHARES TR | 2,074 | $221 | 0.0% | $95.77 | — | S&P 500 DV ARIST | 74348A467 |
| GWX | SPDR INDEX SHS FDS | 6,452 | $220 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $216 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 1,568 | $214 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 1,777 | $212 | 0.0% | $136.20 | — | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 2,891 | $207 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| NOW | SERVICENOW INC | 231 | $207 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| IGE | ISHARES TR | 4,680 | $206 | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $188 | 0.0% | $8.71 | — | TR UNIT | 85207K107 |
| BBDC | BARINGS BDC INC | 18,738 | $184 | 0.0% | $6.83 | +22.5% | COM | 06759L103 |
| — | GLOBALSTAR INC | 67,755 | $84 | 0.0% | $0.31 | — | COM | 378973408 |
| ARQ | ARQ INC | 11,000 | $65 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| BZFD | BUZZFEED INC | 22,500 | $60 | 0.0% | $2.66 | 0.0% | CL A NEW | 12430A300 |
| CRON | CRONOS GROUP INC | 19,500 | $43 | 0.0% | $3.10 | -26.3% | COM | 22717L101 |
| FARM | FARMER BROS CO | 21,000 | $42 | 0.0% | $2.57 | 0.0% | COM | 307675108 |
| TMC | TMC THE METALS COMPANY INC | 36,000 | $38 | 0.0% | $1.15 | -2.9% | COM | 87261Y106 |
| DARE | DARE BIOSCIENCE INC | 11,586 | $38 | 0.0% | $3.42 | 0.0% | COM NEW | 23666P200 |
| RCAT | RED CAT HLDGS INC | 14,000 | $36 | 0.0% | $1.11 | +115.1% | COM | 75644T100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,000 | $35 | 0.0% | $1.78 | -1.2% | CL A | 29382R107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,060 | $35 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| — | ECD AUTOMOTIVE DESIGN INC | 28,000 | $33 | 0.0% | $1.20 | — | COM | 27877D104 |
| — | ALGORHYTHM HLDGS INC | 45,000 | $21 | 0.0% | $0.47 | — | COM | 829322403 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $17 | 0.0% | $1.82 | +7.5% | COM | 15673T100 |
| — | SOLO BRANDS INC | 10,000 | $14 | 0.0% | $2.28 | — | COM CL A | 83425V104 |
| — | MESA AIR GROUP INC | 10,000 | $12 | 0.0% | $1.71 | — | COM NEW | 590479135 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $11 | 0.0% | $0.23 | +53.8% | COM NEW | 66510M204 |