CIK: 0001707202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $2,180,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,325 | $71,906 | 3.3% | $484.54 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 263,206 | $61,327 | 2.8% | $130.93 | +69.5% | COM | 037833100 |
| SGOV | ISHARES TR | 530,789 | $53,461 | 2.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 343,398 | $41,702 | 1.9% | $93.43 | +26.4% | COM | 67066G104 |
| IVV | ISHARES TR | 71,810 | $41,422 | 1.9% | $428.45 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 384,034 | $40,009 | 1.8% | $71.04 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 84,880 | $32,588 | 1.5% | $295.37 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 1,287,817 | $30,161 | 1.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 64,400 | $27,711 | 1.3% | $246.16 | +71.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 139,673 | $26,025 | 1.2% | $121.60 | +50.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 530,625 | $25,990 | 1.2% | $48.41 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 47,993 | $25,324 | 1.2% | $403.31 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 41,368 | $23,681 | 1.1% | $208.70 | +145.4% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400,400 | $23,632 | 1.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 133,639 | $23,146 | 1.1% | $123.48 | +33.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,735 | $21,216 | 1.0% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 76,898 | $20,288 | 0.9% | $234.67 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 39,905 | $19,477 | 0.9% | $422.83 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 102,339 | $19,424 | 0.9% | $171.24 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 183,500 | $18,583 | 0.9% | $104.60 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 103,172 | $18,499 | 0.8% | $145.15 | — | MSCI USA QLT FCT | 46432F339 |
| SPTI | SPDR SER TR | 634,575 | $18,441 | 0.8% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| BX | BLACKSTONE INC | 117,300 | $17,962 | 0.8% | $82.25 | +62.5% | COM | 09260D107 |
| IWM | ISHARES TR | 81,113 | $17,917 | 0.8% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 258,235 | $16,189 | 0.7% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 66,405 | $16,141 | 0.7% | $178.13 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 334,926 | $15,782 | 0.7% | $47.53 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 54,686 | $15,485 | 0.7% | $212.53 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 171,960 | $15,098 | 0.7% | $72.39 | — | ENERGY | 81369Y506 |
| VGLT | VANGUARD SCOTTSDALE FDS | 243,613 | $14,992 | 0.7% | $57.83 | — | LONG TERM TREAS | 92206C847 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,453 | $14,897 | 0.7% | $113.04 | — | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SER TR | 160,661 | $14,750 | 0.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBTE | ISHARES TR | 598,727 | $14,369 | 0.7% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| LQD | ISHARES TR | 126,881 | $14,335 | 0.7% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,564 | $14,052 | 0.6% | $60.46 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,967 | $13,793 | 0.6% | $301.26 | +46.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,376 | $13,631 | 0.6% | $398.47 | +116.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 64,049 | $13,505 | 0.6% | $122.03 | +68.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 75,625 | $12,644 | 0.6% | $116.61 | +44.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 131,619 | $12,603 | 0.6% | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 205,810 | $12,530 | 0.6% | $56.14 | — | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC IRELAND | 35,318 | $12,485 | 0.6% | $270.95 | +19.1% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 155,825 | $12,162 | 0.6% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 240,144 | $12,151 | 0.6% | $48.85 | — | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 125,722 | $12,045 | 0.6% | $94.68 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 69,788 | $11,574 | 0.5% | $109.16 | +52.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,821 | $11,452 | 0.5% | $140.36 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,224 | $11,327 | 0.5% | $161.12 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 20,532 | $10,631 | 0.5% | $375.63 | +46.0% | COM | 00724F101 |
| V | VISA INC | 37,820 | $10,399 | 0.5% | $209.69 | +27.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,737 | $10,044 | 0.5% | $337.38 | — | UT SER 1 | 78467X109 |
| SPTL | SPDR SER TR | 345,071 | $10,031 | 0.5% | $27.32 | — | PORTFOLIO LN TSR | 78464A664 |
| COWZ | PACER FDS TR | 172,201 | $9,958 | 0.5% | $52.18 | — | US CASH COWS 100 | 69374H881 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,028 | $9,832 | 0.5% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 163,765 | $9,697 | 0.4% | $52.71 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 35,188 | $9,632 | 0.4% | $169.17 | +50.0% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 160,702 | $9,621 | 0.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 67,752 | $9,451 | 0.4% | $114.04 | — | S&P SML 600 GWT | 464287887 |
| REGN | REGENERON PHARMACEUTICALS | 8,648 | $9,091 | 0.4% | $718.89 | +53.9% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 25,443 | $8,697 | 0.4% | $133.68 | +25.9% | COM | 697435105 |
| IJH | ISHARES TR | 138,669 | $8,642 | 0.4% | $90.76 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 127,187 | $8,373 | 0.4% | $51.74 | — | US LARGE CAP VLU | 025072349 |
| DLN | WISDOMTREE TR | 104,548 | $8,213 | 0.4% | $78.52 | — | US LARGECAP DIVD | 97717W307 |
| VXUS | VANGUARD STAR FDS | 126,740 | $8,205 | 0.4% | $60.64 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 149,581 | $7,907 | 0.4% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| QGRO | AMERICAN CENTY ETF TR | 86,492 | $7,876 | 0.4% | $61.31 | — | US QUALITY GROW | 025072307 |
| XLK | SELECT SECTOR SPDR TR | 34,694 | $7,833 | 0.4% | $122.61 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 38,559 | $7,603 | 0.3% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| SSFI | STRATEGY SHS | 343,479 | $7,517 | 0.3% | $24.40 | — | DAY HAGAN NED | 86280R860 |
| SCHF | SCHWAB STRATEGIC TR | 179,051 | $7,363 | 0.3% | $32.72 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 60,657 | $7,095 | 0.3% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 144,231 | $6,855 | 0.3% | $50.40 | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 81,818 | $6,843 | 0.3% | $76.61 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 63,313 | $6,816 | 0.3% | $95.17 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 56,685 | $6,780 | 0.3% | $120.03 | — | 3 7 YR TREAS BD | 464288661 |
| INDA | ISHARES TR | 114,043 | $6,675 | 0.3% | $47.46 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 27,969 | $6,635 | 0.3% | $200.69 | — | SMALL CP ETF | 922908751 |
| RFV | INVESCO EXCHANGE TRADED FD T | 55,334 | $6,554 | 0.3% | $97.50 | — | S&P MDCP400 VL | 46137V191 |
| SCHH | SCHWAB STRATEGIC TR | 279,013 | $6,465 | 0.3% | $26.00 | — | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,434 | $6,359 | 0.3% | $68.38 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 76,326 | $6,335 | 0.3% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 36,067 | $6,296 | 0.3% | $140.23 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,717 | $6,291 | 0.3% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 135,987 | $6,163 | 0.3% | $41.62 | — | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 121,409 | $6,006 | 0.3% | $45.28 | — | US EQT FACTOR | 09290C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 497,008 | $5,949 | 0.3% | $11.80 | — | COM | 670657105 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,496 | $5,851 | 0.3% | $196.52 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 59,995 | $5,845 | 0.3% | $95.56 | — | REAL ESTATE ETF | 922908553 |
| RWK | INVESCO EXCH TRADED FD TR II | 49,958 | $5,811 | 0.3% | $93.00 | — | S&P MDCP 400 REV | 46138G672 |
| SSUS | STRATEGY SHS | 139,617 | $5,807 | 0.3% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| EWJ | ISHARES INC | 79,043 | $5,655 | 0.3% | $63.47 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 95,793 | $5,511 | 0.3% | $54.23 | — | EAFE VALUE ETF | 464288877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,661 | $5,471 | 0.3% | $37.60 | — | FT VEST US EQT | 33740F763 |
| SPYG | SPDR SER TR | 65,136 | $5,402 | 0.2% | $59.19 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 44,123 | $5,172 | 0.2% | $66.97 | +64.3% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,198 | $5,087 | 0.2% | $27.11 | — | FT VEST LADDERED | 33740F755 |
| TDVG | T ROWE PRICE ETF INC | 122,579 | $5,021 | 0.2% | $29.92 | — | PRICE DIV GRWT | 87283Q404 |
| VGT | VANGUARD WORLD FD | 8,502 | $4,987 | 0.2% | $297.96 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 44,638 | $4,849 | 0.2% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 92,483 | $4,821 | 0.2% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| CALF | PACER FDS TR | 103,519 | $4,816 | 0.2% | $38.36 | — | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 24,101 | $4,760 | 0.2% | $84.28 | +112.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 54,011 | $4,566 | 0.2% | $73.38 | — | US DIVIDEND EQ | 808524797 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 157,318 | $4,543 | 0.2% | $25.19 | — | HEDGED EQUITY | 82889N764 |
| WMT | WALMART INC | 55,887 | $4,513 | 0.2% | $51.21 | +41.5% | COM | 931142103 |
| TLT | ISHARES TR | 45,598 | $4,473 | 0.2% | $106.28 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 106,211 | $4,463 | 0.2% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| ROK | ROCKWELL AUTOMATION INC | 16,569 | $4,448 | 0.2% | $265.13 | -2.1% | COM | 773903109 |
| PJUN | INNOVATOR ETFS TRUST | 120,257 | $4,435 | 0.2% | $33.86 | — | US EQTY PWR BUF | 45782C748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,631 | $4,396 | 0.2% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 38,690 | $4,394 | 0.2% | $88.55 | +27.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 24,924 | $4,338 | 0.2% | $144.95 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 15,986 | $4,274 | 0.2% | $245.38 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 78,444 | $4,207 | 0.2% | $51.58 | — | US TIPS ETF | 808524870 |
| YUM | YUM BRANDS INC | 30,094 | $4,205 | 0.2% | $114.90 | +12.6% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,040 | $4,204 | 0.2% | $137.62 | — | 500 VAL IDX FD | 921932703 |
| XLV | SELECT SECTOR SPDR TR | 26,889 | $4,141 | 0.2% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 4,561 | $4,041 | 0.2% | $611.37 | +45.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 141,090 | $4,008 | 0.2% | $21.75 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 100,558 | $4,004 | 0.2% | $39.42 | — | GOLD MINERS ETF | 92189F106 |
| EMXC | ISHARES INC | 65,328 | $3,992 | 0.2% | $58.49 | — | MSCI EMRG CHN | 46434G764 |
| EWU | ISHARES TR | 105,667 | $3,953 | 0.2% | $33.26 | — | MSCI UK ETF NEW | 46435G334 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,541 | $3,942 | 0.2% | $204.19 | — | VNG RUS3000IDX | 92206C599 |
| DHR | DANAHER CORPORATION | 14,074 | $3,913 | 0.2% | $213.99 | +22.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 24,121 | $3,909 | 0.2% | $136.40 | +11.9% | COM | 478160104 |
| EWW | ISHARES INC | 72,533 | $3,896 | 0.2% | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| PJUL | INNOVATOR ETFS TRUST | 95,007 | $3,846 | 0.2% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| VTEB | VANGUARD MUN BD FDS | 74,990 | $3,833 | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| MLPX | GLOBAL X FDS | 69,957 | $3,808 | 0.2% | $40.97 | — | GLB X MLP ENRG I | 37954Y293 |
| BND | VANGUARD BD INDEX FDS | 50,021 | $3,757 | 0.2% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 64,785 | $3,719 | 0.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 47,074 | $3,704 | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100,353 | $3,651 | 0.2% | $32.01 | — | SMID RISNG ETF | 33741X102 |
| DFAC | DIMENSIONAL ETF TRUST | 104,338 | $3,578 | 0.2% | $32.29 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,155 | $3,577 | 0.2% | $18.81 | +63.1% | CL A | 69608A108 |
| IXUS | ISHARES TR | 49,034 | $3,561 | 0.2% | $63.07 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,367 | $3,558 | 0.2% | $47.09 | — | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 66,348 | $3,552 | 0.2% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| DGRW | WISDOMTREE TR | 42,282 | $3,518 | 0.2% | $62.85 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 34,698 | $3,480 | 0.2% | $100.15 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 9,237 | $3,468 | 0.2% | $295.59 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 41,395 | $3,442 | 0.2% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| AGNC | AGNC INVT CORP | 328,627 | $3,437 | 0.2% | $9.98 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 6,958 | $3,436 | 0.2% | $328.72 | +40.5% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 42,583 | $3,422 | 0.2% | $59.20 | — | US LCAP VA ETF | 808524409 |
| SPTS | SPDR SER TR | 115,258 | $3,390 | 0.2% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 90,062 | $3,383 | 0.2% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| TCAF | T ROWE PRICE ETF INC | 101,278 | $3,368 | 0.2% | $30.11 | — | CAP APPRECIATION | 87283Q867 |
| SHV | ISHARES TR | 30,323 | $3,355 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| KOMP | SPDR SER TR | 67,583 | $3,334 | 0.2% | $50.33 | — | S&P KENSHO NEW | 78468R648 |
| PAAS | PAN AMERN SILVER CORP | 159,268 | $3,324 | 0.2% | $20.05 | +5.2% | COM | 697900108 |
| GOVT | ISHARES TR | 138,874 | $3,257 | 0.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 111,559 | $3,229 | 0.1% | $28.08 | -5.0% | COM | 717081103 |
| IJJ | ISHARES TR | 26,033 | $3,218 | 0.1% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| EWA | ISHARES INC | 113,988 | $3,090 | 0.1% | $25.37 | — | MSCI AUST ETF | 464286103 |
| PMAY | INNOVATOR ETFS TRUST | 87,465 | $3,083 | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,842 | $3,082 | 0.1% | $95.86 | -12.8% | COM | 09061G101 |
| IYW | ISHARES TR | 20,091 | $3,046 | 0.1% | $107.70 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 4,269 | $3,028 | 0.1% | $47.97 | +39.4% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 23,577 | $3,023 | 0.1% | $109.68 | — | HIGH DIV YLD | 921946406 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 126,513 | $3,005 | 0.1% | $24.14 | — | NAT GAS ETF | 33733E807 |
| ISRG | INTUITIVE SURGICAL INC | 6,095 | $2,994 | 0.1% | $260.32 | +78.8% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 9,829 | $2,993 | 0.1% | $183.90 | +45.0% | COM | 580135101 |
| IDU | ISHARES TR | 28,692 | $2,927 | 0.1% | $77.93 | — | U.S. UTILITS ETF | 464287697 |
| PAVE | GLOBAL X FDS | 70,818 | $2,915 | 0.1% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| IAU | ISHARES GOLD TR | 58,588 | $2,912 | 0.1% | $42.87 | — | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 20,768 | $2,899 | 0.1% | $123.46 | — | DOW JONES US ETF | 464287846 |
| FCTE | ETF OPPORTUNITIES TRUST | 103,749 | $2,874 | 0.1% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| FDX | FEDEX CORP | 10,498 | $2,873 | 0.1% | $184.55 | +52.4% | COM | 31428X106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 142,668 | $2,863 | 0.1% | $19.48 | — | COM NEW | 035710839 |
| NANR | SPDR INDEX SHS FDS | 50,442 | $2,857 | 0.1% | $54.09 | — | S&P NORTH AMER | 78463X152 |
| PFEB | INNOVATOR ETFS TRUST | 78,897 | $2,843 | 0.1% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 108,699 | $2,829 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| — | INVESCO QUALITY MUN INCOME T | 266,271 | $2,780 | 0.1% | $10.05 | — | COM | 46133G107 |
| ONEV | SPDR SER TR | 21,414 | $2,779 | 0.1% | $91.21 | — | RUSSELL LOW VOL | 78468R754 |
| USAI | PACER FDS TR | 79,098 | $2,769 | 0.1% | $25.50 | — | AMERCN ENRGY IND | 69374H634 |
| BHP | BHP GROUP LTD | 44,271 | $2,750 | 0.1% | $59.57 | — | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 16,029 | $2,726 | 0.1% | $83.12 | +105.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 18,485 | $2,722 | 0.1% | $97.08 | +44.2% | COM | 166764100 |
| RIO | RIO TINTO PLC | 38,109 | $2,712 | 0.1% | $66.91 | — | SPONSORED ADR | 767204100 |
| AMLP | ALPS ETF TR | 56,975 | $2,685 | 0.1% | $47.96 | — | ALERIAN MLP | 00162Q452 |
| XLY | SELECT SECTOR SPDR TR | 13,307 | $2,666 | 0.1% | $161.78 | — | SBI CONS DISCR | 81369Y407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,175 | $2,627 | 0.1% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 65,626 | $2,604 | 0.1% | $27.10 | +43.0% | COM | 060505104 |
| DDWM | WISDOMTREE TR | 72,021 | $2,583 | 0.1% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| ABT | ABBOTT LABS | 22,370 | $2,550 | 0.1% | $89.77 | +19.3% | COM | 002824100 |
| VALE | VALE S A | 217,881 | $2,545 | 0.1% | $11.46 | — | SPONSORED ADS | 91912E105 |
| IEUR | ISHARES TR | 41,679 | $2,540 | 0.1% | $59.99 | — | CORE MSCI EURO | 46434V738 |
| IWB | ISHARES TR | 8,046 | $2,530 | 0.1% | $242.86 | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 50,111 | $2,523 | 0.1% | $50.76 | -21.4% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 14,686 | $2,463 | 0.1% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,345 | $2,454 | 0.1% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 6,010 | $2,436 | 0.1% | $279.59 | +26.1% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,217 | $2,429 | 0.1% | $79.13 | — | WTR ETF | 33733B100 |
| — | DNP SELECT INCOME FD INC | 239,227 | $2,402 | 0.1% | $9.67 | — | COM | 23325P104 |
| LNTH | LANTHEUS HLDGS INC | 21,863 | $2,399 | 0.1% | $60.81 | +70.8% | COM | 516544103 |
| SCCO | SOUTHERN COPPER CORP | 20,676 | $2,392 | 0.1% | $84.63 | +13.6% | COM | 84265V105 |
| MOAT | VANECK ETF TRUST | 24,610 | $2,386 | 0.1% | $85.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHQ | SCHWAB STRATEGIC TR | 67,659 | $2,367 | 0.1% | $35.61 | — | LONG TERM US | 808524680 |
| CPNG | COUPANG INC | 96,032 | $2,358 | 0.1% | $21.68 | +2.5% | CL A | 22266T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,749 | $2,354 | 0.1% | $41.76 | — | SHS | 33734H106 |
| LVHI | LEGG MASON ETF INVT | 75,633 | $2,351 | 0.1% | $26.81 | — | FRANKLIN INTL LW | 52468L505 |
| SPMB | SPDR SER TR | 104,011 | $2,343 | 0.1% | $22.47 | — | PORT MTG BK ETF | 78464A383 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,781 | $2,339 | 0.1% | $502.71 | +17.2% | COM | 883556102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,878 | $2,333 | 0.1% | $186.54 | +36.9% | COM | 020764106 |
| QVAL | EA SERIES TRUST | 50,220 | $2,317 | 0.1% | $44.30 | — | US QUAN VALUE | 02072L102 |
| ABNB | AIRBNB INC | 18,194 | $2,307 | 0.1% | $135.79 | -4.5% | COM CL A | 009066101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,900 | $2,302 | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSM | SPDR SER TR | 50,499 | $2,298 | 0.1% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,392 | $2,293 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| YUMC | YUM CHINA HLDGS INC | 50,909 | $2,292 | 0.1% | $52.39 | -36.5% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 9,031 | $2,292 | 0.1% | $79.26 | +170.2% | COM | 743315103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 47,063 | $2,290 | 0.1% | $46.51 | — | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 8,666 | $2,268 | 0.1% | $244.54 | -6.7% | COM | 88160R101 |
| IJUL | INNOVATOR ETFS TRUST | 77,052 | $2,266 | 0.1% | $27.64 | — | INTRNL DEV JULY | 45782C722 |
| LULU | LULULEMON ATHLETICA INC | 8,274 | $2,245 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $2,228 | 0.1% | $143.77 | +35.2% | COM | 12503M108 |
| JUCY | ETF SER SOLUTIONS | 95,668 | $2,220 | 0.1% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,379 | $2,209 | 0.1% | $82.78 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 16,071 | $2,177 | 0.1% | $100.78 | — | INDL | 81369Y704 |
| HPQ | HP INC | 60,578 | $2,173 | 0.1% | $27.68 | +20.1% | COM | 40434L105 |
| TECL | DIREXION SHS ETF TR | 24,764 | $2,168 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| SPYM | SPDR SER TR | 32,001 | $2,160 | 0.1% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 6,593 | $2,154 | 0.1% | $284.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO MUNICIPAL TRUST | 207,716 | $2,131 | 0.1% | $10.10 | — | COM | 46131J103 |
| FBND | FIDELITY MERRIMACK STR TR | 45,486 | $2,126 | 0.1% | $46.61 | — | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 38,789 | $2,121 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| EJUL | INNOVATOR ETFS TRUST | 83,043 | $2,120 | 0.1% | $23.82 | — | EMRGNG MKT JULY | 45782C714 |
| IEF | ISHARES TR | 21,472 | $2,107 | 0.1% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| ACWV | ISHARES INC | 18,251 | $2,090 | 0.1% | $102.15 | — | MSCI GBL MIN VOL | 464286525 |
| OEF | ISHARES TR | 7,517 | $2,080 | 0.1% | $215.08 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.1% | $561399.40 | +18.3% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 41,922 | $2,067 | 0.1% | $49.97 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 21,390 | $2,058 | 0.1% | $123.42 | -26.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $2,018 | 0.1% | $405.82 | +35.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,103 | $1,996 | 0.1% | $213.91 | +58.3% | COM | 149123101 |
| EOG | EOG RES INC | 16,111 | $1,981 | 0.1% | $115.89 | +3.9% | COM | 26875P101 |
| USFR | WISDOMTREE TR | 39,344 | $1,976 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,994 | $1,968 | 0.1% | $33.10 | — | SHS CREATION UNI | 14020W106 |
| — | EL PASO ENERGY CAP TR I | 40,730 | $1,965 | 0.1% | $47.39 | — | PFD CV TR SEC 28 | 283678209 |
| MSTR | MICROSTRATEGY INC | 11,633 | $1,961 | 0.1% | $134.51 | +6.3% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 22,225 | $1,959 | 0.1% | $78.02 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 6,043 | $1,947 | 0.1% | $208.38 | +50.3% | COM | 031162100 |
| QLYS | QUALYS INC | 15,077 | $1,937 | 0.1% | $132.00 | 0.0% | COM | 74758T303 |
| PAYC | PAYCOM SOFTWARE INC | 11,525 | $1,920 | 0.1% | $158.40 | 0.0% | COM | 70432V102 |
| ORCL | ORACLE CORP | 11,250 | $1,917 | 0.1% | $84.07 | +70.2% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 7,870 | $1,916 | 0.1% | $203.66 | — | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 29,331 | $1,902 | 0.1% | $60.68 | — | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 18,498 | $1,884 | 0.1% | $93.68 | — | U.S. REAL ES ETF | 464287739 |
| TLH | ISHARES TR | 17,197 | $1,880 | 0.1% | $109.85 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 9,257 | $1,859 | 0.1% | $170.87 | — | SM CP VAL ETF | 922908611 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,062 | $1,859 | 0.1% | $35.35 | +41.1% | COM | 018581108 |
| FTNT | FORTINET INC | 23,880 | $1,852 | 0.1% | $64.61 | +5.7% | COM | 34959E109 |
| SLYV | SPDR SER TR | 21,274 | $1,847 | 0.1% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 25,670 | $1,845 | 0.1% | $46.92 | +39.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,967 | $1,840 | 0.1% | $36.48 | +5.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 15,150 | $1,836 | 0.1% | $77.87 | +42.6% | COM | 75513E101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,548 | $1,789 | 0.1% | $23.90 | — | FRANKLIN DYN MUN | 35473P868 |
| FANG | DIAMONDBACK ENERGY INC | 10,357 | $1,786 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 10,326 | $1,781 | 0.1% | $151.69 | +4.2% | COM | 11135F101 |
| TPR | TAPESTRY INC | 37,887 | $1,780 | 0.1% | $40.95 | -2.0% | COM | 876030107 |
| TEX | TEREX CORP NEW | 32,958 | $1,744 | 0.1% | $57.87 | -4.5% | COM | 880779103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,666 | $1,741 | 0.1% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| CROX | CROCS INC | 11,956 | $1,731 | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| INFL | LISTED FD TR | 45,920 | $1,726 | 0.1% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| ES | EVERSOURCE ENERGY | 25,280 | $1,720 | 0.1% | $61.10 | -1.3% | COM | 30040W108 |
| SM | SM ENERGY CO | 42,777 | $1,710 | 0.1% | $41.40 | 0.0% | COM | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 6,249 | $1,695 | 0.1% | $201.55 | +21.6% | COM | 025816109 |
| NEM | NEWMONT CORP | 31,684 | $1,694 | 0.1% | $46.62 | +3.8% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 13,878 | $1,685 | 0.1% | $83.34 | +31.8% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 82,637 | $1,684 | 0.1% | $20.02 | — | COM | 85571B105 |
| AGCO | AGCO CORP | 17,064 | $1,670 | 0.1% | $105.26 | -13.1% | COM | 001084102 |
| ECL | ECOLAB INC | 6,528 | $1,667 | 0.1% | $150.30 | +60.4% | COM | 278865100 |
| BILS | SPDR SER TR | 16,700 | $1,663 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,575 | $1,633 | 0.1% | $116.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGRO | ISHARES TR | 21,612 | $1,612 | 0.1% | $67.65 | — | INTL DIV GRWTH | 46435G524 |
| MO | ALTRIA GROUP INC | 31,465 | $1,606 | 0.1% | $35.41 | +28.6% | COM | 02209S103 |
| MTUM | ISHARES TR | 7,912 | $1,604 | 0.1% | $196.87 | — | MSCI USA MMENTM | 46432F396 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,242 | $1,602 | 0.1% | $59.82 | — | LNG/SHT EQUITY | 33739P103 |
| — | INTERPUBLIC GROUP COS INC | 50,141 | $1,586 | 0.1% | $29.76 | -2.5% | COM | 460690100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 58,415 | $1,575 | 0.1% | $25.75 | — | SHS CREATION UNI | 14019W109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 36,508 | $1,564 | 0.1% | $38.47 | — | INTL BUYBACK | 46138E644 |
| — | ABRDN ASIA PACIFIC INCOME FU | 89,421 | $1,556 | 0.1% | $17.40 | — | COM NEW | 003009867 |
| PEP | PEPSICO INC | 9,086 | $1,545 | 0.1% | $143.76 | +13.3% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,744 | $1,541 | 0.1% | $52.57 | — | SHS | 315948109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 29,632 | $1,540 | 0.1% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 18,161 | $1,535 | 0.1% | $65.96 | +13.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,339 | $1,532 | 0.1% | $116.70 | +30.2% | COM | 007903107 |
| MDYV | SPDR SER TR | 19,278 | $1,532 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| BJUL | INNOVATOR ETFS TRUST | 35,003 | $1,529 | 0.1% | $34.97 | — | US EQTY BUFR JUL | 45782C789 |
| SYK | STRYKER CORPORATION | 4,177 | $1,509 | 0.1% | $252.94 | +34.6% | COM | 863667101 |
| VFMO | VANGUARD WELLINGTON FD | 9,251 | $1,489 | 0.1% | $154.33 | — | US MOMENTUM | 921935508 |
| IJK | ISHARES TR | 15,893 | $1,461 | 0.1% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| PMAR | INNOVATOR ETFS TRUST | 36,813 | $1,445 | 0.1% | $34.62 | — | US EQTY PWR BUF | 45782C383 |
| T | AT&T INC | 65,565 | $1,442 | 0.1% | $14.95 | +25.6% | COM | 00206R102 |
| TCHP | T ROWE PRICE ETF INC | 36,045 | $1,429 | 0.1% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| BUXX | EA SERIES TRUST | 70,047 | $1,422 | 0.1% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| SUB | ISHARES TR | 13,261 | $1,408 | 0.1% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| SSXU | STRATEGY SHS | 45,629 | $1,398 | 0.1% | $27.53 | — | DAY HAGAN NED DA | 86280R829 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,414 | $1,376 | 0.1% | $468.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 2,853 | $1,361 | 0.1% | $325.06 | +37.8% | SHS | G54950103 |
| SEIX | VIRTUS ETF TR II | 56,866 | $1,353 | 0.1% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| PBF | PBF ENERGY INC | 43,709 | $1,353 | 0.1% | $40.35 | -10.0% | CL A | 69318G106 |
| EDIV | SPDR INDEX SHS FDS | 35,451 | $1,335 | 0.1% | $32.82 | — | S&P EM MKT DIV | 78463X533 |
| IWY | ISHARES TR | 6,061 | $1,334 | 0.1% | $166.96 | — | RUS TP200 GR ETF | 464289438 |
| SCHZ | SCHWAB STRATEGIC TR | 27,869 | $1,324 | 0.1% | $47.39 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 2,120 | $1,317 | 0.1% | $445.39 | +42.1% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,653 | $1,316 | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| GM | GENERAL MTRS CO | 28,897 | $1,296 | 0.1% | $42.84 | +6.6% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 2,844 | $1,279 | 0.1% | $278.28 | +46.0% | COM | 142339100 |
| ADI | ANALOG DEVICES INC | 5,511 | $1,269 | 0.1% | $159.71 | +37.8% | COM | 032654105 |
| FENY | FIDELITY COVINGTON TRUST | 52,520 | $1,265 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| SCHA | SCHWAB STRATEGIC TR | 24,289 | $1,251 | 0.1% | $92.46 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,134 | $1,249 | 0.1% | $60.00 | -27.3% | COM | 110122108 |
| ZJUL | INNOVATOR ETFS TRUST | 46,501 | $1,245 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| PTNQ | PACER FDS TR | 16,976 | $1,245 | 0.1% | $69.50 | — | TRENDPILOT 100 | 69374H303 |
| PPH | VANECK ETF TRUST | 13,059 | $1,241 | 0.1% | $92.51 | — | PHARMACEUTCL ETF | 92189F692 |
| IFRA | ISHARES TR | 26,403 | $1,240 | 0.1% | $36.29 | — | US INFRASTRUC | 46435U713 |
| C | CITIGROUP INC | 19,649 | $1,230 | 0.1% | $57.38 | +3.6% | COM NEW | 172967424 |
| KOCT | INNOVATOR ETFS TRUST | 39,841 | $1,210 | 0.1% | $27.94 | — | US SML CP PWR B | 45782C599 |
| NVO | NOVO-NORDISK A S | 10,067 | $1,199 | 0.1% | $112.95 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,364 | $1,186 | 0.1% | $104.01 | +81.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,835 | $1,179 | 0.1% | $117.64 | +72.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,777 | $1,177 | 0.1% | $103.96 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 19,727 | $1,168 | 0.1% | $50.72 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FD | 10,563 | $1,161 | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 8,540 | $1,153 | 0.1% | $57.05 | +144.3% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 8,762 | $1,147 | 0.1% | $111.05 | +7.2% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 21,354 | $1,137 | 0.1% | $39.51 | +18.4% | COM | 17275R102 |
| LEN | LENNAR CORP | 6,005 | $1,126 | 0.1% | $139.97 | +17.3% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 12,406 | $1,117 | 0.1% | $90.36 | -10.6% | SHS | G5960L103 |
| BA | BOEING CO | 7,289 | $1,108 | 0.1% | $209.23 | -18.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 10,626 | $1,108 | 0.1% | $80.57 | +20.3% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 951 | $1,095 | 0.1% | $55.31 | +32.8% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 3,645 | $1,087 | 0.0% | $199.64 | +32.2% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,077 | $1,082 | 0.0% | $38.56 | — | S&P500 QUALITY | 46137V241 |
| DKNG | DRAFTKINGS INC NEW | 27,513 | $1,079 | 0.0% | $34.36 | +5.1% | COM CL A | 26142V105 |
| TGT | TARGET CORP | 6,917 | $1,078 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| TIP | ISHARES TR | 9,700 | $1,072 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 28,378 | $1,061 | 0.0% | $30.27 | — | FUNDAMENTAL INTL | 808524755 |
| SLYG | SPDR SER TR | 11,372 | $1,059 | 0.0% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| EEMV | ISHARES INC | 16,754 | $1,050 | 0.0% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 22,816 | $1,046 | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 8,264 | $1,043 | 0.0% | $93.71 | — | ESG AWR MSCI USA | 46435G425 |
| STXE | EA SERIES TRUST | 34,293 | $1,041 | 0.0% | $27.55 | — | STRIVE EMERGING | 02072L698 |
| SOXX | ISHARES TR | 4,496 | $1,037 | 0.0% | $279.15 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 29,974 | $1,035 | 0.0% | $30.67 | +8.3% | COM | 126408103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,331 | $1,014 | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 51,177 | $1,013 | 0.0% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| HON | HONEYWELL INTL INC | 4,815 | $995 | 0.0% | $162.39 | +16.0% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 49,031 | $994 | 0.0% | $17.60 | — | SHS | 72201Y101 |
| DWM | WISDOMTREE TR | 16,985 | $978 | 0.0% | $46.93 | — | INTL EQUITY FD | 97717W703 |
| DUK | DUKE ENERGY CORP NEW | 8,434 | $973 | 0.0% | $88.42 | +19.8% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 8,434 | $970 | 0.0% | $91.70 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO MUN OPPORTUNITY TR | 94,131 | $967 | 0.0% | $10.09 | — | COM | 46132C107 |
| INTC | INTEL CORP | 41,073 | $964 | 0.0% | $41.89 | -40.6% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TRUST | 23,149 | $957 | 0.0% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| MGA | MAGNA INTL INC | 23,184 | $952 | 0.0% | $43.15 | -8.3% | COM | 559222401 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,549 | $951 | 0.0% | $59.81 | — | HEDGED EQUITY LA | 46654Q724 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,775 | $944 | 0.0% | $10.33 | — | COM | 486606106 |
| FSMD | FIDELITY COVINGTON TRUST | 22,722 | $941 | 0.0% | $38.15 | — | SML MID MLTFCT | 316092527 |
| MET | METLIFE INC | 11,359 | $937 | 0.0% | $57.36 | +25.3% | COM | 59156R108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,848 | $936 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| IUSV | ISHARES TR | 9,795 | $935 | 0.0% | $70.17 | — | CORE S&P US VLU | 464287663 |
| IVAL | EA SERIES TRUST | 36,222 | $934 | 0.0% | $25.24 | — | INTL QUAN VALUE | 02072L201 |
| — | COHEN & STEERS TOTAL RETURN | 71,267 | $933 | 0.0% | $11.81 | — | COM | 19247R103 |
| LCTU | BLACKROCK ETF TRUST | 14,844 | $931 | 0.0% | $48.12 | — | US CARBON TRANS | 09290C509 |
| ITOT | ISHARES TR | 7,391 | $929 | 0.0% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 14,296 | $927 | 0.0% | $66.41 | -2.8% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 2,413 | $926 | 0.0% | $191.48 | — | COM | 040413106 |
| NYF | ISHARES TR | 16,808 | $913 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| XLU | SELECT SECTOR SPDR TR | 11,297 | $913 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 7,908 | $908 | 0.0% | $154.08 | -20.2% | CL A | 833445109 |
| IWO | ISHARES TR | 3,198 | $908 | 0.0% | $284.04 | — | RUS 2000 GRW ETF | 464287648 |
| DFAX | DIMENSIONAL ETF TRUST | 33,476 | $904 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,859 | $902 | 0.0% | $11.98 | — | COM | 67066V101 |
| PAYX | PAYCHEX INC | 6,699 | $899 | 0.0% | $89.94 | +35.5% | COM | 704326107 |
| SDY | SPDR SER TR | 6,319 | $898 | 0.0% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| IBTG | ISHARES TR | 38,081 | $878 | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| FHLC | FIDELITY COVINGTON TRUST | 12,059 | $878 | 0.0% | $64.99 | — | MSCI HLTH CARE I | 316092600 |
| GE | GE AEROSPACE | 4,652 | $877 | 0.0% | $78.69 | +113.4% | COM NEW | 369604301 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,846 | $876 | 0.0% | $12.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,177 | $873 | 0.0% | $12.78 | — | COM | 67071L106 |
| SUSC | ISHARES TR | 36,630 | $871 | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| VOD | VODAFONE GROUP PLC NEW | 86,826 | $870 | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| BJAN | INNOVATOR ETFS TRUST | 18,665 | $869 | 0.0% | $36.81 | — | US EQTY BUFR JAN | 45782C409 |
| TFI | SPDR SER TR | 18,544 | $868 | 0.0% | $46.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,559 | $868 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| BNDC | FLEXSHARES TR | 37,538 | $855 | 0.0% | $23.85 | — | CRE SLCT BD FD | 33939L670 |
| MDLZ | MONDELEZ INTL INC | 11,558 | $852 | 0.0% | $49.72 | +35.1% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 8,004 | $830 | 0.0% | $75.89 | +37.0% | COM | 595112103 |
| NUE | NUCOR CORP | 5,475 | $823 | 0.0% | $155.40 | -5.5% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 2,153 | $822 | 0.0% | $249.56 | +38.2% | COM | 824348106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,226 | $821 | 0.0% | $121.17 | +27.9% | COM | 00790R104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,870 | $807 | 0.0% | $70.31 | +32.3% | COM | 025537101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,308 | $802 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 74,792 | $802 | 0.0% | $8.97 | — | COM | 09250B103 |
| LOW | LOWES COS INC | 2,930 | $794 | 0.0% | $148.03 | +59.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,274 | $790 | 0.0% | $228.02 | -0.2% | COM | 075887109 |
| SPTM | SPDR SER TR | 11,268 | $789 | 0.0% | $49.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IMTM | ISHARES TR | 19,540 | $789 | 0.0% | $39.79 | — | MSCI INTL MOMENT | 46434V449 |
| GIS | GENERAL MLS INC | 10,604 | $783 | 0.0% | $46.13 | +42.3% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 9,390 | $780 | 0.0% | $60.51 | — | US MID-CAP ETF | 808524508 |
| BAPR | INNOVATOR ETFS TRUST | 17,511 | $759 | 0.0% | $30.42 | — | US EQT BUFR APR | 45782C888 |
| UFEB | INNOVATOR ETFS TRUST | 23,317 | $759 | 0.0% | $27.22 | — | US EQT ULTRA BFR | 45782C425 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,247 | $759 | 0.0% | $87.77 | — | S&P 500 GARP ETF | 46137V431 |
| STZ | CONSTELLATION BRANDS INC | 2,913 | $751 | 0.0% | $203.29 | +18.2% | CL A | 21036P108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,618 | $747 | 0.0% | $28.74 | — | FT VEST LADDERED | 33740U752 |
| WISE | THEMES ETF TR | 25,094 | $746 | 0.0% | $29.73 | — | GENERATIVE ARTIF | 882927502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,655 | $745 | 0.0% | $55.84 | +30.5% | CL A | 192446102 |
| NOBL | PROSHARES TR | 6,971 | $744 | 0.0% | $96.35 | — | S&P 500 DV ARIST | 74348A467 |
| HYGV | FLEXSHARES TR | 17,793 | $741 | 0.0% | $44.81 | — | HIG YLD VL ETF | 33939L662 |
| — | OSISKO GOLD ROYALTIES LTD | 39,943 | $739 | 0.0% | $15.58 | — | COM | 68827L101 |
| IVLU | ISHARES TR | 24,944 | $737 | 0.0% | $22.98 | — | MSCI INTL VLU FT | 46435G409 |
| FITB | FIFTH THIRD BANCORP | 16,861 | $722 | 0.0% | $25.18 | +53.3% | COM | 316773100 |
| LKOR | FLEXSHARES TR | 15,819 | $721 | 0.0% | $43.91 | — | CR SCORED LONG | 33939L753 |
| NKE | NIKE INC | 8,104 | $716 | 0.0% | $112.85 | -32.6% | CL B | 654106103 |
| XYZ | BLOCK INC | 10,668 | $716 | 0.0% | $62.00 | +4.2% | CL A | 852234103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,364 | $714 | 0.0% | $57.36 | — | SIMPLIFY INTERST | 82889N855 |
| BJUN | INNOVATOR ETFS TRUST | 17,375 | $707 | 0.0% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| THO | THOR INDS INC | 6,411 | $705 | 0.0% | $96.28 | +2.1% | COM | 885160101 |
| EMB | ISHARES TR | 7,382 | $691 | 0.0% | $84.71 | — | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,458 | $690 | 0.0% | $152.45 | +86.3% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 16,120 | $689 | 0.0% | $35.58 | +11.2% | COM | 89832Q109 |
| KKR | KKR & CO INC | 5,279 | $689 | 0.0% | $59.78 | +96.4% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 6,622 | $688 | 0.0% | $74.46 | +32.9% | COM | 194162103 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,736 | $685 | 0.0% | $12.56 | — | COM | 258622109 |
| USB | US BANCORP DEL | 14,940 | $683 | 0.0% | $34.26 | +20.0% | COM NEW | 902973304 |
| SE | SEA LTD | 7,233 | $682 | 0.0% | $40.77 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,437 | $675 | 0.0% | $186.69 | +35.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $672 | 0.0% | $367.18 | +40.6% | COM | 539830109 |
| KMX | CARMAX INC | 8,652 | $670 | 0.0% | $69.84 | +13.2% | COM | 143130102 |
| BMAY | INNOVATOR ETFS TRUST | 16,906 | $667 | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| HDV | ISHARES TR | 5,642 | $664 | 0.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 1,589 | $663 | 0.0% | $255.84 | +44.3% | COM | 244199105 |
| D | DOMINION ENERGY INC | 11,431 | $661 | 0.0% | $47.18 | +8.4% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,755 | $659 | 0.0% | $74.82 | +10.7% | COM | 855244109 |
| EAGG | ISHARES TR | 13,312 | $647 | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| KMI | KINDER MORGAN INC DEL | 29,210 | $645 | 0.0% | $14.44 | +37.5% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 609 | $633 | 0.0% | $591.25 | +61.8% | COM | 384802104 |
| SUSA | ISHARES TR | 5,251 | $632 | 0.0% | $109.28 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 39,320 | $631 | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| JNK | SPDR SER TR | 6,406 | $626 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPXL | DIREXION SHS ETF TR | 3,813 | $625 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| LBTYA | LIBERTY GLOBAL LTD | 29,611 | $625 | 0.0% | $8.77 | +13.4% | COM CL A | G61188101 |
| MPC | MARATHON PETE CORP | 3,806 | $620 | 0.0% | $47.51 | +245.1% | COM | 56585A102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,897 | $618 | 0.0% | $30.35 | — | SHS | 14021D107 |
| BMAR | INNOVATOR ETFS TRUST | 13,707 | $617 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 | $614 | 0.0% | $336.99 | +41.8% | COM | 666807102 |
| AUGU | AIM ETF PRODUCTS TRUST | 23,613 | $610 | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| TECB | ISHARES TR | 11,883 | $609 | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| MAR | MARRIOTT INTL INC NEW | 2,446 | $608 | 0.0% | $202.28 | +13.6% | CL A | 571903202 |
| F | FORD MTR CO | 57,225 | $604 | 0.0% | $10.74 | -2.8% | COM | 345370860 |
| BALT | INNOVATOR ETFS TRUST | 19,490 | $601 | 0.0% | $26.89 | — | DEFINED WLT SHLD | 45783Y855 |
| MUNI | PIMCO ETF TR | 11,340 | $601 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| USXF | ISHARES TR | 12,235 | $601 | 0.0% | $37.29 | — | ESG MSCI USA ETF | 46436E767 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,608 | $593 | 0.0% | $260.61 | +27.6% | SHS | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,708 | $589 | 0.0% | $145.99 | -2.5% | COM | 49338L103 |
| SO | SOUTHERN CO | 6,508 | $587 | 0.0% | $55.72 | +46.5% | COM | 842587107 |
| PLD | PROLOGIS INC. | 4,631 | $585 | 0.0% | $112.68 | +4.8% | COM | 74340W103 |
| IBB | ISHARES TR | 4,002 | $583 | 0.0% | $136.18 | — | ISHARES BIOTECH | 464287556 |
| JULJ | INNOVATOR ETFS TRUST | 23,362 | $583 | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $578 | 0.0% | $353.86 | +34.3% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,318 | $576 | 0.0% | $11.16 | — | COM | 27828N102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,450 | $576 | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| IUSG | ISHARES TR | 4,358 | $575 | 0.0% | $104.72 | — | CORE S&P US GWT | 464287671 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22,422 | $575 | 0.0% | $25.25 | — | BULLETSHS 32 MUN | 46139W833 |
| IWS | ISHARES TR | 4,328 | $573 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| DSI | ISHARES TR | 5,258 | $572 | 0.0% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 5,239 | $571 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| LII | LENNOX INTL INC | 942 | $570 | 0.0% | $368.72 | +52.7% | COM | 526107107 |
| MMM | 3M CO | 4,159 | $569 | 0.0% | $105.59 | +12.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,536 | $568 | 0.0% | $132.56 | +14.4% | COM | 45866F104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,787 | $566 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,639 | $566 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 1,625 | $563 | 0.0% | $220.43 | +52.0% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 273 | $562 | 0.0% | $1395.04 | +34.9% | COM | 58733R102 |
| AON | AON PLC | 1,621 | $561 | 0.0% | $293.61 | +10.5% | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 6,204 | $561 | 0.0% | $86.49 | — | COMMUNICATION | 81369Y852 |
| ASML | ASML HOLDING N V | 671 | $559 | 0.0% | $911.50 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 7,738 | $558 | 0.0% | $54.32 | +26.6% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,602 | $542 | 0.0% | $25.69 | — | COM | 293792107 |
| FDIS | FIDELITY COVINGTON TRUST | 6,120 | $541 | 0.0% | $75.36 | — | MSCI CONSM DIS | 316092204 |
| BSX | BOSTON SCIENTIFIC CORP | 6,419 | $538 | 0.0% | $62.24 | +26.7% | COM | 101137107 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $537 | 0.0% | $33.12 | — | 1000 INDEX ETF | 808524722 |
| ARM | ARM HOLDINGS PLC | 3,744 | $535 | 0.0% | $134.24 | — | SPONSORED ADS | 042068205 |
| HYMB | SPDR SER TR | 20,348 | $535 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| MPLX | MPLX LP | 11,892 | $529 | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 1,107 | $525 | 0.0% | $275.92 | +66.2% | COM | 615369105 |
| IGIB | ISHARES TR | 9,748 | $524 | 0.0% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| AZN | ASTRAZENECA PLC | 6,699 | $522 | 0.0% | $68.21 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 5,410 | $522 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 577 | $516 | 0.0% | $96.32 | +70.7% | COM | 81762P102 |
| IT | GARTNER INC | 1,013 | $513 | 0.0% | $223.68 | +114.9% | COM | 366651107 |
| IWN | ISHARES TR | 3,077 | $513 | 0.0% | $136.20 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 1,033 | $511 | 0.0% | $476.28 | +16.2% | COM | 58155Q103 |
| SOXL | DIREXION SHS ETF TR | 13,895 | $510 | 0.0% | $45.10 | — | DLY SCOND 3XBU | 25459W458 |
| DFLV | DIMENSIONAL ETF TRUST | 16,362 | $504 | 0.0% | $29.77 | — | US LARGE CAP VAL | 25434V666 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,609 | $501 | 0.0% | $71.43 | — | S&P 500 HB ETF | 46138E370 |
| IWP | ISHARES TR | 4,259 | $500 | 0.0% | $98.19 | — | RUS MD CP GR ETF | 464287481 |
| AIQ | GLOBAL X FDS | 13,398 | $498 | 0.0% | $28.88 | — | ARTIFICIAL ETF | 37954Y632 |
| IGEB | ISHARES TR | 10,618 | $493 | 0.0% | $44.49 | — | INVESTMENT GRADE | 46435G219 |
| VDE | VANGUARD WORLD FD | 4,015 | $492 | 0.0% | $85.32 | — | ENERGY ETF | 92204A306 |
| TSCO | TRACTOR SUPPLY CO | 1,690 | $492 | 0.0% | $46.03 | +14.1% | COM | 892356106 |
| USO | UNITED STS OIL FD LP | 7,029 | $491 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,747 | $484 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| SCHX | SCHWAB STRATEGIC TR | 7,086 | $481 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 2,746 | $479 | 0.0% | $131.94 | — | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 3,645 | $479 | 0.0% | $57.48 | +123.4% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,812 | $475 | 0.0% | $212.71 | +11.6% | COM | 452308109 |
| IMCG | ISHARES TR | 6,463 | $472 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| CLIX | PROSHARES TR | 10,111 | $472 | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| USMV | ISHARES TR | 5,106 | $466 | 0.0% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| — | WESTERN ASSET MANAGED MUNS F | 42,971 | $466 | 0.0% | $8.93 | — | COM | 95766M105 |
| CMCSA | COMCAST CORP NEW | 10,995 | $459 | 0.0% | $41.17 | -8.3% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,755 | $456 | 0.0% | $96.50 | +104.3% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 560 | $454 | 0.0% | $536.54 | +32.5% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 871 | $453 | 0.0% | $472.48 | +10.2% | COM | 036752103 |
| SYY | SYSCO CORP | 5,717 | $446 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 982 | $442 | 0.0% | $356.61 | +15.2% | COM NEW | 620076307 |
| LBTYK | LIBERTY GLOBAL LTD | 20,395 | $441 | 0.0% | $9.12 | +13.4% | COM CL C | G61188127 |
| VV | VANGUARD INDEX FDS | 1,667 | $439 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 693 | $438 | 0.0% | $350.87 | +59.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 6,880 | $436 | 0.0% | $48.63 | +13.1% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 3,882 | $434 | 0.0% | $92.47 | +7.0% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 5,936 | $433 | 0.0% | $49.11 | +36.5% | COM | 631103108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,551 | $431 | 0.0% | $66.62 | +121.5% | COM | 828806109 |
| PSEP | INNOVATOR ETFS TRUST | 11,179 | $431 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| MDYG | SPDR SER TR | 4,897 | $430 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| FAST | FASTENAL CO | 6,012 | $429 | 0.0% | $22.72 | +44.9% | COM | 311900104 |
| NAPR | INNOVATOR ETFS TRUST | 8,764 | $426 | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| RJF | RAYMOND JAMES FINL INC | 3,460 | $424 | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| SUSL | ISHARES TR | 4,173 | $424 | 0.0% | $77.19 | — | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 14,462 | $422 | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 7,463 | $422 | 0.0% | $31.10 | +76.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,810 | $421 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| PCAR | PACCAR INC | 4,245 | $419 | 0.0% | $103.26 | -10.7% | COM | 693718108 |
| U | UNITY SOFTWARE INC | 18,500 | $418 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| DFUV | DIMENSIONAL ETF TRUST | 10,000 | $417 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,870 | $416 | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| HUM | HUMANA INC | 1,302 | $412 | 0.0% | $396.70 | -12.1% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 1,657 | $412 | 0.0% | $211.46 | +10.2% | COM | 655844108 |
| PAUG | INNOVATOR ETFS TRUST | 10,820 | $410 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,933 | $409 | 0.0% | $191.03 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 2,997 | $409 | 0.0% | $92.86 | +29.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 3,412 | $401 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,994 | $401 | 0.0% | $30.83 | — | ACTV FCTR SMCP | 33740F797 |
| UBER | UBER TECHNOLOGIES INC | 5,327 | $400 | 0.0% | $57.22 | +23.0% | COM | 90353T100 |
| KAPR | INNOVATOR ETFS TRUST | 12,264 | $398 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| UAPR | INNOVATOR ETFS TRUST | 13,131 | $397 | 0.0% | $24.69 | — | US EQT ULTRA BF | 45782C805 |
| PPG | PPG INDS INC | 2,970 | $393 | 0.0% | $115.21 | +5.9% | COM | 693506107 |
| IJS | ISHARES TR | 3,651 | $393 | 0.0% | $90.93 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 4,883 | $393 | 0.0% | $39.49 | +73.5% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 3,563 | $388 | 0.0% | $113.58 | -10.0% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 3,664 | $386 | 0.0% | $31.50 | +233.6% | COM | 20825C104 |
| DIVO | AMPLIFY ETF TR | 9,317 | $384 | 0.0% | $35.73 | — | CWP ENHANCED DIV | 032108409 |
| USIG | ISHARES TR | 7,284 | $383 | 0.0% | $49.01 | — | USD INV GRDE ETF | 464288620 |
| NJUL | INNOVATOR ETFS TRUST | 6,280 | $382 | 0.0% | $50.14 | — | GRWT100 PWR BUF | 45782C276 |
| DMXF | ISHARES TR | 5,275 | $380 | 0.0% | $57.59 | — | ESG EAFE ETF | 46436E759 |
| TMUS | T-MOBILE US INC | 1,835 | $379 | 0.0% | $160.59 | +16.7% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 7,343 | $378 | 0.0% | $59.07 | -6.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 1,138 | $377 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,492 | $377 | 0.0% | $20.40 | — | COM SHS | 042315705 |
| PSFF | PACER FDS TR | 13,103 | $377 | 0.0% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| RCL | ROYAL CARIBBEAN GROUP | 2,110 | $374 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| UNP | UNION PAC CORP | 1,512 | $373 | 0.0% | $194.80 | +20.5% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,966 | $372 | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 6,794 | $371 | 0.0% | $48.77 | -1.7% | COM | 260557103 |
| BOXX | EA SERIES TRUST | 3,407 | $371 | 0.0% | $108.17 | — | ALPHA ARCH 1-3 | 02072L565 |
| WM | WASTE MGMT INC DEL | 1,781 | $370 | 0.0% | $194.40 | +5.1% | COM | 94106L109 |
| IEV | ISHARES TR | 6,342 | $370 | 0.0% | $45.97 | — | EUROPE ETF | 464287861 |
| MODD | MODULAR MED INC | 163,300 | $367 | 0.0% | $1.63 | +10.2% | COM NEW | 60785L207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,585 | $367 | 0.0% | $14.31 | — | COM | 376536108 |
| IDV | ISHARES TR | 12,077 | $365 | 0.0% | $27.92 | — | INTL SEL DIV ETF | 464288448 |
| GSEW | GOLDMAN SACHS ETF TR | 4,685 | $363 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| AJG | GALLAGHER ARTHUR J & CO | 1,288 | $363 | 0.0% | $156.18 | +78.4% | COM | 363576109 |
| DEO | DIAGEO PLC | 2,565 | $360 | 0.0% | $126.09 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 3,360 | $357 | 0.0% | $74.71 | — | SPONSORED ADS | 01609W102 |
| HAS | HASBRO INC | 4,924 | $356 | 0.0% | $55.88 | +9.8% | COM | 418056107 |
| — | WELLS FARGO CO NEW | 277 | $355 | 0.0% | $1193.14 | — | PERP PFD CNV A | 949746804 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,785 | $353 | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| GD | GENERAL DYNAMICS CORP | 1,161 | $351 | 0.0% | $170.47 | +68.1% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 9,980 | $350 | 0.0% | $33.89 | -6.1% | COM | 500754106 |
| KR | KROGER CO | 6,110 | $350 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| PSN | PARSONS CORP DEL | 3,318 | $344 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,807 | $344 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HYD | VANECK ETF TRUST | 6,380 | $339 | 0.0% | $52.13 | — | HIGH YLD MUNIETF | 92189H409 |
| EUSB | ISHARES TR | 7,573 | $336 | 0.0% | $46.35 | — | ESG ADV TTL USD | 46436E619 |
| UMAY | INNOVATOR ETFS TRUST | 10,071 | $332 | 0.0% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| SLB | SCHLUMBERGER LTD | 7,783 | $327 | 0.0% | $35.06 | +21.7% | COM STK | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,695 | $325 | 0.0% | $187.85 | +2.1% | COM | 533900106 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,250 | $320 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| KIE | SPDR SER TR | 5,620 | $319 | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,277 | $317 | 0.0% | $14.22 | — | COM SH BEN INT | 128125101 |
| SPGI | S&P GLOBAL INC | 610 | $315 | 0.0% | $417.74 | +17.3% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 1,759 | $314 | 0.0% | $187.36 | — | ADS | 892331307 |
| NUMV | NUSHARES ETF TR | 8,346 | $307 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| PHM | PULTE GROUP INC | 2,140 | $307 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| APRJ | INNOVATOR ETFS TRUST | 12,418 | $306 | 0.0% | $24.59 | — | PREM INCM 30 BAR | 45783Y616 |
| GEV | GE VERNOVA INC | 1,197 | $305 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,898 | $304 | 0.0% | $10.48 | +21.1% | COM | 69121K104 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,201 | $304 | 0.0% | $30.23 | +20.7% | COM | 909907107 |
| AFL | AFLAC INC | 2,713 | $303 | 0.0% | $51.07 | +93.4% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 2,922 | $302 | 0.0% | $67.37 | +35.6% | COM | 681919106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,167 | $300 | 0.0% | $136.98 | — | TECH ALPHADEX | 33734X176 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,136 | $300 | 0.0% | $26.21 | — | COM | 33734G108 |
| XYL | XYLEM INC | 2,222 | $300 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| CTAS | CINTAS CORP | 1,446 | $298 | 0.0% | $182.53 | +4.6% | COM | 172908105 |
| IBTM | ISHARES TR | 12,615 | $296 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E296 |
| PNC | PNC FINL SVCS GROUP INC | 1,592 | $294 | 0.0% | $104.78 | +59.9% | COM | 693475105 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,247 | $294 | 0.0% | $12.76 | — | COM | 89147X104 |
| QMOM | EA SERIES TRUST | 4,582 | $294 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| VDC | VANGUARD WORLD FD | 1,340 | $293 | 0.0% | $167.07 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 9,282 | $291 | 0.0% | $36.39 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288 | $287 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| — | EATON VANCE RISK-MANAGED DIV | 31,200 | $287 | 0.0% | $7.51 | — | COM | 27829G106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,122 | $285 | 0.0% | $312.29 | -24.4% | COM | 016255101 |
| VHT | VANGUARD WORLD FD | 1,010 | $285 | 0.0% | $269.68 | — | HEALTH CAR ETF | 92204A504 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,917 | $284 | 0.0% | $15.49 | — | UNIT | 85207H104 |
| CLX | CLOROX CO DEL | 1,735 | $283 | 0.0% | $143.32 | -1.5% | COM | 189054109 |
| AMTM | AMENTUM HOLDINGS INC | 8,758 | $282 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| VLU | SPDR SER TR | 1,521 | $281 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| MAIN | MAIN STR CAP CORP | 5,589 | $280 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| KJAN | INNOVATOR ETFS TRUST | 7,469 | $277 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| PPL | PPL CORP | 8,300 | $275 | 0.0% | $25.15 | +16.2% | COM | 69351T106 |
| LITE | LUMENTUM HLDGS INC | 4,302 | $273 | 0.0% | $45.30 | +19.5% | COM | 55024U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,650 | $271 | 0.0% | $12.50 | — | COM | 27828Y108 |
| PSA | PUBLIC STORAGE OPER CO | 744 | $271 | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 1,156 | $271 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| PNOV | INNOVATOR ETFS TRUST | 7,331 | $271 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| PRU | PRUDENTIAL FINL INC | 2,198 | $266 | 0.0% | $69.93 | +58.1% | COM | 744320102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,580 | $265 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,358 | $264 | 0.0% | $46.29 | +58.6% | SHS | G25839104 |
| XBI | SPDR SER TR | 2,674 | $264 | 0.0% | $92.67 | — | S&P BIOTECH | 78464A870 |
| EPI | WISDOMTREE TR | 5,216 | $263 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| — | NEUBERGER BERMAN ENERGY INFR | 32,000 | $262 | 0.0% | $7.01 | — | COM | 64129H104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,522 | $262 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| BIV | VANGUARD BD INDEX FDS | 3,329 | $261 | 0.0% | $78.38 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $260 | 0.0% | $440.50 | +9.1% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 649 | $259 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| OKE | ONEOK INC NEW | 2,844 | $259 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| FTWO | EA SERIES TRUST | 8,314 | $259 | 0.0% | $31.14 | — | STRIVE NATURAL | 02072L557 |
| BAR | GRANITESHARES GOLD TR | 9,952 | $258 | 0.0% | $16.90 | — | SHS BEN INT | 38748G101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,458 | $257 | 0.0% | $10.15 | — | COM | 09253X102 |
| SOFI | SOFI TECHNOLOGIES INC | 32,610 | $256 | 0.0% | $8.26 | -12.0% | COM | 83406F102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,442 | $256 | 0.0% | $52.38 | -3.1% | NAMEN AKT | H17182108 |
| ZSEP | INNOVATOR ETFS TRUST | 10,145 | $252 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CB | CHUBB LIMITED | 874 | $252 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| GVI | ISHARES TR | 2,353 | $252 | 0.0% | $107.14 | — | INTRM GOV CR ETF | 464288612 |
| NJAN | INNOVATOR ETFS TRUST | 5,424 | $252 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| TXN | TEXAS INSTRS INC | 1,209 | $250 | 0.0% | $118.80 | +62.4% | COM | 882508104 |
| IHE | ISHARES TR | 3,537 | $250 | 0.0% | $70.61 | — | U.S. PHARMA ETF | 464288836 |
| DD | DUPONT DE NEMOURS INC | 2,780 | $248 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| — | BANK AMERICA CORP | 194 | $247 | 0.0% | $1198.88 | — | 7.25%CNV PFD L | 060505682 |
| PFF | ISHARES TR | 7,399 | $246 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| FNCL | FIDELITY COVINGTON TRUST | 3,833 | $245 | 0.0% | $59.72 | — | MSCI FINLS IDX | 316092501 |
| KBE | SPDR SER TR | 4,623 | $245 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| DHI | D R HORTON INC | 1,277 | $244 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,438 | $243 | 0.0% | $8.89 | +57.2% | COM | 71722W107 |
| URTH | ISHARES INC | 1,543 | $242 | 0.0% | $148.63 | — | MSCI WORLD ETF | 464286392 |
| — | BARRICK GOLD CORP | 12,165 | $242 | 0.0% | $16.12 | — | COM | 067901108 |
| — | VIRTUS TOTAL RETURN FD INC | 38,964 | $242 | 0.0% | $4.85 | — | COM | 92835W107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,737 | $241 | 0.0% | $36.32 | — | SHS | 336917109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,659 | $241 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| CVS | CVS HEALTH CORP | 3,816 | $240 | 0.0% | $63.94 | -13.7% | COM | 126650100 |
| TJUL | INNOVATOR ETFS TRUST | 8,727 | $239 | 0.0% | $25.69 | — | EQUITY DEF PROTN | 45783Y541 |
| HCA | HCA HEALTHCARE INC | 584 | $238 | 0.0% | $301.08 | +20.3% | COM | 40412C101 |
| — | EATON VANCE ENHANCED EQUITY | 11,737 | $237 | 0.0% | $15.98 | — | COM | 278274105 |
| TRGP | TARGA RES CORP | 1,601 | $237 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,091 | $237 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,845 | $236 | 0.0% | $5.43 | +23.2% | COM | 74623V103 |
| KVUE | KENVUE INC | 10,076 | $233 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| IHF | ISHARES TR | 4,075 | $233 | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| GSK | GSK PLC | 5,675 | $232 | 0.0% | $36.28 | — | SPONSORED ADR | 37733W204 |
| BNOV | INNOVATOR ETFS TRUST | 6,073 | $232 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| GGG | GRACO INC | 2,638 | $231 | 0.0% | $76.39 | +5.2% | COM | 384109104 |
| QFLR | INNOVATOR ETFS TRUST | 8,374 | $231 | 0.0% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| HYG | ISHARES TR | 2,849 | $229 | 0.0% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| EXC | EXELON CORP | 5,592 | $227 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| GLP | GLOBAL PARTNERS LP | 4,826 | $225 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| IBDR | ISHARES TR | 9,168 | $223 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,055 | $222 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| EDV | VANGUARD WORLD FD | 2,786 | $222 | 0.0% | $79.69 | — | EXTENDED DUR | 921910709 |
| BSEP | INNOVATOR ETFS TRUST | 5,258 | $221 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| SONY | SONY GROUP CORP | 2,277 | $220 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,755 | $219 | 0.0% | $75.35 | — | SHRT TRM CORP BD | 92206C409 |
| CBSH | COMMERCE BANCSHARES INC | 3,684 | $219 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,465 | $216 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| CLS | CELESTICA INC | 4,200 | $215 | 0.0% | $50.65 | +2.0% | COM | 15101Q207 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,267 | $215 | 0.0% | $54.28 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE ENHANCED EQUITY | 9,885 | $215 | 0.0% | $21.78 | — | COM | 278277108 |
| XLRE | SELECT SECTOR SPDR TR | 4,774 | $213 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| ILCG | ISHARES TR | 2,505 | $211 | 0.0% | $81.43 | — | MORNINGSTAR GRWT | 464287119 |
| VXF | VANGUARD INDEX FDS | 1,157 | $211 | 0.0% | $174.94 | — | EXTEND MKT ETF | 922908652 |
| FAS | DIREXION SHS ETF TR | 1,620 | $210 | 0.0% | $129.84 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,024 | $209 | 0.0% | $7.65 | — | COM | 27829F108 |
| BDEC | INNOVATOR ETFS TRUST | 4,841 | $209 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| HSY | HERSHEY CO | 1,076 | $206 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| IXJ | ISHARES TR | 2,081 | $204 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC | 5,025 | $204 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| — | KELLANOVA | 2,528 | $204 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 855 | $204 | 0.0% | $197.62 | +13.7% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $203 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| RS | RELIANCE INC | 700 | $203 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| ESGE | ISHARES INC | 5,526 | $201 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,869 | $197 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,000 | $191 | 0.0% | $7.86 | — | COM | 27829C105 |
| ACHR | ARCHER AVIATION INC | 58,149 | $176 | 0.0% | $4.42 | -13.6% | COM CL A | 03945R102 |
| HIPS | GRANITESHARES ETF TR | 12,527 | $163 | 0.0% | $12.87 | — | HIPS US HIGH INC | 38747R306 |
| INGN | INOGEN INC | 15,163 | $147 | 0.0% | $7.78 | +34.9% | COM | 45780L104 |
| ORLA | ORLA MNG LTD NEW | 36,000 | $144 | 0.0% | $4.01 | -1.2% | COM | 68634K106 |
| MRCC | MONROE CAP CORP | 17,163 | $139 | 0.0% | $5.74 | +11.2% | COM | 610335101 |
| LYFT | LYFT INC | 10,533 | $134 | 0.0% | $16.24 | -26.5% | CL A COM | 55087P104 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,500 | $132 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,627 | $131 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,500 | $118 | 0.0% | $6.04 | -54.1% | COM | 00288U106 |
| — | NUVEEN FLOATING RATE INCOME | 12,233 | $108 | 0.0% | $8.25 | — | COM | 67072T108 |
| — | ANYWHERE REAL ESTATE INC | 21,100 | $107 | 0.0% | $4.34 | — | COM | 75605Y106 |
| CGC | CANOPY GROWTH CORP | 20,106 | $97 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| — | PROSPECT CAP CORP | 90,000 | $90 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GLOBALSTAR INC | 60,000 | $74 | 0.0% | $1.31 | — | COM | 378973408 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,000 | $70 | 0.0% | $3.07 | +10.5% | COM NEW | 723836300 |
| — | TILRAY BRANDS INC | 39,074 | $69 | 0.0% | $1.94 | — | COM | 88688T100 |
| — | GABELLI EQUITY TR INC | 11,448 | $63 | 0.0% | $6.50 | — | COM | 362397101 |
| JOBY | JOBY AVIATION INC | 11,812 | $59 | 0.0% | $5.02 | +8.4% | COMMON STOCK | G65163100 |
| VATE | INNOVATE CORP | 15,500 | $57 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| REI | RING ENERGY INC | 30,000 | $48 | 0.0% | $2.00 | -10.8% | COM | 76680V108 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,325 | $47 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| — | INVESCO SR INCOME TR | 10,000 | $41 | 0.0% | $4.07 | — | COM | 46131H107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,000 | $40 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| LAC | LITHIUM AMERS CORP NEW | 14,325 | $39 | 0.0% | $4.42 | -42.5% | COM SHS | 53681J103 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $18 | 0.0% | $0.87 | — | COM | 185063104 |
| QSI | QUANTUM SI INC | 11,810 | $10 | 0.0% | $2.41 | -59.7% | COM CL A | 74765K105 |