CIK: 0001765690 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $803,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,145 | $23,800 | 3.0% | $118.18 | +87.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 57,542 | $22,092 | 2.7% | $206.93 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 196,734 | $19,815 | 2.5% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 70,398 | $19,483 | 2.4% | $226.14 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 347,579 | $18,373 | 2.3% | $47.36 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 39,694 | $17,080 | 2.1% | $244.16 | +73.3% | COM | 594918104 |
| IWY | ISHARES TR | 75,004 | $16,505 | 2.1% | $204.06 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 22,289 | $12,789 | 1.6% | $400.43 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 212,311 | $12,278 | 1.5% | $53.74 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 96,837 | $11,760 | 1.5% | $94.93 | +24.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 138,534 | $11,710 | 1.5% | $73.54 | — | US DIVIDEND EQ | 808524797 |
| SYLD | CAMBRIA ETF TR | 158,130 | $11,444 | 1.4% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,562 | $10,845 | 1.3% | $302.31 | +46.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 57,412 | $10,698 | 1.3% | $131.34 | +38.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 152,821 | $10,317 | 1.3% | $62.16 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 60,516 | $9,807 | 1.2% | $142.52 | +7.1% | COM | 478160104 |
| USMV | ISHARES TR | 105,859 | $9,666 | 1.2% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,013 | $9,045 | 1.1% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 459,213 | $8,982 | 1.1% | $19.37 | — | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SER TR | 62,535 | $8,882 | 1.1% | $100.15 | — | S&P DIVID ETF | 78464A763 |
| PTLC | PACER FDS TR | 168,227 | $8,840 | 1.1% | $41.33 | — | TRENDP US LAR CP | 69374H105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 459,318 | $8,640 | 1.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| CALF | PACER FDS TR | 179,062 | $8,330 | 1.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 412,181 | $8,128 | 1.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 387,957 | $7,976 | 1.0% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| ITOT | ISHARES TR | 61,493 | $7,725 | 1.0% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 448,054 | $7,595 | 0.9% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 136,169 | $7,488 | 0.9% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,989 | $7,060 | 0.9% | $80.53 | — | S&P 500 REVENUE | 46138G698 |
| VO | VANGUARD INDEX FDS | 26,472 | $6,984 | 0.9% | $228.49 | — | MID CAP ETF | 922908629 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 94,974 | $6,224 | 0.8% | $64.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| EFV | ISHARES TR | 94,153 | $5,417 | 0.7% | $52.46 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 54,954 | $5,391 | 0.7% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 21,952 | $5,336 | 0.7% | $163.50 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 28,946 | $5,190 | 0.6% | $148.20 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 8,376 | $4,897 | 0.6% | $466.09 | +17.6% | COM | 91324P102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 90,455 | $4,717 | 0.6% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,822 | $4,685 | 0.6% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| EPI | WISDOMTREE TR | 91,940 | $4,639 | 0.6% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| PTNQ | PACER FDS TR | 62,327 | $4,570 | 0.6% | $60.12 | — | TRENDPILOT 100 | 69374H303 |
| PG | PROCTER AND GAMBLE CO | 25,804 | $4,469 | 0.6% | $133.55 | +23.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 37,823 | $4,434 | 0.6% | $80.28 | +37.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 26,242 | $4,352 | 0.5% | $125.45 | +32.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,285 | $4,351 | 0.5% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 169,630 | $4,331 | 0.5% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| DUK | DUKE ENERGY CORP NEW | 37,493 | $4,323 | 0.5% | $85.57 | +23.8% | COM NEW | 26441C204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,324 | $4,216 | 0.5% | $100.85 | — | COM | 45781V101 |
| VB | VANGUARD INDEX FDS | 17,719 | $4,203 | 0.5% | $204.30 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 166,940 | $4,190 | 0.5% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SER TR | 45,368 | $4,165 | 0.5% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 16,979 | $4,134 | 0.5% | $162.71 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 8,086 | $3,947 | 0.5% | $236.32 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SER TR | 42,270 | $3,936 | 0.5% | $80.66 | — | S&P 600 SMCP GRW | 78464A201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 76,947 | $3,886 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 151,481 | $3,807 | 0.5% | $21.23 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 265,799 | $3,647 | 0.5% | $12.28 | — | COM | 6706ER101 |
| FLRN | SPDR SER TR | 115,245 | $3,555 | 0.4% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 31,148 | $3,551 | 0.4% | $103.92 | +3.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,918 | $3,520 | 0.4% | $26.00 | — | COM | 293792107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 75,396 | $3,446 | 0.4% | $40.30 | — | S&P SMALLCAP 600 | 46138G664 |
| TSLA | TESLA INC | 12,779 | $3,343 | 0.4% | $219.86 | +3.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,803 | $3,322 | 0.4% | $337.63 | +51.7% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 25,341 | $3,251 | 0.4% | $110.84 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,159 | $3,191 | 0.4% | $552.78 | +6.6% | COM | 883556102 |
| EEM | ISHARES TR | 69,424 | $3,184 | 0.4% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,404 | $3,156 | 0.4% | $229.72 | +10.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 14,918 | $3,146 | 0.4% | $134.74 | +52.1% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 54,395 | $3,143 | 0.4% | $49.54 | +3.3% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 17,863 | $3,118 | 0.4% | $114.69 | — | VALUE ETF | 922908744 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 141,802 | $3,104 | 0.4% | $21.89 | — | SHS | 389638107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 183,862 | $3,065 | 0.4% | $16.59 | — | BULETSHS 2031 CP | 46138J429 |
| SPDW | SPDR INDEX SHS FDS | 79,598 | $2,990 | 0.4% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 118,589 | $2,990 | 0.4% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PCY | INVESCO EXCH TRADED FD TR II | 136,467 | $2,934 | 0.4% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| SLV | ISHARES SILVER TR | 102,655 | $2,916 | 0.4% | $26.68 | — | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,777 | $2,876 | 0.4% | $66.57 | — | WATER RES ETF | 46137V142 |
| LLY | ELI LILLY & CO | 3,237 | $2,868 | 0.4% | $294.67 | +202.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 14,494 | $2,862 | 0.4% | $120.60 | +48.2% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 33,784 | $2,802 | 0.3% | $63.45 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 18,792 | $2,767 | 0.3% | $124.43 | +12.5% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 24,124 | $2,725 | 0.3% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 53,104 | $2,710 | 0.3% | $34.29 | +32.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,977 | $2,648 | 0.3% | $125.58 | +50.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,567 | $2,630 | 0.3% | $37.70 | +1.8% | COM | 92343V104 |
| IWF | ISHARES TR | 6,975 | $2,618 | 0.3% | $173.28 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 9,490 | $2,609 | 0.3% | $219.31 | +22.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,076 | $2,601 | 0.3% | $147.54 | +7.1% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 21,137 | $2,508 | 0.3% | $90.81 | +12.3% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 2,808 | $2,489 | 0.3% | $448.51 | +92.2% | COM | 22160K105 |
| IEFA | ISHARES TR | 31,803 | $2,482 | 0.3% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 14,409 | $2,450 | 0.3% | $149.84 | +8.7% | COM | 713448108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 111,677 | $2,410 | 0.3% | $21.01 | — | INVESCO BULLETSH | 46139W825 |
| IBDS | ISHARES TR | 98,015 | $2,389 | 0.3% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 14,173 | $2,370 | 0.3% | $115.53 | +45.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 40,929 | $2,350 | 0.3% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 94,886 | $2,306 | 0.3% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 3,975 | $2,293 | 0.3% | $419.52 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,990 | $2,262 | 0.3% | $205.85 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 21,045 | $2,247 | 0.3% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| IBDU | ISHARES TR | 92,855 | $2,183 | 0.3% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| PNC | PNC FINL SVCS GROUP INC | 11,507 | $2,127 | 0.3% | $167.50 | 0.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 20,217 | $2,099 | 0.3% | $83.72 | +18.2% | COM | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,387 | $2,067 | 0.3% | $19.78 | 0.0% | COM | 42250P103 |
| VBR | VANGUARD INDEX FDS | 10,194 | $2,047 | 0.3% | $132.32 | — | SM CP VAL ETF | 922908611 |
| GSG | ISHARES S&P GSCI COMMODITY- | 96,430 | $2,025 | 0.3% | $23.04 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 20,627 | $2,010 | 0.3% | $91.91 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 12,986 | $2,000 | 0.2% | $140.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,637 | $1,950 | 0.2% | $102.95 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 7,278 | $1,946 | 0.2% | $187.29 | — | SML CP GRW ETF | 922908595 |
| MAA | MID-AMER APT CMNTYS INC | 11,941 | $1,897 | 0.2% | $144.67 | 0.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 4,599 | $1,864 | 0.2% | $279.79 | +26.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,559 | $1,783 | 0.2% | $225.77 | +50.0% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 37,922 | $1,769 | 0.2% | $44.65 | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,136 | $1,737 | 0.2% | $22.20 | — | COM SHS | 670699107 |
| XLE | SELECT SECTOR SPDR TR | 19,552 | $1,717 | 0.2% | $83.98 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 17,739 | $1,706 | 0.2% | $107.72 | -15.9% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,606 | $1,705 | 0.2% | $132.76 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 7,694 | $1,699 | 0.2% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 6,920 | $1,698 | 0.2% | $226.09 | — | SEMICONDUCTR ETF | 92189F676 |
| IJK | ISHARES TR | 18,318 | $1,684 | 0.2% | $103.67 | — | S&P MC 400GR ETF | 464287606 |
| LRGF | ISHARES TR | 27,163 | $1,596 | 0.2% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| ORCL | ORACLE CORP | 9,341 | $1,592 | 0.2% | $62.44 | +129.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 29,511 | $1,473 | 0.2% | $29.53 | +49.8% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,748 | $1,465 | 0.2% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 11,796 | $1,429 | 0.2% | $73.41 | +51.3% | COM | 75513E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,556 | $1,420 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| NFLX | NETFLIX INC | 1,975 | $1,401 | 0.2% | $38.18 | +75.2% | COM | 64110L106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 63,524 | $1,389 | 0.2% | $21.02 | — | BULETSHS 2029 HG | 46138J395 |
| VOE | VANGUARD INDEX FDS | 8,269 | $1,386 | 0.2% | $109.96 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 4,533 | $1,380 | 0.2% | $233.30 | +14.3% | COM | 580135101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,327 | $1,363 | 0.2% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| AMD | ADVANCED MICRO DEVICES INC | 7,910 | $1,298 | 0.2% | $124.23 | +22.3% | COM | 007903107 |
| KO | COCA COLA CO | 17,636 | $1,267 | 0.2% | $47.25 | +39.0% | COM | 191216100 |
| IWR | ISHARES TR | 14,367 | $1,266 | 0.2% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 4,618 | $1,264 | 0.2% | $240.51 | +5.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,115 | $1,236 | 0.2% | $345.02 | +49.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 10,851 | $1,232 | 0.2% | $79.42 | +42.2% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 15,229 | $1,230 | 0.2% | $74.94 | — | SBI INT-UTILS | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,237 | $1,230 | 0.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 19,528 | $1,228 | 0.2% | $59.66 | -7.5% | COM | 126650100 |
| SPSM | SPDR SER TR | 26,269 | $1,196 | 0.1% | $40.42 | — | PORTFOLIO S&P600 | 78468R853 |
| ON | ON SEMICONDUCTOR CORP | 16,383 | $1,190 | 0.1% | $49.95 | +45.7% | COM | 682189105 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,611 | $1,166 | 0.1% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| MTUM | ISHARES TR | 5,714 | $1,159 | 0.1% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 4,693 | $1,157 | 0.1% | $176.77 | +32.7% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 13,901 | $1,157 | 0.1% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,026 | $1,142 | 0.1% | $42.15 | — | S&P 500 TOP 50 | 46137V233 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 47,596 | $1,122 | 0.1% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,118 | $1,114 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IWD | ISHARES TR | 5,670 | $1,076 | 0.1% | $132.59 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SER TR | 13,472 | $1,071 | 0.1% | $67.86 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 26,875 | $1,070 | 0.1% | $29.78 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 13,130 | $1,060 | 0.1% | $53.74 | +34.9% | COM | 931142103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,506 | $1,057 | 0.1% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| HON | HONEYWELL INTL INC | 5,027 | $1,039 | 0.1% | $160.80 | +17.1% | COM | 438516106 |
| PLD | PROLOGIS INC. | 7,998 | $1,010 | 0.1% | $122.32 | -3.5% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 4,758 | $988 | 0.1% | $116.75 | +75.0% | COM | 94106L109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 44,169 | $978 | 0.1% | $21.96 | — | INVSC 30 MUNI BD | 46138J445 |
| NEE | NEXTERA ENERGY INC | 11,538 | $975 | 0.1% | $67.10 | +11.6% | COM | 65339F101 |
| IVW | ISHARES TR | 10,180 | $975 | 0.1% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 44,122 | $971 | 0.1% | $15.48 | +21.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 7,280 | $957 | 0.1% | $94.85 | +35.4% | COM | 718546104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 41,118 | $957 | 0.1% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| IWP | ISHARES TR | 8,114 | $952 | 0.1% | $105.92 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 14,761 | $920 | 0.1% | $95.71 | — | CORE S&P MCP ETF | 464287507 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,570 | $914 | 0.1% | $23.68 | — | BULSHS 2027 MUNI | 46138J494 |
| BSV | VANGUARD BD INDEX FDS | 11,560 | $910 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SER TR | 10,274 | $901 | 0.1% | $77.16 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,516 | $898 | 0.1% | $63.04 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 3,243 | $878 | 0.1% | $124.30 | +90.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 4,341 | $877 | 0.1% | $129.90 | +55.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 22,033 | $874 | 0.1% | $30.23 | +28.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 5,706 | $874 | 0.1% | $49.68 | +169.0% | COM | 09260D107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,429 | $870 | 0.1% | $91.11 | — | COM SHS | 33735B108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,561 | $869 | 0.1% | $106.22 | — | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 1,639 | $865 | 0.1% | $435.72 | — | S&P 500 ETF SHS | 922908363 |
| PTIN | PACER FDS TR | 27,674 | $856 | 0.1% | $26.40 | — | TRENDPILOT INTL | 69374H683 |
| SPMD | SPDR SER TR | 15,618 | $854 | 0.1% | $48.59 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,511 | $853 | 0.1% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| DJP | BARCLAYS BANK PLC | 26,227 | $846 | 0.1% | $34.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| MA | MASTERCARD INCORPORATED | 1,693 | $836 | 0.1% | $385.11 | +19.9% | CL A | 57636Q104 |
| — | HESS CORP | 6,104 | $829 | 0.1% | $151.22 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 2,566 | $827 | 0.1% | $247.97 | +26.3% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 12,169 | $826 | 0.1% | $48.52 | — | US LRG CAP ETF | 808524201 |
| SWK | STANLEY BLACK & DECKER INC | 7,375 | $812 | 0.1% | $86.76 | +4.2% | COM | 854502101 |
| USTB | VICTORY PORTFOLIOS II | 15,803 | $803 | 0.1% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| TDTT | FLEXSHARES TR | 32,340 | $778 | 0.1% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| SO | SOUTHERN CO | 8,600 | $776 | 0.1% | $64.01 | +27.5% | COM | 842587107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 28,733 | $773 | 0.1% | $26.48 | — | INVESCO BULLETSH | 46139W817 |
| ETN | EATON CORP PLC | 2,330 | $772 | 0.1% | $134.05 | +124.7% | SHS | G29183103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 14,706 | $764 | 0.1% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,663 | $763 | 0.1% | $81.23 | — | COM SHS | 33734Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,789 | $761 | 0.1% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 6,007 | $743 | 0.1% | $115.15 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 13,911 | $740 | 0.1% | $42.24 | +10.7% | COM | 17275R102 |
| IBDV | ISHARES TR | 32,503 | $721 | 0.1% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| YEAR | AB ACTIVE ETFS INC | 14,021 | $713 | 0.1% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| SYK | STRYKER CORPORATION | 1,939 | $701 | 0.1% | $252.25 | +35.0% | COM | 863667101 |
| INTU | INTUIT | 1,116 | $693 | 0.1% | $427.29 | +48.1% | COM | 461202103 |
| PFE | PFIZER INC | 23,756 | $687 | 0.1% | $30.71 | -13.1% | COM | 717081103 |
| PFF | ISHARES TR | 20,559 | $683 | 0.1% | $33.99 | — | PFD AND INCM SEC | 464288687 |
| URNM | SPROTT FDS TR | 14,753 | $677 | 0.1% | $47.13 | — | URANIUM MINERS E | 85208P303 |
| ROK | ROCKWELL AUTOMATION INC | 2,517 | $676 | 0.1% | $161.74 | +60.4% | COM | 773903109 |
| IWB | ISHARES TR | 2,149 | $676 | 0.1% | $147.10 | — | RUS 1000 ETF | 464287622 |
| AXSM | AXSOME THERAPEUTICS INC | 7,465 | $671 | 0.1% | $39.18 | +122.8% | COM | 05464T104 |
| IAU | ISHARES GOLD TR | 13,425 | $667 | 0.1% | $34.21 | — | ISHARES NEW | 464285204 |
| SLYV | SPDR SER TR | 7,669 | $666 | 0.1% | $78.54 | — | S&P 600 SMCP VAL | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC | 2,531 | $663 | 0.1% | $222.07 | +6.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,883 | $660 | 0.1% | $91.66 | +86.7% | COM | 747525103 |
| BA | BOEING CO | 4,314 | $656 | 0.1% | $277.17 | -38.1% | COM | 097023105 |
| XT | ISHARES TR | 10,742 | $654 | 0.1% | $59.75 | — | EXPONENTIAL TECH | 46434V381 |
| NEM | NEWMONT CORP | 12,219 | $653 | 0.1% | $40.51 | +19.5% | COM | 651639106 |
| FISV | FISERV INC | 3,592 | $645 | 0.1% | $109.56 | +50.6% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 39,947 | $641 | 0.1% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 6,338 | $638 | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,653 | $634 | 0.1% | $141.20 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 7,519 | $625 | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,295 | $619 | 0.1% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 15,743 | $616 | 0.1% | $37.20 | +13.4% | COM | 25179M103 |
| TFLO | ISHARES TR | 12,110 | $613 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ENB | ENBRIDGE INC | 15,056 | $611 | 0.1% | $32.96 | +7.8% | COM | 29250N105 |
| GE | GE AEROSPACE | 3,232 | $610 | 0.1% | $118.40 | +41.8% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,017 | $606 | 0.1% | $174.68 | — | NASDAQ 100 ETF | 46138G649 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,745 | $593 | 0.1% | $23.70 | — | S&P EMRNG MKTS | 46138E297 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,982 | $593 | 0.1% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| VYM | VANGUARD WHITEHALL FDS | 4,611 | $591 | 0.1% | $106.86 | — | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 14,197 | $584 | 0.1% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,665 | $581 | 0.1% | $86.95 | — | S&P MDCP QUALITY | 46137V472 |
| CTAS | CINTAS CORP | 2,811 | $579 | 0.1% | $171.87 | +11.1% | COM | 172908105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 21,930 | $578 | 0.1% | $26.19 | — | INVESCO BULLETSH | 46139W791 |
| CMI | CUMMINS INC | 1,777 | $575 | 0.1% | $226.99 | +26.9% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 16,360 | $574 | 0.1% | $29.00 | +9.7% | COM | 500754106 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $572 | 0.1% | $24.65 | — | COM | 85205L107 |
| F | FORD MTR CO | 54,054 | $571 | 0.1% | $8.48 | +23.1% | COM | 345370860 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 21,586 | $570 | 0.1% | $25.06 | — | BULLETSHS 2030 | 46139W841 |
| EFAV | ISHARES TR | 7,408 | $568 | 0.1% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 6,293 | $567 | 0.1% | $86.38 | -6.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 4,815 | $566 | 0.1% | $79.62 | +41.6% | COM | 872540109 |
| SHOP | SHOPIFY INC | 6,948 | $557 | 0.1% | $66.46 | +3.9% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 5,252 | $553 | 0.1% | $96.91 | +8.4% | COM | 20825C104 |
| KKR | KKR & CO INC | 4,230 | $552 | 0.1% | $53.52 | +119.4% | COM | 48251W104 |
| IWL | ISHARES TR | 3,929 | $552 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| LPLA | LPL FINL HLDGS INC | 2,367 | $551 | 0.1% | $161.33 | +39.7% | COM | 50212V100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,971 | $545 | 0.1% | $24.86 | — | BULSHS 2024 MUNI | 46138J536 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,159 | $543 | 0.1% | $22.10 | — | INVSCO BLSH 26 | 46138J635 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,624 | $537 | 0.1% | $19.97 | — | BULLETSHS 2032 | 46139W858 |
| EFG | ISHARES TR | 4,976 | $536 | 0.1% | $94.72 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 6,353 | $533 | 0.1% | $62.75 | +16.4% | COM | 375558103 |
| PTMC | PACER FDS TR | 14,338 | $532 | 0.1% | $33.23 | — | TRENDP US MID CP | 69374H204 |
| SPSK | TIDAL ETF TR | 28,580 | $526 | 0.1% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| OKE | ONEOK INC NEW | 5,668 | $517 | 0.1% | $58.93 | +38.3% | COM | 682680103 |
| — | BLACKROCK RES & COMMODITIES | 53,747 | $516 | 0.1% | $7.01 | — | SHS | 09257A108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 24,075 | $513 | 0.1% | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| ISRG | INTUITIVE SURGICAL INC | 1,044 | $513 | 0.1% | $260.81 | +78.5% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 4,909 | $509 | 0.1% | $67.92 | +53.1% | COM | 595112103 |
| GSK | GSK PLC | 12,318 | $504 | 0.1% | $35.90 | — | SPONSORED ADR | 37733W204 |
| QDEF | FLEXSHARES TR | 6,999 | $500 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| BP | BP PLC | 15,818 | $497 | 0.1% | $28.82 | — | SPONSORED ADR | 055622104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,976 | $488 | 0.1% | $59.45 | — | HEDGED EQUITY LA | 46654Q724 |
| TMUS | T-MOBILE US INC | 2,360 | $487 | 0.1% | $139.70 | +34.2% | COM | 872590104 |
| IBDW | ISHARES TR | 22,867 | $485 | 0.1% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| GD | GENERAL DYNAMICS CORP | 1,599 | $483 | 0.1% | $165.16 | +73.5% | COM | 369550108 |
| SHEL | SHELL PLC | 7,320 | $483 | 0.1% | $63.45 | — | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 9,997 | $480 | 0.1% | $45.95 | +0.4% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $477 | 0.1% | $307.70 | +4.9% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 6,327 | $475 | 0.1% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 4,694 | $467 | 0.1% | $65.28 | +26.7% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 4,463 | $465 | 0.1% | $98.43 | — | US LCAP GR ETF | 808524300 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,965 | $463 | 0.1% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| ALB | ALBEMARLE CORP | 4,889 | $463 | 0.1% | $147.80 | -41.6% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $459 | 0.1% | $406.16 | +17.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,952 | $457 | 0.1% | $164.95 | +30.5% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 4,157 | $455 | 0.1% | $94.56 | +11.1% | COM | 291011104 |
| ISCF | ISHARES TR | 12,860 | $453 | 0.1% | $31.32 | — | INTERNATIONAL SL | 46434V266 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $453 | 0.1% | $35.81 | +105.2% | COM | 67103H107 |
| MTZ | MASTEC INC | 3,643 | $448 | 0.1% | $85.26 | +28.0% | COM | 576323109 |
| MTB | M & T BK CORP | 2,514 | $448 | 0.1% | $141.02 | +12.8% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 6,578 | $448 | 0.1% | $55.33 | +9.0% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,254 | $443 | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,512 | $440 | 0.1% | $49.69 | -12.2% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 18,353 | $440 | 0.1% | $20.50 | +14.8% | COM | 127097103 |
| LIN | LINDE PLC | 916 | $437 | 0.1% | $377.33 | +18.7% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 2,379 | $433 | 0.1% | $169.62 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 1,592 | $432 | 0.1% | $163.04 | +50.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 9,311 | $422 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 1,819 | $419 | 0.1% | $173.12 | +27.1% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,615 | $417 | 0.1% | $60.73 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 5,218 | $405 | 0.1% | $58.40 | +17.0% | COM | 34959E109 |
| SPTM | SPDR SER TR | 5,731 | $402 | 0.0% | $64.88 | — | PORTFOLI S&P1500 | 78464A805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,879 | $401 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRLN | SSGA ACTIVE ETF TR | 9,547 | $399 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| SLF | SUN LIFE FINANCIAL INC. | 6,871 | $399 | 0.0% | $45.66 | +14.5% | COM | 866796105 |
| SCHA | SCHWAB STRATEGIC TR | 7,693 | $396 | 0.0% | $42.52 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 1,371 | $395 | 0.0% | $195.20 | +38.7% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 878 | $395 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| ISCV | ISHARES TR | 6,149 | $390 | 0.0% | $52.33 | — | MRNING SM CP ETF | 464288703 |
| SCHV | SCHWAB STRATEGIC TR | 4,853 | $390 | 0.0% | $66.26 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 6,884 | $389 | 0.0% | $48.58 | +12.9% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,713 | $388 | 0.0% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 3,149 | $382 | 0.0% | $62.24 | +76.5% | COM | 718172109 |
| ADBE | ADOBE INC | 730 | $378 | 0.0% | $546.03 | +0.4% | COM | 00724F101 |
| IUSG | ISHARES TR | 2,857 | $377 | 0.0% | $52.72 | — | CORE S&P US GWT | 464287671 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,878 | $377 | 0.0% | $60.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| VGT | VANGUARD WORLD FD | 640 | $375 | 0.0% | $399.40 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 892 | $372 | 0.0% | $382.10 | -3.4% | COM | 244199105 |
| MMM | 3M CO | 2,720 | $372 | 0.0% | $97.99 | +21.6% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,978 | $371 | 0.0% | $23.82 | +28.9% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 1,323 | $368 | 0.0% | $225.77 | +16.2% | COM | 235851102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,040 | $366 | 0.0% | $31.26 | — | INTL COR DIV TIL | 35473P108 |
| TGT | TARGET CORP | 2,347 | $366 | 0.0% | $162.51 | -13.2% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 4,844 | $364 | 0.0% | $47.64 | +47.8% | COM | 90353T100 |
| SW | SMURFIT WESTROCK PLC | 7,338 | $363 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | ABRDN HEALTHCARE INVESTORS | 19,367 | $361 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,370 | $360 | 0.0% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| INTC | INTEL CORP | 15,200 | $357 | 0.0% | $41.74 | -40.4% | COM | 458140100 |
| C | CITIGROUP INC | 5,696 | $357 | 0.0% | $44.02 | +35.0% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,083 | $354 | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| MLPA | GLOBAL X FDS | 7,255 | $348 | 0.0% | $44.76 | — | GLBL X MLP ETF | 37954Y343 |
| IVE | ISHARES TR | 1,760 | $347 | 0.0% | $148.24 | — | S&P 500 VAL ETF | 464287408 |
| GDXJ | VANECK ETF TRUST | 7,089 | $346 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,905 | $342 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| VPU | VANGUARD WORLD FD | 1,962 | $341 | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,566 | $337 | 0.0% | $160.15 | +27.7% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,316 | $335 | 0.0% | $260.18 | -9.3% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 876 | $334 | 0.0% | $275.62 | +25.1% | COM | 824348106 |
| FFLC | FIDELITY COVINGTON TRUST | 7,245 | $331 | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| CARR | CARRIER GLOBAL CORPORATION | 4,082 | $329 | 0.0% | $56.46 | +21.4% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,861 | $324 | 0.0% | $54.87 | +43.7% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $319 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| — | TOTALENERGIES SE | 4,900 | $317 | 0.0% | $62.07 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK FLOATING RATE INC | 24,377 | $315 | 0.0% | $12.54 | — | COM | 091941104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,272 | $314 | 0.0% | $68.63 | +23.1% | COM | 01973R101 |
| STZ | CONSTELLATION BRANDS INC | 1,219 | $314 | 0.0% | $209.77 | +14.5% | CL A | 21036P108 |
| FDVV | FIDELITY COVINGTON TRUST | 6,170 | $313 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| VTIP | VANGUARD MALVERN FDS | 6,322 | $312 | 0.0% | $47.78 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 4,894 | $310 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| FSK | FS KKR CAP CORP | 15,701 | $310 | 0.0% | $11.33 | +41.3% | COM | 302635206 |
| DON | WISDOMTREE TR | 6,045 | $309 | 0.0% | $41.23 | — | US MIDCAP DIVID | 97717W505 |
| SCHI | SCHWAB STRATEGIC TR | 6,601 | $305 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| RSG | REPUBLIC SVCS INC | 1,479 | $297 | 0.0% | $79.91 | +147.7% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 7,192 | $296 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 2,986 | $293 | 0.0% | $94.23 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 1,215 | $293 | 0.0% | $229.89 | -1.0% | COM | 075887109 |
| ESGU | ISHARES TR | 2,321 | $293 | 0.0% | $100.31 | — | ESG AWR MSCI USA | 46435G425 |
| TEL | TE CONNECTIVITY PLC | 1,929 | $291 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $289 | 0.0% | $44.96 | +49.4% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 615 | $289 | 0.0% | $298.38 | +43.0% | COM | 03076C106 |
| ARCC | ARES CAPITAL CORP | 13,763 | $288 | 0.0% | $14.09 | +29.4% | COM | 04010L103 |
| PH | PARKER-HANNIFIN CORP | 453 | $286 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,953 | $285 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| NVR | NVR INC | 29 | $285 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| GLDM | WORLD GOLD TR | 5,455 | $284 | 0.0% | $46.32 | — | SPDR GLD MINIS | 98149E303 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $284 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| HSCZ | ISHARES TR | 8,602 | $281 | 0.0% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| IBMQ | ISHARES TR | 10,933 | $280 | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 10,727 | $280 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 10,893 | $279 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 10,468 | $279 | 0.0% | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 10,943 | $278 | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 10,862 | $278 | 0.0% | $25.63 | — | BULLETSHS 32 MUN | 46139W833 |
| NUMG | NUSHARES ETF TR | 6,118 | $274 | 0.0% | $41.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| PGR | PROGRESSIVE CORP | 1,071 | $272 | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 791 | $270 | 0.0% | $152.04 | +10.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 6,464 | $270 | 0.0% | $37.82 | -0.2% | CL A | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,730 | $269 | 0.0% | $30.34 | -14.5% | COM UNIT PART IN | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,009 | $268 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $268 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| KR | KROGER CO | 4,670 | $268 | 0.0% | $42.94 | +21.4% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $266 | 0.0% | $193.35 | +26.2% | COM | N6596X109 |
| DNLI | DENALI THERAPEUTICS INC | 9,100 | $265 | 0.0% | $19.44 | +27.5% | COM | 24823R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,294 | $264 | 0.0% | $64.75 | +22.3% | COM | 595017104 |
| IWO | ISHARES TR | 926 | $263 | 0.0% | $278.05 | — | RUS 2000 GRW ETF | 464287648 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,000 | $262 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| CLX | CLOROX CO DEL | 1,594 | $260 | 0.0% | $124.39 | +13.5% | COM | 189054109 |
| XYL | XYLEM INC | 1,920 | $259 | 0.0% | $97.38 | +35.1% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 1,250 | $258 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| ITB | ISHARES TR | 2,028 | $258 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| IWS | ISHARES TR | 1,937 | $256 | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK INC | 268 | $254 | 0.0% | $815.74 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 728 | $252 | 0.0% | $283.10 | +18.3% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $249 | 0.0% | $112.93 | +18.8% | COM | 494368103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,850 | $246 | 0.0% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| SPGI | S&P GLOBAL INC | 476 | $246 | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| ACWV | ISHARES INC | 2,127 | $244 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,650 | $242 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $241 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| VKTX | VIKING THERAPEUTICS INC | 3,810 | $241 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| WTRG | ESSENTIAL UTILS INC | 6,188 | $239 | 0.0% | $36.26 | +8.4% | COM | 29670G102 |
| FDX | FEDEX CORP | 865 | $237 | 0.0% | $191.72 | +46.7% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 905 | $237 | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| SPHY | SPDR SER TR | 9,786 | $235 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| NVO | NOVO-NORDISK A S | 1,974 | $235 | 0.0% | $130.00 | — | ADR | 670100205 |
| AGG | ISHARES TR | 2,284 | $231 | 0.0% | $96.36 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 4,306 | $231 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| JCI | JOHNSON CTLS INTL PLC | 2,961 | $230 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 1,838 | $230 | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 2,289 | $229 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| HDEF | DBX ETF TR | 8,510 | $229 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| BIDU | BAIDU INC | 2,173 | $229 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHN CORP | 910 | $226 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 5,417 | $223 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,170 | $223 | 0.0% | $71.72 | +29.7% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,468 | $220 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 2,811 | $219 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 1,838 | $218 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| MCO | MOODYS CORP | 459 | $218 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| CME | CME GROUP INC | 987 | $218 | 0.0% | $194.90 | +0.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 967 | $216 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| MOAT | VANECK ETF TRUST | 2,218 | $215 | 0.0% | $76.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| MP | MP MATERIALS CORP | 12,126 | $214 | 0.0% | $15.81 | -14.1% | COM CL A | 553368101 |
| STOT | SSGA ACTIVE TR | 4,501 | $214 | 0.0% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| CBOE | CBOE GLOBAL MKTS INC | 1,038 | $213 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| NVS | NOVARTIS AG | 1,847 | $212 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 918 | $212 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 457 | $210 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| VHT | VANGUARD WORLD FD | 744 | $210 | 0.0% | $282.31 | — | HEALTH CAR ETF | 92204A504 |
| QGRO | AMERICAN CENTY ETF TR | 2,305 | $210 | 0.0% | $91.05 | — | US QUALITY GROW | 025072307 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,793 | $209 | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| GPC | GENUINE PARTS CO | 1,482 | $207 | 0.0% | $137.80 | -3.7% | COM | 372460105 |
| EOG | EOG RES INC | 1,675 | $206 | 0.0% | $109.66 | +9.8% | COM | 26875P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,337 | $205 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 2,439 | $204 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,060 | $203 | 0.0% | $82.72 | +21.6% | COM | 83088M102 |
| BALL | BALL CORP | 2,977 | $202 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 3,093 | $200 | 0.0% | $57.20 | +12.9% | COM | 808513105 |
| — | HIGHLAND OPPORTUNITIES | 26,492 | $162 | 0.0% | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,864 | $133 | 0.0% | $12.09 | — | COM | 931427108 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,544 | $115 | 0.0% | $7.34 | — | COM | 61744H105 |
| ENVX | ENOVIX CORPORATION | 11,745 | $110 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,175 | $83 | 0.0% | $16.57 | — | COM | 58463J304 |
| UEC | URANIUM ENERGY CORP | 10,000 | $62 | 0.0% | $2.51 | +116.5% | COM | 916896103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $33 | 0.0% | $10.12 | -72.0% | COM | 184499101 |