CIK: 0001765690 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2024
Total Value ($000): $524,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,705 | $19,774 | 3.8% | $108.01 | +69.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 53,996 | $16,786 | 3.2% | $196.67 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 63,435 | $14,171 | 2.7% | $223.39 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 35,452 | $13,331 | 2.5% | $224.17 | +56.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 153,089 | $11,655 | 2.2% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 21,743 | $10,335 | 2.0% | $393.69 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 61,913 | $9,704 | 1.8% | $142.54 | +0.7% | COM | 478160104 |
| USMV | ISHARES TR | 112,242 | $8,758 | 1.7% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 53,690 | $8,158 | 1.6% | $128.12 | +9.4% | COM | 023135106 |
| SDY | SPDR SER TR | 64,518 | $8,063 | 1.5% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 144,674 | $7,837 | 1.5% | $47.06 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYV | SPDR SER TR | 159,527 | $7,439 | 1.4% | $43.75 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 50,368 | $7,036 | 1.3% | $122.65 | +8.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 57,616 | $6,063 | 1.2% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| SYLD | CAMBRIA ETF TR | 89,448 | $6,044 | 1.2% | $61.00 | — | SHSHLD YIELD ETF | 132061201 |
| PTLC | PACER FDS TR | 137,209 | $5,937 | 1.1% | $39.14 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,417 | $5,499 | 1.0% | $249.99 | +40.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 23,508 | $5,469 | 1.0% | $226.11 | — | MID CAP ETF | 922908629 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 106,246 | $5,376 | 1.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| GLD | SPDR GOLD TR | 25,038 | $4,787 | 0.9% | $163.50 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,601 | $4,671 | 0.9% | $147.37 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,161 | $4,622 | 0.9% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| UNH | UNITEDHEALTH GROUP INC | 8,698 | $4,579 | 0.9% | $466.09 | +9.7% | COM | 91324P102 |
| BIL | SPDR SER TR | 49,636 | $4,536 | 0.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFV | ISHARES TR | 80,882 | $4,214 | 0.8% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,474 | $4,054 | 0.8% | $36.48 | — | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 27,291 | $4,016 | 0.8% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 39,434 | $3,899 | 0.7% | $99.08 | — | 20 YR TR BD ETF | 464287432 |
| EPI | WISDOMTREE TR | 93,043 | $3,815 | 0.7% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 7,242 | $3,587 | 0.7% | $18.40 | +151.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 16,379 | $3,494 | 0.7% | $201.66 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 113,941 | $3,485 | 0.7% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 8,506 | $3,483 | 0.7% | $236.32 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 271,349 | $3,481 | 0.7% | $12.25 | — | COM | 6706ER101 |
| VOT | VANGUARD INDEX FDS | 15,609 | $3,427 | 0.7% | $156.03 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 35,819 | $3,360 | 0.6% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,812 | $3,207 | 0.6% | $100.82 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 119,655 | $3,002 | 0.6% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND | 8,167 | $2,866 | 0.5% | $306.68 | +2.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 113,310 | $2,823 | 0.5% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 6,592 | $2,811 | 0.5% | $383.14 | +3.6% | CL A | 57636Q104 |
| CALF | PACER FDS TR | 56,754 | $2,726 | 0.5% | $40.04 | — | PACER US SMALL | 69374H857 |
| SLYG | SPDR SER TR | 32,506 | $2,718 | 0.5% | $78.02 | — | S&P 600 SMCP GRW | 78464A201 |
| ILF | ISHARES TR | 91,824 | $2,668 | 0.5% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| ADBE | ADOBE INC | 4,465 | $2,664 | 0.5% | $545.19 | +5.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 17,649 | $2,632 | 0.5% | $123.03 | +12.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 26,763 | $2,597 | 0.5% | $82.13 | +2.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 17,365 | $2,596 | 0.5% | $109.79 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 63,224 | $2,550 | 0.5% | $34.29 | +1.5% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 21,959 | $2,529 | 0.5% | $90.81 | 0.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,225 | $2,509 | 0.5% | $25.18 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 24,888 | $2,488 | 0.5% | $66.36 | +47.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,844 | $2,483 | 0.5% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,141 | $2,469 | 0.5% | $174.62 | 0.0% | SHS | L8681T102 |
| — | ETF MANAGERS TR | 40,389 | $2,440 | 0.5% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 7,758 | $2,352 | 0.4% | $173.28 | — | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 35,814 | $2,340 | 0.4% | $52.37 | — | TRENDPILOT 100 | 69374H303 |
| COWZ | PACER FDS TR | 44,883 | $2,333 | 0.4% | $45.54 | — | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 21,310 | $2,331 | 0.4% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,666 | $2,307 | 0.4% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| TSLA | TESLA INC | 9,032 | $2,244 | 0.4% | $232.93 | +2.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 13,041 | $2,218 | 0.4% | $115.26 | +25.7% | COM | 46625H100 |
| SGOL | ABRDN GOLD ETF TRUST | 112,206 | $2,215 | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 108,366 | $2,174 | 0.4% | $23.04 | — | UNIT BEN INT | 46428R107 |
| SCHX | SCHWAB STRATEGIC TR | 38,348 | $2,163 | 0.4% | $48.52 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 38,156 | $2,133 | 0.4% | $51.76 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 5,985 | $2,118 | 0.4% | $200.64 | +61.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 21,361 | $2,034 | 0.4% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 14,242 | $2,007 | 0.4% | $110.93 | +21.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 13,626 | $1,997 | 0.4% | $114.62 | +22.7% | COM | 742718109 |
| FINX | GLOBAL X FDS | 76,158 | $1,947 | 0.4% | $25.57 | — | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO | 20,371 | $1,839 | 0.4% | $109.00 | -20.9% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,809 | $1,834 | 0.3% | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 78,726 | $1,823 | 0.3% | $22.08 | — | COM SHS | 670699107 |
| — | ISHARES TR | 73,132 | $1,811 | 0.3% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 6,942 | $1,807 | 0.3% | $199.79 | +21.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,505 | $1,790 | 0.3% | $131.48 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 3,031 | $1,767 | 0.3% | $260.06 | +121.1% | COM | 532457108 |
| PFF | ISHARES TR | 55,853 | $1,742 | 0.3% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 8,613 | $1,729 | 0.3% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,585 | $1,707 | 0.3% | $415.93 | +37.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,151 | $1,696 | 0.3% | $187.50 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 9,583 | $1,679 | 0.3% | $145.36 | — | RUS TP200 GR ETF | 464289438 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,650 | $1,616 | 0.3% | $80.21 | — | COM SHS | 33734Y109 |
| IBDR | ISHARES TR | 67,179 | $1,606 | 0.3% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYG | SPDR SER TR | 24,471 | $1,592 | 0.3% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,325 | $1,586 | 0.3% | $15.97 | — | SPONSORED ADR | 71654V408 |
| IVV | ISHARES TR | 3,320 | $1,586 | 0.3% | $399.24 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 8,789 | $1,582 | 0.3% | $121.90 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,406 | $1,569 | 0.3% | $48.32 | +90.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 31,006 | $1,568 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 77,271 | $1,567 | 0.3% | $19.93 | — | INVSCO BLSH 28 | 46138J643 |
| VBK | VANGUARD INDEX FDS | 6,400 | $1,547 | 0.3% | $178.33 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 13,971 | $1,538 | 0.3% | $99.72 | -3.7% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 127,438 | $1,462 | 0.3% | $12.51 | — | PFD ETF | 46138E511 |
| IBDS | ISHARES TR | 60,342 | $1,444 | 0.3% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| SPDW | SPDR INDEX SHS FDS | 41,878 | $1,424 | 0.3% | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| STOT | SSGA ACTIVE TR | 30,341 | $1,421 | 0.3% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| CVS | CVS HEALTH CORP | 17,901 | $1,413 | 0.3% | $60.07 | +8.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 8,959 | $1,388 | 0.3% | $94.16 | +44.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 18,921 | $1,331 | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TDTT | FLEXSHARES TR | 56,298 | $1,330 | 0.3% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| RSG | REPUBLIC SVCS INC | 7,957 | $1,312 | 0.3% | $76.46 | +97.9% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,996 | $1,308 | 0.2% | $101.74 | +39.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,243 | $1,288 | 0.2% | $176.77 | +18.4% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 14,566 | $1,287 | 0.2% | $90.35 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 16,332 | $1,269 | 0.2% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 7,462 | $1,267 | 0.2% | $142.21 | +8.1% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 15,158 | $1,266 | 0.2% | $46.90 | +67.5% | COM | 682189105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,100 | $1,264 | 0.2% | $91.11 | — | COM SHS | 33735B108 |
| PLD | PROLOGIS INC. | 9,396 | $1,252 | 0.2% | $122.31 | -13.7% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 6,500 | $1,251 | 0.2% | $65.31 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 16,959 | $1,247 | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 53,843 | $1,245 | 0.2% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| VOE | VANGUARD INDEX FDS | 8,570 | $1,243 | 0.2% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 15,556 | $1,232 | 0.2% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 2,484 | $1,209 | 0.2% | $38.18 | +14.3% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,333 | $1,193 | 0.2% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC | 10,819 | $1,179 | 0.2% | $76.81 | +26.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,924 | $1,164 | 0.2% | $226.66 | +14.1% | COM | 580135101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 53,151 | $1,151 | 0.2% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| FCX | FREEPORT-MCMORAN INC | 26,304 | $1,120 | 0.2% | $25.98 | +38.2% | CL B | 35671D857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,788 | $1,115 | 0.2% | $19.03 | — | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 3,202 | $1,110 | 0.2% | $253.96 | +15.7% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,327 | $1,091 | 0.2% | $37.64 | — | S&P SMALLCAP 600 | 46138G664 |
| KO | COCA COLA CO | 18,114 | $1,067 | 0.2% | $47.06 | +13.2% | COM | 191216100 |
| ISCF | ISHARES TR | 32,949 | $1,059 | 0.2% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| GDX | VANECK ETF TRUST | 33,540 | $1,040 | 0.2% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 14,684 | $1,032 | 0.2% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 26,744 | $1,008 | 0.2% | $36.92 | -16.0% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,526 | $1,008 | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 59,940 | $1,006 | 0.2% | $15.02 | -5.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 15,665 | $970 | 0.2% | $58.86 | — | EAFE SML CP ETF | 464288273 |
| CDC | VICTORY PORTFOLIOS II | 17,092 | $967 | 0.2% | $59.61 | — | VCSHS US EQ INCM | 92647N824 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 58,811 | $965 | 0.2% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| IWP | ISHARES TR | 9,184 | $959 | 0.2% | $100.06 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 4,560 | $956 | 0.2% | $154.31 | +11.7% | COM | 438516106 |
| MDYV | SPDR SER TR | 13,009 | $955 | 0.2% | $67.20 | — | S&P 400 MDCP VAL | 78464A839 |
| ISCV | ISHARES TR | 15,685 | $929 | 0.2% | $52.33 | — | MRNING SM CP ETF | 464288703 |
| BA | BOEING CO | 3,541 | $923 | 0.2% | $295.15 | -27.5% | COM | 097023105 |
| EFG | ISHARES TR | 9,436 | $914 | 0.2% | $94.72 | — | EAFE GRWTH ETF | 464288885 |
| PTIN | PACER FDS TR | 32,977 | $909 | 0.2% | $26.25 | — | TRENDPILOT INTL | 69374H683 |
| FMB | FIRST TR EXCH TRADED FD III | 17,500 | $904 | 0.2% | $53.86 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $895 | 0.2% | $335.85 | +24.3% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 11,616 | $895 | 0.2% | $79.84 | — | SHORT TRM BOND | 921937827 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,799 | $886 | 0.2% | $18.19 | — | BULETSHS 2029 | 46138J577 |
| DJP | BARCLAYS BANK PLC | 29,157 | $886 | 0.2% | $34.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWD | ISHARES TR | 5,352 | $884 | 0.2% | $130.06 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 8,359 | $881 | 0.2% | $52.52 | +103.2% | COM | 68389X105 |
| LRGF | ISHARES TR | 18,193 | $879 | 0.2% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| PFE | PFIZER INC | 30,247 | $871 | 0.2% | $30.94 | -14.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 25,767 | $868 | 0.2% | $29.07 | -5.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 5,254 | $851 | 0.2% | $125.25 | +15.1% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,684 | $838 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RTX CORPORATION | 9,886 | $832 | 0.2% | $70.30 | +7.6% | COM | 75513E101 |
| IDV | ISHARES TR | 29,588 | $828 | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC | 2,798 | $827 | 0.2% | $166.10 | +51.2% | COM | 149123101 |
| SHEL | SHELL PLC | 12,494 | $822 | 0.2% | $63.45 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 6,067 | $808 | 0.2% | $87.54 | +26.9% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,657 | $791 | 0.2% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,579 | $788 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SPSM | SPDR SER TR | 18,637 | $786 | 0.1% | $38.73 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 10,345 | $777 | 0.1% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 4,278 | $766 | 0.1% | $105.53 | +53.9% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,411 | $757 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 2,432 | $755 | 0.1% | $157.61 | +71.4% | COM | 773903109 |
| TFLO | ISHARES TR | 14,953 | $755 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,537 | $752 | 0.1% | $38.48 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 8,957 | $751 | 0.1% | $76.59 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 5,667 | $742 | 0.1% | $47.94 | +112.9% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 14,516 | $733 | 0.1% | $41.78 | +14.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,286 | $731 | 0.1% | $122.48 | +59.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 12,018 | $730 | 0.1% | $67.10 | -20.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,741 | $718 | 0.1% | $222.07 | +2.4% | COM | 452308109 |
| IJH | ISHARES TR | 2,582 | $716 | 0.1% | $260.20 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 4,906 | $709 | 0.1% | $90.24 | +31.1% | COM | 747525103 |
| MTUM | ISHARES TR | 4,520 | $709 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 13,887 | $698 | 0.1% | $44.14 | -9.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,686 | $691 | 0.1% | $98.16 | +20.1% | COM | 007903107 |
| NEM | NEWMONT CORP | 16,471 | $682 | 0.1% | $40.51 | -9.1% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 14,123 | $667 | 0.1% | $42.52 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 4,819 | $657 | 0.1% | $129.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $652 | 0.1% | $24.65 | — | COM | 85205L107 |
| DVN | DEVON ENERGY CORP NEW | 14,370 | $651 | 0.1% | $36.73 | +15.5% | COM | 25179M103 |
| WMT | WALMART INC | 4,073 | $642 | 0.1% | $47.76 | +8.1% | COM | 931142103 |
| IJJ | ISHARES TR | 5,608 | $639 | 0.1% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,561 | $636 | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 2,404 | $633 | 0.1% | $218.17 | +2.5% | COM | 79466L302 |
| INTU | INTUIT | 974 | $609 | 0.1% | $362.63 | +50.2% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,220 | $608 | 0.1% | $260.18 | -8.9% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 1,386 | $605 | 0.1% | $398.93 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 5,186 | $602 | 0.1% | $96.49 | +13.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 49,134 | $599 | 0.1% | $8.18 | +17.7% | COM | 345370860 |
| EFAV | ISHARES TR | 8,626 | $598 | 0.1% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| QGRO | AMERICAN CENTY ETF TR | 7,861 | $598 | 0.1% | $69.95 | — | US QUALITY GROW | 025072307 |
| ALB | ALBEMARLE CORP | 4,131 | $597 | 0.1% | $155.32 | -14.9% | COM | 012653101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,485 | $596 | 0.1% | $39.18 | +70.6% | COM | 05464T104 |
| NTR | NUTRIEN LTD | 10,567 | $595 | 0.1% | $45.80 | +14.6% | COM | 67077M108 |
| SO | SOUTHERN CO | 8,384 | $588 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,917 | $574 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| IJR | ISHARES TR | 5,243 | $568 | 0.1% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 2,160 | $566 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| PTMC | PACER FDS TR | 17,028 | $560 | 0.1% | $33.11 | — | TRENDP US MID CP | 69374H204 |
| ETN | EATON CORP PLC | 2,281 | $549 | 0.1% | $125.59 | +71.6% | SHS | G29183103 |
| — | BLACKROCK RES & COMMODITIES | 60,943 | $541 | 0.1% | $7.01 | — | SHS | 09257A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,304 | $537 | 0.1% | $211.78 | +4.8% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 13,722 | $536 | 0.1% | $34.21 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 998 | $530 | 0.1% | $528.54 | -9.0% | COM | 883556102 |
| CMI | CUMMINS INC | 2,178 | $522 | 0.1% | $166.11 | +30.5% | COM | 231021106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,782 | $519 | 0.1% | $44.77 | — | US MID CP MLTFCT | 35473P884 |
| SYK | STRYKER CORPORATION | 1,716 | $514 | 0.1% | $236.75 | +16.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 6,317 | $512 | 0.1% | $62.60 | +15.3% | COM | 375558103 |
| SPHY | SPDR SER TR | 21,647 | $506 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,982 | $505 | 0.1% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| AMGN | AMGEN INC | 1,741 | $501 | 0.1% | $232.41 | +9.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,709 | $498 | 0.1% | $52.34 | -10.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,020 | $496 | 0.1% | $86.63 | -17.5% | SHS | G5960L103 |
| MTB | M & T BK CORP | 3,609 | $495 | 0.1% | $141.02 | -16.8% | COM | 55261F104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,669 | $493 | 0.1% | $22.56 | — | BULSHS 2025 HY | 46138J817 |
| GD | GENERAL DYNAMICS CORP | 1,869 | $485 | 0.1% | $165.16 | +41.8% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 4,346 | $485 | 0.1% | $105.68 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 13,133 | $465 | 0.1% | $28.09 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 12,488 | $462 | 0.1% | $27.97 | +8.6% | COM | 500754106 |
| GSK | GSK PLC | 12,433 | $461 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| IWL | ISHARES TR | 3,929 | $452 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| CTRA | COTERRA ENERGY INC | 17,604 | $449 | 0.1% | $20.03 | +24.6% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 5,615 | $448 | 0.1% | $70.35 | +2.0% | COM | 194162103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 21,470 | $444 | 0.1% | $19.82 | — | BULLETSHS 2032 | 46139W858 |
| SCHG | SCHWAB STRATEGIC TR | 5,349 | $444 | 0.1% | $98.43 | — | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 1,918 | $437 | 0.1% | $137.68 | +63.3% | COM | 50212V100 |
| FISV | FISERV INC | 3,268 | $434 | 0.1% | $104.44 | +17.5% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 1,790 | $433 | 0.1% | $208.98 | +9.1% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 6,160 | $433 | 0.1% | $58.93 | +2.4% | COM | 682680103 |
| XT | ISHARES TR | 7,173 | $429 | 0.1% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,291 | $421 | 0.1% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,063 | $418 | 0.1% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| IGF | ISHARES TR | 8,827 | $415 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,379 | $414 | 0.1% | $60.73 | — | ALLWRLD EX US | 922042775 |
| QDEF | FLEXSHARES TR | 6,999 | $413 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,086 | $401 | 0.1% | $27.92 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $400 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 4,057 | $395 | 0.1% | $73.57 | +19.7% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 8,290 | $394 | 0.1% | $47.78 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 3,933 | $390 | 0.1% | $94.62 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 8,006 | $390 | 0.1% | $43.93 | — | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 5,010 | $388 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| SCHP | SCHWAB STRATEGIC TR | 7,360 | $384 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC | 2,001 | $381 | 0.1% | $164.38 | +1.4% | COM | 89417E109 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 14,911 | $380 | 0.1% | $24.47 | — | BULLETSHS 2030 | 46139W841 |
| DE | DEERE & CO | 945 | $378 | 0.1% | $382.47 | -4.5% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 8,953 | $375 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| IBDW | ISHARES TR | 18,067 | $375 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| — | WESTROCK CO | 9,017 | $374 | 0.1% | $36.71 | — | COM | 96145D105 |
| CTAS | CINTAS CORP | 618 | $372 | 0.1% | $107.49 | +22.5% | COM | 172908105 |
| MMM | 3M CO | 3,388 | $370 | 0.1% | $97.99 | -22.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 4,456 | $366 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 4,241 | $362 | 0.1% | $62.90 | +17.0% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 5,132 | $360 | 0.1% | $66.16 | — | US LCAP VA ETF | 808524409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,765 | $358 | 0.1% | $22.51 | — | BULSHS 2024 HY | 46138J833 |
| SLF | SUN LIFE FINANCIAL INC. | 6,864 | $356 | 0.1% | $45.66 | +7.8% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,791 | $356 | 0.1% | $170.55 | +1.0% | COM | 032654105 |
| MBB | ISHARES TR | 3,741 | $352 | 0.1% | $94.11 | — | MBS ETF | 464288588 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,951 | $350 | 0.1% | $81.21 | — | S&P MDCP QUALITY | 46137V472 |
| KKR | KKR & CO INC | 4,189 | $347 | 0.1% | $52.71 | +26.8% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 365 | $347 | 0.1% | $33.00 | +91.5% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 4,720 | $342 | 0.1% | $42.34 | +51.9% | CL A | 609207105 |
| MDYG | SPDR SER TR | 4,485 | $339 | 0.1% | $67.32 | — | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 6,841 | $337 | 0.1% | $40.04 | +2.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,589 | $337 | 0.1% | $72.90 | +19.7% | COM | 872540109 |
| EEMV | ISHARES INC | 6,034 | $335 | 0.1% | $54.62 | — | MSCI EMERG MRKT | 464286533 |
| SLV | ISHARES SILVER TR | 15,385 | $335 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 1,915 | $333 | 0.1% | $148.24 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $330 | 0.1% | $243.91 | +22.2% | COM NEW | 46120E602 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,392 | $326 | 0.1% | $19.91 | — | BULETSHS 2029 HG | 46138J395 |
| ARCC | ARES CAPITAL CORP | 16,181 | $324 | 0.1% | $14.09 | +13.2% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $324 | 0.1% | $322.73 | -1.5% | COM | 38141G104 |
| TGT | TARGET CORP | 2,268 | $323 | 0.1% | $163.96 | -31.1% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 1,996 | $320 | 0.1% | $136.00 | +5.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 7,220 | $317 | 0.1% | $37.71 | +6.3% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,358 | $312 | 0.1% | $188.38 | +2.8% | COM | N6596X109 |
| — | VICTORY PORTFOLIOS II | 6,329 | $311 | 0.1% | $53.81 | — | VCSHS US DISCVRY | 92647N774 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,752 | $308 | 0.1% | $21.54 | — | BULETSHS 2027 | 46138J585 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,928 | $307 | 0.1% | $23.76 | — | BULSHS 2028 MUNI | 46138J486 |
| — | TOTALENERGIES SE | 4,547 | $306 | 0.1% | $61.74 | — | SPONSORED ADS | 89151E109 |
| ARKK | ARK ETF TR | 5,839 | $306 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| FSK | FS KKR CAP CORP | 15,095 | $301 | 0.1% | $11.16 | +26.7% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 622 | $301 | 0.1% | $392.41 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,331 | $301 | 0.1% | $190.30 | +12.3% | COM | H1467J104 |
| IBDV | ISHARES TR | 13,804 | $299 | 0.1% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| GXC | SPDR INDEX SHS FDS | 4,380 | $298 | 0.1% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| MOAT | VANECK ETF TRUST | 3,502 | $297 | 0.1% | $76.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 2,852 | $297 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| MLPA | GLOBAL X FDS | 6,696 | $297 | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| IWV | ISHARES TR | 1,080 | $296 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| SMH | VANECK ETF TRUST | 1,687 | $295 | 0.1% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 5,012 | $293 | 0.1% | $57.76 | -4.3% | COM | 34959E109 |
| APLE | APPLE HOSPITALITY REIT INC | 17,587 | $292 | 0.1% | $14.18 | — | COM NEW | 03784Y200 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $290 | 0.1% | $61.47 | +36.2% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,208 | $289 | 0.1% | $64.35 | +19.6% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $285 | 0.1% | $159.97 | -1.9% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 20,321 | $280 | 0.1% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 682 | $280 | 0.1% | $358.35 | +7.1% | SHS | G54950103 |
| IBMQ | ISHARES TR | 10,933 | $280 | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 10,727 | $278 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 10,943 | $278 | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 10,893 | $278 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 10,468 | $278 | 0.1% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| UBER | UBER TECHNOLOGIES INC | 4,424 | $272 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| DON | WISDOMTREE TR | 5,958 | $272 | 0.1% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,608 | $271 | 0.1% | $149.61 | — | NASDAQ 100 ETF | 46138G649 |
| VWOB | VANGUARD WHITEHALL FDS | 4,235 | $270 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| GE | GENERAL ELECTRIC CO | 2,089 | $267 | 0.1% | $81.10 | +12.8% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 2,841 | $264 | 0.1% | $73.98 | +5.1% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 7,155 | $264 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,946 | $262 | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| — | TE CONNECTIVITY LTD | 1,810 | $254 | 0.0% | $118.67 | — | SHS | H84989104 |
| — | PIONEER NAT RES CO | 1,126 | $253 | 0.0% | $208.61 | — | COM | 723787107 |
| FDX | FEDEX CORP | 990 | $250 | 0.0% | $191.72 | +26.4% | COM | 31428X106 |
| EMLC | VANECK ETF TRUST | 9,871 | $250 | 0.0% | $25.27 | — | JP MRGAN EM LOC | 92189H300 |
| MTZ | MASTEC INC | 3,293 | $249 | 0.0% | $86.24 | -27.5% | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 1,460 | $249 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $247 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| DOW | DOW INC | 4,482 | $246 | 0.0% | $47.11 | -5.2% | COM | 260557103 |
| ASML | ASML HOLDING N V | 323 | $244 | 0.0% | $756.35 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,173 | $244 | 0.0% | $82.49 | +10.2% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,475 | $244 | 0.0% | $48.06 | — | S&P500 EQL TEC | 46137V282 |
| VXF | VANGUARD INDEX FDS | 1,469 | $242 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 1,756 | $241 | 0.0% | $137.08 | — | UTILITIES ETF | 92204A876 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,696 | $238 | 0.0% | $24.06 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $237 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO PLC | 1,627 | $237 | 0.0% | $171.48 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,655 | $236 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 614 | $233 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| IWO | ISHARES TR | 925 | $233 | 0.0% | $278.05 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 4,513 | $232 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 2,196 | $230 | 0.0% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 986 | $228 | 0.0% | $218.94 | -3.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 3,313 | $228 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,140 | $227 | 0.0% | $43.00 | — | SPONSORED ADR | 47759T100 |
| CME | CME GROUP INC | 1,077 | $227 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921 | $227 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $227 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| IBDU | ISHARES TR | 9,805 | $226 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,051 | $226 | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| IWS | ISHARES TR | 1,937 | $225 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,132 | $224 | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| XYL | XYLEM INC | 1,955 | $224 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| — | UNILEVER PLC | 4,595 | $223 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $222 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 708 | $221 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| OLN | OLIN CORP | 4,062 | $219 | 0.0% | $49.62 | -8.6% | COM PAR $1 | 680665205 |
| — | BLACKROCK FLOATING RATE INC | 17,645 | $218 | 0.0% | $12.38 | — | COM | 091941104 |
| BILS | SPDR SER TR | 2,194 | $217 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $216 | 0.0% | $1501.94 | -28.0% | COM | 592688105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,310 | $213 | 0.0% | $49.51 | — | SEMICONDUCTORS | 46137V647 |
| KR | KROGER CO | 4,657 | $213 | 0.0% | $42.94 | -1.3% | COM | 501044101 |
| URNM | SPROTT FDS TR | 4,405 | $213 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,919 | $212 | 0.0% | $23.75 | — | BULSHS 2026 MUNI | 46138J510 |
| NVS | NOVARTIS AG | 2,095 | $211 | 0.0% | $100.89 | — | SPONSORED ADR | 66987V109 |
| — | HIGHLAND OPPORTUNITIES | 27,491 | $211 | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| NVR | NVR INC | 30 | $210 | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| NSC | NORFOLK SOUTHN CORP | 886 | $210 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| ITB | ISHARES TR | 2,024 | $206 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SHOP | SHOPIFY INC | 2,643 | $206 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| EOG | EOG RES INC | 1,694 | $205 | 0.0% | $109.60 | +5.5% | COM | 26875P101 |
| MUB | ISHARES TR | 1,883 | $204 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 2,708 | $204 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,370 | $203 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 250 | $203 | 0.0% | $812.66 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,496 | $203 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,019 | $201 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| — | SUMMIT MATLS INC | 5,216 | $201 | 0.0% | $38.46 | — | CL A | 86614U100 |
| VHT | VANGUARD WORLD FDS | 799 | $200 | 0.0% | $250.61 | — | HEALTH CAR ETF | 92204A504 |
| — | NEW YORK CMNTY BANCORP INC | 13,841 | $142 | 0.0% | $11.44 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 12,015 | $118 | 0.0% | $10.13 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,238 | $90 | 0.0% | $16.57 | — | COM | 58463J304 |
| UEC | URANIUM ENERGY CORP | 10,000 | $64 | 0.0% | $2.51 | +137.8% | COM | 916896103 |
| — | UNITED STS NAT GAS FD LP | 12,450 | $63 | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $40 | 0.0% | $10.12 | -64.0% | COM | 184499101 |