CIK: 0001765690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $629,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 57,014 | $19,624 | 3.1% | $204.48 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 71,637 | $17,724 | 2.8% | $226.14 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 100,809 | $17,287 | 2.7% | $108.01 | +66.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,834 | $15,918 | 2.5% | $235.19 | +69.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,939 | $11,999 | 1.9% | $400.43 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 157,955 | $11,573 | 1.8% | $66.32 | — | SHSHLD YIELD ETF | 132061201 |
| SCHD | SCHWAB STRATEGIC TR | 141,863 | $11,438 | 1.8% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 214,923 | $10,768 | 1.7% | $45.39 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 54,922 | $9,907 | 1.6% | $128.99 | +29.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 62,250 | $9,847 | 1.6% | $142.54 | +5.4% | COM | 478160104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 159,617 | $9,089 | 1.4% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 107,909 | $9,019 | 1.4% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 65,376 | $8,580 | 1.4% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,814 | $8,332 | 1.3% | $281.80 | +39.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,042 | $8,170 | 1.3% | $29.15 | +148.5% | COM | 67066G104 |
| PTLC | PACER FDS TR | 140,992 | $6,728 | 1.1% | $39.37 | — | TRENDP US LAR CP | 69374H105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 104,630 | $6,609 | 1.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITOT | ISHARES TR | 56,972 | $6,569 | 1.0% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 26,126 | $6,528 | 1.0% | $228.49 | — | MID CAP ETF | 922908629 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,571 | $5,865 | 0.9% | $78.62 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,595 | $5,859 | 0.9% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 57,805 | $5,470 | 0.9% | $97.66 | — | 20 YR TR BD ETF | 464287432 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 100,365 | $5,113 | 0.8% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| BIL | SPDR SER TR | 54,699 | $5,021 | 0.8% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFV | ISHARES TR | 91,120 | $4,957 | 0.8% | $52.36 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 29,077 | $4,779 | 0.8% | $148.20 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 23,010 | $4,734 | 0.8% | $163.50 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 95,983 | $4,719 | 0.7% | $43.77 | — | PACER US SMALL | 69374H857 |
| IWY | ISHARES TR | 23,855 | $4,654 | 0.7% | $175.12 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 8,626 | $4,267 | 0.7% | $466.09 | +4.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 18,163 | $4,152 | 0.7% | $204.30 | — | SMALL CP ETF | 922908751 |
| EPI | WISDOMTREE TR | 93,798 | $4,086 | 0.6% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| VOT | VANGUARD INDEX FDS | 16,797 | $3,961 | 0.6% | $161.67 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 19,576 | $3,921 | 0.6% | $134.74 | +28.8% | COM | 46625H100 |
| COWZ | PACER FDS TR | 66,970 | $3,892 | 0.6% | $49.68 | — | US CASH COWS 100 | 69374H881 |
| SLYG | SPDR SER TR | 44,482 | $3,880 | 0.6% | $80.50 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 8,387 | $3,724 | 0.6% | $236.32 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 24,589 | $3,711 | 0.6% | $122.65 | +15.8% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 119,865 | $3,695 | 0.6% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IBDT | ISHARES TR | 147,785 | $3,681 | 0.6% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 266,278 | $3,523 | 0.6% | $12.25 | — | COM | 6706ER101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,234 | $3,492 | 0.6% | $174.62 | +34.5% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,513 | $3,341 | 0.5% | $25.85 | — | COM | 293792107 |
| PTNQ | PACER FDS TR | 48,575 | $3,336 | 0.5% | $56.65 | — | TRENDPILOT 100 | 69374H303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,143 | $3,328 | 0.5% | $100.85 | — | COM | 45781V101 |
| XOM | EXXON MOBIL CORP | 28,119 | $3,269 | 0.5% | $70.01 | +40.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,785 | $3,267 | 0.5% | $385.11 | +17.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,315 | $3,089 | 0.5% | $552.23 | +1.0% | COM | 883556102 |
| — | ISHARES TR | 122,607 | $3,071 | 0.5% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSLC | GOLDMAN SACHS ETF TR | 29,119 | $3,022 | 0.5% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 18,887 | $2,979 | 0.5% | $124.08 | +12.0% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 24,921 | $2,978 | 0.5% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 8,343 | $2,892 | 0.5% | $307.70 | +15.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 17,766 | $2,883 | 0.5% | $122.83 | +22.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 17,603 | $2,867 | 0.5% | $110.50 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,403 | $2,848 | 0.5% | $229.72 | +2.0% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41,860 | $2,787 | 0.4% | $66.57 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 5,456 | $2,650 | 0.4% | $200.64 | +120.9% | CL A | 30303M102 |
| ILF | ISHARES TR | 92,537 | $2,632 | 0.4% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| HACK | AMPLIFY ETF TR | 40,884 | $2,621 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 26,811 | $2,593 | 0.4% | $82.13 | +7.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 44,568 | $2,583 | 0.4% | $48.58 | +3.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 59,188 | $2,582 | 0.4% | $34.29 | +4.1% | COM | 02209S103 |
| IEFA | ISHARES TR | 34,593 | $2,568 | 0.4% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,602 | $2,562 | 0.4% | $173.28 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,615 | $2,538 | 0.4% | $226.99 | +9.1% | COM | 231021106 |
| DIS | DISNEY WALT CO | 20,520 | $2,511 | 0.4% | $109.00 | -6.1% | COM | 254687106 |
| — | ISHARES TR | 101,136 | $2,509 | 0.4% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 21,705 | $2,462 | 0.4% | $94.56 | +5.1% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,129 | $2,435 | 0.4% | $273.92 | +156.5% | COM | 532457108 |
| SGOL | ABRDN GOLD ETF TRUST | 113,746 | $2,416 | 0.4% | $19.76 | — | PHYSCL GOLD SHS | 00326A104 |
| CCI | CROWN CASTLE INC | 22,131 | $2,342 | 0.4% | $90.81 | +7.6% | COM | 22822V101 |
| PEP | PEPSICO INC | 13,346 | $2,336 | 0.4% | $148.85 | +5.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 9,136 | $2,310 | 0.4% | $233.46 | 0.0% | COM | 46266C105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 104,556 | $2,307 | 0.4% | $23.04 | — | UNIT BEN INT | 46428R107 |
| SPYM | SPDR SER TR | 37,381 | $2,300 | 0.4% | $51.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 4,557 | $2,300 | 0.4% | $545.75 | +5.0% | COM | 00724F101 |
| SPYG | SPDR SER TR | 31,137 | $2,278 | 0.4% | $61.56 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 12,881 | $2,264 | 0.4% | $221.71 | -11.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 12,393 | $2,257 | 0.4% | $112.95 | +43.4% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 22,253 | $2,257 | 0.4% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 121,130 | $2,217 | 0.4% | $18.26 | — | BULETSHS 2029 | 46138J577 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,499 | $2,205 | 0.3% | $40.17 | — | S&P SMALLCAP 600 | 46138G664 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,484 | $2,197 | 0.3% | $19.97 | — | INVSCO BLSH 28 | 46138J643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,501 | $2,196 | 0.3% | $123.33 | +39.9% | COM | 459200101 |
| IEMG | ISHARES INC | 42,426 | $2,189 | 0.3% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| IBDS | ISHARES TR | 90,344 | $2,150 | 0.3% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 89,797 | $2,142 | 0.3% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,371 | $2,126 | 0.3% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| FINX | GLOBAL X FDS | 75,831 | $2,113 | 0.3% | $25.57 | — | FINTECH ETF | 37954Y814 |
| VTI | VANGUARD INDEX FDS | 8,098 | $2,105 | 0.3% | $195.97 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,889 | $2,045 | 0.3% | $417.75 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 13,389 | $2,039 | 0.3% | $110.93 | +29.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,289 | $2,034 | 0.3% | $203.24 | +34.0% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 102,292 | $1,965 | 0.3% | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,353 | $1,948 | 0.3% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 1,467 | $1,944 | 0.3% | $51.35 | +136.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,617 | $1,917 | 0.3% | $419.49 | +68.5% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,605 | $1,816 | 0.3% | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,861 | $1,759 | 0.3% | $22.08 | — | COM SHS | 670699107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 26,472 | $1,739 | 0.3% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| IWM | ISHARES TR | 8,144 | $1,713 | 0.3% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 14,956 | $1,700 | 0.3% | $100.45 | +10.3% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 6,477 | $1,689 | 0.3% | $179.31 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 8,730 | $1,675 | 0.3% | $121.90 | — | SM CP VAL ETF | 922908611 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,389 | $1,628 | 0.3% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,725 | $1,593 | 0.3% | $131.48 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 17,215 | $1,571 | 0.2% | $104.47 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 7,539 | $1,570 | 0.2% | $85.01 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 11,596 | $1,530 | 0.2% | $79.42 | +45.8% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,657 | $1,516 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| CAT | CATERPILLAR INC | 3,998 | $1,465 | 0.2% | $209.61 | +48.4% | COM | 149123101 |
| LRGF | ISHARES TR | 27,186 | $1,463 | 0.2% | $50.12 | — | U S EQUITY FACTR | 46434V282 |
| PAVE | GLOBAL X FDS | 36,538 | $1,455 | 0.2% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 39,183 | $1,404 | 0.2% | $32.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| STOT | SSGA ACTIVE TR | 29,604 | $1,391 | 0.2% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| SMH | VANECK ETF TRUST | 6,031 | $1,357 | 0.2% | $218.97 | — | SEMICONDUCTR ETF | 92189F676 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 82,300 | $1,349 | 0.2% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| PLD | PROLOGIS INC. | 9,940 | $1,294 | 0.2% | $122.32 | +0.0% | COM | 74340W103 |
| SGOV | ISHARES TR | 12,782 | $1,287 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 3,349 | $1,284 | 0.2% | $258.11 | +35.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 14,804 | $1,280 | 0.2% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 20,523 | $1,274 | 0.2% | $48.52 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 15,118 | $1,271 | 0.2% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 8,143 | $1,270 | 0.2% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 15,879 | $1,267 | 0.2% | $60.07 | +17.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,982 | $1,225 | 0.2% | $176.77 | +33.3% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 16,706 | $1,213 | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 801 | $1,211 | 0.2% | $1636.68 | 0.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,974 | $1,199 | 0.2% | $38.18 | +47.7% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 16,141 | $1,187 | 0.2% | $48.71 | +57.1% | COM | 682189105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,291 | $1,164 | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT-MCMORAN INC | 24,726 | $1,163 | 0.2% | $25.98 | +51.7% | CL B | 35671D857 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 55,704 | $1,161 | 0.2% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| KO | COCA COLA CO | 18,474 | $1,130 | 0.2% | $47.25 | +20.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 11,379 | $1,110 | 0.2% | $72.47 | +19.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,808 | $1,106 | 0.2% | $55.57 | +102.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,349 | $1,106 | 0.2% | $36.92 | -2.7% | COM | 92343V104 |
| MTUM | ISHARES TR | 5,876 | $1,101 | 0.2% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| ISCF | ISHARES TR | 33,224 | $1,096 | 0.2% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| TDTT | FLEXSHARES TR | 45,199 | $1,073 | 0.2% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| MDYV | SPDR SER TR | 14,072 | $1,069 | 0.2% | $67.86 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 33,700 | $1,066 | 0.2% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 3,747 | $1,057 | 0.2% | $226.66 | +22.7% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 20,561 | $1,056 | 0.2% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| DGRW | WISDOMTREE TR | 13,845 | $1,055 | 0.2% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 9,175 | $1,047 | 0.2% | $100.06 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 6,344 | $1,036 | 0.2% | $89.61 | +50.6% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,741 | $1,036 | 0.2% | $112.25 | +55.7% | COM | 007903107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,381 | $1,029 | 0.2% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| VOO | VANGUARD INDEX FDS | 2,128 | $1,023 | 0.2% | $427.46 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 5,643 | $1,011 | 0.2% | $132.59 | — | RUS 1000 VAL ETF | 464287598 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 45,621 | $988 | 0.2% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| ISCV | ISHARES TR | 15,429 | $944 | 0.1% | $52.33 | — | MRNING SM CP ETF | 464288703 |
| EFG | ISHARES TR | 9,080 | $942 | 0.1% | $94.72 | — | EAFE GRWTH ETF | 464288885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,274 | $940 | 0.1% | $63.04 | — | S&P500 LOW VOL | 46138E354 |
| PTIN | PACER FDS TR | 31,741 | $923 | 0.1% | $26.25 | — | TRENDPILOT INTL | 69374H683 |
| HON | HONEYWELL INTL INC | 4,452 | $914 | 0.1% | $154.31 | +17.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,419 | $911 | 0.1% | $125.25 | +44.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 4,213 | $898 | 0.1% | $105.53 | +81.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,970 | $896 | 0.1% | $335.85 | +23.8% | COM | 539830109 |
| DJP | BARCLAYS BANK PLC | 28,737 | $894 | 0.1% | $34.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| INTC | INTEL CORP | 20,075 | $887 | 0.1% | $44.11 | -0.1% | COM | 458140100 |
| IJH | ISHARES TR | 14,523 | $882 | 0.1% | $96.20 | — | CORE S&P MCP ETF | 464287507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,766 | $880 | 0.1% | $91.11 | — | COM SHS | 33735B108 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $879 | 0.1% | $24.65 | — | COM | 85205L107 |
| PFE | PFIZER INC | 31,396 | $871 | 0.1% | $30.71 | -19.7% | COM | 717081103 |
| IVW | ISHARES TR | 10,286 | $869 | 0.1% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 5,816 | $859 | 0.1% | $132.46 | — | SBI HEALTHCARE | 81369Y209 |
| CDC | VICTORY PORTFOLIOS II | 14,223 | $847 | 0.1% | $59.61 | — | VCSHS US EQ INCM | 92647N824 |
| XLE | SELECT SECTOR SPDR TR | 8,914 | $842 | 0.1% | $76.59 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 4,333 | $836 | 0.1% | $278.76 | -26.3% | COM | 097023105 |
| LOW | LOWES COS INC | 3,265 | $832 | 0.1% | $122.48 | +81.3% | COM | 548661107 |
| AGG | ISHARES TR | 8,277 | $811 | 0.1% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 10,524 | $807 | 0.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 18,636 | $802 | 0.1% | $38.73 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,659 | $801 | 0.1% | $224.59 | +27.0% | COM | 79466L302 |
| — | HESS CORP | 5,232 | $799 | 0.1% | $152.64 | — | COM | 42809H107 |
| IDV | ISHARES TR | 28,449 | $798 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,725 | $794 | 0.1% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 15,876 | $792 | 0.1% | $42.24 | +11.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 20,639 | $783 | 0.1% | $29.07 | +12.8% | COM | 060505104 |
| WMT | WALMART INC | 12,893 | $776 | 0.1% | $53.42 | +4.9% | COM | 931142103 |
| AMGN | AMGEN INC | 2,705 | $769 | 0.1% | $247.97 | +11.3% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 15,315 | $768 | 0.1% | $37.04 | +12.8% | COM | 25179M103 |
| BX | BLACKSTONE INC | 5,810 | $763 | 0.1% | $49.68 | +138.9% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 11,768 | $752 | 0.1% | $67.10 | -17.4% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,907 | $752 | 0.1% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IBDU | ISHARES TR | 32,824 | $749 | 0.1% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| SPMD | SPDR SER TR | 14,008 | $747 | 0.1% | $47.96 | — | PORTFOLIO S&P400 | 78464A847 |
| CI | THE CIGNA GROUP | 2,046 | $743 | 0.1% | $283.10 | +12.2% | COM | 125523100 |
| TFLO | ISHARES TR | 14,652 | $743 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ITW | ILLINOIS TOOL WKS INC | 2,763 | $741 | 0.1% | $222.07 | +11.5% | COM | 452308109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,741 | $736 | 0.1% | $20.62 | — | BULETSHS 2029 HG | 46138J395 |
| ETN | EATON CORP PLC | 2,344 | $733 | 0.1% | $129.40 | +106.8% | SHS | G29183103 |
| T | AT&T INC | 40,035 | $705 | 0.1% | $15.02 | +4.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,401 | $700 | 0.1% | $157.61 | +76.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 4,009 | $679 | 0.1% | $90.24 | +64.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,331 | $679 | 0.1% | $96.79 | +11.2% | COM | 20825C104 |
| IJJ | ISHARES TR | 5,682 | $672 | 0.1% | $114.71 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,069 | $671 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 10,591 | $671 | 0.1% | $58.86 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 8,190 | $670 | 0.1% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 49,211 | $654 | 0.1% | $8.18 | +30.7% | COM | 345370860 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 31,972 | $647 | 0.1% | $19.96 | — | BULLETSHS 2032 | 46139W858 |
| SYK | STRYKER CORPORATION | 1,805 | $646 | 0.1% | $241.37 | +36.9% | COM | 863667101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,903 | $644 | 0.1% | $80.21 | — | COM SHS | 33734Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,954 | $641 | 0.1% | $260.18 | +12.8% | COM | 016255101 |
| LPLA | LPL FINL HLDGS INC | 2,416 | $638 | 0.1% | $161.33 | +56.5% | COM | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,866 | $633 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| PTMC | PACER FDS TR | 17,313 | $624 | 0.1% | $33.16 | — | TRENDP US MID CP | 69374H204 |
| IWB | ISHARES TR | 2,165 | $624 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 12,655 | $623 | 0.1% | $42.52 | — | US SML CAP ETF | 808524607 |
| XT | ISHARES TR | 10,404 | $620 | 0.1% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| IBDV | ISHARES TR | 28,790 | $616 | 0.1% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| ALB | ALBEMARLE CORP | 4,644 | $612 | 0.1% | $151.29 | -21.4% | COM | 012653101 |
| SO | SOUTHERN CO | 8,442 | $606 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| EFAV | ISHARES TR | 8,436 | $598 | 0.1% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| AXSM | AXSOME THERAPEUTICS INC | 7,485 | $597 | 0.1% | $39.18 | +114.2% | COM | 05464T104 |
| VXUS | VANGUARD STAR FDS | 9,745 | $588 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 5,297 | $585 | 0.1% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,281 | $581 | 0.1% | $78.18 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 13,722 | $576 | 0.1% | $34.21 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 19,932 | $556 | 0.1% | $20.50 | +17.2% | COM | 127097103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,982 | $548 | 0.1% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| MU | MICRON TECHNOLOGY INC | 4,612 | $544 | 0.1% | $65.07 | +38.1% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 5,946 | $535 | 0.1% | $70.96 | +14.6% | COM | 194162103 |
| INTU | INTUIT | 824 | $535 | 0.1% | $362.63 | +74.1% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $533 | 0.1% | $165.16 | +56.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 6,067 | $529 | 0.1% | $86.63 | -6.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,731 | $528 | 0.1% | $52.34 | -11.8% | COM | 110122108 |
| GSK | GSK PLC | 12,185 | $522 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| NTR | NUTRIEN LTD | 9,558 | $519 | 0.1% | $45.80 | +6.7% | COM | 67077M108 |
| FISV | FISERV INC | 3,223 | $515 | 0.1% | $104.44 | +39.5% | COM | 337738108 |
| CTAS | CINTAS CORP | 749 | $515 | 0.1% | $115.21 | +31.6% | COM | 172908105 |
| BP | BP PLC | 13,552 | $511 | 0.1% | $28.39 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 4,187 | $507 | 0.1% | $105.68 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 2,639 | $505 | 0.1% | $76.46 | +127.0% | COM | 760759100 |
| IWL | ISHARES TR | 3,929 | $499 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK RES & COMMODITIES | 54,533 | $495 | 0.1% | $7.01 | — | SHS | 09257A108 |
| VXF | VANGUARD INDEX FDS | 2,816 | $494 | 0.1% | $169.62 | — | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 13,742 | $493 | 0.1% | $40.51 | -18.2% | COM | 651639106 |
| SHEL | SHELL PLC | 7,234 | $485 | 0.1% | $63.45 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 9,840 | $484 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 13,104 | $484 | 0.1% | $28.20 | +16.3% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 5,148 | $477 | 0.1% | $98.43 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 5,748 | $461 | 0.1% | $58.93 | +13.2% | COM | 682680103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,889 | $459 | 0.1% | $36.48 | — | S&P 500 TOP 50 | 46137V233 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $454 | 0.1% | $164.38 | +25.8% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 6,141 | $450 | 0.1% | $62.60 | +15.0% | COM | 375558103 |
| QDEF | FLEXSHARES TR | 6,999 | $449 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| ET | ENERGY TRANSFER L P | 28,560 | $449 | 0.1% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| SRLN | SSGA ACTIVE ETF TR | 10,498 | $442 | 0.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,988 | $433 | 0.1% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,378 | $433 | 0.1% | $60.73 | — | ALLWRLD EX US | 922042775 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 13,421 | $431 | 0.1% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| KKR | KKR & CO INC | 4,280 | $430 | 0.1% | $53.52 | +69.9% | COM | 48251W104 |
| TGT | TARGET CORP | 2,428 | $430 | 0.1% | $162.51 | -12.6% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,155 | $429 | 0.1% | $136.06 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,884 | $426 | 0.1% | $76.74 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $422 | 0.1% | $33.89 | +106.4% | COM | 67103H107 |
| PFF | ISHARES TR | 12,966 | $418 | 0.1% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 9,913 | $418 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,822 | $415 | 0.1% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,771 | $415 | 0.1% | $81.21 | — | S&P MDCP QUALITY | 46137V472 |
| MTB | M & T BK CORP | 2,799 | $407 | 0.1% | $141.02 | -7.4% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $404 | 0.1% | $248.55 | +52.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,954 | $401 | 0.1% | $74.90 | +26.3% | COM | 872540109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 24,848 | $401 | 0.1% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| SCHV | SCHWAB STRATEGIC TR | 5,185 | $394 | 0.1% | $66.26 | — | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 1,945 | $385 | 0.1% | $171.80 | +8.4% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,473 | $382 | 0.1% | $195.20 | +23.6% | COM | H1467J104 |
| DE | DEERE & CO | 922 | $379 | 0.1% | $382.47 | -2.6% | COM | 244199105 |
| MDYG | SPDR SER TR | 4,328 | $378 | 0.1% | $67.32 | — | S&P 400 MDCP GRW | 78464A821 |
| SLF | SUN LIFE FINANCIAL INC. | 6,891 | $376 | 0.1% | $45.66 | +15.8% | COM | 866796105 |
| VTIP | VANGUARD MALVERN FDS | 7,828 | $375 | 0.1% | $47.78 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 2,286 | $373 | 0.1% | $138.81 | +13.9% | COM | 872590104 |
| — | WESTROCK CO | 7,517 | $372 | 0.1% | $36.71 | — | COM | 96145D105 |
| SCHP | SCHWAB STRATEGIC TR | 7,103 | $370 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| IBDW | ISHARES TR | 18,067 | $370 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| MDLZ | MONDELEZ INTL INC | 5,236 | $367 | 0.1% | $44.96 | +53.3% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 3,606 | $363 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 5,387 | $361 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 14,006 | $359 | 0.1% | $24.47 | — | BULLETSHS 2030 | 46139W841 |
| FTNT | FORTINET INC | 5,212 | $356 | 0.1% | $58.10 | +14.6% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 4,614 | $355 | 0.1% | $46.76 | +53.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $355 | 0.1% | $323.32 | +15.1% | COM | 38141G104 |
| MLPA | GLOBAL X FDS | 7,336 | $354 | 0.1% | $44.64 | — | GLBL X MLP ETF | 37954Y343 |
| SPHY | SPDR SER TR | 14,981 | $351 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| LIN | LINDE PLC | 756 | $351 | 0.1% | $364.61 | +15.8% | SHS | G54950103 |
| SPSK | TIDAL ETF TR | 19,587 | $348 | 0.1% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $348 | 0.1% | $159.97 | +26.8% | COM | 025816109 |
| C | CITIGROUP INC | 5,385 | $341 | 0.1% | $43.16 | +21.7% | COM NEW | 172967424 |
| MTZ | MASTEC INC | 3,643 | $340 | 0.1% | $85.26 | -10.8% | COM | 576323109 |
| — | SHOCKWAVE MED INC | 1,034 | $337 | 0.1% | $325.63 | — | COM | 82489T104 |
| VGT | VANGUARD WORLD FD | 640 | $336 | 0.1% | $396.13 | — | INF TECH ETF | 92204A702 |
| BILS | SPDR SER TR | 3,365 | $335 | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| IUSG | ISHARES TR | 2,852 | $334 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,629 | $334 | 0.1% | $158.20 | +23.6% | COM | 11133T103 |
| VRT | VERTIV HOLDINGS CO | 4,084 | $334 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $332 | 0.1% | $208.98 | +16.5% | CL A | 21036P108 |
| EEMV | ISHARES INC | 5,853 | $331 | 0.1% | $54.62 | — | MSCI EMERG MRKT | 464286533 |
| IVE | ISHARES TR | 1,760 | $329 | 0.1% | $148.24 | — | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 2,357 | $327 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 7,514 | $326 | 0.1% | $37.82 | +7.4% | CL A | 20030N101 |
| IWV | ISHARES TR | 1,081 | $324 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FD | 2,257 | $322 | 0.1% | $138.30 | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 3,755 | $320 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 3,453 | $319 | 0.1% | $94.11 | — | MBS ETF | 464288588 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,502 | $317 | 0.1% | $23.74 | — | BULSHS 2028 MUNI | 46138J486 |
| GE | GENERAL ELECTRIC CO | 1,785 | $313 | 0.0% | $81.10 | +43.5% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 14,873 | $310 | 0.0% | $14.09 | +20.5% | COM | 04010L103 |
| MMM | 3M CO | 2,917 | $309 | 0.0% | $97.99 | -19.1% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,880 | $307 | 0.0% | $12.51 | — | PFD ETF | 46138E511 |
| FSK | FS KKR CAP CORP | 15,841 | $302 | 0.0% | $11.33 | +30.5% | COM | 302635206 |
| — | BLACKROCK FLOATING RATE INC | 23,227 | $301 | 0.0% | $12.52 | — | COM | 091941104 |
| — | TE CONNECTIVITY LTD | 2,068 | $300 | 0.0% | $121.99 | — | SHS | H84989104 |
| — | TOTALENERGIES SE | 4,353 | $300 | 0.0% | $61.74 | — | SPONSORED ADS | 89151E109 |
| DHR | DANAHER CORPORATION | 1,190 | $297 | 0.0% | $222.80 | +8.4% | COM | 235851102 |
| SCHI | SCHWAB STRATEGIC TR | 6,557 | $292 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| DON | WISDOMTREE TR | 5,948 | $290 | 0.0% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| ACWV | ISHARES INC | 2,754 | $290 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,208 | $288 | 0.0% | $64.35 | +27.3% | COM | 595017104 |
| FDX | FEDEX CORP | 993 | $288 | 0.0% | $191.72 | +25.1% | COM | 31428X106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,841 | $286 | 0.0% | $21.54 | — | BULETSHS 2027 | 46138J585 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $285 | 0.0% | $61.71 | +37.7% | COM | 718172109 |
| SPTM | SPDR SER TR | 4,395 | $282 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 7,155 | $279 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 10,727 | $278 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 10,468 | $277 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| — | VICTORY PORTFOLIOS II | 5,399 | $277 | 0.0% | $53.81 | — | VCSHS US DISCVRY | 92647N774 |
| IBMQ | ISHARES TR | 10,933 | $276 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| CBRE | CBRE GROUP INC | 2,841 | $276 | 0.0% | $73.98 | +21.4% | CL A | 12504L109 |
| IBMO | ISHARES TR | 10,893 | $276 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 10,943 | $275 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| NKE | NIKE INC | 2,897 | $272 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,625 | $267 | 0.0% | $22.56 | — | BULSHS 2025 HY | 46138J817 |
| AMP | AMERIPRISE FINL INC | 607 | $266 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,451 | $265 | 0.0% | $149.61 | — | NASDAQ 100 ETF | 46138G649 |
| KR | KROGER CO | 4,640 | $265 | 0.0% | $42.94 | +10.2% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196 | $261 | 0.0% | $1477.22 | -16.5% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $260 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 1,692 | $259 | 0.0% | $124.39 | +12.7% | COM | 189054109 |
| ESGU | ISHARES TR | 2,222 | $255 | 0.0% | $98.73 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 1,186 | $255 | 0.0% | $194.88 | +1.2% | COM | 12572Q105 |
| BCI | ABRDN ETFS | 12,919 | $255 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023 | $254 | 0.0% | $188.38 | +18.4% | COM | N6596X109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,671 | $252 | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| TXN | TEXAS INSTRS INC | 1,442 | $251 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| IWO | ISHARES TR | 925 | $251 | 0.0% | $278.05 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 4,990 | $250 | 0.0% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| PH | PARKER-HANNIFIN CORP | 449 | $250 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 4,172 | $249 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| XYL | XYLEM INC | 1,929 | $249 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| ONEQ | FIDELITY COMWLTH TR | 3,785 | $244 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| WSM | WILLIAMS SONOMA INC | 765 | $243 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| IWS | ISHARES TR | 1,937 | $243 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $241 | 0.0% | $111.27 | +2.5% | COM | 494368103 |
| KLAC | KLA CORP | 344 | $241 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,205 | $239 | 0.0% | $82.72 | +18.6% | COM | 83088M102 |
| MOAT | VANECK ETF TRUST | 2,655 | $239 | 0.0% | $76.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSX | BOSTON SCIENTIFIC CORP | 3,483 | $239 | 0.0% | $52.45 | +22.6% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 687 | $239 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| URNM | SPROTT FDS TR | 4,819 | $238 | 0.0% | $48.35 | — | URANIUM MINERS E | 85208P303 |
| EOG | EOG RES INC | 1,857 | $237 | 0.0% | $109.66 | +0.6% | COM | 26875P101 |
| — | SUMMIT MATLS INC | 5,310 | $237 | 0.0% | $38.57 | — | CL A | 86614U100 |
| NVR | NVR INC | 29 | $235 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,945 | $234 | 0.0% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| ITB | ISHARES TR | 2,024 | $234 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 3,226 | $233 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 909 | $232 | 0.0% | $201.08 | +18.2% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 1,482 | $230 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 1,787 | $229 | 0.0% | $128.38 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 6,188 | $229 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| DEO | DIAGEO PLC | 1,539 | $229 | 0.0% | $171.48 | — | SPON ADR NEW | 25243Q205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,801 | $227 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| OLN | OLIN CORP | 3,859 | $227 | 0.0% | $49.62 | +2.7% | COM PAR $1 | 680665205 |
| IGF | ISHARES TR | 4,720 | $225 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 2,074 | $223 | 0.0% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 896 | $222 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| DOW | DOW INC | 3,804 | $220 | 0.0% | $47.11 | +3.9% | COM | 260557103 |
| — | BLACKROCK INC | 264 | $220 | 0.0% | $813.73 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 226 | $220 | 0.0% | $971.56 | — | COM | 512807108 |
| ZS | ZSCALER INC | 1,130 | $218 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 1,461 | $218 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,507 | $216 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,237 | $215 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VHT | VANGUARD WORLD FD | 784 | $212 | 0.0% | $250.61 | — | HEALTH CAR ETF | 92204A504 |
| HDEF | DBX ETF TR | 8,510 | $210 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,495 | $209 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $209 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| SPSB | SPDR SER TR | 6,996 | $208 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,556 | $208 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,536 | $208 | 0.0% | $24.06 | — | BULSHS 2025 MUNI | 46138J528 |
| MPC | MARATHON PETE CORP | 1,027 | $207 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,508 | $204 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| GXC | SPDR INDEX SHS FDS | 3,090 | $203 | 0.0% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,196 | $203 | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,725 | $201 | 0.0% | $48.06 | — | S&P500 EQL TEC | 46137V282 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,002 | $200 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| MP | MP MATERIALS CORP | 13,623 | $195 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| — | HIGHLAND OPPORTUNITIES | 25,824 | $182 | 0.0% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,214 | $88 | 0.0% | $7.23 | — | COM | 61744H105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,584 | $73 | 0.0% | $16.57 | — | COM | 58463J304 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $2.51 | +181.9% | COM | 916896103 |
| — | NEW YORK CMNTY BANCORP INC | 10,850 | $35 | 0.0% | $11.44 | — | COM | 649445103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $28 | 0.0% | $10.12 | -70.5% | COM | 184499101 |