CIK: 0001576762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,814,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 3,364,739 | $279,078 | 9.9% | $9154.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 4,674,349 | $247,090 | 8.8% | $4228.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 4,368,898 | $164,098 | 5.8% | $3519.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 1,936,463 | $160,907 | 5.7% | $8370.26 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,899,234 | $112,097 | 4.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 2,159,419 | $111,214 | 4.0% | $6707.70 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 479,934 | $108,350 | 3.8% | $21331.70 | — | TECHNOLOGY | 81369Y803 |
| SPHY | SPDR SER TR | 3,265,320 | $78,533 | 2.8% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SER TR | 2,341,848 | $70,914 | 2.5% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,306,309 | $69,467 | 2.5% | $21.40 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 1,509,919 | $68,430 | 2.4% | $36.98 | — | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,164,344 | $52,942 | 1.9% | $22.51 | — | VAR RATE PFD | 46138G870 |
| SPEM | SPDR INDEX SHS FDS | 1,165,052 | $48,096 | 1.7% | $6476.26 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 377,452 | $47,553 | 1.7% | $118.14 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 998,530 | $47,144 | 1.7% | $49.73 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 343,635 | $46,542 | 1.7% | $5466.23 | — | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 546,335 | $45,756 | 1.6% | $82.21 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 266,689 | $41,076 | 1.5% | $13893.59 | — | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 494,561 | $40,179 | 1.4% | $74.62 | — | LG-TERM COR BD | 92206C813 |
| ICVT | ISHARES TR | 459,339 | $38,439 | 1.4% | $71.56 | — | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 182,209 | $36,509 | 1.3% | $160.94 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 403,054 | $36,436 | 1.3% | $7313.44 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 806,679 | $36,038 | 1.3% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 371,389 | $30,825 | 1.1% | $2834.04 | — | SBI CONS STPLS | 81369Y308 |
| SPTL | SPDR SER TR | 970,739 | $28,221 | 1.0% | $28.08 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAU | DIMENSIONAL ETF TRUST | 701,629 | $27,848 | 1.0% | $33.97 | — | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140,184 | $27,765 | 1.0% | $159.33 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 512,337 | $27,481 | 1.0% | $59.59 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 113,574 | $26,463 | 0.9% | $149.91 | +48.1% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 385,783 | $25,609 | 0.9% | $64.09 | — | EM MK GOV BD ETF | 921946885 |
| SPAB | SPDR SER TR | 774,981 | $20,258 | 0.7% | $26.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAI | DIMENSIONAL ETF TRUST | 600,848 | $19,095 | 0.7% | $26.12 | — | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 212,595 | $18,666 | 0.7% | $78.04 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 208,688 | $16,858 | 0.6% | $69.26 | — | SBI INT-UTILS | 81369Y886 |
| FLRN | SPDR SER TR | 461,030 | $14,223 | 0.5% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 32,669 | $14,058 | 0.5% | $301.28 | +40.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 202,783 | $13,690 | 0.5% | $2615.26 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 104,025 | $12,633 | 0.4% | $97.22 | +21.5% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 245,304 | $12,412 | 0.4% | $51.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 143,647 | $12,143 | 0.4% | $78.40 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 68,793 | $11,535 | 0.4% | $149.27 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 45,666 | $11,118 | 0.4% | $225.74 | — | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 191,699 | $11,086 | 0.4% | $54.55 | — | US CASH COWS 100 | 69374H881 |
| DFAS | DIMENSIONAL ETF TRUST | 152,102 | $9,865 | 0.4% | $53.58 | — | US SMALL CAP ETF | 25434V500 |
| XLB | SELECT SECTOR SPDR TR | 100,356 | $9,673 | 0.3% | $81.30 | — | SBI MATERIALS | 81369Y100 |
| DFLV | DIMENSIONAL ETF TRUST | 294,167 | $9,063 | 0.3% | $28.97 | — | US LARGE CAP VAL | 25434V666 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 394,339 | $8,959 | 0.3% | $23.51 | — | BULSHS 2024 HY | 46138J833 |
| SPY | SPDR S&P 500 ETF TR | 15,511 | $8,900 | 0.3% | $23621.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 128,020 | $7,978 | 0.3% | $163.35 | — | CORE S&P MCP ETF | 464287507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 341,962 | $7,906 | 0.3% | $23.51 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 25,744 | $7,290 | 0.3% | $219.38 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 36,291 | $6,762 | 0.2% | $138.53 | +31.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 33,197 | $6,666 | 0.2% | $186.20 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 148,354 | $6,442 | 0.2% | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 16,147 | $6,200 | 0.2% | $411.98 | — | GROWTH ETF | 922908736 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 264,168 | $6,196 | 0.2% | $24.31 | — | INVSCO BLSH 26 | 46138J635 |
| DFIS | DIMENSIONAL ETF TRUST | 217,555 | $5,837 | 0.2% | $22.86 | — | INTL SMALL CAP E | 25434V773 |
| PAUG | INNOVATOR ETFS TRUST | 152,423 | $5,771 | 0.2% | $32.41 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 155,830 | $5,746 | 0.2% | $34.09 | — | US EQTY PWR BUF | 45782C748 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125,049 | $5,689 | 0.2% | $40.09 | — | SHS | 33734H106 |
| PJUL | INNOVATOR ETFS TRUST | 139,211 | $5,635 | 0.2% | $36.91 | — | US EQTY PWR BUF | 45782C813 |
| DFAE | DIMENSIONAL ETF TRUST | 199,462 | $5,467 | 0.2% | $22.66 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 20,060 | $5,364 | 0.2% | $256.57 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 12,755 | $5,324 | 0.2% | $331.57 | +11.4% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,607 | $5,308 | 0.2% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 220,723 | $5,010 | 0.2% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,501 | $4,833 | 0.2% | $309.86 | +42.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,058 | $4,780 | 0.2% | $4482.91 | — | S&P 500 ETF SHS | 922908363 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 185,667 | $4,114 | 0.1% | $21.69 | — | INVSCO 28 HYCORP | 46138J452 |
| HD | HOME DEPOT INC | 9,892 | $4,009 | 0.1% | $268.48 | +31.3% | COM | 437076102 |
| TSLA | TESLA INC | 14,984 | $3,920 | 0.1% | $217.86 | +4.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 26,560 | $3,621 | 0.1% | $133.24 | -9.5% | CL B | 911312106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 178,581 | $3,612 | 0.1% | $20.91 | — | GLOBAL EX US HGH | 46138E669 |
| GOOG | ALPHABET INC | 21,387 | $3,576 | 0.1% | $142.06 | +18.4% | CAP STK CL C | 02079K107 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,569 | $3,498 | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| META | META PLATFORMS INC | 6,072 | $3,477 | 0.1% | $352.28 | +45.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 32,438 | $3,380 | 0.1% | $90.24 | — | US LCAP GR ETF | 808524300 |
| AUGW | AIM ETF PRODUCTS TRUST | 116,918 | $3,372 | 0.1% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| XOM | EXXON MOBIL CORP | 28,149 | $3,300 | 0.1% | $67.68 | +62.6% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 85,565 | $3,258 | 0.1% | $29.41 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 3,618 | $3,206 | 0.1% | $576.54 | +54.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 17,547 | $3,063 | 0.1% | $139.14 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 48,768 | $2,806 | 0.1% | $1455.31 | — | EAFE VALUE ETF | 464288877 |
| PMAR | INNOVATOR ETFS TRUST | 69,990 | $2,747 | 0.1% | $35.74 | — | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 16,122 | $2,674 | 0.1% | $143.84 | +15.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,991 | $2,653 | 0.1% | $531.25 | +62.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 52,066 | $2,588 | 0.1% | $39.28 | — | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,463 | $2,514 | 0.1% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 11,882 | $2,506 | 0.1% | $143.74 | +42.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,280 | $2,503 | 0.1% | $479.04 | +14.5% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 31,653 | $2,481 | 0.1% | $73.84 | — | INTERMED TERM | 921937819 |
| PNOV | INNOVATOR ETFS TRUST | 62,188 | $2,296 | 0.1% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| WMT | WALMART INC | 28,420 | $2,295 | 0.1% | $53.31 | +36.0% | COM | 931142103 |
| CMBS | ISHARES TR | 45,411 | $2,222 | 0.1% | $50.07 | — | CMBS ETF | 46429B366 |
| PAPR | INNOVATOR ETFS TRUST | 60,089 | $2,160 | 0.1% | $33.91 | — | US EQT PWR BUF | 45782C870 |
| AMAT | APPLIED MATLS INC | 10,666 | $2,155 | 0.1% | $138.09 | +46.5% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 43,576 | $2,149 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| CWB | SPDR SER TR | 28,023 | $2,146 | 0.1% | $73.84 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 12,310 | $2,132 | 0.1% | $127.22 | +29.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,999 | $2,116 | 0.1% | $2980.52 | — | UT SER 1 | 78467X109 |
| DFSV | DIMENSIONAL ETF TRUST | 65,688 | $2,023 | 0.1% | $23.37 | — | US SMALL CAP VAL | 25434V815 |
| SHW | SHERWIN WILLIAMS CO | 5,295 | $2,021 | 0.1% | $231.83 | +48.8% | COM | 824348106 |
| DGRO | ISHARES TR | 31,711 | $1,988 | 0.1% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 29,742 | $1,979 | 0.1% | $71.89 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 16,792 | $1,936 | 0.1% | $86.28 | +22.8% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 17,241 | $1,907 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 4,827 | $1,889 | 0.1% | $215.45 | +57.2% | COM | 149123101 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,804 | $1,887 | 0.1% | $14.72 | — | PFD ETF | 46138E511 |
| GLDM | WORLD GOLD TR | 35,427 | $1,850 | 0.1% | $46.14 | — | SPDR GLD MINIS | 98149E303 |
| T | AT&T INC | 82,793 | $1,821 | 0.1% | $15.30 | +22.7% | COM | 00206R102 |
| MLPA | GLOBAL X FDS | 37,841 | $1,819 | 0.1% | $48.07 | — | GLBL X MLP ETF | 37954Y343 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,530 | $1,790 | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,037 | $1,777 | 0.1% | $125.30 | +50.8% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,110 | $1,730 | 0.1% | $66.31 | — | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,174 | $1,643 | 0.1% | $34.32 | — | SHS | 336917109 |
| EPS | WISDOMTREE TR | 27,258 | $1,637 | 0.1% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| ZSEP | INNOVATOR ETFS TRUST | 65,500 | $1,629 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,440 | $1,603 | 0.1% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| GNTX | GENTEX CORP | 53,215 | $1,580 | 0.1% | $27.64 | +12.4% | COM | 371901109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 66,938 | $1,548 | 0.1% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,598 | $1,536 | 0.1% | $39.64 | — | FIRST TR TA HIYL | 33738D408 |
| DISV | DIMENSIONAL ETF TRUST | 50,126 | $1,457 | 0.1% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| USHY | ISHARES TR | 38,399 | $1,446 | 0.1% | $40.54 | — | BROAD USD HIGH | 46435U853 |
| PSEP | INNOVATOR ETFS TRUST | 35,987 | $1,387 | 0.0% | $28.70 | — | US EQTY PWR BUF | 45782C656 |
| ESGU | ISHARES TR | 10,757 | $1,357 | 0.0% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,888 | $1,348 | 0.0% | $28.15 | — | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 1,881 | $1,334 | 0.0% | $41.89 | +59.6% | COM | 64110L106 |
| PMAY | INNOVATOR ETFS TRUST | 36,990 | $1,304 | 0.0% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| IYW | ISHARES TR | 8,529 | $1,293 | 0.0% | $104.08 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 24,850 | $1,288 | 0.0% | $53.56 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 2,220 | $1,282 | 0.0% | $443.08 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,580 | $1,260 | 0.0% | $223.37 | +19.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,139 | $1,251 | 0.0% | $390.41 | +32.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 14,653 | $1,239 | 0.0% | $69.34 | +8.0% | COM | 65339F101 |
| MUB | ISHARES TR | 11,356 | $1,234 | 0.0% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 35,245 | $1,217 | 0.0% | $30.29 | +9.6% | COM | 126408103 |
| SUB | ISHARES TR | 11,436 | $1,214 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 16,686 | $1,199 | 0.0% | $53.47 | +22.8% | COM | 191216100 |
| PEP | PEPSICO INC | 6,752 | $1,149 | 0.0% | $135.57 | +20.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,759 | $1,145 | 0.0% | $250.88 | +6.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,662 | $1,129 | 0.0% | $101.60 | +37.8% | COM | 166764100 |
| EMHY | ISHARES INC | 28,698 | $1,120 | 0.0% | $42.06 | — | JP MRGN EM HI BD | 464286285 |
| BAC | BANK AMERICA CORP | 27,817 | $1,104 | 0.0% | $27.34 | +41.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,731 | $1,091 | 0.0% | $146.72 | +4.0% | COM | 478160104 |
| CME | CME GROUP INC | 4,903 | $1,082 | 0.0% | $153.88 | +27.6% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,201 | $1,080 | 0.0% | $149.37 | +36.8% | COM | 94106L109 |
| USMV | ISHARES TR | 11,780 | $1,076 | 0.0% | $75.48 | — | MSCI USA MIN VOL | 46429B697 |
| PDEC | INNOVATOR ETFS TRUST | 27,455 | $1,052 | 0.0% | $30.88 | — | US EQTY PWR BUF | 45782C540 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,046 | $1,052 | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPC | MARATHON PETE CORP | 6,384 | $1,040 | 0.0% | $158.94 | +3.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 9,676 | $1,019 | 0.0% | $70.67 | +48.7% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,402 | $995 | 0.0% | $55.77 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORPORATION | 2,695 | $974 | 0.0% | $233.26 | +46.0% | COM | 863667101 |
| LOW | LOWES COS INC | 3,546 | $961 | 0.0% | $190.96 | +23.7% | COM | 548661107 |
| BALL | BALL CORP | 14,127 | $959 | 0.0% | $64.12 | -3.0% | COM | 058498106 |
| DFAR | DIMENSIONAL ETF TRUST | 36,824 | $944 | 0.0% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| SPMD | SPDR SER TR | 16,658 | $911 | 0.0% | $1858.82 | — | PORTFOLIO S&P400 | 78464A847 |
| HYZD | WISDOMTREE TR | 40,854 | $905 | 0.0% | $21.96 | — | HEDGED HI YLD BD | 97717W430 |
| IWY | ISHARES TR | 4,103 | $903 | 0.0% | $143.63 | — | RUS TP200 GR ETF | 464289438 |
| SGOV | ISHARES TR | 8,944 | $901 | 0.0% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 1,534 | $901 | 0.0% | $413.81 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 8,499 | $861 | 0.0% | $105.01 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 5,138 | $843 | 0.0% | $117.73 | +29.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,743 | $842 | 0.0% | $38.72 | -0.9% | COM | 92343V104 |
| NLR | VANECK ETF TRUST | 10,065 | $841 | 0.0% | $81.58 | — | URANIUM AND NUCL | 92189F601 |
| ISRG | INTUITIVE SURGICAL INC | 1,708 | $839 | 0.0% | $397.34 | +17.2% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 28,815 | $834 | 0.0% | $33.73 | -20.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,193 | $828 | 0.0% | $118.34 | +51.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 16,001 | $818 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 3,502 | $808 | 0.0% | $309.06 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,273 | $788 | 0.0% | $539.26 | +9.2% | COM | 883556102 |
| NOBL | PROSHARES TR | 7,253 | $774 | 0.0% | $91.40 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 10,328 | $763 | 0.0% | $57.50 | +14.2% | COM | 370334104 |
| QUAL | ISHARES TR | 4,217 | $757 | 0.0% | $141.92 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,961 | $756 | 0.0% | $159.34 | — | 500 VAL IDX FD | 921932703 |
| FELC | FIDELITY COVINGTON TRUST | 23,514 | $755 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| SPLB | SPDR SER TR | 31,130 | $752 | 0.0% | $26.57 | — | PORTFOLIO LN COR | 78464A367 |
| VXUS | VANGUARD STAR FDS | 11,575 | $749 | 0.0% | $55.99 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,493 | $738 | 0.0% | $425.12 | +8.6% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 18,978 | $731 | 0.0% | $4723.91 | — | INTL SCEQT ETF | 808524888 |
| AGQ | PROSHARES TR II | 17,750 | $718 | 0.0% | $37.92 | — | ULTRA SILVER NEW | 74347W353 |
| SPSM | SPDR SER TR | 15,705 | $715 | 0.0% | $2563.73 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 2,666 | $704 | 0.0% | $225.52 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 6,162 | $703 | 0.0% | $103.41 | +3.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,187 | $691 | 0.0% | $114.49 | -20.9% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,865 | $688 | 0.0% | $214.29 | +13.9% | COM | N6596X109 |
| EFG | ISHARES TR | 6,307 | $679 | 0.0% | $14461.04 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 2,713 | $675 | 0.0% | $199.08 | +15.4% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 14,160 | $673 | 0.0% | $46.58 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 3,950 | $672 | 0.0% | $147.86 | +15.8% | COM | 747525103 |
| ADSK | AUTODESK INC | 2,437 | $671 | 0.0% | $230.86 | +9.0% | COM | 052769106 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,720 | $669 | 0.0% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 2,819 | $669 | 0.0% | $203.43 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 6,815 | $666 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| APH | AMPHENOL CORP NEW | 10,150 | $661 | 0.0% | $59.24 | +8.1% | CL A | 032095101 |
| SLQD | ISHARES TR | 13,044 | $658 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 5,457 | $653 | 0.0% | $95.95 | — | MSCI ACWI ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC | 8,853 | $652 | 0.0% | $64.73 | +3.8% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 2,697 | $639 | 0.0% | $232.47 | +1.5% | COM | 46266C105 |
| ZTS | ZOETIS INC | 3,228 | $631 | 0.0% | $168.00 | +7.9% | CL A | 98978V103 |
| IJR | ISHARES TR | 5,311 | $621 | 0.0% | $1688.20 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 2,252 | $617 | 0.0% | $231.20 | +9.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 14,692 | $614 | 0.0% | $38.46 | -1.8% | CL A | 20030N101 |
| USD | PROSHARES TR | 5,107 | $612 | 0.0% | $54.42 | — | PSHS ULT SEMICDT | 74347R669 |
| VYM | VANGUARD WHITEHALL FDS | 4,748 | $609 | 0.0% | $106.57 | — | HIGH DIV YLD | 921946406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,779 | $603 | 0.0% | $79.86 | — | S&P500 EQL UTL | 46137V274 |
| TLT | ISHARES TR | 6,148 | $603 | 0.0% | $100.14 | — | 20 YR TR BD ETF | 464287432 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,759 | $591 | 0.0% | $74.01 | — | S&P MDCP QUALITY | 46137V472 |
| VXF | VANGUARD INDEX FDS | 3,243 | $590 | 0.0% | $164.04 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 11,515 | $588 | 0.0% | $35.27 | +29.1% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 4,082 | $586 | 0.0% | $134.66 | +7.0% | COM | 285512109 |
| MCO | MOODYS CORP | 1,222 | $580 | 0.0% | $380.39 | +20.6% | COM | 615369105 |
| SRE | SEMPRA | 6,780 | $567 | 0.0% | $62.97 | +21.3% | COM | 816851109 |
| MBB | ISHARES TR | 5,917 | $567 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 8,669 | $566 | 0.0% | $54.28 | +4.2% | COM | 98389B100 |
| BX | BLACKSTONE INC | 3,689 | $565 | 0.0% | $114.83 | +16.4% | COM | 09260D107 |
| POCT | INNOVATOR ETFS TRUST | 14,361 | $559 | 0.0% | $36.63 | — | US EQTY PWR BUF | 45782C797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,298 | $557 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| HSY | HERSHEY CO | 2,894 | $555 | 0.0% | $183.94 | +1.1% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,327 | $547 | 0.0% | $78.49 | +18.5% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,175 | $546 | 0.0% | $433.27 | +10.9% | COM | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 1,499 | $546 | 0.0% | $254.54 | +20.4% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 2,202 | $541 | 0.0% | $217.23 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 3,157 | $538 | 0.0% | $131.20 | +9.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 6,833 | $538 | 0.0% | $75.60 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,369 | $531 | 0.0% | $86.71 | +26.7% | COM | 718172109 |
| TPLC | TIMOTHY PLAN | 12,052 | $530 | 0.0% | $38.93 | — | US LRGMD CP CORE | 887432359 |
| CSCO | CISCO SYS INC | 9,926 | $528 | 0.0% | $44.60 | +4.9% | COM | 17275R102 |
| IMTM | ISHARES TR | 13,003 | $525 | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| CPAY | CORPAY INC | 1,674 | $524 | 0.0% | $288.06 | +2.0% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,891 | $523 | 0.0% | $234.12 | +8.3% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,002 | $522 | 0.0% | $464.17 | +12.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,766 | $505 | 0.0% | $46.49 | -6.1% | COM | 110122108 |
| PFEB | INNOVATOR ETFS TRUST | 13,846 | $499 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| UNP | UNION PAC CORP | 1,977 | $488 | 0.0% | $203.40 | +15.4% | COM | 907818108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,910 | $484 | 0.0% | $25.87 | — | SHS CREATION UNI | 14020G101 |
| TRGP | TARGA RES CORP | 3,260 | $483 | 0.0% | $96.59 | +41.6% | COM | 87612G101 |
| ESGD | ISHARES TR | 5,693 | $479 | 0.0% | $73.99 | — | ESG AW MSCI EAFE | 46435G516 |
| INCY | INCYTE CORP | 7,240 | $479 | 0.0% | $59.82 | +6.6% | COM | 45337C102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,810 | $474 | 0.0% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $469 | 0.0% | $313.79 | +2.9% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 1,766 | $468 | 0.0% | $183.63 | +37.5% | COM | 74164M108 |
| WTFC | WINTRUST FINL CORP | 4,309 | $468 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 6,613 | $467 | 0.0% | $54.22 | +16.2% | COM | 125896100 |
| TJX | TJX COS INC NEW | 3,948 | $464 | 0.0% | $97.92 | +15.1% | COM | 872540109 |
| COPX | GLOBAL X FDS | 9,804 | $463 | 0.0% | $45.25 | — | GLOBAL X COPPER | 37954Y830 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,736 | $462 | 0.0% | $81.98 | -29.4% | COM | 039483102 |
| F | FORD MTR CO | 43,760 | $462 | 0.0% | $12.25 | -14.8% | COM | 345370860 |
| GE | GE AEROSPACE | 2,448 | $462 | 0.0% | $133.56 | +25.7% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 5,509 | $462 | 0.0% | $64.48 | +22.3% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,883 | $458 | 0.0% | $177.07 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 221 | $455 | 0.0% | $1139.36 | +65.2% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,571 | $453 | 0.0% | $221.11 | +22.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,843 | $437 | 0.0% | $101.06 | +11.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,875 | $436 | 0.0% | $178.18 | +18.3% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 2,928 | $435 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,665 | $429 | 0.0% | $24.33 | — | SENIOR LOAN ETF | 35473P595 |
| OKE | ONEOK INC NEW | 4,637 | $423 | 0.0% | $69.34 | +17.5% | COM | 682680103 |
| SO | SOUTHERN CO | 4,616 | $416 | 0.0% | $54.30 | +50.3% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 9,911 | $414 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| MPWR | MONOLITHIC PWR SYS INC | 445 | $411 | 0.0% | $749.93 | +13.8% | COM | 609839105 |
| ITB | ISHARES TR | 3,225 | $410 | 0.0% | $102.09 | — | US HOME CONS ETF | 464288752 |
| SILA | SILA REALTY TRUST INC | 16,095 | $407 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IBD | NORTHERN LTS FD TR IV | 16,898 | $407 | 0.0% | $23.58 | — | INSPIRE CORP BD | 66538H633 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,925 | $406 | 0.0% | $68.71 | — | S&P500 EQL IND | 46137V324 |
| SUI | SUN CMNTYS INC | 3,000 | $405 | 0.0% | $128.58 | — | COM | 866674104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,582 | $398 | 0.0% | $45.15 | — | INCOME ETF | 46641Q159 |
| HCA | HCA HEALTHCARE INC | 978 | $398 | 0.0% | $309.73 | +16.9% | COM | 40412C101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,672 | $397 | 0.0% | $66.91 | — | BLOOMBERG PRICIN | 46138J775 |
| YUM | YUM BRANDS INC | 2,815 | $394 | 0.0% | $122.29 | +5.8% | COM | 988498101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,052 | $392 | 0.0% | $47.75 | — | INTL BD OPP ETF | 46641Q852 |
| HPQ | HP INC | 10,875 | $390 | 0.0% | $25.60 | +29.9% | COM | 40434L105 |
| IWR | ISHARES TR | 4,319 | $381 | 0.0% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA CORP | 486 | $376 | 0.0% | $738.81 | +4.9% | COM NEW | 482480100 |
| WAT | WATERS CORP | 1,038 | $374 | 0.0% | $328.72 | -1.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,789 | $370 | 0.0% | $155.53 | +24.1% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,302 | $366 | 0.0% | $256.11 | +8.8% | COM | 363576109 |
| HGER | HARBOR ETF TRUST | 16,177 | $366 | 0.0% | $22.51 | — | HARBOR COMMODITY | 41151J505 |
| USRT | ISHARES TR | 5,933 | $365 | 0.0% | $54.61 | — | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $363 | 0.0% | $59.38 | +8.7% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,248 | $361 | 0.0% | $132.27 | +14.7% | COM | 45866F104 |
| INDA | ISHARES TR | 6,103 | $357 | 0.0% | $52.13 | — | MSCI INDIA ETF | 46429B598 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,193 | $356 | 0.0% | $10.08 | +33.1% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,210 | $355 | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| TXRH | TEXAS ROADHOUSE INC | 2,003 | $354 | 0.0% | $103.36 | +59.8% | COM | 882681109 |
| HRL | HORMEL FOODS CORP | 11,147 | $353 | 0.0% | $31.12 | -3.1% | COM | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,968 | $353 | 0.0% | $172.46 | — | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 2,669 | $351 | 0.0% | $128.84 | — | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 1,668 | $345 | 0.0% | $174.21 | +8.1% | COM | 438516106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,120 | $344 | 0.0% | $86.83 | — | US EQTY OPPT ETF | 336920103 |
| CTAS | CINTAS CORP | 1,664 | $343 | 0.0% | $186.13 | +2.6% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 666 | $337 | 0.0% | $548.96 | -2.3% | COM | 871607107 |
| FTV | FORTIVE CORP | 4,219 | $333 | 0.0% | $56.48 | -3.2% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 5,868 | $332 | 0.0% | $48.16 | +13.9% | COM | 949746101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,362 | $329 | 0.0% | $35.10 | — | US LRGCP B20 OCT | 00888H505 |
| IWF | ISHARES TR | 865 | $325 | 0.0% | $337.28 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 7,916 | $321 | 0.0% | $31.80 | +11.7% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 6,369 | $318 | 0.0% | $47.87 | -7.6% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 11,922 | $317 | 0.0% | $28.34 | — | COM | 565849106 |
| SKOR | FLEXSHARES TR | 6,457 | $317 | 0.0% | $47.95 | — | CR SCD US BD | 33939L761 |
| SCHF | SCHWAB STRATEGIC TR | 7,676 | $316 | 0.0% | $36.99 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 6,899 | $316 | 0.0% | $34.45 | +19.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,964 | $315 | 0.0% | $50.57 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 5,002 | $313 | 0.0% | $42.60 | +39.5% | COM NEW | 172967424 |
| CPER | UNITED STS COMMODITY INDEX F | 10,921 | $310 | 0.0% | $27.37 | — | CM REP COPP FD | 911718104 |
| MSI | MOTOROLA SOLUTIONS INC | 680 | $306 | 0.0% | $358.51 | +14.6% | COM NEW | 620076307 |
| IEX | IDEX CORP | 1,410 | $302 | 0.0% | $215.66 | -8.3% | COM | 45167R104 |
| DTE | DTE ENERGY CO | 2,340 | $301 | 0.0% | $101.37 | +13.3% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 2,139 | $299 | 0.0% | $124.69 | +6.5% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 7,168 | $294 | 0.0% | $31.52 | +23.1% | COM | 670837103 |
| ADBE | ADOBE INC | 566 | $293 | 0.0% | $502.61 | +9.1% | COM | 00724F101 |
| AGZ | ISHARES TR | 2,650 | $293 | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| OMC | OMNICOM GROUP INC | 2,806 | $290 | 0.0% | $87.85 | +4.0% | COM | 681919106 |
| — | ABRDN ETFS | 11,976 | $289 | 0.0% | $23.37 | — | BBG INDUSTRL MET | 003261609 |
| AXP | AMERICAN EXPRESS CO | 1,064 | $289 | 0.0% | $207.39 | +18.2% | COM | 025816109 |
| GLIN | VANECK ETF TRUST | 5,237 | $286 | 0.0% | $54.60 | — | INDIA GROWTH LDR | 92189F767 |
| CDC | VICTORY PORTFOLIOS II | 4,395 | $286 | 0.0% | $66.77 | — | VCSHS US EQ INCM | 92647N824 |
| AOS | SMITH A O CORP | 3,180 | $286 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| IJT | ISHARES TR | 2,046 | $285 | 0.0% | $125.38 | — | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 952 | $284 | 0.0% | $233.92 | +12.5% | COM | 009158106 |
| — | HESS CORP | 2,085 | $283 | 0.0% | $149.36 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $282 | 0.0% | $68.26 | +11.9% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 3,739 | $281 | 0.0% | $78.59 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 869 | $280 | 0.0% | $217.96 | — | MEGA GRWTH IND | 921910816 |
| SPTS | SPDR SER TR | 9,507 | $280 | 0.0% | $29.42 | — | PORTFOLIO SH TSR | 78468R101 |
| CHD | CHURCH & DWIGHT CO INC | 2,661 | $279 | 0.0% | $68.10 | +48.2% | COM | 171340102 |
| MTUM | ISHARES TR | 1,372 | $278 | 0.0% | $171.34 | — | MSCI USA MMENTM | 46432F396 |
| LGLV | SPDR SER TR | 1,624 | $275 | 0.0% | $142.06 | — | SSGA US LRG ETF | 78468R804 |
| PECO | PHILLIPS EDISON & CO INC | 7,272 | $274 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| IWP | ISHARES TR | 2,330 | $273 | 0.0% | $85.38 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 1,506 | $271 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 1,899 | $270 | 0.0% | $125.77 | +6.7% | COM | 494368103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,583 | $265 | 0.0% | $42.53 | — | S&P 500 TOP 50 | 46137V233 |
| WY | WEYERHAEUSER CO MTN BE | 7,830 | $265 | 0.0% | $29.70 | -0.9% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 1,284 | $265 | 0.0% | $145.26 | +29.0% | COM | 872590104 |
| LQD | ISHARES TR | 2,335 | $264 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HNDL | STRATEGY SHS | 11,776 | $262 | 0.0% | $24.92 | — | NS 7HANDL IDX | 86280R506 |
| JBL | JABIL INC | 2,178 | $261 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,471 | $261 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,037 | $260 | 0.0% | $57.58 | — | S&P500 EQL STP | 46137V373 |
| EOG | EOG RES INC | 2,107 | $259 | 0.0% | $121.78 | -1.1% | COM | 26875P101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,303 | $259 | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| EMB | ISHARES TR | 2,758 | $258 | 0.0% | $108.70 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 819 | $258 | 0.0% | $314.46 | — | RUS 1000 ETF | 464287622 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,927 | $257 | 0.0% | $62.89 | — | EQUITY FOCUS ETF | 46654Q781 |
| FITB | FIFTH THIRD BANCORP | 5,998 | $257 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| CCL | CARNIVAL CORP | 13,903 | $257 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HEWJ | ISHARES TR | 6,245 | $256 | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $256 | 0.0% | $271.71 | +26.3% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 2,447 | $255 | 0.0% | $75.18 | +28.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,105 | $255 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| SCHE | SCHWAB STRATEGIC TR | 8,728 | $255 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| EXAS | EXACT SCIENCES CORP | 3,737 | $255 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| IHI | ISHARES TR | 4,293 | $254 | 0.0% | $53.61 | — | U.S. MED DVC ETF | 464288810 |
| HWM | HOWMET AEROSPACE INC | 2,532 | $254 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| EPI | WISDOMTREE TR | 5,027 | $254 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| NUSC | NUSHARES ETF TR | 5,917 | $254 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| CTVA | CORTEVA INC | 4,308 | $253 | 0.0% | $50.79 | +5.9% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 1,915 | $252 | 0.0% | $114.60 | +12.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 1,455 | $251 | 0.0% | $158.99 | +16.4% | COM | 25278X109 |
| ACLX | ARCELLX INC | 3,000 | $251 | 0.0% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| O | REALTY INCOME CORP | 3,868 | $245 | 0.0% | $46.69 | +17.8% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 1,636 | $245 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 2,220 | $245 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| CEG | CONSTELLATION ENERGY CORP | 938 | $244 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| FDIS | FIDELITY COVINGTON TRUST | 2,753 | $244 | 0.0% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| HYMB | SPDR SER TR | 9,265 | $243 | 0.0% | $41.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| LDOS | LEIDOS HOLDINGS INC | 1,468 | $239 | 0.0% | $137.35 | +8.5% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 699 | $239 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 5,579 | $239 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| IEF | ISHARES TR | 2,431 | $239 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,089 | $238 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 206 | $237 | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,689 | $237 | 0.0% | $42.27 | — | S&P500 HDL VOL | 46138E362 |
| CMI | CUMMINS INC | 729 | $236 | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| EVX | VANECK ETF TRUST | 1,290 | $233 | 0.0% | $167.61 | — | ENVIRONMENTAL SR | 92189F304 |
| GTLS | CHART INDS INC | 1,839 | $228 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| MRNA | MODERNA INC | 3,399 | $227 | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| — | KELLANOVA | 2,805 | $226 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 2,185 | $226 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| WHR | WHIRLPOOL CORP | 2,113 | $226 | 0.0% | $113.30 | -11.3% | COM | 963320106 |
| ECL | ECOLAB INC | 882 | $225 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,955 | $225 | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $223 | 0.0% | $424.40 | +11.9% | COM | 38141G104 |
| HYGH | ISHARES U S ETF TR | 2,577 | $222 | 0.0% | $83.82 | — | IT RT HDG HGYL | 46431W606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,587 | $222 | 0.0% | $74.77 | +2.4% | COM | 74251V102 |
| XYL | XYLEM INC | 1,636 | $221 | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| VDC | VANGUARD WORLD FD | 1,005 | $220 | 0.0% | $204.20 | — | CONSUM STP ETF | 92204A207 |
| QLC | FLEXSHARES TR | 3,380 | $220 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| MRSH | MARSH & MCLENNAN COS INC | 984 | $220 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| PSK | SPDR SER TR | 6,143 | $219 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| VHT | VANGUARD WORLD FD | 776 | $219 | 0.0% | $262.91 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 1,152 | $219 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 2,790 | $218 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 390 | $217 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| DIVO | AMPLIFY ETF TR | 5,220 | $215 | 0.0% | $37.40 | — | CWP ENHANCED DIV | 032108409 |
| SLV | ISHARES SILVER TR | 7,513 | $213 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,927 | $211 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 2,709 | $210 | 0.0% | $60.57 | +13.8% | SHS | G51502105 |
| IYF | ISHARES TR | 2,014 | $209 | 0.0% | $103.94 | — | U.S. FINLS ETF | 464287788 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,738 | $209 | 0.0% | $120.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| PGR | PROGRESSIVE CORP | 824 | $209 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| PFF | ISHARES TR | 6,272 | $208 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 233 | $208 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,277 | $206 | 0.0% | $82.21 | -32.9% | COM | 126650100 |
| DVY | ISHARES TR | 1,519 | $205 | 0.0% | $135.17 | — | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 2,349 | $205 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 2,838 | $204 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 1,859 | $204 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 881 | $203 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 546 | $202 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| BP | BP PLC | 6,411 | $201 | 0.0% | $35.12 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 684 | $201 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| RIG | TRANSOCEAN LTD | 46,723 | $199 | 0.0% | $6.18 | -20.2% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,641 | $169 | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,340 | $150 | 0.0% | $14.91 | -29.0% | COM | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 16,682 | $138 | 0.0% | $12.47 | -37.3% | COM SER A | 934423104 |
| BBDC | BARINGS BDC INC | 10,362 | $102 | 0.0% | $7.88 | +6.3% | COM | 06759L103 |
| AEG | AEGON LTD | 10,195 | $65 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| ACHR | ARCHER AVIATION INC | 13,896 | $42 | 0.0% | $2.95 | +29.6% | COM CL A | 03945R102 |
| PLUG | PLUG POWER INC | 11,858 | $27 | 0.0% | $9.77 | -77.1% | COM NEW | 72919P202 |
| ENSV | ENSERVCO CORP | 58,404 | $8 | 0.0% | $1.57 | -89.3% | COM NEW | 29358Y201 |
| — | KNOW LABS INC | 14,000 | $4 | 0.0% | $1.86 | — | COM NEW | 499238103 |