CIK: 0001707202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $2,090,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,964 | $74,411 | 3.6% | $485.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 237,368 | $59,442 | 2.8% | $130.93 | +79.1% | COM | 037833100 |
| — | ISHARES TR | 2,504,474 | $58,404 | 2.8% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 334,222 | $44,883 | 2.1% | $93.43 | +47.5% | COM | 67066G104 |
| SGOV | ISHARES TR | 435,615 | $43,701 | 2.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 1,458,427 | $40,646 | 1.9% | $39.24 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 60,158 | $35,414 | 1.7% | $428.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 132,852 | $29,146 | 1.4% | $121.60 | +68.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 50,263 | $27,083 | 1.3% | $409.43 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 64,406 | $26,435 | 1.3% | $295.37 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 61,373 | $25,869 | 1.2% | $246.16 | +71.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 144,166 | $24,169 | 1.2% | $126.57 | +30.9% | COM | 742718109 |
| META | META PLATFORMS INC | 40,927 | $23,964 | 1.1% | $208.70 | +180.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 409,623 | $23,832 | 1.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 117,360 | $20,235 | 1.0% | $82.25 | +105.2% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 827,826 | $19,917 | 1.0% | $39.67 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 71,540 | $18,896 | 0.9% | $234.67 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 105,276 | $18,748 | 0.9% | $145.80 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 190,218 | $18,432 | 0.9% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,666 | $18,203 | 0.9% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 62,688 | $18,168 | 0.9% | $222.39 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 643,940 | $17,953 | 0.9% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 80,491 | $17,785 | 0.9% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 34,656 | $17,717 | 0.8% | $422.83 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 196,115 | $17,127 | 0.8% | $91.74 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 186,108 | $15,942 | 0.8% | $73.40 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 171,083 | $15,642 | 0.7% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 64,380 | $15,589 | 0.7% | $178.13 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 61,651 | $14,778 | 0.7% | $122.03 | +86.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,017 | $14,687 | 0.7% | $113.04 | — | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249,992 | $14,500 | 0.7% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 319,990 | $14,464 | 0.7% | $47.53 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 74,874 | $14,259 | 0.7% | $116.61 | +50.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 76,897 | $14,236 | 0.7% | $171.24 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 14,747 | $13,512 | 0.6% | $398.47 | +131.5% | COM | 22160K105 |
| MBB | ISHARES TR | 142,993 | $13,110 | 0.6% | $94.32 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 127,781 | $12,974 | 0.6% | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 66,592 | $12,606 | 0.6% | $109.16 | +59.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 35,575 | $12,515 | 0.6% | $270.95 | +30.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,980 | $12,230 | 0.6% | $301.26 | +53.3% | CL B NEW | 084670702 |
| V | VISA INC | 38,391 | $12,133 | 0.6% | $211.00 | +41.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 35,640 | $11,916 | 0.6% | $171.04 | +85.2% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 483,118 | $11,735 | 0.6% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,579 | $11,141 | 0.5% | $161.12 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 103,054 | $11,010 | 0.5% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,401 | $10,458 | 0.5% | $140.36 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 169,913 | $10,049 | 0.5% | $52.94 | — | RISNG DIVD ACHIV | 33738R506 |
| IJT | ISHARES TR | 73,402 | $9,937 | 0.5% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,293 | $9,911 | 0.5% | $337.38 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,143 | $9,839 | 0.5% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| COWZ | PACER FDS TR | 168,903 | $9,540 | 0.5% | $52.18 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 40,600 | $9,440 | 0.5% | $138.60 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 151,992 | $9,323 | 0.4% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 50,953 | $9,271 | 0.4% | $161.33 | +17.1% | COM | 697435105 |
| ADBE | ADOBE INC | 20,665 | $9,189 | 0.4% | $375.63 | +31.8% | COM | 00724F101 |
| AVLV | AMERICAN CENTY ETF TR | 134,272 | $8,965 | 0.4% | $52.54 | — | US LARGE CAP VLU | 025072349 |
| XLF | SELECT SECTOR SPDR TR | 184,628 | $8,923 | 0.4% | $43.39 | — | FINANCIAL | 81369Y605 |
| QGRO | AMERICAN CENTY ETF TR | 88,924 | $8,866 | 0.4% | $62.36 | — | US QUALITY GROW | 025072307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 155,008 | $8,580 | 0.4% | $57.83 | — | LONG TERM TREAS | 92206C847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,267 | $8,384 | 0.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FDS | 141,614 | $8,345 | 0.4% | $60.46 | — | VG TL INTL STK F | 921909768 |
| SH | PROSHARES TR | 196,294 | $8,319 | 0.4% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| XT | ISHARES TR | 137,982 | $8,232 | 0.4% | $56.14 | — | EXPONENTIAL TECH | 46434V381 |
| DLN | WISDOMTREE TR | 104,051 | $8,094 | 0.4% | $78.52 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 127,464 | $7,942 | 0.4% | $90.76 | — | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 128,037 | $7,754 | 0.4% | $49.86 | — | GLB X MLP ENRG I | 37954Y293 |
| EFG | ISHARES TR | 76,804 | $7,437 | 0.4% | $95.46 | — | EAFE GRWTH ETF | 464288885 |
| INDA | ISHARES TR | 139,140 | $7,324 | 0.4% | $48.40 | — | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES TR | 102,499 | $7,204 | 0.3% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 37,707 | $7,198 | 0.3% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| SSFI | STRATEGY SHS | 345,487 | $7,196 | 0.3% | $24.40 | — | DAY HAGAN NED | 86280R860 |
| RFV | INVESCO EXCHANGE TRADED FD T | 59,200 | $7,181 | 0.3% | $99.06 | — | S&P MDCP400 VL | 46137V191 |
| SPYV | SPDR SER TR | 138,725 | $7,094 | 0.3% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 377,640 | $6,986 | 0.3% | $25.24 | — | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 139,332 | $6,961 | 0.3% | $50.40 | — | S&P 500 TOP 50 | 46137V233 |
| DYNF | BLACKROCK ETF TRUST | 132,000 | $6,765 | 0.3% | $45.76 | — | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 27,844 | $6,690 | 0.3% | $200.69 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 56,038 | $6,475 | 0.3% | $120.03 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 96,482 | $6,474 | 0.3% | $64.13 | — | MSCI JPN ETF NEW | 46434G822 |
| VPU | VANGUARD WORLD FD | 38,160 | $6,236 | 0.3% | $151.36 | — | UTILITIES ETF | 92204A876 |
| RWK | INVESCO EXCH TRADED FD TR II | 53,200 | $6,184 | 0.3% | $94.41 | — | S&P MDCP 400 REV | 46138G672 |
| REGN | REGENERON PHARMACEUTICALS | 8,581 | $6,113 | 0.3% | $718.89 | +16.1% | COM | 75886F107 |
| EFV | ISHARES TR | 115,477 | $6,059 | 0.3% | $53.93 | — | EAFE VALUE ETF | 464288877 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,661 | $6,044 | 0.3% | $196.52 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 35,442 | $6,000 | 0.3% | $140.23 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,441 | $5,951 | 0.3% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| SSUS | STRATEGY SHS | 140,532 | $5,912 | 0.3% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| SPYG | SPDR SER TR | 65,742 | $5,779 | 0.3% | $59.19 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 507,888 | $5,729 | 0.3% | $11.78 | — | COM | 670657105 |
| SCHH | SCHWAB STRATEGIC TR | 271,461 | $5,717 | 0.3% | $26.00 | — | US REIT ETF | 808524847 |
| PICK | ISHARES INC | 153,582 | $5,374 | 0.3% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| AGNC | AGNC INVT CORP | 559,410 | $5,152 | 0.2% | $9.66 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 275,559 | $5,043 | 0.2% | $18.91 | — | COM NEW | 035710839 |
| GLDM | WORLD GOLD TR | 95,888 | $4,985 | 0.2% | $46.30 | — | SPDR GLD MINIS | 98149E303 |
| BINC | BLACKROCK ETF TRUST II | 94,782 | $4,931 | 0.2% | $52.27 | — | ISHARES FLEXIBLE | 092528603 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 167,167 | $4,928 | 0.2% | $25.44 | — | HEDGED EQUITY | 82889N764 |
| VNQ | VANGUARD INDEX FDS | 55,267 | $4,923 | 0.2% | $95.56 | — | REAL ESTATE ETF | 922908553 |
| TDVG | T ROWE PRICE ETF INC | 122,773 | $4,861 | 0.2% | $29.92 | — | PRICE DIV GRWT | 87283Q404 |
| XOM | EXXON MOBIL CORP | 44,035 | $4,737 | 0.2% | $66.97 | +67.8% | COM | 30231G102 |
| WMT | WALMART INC | 52,365 | $4,731 | 0.2% | $51.21 | +67.5% | COM | 931142103 |
| MUB | ISHARES TR | 44,369 | $4,728 | 0.2% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 16,329 | $4,667 | 0.2% | $265.13 | +4.1% | COM | 773903109 |
| CALF | PACER FDS TR | 104,916 | $4,617 | 0.2% | $38.44 | — | PACER US SMALL | 69374H857 |
| DBEF | DBX ETF TR | 110,659 | $4,581 | 0.2% | $36.58 | — | XTRACK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 21,988 | $4,550 | 0.2% | $203.30 | — | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TRUST | 119,605 | $4,488 | 0.2% | $33.86 | — | US EQTY PWR BUF | 45782C748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,699 | $4,468 | 0.2% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 15,871 | $4,445 | 0.2% | $245.38 | — | SML CP GRW ETF | 922908595 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,401 | $4,430 | 0.2% | $27.11 | — | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 162,088 | $4,428 | 0.2% | $42.67 | — | US DIVIDEND EQ | 808524797 |
| FEZ | SPDR INDEX SHS FDS | 89,854 | $4,326 | 0.2% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 24,159 | $4,293 | 0.2% | $84.28 | +110.5% | COM | 00287Y109 |
| TCAF | T ROWE PRICE ETF INC | 125,837 | $4,187 | 0.2% | $30.73 | — | CAP APPRECIATION | 87283Q867 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,600 | $4,170 | 0.2% | $138.79 | — | 500 VAL IDX FD | 921932703 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,777 | $4,098 | 0.2% | $205.02 | — | VNG RUS3000IDX | 92206C599 |
| EMXC | ISHARES INC | 72,463 | $4,018 | 0.2% | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 48,840 | $4,004 | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 29,823 | $4,001 | 0.2% | $114.90 | +15.1% | COM | 988498101 |
| SPTL | SPDR SER TR | 151,141 | $3,958 | 0.2% | $27.32 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 39,504 | $3,930 | 0.2% | $88.76 | +11.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 33,909 | $3,907 | 0.2% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| PJUL | INNOVATOR ETFS TRUST | 94,448 | $3,888 | 0.2% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| SCHP | SCHWAB STRATEGIC TR | 149,648 | $3,865 | 0.2% | $39.33 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 4,335 | $3,864 | 0.2% | $48.49 | +69.7% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,684 | $3,852 | 0.2% | $68.38 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 76,749 | $3,847 | 0.2% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 27,428 | $3,773 | 0.2% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 6,040 | $3,756 | 0.2% | $297.96 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 140,987 | $3,712 | 0.2% | $21.75 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 16,498 | $3,701 | 0.2% | $173.89 | — | SBI CONS DISCR | 81369Y407 |
| EWU | ISHARES TR | 108,683 | $3,684 | 0.2% | $33.28 | — | MSCI UK ETF NEW | 46435G334 |
| TSLA | TESLA INC | 9,117 | $3,682 | 0.2% | $248.36 | +29.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 6,883 | $3,625 | 0.2% | $328.72 | +56.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 8,838 | $3,550 | 0.2% | $295.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 67,915 | $3,547 | 0.2% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 49,152 | $3,535 | 0.2% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 71,320 | $3,531 | 0.2% | $44.06 | — | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 101,662 | $3,516 | 0.2% | $32.29 | — | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 3,393 | $3,478 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| IDU | ISHARES TR | 35,668 | $3,432 | 0.2% | $81.51 | — | U.S. UTILITS ETF | 464287697 |
| IYW | ISHARES TR | 21,198 | $3,382 | 0.2% | $110.41 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,118 | $3,337 | 0.2% | $18.81 | +209.6% | CL A | 69608A108 |
| GOVT | ISHARES TR | 144,720 | $3,326 | 0.2% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 6,219 | $3,246 | 0.2% | $265.52 | +96.2% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 122,723 | $3,199 | 0.2% | $37.57 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 13,890 | $3,189 | 0.2% | $213.99 | +14.0% | COM | 235851102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 129,359 | $3,186 | 0.2% | $24.15 | — | NAT GAS ETF | 33733E807 |
| USAI | PACER FDS TR | 79,690 | $3,170 | 0.2% | $25.50 | — | AMERCN ENRGY IND | 69374H634 |
| PMAY | INNOVATOR ETFS TRUST | 86,037 | $3,089 | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 3,970 | $3,065 | 0.1% | $611.37 | +34.3% | COM | 532457108 |
| IXUS | ISHARES TR | 43,869 | $2,902 | 0.1% | $63.07 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 84,879 | $2,897 | 0.1% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TRUST | 78,170 | $2,877 | 0.1% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,442 | $2,855 | 0.1% | $95.86 | -30.1% | COM | 09061G101 |
| PAVE | GLOBAL X FDS | 70,344 | $2,843 | 0.1% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| ONEV | SPDR SER TR | 22,444 | $2,816 | 0.1% | $92.78 | — | RUSSELL LOW VOL | 78468R754 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 108,253 | $2,808 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| EWA | ISHARES INC | 116,632 | $2,783 | 0.1% | $25.33 | — | MSCI AUST ETF | 464286103 |
| MCD | MCDONALDS CORP | 9,509 | $2,757 | 0.1% | $183.90 | +57.8% | COM | 580135101 |
| FDX | FEDEX CORP | 9,731 | $2,738 | 0.1% | $184.55 | +47.2% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 134,331 | $2,716 | 0.1% | $20.05 | +11.6% | COM | 697900108 |
| IEF | ISHARES TR | 29,343 | $2,713 | 0.1% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,216 | $2,696 | 0.1% | $47.09 | — | FTSE EMR MKT ETF | 922042858 |
| FCTE | ETF OPPORTUNITIES TRUST | 103,858 | $2,693 | 0.1% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| SPTS | SPDR SER TR | 91,348 | $2,650 | 0.1% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMERICA CORP | 58,559 | $2,574 | 0.1% | $27.10 | +58.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 22,476 | $2,542 | 0.1% | $89.77 | +26.2% | COM | 002824100 |
| IWB | ISHARES TR | 7,852 | $2,530 | 0.1% | $242.86 | — | RUS 1000 ETF | 464287622 |
| LVHI | LEGG MASON ETF INVT | 81,937 | $2,501 | 0.1% | $27.09 | — | FRANKLIN INTL LW | 52468L505 |
| — | INVESCO QUALITY MUN INCOME T | 252,301 | $2,488 | 0.1% | $10.05 | — | COM | 46133G107 |
| JNJ | JOHNSON & JOHNSON | 17,118 | $2,476 | 0.1% | $136.40 | +9.7% | COM | 478160104 |
| TPR | TAPESTRY INC | 37,713 | $2,464 | 0.1% | $40.95 | +30.7% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 16,980 | $2,460 | 0.1% | $97.08 | +49.9% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,356 | $2,450 | 0.1% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| BSV | VANGUARD BD INDEX FDS | 31,654 | $2,446 | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| MSTR | MICROSTRATEGY INC | 8,368 | $2,424 | 0.1% | $134.51 | +123.7% | CL A NEW | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 6,338 | $2,424 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 18,404 | $2,418 | 0.1% | $135.78 | -0.8% | COM CL A | 009066101 |
| OEF | ISHARES TR | 8,354 | $2,413 | 0.1% | $222.47 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 6,175 | $2,402 | 0.1% | $282.73 | +40.5% | COM | 437076102 |
| TLH | ISHARES TR | 24,030 | $2,392 | 0.1% | $106.92 | — | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 14,707 | $2,379 | 0.1% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,560 | $2,354 | 0.1% | $35.35 | +57.4% | COM | 018581108 |
| PAYC | PAYCOM SOFTWARE INC | 11,477 | $2,352 | 0.1% | $158.40 | +27.6% | COM | 70432V102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,457 | $2,337 | 0.1% | $46.55 | — | INTL BD OPP ETF | 46641Q852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,263 | $2,326 | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,239 | $2,304 | 0.1% | $53.08 | — | SHS | 315948109 |
| MOAT | VANECK ETF TRUST | 24,835 | $2,303 | 0.1% | $85.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| YUMC | YUM CHINA HLDGS INC | 47,316 | $2,279 | 0.1% | $52.39 | -9.5% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 87,969 | $2,275 | 0.1% | $44.25 | — | US SML CAP ETF | 808524607 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,204 | $2,266 | 0.1% | $79.13 | — | WTR ETF | 33733B100 |
| FTNT | FORTINET INC | 23,833 | $2,252 | 0.1% | $64.61 | +37.7% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 9,375 | $2,246 | 0.1% | $84.86 | +173.3% | COM | 743315103 |
| TECL | DIREXION SHS ETF TR | 24,730 | $2,239 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| QVAL | EA SERIES TRUST | 49,621 | $2,215 | 0.1% | $44.30 | — | US QUAN VALUE | 02072L102 |
| — | EL PASO ENERGY CAP TR I | 45,780 | $2,197 | 0.1% | $47.45 | — | PFD CV TR SEC 28 | 283678209 |
| IJUL | INNOVATOR ETFS TRUST | 78,934 | $2,186 | 0.1% | $27.65 | — | INTRNL DEV JULY | 45782C722 |
| SPSM | SPDR SER TR | 48,437 | $2,176 | 0.1% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IYY | ISHARES TR | 15,196 | $2,175 | 0.1% | $123.46 | — | DOW JONES US ETF | 464287846 |
| QLYS | QUALYS INC | 15,491 | $2,172 | 0.1% | $132.19 | +5.3% | COM | 74758T303 |
| DIS | DISNEY WALT CO | 19,440 | $2,165 | 0.1% | $123.42 | -16.1% | COM | 254687106 |
| USFR | WISDOMTREE TR | 42,685 | $2,148 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IWV | ISHARES TR | 6,419 | $2,146 | 0.1% | $284.68 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 32,757 | $2,132 | 0.1% | $61.14 | — | US SMALL CAP ETF | 25434V500 |
| — | DNP SELECT INCOME FD INC | 240,976 | $2,125 | 0.1% | $9.67 | — | COM | 23325P104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $2,125 | 0.1% | $143.77 | +42.1% | COM | 12503M108 |
| EJUL | INNOVATOR ETFS TRUST | 85,177 | $2,101 | 0.1% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| GBIL | GOLDMAN SACHS ETF TR | 20,830 | $2,081 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| SPMD | SPDR SER TR | 37,653 | $2,059 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 42,338 | $2,050 | 0.1% | $49.97 | — | STRM INFPROIDX | 922020805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,137 | $2,047 | 0.1% | $37.60 | — | FT VEST US EQT | 33740F763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.1% | $561399.40 | +23.4% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 8,002 | $2,031 | 0.1% | $204.48 | — | MCAP GR IDXVIP | 922908538 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,115 | $2,024 | 0.1% | $187.41 | +19.5% | COM | 020764106 |
| ACWV | ISHARES INC | 18,520 | $2,022 | 0.1% | $102.25 | — | MSCI GBL MIN VOL | 464286525 |
| JUCY | ETF SER SOLUTIONS | 88,458 | $2,014 | 0.1% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| LNTH | LANTHEUS HLDGS INC | 22,269 | $1,992 | 0.1% | $61.48 | +58.4% | COM | 516544103 |
| — | INVESCO MUNICIPAL TRUST | 202,667 | $1,988 | 0.1% | $10.10 | — | COM | 46131J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,795 | $1,975 | 0.1% | $502.71 | +8.9% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,127 | $1,969 | 0.1% | $41.76 | — | SHS | 33734H106 |
| CPNG | COUPANG INC | 89,169 | $1,960 | 0.1% | $21.68 | +13.2% | CL A | 22266T109 |
| HPQ | HP INC | 59,620 | $1,945 | 0.1% | $27.68 | +23.6% | COM | 40434L105 |
| IJJ | ISHARES TR | 15,548 | $1,943 | 0.1% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,443 | $1,920 | 0.1% | $33.10 | — | SHS CREATION UNI | 14020W106 |
| SCCO | SOUTHERN COPPER CORP | 20,937 | $1,908 | 0.1% | $84.80 | +15.7% | COM | 84265V105 |
| XLI | SELECT SECTOR SPDR TR | 14,421 | $1,900 | 0.1% | $100.78 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 7,047 | $1,837 | 0.1% | $219.44 | +30.4% | COM | 031162100 |
| KOMP | SPDR SER TR | 36,035 | $1,832 | 0.1% | $50.33 | — | S&P KENSHO NEW | 78468R648 |
| CAT | CATERPILLAR INC | 4,961 | $1,800 | 0.1% | $213.91 | +78.5% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 8,947 | $1,773 | 0.1% | $170.87 | — | SM CP VAL ETF | 922908611 |
| NANR | SPDR INDEX SHS FDS | 34,689 | $1,773 | 0.1% | $54.09 | — | S&P NORTH AMER | 78463X152 |
| SLYV | SPDR SER TR | 20,258 | $1,768 | 0.1% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 19,810 | $1,751 | 0.1% | $78.02 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 15,858 | $1,746 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| INFL | LISTED FD TR | 45,846 | $1,746 | 0.1% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| IFRA | ISHARES TR | 37,115 | $1,718 | 0.1% | $39.18 | — | US INFRASTRUC | 46435U713 |
| IEUR | ISHARES TR | 31,602 | $1,706 | 0.1% | $59.99 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 11,084 | $1,703 | 0.1% | $83.12 | +91.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 14,672 | $1,698 | 0.1% | $77.87 | +51.9% | COM | 75513E101 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,752 | $1,695 | 0.1% | $59.94 | — | LNG/SHT EQUITY | 33739P103 |
| AXP | AMERICAN EXPRESS CO | 5,648 | $1,676 | 0.1% | $201.55 | +40.7% | COM | 025816109 |
| BUXX | EA SERIES TRUST | 82,634 | $1,676 | 0.1% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 68,407 | $1,672 | 0.1% | $23.90 | — | FRANKLIN DYN MUN | 35473P868 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,917 | $1,670 | 0.1% | $60.75 | — | HEDGED EQUITY LA | 46654Q724 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,474 | $1,664 | 0.1% | $116.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGCO | AGCO CORP | 17,586 | $1,644 | 0.1% | $104.97 | -9.1% | COM | 001084102 |
| EFA | ISHARES TR | 21,228 | $1,605 | 0.1% | $76.61 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 4,409 | $1,588 | 0.1% | $258.91 | +41.5% | COM | 863667101 |
| IYR | ISHARES TR | 16,928 | $1,575 | 0.1% | $93.68 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 25,030 | $1,558 | 0.1% | $46.92 | +34.5% | COM | 191216100 |
| TEX | TEREX CORP NEW | 33,691 | $1,557 | 0.1% | $57.75 | -9.7% | COM | 880779103 |
| ORCL | ORACLE CORP | 9,274 | $1,545 | 0.1% | $84.07 | +109.2% | COM | 68389X105 |
| BJUL | INNOVATOR ETFS TRUST | 34,569 | $1,540 | 0.1% | $34.97 | — | US EQTY BUFR JUL | 45782C789 |
| STWD | STARWOOD PPTY TR INC | 81,248 | $1,540 | 0.1% | $20.02 | — | COM | 85571B105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,282 | $1,535 | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| ECL | ECOLAB INC | 6,527 | $1,530 | 0.1% | $150.30 | +63.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 12,703 | $1,529 | 0.1% | $83.34 | +44.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,927 | $1,517 | 0.1% | $36.48 | +8.0% | COM | 92343V104 |
| MDYV | SPDR SER TR | 18,878 | $1,514 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| VFMO | VANGUARD WELLINGTON FD | 9,117 | $1,499 | 0.1% | $154.33 | — | US MOMENTUM | 921935508 |
| LVS | LAS VEGAS SANDS CORP | 29,106 | $1,495 | 0.1% | $50.76 | -0.1% | COM | 517834107 |
| AVGO | BROADCOM INC | 6,444 | $1,494 | 0.1% | $151.69 | +20.6% | COM | 11135F101 |
| BILS | SPDR SER TR | 15,054 | $1,493 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| IGRO | ISHARES TR | 21,935 | $1,491 | 0.1% | $67.66 | — | INTL DIV GRWTH | 46435G524 |
| — | ABRDN ASIA PACIFIC INCOME FU | 101,017 | $1,487 | 0.1% | $17.09 | — | COM NEW | 003009867 |
| TCHP | T ROWE PRICE ETF INC | 35,257 | $1,485 | 0.1% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| PTNQ | PACER FDS TR | 19,875 | $1,471 | 0.1% | $70.16 | — | TRENDPILOT 100 | 69374H303 |
| PMAR | INNOVATOR ETFS TRUST | 36,549 | $1,469 | 0.1% | $34.62 | — | US EQTY PWR BUF | 45782C383 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,482 | $1,467 | 0.1% | $25.73 | — | SHS CREATION UNI | 14019W109 |
| FMB | FIRST TR EXCH TRADED FD III | 28,689 | $1,463 | 0.1% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| ES | EVERSOURCE ENERGY | 25,421 | $1,460 | 0.1% | $61.10 | -3.7% | COM | 30040W108 |
| CROX | CROCS INC | 13,292 | $1,456 | 0.1% | $134.44 | -13.5% | COM | 227046109 |
| SEIX | VIRTUS ETF TR II | 60,159 | $1,440 | 0.1% | $23.81 | — | SEIX SR LN ETF | 92790A405 |
| GM | GENERAL MTRS CO | 26,972 | $1,437 | 0.1% | $42.84 | +20.8% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 27,459 | $1,436 | 0.1% | $35.41 | +37.9% | COM | 02209S103 |
| MAT | MATTEL INC | 80,554 | $1,428 | 0.1% | $18.90 | 0.0% | COM | 577081102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 35,580 | $1,413 | 0.1% | $38.47 | — | INTL BUYBACK | 46138E644 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,475 | $1,410 | 0.1% | $471.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,138 | $1,410 | 0.1% | $108.69 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 2,241 | $1,409 | 0.1% | $455.61 | +39.3% | COM | 461202103 |
| PFE | PFIZER INC | 53,049 | $1,407 | 0.1% | $28.08 | -10.6% | COM | 717081103 |
| SPYM | SPDR SER TR | 20,233 | $1,395 | 0.1% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 19,393 | $1,390 | 0.1% | $66.54 | +12.8% | COM | 65339F101 |
| T | AT&T INC | 60,956 | $1,388 | 0.1% | $14.95 | +43.9% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 60,175 | $1,366 | 0.1% | $34.14 | — | US AGGREGATE B | 808524839 |
| IWY | ISHARES TR | 5,759 | $1,355 | 0.1% | $166.96 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 19,059 | $1,342 | 0.1% | $57.38 | +13.9% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 11,648 | $1,342 | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| BALT | INNOVATOR ETFS TRUST | 42,437 | $1,333 | 0.1% | $29.34 | — | DEFINED WLT SHLD | 45783Y855 |
| SSXU | STRATEGY SHS | 46,667 | $1,295 | 0.1% | $27.53 | — | DAY HAGAN NED DA | 86280R829 |
| IBTG | ISHARES TR | 55,981 | $1,277 | 0.1% | $22.98 | — | IBONDS 26 TRM TS | 46436E858 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $1,257 | 0.1% | $405.82 | +36.2% | COM | 91324P102 |
| ZJUL | INNOVATOR ETFS TRUST | 46,432 | $1,256 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,198 | $1,256 | 0.1% | $60.00 | -12.4% | COM | 110122108 |
| KOCT | INNOVATOR ETFS TRUST | 41,022 | $1,254 | 0.1% | $28.02 | — | US SML CP PWR B | 45782C599 |
| PEP | PEPSICO INC | 8,222 | $1,250 | 0.1% | $143.76 | +8.9% | COM | 713448108 |
| FENY | FIDELITY COVINGTON TRUST | 52,232 | $1,245 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| VFH | VANGUARD WORLD FD | 10,524 | $1,243 | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,342 | $1,231 | 0.1% | $32.01 | — | SMID RISNG ETF | 33741X102 |
| PPH | VANECK ETF TRUST | 14,192 | $1,224 | 0.1% | $92.01 | — | PHARMACEUTCL ETF | 92189F692 |
| LIN | LINDE PLC | 2,921 | $1,223 | 0.1% | $327.93 | +36.8% | SHS | G54950103 |
| BA | BOEING CO | 6,802 | $1,204 | 0.1% | $209.23 | -25.0% | COM | 097023105 |
| TGT | TARGET CORP | 8,903 | $1,204 | 0.1% | $118.31 | +15.5% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 9,539 | $1,169 | 0.1% | $64.60 | +99.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 5,158 | $1,165 | 0.1% | $165.13 | +23.3% | COM | 438516106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,230 | $1,161 | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 30,970 | $1,153 | 0.1% | $46.62 | -4.3% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,229 | $1,150 | 0.1% | $104.01 | +108.0% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 951 | $1,128 | 0.1% | $55.31 | +45.8% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 12,406 | $1,116 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| SCHQ | SCHWAB STRATEGIC TR | 35,486 | $1,115 | 0.1% | $35.61 | — | LONG TERM US | 808524680 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,294 | $1,109 | 0.1% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| J | JACOBS SOLUTIONS INC | 8,259 | $1,104 | 0.1% | $111.05 | +22.7% | COM | 46982L108 |
| IHI | ISHARES TR | 18,841 | $1,099 | 0.1% | $50.72 | — | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 7,665 | $1,095 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 8,704 | $1,094 | 0.1% | $80.57 | +48.3% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 9,014 | $1,094 | 0.1% | $105.28 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 18,246 | $1,080 | 0.1% | $39.51 | +40.2% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,064 | $1,077 | 0.1% | $38.56 | — | S&P500 QUALITY | 46137V241 |
| ESGU | ISHARES TR | 8,314 | $1,071 | 0.1% | $93.71 | — | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 8,858 | $1,070 | 0.1% | $116.70 | +23.3% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 6,925 | $1,069 | 0.1% | $154.08 | -8.6% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 14,009 | $1,037 | 0.0% | $66.41 | +11.2% | COM | 808513105 |
| WISE | THEMES ETF TR | 26,965 | $1,035 | 0.0% | $30.33 | — | GENERATIVE ARTIF | 882927502 |
| EEM | ISHARES TR | 24,690 | $1,033 | 0.0% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,870 | $1,026 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 30,804 | $1,023 | 0.0% | $30.50 | — | FUNDAMENTAL INTL | 808524755 |
| DKNG | DRAFTKINGS INC NEW | 27,473 | $1,022 | 0.0% | $34.36 | +15.5% | COM CL A | 26142V105 |
| MARB | FIRST TR EXCH TRADED FD III | 51,335 | $1,021 | 0.0% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,957 | $1,012 | 0.0% | $182.84 | +81.9% | CL A | 22788C105 |
| LEN | LENNAR CORP | 7,409 | $1,010 | 0.0% | $143.72 | +11.1% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 3,184 | $1,007 | 0.0% | $199.64 | +60.9% | COM | 74762E102 |
| EEMV | ISHARES INC | 17,352 | $1,006 | 0.0% | $56.17 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 9,348 | $996 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,938 | $996 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| CSL | CARLISLE COS INC | 2,700 | $996 | 0.0% | $278.28 | +54.2% | COM | 142339100 |
| CSX | CSX CORP | 30,378 | $980 | 0.0% | $30.71 | +9.7% | COM | 126408103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 18,586 | $973 | 0.0% | $57.03 | — | SIMPLIFY INTERST | 82889N855 |
| SHW | SHERWIN WILLIAMS CO | 2,861 | $973 | 0.0% | $279.26 | +32.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,503 | $957 | 0.0% | $159.71 | +35.7% | COM | 032654105 |
| PAYX | PAYCHEX INC | 6,737 | $945 | 0.0% | $89.94 | +52.7% | COM | 704326107 |
| RING | ISHARES INC | 33,506 | $942 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| DUK | DUKE ENERGY CORP NEW | 8,737 | $941 | 0.0% | $89.13 | +22.1% | COM NEW | 26441C204 |
| TFI | SPDR SER TR | 20,453 | $933 | 0.0% | $46.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PIMCO DYNAMIC INCOME FD | 50,340 | $923 | 0.0% | $17.62 | — | SHS | 72201Y101 |
| DWM | WISDOMTREE TR | 17,491 | $922 | 0.0% | $47.09 | — | INTL EQUITY FD | 97717W703 |
| STXE | EA SERIES TRUST | 33,348 | $919 | 0.0% | $27.55 | — | STRIVE EMERGING | 02072L698 |
| MET | METLIFE INC | 11,225 | $919 | 0.0% | $57.36 | +40.6% | COM | 59156R108 |
| IUSV | ISHARES TR | 9,867 | $914 | 0.0% | $70.17 | — | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 12,750 | $911 | 0.0% | $51.66 | — | PORTFOLI S&P1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 5,576 | $907 | 0.0% | $117.64 | +52.3% | COM | 038222105 |
| NYF | ISHARES TR | 16,808 | $895 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 6,987 | $892 | 0.0% | $109.68 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 10,843 | $878 | 0.0% | $62.85 | — | US QTLY DIV GRT | 97717X669 |
| DG | DOLLAR GEN CORP NEW | 11,444 | $868 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,568 | $868 | 0.0% | $214.92 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS TOTAL RETURN | 74,698 | $865 | 0.0% | $11.80 | — | COM | 19247R103 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,629 | $847 | 0.0% | $11.98 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 87,051 | $846 | 0.0% | $10.09 | — | COM | 46132C107 |
| DDWM | WISDOMTREE TR | 24,568 | $845 | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,844 | $844 | 0.0% | $28.96 | — | FT VEST LADDERED | 33740U752 |
| LCTU | BLACKROCK ETF TRUST | 13,024 | $834 | 0.0% | $48.12 | — | US CARBON TRANS | 09290C509 |
| SDY | SPDR SER TR | 6,268 | $828 | 0.0% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 4,929 | $822 | 0.0% | $84.23 | +110.3% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 8,393 | $817 | 0.0% | $91.70 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 9,592 | $815 | 0.0% | $62.00 | +32.3% | CL A | 852234103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,883 | $814 | 0.0% | $12.61 | — | COM SH BEN INT | 67070X101 |
| ITOT | ISHARES TR | 6,311 | $812 | 0.0% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 3,196 | $811 | 0.0% | $258.75 | — | HEALTH CAR ETF | 92204A504 |
| BNDC | FLEXSHARES TR | 37,251 | $810 | 0.0% | $23.85 | — | CRE SLCT BD FD | 33939L670 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,177 | $799 | 0.0% | $12.78 | — | COM | 67071L106 |
| IVAL | EA SERIES TRUST | 33,191 | $797 | 0.0% | $25.24 | — | INTL QUAN VALUE | 02072L201 |
| DELL | DELL TECHNOLOGIES INC | 6,870 | $792 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,252 | $790 | 0.0% | $30.55 | — | SHS | 14021D107 |
| IREN | IREN LIMITED | 80,383 | $789 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,736 | $777 | 0.0% | $272.97 | +56.9% | SHS | L8681T102 |
| FDEM | FIDELITY COVINGTON TRUST | 30,770 | $776 | 0.0% | $25.23 | — | EMERG MKTS MLTFT | 316092543 |
| SCHM | SCHWAB STRATEGIC TR | 28,002 | $776 | 0.0% | $38.71 | — | US MID-CAP ETF | 808524508 |
| BAPR | INNOVATOR ETFS TRUST | 17,511 | $776 | 0.0% | $30.42 | — | US EQT BUFR APR | 45782C888 |
| XLP | SELECT SECTOR SPDR TR | 9,863 | $775 | 0.0% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| SUSC | ISHARES TR | 33,890 | $770 | 0.0% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| SE | SEA LTD | 7,233 | $767 | 0.0% | $40.77 | — | SPONSORD ADS | 81141R100 |
| DFAX | DIMENSIONAL ETF TRUST | 30,599 | $761 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| EMB | ISHARES TR | 8,405 | $748 | 0.0% | $85.24 | — | JPMORGAN USD EMG | 464288281 |
| ET | ENERGY TRANSFER L P | 38,198 | $748 | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| UFEB | INNOVATOR ETFS TRUST | 22,444 | $747 | 0.0% | $27.22 | — | US EQT ULTRA BFR | 45782C425 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,293 | $744 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,559 | $735 | 0.0% | $55.84 | +37.6% | CL A | 192446102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,006 | $734 | 0.0% | $349.10 | — | 500 GRTH IDX F | 921932505 |
| USB | US BANCORP DEL | 15,301 | $732 | 0.0% | $34.56 | +35.0% | COM NEW | 902973304 |
| HYGV | FLEXSHARES TR | 17,988 | $732 | 0.0% | $44.76 | — | HIG YLD VL ETF | 33939L662 |
| BJUN | INNOVATOR ETFS TRUST | 17,225 | $715 | 0.0% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| IVLU | ISHARES TR | 26,061 | $707 | 0.0% | $23.16 | — | MSCI INTL VLU FT | 46435G409 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,619 | $699 | 0.0% | $12.56 | — | COM | 258622109 |
| MU | MICRON TECHNOLOGY INC | 8,208 | $691 | 0.0% | $76.52 | +32.3% | COM | 595112103 |
| NOW | SERVICENOW INC | 646 | $685 | 0.0% | $107.67 | +88.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 6,436 | $680 | 0.0% | $111.98 | -1.6% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,452 | $678 | 0.0% | $82.78 | — | INT-TERM CORP | 92206C870 |
| BMAY | INNOVATOR ETFS TRUST | 16,782 | $677 | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| XLU | SELECT SECTOR SPDR TR | 8,938 | $677 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| DFLV | DIMENSIONAL ETF TRUST | 22,404 | $673 | 0.0% | $29.84 | — | US LARGE CAP VAL | 25434V666 |
| MDLZ | MONDELEZ INTL INC | 11,228 | $671 | 0.0% | $49.72 | +27.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 3,033 | $670 | 0.0% | $204.40 | +13.2% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 635 | $669 | 0.0% | $612.73 | +82.1% | COM | 384802104 |
| IWC | ISHARES TR | 5,126 | $668 | 0.0% | $130.40 | — | MICRO-CAP ETF | 464288869 |
| LKOR | FLEXSHARES TR | 15,811 | $663 | 0.0% | $43.91 | — | CR SCORED LONG | 33939L753 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 18,846 | $659 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,453 | $655 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 10,252 | $654 | 0.0% | $46.13 | +38.9% | COM | 370334104 |
| KMX | CARMAX INC | 7,934 | $649 | 0.0% | $69.84 | +12.5% | COM | 143130102 |
| NUE | NUCOR CORP | 5,533 | $646 | 0.0% | $155.25 | -9.3% | COM | 670346105 |
| SPXL | DIREXION SHS ETF TR | 3,768 | $636 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| BJAN | INNOVATOR ETFS TRUST | 13,256 | $636 | 0.0% | $36.81 | — | US EQTY BUFR JAN | 45782C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,165 | $634 | 0.0% | $186.69 | +54.2% | COM | 053015103 |
| BMAR | INNOVATOR ETFS TRUST | 13,685 | $631 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| TECB | ISHARES TR | 11,861 | $631 | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| EAGG | ISHARES TR | 13,439 | $624 | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | ISHARES TR | 5,862 | $618 | 0.0% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| AUGU | AIM ETF PRODUCTS TRUST | 23,493 | $615 | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,499 | $615 | 0.0% | $25.24 | — | BULLETSHS 32 MUN | 46139W833 |
| SBUX | STARBUCKS CORP | 6,700 | $611 | 0.0% | $74.82 | +25.6% | COM | 855244109 |
| LOW | LOWES COS INC | 2,474 | $611 | 0.0% | $148.03 | +76.7% | COM | 548661107 |
| IUSG | ISHARES TR | 4,344 | $605 | 0.0% | $104.72 | — | CORE S&P US GWT | 464287671 |
| THO | THOR INDS INC | 6,292 | $602 | 0.0% | $96.28 | +7.6% | COM | 885160101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,181 | $599 | 0.0% | $121.17 | +13.8% | COM | 00790R104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,129 | $597 | 0.0% | $75.36 | — | MSCI CONSM DIS | 316092204 |
| MUNI | PIMCO ETF TR | 11,437 | $592 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| SYY | SYSCO CORP | 7,726 | $591 | 0.0% | $71.89 | +2.9% | COM | 871829107 |
| PJAN | INNOVATOR ETFS TRUST | 13,968 | $590 | 0.0% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| LBTYA | LIBERTY GLOBAL LTD | 46,016 | $587 | 0.0% | $9.86 | +20.0% | COM CL A | G61188101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,569 | $587 | 0.0% | $62.82 | +40.1% | COM | 101137107 |
| USXF | ISHARES TR | 11,777 | $586 | 0.0% | $37.29 | — | ESG MSCI USA ETF | 46436E767 |
| D | DOMINION ENERGY INC | 10,866 | $585 | 0.0% | $47.18 | +14.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 21,359 | $585 | 0.0% | $14.44 | +72.3% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,338 | $585 | 0.0% | $70.31 | +32.4% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 11,771 | $582 | 0.0% | $55.37 | -11.1% | COM | 674599105 |
| DE | DEERE & CO | 1,372 | $582 | 0.0% | $255.84 | +61.8% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,521 | $581 | 0.0% | $25.69 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,234 | $579 | 0.0% | $346.22 | +42.4% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 5,885 | $570 | 0.0% | $86.49 | — | COMMUNICATION | 81369Y852 |
| USIG | ISHARES TR | 11,330 | $570 | 0.0% | $49.46 | — | USD INV GRDE ETF | 464288620 |
| MPLX | MPLX LP | 11,900 | $570 | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| ACHR | ARCHER AVIATION INC | 57,895 | $564 | 0.0% | $4.42 | +25.7% | COM CL A | 03945R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,582 | $561 | 0.0% | $42.40 | — | SHS BEN INT | 46438F101 |
| AON | AON PLC | 1,559 | $560 | 0.0% | $293.61 | +24.4% | SHS CL A | G0403H108 |
| IHE | ISHARES TR | 8,500 | $559 | 0.0% | $67.75 | — | U.S. PHARMA ETF | 464288836 |
| VLUE | ISHARES TR | 5,239 | $553 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| NKE | NIKE INC | 7,300 | $552 | 0.0% | $112.85 | -32.2% | CL B | 654106103 |
| IWS | ISHARES TR | 4,256 | $551 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 957 | $549 | 0.0% | $353.86 | +54.0% | COM | 38141G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,953 | $546 | 0.0% | $10.33 | — | COM | 486606106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,567 | $545 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,317 | $535 | 0.0% | $164.55 | +32.6% | COM | V7780T103 |
| LII | LENNOX INTL INC | 874 | $533 | 0.0% | $368.72 | +67.6% | COM | 526107107 |
| IYM | ISHARES TR | 4,101 | $533 | 0.0% | $129.93 | — | U.S. BAS MTL ETF | 464287838 |
| IMTM | ISHARES TR | 14,069 | $526 | 0.0% | $39.79 | — | MSCI INTL MOMENT | 46434V449 |
| MDT | MEDTRONIC PLC | 6,562 | $524 | 0.0% | $90.36 | -7.2% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 4,700 | $519 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,846 | $518 | 0.0% | $72.13 | — | S&P 500 HB ETF | 46138E370 |
| MGA | MAGNA INTL INC | 12,398 | $518 | 0.0% | $43.15 | -4.7% | COM | 559222401 |
| IWP | ISHARES TR | 4,073 | $516 | 0.0% | $98.19 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 3,893 | $515 | 0.0% | $136.18 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 6,879 | $514 | 0.0% | $76.50 | — | INTERMED TERM | 921937819 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,899 | $514 | 0.0% | $87.77 | — | S&P 500 GARP ETF | 46137V431 |
| HYMB | SPDR SER TR | 20,086 | $514 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,269 | $512 | 0.0% | $11.16 | — | COM | 27828N102 |
| SCHK | SCHWAB STRATEGIC TR | 18,066 | $511 | 0.0% | $30.89 | — | 1000 INDEX ETF | 808524722 |
| MAR | MARRIOTT INTL INC NEW | 1,828 | $510 | 0.0% | $202.28 | +34.3% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 7,233 | $508 | 0.0% | $31.10 | +114.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $508 | 0.0% | $367.18 | +43.6% | COM | 539830109 |
| MCO | MOODYS CORP | 1,069 | $506 | 0.0% | $275.92 | +71.5% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 8,353 | $504 | 0.0% | $62.36 | +14.5% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 5,851 | $503 | 0.0% | $112.95 | — | ADR | 670100205 |
| AIQ | GLOBAL X FDS | 13,021 | $503 | 0.0% | $28.88 | — | ARTIFICIAL ETF | 37954Y632 |
| MPC | MARATHON PETE CORP | 3,552 | $496 | 0.0% | $47.51 | +213.3% | COM | 56585A102 |
| MMM | 3M CO | 3,839 | $496 | 0.0% | $105.59 | +21.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,999 | $494 | 0.0% | $55.72 | +51.7% | COM | 842587107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,889 | $493 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| MELI | MERCADOLIBRE INC | 289 | $493 | 0.0% | $1425.61 | +36.6% | COM | 58733R102 |
| DSI | ISHARES TR | 4,468 | $493 | 0.0% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $491 | 0.0% | $74.46 | +25.0% | COM | 194162103 |
| IT | GARTNER INC | 1,012 | $490 | 0.0% | $223.68 | +130.5% | COM | 366651107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,310 | $486 | 0.0% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 2,620 | $485 | 0.0% | $131.94 | — | MSCI INFO TECH I | 316092808 |
| TFLO | ISHARES TR | 9,498 | $479 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| NDAQ | NASDAQ INC | 6,181 | $478 | 0.0% | $50.19 | +51.9% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 1,881 | $477 | 0.0% | $214.35 | +20.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,199 | $477 | 0.0% | $132.56 | +17.9% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 8,895 | $472 | 0.0% | $53.64 | +3.3% | COM | 892356106 |
| ETN | EATON CORP PLC | 1,406 | $467 | 0.0% | $322.99 | +7.5% | SHS | G29183103 |
| BOXX | EA SERIES TRUST | 4,224 | $466 | 0.0% | $108.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| MCK | MCKESSON CORP | 813 | $464 | 0.0% | $476.28 | +17.0% | COM | 58155Q103 |
| SUSL | ISHARES TR | 4,500 | $464 | 0.0% | $79.07 | — | ESG MSCI LEADR | 46435U218 |
| — | OSISKO GOLD ROYALTIES LTD | 25,617 | $464 | 0.0% | $15.58 | — | COM | 68827L101 |
| HDV | ISHARES TR | 4,128 | $463 | 0.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| CLIX | PROSHARES TR | 10,039 | $459 | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| SCHX | SCHWAB STRATEGIC TR | 19,782 | $459 | 0.0% | $37.89 | — | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 642 | $453 | 0.0% | $570.81 | +41.0% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 5,381 | $453 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 1,630 | $450 | 0.0% | $220.43 | +41.3% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,803 | $450 | 0.0% | $145.99 | +10.4% | COM | 49338L103 |
| — | VIPER ENERGY INC | 9,165 | $450 | 0.0% | $49.07 | — | CL A | 927959106 |
| SPGI | S&P GLOBAL INC | 896 | $446 | 0.0% | $444.99 | +13.1% | COM | 78409V104 |
| PSFF | PACER FDS TR | 15,141 | $443 | 0.0% | $28.81 | — | SWAN SOS FD OF | 69374H568 |
| GEV | GE VERNOVA INC | 1,343 | $442 | 0.0% | $204.64 | +52.4% | COM | 36828A101 |
| NAPR | INNOVATOR ETFS TRUST | 8,764 | $442 | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| MSI | MOTOROLA SOLUTIONS INC | 953 | $441 | 0.0% | $356.61 | +31.4% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 6,119 | $440 | 0.0% | $22.99 | +65.9% | COM | 311900104 |
| JULJ | INNOVATOR ETFS TRUST | 17,575 | $438 | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| VOD | VODAFONE GROUP PLC NEW | 51,419 | $437 | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| SEPU | AIM ETF PRODUCTS TRUST | 16,841 | $434 | 0.0% | $25.77 | — | ALLIANZIM US EQU | 00888H554 |
| KKR | KKR & CO INC | 2,887 | $427 | 0.0% | $59.78 | +143.9% | COM | 48251W104 |
| VV | VANGUARD INDEX FDS | 1,563 | $422 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 20,860 | $418 | 0.0% | $41.89 | -46.2% | COM | 458140100 |
| PCAR | PACCAR INC | 4,010 | $417 | 0.0% | $103.26 | +0.6% | COM | 693718108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 42,692 | $417 | 0.0% | $8.97 | — | COM | 09250B103 |
| MDYG | SPDR SER TR | 4,780 | $415 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| PAUG | INNOVATOR ETFS TRUST | 10,752 | $414 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,854 | $411 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| DFUV | DIMENSIONAL ETF TRUST | 10,000 | $409 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SOXX | ISHARES TR | 1,893 | $408 | 0.0% | $279.15 | — | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 2,013 | $406 | 0.0% | $196.33 | +7.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,775 | $405 | 0.0% | $200.05 | +15.1% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 635 | $404 | 0.0% | $350.87 | +86.7% | COM | 701094104 |
| F | FORD MTR CO | 40,721 | $403 | 0.0% | $10.74 | -8.1% | COM | 345370860 |
| PNOV | INNOVATOR ETFS TRUST | 10,609 | $402 | 0.0% | $35.50 | — | US EQTY PWR BUF | 45782C573 |
| NSC | NORFOLK SOUTHN CORP | 1,695 | $398 | 0.0% | $212.29 | +17.0% | COM | 655844108 |
| IJS | ISHARES TR | 3,661 | $398 | 0.0% | $90.93 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 14,917 | $397 | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| UAPR | INNOVATOR ETFS TRUST | 12,881 | $397 | 0.0% | $24.69 | — | US EQT ULTRA BF | 45782C805 |
| KAPR | INNOVATOR ETFS TRUST | 12,124 | $396 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| PYPL | PAYPAL HLDGS INC | 4,644 | $396 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| NJUL | INNOVATOR ETFS TRUST | 6,280 | $394 | 0.0% | $50.14 | — | GRWT100 PWR BUF | 45782C276 |
| CEG | CONSTELLATION ENERGY CORP | 1,756 | $393 | 0.0% | $96.50 | +156.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 3,252 | $393 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| CLS | CELESTICA INC | 4,220 | $390 | 0.0% | $50.65 | +54.5% | COM | 15101Q207 |
| TMUS | T-MOBILE US INC | 1,748 | $386 | 0.0% | $160.59 | +39.1% | COM | 872590104 |
| AXON | AXON ENTERPRISE INC | 645 | $383 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| SOXL | DIREXION SHS ETF TR | 13,986 | $382 | 0.0% | $45.10 | — | DLY SCOND 3XBU | 25459W458 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,603 | $373 | 0.0% | $51.99 | — | TOTAL INT BD ETF | 92203J407 |
| SOFI | SOFI TECHNOLOGIES INC | 24,184 | $372 | 0.0% | $8.26 | +57.2% | COM | 83406F102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,791 | $370 | 0.0% | $14.31 | — | COM | 376536108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,297 | $368 | 0.0% | $156.18 | +84.4% | COM | 363576109 |
| DIVO | AMPLIFY ETF TR | 9,085 | $368 | 0.0% | $35.73 | — | CWP ENHANCED DIV | 032108409 |
| AMT | AMERICAN TOWER CORP NEW | 2,001 | $367 | 0.0% | $178.37 | +11.2% | COM | 03027X100 |
| USMV | ISHARES TR | 4,090 | $363 | 0.0% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 2,108 | $363 | 0.0% | $66.62 | +148.6% | COM | 828806109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,685 | $362 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| O | REALTY INCOME CORP | 6,751 | $361 | 0.0% | $48.63 | +12.1% | COM | 756109104 |
| KR | KROGER CO | 5,894 | $360 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,685 | $358 | 0.0% | $204.32 | +6.6% | COM | 571748102 |
| ACGL | ARCH CAP GROUP LTD | 3,831 | $354 | 0.0% | $92.47 | +6.2% | ORD | G0450A105 |
| DMXF | ISHARES TR | 5,455 | $353 | 0.0% | $57.82 | — | ESG EAFE ETF | 46436E759 |
| UDEC | INNOVATOR ETFS TRUST | 10,000 | $351 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| CMCSA | COMCAST CORP NEW | 9,334 | $350 | 0.0% | $41.17 | -2.9% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,722 | $346 | 0.0% | $46.61 | — | TOTAL BD ETF | 316188309 |
| SPMB | SPDR SER TR | 16,019 | $345 | 0.0% | $22.47 | — | PORT MTG BK ETF | 78464A383 |
| — | WELLS FARGO CO NEW | 284 | $340 | 0.0% | $1193.22 | — | PERP PFD CNV A | 949746804 |
| UMAY | INNOVATOR ETFS TRUST | 10,071 | $339 | 0.0% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,584 | $336 | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 2,937 | $335 | 0.0% | $57.48 | +112.3% | COM | 718546104 |
| PSEP | INNOVATOR ETFS TRUST | 8,545 | $334 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| RJF | RAYMOND JAMES FINL INC | 2,141 | $333 | 0.0% | $120.53 | +23.3% | COM | 754730109 |
| IJK | ISHARES TR | 3,630 | $330 | 0.0% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| MAIN | MAIN STR CAP CORP | 5,594 | $328 | 0.0% | $45.19 | +18.0% | COM | 56035L104 |
| GD | GENERAL DYNAMICS CORP | 1,237 | $326 | 0.0% | $177.32 | +59.0% | COM | 369550108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,180 | $324 | 0.0% | $136.98 | — | TECH ALPHADEX | 33734X176 |
| SLYG | SPDR SER TR | 3,513 | $317 | 0.0% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,935 | $317 | 0.0% | $10.48 | +25.0% | COM | 69121K104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,639 | $314 | 0.0% | $119.15 | — | CLOUD COMPUTING | 33734X192 |
| IEV | ISHARES TR | 5,968 | $311 | 0.0% | $45.97 | — | EUROPE ETF | 464287861 |
| VXF | VANGUARD INDEX FDS | 1,631 | $310 | 0.0% | $179.32 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 3,104 | $308 | 0.0% | $31.50 | +224.8% | COM | 20825C104 |
| RSBT | TIDAL TR II | 18,353 | $307 | 0.0% | $16.75 | — | RTN STACKED BD | 88636J105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,637 | $307 | 0.0% | $187.85 | +7.3% | COM | 533900106 |
| RSST | TIDAL TR II | 12,831 | $307 | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| OKE | ONEOK INC NEW | 3,052 | $306 | 0.0% | $60.62 | +59.8% | COM | 682680103 |
| — | BARRICK GOLD CORP | 19,765 | $306 | 0.0% | $15.88 | — | COM | 067901108 |
| PSN | PARSONS CORP DEL | 3,318 | $306 | 0.0% | $89.72 | +13.6% | COM | 70202L102 |
| TRGP | TARGA RES CORP | 1,714 | $306 | 0.0% | $139.35 | +25.7% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,450 | $304 | 0.0% | $39.49 | +88.4% | COM | 14448C104 |
| AFL | AFLAC INC | 2,923 | $302 | 0.0% | $55.05 | +93.3% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,913 | $301 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 9,689 | $298 | 0.0% | $33.89 | -9.5% | COM | 500754106 |
| QMOM | EA SERIES TRUST | 4,611 | $296 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,764 | $294 | 0.0% | $81.35 | +4.3% | COMMON STOCK | 36266G107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,859 | $292 | 0.0% | $15.50 | — | COM | 258623107 |
| NUMV | NUSHARES ETF TR | 8,346 | $291 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | EATON VANCE RISK-MANAGED DIV | 31,200 | $290 | 0.0% | $7.51 | — | COM | 27829G106 |
| — | NEUBERGER BERMAN ENERGY INFR | 32,000 | $283 | 0.0% | $7.01 | — | COM | 64129H104 |
| CLX | CLOROX CO DEL | 1,735 | $282 | 0.0% | $143.32 | +9.8% | COM | 189054109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,808 | $282 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VLU | SPDR SER TR | 1,529 | $281 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| BP | BP PLC | 9,511 | $281 | 0.0% | $36.23 | — | SPONSORED ADR | 055622104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 14,000 | $281 | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,254 | $281 | 0.0% | $26.22 | — | COM | 33734G108 |
| KJAN | INNOVATOR ETFS TRUST | 7,469 | $279 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,463 | $278 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| ORLA | ORLA MNG LTD NEW | 50,185 | $278 | 0.0% | $4.24 | +13.9% | COM | 68634K106 |
| LITE | LUMENTUM HLDGS INC | 3,302 | $277 | 0.0% | $45.30 | +72.0% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,257 | $276 | 0.0% | $74.71 | — | SPONSORED ADS | 01609W102 |
| PPL | PPL CORP | 8,311 | $270 | 0.0% | $25.15 | +26.1% | COM | 69351T106 |
| LBTYK | LIBERTY GLOBAL LTD | 20,395 | $268 | 0.0% | $9.12 | +35.4% | COM CL C | G61188127 |
| TRV | TRAVELERS COMPANIES INC | 1,098 | $265 | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,466 | $264 | 0.0% | $48.32 | — | S&P500 HDL VOL | 46138E362 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,436 | $264 | 0.0% | $46.93 | +59.0% | SHS | G25839104 |
| NJAN | INNOVATOR ETFS TRUST | 5,424 | $261 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| FNCL | FIDELITY COVINGTON TRUST | 3,769 | $259 | 0.0% | $59.72 | — | MSCI FINLS IDX | 316092501 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,453 | $258 | 0.0% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| BAR | GRANITESHARES GOLD TR | 9,952 | $258 | 0.0% | $16.90 | — | SHS BEN INT | 38748G101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,129 | $258 | 0.0% | $5.50 | +110.9% | COM | 74623V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,736 | $257 | 0.0% | $15.49 | — | UNIT | 85207H104 |
| ASML | ASML HOLDING N V | 369 | $256 | 0.0% | $911.50 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,751 | $256 | 0.0% | $12.50 | — | COM | 27828Y108 |
| HUM | HUMANA INC | 1,000 | $254 | 0.0% | $396.70 | -33.6% | COM | 444859102 |
| IYZ | ISHARES TR | 9,457 | $254 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| HYD | VANECK ETF TRUST | 4,874 | $253 | 0.0% | $52.13 | — | HIGH YLD MUNIETF | 92189H409 |
| IGIB | ISHARES TR | 4,907 | $253 | 0.0% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| CFLT | CONFLUENT INC | 9,000 | $252 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| TXN | TEXAS INSTRS INC | 1,340 | $251 | 0.0% | $126.07 | +53.2% | COM | 882508104 |
| IGV | ISHARES TR | 2,505 | $251 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,224 | $248 | 0.0% | $12.55 | +25.1% | COM | 446150104 |
| — | EATON VANCE ENHANCED EQUITY | 11,869 | $247 | 0.0% | $16.03 | — | COM | 278274105 |
| KCE | SPDR SER TR | 1,785 | $246 | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| SONY | SONY GROUP CORP | 11,613 | $246 | 0.0% | $35.95 | — | SPONSORED ADR | 835699307 |
| FAS | DIREXION SHS ETF TR | 1,626 | $246 | 0.0% | $129.84 | — | DLY FIN BULL NEW | 25459Y694 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,080 | $245 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| FTWO | EA SERIES TRUST | 8,422 | $242 | 0.0% | $31.11 | — | STRIVE NATURAL | 02072L557 |
| GNMA | ISHARES TR | 5,612 | $241 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| TGTX | TG THERAPEUTICS INC | 8,000 | $241 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| BKNG | BOOKING HOLDINGS INC | 48 | $240 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| URTH | ISHARES INC | 1,542 | $240 | 0.0% | $148.63 | — | MSCI WORLD ETF | 464286392 |
| — | BANK AMERICA CORP | 195 | $238 | 0.0% | $1198.88 | — | 7.25%CNV PFD L | 060505682 |
| EPI | WISDOMTREE TR | 5,229 | $237 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| GDX | VANECK ETF TRUST | 6,922 | $235 | 0.0% | $39.42 | — | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 2,723 | $234 | 0.0% | $67.37 | +40.8% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,123 | $234 | 0.0% | $312.29 | -28.5% | COM | 016255101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,807 | $234 | 0.0% | $36.37 | — | SHS | 336917109 |
| TM | TOYOTA MOTOR CORP | 1,197 | $233 | 0.0% | $187.36 | — | ADS | 892331307 |
| PHM | PULTE GROUP INC | 2,138 | $233 | 0.0% | $112.10 | +14.7% | COM | 745867101 |
| POCT | INNOVATOR ETFS TRUST | 5,826 | $231 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| CB | CHUBB LIMITED | 834 | $230 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,055 | $227 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| GLP | GLOBAL PARTNERS LP | 4,871 | $227 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| XBI | SPDR SER TR | 2,514 | $226 | 0.0% | $92.67 | — | S&P BIOTECH | 78464A870 |
| ILCG | ISHARES TR | 2,509 | $225 | 0.0% | $81.43 | — | MORNINGSTAR GRWT | 464287119 |
| MODD | MODULAR MED INC | 163,300 | $224 | 0.0% | $1.63 | +18.5% | COM NEW | 60785L207 |
| CBSH | COMMERCE BANCSHARES INC | 3,582 | $223 | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,763 | $222 | 0.0% | $92.86 | +31.7% | CL B | 911312106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 4,964 | $221 | 0.0% | $44.48 | — | COM NEW | 231631300 |
| CINF | CINCINNATI FINL CORP | 1,534 | $220 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| HYG | ISHARES TR | 2,803 | $220 | 0.0% | $77.87 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE OPER CO | 734 | $220 | 0.0% | $257.67 | +22.6% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 2,879 | $220 | 0.0% | $33.01 | +2.5% | COM | 26614N102 |
| QTOP | ISHARES TR | 8,346 | $219 | 0.0% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| CTAS | CINTAS CORP | 1,197 | $219 | 0.0% | $182.53 | +14.1% | COM | 172908105 |
| BSEP | INNOVATOR ETFS TRUST | 5,094 | $219 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| PFF | ISHARES TR | 6,949 | $218 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| EUSB | ISHARES TR | 5,133 | $218 | 0.0% | $46.35 | — | ESG ADV TTL USD | 46436E619 |
| ICVT | ISHARES TR | 2,562 | $218 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| TJUL | INNOVATOR ETFS TRUST | 7,820 | $217 | 0.0% | $25.69 | — | EQUITY DEF PROTN | 45783Y541 |
| APRJ | INNOVATOR ETFS TRUST | 8,766 | $216 | 0.0% | $24.59 | — | PREM INCM 30 BAR | 45783Y616 |
| APD | AIR PRODS & CHEMS INC | 743 | $216 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,440 | $214 | 0.0% | $52.38 | -9.9% | NAMEN AKT | H17182108 |
| GGG | GRACO INC | 2,528 | $213 | 0.0% | $76.39 | +11.5% | COM | 384109104 |
| BNOV | INNOVATOR ETFS TRUST | 5,370 | $211 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,186 | $211 | 0.0% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| EOG | EOG RES INC | 1,711 | $210 | 0.0% | $115.89 | +6.4% | COM | 26875P101 |
| BDEC | INNOVATOR ETFS TRUST | 4,854 | $209 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| GL | GLOBE LIFE INC | 1,867 | $208 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| EXC | EXELON CORP | 5,527 | $208 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| XME | SPDR SER TR | 3,658 | $208 | 0.0% | $56.77 | — | S&P METALS MNG | 78464A755 |
| PNC | PNC FINL SVCS GROUP INC | 1,064 | $205 | 0.0% | $104.78 | +80.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 4,838 | $205 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| GVI | ISHARES TR | 1,965 | $205 | 0.0% | $107.14 | — | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 5,102 | $205 | 0.0% | $48.77 | -12.0% | COM | 260557103 |
| — | KELLANOVA | 2,528 | $205 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| COWG | PACER FDS TR | 6,375 | $204 | 0.0% | $32.04 | — | US LRG CP CASH | 69374H360 |
| EMR | EMERSON ELEC CO | 1,644 | $204 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| HAS | HASBRO INC | 3,625 | $203 | 0.0% | $55.88 | +11.6% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 1,707 | $202 | 0.0% | $69.93 | +66.9% | COM | 744320102 |
| KVUE | KENVUE INC | 9,463 | $202 | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| ATO | ATMOS ENERGY CORP | 1,444 | $201 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| XYL | XYLEM INC | 1,725 | $200 | 0.0% | $133.48 | -6.6% | COM | 98419M100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,024 | $196 | 0.0% | $7.65 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,000 | $185 | 0.0% | $7.86 | — | COM | 27829C105 |
| — | WESTERN ASSET MANAGED MUNS F | 17,892 | $183 | 0.0% | $8.93 | — | COM | 95766M105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,000 | $151 | 0.0% | $15.11 | — | SPONSORED ADR | 40054A108 |
| MRCC | MONROE CAP CORP | 17,679 | $150 | 0.0% | $5.78 | +21.9% | COM | 610335101 |
| HIPS | GRANITESHARES ETF TR | 11,512 | $148 | 0.0% | $12.87 | — | HIPS US HIGH INC | 38747R306 |
| INGN | INOGEN INC | 15,163 | $139 | 0.0% | $7.78 | +20.2% | COM | 45780L104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,372 | $138 | 0.0% | $10.15 | — | COM | 09253X102 |
| LYFT | LYFT INC | 10,533 | $136 | 0.0% | $16.24 | -8.7% | CL A COM | 55087P104 |
| — | VIRTUS TOTAL RETURN FD INC | 22,460 | $132 | 0.0% | $4.85 | — | COM | 92835W107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,636 | $123 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,500 | $122 | 0.0% | $9.65 | +10.8% | COM | 431636109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,146 | $117 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | NUVEEN FLOATING RATE INCOME | 12,707 | $113 | 0.0% | $8.28 | — | COM | 67072T108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,438 | $109 | 0.0% | $8.89 | +39.3% | COM | 71722W107 |
| JOBY | JOBY AVIATION INC | 12,667 | $103 | 0.0% | $5.13 | +29.3% | COMMON STOCK | G65163100 |
| TK | TEEKAY CORPORATION LTD | 13,380 | $93 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| — | PROSPECT CAP CORP | 90,000 | $89 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VATE | INNOVATE CORP | 15,500 | $77 | 0.0% | $4.94 | +6.0% | COM NEW | 45784J303 |
| — | GABELLI EQUITY TR INC | 11,448 | $62 | 0.0% | $6.50 | — | COM | 362397101 |
| IAUX | I-80 GOLD CORP | 100,000 | $49 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 11,000 | $45 | 0.0% | $3.07 | +43.7% | COM NEW | 723836300 |
| LAC | LITHIUM AMERS CORP NEW | 14,325 | $43 | 0.0% | $4.42 | -21.6% | COM SHS | 53681J103 |
| REI | RING ENERGY INC | 30,000 | $41 | 0.0% | $2.00 | -25.1% | COM | 76680V108 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,325 | $38 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| — | GLOBALSTAR INC | 10,000 | $21 | 0.0% | $1.31 | — | COM | 378973408 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $13 | 0.0% | $0.87 | — | COM | 185063104 |