CIK: 0001769897 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $3,574,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,122,075 | $138,621 | 3.9% | $92.85 | +8.8% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,394,118 | $111,432 | 3.1% | $83.20 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 452,065 | $95,214 | 2.7% | $124.52 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,595 | $72,672 | 2.0% | $220.97 | +88.8% | COM | 594918104 |
| QGRO | AMERICAN CENTY ETF TR | 787,031 | $67,661 | 1.9% | $70.71 | — | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 331,088 | $63,983 | 1.8% | $126.06 | +45.7% | COM | 023135106 |
| DLN | WISDOMTREE TR | 786,526 | $57,220 | 1.6% | $72.91 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 1,063,370 | $54,551 | 1.5% | $47.71 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 1,899,144 | $51,694 | 1.4% | $27.07 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 759,943 | $48,636 | 1.4% | $47.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 1,139,727 | $47,333 | 1.3% | $39.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 1,819,765 | $45,657 | 1.3% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 383,186 | $43,070 | 1.2% | $84.91 | — | MSCI ACWI ETF | 464288257 |
| GLDM | WORLD GOLD TR | 899,915 | $41,477 | 1.2% | $41.63 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 1,102,237 | $35,536 | 1.0% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| QEFA | SPDR INDEX SHS FDS | 474,269 | $35,447 | 1.0% | $64.63 | — | MSCI EAFE STRTGC | 78463X434 |
| SPIP | SPDR SER TR | 1,343,133 | $34,143 | 1.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 534,565 | $33,464 | 0.9% | $59.96 | — | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 181,921 | $33,368 | 0.9% | $115.79 | +45.8% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 524,111 | $32,018 | 0.9% | $55.03 | — | AVANTIS EMGMKT | 025072604 |
| SPHY | SPDR SER TR | 1,301,423 | $30,232 | 0.8% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 159,583 | $29,068 | 0.8% | $109.52 | +52.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 136,852 | $27,679 | 0.8% | $120.97 | +56.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 57,356 | $27,479 | 0.8% | $275.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 53,158 | $26,586 | 0.7% | $392.43 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 249,261 | $26,559 | 0.7% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 517,983 | $26,143 | 0.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 67,130 | $25,108 | 0.7% | $232.66 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 889,959 | $24,936 | 0.7% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| LVHI | LEGG MASON ETF INVT | 840,386 | $24,909 | 0.7% | $27.94 | — | FRANKLIN INTL LW | 52468L505 |
| AGG | ISHARES TR | 252,161 | $24,477 | 0.7% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 89,084 | $23,832 | 0.7% | $202.68 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 426,726 | $23,252 | 0.7% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 474,988 | $21,726 | 0.6% | $45.00 | — | BETABUILDERS USD | 46641Q878 |
| USMF | WISDOMTREE TR | 462,358 | $21,010 | 0.6% | $39.54 | — | US MULTIFACTOR | 97717Y857 |
| VTV | VANGUARD INDEX FDS | 130,363 | $20,912 | 0.6% | $128.92 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 40,407 | $20,577 | 0.6% | $379.97 | +24.5% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 180,213 | $20,542 | 0.6% | $95.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 759,854 | $20,402 | 0.6% | $26.01 | — | MUNICIPAL INCOME | 14020Y201 |
| SPYV | SPDR SER TR | 417,343 | $20,341 | 0.6% | $41.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IDVO | AMPLIFY ETF TR | 645,862 | $19,634 | 0.5% | $29.01 | — | CWP INTL ENHANCE | 032108722 |
| LLY | ELI LILLY & CO | 21,377 | $19,354 | 0.5% | $355.19 | +122.7% | COM | 532457108 |
| V | VISA INC | 73,089 | $19,183 | 0.5% | $203.71 | +33.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 34,581 | $18,923 | 0.5% | $398.12 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 241,440 | $18,845 | 0.5% | $67.92 | — | US QTLY DIV GRT | 97717X669 |
| SCHB | SCHWAB STRATEGIC TR | 294,224 | $18,498 | 0.5% | $69.04 | — | US BRD MKT ETF | 808524102 |
| SPBO | SPDR SER TR | 641,969 | $18,425 | 0.5% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| META | META PLATFORMS INC | 36,437 | $18,373 | 0.5% | $296.85 | +62.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 33,705 | $18,343 | 0.5% | $376.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,788 | $18,220 | 0.5% | $337.70 | +21.0% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 223,030 | $17,872 | 0.5% | $56.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 228,974 | $17,805 | 0.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 37,455 | $17,496 | 0.5% | $378.40 | +16.7% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 459,727 | $17,019 | 0.5% | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| VSDA | VICTORY PORTFOLIOS II | 337,735 | $16,319 | 0.5% | $44.70 | — | VICSHS DV AC ETF | 92647N667 |
| JNJ | JOHNSON & JOHNSON | 109,860 | $16,057 | 0.4% | $137.67 | +2.7% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 555,179 | $16,056 | 0.4% | $27.25 | — | FT VEST LADDERED | 33740F755 |
| IWF | ISHARES TR | 43,457 | $15,840 | 0.4% | $220.09 | — | RUS 1000 GRW ETF | 464287614 |
| VSMV | VICTORY PORTFOLIOS II | 346,153 | $15,729 | 0.4% | $43.65 | — | VICTORYSHS US | 92647N691 |
| EMB | ISHARES TR | 175,554 | $15,533 | 0.4% | $104.45 | — | JPMORGAN USD EMG | 464288281 |
| VFLO | VICTORY PORTFOLIOS II | 499,651 | $15,449 | 0.4% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| HD | HOME DEPOT INC | 44,049 | $15,163 | 0.4% | $270.55 | +21.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 69,393 | $15,131 | 0.4% | $196.66 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 58,277 | $14,983 | 0.4% | $230.74 | +14.7% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 165,755 | $14,949 | 0.4% | $84.98 | — | US EQT ETF | 025072885 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 260,694 | $14,937 | 0.4% | $50.53 | — | PRECIOUS METAL | 46140H502 |
| JMST | J P MORGAN EXCHANGE TRADED F | 291,007 | $14,767 | 0.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 71,569 | $14,119 | 0.4% | $181.06 | — | MEGA CAP INDEX | 921910873 |
| SMH | VANECK ETF TRUST | 54,043 | $14,089 | 0.4% | $225.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 81,215 | $13,930 | 0.4% | $115.11 | +36.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 65,217 | $13,927 | 0.4% | $167.10 | +10.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 56,460 | $13,669 | 0.4% | $204.85 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 82,075 | $13,537 | 0.4% | $138.89 | +16.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 15,436 | $13,120 | 0.4% | $388.49 | +99.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 8,075 | $12,966 | 0.4% | $43.52 | +216.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 56,854 | $12,862 | 0.4% | $152.05 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 187,502 | $12,696 | 0.4% | $52.29 | +18.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 48,210 | $12,286 | 0.3% | $239.69 | +6.4% | COM | 580135101 |
| FISV | FISERV INC | 80,279 | $11,964 | 0.3% | $118.30 | +28.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 95,599 | $11,835 | 0.3% | $81.57 | +49.2% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 244,828 | $11,820 | 0.3% | $43.84 | — | INDIA ERNGS FD | 97717W422 |
| BIL | SPDR SER TR | 128,264 | $11,772 | 0.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGS | WISDOMTREE TR | 228,564 | $11,757 | 0.3% | $40.67 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 71,083 | $11,723 | 0.3% | $122.85 | +28.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,216 | $11,723 | 0.3% | $133.64 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,983 | $10,921 | 0.3% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,192 | $10,900 | 0.3% | $70.87 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 33,489 | $10,161 | 0.3% | $298.30 | +0.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 139,172 | $9,855 | 0.3% | $67.63 | -0.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 246,721 | $9,812 | 0.3% | $29.63 | +24.4% | COM | 060505104 |
| IJR | ISHARES TR | 90,609 | $9,665 | 0.3% | $100.07 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 61,290 | $9,587 | 0.3% | $105.19 | +41.1% | COM | 166764100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 395,094 | $9,553 | 0.3% | $24.38 | — | IQ MACKAY INTRME | 45409F827 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 157,967 | $9,522 | 0.3% | $57.03 | — | INDIA NFTY50 EQW | 33737J802 |
| SCHF | SCHWAB STRATEGIC TR | 240,492 | $9,240 | 0.3% | $36.16 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,715 | $9,221 | 0.3% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 99,298 | $9,189 | 0.3% | $69.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUPER MICRO COMPUTER INC | 11,054 | $9,057 | 0.3% | $398.34 | — | COM | 86800U104 |
| COP | CONOCOPHILLIPS | 78,358 | $8,962 | 0.3% | $93.85 | +22.9% | COM | 20825C104 |
| BAB | INVESCO EXCH TRADED FD TR II | 332,125 | $8,762 | 0.2% | $26.24 | — | TAXABLE MUN BD | 46138G805 |
| AVUV | AMERICAN CENTY ETF TR | 96,098 | $8,622 | 0.2% | $68.81 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 145,540 | $8,517 | 0.2% | $95.97 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 41,575 | $8,227 | 0.2% | $229.90 | -24.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 71,242 | $8,201 | 0.2% | $73.69 | +49.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 33,943 | $8,079 | 0.2% | $182.80 | +24.3% | COM | 278865100 |
| GLD | SPDR GOLD TR | 37,305 | $8,021 | 0.2% | $162.17 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 67,498 | $8,017 | 0.2% | $98.29 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 31,180 | $7,954 | 0.2% | $235.36 | +7.4% | COM | H1467J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,010 | $7,900 | 0.2% | $129.05 | — | SHS | 337345102 |
| JSML | JANUS DETROIT STR TR | 132,890 | $7,848 | 0.2% | $51.44 | — | HENDERSN CAP ETF | 47103U100 |
| IVE | ISHARES TR | 42,693 | $7,771 | 0.2% | $136.05 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,206 | $7,757 | 0.2% | $212.33 | +39.4% | COM | 127387108 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,379 | $7,702 | 0.2% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 39,475 | $7,672 | 0.2% | $170.89 | +3.1% | COM | 03027X100 |
| FDX | FEDEX CORP | 25,205 | $7,557 | 0.2% | $240.29 | +4.8% | COM | 31428X106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,868 | $7,348 | 0.2% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| NOC | NORTHROP GRUMMAN CORP | 16,770 | $7,310 | 0.2% | $416.68 | +6.6% | COM | 666807102 |
| ADBE | ADOBE INC | 13,010 | $7,228 | 0.2% | $520.93 | -7.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 32,592 | $7,185 | 0.2% | $163.13 | +35.7% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,787 | $6,931 | 0.2% | $401.72 | +8.0% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 137,108 | $6,870 | 0.2% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 37,132 | $6,826 | 0.2% | $181.21 | +1.5% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 104,060 | $6,809 | 0.2% | $59.08 | +10.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 147,593 | $6,723 | 0.2% | $34.01 | +15.0% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 19,109 | $6,697 | 0.2% | $150.02 | — | COM | 040413106 |
| JAAA | JANUS DETROIT STR TR | 131,439 | $6,687 | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 84,168 | $6,625 | 0.2% | $78.47 | -0.5% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,856 | $6,484 | 0.2% | $73.81 | — | COM SHS | 33734K109 |
| NOW | SERVICENOW INC | 8,078 | $6,354 | 0.2% | $142.82 | +2.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 31,882 | $6,350 | 0.2% | $114.52 | +59.3% | COM | 747525103 |
| TIP | ISHARES TR | 58,171 | $6,211 | 0.2% | $111.96 | — | TIPS BD ETF | 464287176 |
| FRDM | EA SERIES TRUST | 172,458 | $6,091 | 0.2% | $31.13 | — | FREEDOM 100 EM | 02072L607 |
| BND | VANGUARD BD INDEX FDS | 83,822 | $6,039 | 0.2% | $76.32 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,884 | $6,020 | 0.2% | $498.29 | +14.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 17,735 | $6,012 | 0.2% | $118.64 | +26.1% | COM | 697435105 |
| EFA | ISHARES TR | 76,512 | $5,994 | 0.2% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 124,424 | $5,911 | 0.2% | $46.98 | -3.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 58,629 | $5,822 | 0.2% | $106.64 | -1.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 25,201 | $5,702 | 0.2% | $193.63 | +16.5% | COM | 907818108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 107,920 | $5,639 | 0.2% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| HEFA | ISHARES TR | 157,684 | $5,606 | 0.2% | $31.42 | — | HDG MSCI EAFE | 46434V803 |
| DXJ | WISDOMTREE TR | 49,468 | $5,581 | 0.2% | $101.61 | — | JAPN HEDGE EQT | 97717W851 |
| VV | VANGUARD INDEX FDS | 22,203 | $5,542 | 0.2% | $140.93 | — | LARGE CAP ETF | 922908637 |
| VNLA | JANUS DETROIT STR TR | 112,874 | $5,479 | 0.2% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC | 130,338 | $5,375 | 0.2% | $37.38 | -2.4% | COM | 92343V104 |
| PFE | PFIZER INC | 192,028 | $5,373 | 0.2% | $28.41 | -12.8% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 152,869 | $5,363 | 0.2% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 7,923 | $5,347 | 0.1% | $36.15 | +72.8% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 88,435 | $5,313 | 0.1% | $53.07 | — | US SMALL CAP ETF | 25434V500 |
| ZTS | ZOETIS INC | 30,436 | $5,276 | 0.1% | $163.34 | +0.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 36,856 | $5,261 | 0.1% | $108.47 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 72,056 | $5,235 | 0.1% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,704 | $5,211 | 0.1% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| XLC | SELECT SECTOR SPDR TR | 60,442 | $5,178 | 0.1% | $70.41 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 46,711 | $5,154 | 0.1% | $117.96 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 134,398 | $5,063 | 0.1% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 55,275 | $5,039 | 0.1% | $71.40 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 53,034 | $4,967 | 0.1% | $99.53 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 21,021 | $4,961 | 0.1% | $149.00 | +41.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 19,256 | $4,954 | 0.1% | $227.58 | +9.1% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 33,958 | $4,949 | 0.1% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| AVIG | AMERICAN CENTY ETF TR | 121,271 | $4,946 | 0.1% | $41.19 | — | AVANTIS CORE FI | 025072562 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,572 | $4,858 | 0.1% | $148.06 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 14,440 | $4,810 | 0.1% | $212.84 | +59.1% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 34,649 | $4,788 | 0.1% | $111.82 | +12.0% | COM | 494368103 |
| IXUS | ISHARES TR | 70,586 | $4,769 | 0.1% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 34,706 | $4,750 | 0.1% | $131.69 | -1.3% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 60,861 | $4,737 | 0.1% | $76.02 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 29,046 | $4,712 | 0.1% | $114.96 | +39.9% | COM | 007903107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 85,249 | $4,569 | 0.1% | $47.18 | — | US MOMENTUM | 46641Q779 |
| VBK | VANGUARD INDEX FDS | 18,207 | $4,554 | 0.1% | $220.79 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 114,525 | $4,547 | 0.1% | $37.40 | +1.0% | COM NEW | 902973304 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 81,120 | $4,502 | 0.1% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| VFMO | VANGUARD WELLINGTON FD | 29,762 | $4,470 | 0.1% | $131.03 | — | US MOMENTUM | 921935508 |
| IWD | ISHARES TR | 25,492 | $4,447 | 0.1% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| QUAD | QUAD / GRAPHICS INC | 812,975 | $4,431 | 0.1% | $5.40 | -9.1% | COM CL A | 747301109 |
| SO | SOUTHERN CO | 56,988 | $4,421 | 0.1% | $61.80 | +16.1% | COM | 842587107 |
| BA | BOEING CO | 24,177 | $4,400 | 0.1% | $209.08 | -14.7% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 164,500 | $4,325 | 0.1% | $22.50 | — | INTL CORE EQUITY | 25434V799 |
| WINN | HARBOR ETF TRUST | 169,753 | $4,293 | 0.1% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| IWB | ISHARES TR | 14,212 | $4,228 | 0.1% | $236.11 | — | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 164,526 | $4,218 | 0.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| XYZ | BLOCK INC | 65,311 | $4,212 | 0.1% | $81.11 | -13.8% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 41,758 | $4,211 | 0.1% | $68.42 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 15,885 | $4,170 | 0.1% | $238.47 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,305 | $4,127 | 0.1% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 23,322 | $4,077 | 0.1% | $168.62 | -5.6% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 102,585 | $4,018 | 0.1% | $40.20 | -7.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 63,752 | $4,007 | 0.1% | $21.18 | +54.0% | COM | 311900104 |
| VXUS | VANGUARD STAR FDS | 66,027 | $3,981 | 0.1% | $56.40 | — | VG TL INTL STK F | 921909768 |
| TFI | SPDR SER TR | 86,806 | $3,971 | 0.1% | $45.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYD | VANECK ETF TRUST | 76,721 | $3,963 | 0.1% | $59.45 | — | HIGH YLD MUNIETF | 92189H409 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 52,641 | $3,956 | 0.1% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| MCK | MCKESSON CORP | 6,769 | $3,953 | 0.1% | $449.40 | +23.0% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 44,525 | $3,932 | 0.1% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| SNPS | SYNOPSYS INC | 6,594 | $3,924 | 0.1% | $513.59 | +10.1% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,032 | $3,924 | 0.1% | $340.69 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 32,457 | $3,919 | 0.1% | $105.67 | — | RUS MDCP VAL ETF | 464287473 |
| XLG | INVESCO EXCHANGE TRADED FD T | 84,559 | $3,868 | 0.1% | $55.67 | — | S&P 500 TOP 50 | 46137V233 |
| APD | AIR PRODS & CHEMS INC | 14,832 | $3,827 | 0.1% | $243.97 | -0.6% | COM | 009158106 |
| USMV | ISHARES TR | 45,562 | $3,825 | 0.1% | $69.14 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 66,375 | $3,824 | 0.1% | $54.16 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 34,429 | $3,805 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW | 24,955 | $3,788 | 0.1% | $79.71 | +70.0% | COM | 828806109 |
| SHEL | SHELL PLC | 52,371 | $3,780 | 0.1% | $67.37 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 32,610 | $3,765 | 0.1% | $118.97 | — | 3 7 YR TREAS BD | 464288661 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,388 | $3,750 | 0.1% | $77.92 | +13.6% | COM | 459506101 |
| — | UNILEVER PLC | 68,133 | $3,747 | 0.1% | $50.78 | — | SPON ADR NEW | 904767704 |
| SYFI | AB ACTIVE ETFS INC | 104,882 | $3,683 | 0.1% | $35.11 | — | SHORT DURATION H | 00039J830 |
| XLF | SELECT SECTOR SPDR TR | 88,068 | $3,621 | 0.1% | $31.88 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 33,743 | $3,590 | 0.1% | $93.62 | +9.8% | COM | 780087102 |
| FALN | ISHARES TR | 135,167 | $3,540 | 0.1% | $28.64 | — | FALN ANGLS USD | 46435G474 |
| O | REALTY INCOME CORP | 66,143 | $3,494 | 0.1% | $48.63 | +0.0% | COM | 756109104 |
| ONEQ | FIDELITY COMWLTH TR | 49,850 | $3,486 | 0.1% | $59.08 | — | NASDAQ COMPSIT | 315912808 |
| SNY | SANOFI | 71,700 | $3,479 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 60,834 | $3,450 | 0.1% | $52.82 | +4.0% | COM | 30040W108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 62,567 | $3,447 | 0.1% | $53.21 | — | ROBO GLB ETF | 301505707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,754 | $3,365 | 0.1% | $88.86 | — | AEROSPACE DEFN | 46137V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,594 | $3,359 | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| NVS | NOVARTIS AG | 31,343 | $3,337 | 0.1% | $106.47 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 97,311 | $3,287 | 0.1% | $31.88 | +10.8% | COM | 406216101 |
| DFCF | DIMENSIONAL ETF TRUST | 77,558 | $3,222 | 0.1% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| TOTL | SSGA ACTIVE ETF TR | 78,771 | $3,129 | 0.1% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 30,566 | $3,124 | 0.1% | $95.56 | -1.4% | COM | 88579Y101 |
| IWL | ISHARES TR | 23,167 | $3,103 | 0.1% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| KO | COCA COLA CO | 48,012 | $3,056 | 0.1% | $49.98 | +17.8% | COM | 191216100 |
| AGCO | AGCO CORP | 31,039 | $3,038 | 0.1% | $104.55 | +3.0% | COM | 001084102 |
| BX | BLACKSTONE INC | 24,517 | $3,036 | 0.1% | $76.86 | +53.3% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 39,381 | $3,033 | 0.1% | $50.17 | +45.9% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 10,109 | $3,020 | 0.1% | $363.08 | -7.9% | COM | 550021109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,663 | $2,961 | 0.1% | $39.34 | — | SHS | 33734H106 |
| UBER | UBER TECHNOLOGIES INC | 40,027 | $2,909 | 0.1% | $38.11 | +82.4% | COM | 90353T100 |
| TLT | ISHARES TR | 31,618 | $2,902 | 0.1% | $100.37 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 3,617 | $2,847 | 0.1% | $612.99 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 25,777 | $2,838 | 0.1% | $95.84 | +2.9% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 104,734 | $2,782 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 26,991 | $2,772 | 0.1% | $98.79 | — | 10-20 YR TRS ETF | 464288653 |
| WSO | WATSCO INC | 5,977 | $2,769 | 0.1% | $399.85 | +14.3% | COM | 942622200 |
| RTX | RTX CORPORATION | 27,129 | $2,723 | 0.1% | $78.13 | +28.2% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,552 | $2,711 | 0.1% | $21.94 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 69,983 | $2,708 | 0.1% | $38.71 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 13,330 | $2,705 | 0.1% | $180.84 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 10,371 | $2,689 | 0.1% | $229.37 | +6.6% | COM | 363576109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,258 | $2,678 | 0.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| PCAR | PACCAR INC | 25,915 | $2,668 | 0.1% | $91.23 | +13.6% | COM | 693718108 |
| CI | THE CIGNA GROUP | 7,948 | $2,627 | 0.1% | $255.84 | +30.6% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 264,099 | $2,622 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| MSA | MSA SAFETY INC | 13,952 | $2,619 | 0.1% | $170.86 | +8.8% | COM | 553498106 |
| IAU | ISHARES GOLD TR | 59,577 | $2,617 | 0.1% | $36.42 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 12,169 | $2,610 | 0.1% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 24,802 | $2,577 | 0.1% | $89.80 | +14.6% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 54,308 | $2,577 | 0.1% | $36.56 | +33.5% | COM NEW | 247361702 |
| STPZ | PIMCO ETF TR | 49,828 | $2,574 | 0.1% | $50.27 | — | 1-5 US TIP IDX | 72201R205 |
| WCBR | WISDOMTREE TR | 101,606 | $2,553 | 0.1% | $19.54 | — | CYBERSECURITY FD | 97717Y659 |
| ET | ENERGY TRANSFER L P | 156,613 | $2,541 | 0.1% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,391 | $2,517 | 0.1% | $22.81 | -1.3% | CL A | 69608A108 |
| HUBB | HUBBELL INC | 6,873 | $2,511 | 0.1% | $325.44 | +18.0% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,469 | $2,503 | 0.1% | $108.88 | +52.3% | COM | 459200101 |
| EQL | ALPS ETF TR | 20,806 | $2,453 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| HYGH | ISHARES U S ETF TR | 28,727 | $2,442 | 0.1% | $85.57 | — | IT RT HDG HGYL | 46431W606 |
| AMGN | AMGEN INC | 7,772 | $2,429 | 0.1% | $187.03 | +49.3% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 27,765 | $2,405 | 0.1% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 18,681 | $2,382 | 0.1% | $97.10 | — | CORE S&P US GWT | 464287671 |
| VOX | VANGUARD WORLD FD | 17,222 | $2,380 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| — | AMERICAN CENTY ETF TR | 64,670 | $2,358 | 0.1% | $36.46 | — | QUALITY PREFER | 025072539 |
| DHI | D R HORTON INC | 16,717 | $2,356 | 0.1% | $130.54 | +10.7% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 19,203 | $2,340 | 0.1% | $83.66 | — | INDL | 81369Y704 |
| NOBL | PROSHARES TR | 23,868 | $2,294 | 0.1% | $82.49 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 16,013 | $2,261 | 0.1% | $86.49 | +41.4% | COM | 68389X105 |
| NEU | NEWMARKET CORP | 4,367 | $2,251 | 0.1% | $518.75 | +4.0% | COM | 651587107 |
| ELV | ELEVANCE HEALTH INC | 4,106 | $2,226 | 0.1% | $468.95 | +9.5% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 119,616 | $2,160 | 0.1% | $14.90 | — | UNIT | 85207H104 |
| DE | DEERE & CO | 5,765 | $2,153 | 0.1% | $313.69 | +21.3% | COM | 244199105 |
| PSX | PHILLIPS 66 | 15,232 | $2,150 | 0.1% | $77.31 | +80.6% | COM | 718546104 |
| — | LAM RESEARCH CORP | 2,018 | $2,149 | 0.1% | $523.97 | — | COM | 512807108 |
| EFG | ISHARES TR | 20,917 | $2,140 | 0.1% | $90.66 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 33,368 | $2,118 | 0.1% | $44.33 | +32.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 18,834 | $2,075 | 0.1% | $82.49 | +30.3% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 32,618 | $2,056 | 0.1% | $58.26 | +6.4% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FDS | 26,755 | $2,052 | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,639 | $2,038 | 0.1% | $106.01 | — | NASDQ CLN EDGE | 33737A108 |
| IGSB | ISHARES TR | 39,001 | $1,998 | 0.1% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,888 | $1,990 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 9,308 | $1,986 | 0.1% | $99.28 | +104.3% | COM | 94106L109 |
| SPTS | SPDR SER TR | 68,736 | $1,984 | 0.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| TGT | TARGET CORP | 13,250 | $1,961 | 0.1% | $127.70 | +15.8% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 17,272 | $1,940 | 0.1% | $101.14 | +3.3% | COM | 74340W103 |
| LIN | LINDE PLC | 4,399 | $1,930 | 0.1% | $325.70 | +32.2% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,149 | $1,924 | 0.1% | $48.20 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYV | SPDR SER TR | 24,169 | $1,893 | 0.1% | $66.03 | — | S&P 600 SMCP VAL | 78464A300 |
| PXE | INVESCO EXCHANGE TRADED FD T | 56,948 | $1,884 | 0.1% | $26.05 | — | ENERGY EXPLORATI | 46137V761 |
| SCHW | SCHWAB CHARLES CORP | 25,163 | $1,854 | 0.1% | $61.94 | +16.8% | COM | 808513105 |
| SHY | ISHARES TR | 22,460 | $1,834 | 0.1% | $86.73 | — | 1 3 YR TREAS BD | 464287457 |
| ENPH | ENPHASE ENERGY INC | 18,282 | $1,822 | 0.1% | $156.55 | -25.6% | COM | 29355A107 |
| GSLC | GOLDMAN SACHS ETF TR | 16,640 | $1,780 | 0.0% | $76.64 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,255 | $1,775 | 0.0% | $52.93 | — | ALLWRLD EX US | 922042775 |
| CAR | AVIS BUDGET GROUP | 16,934 | $1,770 | 0.0% | $161.43 | -30.5% | COM | 053774105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,454 | $1,761 | 0.0% | $79.60 | — | SPONSORED ADS | 01609W102 |
| DFUS | DIMENSIONAL ETF TRUST | 29,619 | $1,743 | 0.0% | $52.91 | — | US EQUITY ETF | 25434V401 |
| GE | GE AEROSPACE | 10,707 | $1,702 | 0.0% | $92.01 | +71.7% | COM NEW | 369604301 |
| KLAC | KLA CORP | 2,016 | $1,662 | 0.0% | $390.83 | +86.4% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 11,799 | $1,594 | 0.0% | $182.52 | -19.1% | CL A | 833445109 |
| IGM | ISHARES TR | 16,860 | $1,590 | 0.0% | $97.22 | — | EXPND TEC SC ETF | 464287549 |
| TDG | TRANSDIGM GROUP INC | 1,241 | $1,586 | 0.0% | $850.51 | +33.6% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 9,889 | $1,550 | 0.0% | $75.77 | +102.6% | COM | 91913Y100 |
| FNDX | SCHWAB STRATEGIC TR | 23,043 | $1,544 | 0.0% | $55.72 | — | FUNDAMENTAL US L | 808524771 |
| CFG | CITIZENS FINL GROUP INC | 42,352 | $1,526 | 0.0% | $25.88 | +26.7% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 16,908 | $1,512 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,554 | $1,511 | 0.0% | $178.60 | +4.5% | COM | 679580100 |
| DFSD | DIMENSIONAL ETF TRUST | 32,009 | $1,504 | 0.0% | $46.91 | — | SHORT DURATION F | 25434V864 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,615 | $1,497 | 0.0% | $121.55 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 6,307 | $1,494 | 0.0% | $225.17 | +5.2% | COM | 452308109 |
| DFNM | DIMENSIONAL ETF TRUST | 31,070 | $1,484 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VRT | VERTIV HOLDINGS CO | 17,097 | $1,480 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 14,496 | $1,469 | 0.0% | $73.63 | +24.0% | COM | 718172109 |
| NUE | NUCOR CORP | 9,194 | $1,453 | 0.0% | $117.54 | +43.8% | COM | 670346105 |
| DHS | WISDOMTREE TR | 17,136 | $1,449 | 0.0% | $84.80 | — | US HIGH DIVIDEND | 97717W208 |
| TBIL | RBB FD INC | 28,906 | $1,446 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IWN | ISHARES TR | 9,450 | $1,439 | 0.0% | $135.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | BARRICK GOLD CORP | 85,312 | $1,423 | 0.0% | $16.74 | — | COM | 067901108 |
| FFTY | INNOVATOR ETFS TRUST | 51,222 | $1,422 | 0.0% | $27.77 | — | IBD 50 ETF | 45782C102 |
| VGT | VANGUARD WORLD FD | 2,460 | $1,419 | 0.0% | $396.00 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 21,861 | $1,405 | 0.0% | $50.86 | — | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,414 | $1,404 | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| TMUS | T-MOBILE US INC | 7,950 | $1,401 | 0.0% | $144.16 | +13.5% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 7,622 | $1,391 | 0.0% | $151.39 | — | SM CP VAL ETF | 922908611 |
| USFR | WISDOMTREE TR | 27,644 | $1,391 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 25,944 | $1,389 | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 11,635 | $1,379 | 0.0% | $109.86 | — | MEGA CAP VAL ETF | 921910840 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,647 | $1,375 | 0.0% | $29.15 | — | SHS CREATION UNI | 14020V108 |
| BKNG | BOOKING HOLDINGS INC | 347 | $1,375 | 0.0% | $3267.72 | +11.8% | COM | 09857L108 |
| ETN | EATON CORP PLC | 4,377 | $1,373 | 0.0% | $181.28 | +75.0% | SHS | G29183103 |
| MDYV | SPDR SER TR | 18,727 | $1,366 | 0.0% | $60.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SOXX | ISHARES TR | 5,493 | $1,354 | 0.0% | $253.57 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 22,718 | $1,349 | 0.0% | $41.22 | +38.0% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 27,576 | $1,339 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 26,024 | $1,334 | 0.0% | $56.24 | — | ISHS 5-10YR INVT | 464288638 |
| CVNA | CARVANA CO | 10,358 | $1,333 | 0.0% | $33.80 | +197.7% | CL A | 146869102 |
| SBUX | STARBUCKS CORP | 17,123 | $1,333 | 0.0% | $79.02 | -1.2% | COM | 855244109 |
| CDL | VICTORY PORTFOLIOS II | 21,452 | $1,310 | 0.0% | $60.81 | — | VCSHS US LRG CAP | 92647N865 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,499 | $1,308 | 0.0% | $48.05 | -14.7% | COM | 110122108 |
| SPYD | SPDR SER TR | 32,444 | $1,305 | 0.0% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| PFFD | GLOBAL X FDS | 65,499 | $1,289 | 0.0% | $20.12 | — | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $1,287 | 0.0% | $299.35 | +41.5% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,947 | $1,278 | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SER TR | 19,232 | $1,277 | 0.0% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 12,646 | $1,268 | 0.0% | $82.11 | +14.8% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 23,437 | $1,243 | 0.0% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 6,812 | $1,242 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 9,431 | $1,241 | 0.0% | $63.65 | +96.7% | COM | 595112103 |
| IWR | ISHARES TR | 15,299 | $1,240 | 0.0% | $68.08 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 26,276 | $1,229 | 0.0% | $47.98 | — | US MIDCAP DIVID | 97717W505 |
| IGV | ISHARES TR | 14,100 | $1,225 | 0.0% | $132.51 | — | EXPANDED TECH | 464287515 |
| EME | EMCOR GROUP INC | 3,350 | $1,223 | 0.0% | $325.30 | +13.0% | COM | 29084Q100 |
| VLUE | ISHARES TR | 11,774 | $1,218 | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 7,759 | $1,206 | 0.0% | $115.57 | +26.9% | COM | 693475105 |
| SDY | SPDR SER TR | 9,465 | $1,204 | 0.0% | $125.21 | — | S&P DIVID ETF | 78464A763 |
| HEDJ | WISDOMTREE TR | 26,542 | $1,200 | 0.0% | $44.78 | — | EUROPE HEDGED EQ | 97717X701 |
| LSAT | TWO RDS SHARED TR | 30,579 | $1,171 | 0.0% | $38.29 | — | LEASERSHS ALPHAF | 90214Q691 |
| COR | CENCORA INC | 5,191 | $1,170 | 0.0% | $179.41 | +27.4% | COM | 03073E105 |
| POWL | POWELL INDS INC | 8,120 | $1,165 | 0.0% | $144.84 | +7.1% | COM | 739128106 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,553 | $1,163 | 0.0% | $79.48 | — | S&P 500 REVENUE | 46138G698 |
| CEG | CONSTELLATION ENERGY CORP | 5,778 | $1,157 | 0.0% | $142.03 | +42.2% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 2,602 | $1,147 | 0.0% | $297.54 | +51.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,114 | $1,131 | 0.0% | $475.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,716 | $1,130 | 0.0% | $207.41 | — | VNG RUS3000IDX | 92206C599 |
| URTH | ISHARES INC | 7,586 | $1,119 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,804 | $1,114 | 0.0% | $65.72 | — | S&P SMALLCAP 600 | 46138G664 |
| ISRG | INTUITIVE SURGICAL INC | 2,477 | $1,102 | 0.0% | $285.89 | +39.3% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,827 | $1,092 | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| EFAV | ISHARES TR | 15,612 | $1,082 | 0.0% | $73.23 | — | MSCI EAFE MIN VL | 46429B689 |
| LSAF | TWO RDS SHARED TR | 28,556 | $1,079 | 0.0% | $37.78 | — | LDRSHS ALPFACT | 90214Q774 |
| T | AT&T INC | 56,029 | $1,071 | 0.0% | $15.94 | +1.4% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 11,204 | $1,070 | 0.0% | $191.51 | -39.9% | COM | 012653101 |
| GWW | GRAINGER W W INC | 1,181 | $1,066 | 0.0% | $608.53 | +52.4% | COM | 384802104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,273 | $1,059 | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| ESGV | VANGUARD WORLD FD | 10,939 | $1,057 | 0.0% | $80.75 | — | ESG US STK ETF | 921910733 |
| XEL | XCEL ENERGY INC | 19,599 | $1,047 | 0.0% | $54.92 | -6.5% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 8,790 | $1,043 | 0.0% | $102.76 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 7,432 | $1,041 | 0.0% | $133.52 | — | AEROSPACE DEF | 78464A631 |
| RWO | SPDR INDEX SHS FDS | 25,025 | $1,039 | 0.0% | $41.84 | — | DJ GLB RL ES ETF | 78463X749 |
| GOVT | ISHARES TR | 45,875 | $1,035 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| MP | MP MATERIALS CORP | 81,297 | $1,035 | 0.0% | $24.29 | -35.4% | COM CL A | 553368101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,755 | $1,032 | 0.0% | $47.51 | — | MULTIFACTOR MI | 47804J206 |
| IJS | ISHARES TR | 10,604 | $1,031 | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 11,489 | $1,013 | 0.0% | $76.16 | — | CORE S&P US VLU | 464287663 |
| EWZ | ISHARES INC | 36,993 | $1,011 | 0.0% | $33.05 | — | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 32,086 | $993 | 0.0% | $47.62 | -31.7% | COM | 458140100 |
| DFAI | DIMENSIONAL ETF TRUST | 33,094 | $982 | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 6,096 | $973 | 0.0% | $132.48 | +21.9% | COM | 020002101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,939 | $973 | 0.0% | $81.01 | — | COM SHS | 33735K108 |
| IYH | ISHARES TR | 15,836 | $971 | 0.0% | $92.16 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 20,473 | $966 | 0.0% | $50.91 | -9.7% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,496 | $956 | 0.0% | $266.42 | +24.8% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 11,091 | $953 | 0.0% | $68.60 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKK | ARK ETF TR | 21,550 | $948 | 0.0% | $60.01 | — | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 4,116 | $945 | 0.0% | $187.20 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SER TR | 37,128 | $945 | 0.0% | $25.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,686 | $944 | 0.0% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,430 | $939 | 0.0% | $48.52 | — | MUNI HI INCM ETF | 33739P301 |
| SUB | ISHARES TR | 8,940 | $934 | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| COIN | COINBASE GLOBAL INC | 4,198 | $932 | 0.0% | $93.52 | +146.0% | COM CL A | 19260Q107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 29,039 | $925 | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| OKE | ONEOK INC NEW | 11,248 | $917 | 0.0% | $52.10 | +41.9% | COM | 682680103 |
| DECK | DECKERS OUTDOOR CORP | 938 | $908 | 0.0% | $60.47 | +154.4% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 10,122 | $906 | 0.0% | $72.05 | +21.8% | COM | 209115104 |
| ICSH | ISHARES TR | 17,662 | $892 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| IBB | ISHARES TR | 6,490 | $891 | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,949 | $886 | 0.0% | $56.08 | — | S&P500 QUALITY | 46137V241 |
| MGEE | MGE ENERGY INC | 11,800 | $882 | 0.0% | $70.45 | +7.1% | COM | 55277P104 |
| MBB | ISHARES TR | 9,579 | $880 | 0.0% | $94.46 | — | MBS ETF | 464288588 |
| MRNA | MODERNA INC | 7,343 | $872 | 0.0% | $163.06 | -22.4% | COM | 60770K107 |
| MTH | MERITAGE HOMES CORP | 5,374 | $870 | 0.0% | $76.68 | +9.7% | COM | 59001A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,844 | $869 | 0.0% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,720 | $863 | 0.0% | $57.60 | — | COM SHS | 33735J101 |
| ETR | ENTERGY CORP NEW | 8,013 | $857 | 0.0% | $33.81 | +51.8% | COM | 29364G103 |
| DFAR | DIMENSIONAL ETF TRUST | 38,545 | $852 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,387 | $850 | 0.0% | $48.21 | — | FTSE RAFI 1000 | 46137V613 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,389 | $846 | 0.0% | $60.87 | — | RBA INDL ETF | 33738R704 |
| PRU | PRUDENTIAL FINL INC | 7,207 | $844 | 0.0% | $79.99 | +33.5% | COM | 744320102 |
| — | TWO RDS SHARED TR | 25,572 | $842 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| ABNB | AIRBNB INC | 5,514 | $836 | 0.0% | $165.00 | -7.4% | COM CL A | 009066101 |
| BP | BP PLC | 23,161 | $836 | 0.0% | $30.94 | — | SPONSORED ADR | 055622104 |
| CAVA | CAVA GROUP INC | 8,864 | $822 | 0.0% | $41.53 | +85.9% | COM | 148929102 |
| NKE | NIKE INC | 10,877 | $820 | 0.0% | $95.92 | -6.5% | CL B | 654106103 |
| FDLO | FIDELITY COVINGTON TRUST | 14,248 | $813 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,384 | $812 | 0.0% | $22.16 | — | COM SHS | 670699107 |
| ADSK | AUTODESK INC | 3,272 | $810 | 0.0% | $191.77 | +17.1% | COM | 052769106 |
| BIIB | BIOGEN INC | 3,489 | $809 | 0.0% | $240.78 | -9.7% | COM | 09062X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,413 | $809 | 0.0% | $62.07 | — | SHS | 315948109 |
| QUAL | ISHARES TR | 4,717 | $806 | 0.0% | $118.08 | — | MSCI USA QLT FCT | 46432F339 |
| VFH | VANGUARD WORLD FD | 8,028 | $802 | 0.0% | $86.08 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 12,014 | $794 | 0.0% | $46.59 | +42.4% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 8,163 | $792 | 0.0% | $65.14 | +36.7% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,855 | $790 | 0.0% | $164.86 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 22,800 | $789 | 0.0% | $29.05 | +19.6% | COM | 30161N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,321 | $786 | 0.0% | $50.88 | — | MTG-BKD SECS ETF | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,286 | $784 | 0.0% | $186.65 | +26.8% | COM | 053015103 |
| IDEV | ISHARES TR | 11,898 | $781 | 0.0% | $66.17 | — | CORE MSCI INTL | 46435G326 |
| CDC | VICTORY PORTFOLIOS II | 13,194 | $773 | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| IYY | ISHARES TR | 5,839 | $773 | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| XLP | SELECT SECTOR SPDR TR | 10,088 | $772 | 0.0% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 11,328 | $772 | 0.0% | $64.34 | — | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 5,596 | $772 | 0.0% | $115.82 | +12.8% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FD | 2,891 | $769 | 0.0% | $262.22 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,430 | $769 | 0.0% | $47.45 | +42.1% | COM | 744573106 |
| CLX | CLOROX CO DEL | 5,606 | $765 | 0.0% | $155.73 | -15.6% | COM | 189054109 |
| CMI | CUMMINS INC | 2,752 | $763 | 0.0% | $191.11 | +44.5% | COM | 231021106 |
| CSX | CSX CORP | 22,647 | $757 | 0.0% | $29.72 | +11.4% | COM | 126408103 |
| YEAR | AB ACTIVE ETFS INC | 14,802 | $748 | 0.0% | $50.30 | — | ULTRA SHORT INCM | 00039J103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,250 | $719 | 0.0% | $97.33 | — | MIDCP 400 IDX | 921932885 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,380 | $718 | 0.0% | $48.47 | +9.4% | COM | 61174X109 |
| F | FORD MTR CO DEL | 57,262 | $718 | 0.0% | $13.32 | -16.4% | COM | 345370860 |
| GM | GENERAL MTRS CO | 15,388 | $715 | 0.0% | $46.32 | -4.2% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $702 | 0.0% | $247.77 | +113.0% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,984 | $695 | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| MDYG | SPDR SER TR | 8,262 | $694 | 0.0% | $76.31 | — | S&P 400 MDCP GRW | 78464A821 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,155 | $691 | 0.0% | $50.37 | — | RUSL 1000 DYNM | 46138J619 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,038 | $679 | 0.0% | $46.50 | — | NASDAQ CYB ETF | 33734X846 |
| TTD | THE TRADE DESK INC | 6,957 | $679 | 0.0% | $69.00 | +30.8% | COM CL A | 88339J105 |
| URA | GLOBAL X FDS | 23,409 | $677 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| KMI | KINDER MORGAN INC DEL | 33,775 | $671 | 0.0% | $14.91 | +18.9% | COM | 49456B101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,937 | $665 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SLV | ISHARES SILVER TR | 25,020 | $665 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| DFIP | DIMENSIONAL ETF TRUST | 16,174 | $660 | 0.0% | $40.83 | — | INFLATION PROTE | 25434V856 |
| CHD | CHURCH & DWIGHT CO INC | 6,329 | $656 | 0.0% | $91.34 | +13.6% | COM | 171340102 |
| MET | METLIFE INC | 9,341 | $656 | 0.0% | $50.37 | +35.3% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 640 | $655 | 0.0% | $628.45 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 3,091 | $654 | 0.0% | $206.84 | +9.8% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 2,809 | $650 | 0.0% | $120.69 | +88.3% | COM | 025816109 |
| RACE | FERRARI N V | 1,583 | $647 | 0.0% | $322.40 | +28.9% | COM | N3167Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,645 | $641 | 0.0% | $51.74 | — | DEV MRK EX US | 33737J174 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,683 | $639 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,038 | $639 | 0.0% | $183.11 | +64.4% | SHS | L8681T102 |
| QGRW | WISDOMTREE TR | 14,224 | $638 | 0.0% | $43.04 | — | US QUALITY GROW | 97717Y477 |
| MS | MORGAN STANLEY | 6,557 | $637 | 0.0% | $54.75 | +65.8% | COM NEW | 617446448 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,555 | $637 | 0.0% | $25.80 | — | FT VEST LADDERED | 33740U752 |
| BYLD | ISHARES TR | 28,694 | $636 | 0.0% | $22.38 | — | YLD OPTIM BD | 46434V787 |
| FSMD | FIDELITY COVINGTON TRUST | 16,847 | $635 | 0.0% | $36.70 | — | SML MID MLTFCT | 316092527 |
| CVS | CVS HEALTH CORP | 10,731 | $634 | 0.0% | $73.98 | -20.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 5,475 | $631 | 0.0% | $100.75 | +5.1% | COM | 74144T108 |
| NOG | NORTHERN OIL & GAS INC | 16,870 | $627 | 0.0% | $37.81 | +6.1% | COM | 665531307 |
| WEC | WEC ENERGY GROUP INC | 7,951 | $624 | 0.0% | $72.83 | +5.4% | COM | 92939U106 |
| GFL | GFL ENVIRONMENTAL INC | 15,914 | $620 | 0.0% | $29.64 | +15.3% | SUB VTG SHS | 36168Q104 |
| SGOV | ISHARES TR | 6,146 | $619 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SWK | STANLEY BLACK & DECKER INC | 7,725 | $617 | 0.0% | $84.89 | -3.3% | COM | 854502101 |
| IJJ | ISHARES TR | 5,408 | $614 | 0.0% | $117.01 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $471172.90 | +30.8% | CL A | 084670108 |
| XOP | SPDR SER TR | 4,188 | $609 | 0.0% | $117.73 | — | S&P OILGAS EXP | 78468R556 |
| VOE | VANGUARD INDEX FDS | 4,041 | $607 | 0.0% | $134.57 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 2,010 | $600 | 0.0% | $250.28 | +21.9% | COM | 824348106 |
| ENB | ENBRIDGE INC | 16,850 | $599 | 0.0% | $24.74 | +30.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 2,943 | $598 | 0.0% | $165.33 | +26.3% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 2,069 | $595 | 0.0% | $260.57 | -1.1% | COM | 74460D109 |
| DYLD | TWO RDS SHARED TR | 26,450 | $594 | 0.0% | $22.44 | — | LEADERSHARES DY | 90214Q675 |
| — | FS CREDIT OPPORTUNITIES CORP | 93,158 | $593 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,768 | $588 | 0.0% | $55.45 | — | NASD TECH DIV | 33738R118 |
| NXPI | NXP SEMICONDUCTORS N V | 2,185 | $588 | 0.0% | $183.86 | +36.0% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,287 | $586 | 0.0% | $32.52 | +85.1% | COM | 14448C104 |
| IYW | ISHARES TR | 3,890 | $586 | 0.0% | $112.44 | — | U.S. TECH ETF | 464287721 |
| — | TWO RDS SHARED TR | 18,173 | $582 | 0.0% | $32.05 | — | LEADERSHS ACTIVI | 90214Q717 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,363 | $580 | 0.0% | $53.43 | — | MANAGD MUN ETF | 33739N108 |
| USHY | ISHARES TR | 15,943 | $578 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,472 | $578 | 0.0% | $94.54 | +28.8% | COM | 030420103 |
| DTD | WISDOMTREE TR | 8,136 | $577 | 0.0% | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| BIV | VANGUARD BD INDEX FDS | 7,556 | $566 | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,057 | $563 | 0.0% | $29.49 | — | SHS CREATION UNI | 14020W106 |
| ESGU | ISHARES TR | 4,706 | $561 | 0.0% | $98.16 | — | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 3,843 | $559 | 0.0% | $98.51 | +37.9% | COM | 778296103 |
| DVY | ISHARES TR | 4,620 | $559 | 0.0% | $105.43 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,241 | $559 | 0.0% | $54.47 | +5.9% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,207 | $545 | 0.0% | $74.18 | +11.4% | COM | 025537101 |
| IXN | ISHARES TR | 6,507 | $539 | 0.0% | $80.50 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $538 | 0.0% | $13.51 | — | COM | 46132P108 |
| ULTA | ULTA BEAUTY INC | 1,390 | $537 | 0.0% | $482.41 | -15.7% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 355 | $529 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,578 | $528 | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 8,277 | $524 | 0.0% | $60.89 | +5.8% | COM | 370334104 |
| NVR | NVR INC | 69 | $524 | 0.0% | $4157.18 | +83.9% | COM | 62944T105 |
| QYLD | GLOBAL X FDS | 29,558 | $522 | 0.0% | $17.38 | — | NASDAQ 100 COVER | 37954Y483 |
| ROK | ROCKWELL AUTOMATION INC | 1,886 | $519 | 0.0% | $278.98 | -5.9% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 10,715 | $516 | 0.0% | $49.07 | — | SHT TM US TRES | 808524862 |
| FSK | FS KKR CAP CORP | 25,927 | $512 | 0.0% | $11.70 | +30.5% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 1,627 | $511 | 0.0% | $197.58 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FD | 4,004 | $511 | 0.0% | $85.70 | — | ENERGY ETF | 92204A306 |
| STRL | STERLING INFRASTRUCTURE INC | 4,315 | $511 | 0.0% | $69.98 | +63.0% | COM | 859241101 |
| IQSU | INDEXIQ ETF TR | 11,154 | $507 | 0.0% | $33.71 | — | CANDRIAM US LARG | 45409B461 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,856 | $503 | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| BMO | BANK MONTREAL QUE | 5,958 | $500 | 0.0% | $63.90 | +33.5% | COM | 063671101 |
| SOLV | SOLVENTUM CORP | 9,316 | $493 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,790 | $492 | 0.0% | $102.71 | — | S&P 500 GARP ETF | 46137V431 |
| RJF | RAYMOND JAMES FINL INC | 3,972 | $491 | 0.0% | $66.17 | +82.2% | COM | 754730109 |
| CALF | PACER FDS TR | 11,223 | $489 | 0.0% | $48.33 | — | PACER US SMALL | 69374H857 |
| REGL | PROSHARES TR | 6,625 | $488 | 0.0% | $63.18 | — | S&P MDCP 400 DIV | 74347B680 |
| MTB | M & T BK CORP | 3,213 | $486 | 0.0% | $132.45 | +4.9% | COM | 55261F104 |
| AA | ALCOA CORP | 12,225 | $486 | 0.0% | $42.61 | -11.0% | COM | 013872106 |
| GEV | GE VERNOVA INC | 2,836 | $486 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| RMBS | RAMBUS INC DEL | 8,200 | $482 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| PPL | PPL CORP | 17,395 | $481 | 0.0% | $24.65 | +7.7% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 1,773 | $479 | 0.0% | $46.48 | +12.5% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 290 | $477 | 0.0% | $939.65 | +68.0% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 2,327 | $473 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EZU | ISHARES INC | 9,705 | $473 | 0.0% | $48.23 | — | MSCI EURZONE ETF | 464286608 |
| XYL | XYLEM INC | 3,482 | $472 | 0.0% | $104.47 | +27.8% | COM | 98419M100 |
| XBIL | RBB FD INC | 9,383 | $470 | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| DGT | SPDR SER TR | 3,656 | $468 | 0.0% | $109.36 | — | GLB DOW ETF | 78464A706 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,292 | $462 | 0.0% | $87.37 | — | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,223 | $460 | 0.0% | $30.28 | — | SHS | 09258G104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,843 | $453 | 0.0% | $81.45 | +73.5% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 7,739 | $449 | 0.0% | $111.48 | -43.1% | COM | 70450Y103 |
| USIG | ISHARES TR | 8,832 | $443 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,242 | $443 | 0.0% | $104.78 | — | HLTH CARE ALPH | 33734X143 |
| ALAB | ASTERA LABS INC | 7,325 | $443 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $443 | 0.0% | $758.50 | +27.1% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,324 | $442 | 0.0% | $58.01 | +20.1% | COM | 573874104 |
| VFMF | VANGUARD WELLINGTON FD | 3,612 | $442 | 0.0% | $114.85 | — | US MULTIFACTOR | 921935607 |
| OMC | OMNICOM GROUP INC | 4,881 | $438 | 0.0% | $52.12 | +68.1% | COM | 681919106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,545 | $437 | 0.0% | $94.82 | — | SHS | 337344105 |
| VXF | VANGUARD INDEX FDS | 2,578 | $436 | 0.0% | $155.43 | — | EXTEND MKT ETF | 922908652 |
| DPZ | DOMINOS PIZZA INC | 841 | $435 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| ITA | ISHARES TR | 3,286 | $433 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 2,226 | $433 | 0.0% | $160.44 | +9.8% | COM | 882508104 |
| XNTK | SPDR SER TR | 2,201 | $430 | 0.0% | $185.42 | — | NYSE TECH ETF | 78464A102 |
| SCHA | SCHWAB STRATEGIC TR | 9,052 | $429 | 0.0% | $45.09 | — | US SML CAP ETF | 808524607 |
| EXPE | EXPEDIA GROUP INC | 3,404 | $429 | 0.0% | $129.29 | -5.4% | COM NEW | 30212P303 |
| — | XAI OCTAGN FLT RAT & ALT INM | 60,322 | $425 | 0.0% | $7.11 | — | COM | 98400T106 |
| FLNG | FLEX LNG LTD | 15,567 | $421 | 0.0% | $22.70 | -4.8% | SHS | G35947202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,202 | $417 | 0.0% | $33.45 | — | S&P500 PUR GWT | 46137V266 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,472 | $417 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| AMP | AMERIPRISE FINL INC | 975 | $416 | 0.0% | $301.17 | +38.9% | COM | 03076C106 |
| HYG | ISHARES TR | 5,356 | $414 | 0.0% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| PULS | PGIM ETF TR | 8,317 | $413 | 0.0% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| AIG | AMERICAN INTL GROUP INC | 5,550 | $412 | 0.0% | $53.46 | +37.8% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 5,994 | $411 | 0.0% | $62.74 | +0.6% | COM | 375558103 |
| VAW | VANGUARD WORLD FD | 2,130 | $411 | 0.0% | $149.78 | — | MATERIALS ETF | 92204A801 |
| BILS | SPDR SER TR | 4,125 | $410 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,673 | $409 | 0.0% | $55.30 | +1.1% | COM | 00402L107 |
| INCY | INCYTE CORP | 6,698 | $406 | 0.0% | $59.49 | -4.8% | COM | 45337C102 |
| SCHR | SCHWAB STRATEGIC TR | 8,311 | $405 | 0.0% | $52.73 | — | INT-TRM U.S TRES | 808524854 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,320 | $405 | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,794 | $404 | 0.0% | $76.23 | +21.8% | COM | 83088M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,192 | $403 | 0.0% | $60.90 | — | S&P500 LOW VOL | 46138E354 |
| CCL | CARNIVAL CORP | 21,446 | $401 | 0.0% | $14.81 | +4.4% | UNIT 99/99/9999 | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 60,635 | $401 | 0.0% | $7.94 | -11.1% | COM | 83406F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,399 | $401 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 7,603 | $400 | 0.0% | $49.42 | — | EMERGING MKTS | 33738R779 |
| SPSB | SPDR SER TR | 13,445 | $400 | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,186 | $397 | 0.0% | $72.61 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 1,585 | $396 | 0.0% | $212.74 | +17.6% | COM | 235851102 |
| AI | C3 AI INC | 13,579 | $394 | 0.0% | $23.02 | +11.6% | CL A | 12468P104 |
| SCCO | SOUTHERN COPPER CORP | 3,648 | $393 | 0.0% | $52.51 | +98.1% | COM | 84265V105 |
| CFA | VICTORY PORTFOLIOS II | 4,932 | $391 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| DCI | DONALDSON INC | 5,452 | $390 | 0.0% | $51.22 | +39.2% | COM | 257651109 |
| MCO | MOODYS CORP | 924 | $389 | 0.0% | $323.02 | +21.7% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,931 | $389 | 0.0% | $90.12 | +47.9% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 2,195 | $380 | 0.0% | $85.94 | +108.9% | COM | 56585A102 |
| LQDH | ISHARES U S ETF TR | 4,085 | $380 | 0.0% | $92.94 | — | INT RT HDG C B | 46431W705 |
| FNDB | SCHWAB STRATEGIC TR | 5,783 | $379 | 0.0% | $61.77 | — | FUNDAMENTAL US B | 808524789 |
| COF | CAPITAL ONE FINL CORP | 2,734 | $379 | 0.0% | $105.97 | +29.5% | COM | 14040H105 |
| WELL | WELLTOWER INC | 3,586 | $374 | 0.0% | $69.92 | +35.9% | COM | 95040Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 19,737 | $370 | 0.0% | $25.39 | — | COM | 45378A106 |
| — | BLACKROCK ENHANCD CAP & INM | 18,485 | $370 | 0.0% | $18.39 | — | COM | 09256A109 |
| MAR | MARRIOTT INTL INC NEW | 1,525 | $369 | 0.0% | $148.23 | +59.3% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 8,691 | $367 | 0.0% | $90.68 | -39.3% | COM | 30063P105 |
| HPQ | HP INC | 10,357 | $363 | 0.0% | $21.55 | +37.8% | COM | 40434L105 |
| SPGM | SPDR INDEX SHS FDS | 5,849 | $356 | 0.0% | $56.55 | — | PORTFLI MSCI GBL | 78463X475 |
| SSO | PROSHARES TR | 4,260 | $352 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,230 | $351 | 0.0% | $73.39 | — | COM SHS | 33735B108 |
| PGR | PROGRESSIVE CORP | 1,668 | $347 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| SRE | SEMPRA | 4,542 | $345 | 0.0% | $65.37 | +7.1% | COM | 816851109 |
| KBE | SPDR SER TR | 7,380 | $342 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| CROX | CROCS INC | 2,337 | $341 | 0.0% | $117.05 | +19.8% | COM | 227046109 |
| — | ANSYS INC | 1,056 | $340 | 0.0% | $321.71 | — | COM | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,356 | $340 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 9,130 | $340 | 0.0% | $40.58 | -12.3% | CL A | 771049103 |
| AOR | ISHARES TR | 5,989 | $337 | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ARCADIUM LITHIUM PLC | 100,322 | $337 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AZN | ASTRAZENECA PLC | 4,298 | $335 | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 8,897 | $332 | 0.0% | $46.80 | -20.7% | COM | 29670G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,069 | $332 | 0.0% | $93.21 | +77.8% | COM | 00790R104 |
| CART | MAPLEBEAR INC | 10,300 | $331 | 0.0% | $30.51 | +12.8% | COM | 565394103 |
| ADI | ANALOG DEVICES INC | 1,448 | $330 | 0.0% | $172.67 | +20.2% | COM | 032654105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,822 | $329 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| FITB | FIFTH THIRD BANCORP | 9,011 | $329 | 0.0% | $32.32 | +6.2% | COM | 316773100 |
| IAGG | ISHARES TR | 6,578 | $328 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $323 | 0.0% | $219.59 | +29.3% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 2,716 | $321 | 0.0% | $71.34 | +55.4% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 1,645 | $320 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,232 | $319 | 0.0% | $67.78 | +5.5% | COM | 31620M106 |
| AFL | AFLAC INC | 3,553 | $318 | 0.0% | $65.97 | +25.9% | COM | 001055102 |
| — | ALLETE INC | 5,080 | $317 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| NULV | NUSHARES ETF TR | 8,351 | $316 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| DRI | DARDEN RESTAURANTS INC | 2,067 | $313 | 0.0% | $134.51 | +7.7% | COM | 237194105 |
| VCR | VANGUARD WORLD FD | 998 | $312 | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 3,708 | $310 | 0.0% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,754 | $309 | 0.0% | $80.96 | +2.8% | COM | 09061G101 |
| TD | TORONTO DOMINION BK ONT | 5,612 | $309 | 0.0% | $60.81 | -6.9% | COM NEW | 891160509 |
| PDD | PDD HOLDINGS INC | 2,319 | $308 | 0.0% | $133.01 | — | SPONSORED ADS | 722304102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,102 | $308 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| SCHV | SCHWAB STRATEGIC TR | 4,122 | $305 | 0.0% | $74.09 | — | US LCAP VA ETF | 808524409 |
| ARM | ARM HOLDINGS PLC | 1,861 | $304 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,693 | $303 | 0.0% | $62.41 | — | SHS REP COM UT | 389637109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,348 | $303 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| SAP | SAP SE | 1,488 | $300 | 0.0% | $156.69 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 6,932 | $299 | 0.0% | $30.19 | +26.1% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 1,279 | $299 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,542 | $299 | 0.0% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,674 | $295 | 0.0% | $16.99 | +3.3% | SHS | G66721104 |
| OTTR | OTTER TAIL CORP | 3,349 | $293 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| RPM | RPM INTL INC | 2,720 | $293 | 0.0% | $84.37 | +31.2% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 6,153 | $292 | 0.0% | $35.61 | +32.7% | COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,441 | $292 | 0.0% | $107.74 | — | CL A | 512816109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,814 | $291 | 0.0% | $27.56 | — | S&P 500A EQL | 46137Y609 |
| SPIB | SPDR SER TR | 8,865 | $289 | 0.0% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| NVMI | NOVA LTD | 1,225 | $287 | 0.0% | $157.89 | +25.4% | COM | M7516K103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,724 | $287 | 0.0% | $32.86 | — | SHS CREATION UNI | 14020G101 |
| WEN | WENDYS CO | 16,900 | $287 | 0.0% | $21.96 | -17.2% | COM | 95058W100 |
| EEM | ISHARES TR | 6,665 | $283 | 0.0% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $282 | 0.0% | $216.87 | +44.7% | SHS | G8994E103 |
| BOTZ | GLOBAL X FDS | 9,138 | $282 | 0.0% | $28.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,852 | $281 | 0.0% | $63.26 | — | S&P500 EQL DIS | 46137V381 |
| AXON | AXON ENTERPRISE INC | 948 | $279 | 0.0% | $279.22 | +6.9% | COM | 05464C101 |
| NTSX | WISDOMTREE TR | 6,345 | $279 | 0.0% | $43.91 | — | US EFFICIENT COR | 97717Y790 |
| VIS | VANGUARD WORLD FD | 1,184 | $279 | 0.0% | $207.67 | — | INDUSTRIAL ETF | 92204A603 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,432 | $278 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| IHI | ISHARES TR | 4,961 | $278 | 0.0% | $73.54 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,743 | $275 | 0.0% | $18.98 | — | COM | 67074C103 |
| KVUE | KENVUE INC | 14,963 | $272 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| CNI | CANADIAN NATL RY CO | 2,305 | $272 | 0.0% | $78.92 | +53.4% | COM | 136375102 |
| LNT | ALLIANT ENERGY CORP | 5,352 | $272 | 0.0% | $46.40 | +2.8% | COM | 018802108 |
| DSI | ISHARES TR | 2,618 | $272 | 0.0% | $91.38 | — | MSCI KLD400 SOC | 464288570 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,023 | $265 | 0.0% | $2.73 | +98.0% | COM | 86627T108 |
| MSTR | MICROSTRATEGY INC | 191 | $263 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| VLU | SPDR SER TR | 1,525 | $262 | 0.0% | $134.17 | — | SPDR S&P1500VL | 78464A128 |
| FTNT | FORTINET INC | 4,340 | $261 | 0.0% | $60.99 | +2.0% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 12,497 | $260 | 0.0% | $14.19 | +26.2% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,253 | $260 | 0.0% | $12.46 | — | COM | 6706ER101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,368 | $259 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| DWM | WISDOMTREE TR | 4,812 | $258 | 0.0% | $53.69 | — | INTL EQUITY FD | 97717W703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 774 | $258 | 0.0% | $333.63 | — | 500 GRTH IDX F | 921932505 |
| OTIS | OTIS WORLDWIDE CORP | 2,680 | $258 | 0.0% | $70.23 | +33.4% | COM | 68902V107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,696 | $256 | 0.0% | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,329 | $256 | 0.0% | $105.69 | — | S&P MDCP 400 REV | 46138G672 |
| WY | WEYERHAEUSER CO MTN BE | 8,997 | $255 | 0.0% | $24.73 | +18.9% | COM NEW | 962166104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,647 | $255 | 0.0% | $34.73 | — | SMID RISNG ETF | 33741X102 |
| CSM | PROSHARES TR | 4,067 | $252 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| LQD | ISHARES TR | 2,347 | $251 | 0.0% | $112.32 | — | IBOXX INV CP ETF | 464287242 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,551 | $251 | 0.0% | $22.30 | — | NAT GAS ETF | 33733E807 |
| SNSR | GLOBAL X FDS | 6,979 | $251 | 0.0% | $35.34 | — | INTERNET OF THNG | 37954Y780 |
| AOM | ISHARES TR | 5,816 | $250 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,950 | $249 | 0.0% | $50.38 | — | CALVERT ULT SHR | 61774R601 |
| UEC | URANIUM ENERGY CORP | 41,252 | $248 | 0.0% | $3.79 | +79.2% | COM | 916896103 |
| XHB | SPDR SER TR | 2,449 | $248 | 0.0% | $68.53 | — | S&P HOMEBUILD | 78464A888 |
| XBI | SPDR SER TR | 2,668 | $247 | 0.0% | $84.50 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 6,292 | $245 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| SAM | BOSTON BEER INC | 799 | $244 | 0.0% | $331.82 | -13.7% | CL A | 100557107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,402 | $243 | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| BLOK | AMPLIFY ETF TR | 6,841 | $243 | 0.0% | $36.31 | — | BLOCKCHAIN LDR | 032108607 |
| ROM | PROSHARES TR | 3,446 | $241 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,325 | $240 | 0.0% | $38.46 | — | SHS | 336917109 |
| IRM | IRON MTN INC DEL | 2,673 | $239 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 490 | $238 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,375 | $238 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,325 | $238 | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| PAYX | PAYCHEX INC | 1,996 | $237 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| IJK | ISHARES TR | 2,686 | $236 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 529 | $236 | 0.0% | $360.23 | +17.6% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 4,917 | $236 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IYJ | ISHARES TR | 1,969 | $235 | 0.0% | $125.86 | — | US INDUSTRIALS | 464287754 |
| ANGL | VANECK ETF TRUST | 8,286 | $234 | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| — | GABELLI EQUITY TR INC | 44,915 | $234 | 0.0% | $6.09 | — | COM | 362397101 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $232 | 0.0% | $12.91 | — | COM | 09249N101 |
| APP | APPLOVIN CORP | 2,777 | $231 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CLH | CLEAN HARBORS INC | 1,020 | $231 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| LUV | SOUTHWEST AIRLS CO | 8,004 | $229 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,465 | $227 | 0.0% | $84.12 | +5.3% | COM | 28176E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,291 | $227 | 0.0% | $175.45 | — | 500 VAL IDX FD | 921932703 |
| INCO | COLUMBIA ETF TR II | 3,239 | $226 | 0.0% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| CWB | SPDR SER TR | 3,119 | $225 | 0.0% | $67.16 | — | BBG CONV SEC ETF | 78464A359 |
| DES | WISDOMTREE TR | 7,200 | $224 | 0.0% | $31.13 | — | US SMALLCAP DIVD | 97717W604 |
| EA | ELECTRONIC ARTS INC | 1,603 | $223 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| GLW | CORNING INC | 5,746 | $223 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| MORN | MORNINGSTAR INC | 754 | $223 | 0.0% | $288.59 | +2.6% | COM | 617700109 |
| DDWM | WISDOMTREE TR | 6,521 | $222 | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| LW | LAMB WESTON HLDGS INC | 2,623 | $221 | 0.0% | $76.77 | +7.0% | COM | 513272104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,230 | $220 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,210 | $220 | 0.0% | $69.65 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $220 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| XSD | SPDR SER TR | 882 | $218 | 0.0% | $212.34 | — | S&P SEMICNDCTR | 78464A862 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,906 | $217 | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| RECS | COLUMBIA ETF TR I | 6,675 | $215 | 0.0% | $32.27 | — | RESH ENHNC COR | 19761L706 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,696 | $211 | 0.0% | $57.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| BHP | BHP GROUP LTD | 3,693 | $211 | 0.0% | $57.74 | — | SPONSORED ADS | 088606108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,711 | $210 | 0.0% | $96.76 | +18.6% | COM | 025932104 |
| STIP | ISHARES TR | 2,101 | $209 | 0.0% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 1,648 | $208 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 19,940 | $207 | 0.0% | $18.76 | — | CLASS B COM | 92556H206 |
| CGBD | CARLYLE SECURED LENDING INC | 11,665 | $207 | 0.0% | $10.59 | +34.6% | COM | 872280102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,800 | $206 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| ESGD | ISHARES TR | 2,620 | $206 | 0.0% | $79.78 | — | ESG AW MSCI EAFE | 46435G516 |
| URI | UNITED RENTALS INC | 318 | $206 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,559 | $206 | 0.0% | $21.51 | — | COM | 006212104 |
| PFF | ISHARES TR | 6,487 | $205 | 0.0% | $32.80 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 1,380 | $204 | 0.0% | $142.57 | — | UTILITIES ETF | 92204A876 |
| HESM | HESS MIDSTREAM LP | 5,590 | $204 | 0.0% | $28.71 | +6.6% | CL A SHS | 428103105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,884 | $204 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| NUSC | NUSHARES ETF TR | 5,177 | $203 | 0.0% | $39.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| ARKF | ARK ETF TR | 7,266 | $202 | 0.0% | $30.23 | — | FINTECH INNOVA | 00214Q708 |
| DEO | DIAGEO PLC | 1,597 | $201 | 0.0% | $171.29 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 1,927 | $201 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,895 | $201 | 0.0% | $51.53 | — | JAPAN ALPHADEX | 33737J158 |
| — | DNP SELECT INCOME FD INC | 23,926 | $197 | 0.0% | $10.59 | — | COM | 23325P104 |
| AM | ANTERO MIDSTREAM CORP | 13,303 | $196 | 0.0% | $8.56 | +51.8% | COM | 03676B102 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $163 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| ABR | ARBOR REALTY TRUST INC | 10,872 | $156 | 0.0% | $13.25 | — | COM | 038923108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,640 | $149 | 0.0% | $14.77 | — | SHS | 67075F105 |
| VIVK | VIVAKOR INC | 69,357 | $139 | 0.0% | $1.87 | -30.5% | COM NEW | 92852R403 |
| NXE | NEXGEN ENERGY LTD | 18,422 | $129 | 0.0% | $4.79 | +59.8% | COM | 65340P106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,217 | $129 | 0.0% | $11.71 | — | COM | 670657105 |
| — | HAFNIA LTD | 14,800 | $124 | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| WBD | WARNER BROS DISCOVERY INC | 14,420 | $107 | 0.0% | $15.10 | -46.9% | COM SER A | 934423104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,400 | $101 | 0.0% | $8.62 | -36.0% | COM | 09058V103 |
| — | NUVEEN MUN VALUE FD INC | 10,800 | $93 | 0.0% | $8.89 | — | COM | 670928100 |
| — | SOUTHWESTERN ENERGY CO | 13,356 | $90 | 0.0% | $5.18 | — | COM | 845467109 |
| — | PIMCO INCOME STRATEGY FD II | 12,343 | $88 | 0.0% | $6.59 | — | COM | 72201J104 |
| MNKD | MANNKIND CORP | 13,044 | $68 | 0.0% | $4.49 | +1.0% | COM NEW | 56400P706 |
| — | ORION ENERGY SYS INC | 58,860 | $65 | 0.0% | $0.89 | — | COM | 686275108 |
| EQX | EQUINOX GOLD CORP | 12,274 | $64 | 0.0% | $8.45 | -34.1% | COM | 29446Y502 |
| — | AMPLIFY ETF TR | 18,507 | $61 | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,639 | $49 | 0.0% | $3.04 | — | COM | 64190A103 |
| — | TILRAY BRANDS INC | 22,652 | $38 | 0.0% | $2.34 | — | COM | 88688T100 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $34 | 0.0% | $2.02 | 0.0% | COM | 65441V101 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,059 | $32 | 0.0% | $2.92 | — | COM | 92838U108 |
| — | HOUSTON AMERN ENERGY CORP | 15,000 | $19 | 0.0% | $1.67 | — | COM | 44183U209 |
| — | BLUEBIRD BIO INC | 12,000 | $12 | 0.0% | $1.25 | — | COM | 09609G100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $0 | 0.0% | — | — | Call | 731105201 |