CIK: 0001707202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,830,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,352 | $63,967 | 3.5% | $485.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 2,451,064 | $57,281 | 3.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 241,907 | $53,735 | 2.9% | $132.81 | +73.8% | COM | 037833100 |
| SGOV | ISHARES TR | 460,566 | $46,365 | 2.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 322,506 | $34,953 | 1.9% | $93.43 | +35.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 54,263 | $27,887 | 1.5% | $417.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 1,072,926 | $26,115 | 1.4% | $36.17 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 134,067 | $25,508 | 1.4% | $121.60 | +78.5% | COM | 023135106 |
| SPTI | SPDR SER TR | 834,673 | $23,855 | 1.3% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 39,241 | $22,617 | 1.2% | $208.70 | +208.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 376,482 | $22,096 | 1.2% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 59,163 | $21,939 | 1.2% | $295.37 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 56,891 | $21,356 | 1.2% | $246.16 | +64.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 86,777 | $21,286 | 1.2% | $159.35 | +57.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 23,942 | $19,774 | 1.1% | $790.99 | +4.5% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 768,810 | $19,251 | 1.1% | $39.24 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 70,488 | $18,230 | 1.0% | $234.67 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 178,380 | $17,645 | 1.0% | $104.33 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 36,649 | $17,186 | 0.9% | $425.34 | — | UNIT SER 1 | 46090E103 |
| SH | PROSHARES TR | 379,232 | $16,899 | 0.9% | $43.43 | — | SHORT S&P 500 NE | 74349Y753 |
| BIL | SPDR SER TR | 176,586 | $16,198 | 0.9% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 55,765 | $16,068 | 0.9% | $178.13 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 112,726 | $15,757 | 0.9% | $82.25 | +92.3% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 314,049 | $15,671 | 0.9% | $49.91 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 166,147 | $15,527 | 0.8% | $73.40 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 76,798 | $15,321 | 0.8% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 26,903 | $15,117 | 0.8% | $428.45 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249,410 | $14,815 | 0.8% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 78,120 | $14,699 | 0.8% | $171.51 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,392 | $14,075 | 0.8% | $113.04 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 14,409 | $13,628 | 0.7% | $398.47 | +143.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,072 | $13,353 | 0.7% | $301.26 | +61.4% | CL B NEW | 084670702 |
| V | VISA INC | 37,915 | $13,288 | 0.7% | $211.00 | +59.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,295 | $13,253 | 0.7% | $226.12 | +5.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 47,317 | $13,005 | 0.7% | $222.39 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,787 | $12,262 | 0.7% | $162.36 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 70,215 | $11,966 | 0.7% | $126.57 | +29.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 73,001 | $11,405 | 0.6% | $116.61 | +56.5% | CAP STK CL C | 02079K107 |
| QINT | AMERICAN CENTY ETF TR | 217,983 | $11,296 | 0.6% | $51.82 | — | QUALITY DIVRSFED | 025072406 |
| BALT | INNOVATOR ETFS TRUST | 349,766 | $10,976 | 0.6% | $31.13 | — | DEFINED WLT SHLD | 45783Y855 |
| SPTL | SPDR SER TR | 401,621 | $10,948 | 0.6% | $27.28 | — | PORTFOLIO LN TSR | 78464A664 |
| ACN | ACCENTURE PLC IRELAND | 34,905 | $10,892 | 0.6% | $270.95 | +29.0% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 182,417 | $10,679 | 0.6% | $53.32 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 194,740 | $10,664 | 0.6% | $52.52 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,376 | $10,548 | 0.6% | $141.32 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 66,024 | $10,210 | 0.6% | $109.16 | +65.5% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,082 | $9,692 | 0.5% | $337.38 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,332 | $9,370 | 0.5% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 34,560 | $9,275 | 0.5% | $171.04 | +80.7% | COM | 79466L302 |
| VLU | SPDR SER TR | 47,897 | $8,805 | 0.5% | $182.60 | — | SPDR S&P1500VL | 78464A128 |
| VALQ | AMERICAN CENTY ETF TR | 143,820 | $8,743 | 0.5% | $60.79 | — | US QUALITY VAL | 025072208 |
| SCHR | SCHWAB STRATEGIC TR | 341,341 | $8,486 | 0.5% | $36.50 | — | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 49,207 | $8,397 | 0.5% | $161.33 | +14.6% | COM | 697435105 |
| DLN | WISDOMTREE TR | 105,688 | $8,388 | 0.5% | $78.53 | — | US LARGECAP DIVD | 97717W307 |
| VXUS | VANGUARD STAR FDS | 133,877 | $8,314 | 0.5% | $60.46 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 99,677 | $8,039 | 0.4% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| QGRO | AMERICAN CENTY ETF TR | 84,663 | $7,930 | 0.4% | $62.36 | — | US QUALITY GROW | 025072307 |
| MLPX | GLOBAL X FDS | 123,949 | $7,909 | 0.4% | $49.86 | — | GLB X MLP ENRG I | 37954Y293 |
| XT | ISHARES TR | 135,269 | $7,786 | 0.4% | $56.14 | — | EXPONENTIAL TECH | 46434V381 |
| INDA | ISHARES TR | 148,778 | $7,659 | 0.4% | $48.60 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 130,531 | $7,617 | 0.4% | $90.00 | — | CORE S&P MCP ETF | 464287507 |
| RFV | INVESCO EXCHANGE TRADED FD T | 65,852 | $7,515 | 0.4% | $100.58 | — | S&P MDCP400 VL | 46137V191 |
| SCHF | SCHWAB STRATEGIC TR | 368,887 | $7,297 | 0.4% | $25.24 | — | INTL EQTY ETF | 808524805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 215,525 | $7,220 | 0.4% | $33.26 | — | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 18,068 | $6,930 | 0.4% | $375.63 | +14.2% | COM | 00724F101 |
| SPYV | SPDR SER TR | 134,815 | $6,885 | 0.4% | $44.64 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 111,169 | $6,868 | 0.4% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FD | 39,510 | $6,749 | 0.4% | $152.02 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 55,214 | $6,523 | 0.4% | $120.03 | — | 3 7 YR TREAS BD | 464288661 |
| XLG | INVESCO EXCHANGE TRADED FD T | 137,336 | $6,320 | 0.3% | $50.40 | — | S&P 500 TOP 50 | 46137V233 |
| GLDM | WORLD GOLD TR | 98,330 | $6,086 | 0.3% | $46.69 | — | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 26,587 | $5,896 | 0.3% | $200.69 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,938 | $5,823 | 0.3% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| XLK | SELECT SECTOR SPDR TR | 27,733 | $5,726 | 0.3% | $138.60 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 203,110 | $5,679 | 0.3% | $39.70 | — | US DIVIDEND EQ | 808524797 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 276,847 | $5,623 | 0.3% | $18.91 | — | COM NEW | 035710839 |
| SCHH | SCHWAB STRATEGIC TR | 259,237 | $5,576 | 0.3% | $26.00 | — | US REIT ETF | 808524847 |
| FDG | AMERICAN CENTY ETF TR | 61,082 | $5,550 | 0.3% | $90.86 | — | FOCUSED DYNAMIC | 025072810 |
| SPYG | SPDR SER TR | 68,880 | $5,536 | 0.3% | $60.15 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 494,009 | $5,533 | 0.3% | $11.78 | — | COM | 670657105 |
| PICK | ISHARES INC | 153,663 | $5,513 | 0.3% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| VTV | VANGUARD INDEX FDS | 31,813 | $5,496 | 0.3% | $140.23 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,130 | $5,415 | 0.3% | $68.77 | — | FTSE EUROPE ETF | 922042874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 29,224 | $5,383 | 0.3% | $149.08 | — | 500 VAL IDX FD | 921932703 |
| AGNC | AGNC INVT CORP | 559,393 | $5,359 | 0.3% | $9.66 | — | COM | 00123Q104 |
| VNQ | VANGUARD INDEX FDS | 59,186 | $5,359 | 0.3% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 44,276 | $5,266 | 0.3% | $66.97 | +60.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 8,227 | $5,218 | 0.3% | $718.89 | -4.8% | COM | 75886F107 |
| EWA | ISHARES INC | 221,657 | $5,196 | 0.3% | $24.44 | — | MSCI AUST ETF | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 94,602 | $5,147 | 0.3% | $48.46 | — | EURO STOXX 50 | 78463X202 |
| TCAF | T ROWE PRICE ETF INC | 156,139 | $5,040 | 0.3% | $31.03 | — | CAP APPRECIATION | 87283Q867 |
| EWJ | ISHARES INC | 72,972 | $5,003 | 0.3% | $64.13 | — | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,853 | $4,701 | 0.3% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| DBEF | DBX ETF TR | 107,217 | $4,643 | 0.3% | $36.58 | — | XTRACK MSCI EAFE | 233051200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,817 | $4,597 | 0.3% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 148,230 | $4,401 | 0.2% | $27.16 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 49,658 | $4,360 | 0.2% | $51.21 | +81.5% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,658 | $4,323 | 0.2% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 93,879 | $4,286 | 0.2% | $45.73 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 158,940 | $4,274 | 0.2% | $38.60 | — | US TIPS ETF | 808524870 |
| YUM | YUM BRANDS INC | 27,016 | $4,251 | 0.2% | $114.90 | +23.3% | COM | 988498101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 108,358 | $4,082 | 0.2% | $37.67 | — | FT VEST US EQT | 33740F516 |
| EWU | ISHARES TR | 108,785 | $4,076 | 0.2% | $33.28 | — | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 81,431 | $4,056 | 0.2% | $43.39 | — | FINANCIAL | 81369Y605 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 140,793 | $4,023 | 0.2% | $25.44 | — | HEDGED EQUITY | 82889N764 |
| VBK | VANGUARD INDEX FDS | 15,897 | $4,002 | 0.2% | $245.38 | — | SML CP GRW ETF | 922908595 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,191 | $3,996 | 0.2% | $206.09 | — | VNG RUS3000IDX | 92206C599 |
| NFLX | NETFLIX INC | 4,274 | $3,986 | 0.2% | $48.49 | +96.1% | COM | 64110L106 |
| SHY | ISHARES TR | 47,552 | $3,934 | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 15,104 | $3,903 | 0.2% | $265.13 | +3.5% | COM | 773903109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,652 | $3,729 | 0.2% | $46.22 | — | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 18,647 | $3,554 | 0.2% | $177.56 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 37,663 | $3,496 | 0.2% | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 138,585 | $3,430 | 0.2% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| DFAC | DIMENSIONAL ETF TRUST | 101,662 | $3,354 | 0.2% | $32.29 | — | US CORE EQUITY 2 | 25434V708 |
| BOND | PIMCO ETF TR | 36,212 | $3,349 | 0.2% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| SPTS | SPDR SER TR | 114,065 | $3,335 | 0.2% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| IDU | ISHARES TR | 32,653 | $3,312 | 0.2% | $81.51 | — | U.S. UTILITS ETF | 464287697 |
| BLK | BLACKROCK INC | 3,433 | $3,250 | 0.2% | $990.71 | -2.9% | COM | 09290D101 |
| SPDW | SPDR INDEX SHS FDS | 88,575 | $3,225 | 0.2% | $31.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 15,707 | $3,220 | 0.2% | $214.34 | +1.2% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 53,484 | $3,153 | 0.2% | $44.06 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 5,809 | $3,151 | 0.2% | $297.96 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 44,996 | $3,141 | 0.2% | $63.24 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 14,862 | $3,114 | 0.2% | $84.28 | +124.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 6,215 | $3,078 | 0.2% | $265.52 | +108.3% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 28,740 | $3,005 | 0.2% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 125,844 | $2,893 | 0.2% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| PAAS | PAN AMERN SILVER CORP | 110,646 | $2,858 | 0.2% | $20.05 | +19.3% | COM | 697900108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,691 | $2,792 | 0.2% | $47.09 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 19,081 | $2,786 | 0.2% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 173,799 | $2,729 | 0.1% | $16.51 | — | COM NEW | 003009867 |
| MCD | MCDONALDS CORP | 8,716 | $2,723 | 0.1% | $183.90 | +59.3% | COM | 580135101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,333 | $2,698 | 0.1% | $46.71 | — | INTL BD OPP ETF | 46641Q852 |
| PYLD | PIMCO ETF TR | 101,323 | $2,670 | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 35,248 | $2,667 | 0.1% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 9,222 | $2,610 | 0.1% | $84.86 | +189.0% | COM | 743315103 |
| QVAL | EA SERIES TRUST | 60,707 | $2,589 | 0.1% | $44.00 | — | US QUAN VALUE | 02072L102 |
| LVHI | LEGG MASON ETF INVT | 79,541 | $2,575 | 0.1% | $27.09 | — | FRANKLIN INTL LW | 52468L505 |
| — | INVESCO QUALITY MUN INCOME T | 265,413 | $2,569 | 0.1% | $10.03 | — | COM | 46133G107 |
| MA | MASTERCARD INCORPORATED | 4,676 | $2,563 | 0.1% | $328.72 | +64.9% | CL A | 57636Q104 |
| — | EL PASO ENERGY CAP TR I | 52,146 | $2,537 | 0.1% | $47.60 | — | PFD CV TR SEC 28 | 283678209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,668 | $2,521 | 0.1% | $95.86 | -29.8% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 11,387 | $2,488 | 0.1% | $158.40 | +32.3% | COM | 70432V102 |
| VOE | VANGUARD INDEX FDS | 15,361 | $2,466 | 0.1% | $130.50 | — | MCAP VL IDXVIP | 922908512 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $2,461 | 0.1% | $143.77 | +43.6% | COM | 12503M108 |
| — | DNP SELECT INCOME FD INC | 246,046 | $2,433 | 0.1% | $9.68 | — | COM | 23325P104 |
| DBND | DOUBLELINE ETF TRUST | 52,686 | $2,433 | 0.1% | $46.17 | — | OPPORTUNISTIC CO | 25861R105 |
| MSTR | MICROSTRATEGY INC | 8,317 | $2,398 | 0.1% | $134.51 | +136.1% | CL A NEW | 594972408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.1% | $561399.40 | +29.9% | CL A | 084670108 |
| IWF | ISHARES TR | 6,607 | $2,386 | 0.1% | $295.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 43,476 | $2,346 | 0.1% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 57,011 | $2,324 | 0.1% | $40.69 | — | PORTFOLIO S&P600 | 78468R853 |
| IJUL | INNOVATOR ETFS TRUST | 79,214 | $2,307 | 0.1% | $27.65 | — | INTRNL DEV JULY | 45782C722 |
| SCHV | SCHWAB STRATEGIC TR | 86,323 | $2,294 | 0.1% | $37.57 | — | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 9,309 | $2,278 | 0.1% | $210.13 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 21,477 | $2,265 | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 54,039 | $2,255 | 0.1% | $27.10 | +60.9% | COM | 060505104 |
| SPMD | SPDR SER TR | 43,954 | $2,250 | 0.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 13,499 | $2,239 | 0.1% | $136.40 | +11.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,136 | $2,206 | 0.1% | $18.81 | +366.8% | CL A | 69608A108 |
| MTUM | ISHARES TR | 10,784 | $2,180 | 0.1% | $203.30 | — | MSCI USA MMENTM | 46432F396 |
| EJUL | INNOVATOR ETFS TRUST | 85,871 | $2,169 | 0.1% | $23.84 | — | EMRGNG MKT JULY | 45782C714 |
| MOAT | VANECK ETF TRUST | 24,647 | $2,169 | 0.1% | $85.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 18,104 | $2,163 | 0.1% | $135.78 | -1.3% | COM CL A | 009066101 |
| LNTH | LANTHEUS HLDGS INC | 22,119 | $2,159 | 0.1% | $61.48 | +52.1% | COM | 516544103 |
| BND | VANGUARD BD INDEX FDS | 29,180 | $2,143 | 0.1% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| ACWV | ISHARES INC | 18,393 | $2,140 | 0.1% | $102.25 | — | MSCI GBL MIN VOL | 464286525 |
| BILS | SPDR SER TR | 21,432 | $2,132 | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,544 | $2,110 | 0.1% | $115.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDVG | T ROWE PRICE ETF INC | 52,202 | $2,109 | 0.1% | $29.92 | — | PRICE DIV GRWT | 87283Q404 |
| YUMC | YUM CHINA HLDGS INC | 40,358 | $2,101 | 0.1% | $52.39 | -8.4% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 5,985 | $2,090 | 0.1% | $315.20 | +10.4% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 11,215 | $2,089 | 0.1% | $173.99 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 7,944 | $2,059 | 0.1% | $248.36 | +34.2% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,350 | $2,040 | 0.1% | $53.08 | — | SHS | 315948109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,475 | $2,024 | 0.1% | $22.52 | 0.0% | COM | 14888U101 |
| IYY | ISHARES TR | 14,835 | $2,019 | 0.1% | $123.46 | — | DOW JONES US ETF | 464287846 |
| DFAS | DIMENSIONAL ETF TRUST | 33,720 | $2,015 | 0.1% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,756 | $1,987 | 0.1% | $33.16 | — | SHS CREATION UNI | 14020W106 |
| — | INVESCO MUNICIPAL TRUST | 205,186 | $1,980 | 0.1% | $10.09 | — | COM | 46131J103 |
| TLT | ISHARES TR | 21,579 | $1,964 | 0.1% | $91.74 | — | 20 YR TR BD ETF | 464287432 |
| NANR | SPDR INDEX SHS FDS | 35,319 | $1,961 | 0.1% | $54.12 | — | S&P NORTH AMER | 78463X152 |
| XLI | SELECT SECTOR SPDR TR | 14,958 | $1,961 | 0.1% | $101.87 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 6,291 | $1,960 | 0.1% | $219.44 | +30.9% | COM | 031162100 |
| QLYS | QUALYS INC | 15,553 | $1,959 | 0.1% | $132.19 | +2.3% | COM | 74758T303 |
| MRK | MERCK & CO INC | 21,774 | $1,955 | 0.1% | $88.76 | +1.5% | COM | 58933Y105 |
| IWB | ISHARES TR | 6,356 | $1,950 | 0.1% | $242.86 | — | RUS 1000 ETF | 464287622 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 79,545 | $1,944 | 0.1% | $23.97 | — | FRANKLIN DYN MUN | 35473P868 |
| LECO | LINCOLN ELEC HLDGS INC | 10,261 | $1,941 | 0.1% | $194.99 | +0.7% | COM | 533900106 |
| IWV | ISHARES TR | 6,090 | $1,935 | 0.1% | $284.68 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 11,543 | $1,931 | 0.1% | $97.08 | +55.0% | COM | 166764100 |
| VFMO | VANGUARD WELLINGTON FD | 12,615 | $1,914 | 0.1% | $153.60 | — | US MOMENTUM | 921935508 |
| HD | HOME DEPOT INC | 5,206 | $1,908 | 0.1% | $282.73 | +34.7% | COM | 437076102 |
| CALF | PACER FDS TR | 50,740 | $1,903 | 0.1% | $38.44 | — | US SMALL CAP CAS | 69374H857 |
| IEF | ISHARES TR | 19,863 | $1,894 | 0.1% | $95.41 | — | 7-10 YR TRSY BD | 464287440 |
| FTNT | FORTINET INC | 19,596 | $1,886 | 0.1% | $64.61 | +56.9% | COM | 34959E109 |
| INFL | LISTED FD TR | 45,913 | $1,866 | 0.1% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| IJJ | ISHARES TR | 15,583 | $1,866 | 0.1% | $117.21 | — | S&P MC 400VL ETF | 464287705 |
| CROX | CROCS INC | 17,410 | $1,849 | 0.1% | $127.16 | -18.5% | COM | 227046109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,283 | $1,841 | 0.1% | $41.76 | — | SHS | 33734H106 |
| CPNG | COUPANG INC | 83,757 | $1,837 | 0.1% | $21.68 | +7.2% | CL A | 22266T109 |
| SHV | ISHARES TR | 16,562 | $1,829 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,684 | $1,826 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| PFE | PFIZER INC | 71,949 | $1,823 | 0.1% | $27.20 | -9.1% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 23,025 | $1,802 | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 30,078 | $1,795 | 0.1% | $60.64 | — | HEDGED EQUITY LA | 46654Q724 |
| SMTH | ALPS ETF TR | 69,271 | $1,793 | 0.1% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| PM | PHILIP MORRIS INTL INC | 11,260 | $1,787 | 0.1% | $83.34 | +64.4% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 57,327 | $1,777 | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| PFEB | INNOVATOR ETFS TRUST | 49,224 | $1,763 | 0.1% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| NXT | NEXTRACKER INC | 41,574 | $1,752 | 0.1% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 5,298 | $1,748 | 0.1% | $222.69 | +58.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 28,929 | $1,736 | 0.1% | $36.20 | +41.0% | COM | 02209S103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 69,585 | $1,729 | 0.1% | $24.15 | — | NAT GAS ETF | 33733E807 |
| SCHA | SCHWAB STRATEGIC TR | 73,800 | $1,729 | 0.1% | $44.25 | — | US SML CAP ETF | 808524607 |
| IWY | ISHARES TR | 8,194 | $1,729 | 0.1% | $180.03 | — | RUS TP200 GR ETF | 464289438 |
| ANF | ABERCROMBIE & FITCH CO | 22,543 | $1,722 | 0.1% | $107.66 | 0.0% | CL A | 002896207 |
| IHI | ISHARES TR | 28,540 | $1,718 | 0.1% | $53.94 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 23,966 | $1,716 | 0.1% | $46.92 | +38.5% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,654 | $1,691 | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| FCTE | ETF OPPORTUNITIES TRUST | 67,211 | $1,688 | 0.1% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| FDX | FEDEX CORP | 6,900 | $1,682 | 0.1% | $184.55 | +37.4% | COM | 31428X106 |
| ONEV | SPDR SER TR | 13,244 | $1,679 | 0.1% | $92.78 | — | RUSSELL LOW VOL | 78468R754 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,034 | $1,668 | 0.1% | $59.99 | — | LNG/SHT EQUITY | 33739P103 |
| SYK | STRYKER CORPORATION | 4,419 | $1,645 | 0.1% | $258.91 | +45.6% | COM | 863667101 |
| IWR | ISHARES TR | 19,306 | $1,642 | 0.1% | $78.02 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 15,099 | $1,641 | 0.1% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,747 | $1,640 | 0.1% | $29.51 | — | NO AMER ENERGY | 33738D101 |
| KOMP | SPDR SER TR | 35,186 | $1,636 | 0.1% | $50.33 | — | S&P KENSHO NEW | 78468R648 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 | $1,631 | 0.1% | $424.74 | +17.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,752 | $1,622 | 0.1% | $36.48 | +8.5% | COM | 92343V104 |
| IGRO | ISHARES TR | 22,085 | $1,600 | 0.1% | $67.66 | — | INTL DIV GRWTH | 46435G524 |
| MAT | MATTEL INC | 82,103 | $1,595 | 0.1% | $18.92 | +4.9% | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 25,486 | $1,583 | 0.1% | $61.10 | -6.4% | COM | 30040W108 |
| SLYV | SPDR SER TR | 20,167 | $1,581 | 0.1% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 15,807 | $1,560 | 0.1% | $123.42 | -13.9% | COM | 254687106 |
| ECL | ECOLAB INC | 6,116 | $1,551 | 0.1% | $150.30 | +66.1% | COM | 278865100 |
| NEM | NEWMONT CORP | 30,946 | $1,494 | 0.1% | $46.62 | -7.2% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 5,275 | $1,493 | 0.1% | $265.38 | +38.2% | COM | 550021109 |
| PSFF | PACER FDS TR | 52,250 | $1,492 | 0.1% | $28.63 | — | SWAN SOS FD OF | 69374H568 |
| ABT | ABBOTT LABS | 11,192 | $1,485 | 0.1% | $89.77 | +39.8% | COM | 002824100 |
| SEIX | VIRTUS ETF TR II | 62,787 | $1,482 | 0.1% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| BUXX | EA SERIES TRUST | 72,252 | $1,467 | 0.1% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,550 | $1,458 | 0.1% | $25.73 | — | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,727 | $1,455 | 0.1% | $477.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTNQ | PACER FDS TR | 20,400 | $1,449 | 0.1% | $70.18 | — | TRENDPILOT 100 | 69374H303 |
| TECL | DIREXION SHS ETF TR | 24,730 | $1,448 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| SPYI | NEOS ETF TRUST | 30,190 | $1,446 | 0.1% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| RTX | RTX CORPORATION | 10,887 | $1,442 | 0.1% | $77.87 | +60.2% | COM | 75513E101 |
| T | AT&T INC | 50,660 | $1,433 | 0.1% | $14.95 | +62.9% | COM | 00206R102 |
| EFG | ISHARES TR | 14,117 | $1,412 | 0.1% | $95.46 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SER TR | 18,261 | $1,407 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| FMDE | FIDELITY COVINGTON TRUST | 44,638 | $1,399 | 0.1% | $31.34 | — | ENHANCED MID | 31609A503 |
| AXP | AMERICAN EXPRESS CO | 5,178 | $1,393 | 0.1% | $201.55 | +45.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,062 | $1,392 | 0.1% | $83.12 | +92.1% | COM | 747525103 |
| PMAY | INNOVATOR ETFS TRUST | 37,853 | $1,355 | 0.1% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| AMD | ADVANCED MICRO DEVICES INC | 13,173 | $1,353 | 0.1% | $114.90 | -3.2% | COM | 007903107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 29,614 | $1,352 | 0.1% | $38.47 | — | INTL BUYBACK | 46138E644 |
| FENY | FIDELITY COVINGTON TRUST | 52,573 | $1,343 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,719 | $1,343 | 0.1% | $186.02 | -12.5% | COM | 020764106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,644 | $1,320 | 0.1% | $60.00 | -7.5% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 66,149 | $1,308 | 0.1% | $20.02 | — | COM | 85571B105 |
| FNDF | SCHWAB STRATEGIC TR | 35,883 | $1,297 | 0.1% | $31.30 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 7,733 | $1,295 | 0.1% | $161.38 | +30.0% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,652 | $1,283 | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| XLC | SELECT SECTOR SPDR TR | 13,242 | $1,277 | 0.1% | $92.02 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 10,524 | $1,257 | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,446 | $1,236 | 0.1% | $111.06 | — | SPONSORED ADS | 874039100 |
| ARGT | GLOBAL X FDS | 15,289 | $1,235 | 0.1% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| NEE | NEXTERA ENERGY INC | 17,369 | $1,231 | 0.1% | $66.54 | +3.2% | COM | 65339F101 |
| IVAL | EA SERIES TRUST | 48,193 | $1,231 | 0.1% | $25.34 | — | INTL QUAN VALUE | 02072L201 |
| IBTG | ISHARES TR | 53,232 | $1,221 | 0.1% | $22.98 | — | IBONDS 26 TRM TS | 46436E858 |
| PEP | PEPSICO INC | 8,124 | $1,218 | 0.1% | $143.76 | -0.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 15,553 | $1,218 | 0.1% | $67.53 | +15.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 8,667 | $1,212 | 0.1% | $84.07 | +92.2% | COM | 68389X105 |
| KOCT | INNOVATOR ETFS TRUST | 41,022 | $1,201 | 0.1% | $28.02 | — | US SML CP PWR B | 45782C599 |
| DWM | WISDOMTREE TR | 20,340 | $1,183 | 0.1% | $48.64 | — | INTL EQUITY FD | 97717W703 |
| ZJUL | INNOVATOR ETFS TRUST | 44,046 | $1,179 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,327 | $1,158 | 0.1% | $502.71 | +7.4% | COM | 883556102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,646 | $1,132 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| LIN | LINDE PLC | 2,415 | $1,125 | 0.1% | $327.93 | +35.6% | SHS | G54950103 |
| IMTM | ISHARES TR | 28,103 | $1,122 | 0.1% | $39.87 | — | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 6,543 | $1,116 | 0.1% | $209.23 | -17.3% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 13,456 | $1,099 | 0.1% | $75.56 | — | SBI CONS STPLS | 81369Y308 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,436 | $1,095 | 0.1% | $37.60 | — | FT VEST US EQT | 33740F763 |
| USAI | PACER FDS TR | 26,369 | $1,084 | 0.1% | $25.50 | — | AMERCN ENRGY IND | 69374H634 |
| HON | HONEYWELL INTL INC | 5,058 | $1,071 | 0.1% | $165.13 | +20.2% | COM | 438516106 |
| IYR | ISHARES TR | 11,150 | $1,068 | 0.1% | $93.68 | — | U.S. REAL ES ETF | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 27,308 | $1,055 | 0.1% | $50.76 | -14.5% | COM | 517834107 |
| EEMV | ISHARES INC | 18,082 | $1,055 | 0.1% | $56.26 | — | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,983 | $1,052 | 0.1% | $182.84 | +108.4% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 16,972 | $1,047 | 0.1% | $39.51 | +52.1% | COM | 17275R102 |
| IBMQ | ISHARES TR | 41,112 | $1,040 | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 35,289 | $1,034 | 0.1% | $30.69 | — | HEALTH CARE ETF | 82889N772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,581 | $1,034 | 0.1% | $38.56 | — | S&P500 QUALITY | 46137V241 |
| SNOW | SNOWFLAKE INC | 6,974 | $1,019 | 0.1% | $154.08 | +10.1% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,385 | $1,013 | 0.1% | $82.46 | — | INT-TERM CORP | 92206C870 |
| MARB | FIRST TR EXCH TRADED FD III | 50,448 | $1,007 | 0.1% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| J | JACOBS SOLUTIONS INC | 8,263 | $999 | 0.1% | $111.05 | +14.9% | COM | 46982L108 |
| — | PIMCO DYNAMIC INCOME FD | 50,291 | $996 | 0.1% | $17.62 | — | SHS | 72201Y101 |
| BJUL | INNOVATOR ETFS TRUST | 22,664 | $979 | 0.1% | $34.97 | — | US EQTY BUFR JUL | 45782C789 |
| IFRA | ISHARES TR | 21,469 | $968 | 0.1% | $39.18 | — | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 17,545 | $967 | 0.1% | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| EPI | WISDOMTREE TR | 21,598 | $944 | 0.1% | $45.35 | — | INDIA ERNGS FD | 97717W422 |
| SE | SEA LTD | 7,233 | $944 | 0.1% | $40.77 | — | SPONSORD ADS | 81141R100 |
| TCHP | T ROWE PRICE ETF INC | 24,744 | $942 | 0.1% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| — | COHEN & STEERS TOTAL RETURN | 77,436 | $936 | 0.1% | $11.81 | — | COM | 19247R103 |
| NVS | NOVARTIS AG | 8,393 | $936 | 0.1% | $91.70 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 21,380 | $934 | 0.1% | $38.44 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 6,035 | $931 | 0.1% | $89.94 | +59.2% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,684 | $926 | 0.1% | $272.97 | +104.7% | SHS | L8681T102 |
| ICOW | PACER FDS TR | 29,022 | $912 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| IUSV | ISHARES TR | 9,870 | $911 | 0.0% | $70.17 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 8,719 | $910 | 0.0% | $118.31 | +1.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 7,761 | $905 | 0.0% | $80.57 | +56.3% | COM NEW | 617446448 |
| WISE | THEMES ETF TR | 29,403 | $903 | 0.0% | $30.36 | — | GENERATIVE ARTIF | 882927502 |
| PAVE | GLOBAL X FDS | 23,774 | $897 | 0.0% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| BNDC | FLEXSHARES TR | 40,244 | $894 | 0.0% | $23.73 | — | CRE SLCT BD FD | 33939L670 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,592 | $886 | 0.0% | $30.60 | — | SHS | 14021D107 |
| NYF | ISHARES TR | 16,808 | $885 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| DKNG | DRAFTKINGS INC NEW | 26,350 | $875 | 0.0% | $34.36 | +19.5% | COM CL A | 26142V105 |
| MET | METLIFE INC | 10,861 | $872 | 0.0% | $57.36 | +41.5% | COM | 59156R108 |
| USFR | WISDOMTREE TR | 17,304 | $871 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| UBER | UBER TECHNOLOGIES INC | 11,935 | $870 | 0.0% | $65.27 | +10.4% | COM | 90353T100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,912 | $863 | 0.0% | $29.02 | — | FT VEST LADDERED | 33740U752 |
| SDY | SPDR SER TR | 6,291 | $854 | 0.0% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 4,318 | $853 | 0.0% | $173.89 | — | SBI CONS DISCR | 81369Y407 |
| UFEB | INNOVATOR ETFS TRUST | 26,298 | $852 | 0.0% | $27.98 | — | US EQT ULTRA BFR | 45782C425 |
| — | INVESCO MUN OPPORTUNITY TR | 89,695 | $851 | 0.0% | $10.08 | — | COM | 46132C107 |
| EFA | ISHARES TR | 10,368 | $847 | 0.0% | $76.61 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 12,844 | $845 | 0.0% | $55.99 | — | PORTFOLIO S&P500 | 78464A854 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 38,954 | $841 | 0.0% | $21.58 | — | INVSC 30 MUNI BD | 46138J445 |
| DGRW | WISDOMTREE TR | 10,511 | $839 | 0.0% | $62.85 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,001 | $829 | 0.0% | $11.98 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,379 | $824 | 0.0% | $12.61 | — | COM SH BEN INT | 67070X101 |
| PWR | QUANTA SVCS INC | 3,204 | $815 | 0.0% | $199.64 | +44.6% | COM | 74762E102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 33,013 | $812 | 0.0% | $25.07 | — | BULLETSHS 32 MUN | 46139W833 |
| AMAT | APPLIED MATLS INC | 5,560 | $807 | 0.0% | $117.64 | +41.7% | COM | 038222105 |
| DFLV | DIMENSIONAL ETF TRUST | 26,298 | $804 | 0.0% | $29.95 | — | US LARGE CAP VAL | 25434V666 |
| DUK | DUKE ENERGY CORP NEW | 6,588 | $804 | 0.0% | $89.13 | +24.0% | COM NEW | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 30,599 | $802 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| VCR | VANGUARD WORLD FD | 2,434 | $792 | 0.0% | $325.59 | — | CONSUM DIS ETF | 92204A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,763 | $788 | 0.0% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| BINC | BLACKROCK ETF TRUST II | 15,004 | $786 | 0.0% | $52.27 | — | ISHARES FLEXIBLE | 092528603 |
| GE | GE AEROSPACE | 3,908 | $782 | 0.0% | $84.23 | +132.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 8,944 | $777 | 0.0% | $78.10 | +22.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 3,851 | $777 | 0.0% | $159.71 | +33.3% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 5,975 | $771 | 0.0% | $109.68 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 6,298 | $768 | 0.0% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 535 | $766 | 0.0% | $55.31 | +57.3% | COM | 67103H107 |
| FDEM | FIDELITY COVINGTON TRUST | 29,780 | $761 | 0.0% | $25.23 | — | EMERG MKTS MLTFT | 316092543 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,541 | $760 | 0.0% | $79.13 | — | WTR ETF | 33733B100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,257 | $755 | 0.0% | $347.49 | — | 500 GRTH IDX F | 921932505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,378 | $751 | 0.0% | $81.10 | — | CAP STRENGTH ETF | 33733E104 |
| HYGV | FLEXSHARES TR | 18,438 | $745 | 0.0% | $44.65 | — | HIG YLD VL ETF | 33939L662 |
| QTOP | ISHARES TR | 31,318 | $743 | 0.0% | $24.41 | — | NASDAQ TOP 30 | 46438G562 |
| SCHZ | SCHWAB STRATEGIC TR | 31,850 | $738 | 0.0% | $34.14 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,520 | $737 | 0.0% | $12.78 | — | COM | 67071L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,389 | $736 | 0.0% | $12.56 | — | COM | 258622109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 29,798 | $735 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| NLR | VANECK ETF TRUST | 10,020 | $734 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| PJAN | INNOVATOR ETFS TRUST | 17,659 | $732 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C508 |
| NOW | SERVICENOW INC | 913 | $727 | 0.0% | $132.55 | +45.4% | COM | 81762P102 |
| INTU | INTUIT | 1,179 | $724 | 0.0% | $455.61 | +31.1% | COM | 461202103 |
| PLD | PROLOGIS INC. | 6,421 | $718 | 0.0% | $111.98 | -0.1% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 7,847 | $715 | 0.0% | $120.79 | -13.7% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 38,212 | $710 | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 10,466 | $710 | 0.0% | $49.72 | +20.2% | CL A | 609207105 |
| QQQI | NEOS ETF TRUST | 14,594 | $692 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,123 | $687 | 0.0% | $26.37 | — | COM | 293792107 |
| AVLV | AMERICAN CENTY ETF TR | 10,494 | $684 | 0.0% | $52.54 | — | US LARGE CAP VLU | 025072349 |
| STXE | EA SERIES TRUST | 25,015 | $684 | 0.0% | $27.55 | — | STRIVE EMERGING | 02072L698 |
| SBUX | STARBUCKS CORP | 6,940 | $681 | 0.0% | $75.73 | +33.4% | COM | 855244109 |
| CSX | CSX CORP | 23,129 | $681 | 0.0% | $30.71 | +1.9% | COM | 126408103 |
| PMAR | INNOVATOR ETFS TRUST | 16,995 | $679 | 0.0% | $34.62 | — | US EQTY PWR BUF | 45782C383 |
| DE | DEERE & CO | 1,437 | $675 | 0.0% | $265.15 | +74.1% | COM | 244199105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 13,789 | $668 | 0.0% | $57.03 | — | SIMPLIFY INTERST | 82889N855 |
| VLO | VALERO ENERGY CORP | 5,058 | $668 | 0.0% | $64.60 | +100.3% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 8,605 | $659 | 0.0% | $76.52 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 9,622 | $654 | 0.0% | $51.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MPLX | MPLX LP | 12,157 | $651 | 0.0% | $33.68 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 9,055 | $650 | 0.0% | $39.67 | +85.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $645 | 0.0% | $186.69 | +58.2% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,380 | $644 | 0.0% | $62.82 | +60.3% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 1,247 | $639 | 0.0% | $347.51 | +35.3% | COM | 666807102 |
| IYM | ISHARES TR | 4,716 | $636 | 0.0% | $130.57 | — | U.S. BAS MTL ETF | 464287838 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 24,846 | $634 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| BJUN | INNOVATOR ETFS TRUST | 15,630 | $633 | 0.0% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| BJAN | INNOVATOR ETFS TRUST | 13,566 | $633 | 0.0% | $37.04 | — | US EQTY BUFR JAN | 45782C409 |
| SCHM | SCHWAB STRATEGIC TR | 24,135 | $632 | 0.0% | $38.71 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 14,780 | $624 | 0.0% | $34.56 | +27.9% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 3,628 | $620 | 0.0% | $145.80 | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 6,506 | $620 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMX | CARMAX INC | 7,932 | $618 | 0.0% | $69.84 | +14.8% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 6,855 | $616 | 0.0% | $90.24 | -3.1% | SHS | G5960L103 |
| AON | AON PLC | 1,530 | $611 | 0.0% | $293.61 | +30.0% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,580 | $610 | 0.0% | $70.31 | +40.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 10,854 | $609 | 0.0% | $47.18 | +11.8% | COM | 25746U109 |
| AIQ | GLOBAL X FDS | 16,568 | $603 | 0.0% | $30.48 | — | ARTIFICIAL ETF | 37954Y632 |
| STZ | CONSTELLATION BRANDS INC | 3,247 | $596 | 0.0% | $202.65 | -12.3% | CL A | 21036P108 |
| TECB | ISHARES TR | 12,177 | $596 | 0.0% | $33.69 | — | US TECH BRKTHR | 46436E502 |
| LOW | LOWES COS INC | 2,550 | $595 | 0.0% | $150.83 | +60.5% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 11,492 | $592 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| TMSL | T ROWE PRICE ETF INC | 19,345 | $590 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| GWW | GRAINGER W W INC | 587 | $580 | 0.0% | $612.73 | +67.4% | COM | 384802104 |
| MMM | 3M CO | 3,941 | $579 | 0.0% | $106.60 | +35.6% | COM | 88579Y101 |
| SYY | SYSCO CORP | 7,622 | $572 | 0.0% | $71.89 | -0.8% | COM | 871829107 |
| NUE | NUCOR CORP | 4,662 | $561 | 0.0% | $155.25 | -18.3% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,314 | $560 | 0.0% | $55.84 | +43.7% | CL A | 192446102 |
| VLUE | ISHARES TR | 5,239 | $559 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| GIS | GENERAL MLS INC | 9,290 | $555 | 0.0% | $46.13 | +25.7% | COM | 370334104 |
| IUSG | ISHARES TR | 4,345 | $552 | 0.0% | $104.72 | — | CORE S&P US GWT | 464287671 |
| MELI | MERCADOLIBRE INC | 282 | $552 | 0.0% | $1425.61 | +39.2% | COM | 58733R102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,473 | $547 | 0.0% | $75.85 | — | MSCI CONSM DIS | 316092204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,963 | $546 | 0.0% | $15.56 | — | COM | 258623107 |
| ANET | ARISTA NETWORKS INC | 7,026 | $544 | 0.0% | $102.36 | -0.9% | COM SHS | 040413205 |
| AUGU | AIM ETF PRODUCTS TRUST | 21,255 | $538 | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| OXY | OCCIDENTAL PETE CORP | 10,846 | $535 | 0.0% | $55.37 | -13.6% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 18,603 | $531 | 0.0% | $14.44 | +84.9% | COM | 49456B101 |
| TFLO | ISHARES TR | 10,410 | $527 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| — | KAYNE ANDERSON ENERGY INFRST | 40,968 | $526 | 0.0% | $10.33 | — | COM | 486606106 |
| VDE | VANGUARD WORLD FD | 4,025 | $522 | 0.0% | $105.28 | — | ENERGY ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,024 | $522 | 0.0% | $132.56 | +22.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 5,623 | $517 | 0.0% | $55.72 | +51.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 3,540 | $516 | 0.0% | $47.51 | +205.5% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 2,161 | $515 | 0.0% | $212.62 | +26.7% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,220 | $513 | 0.0% | $49.21 | — | S&P500 HDL VOL | 46138E362 |
| TAXE | T ROWE PRICE ETF INC | 10,286 | $512 | 0.0% | $49.75 | — | INTERMEDIATE MUN | 87283Q818 |
| GS | GOLDMAN SACHS GROUP INC | 915 | $500 | 0.0% | $353.86 | +66.9% | COM | 38141G104 |
| IBB | ISHARES TR | 3,894 | $498 | 0.0% | $136.18 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,269 | $489 | 0.0% | $11.16 | — | COM | 27828N102 |
| HDV | ISHARES TR | 4,029 | $488 | 0.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 1,042 | $485 | 0.0% | $275.92 | +73.4% | COM | 615369105 |
| LKOR | FLEXSHARES TR | 11,422 | $485 | 0.0% | $43.91 | — | CR SCORED LONG | 33939L753 |
| INTC | INTEL CORP | 21,345 | $485 | 0.0% | $41.43 | -47.2% | COM | 458140100 |
| SPXL | DIREXION SHS ETF TR | 3,449 | $484 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| SCHK | SCHWAB STRATEGIC TR | 17,949 | $483 | 0.0% | $30.89 | — | 1000 INDEX ETF | 808524722 |
| LII | LENNOX INTL INC | 857 | $481 | 0.0% | $368.72 | +62.6% | COM | 526107107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 14,013 | $481 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,903 | $479 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| WM | WASTE MGMT INC DEL | 2,062 | $478 | 0.0% | $196.85 | +10.9% | COM | 94106L109 |
| IWP | ISHARES TR | 4,043 | $475 | 0.0% | $98.19 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 15,224 | $472 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| RCL | ROYAL CARIBBEAN GROUP | 2,296 | $472 | 0.0% | $164.55 | +41.8% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 1,433 | $472 | 0.0% | $220.43 | +34.1% | COM | 125523100 |
| NDAQ | NASDAQ INC | 6,192 | $470 | 0.0% | $50.19 | +55.0% | COM | 631103108 |
| SPMB | SPDR SER TR | 21,274 | $469 | 0.0% | $22.37 | — | PORT MTG BK ETF | 78464A383 |
| ETN | EATON CORP PLC | 1,722 | $468 | 0.0% | $320.34 | -3.7% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 5,434 | $467 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,871 | $464 | 0.0% | $214.35 | +17.0% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 16,824 | $464 | 0.0% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| IREN | IREN LIMITED | 76,033 | $463 | 0.0% | $10.66 | -8.6% | ORDINARY SHARES | Q4982L109 |
| CLIX | PROSHARES TR | 9,983 | $460 | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| TIP | ISHARES TR | 4,128 | $459 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 8,304 | $451 | 0.0% | $62.00 | +20.4% | CL A | 852234103 |
| MCK | MCKESSON CORP | 669 | $451 | 0.0% | $476.28 | +29.3% | COM | 58155Q103 |
| — | BARRICK GOLD CORP | 23,015 | $447 | 0.0% | $16.38 | — | COM | 067901108 |
| PJUN | INNOVATOR ETFS TRUST | 12,076 | $447 | 0.0% | $33.86 | — | US EQTY PWR BUF | 45782C748 |
| SPGI | S&P GLOBAL INC | 866 | $440 | 0.0% | $444.99 | +14.1% | COM | 78409V104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,617 | $440 | 0.0% | $72.13 | — | S&P 500 HB ETF | 46138E370 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,223 | $438 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 19,808 | $437 | 0.0% | $37.89 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,963 | $436 | 0.0% | $214.92 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 974 | $435 | 0.0% | $367.18 | +22.1% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,768 | $432 | 0.0% | $205.21 | +8.8% | COM | 571748102 |
| URI | UNITED RENTALS INC | 684 | $429 | 0.0% | $577.65 | +18.1% | COM | 911363109 |
| IJT | ISHARES TR | 3,445 | $429 | 0.0% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 4,043 | $427 | 0.0% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 3,037 | $427 | 0.0% | $110.41 | — | U.S. TECH ETF | 464287721 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,599 | $426 | 0.0% | $36.77 | — | FT VEST US EQT | 33740U737 |
| IWO | ISHARES TR | 1,664 | $425 | 0.0% | $255.61 | — | RUS 2000 GRW ETF | 464287648 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,936 | $425 | 0.0% | $94.41 | — | S&P MDCP 400 REV | 46138G672 |
| F | FORD MTR CO | 41,989 | $421 | 0.0% | $10.69 | -13.6% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,807 | $420 | 0.0% | $145.99 | +13.1% | COM | 49338L103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,603 | $420 | 0.0% | $131.94 | — | MSCI INFO TECH I | 316092808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,170 | $419 | 0.0% | $160.43 | — | NASDAQ 100 ETF | 46138G649 |
| ACHR | ARCHER AVIATION INC | 58,895 | $419 | 0.0% | $4.50 | +97.4% | COM CL A | 03945R102 |
| NAPR | INNOVATOR ETFS TRUST | 8,764 | $418 | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| — | VIPER ENERGY INC | 9,247 | $418 | 0.0% | $49.07 | — | CL A | 927959106 |
| UNP | UNION PAC CORP | 1,763 | $417 | 0.0% | $200.05 | +17.8% | COM | 907818108 |
| NKE | NIKE INC | 6,536 | $415 | 0.0% | $112.85 | -36.2% | CL B | 654106103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 42,796 | $415 | 0.0% | $8.97 | — | COM | 09250B103 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $414 | 0.0% | $356.61 | +23.8% | COM NEW | 620076307 |
| DFUV | DIMENSIONAL ETF TRUST | 10,000 | $412 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 971 | $408 | 0.0% | $223.68 | +120.3% | COM | 366651107 |
| HYG | ISHARES TR | 5,120 | $404 | 0.0% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| TLTI | NEOS ETF TRUST | 8,354 | $402 | 0.0% | $48.08 | — | ENHANCED INCOME | 78433H592 |
| AJG | GALLAGHER ARTHUR J & CO | 1,158 | $400 | 0.0% | $156.18 | +100.6% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 1,489 | $397 | 0.0% | $160.59 | +51.3% | COM | 872590104 |
| PNOV | INNOVATOR ETFS TRUST | 10,609 | $395 | 0.0% | $35.50 | — | US EQTY PWR BUF | 45782C573 |
| QMOM | EA SERIES TRUST | 6,566 | $390 | 0.0% | $62.76 | — | US QUAN MOMENTUM | 02072L409 |
| BMAY | INNOVATOR ETFS TRUST | 9,825 | $390 | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| PCAR | PACCAR INC | 3,994 | $389 | 0.0% | $103.26 | -0.3% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 1,775 | $386 | 0.0% | $178.37 | +6.2% | COM | 03027X100 |
| IWX | ISHARES TR | 4,682 | $385 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| O | REALTY INCOME CORP | 6,579 | $382 | 0.0% | $48.63 | +8.1% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 6,906 | $381 | 0.0% | $53.64 | +0.5% | COM | 892356106 |
| SOXX | ISHARES TR | 2,009 | $378 | 0.0% | $273.89 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 3,072 | $374 | 0.0% | $98.66 | +21.7% | COM | 872540109 |
| KAPR | INNOVATOR ETFS TRUST | 12,124 | $374 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| PPH | VANECK ETF TRUST | 4,097 | $373 | 0.0% | $92.01 | — | PHARMACEUTCL ETF | 92189F692 |
| CLS | CELESTICA INC | 4,730 | $373 | 0.0% | $56.62 | +87.4% | COM | 15101Q207 |
| DIVO | AMPLIFY ETF TR | 9,138 | $373 | 0.0% | $35.73 | — | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 8,100 | $372 | 0.0% | $40.37 | — | GOLD MINERS ETF | 92189F106 |
| BAPR | INNOVATOR ETFS TRUST | 8,744 | $371 | 0.0% | $30.42 | — | US EQT BUFR APR | 45782C888 |
| KR | KROGER CO | 5,483 | $371 | 0.0% | $52.03 | +19.7% | COM | 501044101 |
| PSX | PHILLIPS 66 | 2,963 | $366 | 0.0% | $57.48 | +107.5% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 3,800 | $365 | 0.0% | $92.47 | -0.2% | ORD | G0450A105 |
| DDWM | WISDOMTREE TR | 9,777 | $360 | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| DFSD | DIMENSIONAL ETF TRUST | 7,561 | $359 | 0.0% | $47.53 | — | SHORT DURATION F | 25434V864 |
| VHT | VANGUARD WORLD FD | 1,356 | $359 | 0.0% | $258.75 | — | HEALTH CAR ETF | 92204A504 |
| TRGP | TARGA RES CORP | 1,776 | $356 | 0.0% | $141.28 | +37.8% | COM | 87612G101 |
| SOXL | DIREXION SHS ETF TR | 22,214 | $354 | 0.0% | $34.30 | — | DLY SCOND 3XBU | 25459W458 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,567 | $351 | 0.0% | $16.57 | — | UNIT | 85207H104 |
| FMB | FIRST TR EXCH TRADED FD III | 6,915 | $349 | 0.0% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SER TR | 4,371 | $347 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $346 | 0.0% | $66.62 | +150.5% | COM | 828806109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,012 | $345 | 0.0% | $14.31 | — | COM | 376536108 |
| — | WELLS FARGO CO NEW | 285 | $343 | 0.0% | $1193.22 | — | PERP PFD CNV A | 949746804 |
| UDEC | INNOVATOR ETFS TRUST | 10,000 | $343 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| JULJ | INNOVATOR ETFS TRUST | 13,750 | $342 | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| COP | CONOCOPHILLIPS | 3,240 | $340 | 0.0% | $34.24 | +182.7% | COM | 20825C104 |
| ORLA | ORLA MNG LTD NEW | 36,185 | $338 | 0.0% | $4.24 | +67.5% | COM | 68634K106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,358 | $336 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| PJUL | INNOVATOR ETFS TRUST | 8,348 | $336 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PFF | ISHARES TR | 10,883 | $334 | 0.0% | $31.30 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 3,423 | $334 | 0.0% | $90.93 | — | SP SMCP600VL ETF | 464287879 |
| GSEW | GOLDMAN SACHS ETF TR | 4,380 | $333 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| XLU | SELECT SECTOR SPDR TR | 4,204 | $331 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| AXON | AXON ENTERPRISE INC | 630 | $331 | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| NJUL | INNOVATOR ETFS TRUST | 5,421 | $325 | 0.0% | $50.14 | — | GRWT100 PWR BUF | 45782C276 |
| DYNF | BLACKROCK ETF TRUST | 6,672 | $325 | 0.0% | $45.76 | — | ISHARES US EQUIT | 09290C103 |
| IWS | ISHARES TR | 2,578 | $325 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 484 | $321 | 0.0% | $852.69 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,043 | $318 | 0.0% | $204.64 | +70.1% | COM | 36828A101 |
| SEPU | AIM ETF PRODUCTS TRUST | 12,750 | $318 | 0.0% | $25.77 | — | ALLIANZIM US EQU | 00888H554 |
| MAIN | MAIN STR CAP CORP | 5,598 | $317 | 0.0% | $45.19 | +31.6% | COM | 56035L104 |
| TGTX | TG THERAPEUTICS INC | 8,000 | $315 | 0.0% | $28.70 | +17.2% | COM | 88322Q108 |
| TRV | TRAVELERS COMPANIES INC | 1,189 | $315 | 0.0% | $211.69 | +15.9% | COM | 89417E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,521 | $313 | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,853 | $311 | 0.0% | $81.46 | +5.4% | COMMON STOCK | 36266G107 |
| BAR | GRANITESHARES GOLD TR | 10,019 | $309 | 0.0% | $16.90 | — | SHS BEN INT | 38748G101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,863 | $308 | 0.0% | $41.73 | +57.6% | COM | 14448C104 |
| SLYG | SPDR SER TR | 3,703 | $307 | 0.0% | $77.08 | — | S&P 600 SMCP GRW | 78464A201 |
| RSBT | TIDAL TR II | 18,086 | $307 | 0.0% | $16.75 | — | RTN STACKED BD | 88636J105 |
| BMAR | INNOVATOR ETFS TRUST | 6,731 | $307 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| GD | GENERAL DYNAMICS CORP | 1,122 | $306 | 0.0% | $177.32 | +44.3% | COM | 369550108 |
| OKE | ONEOK INC NEW | 3,050 | $303 | 0.0% | $60.62 | +56.6% | COM | 682680103 |
| IJK | ISHARES TR | 3,631 | $302 | 0.0% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| CLIP | GLOBAL X FDS | 2,994 | $301 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| VTEB | VANGUARD MUN BD FDS | 6,059 | $301 | 0.0% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO INC | 2,595 | $300 | 0.0% | $59.78 | +129.0% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,436 | $299 | 0.0% | $46.93 | +69.4% | SHS | G25839104 |
| BP | BP PLC | 8,685 | $293 | 0.0% | $36.23 | — | SPONSORED ADR | 055622104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,894 | $292 | 0.0% | $10.48 | +28.1% | COM | 69121K104 |
| BOXX | EA SERIES TRUST | 2,610 | $291 | 0.0% | $108.58 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | NEUBERGER BERMAN ENERGY INFR | 32,000 | $288 | 0.0% | $7.01 | — | COM | 64129H104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,821 | $286 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| SOFI | SOFI TECHNOLOGIES INC | 24,580 | $286 | 0.0% | $8.36 | +72.3% | COM | 83406F102 |
| OEF | ISHARES TR | 1,050 | $284 | 0.0% | $222.47 | — | S&P 100 ETF | 464287101 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,286 | $283 | 0.0% | $26.22 | — | COM | 33734G108 |
| EFV | ISHARES TR | 4,719 | $278 | 0.0% | $53.93 | — | EAFE VALUE ETF | 464288877 |
| RSST | TIDAL TR II | 12,564 | $278 | 0.0% | $23.90 | — | RETURN STCKD US | 88636J816 |
| GM | GENERAL MTRS CO | 5,869 | $276 | 0.0% | $42.84 | +13.9% | COM | 37045V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,226 | $275 | 0.0% | $63.37 | — | SHS REP COM UT | 389637109 |
| KHC | KRAFT HEINZ CO | 9,001 | $274 | 0.0% | $33.89 | -16.4% | COM | 500754106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,234 | $270 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| FNCL | FIDELITY COVINGTON TRUST | 3,867 | $269 | 0.0% | $59.97 | — | MSCI FINLS IDX | 316092501 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,699 | $268 | 0.0% | $47.05 | — | COM | 231647207 |
| SONY | SONY GROUP CORP | 10,493 | $266 | 0.0% | $35.95 | — | SPONSORED ADR | 835699307 |
| FAS | DIREXION SHS ETF TR | 1,683 | $266 | 0.0% | $130.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EATON VANCE RISK-MANAGED DIV | 31,200 | $264 | 0.0% | $7.51 | — | COM | 27829G106 |
| GLP | GLOBAL PARTNERS LP | 4,912 | $262 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| SAP | SAP SE | 972 | $261 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 1,858 | $258 | 0.0% | $120.53 | +27.1% | COM | 754730109 |
| PSEP | INNOVATOR ETFS TRUST | 6,674 | $256 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| MRVL | MARVELL TECHNOLOGY INC | 4,145 | $255 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,856 | $254 | 0.0% | $36.37 | — | SHS | 336917109 |
| IGIB | ISHARES TR | 4,826 | $254 | 0.0% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| HUM | HUMANA INC | 940 | $249 | 0.0% | $396.70 | -32.8% | COM | 444859102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,450 | $247 | 0.0% | $170.16 | — | NY ARCA BIOTECH | 33733E203 |
| GL | GLOBE LIFE INC | 1,867 | $246 | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| CB | CHUBB LIMITED | 813 | $246 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 785 | $242 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 2,583 | $242 | 0.0% | $94.32 | — | MBS ETF | 464288588 |
| — | BANK AMERICA CORP | 196 | $242 | 0.0% | $1198.88 | — | 7.25%CNV PFD L | 060505682 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,348 | $242 | 0.0% | $38.08 | — | COM | 681936100 |
| NJAN | INNOVATOR ETFS TRUST | 5,208 | $242 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| NSC | NORFOLK SOUTHN CORP | 1,013 | $240 | 0.0% | $212.29 | +12.7% | COM | 655844108 |
| DOW | DOW INC | 6,849 | $239 | 0.0% | $45.50 | -21.0% | COM | 260557103 |
| IYZ | ISHARES TR | 8,705 | $238 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| AFL | AFLAC INC | 2,143 | $238 | 0.0% | $55.05 | +89.1% | COM | 001055102 |
| IBMS | ISHARES TR | 9,384 | $238 | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| CMCSA | COMCAST CORP NEW | 6,451 | $238 | 0.0% | $41.17 | -14.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 51 | $237 | 0.0% | $3850.21 | +23.3% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,751 | $234 | 0.0% | $12.50 | — | COM | 27828Y108 |
| FAST | FASTENAL CO | 3,007 | $233 | 0.0% | $22.99 | +60.3% | COM | 311900104 |
| IHE | ISHARES TR | 3,286 | $232 | 0.0% | $67.75 | — | U.S. PHARMA ETF | 464288836 |
| AEM | AGNICO EAGLE MINES LTD | 2,128 | $231 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 1,266 | $228 | 0.0% | $126.07 | +44.5% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 1,538 | $227 | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,164 | $227 | 0.0% | $44.46 | — | COM NEW | 231631300 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,114 | $227 | 0.0% | $12.55 | +23.8% | COM | 446150104 |
| — | EATON VANCE ENHANCED EQUITY | 12,010 | $225 | 0.0% | $16.06 | — | COM | 278274105 |
| ATO | ATMOS ENERGY CORP | 1,446 | $224 | 0.0% | $138.63 | +3.2% | COM | 049560105 |
| KJAN | INNOVATOR ETFS TRUST | 6,219 | $222 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| ELV | ELEVANCE HEALTH INC | 504 | $220 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TJUL | INNOVATOR ETFS TRUST | 7,820 | $219 | 0.0% | $25.69 | — | EQUITY DEF PROTN | 45783Y541 |
| PHM | PULTE GROUP INC | 2,125 | $219 | 0.0% | $112.10 | -4.4% | COM | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,909 | $218 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| EOG | EOG RES INC | 1,692 | $217 | 0.0% | $115.89 | +8.0% | COM | 26875P101 |
| HPQ | HP INC | 7,801 | $216 | 0.0% | $27.68 | +9.7% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 1,924 | $216 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 3,096 | $215 | 0.0% | $112.95 | — | ADR | 670100205 |
| XME | SPDR SER TR | 3,809 | $213 | 0.0% | $56.74 | — | S&P METALS MNG | 78464A755 |
| GGG | GRACO INC | 2,534 | $212 | 0.0% | $76.39 | +9.3% | COM | 384109104 |
| TM | TOYOTA MOTOR CORP | 1,190 | $210 | 0.0% | $187.36 | — | ADS | 892331307 |
| — | KELLANOVA | 2,521 | $208 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| NOBL | PROSHARES TR | 2,034 | $208 | 0.0% | $102.21 | — | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE OPER CO | 692 | $207 | 0.0% | $257.67 | +11.6% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 1,178 | $207 | 0.0% | $112.38 | +63.1% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427 | $207 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,565 | $207 | 0.0% | $74.71 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 1,728 | $206 | 0.0% | $133.48 | -8.1% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 3,302 | $206 | 0.0% | $45.30 | +69.9% | COM | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 2,845 | $205 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| OMC | OMNICOM GROUP INC | 2,475 | $205 | 0.0% | $67.37 | +19.7% | COM | 681919106 |
| BNOV | INNOVATOR ETFS TRUST | 5,370 | $205 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| ILCG | ISHARES TR | 2,512 | $203 | 0.0% | $81.43 | — | MORNINGSTAR GRWT | 464287119 |
| BDEC | INNOVATOR ETFS TRUST | 4,854 | $203 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| HAS | HASBRO INC | 3,303 | $203 | 0.0% | $55.88 | +4.5% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 680 | $201 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,024 | $196 | 0.0% | $7.65 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,000 | $190 | 0.0% | $7.87 | — | COM | 27829C105 |
| — | WESTERN ASSET MANAGED MUNS F | 18,016 | $185 | 0.0% | $8.93 | — | COM | 95766M105 |
| MODD | MODULAR MED INC | 163,300 | $178 | 0.0% | $1.63 | -31.8% | COM NEW | 60785L207 |
| HIPS | GRANITESHARES ETF TR | 11,720 | $149 | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| MRCC | MONROE CAP CORP | 18,252 | $142 | 0.0% | $5.83 | +26.2% | COM | 610335101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,150 | $138 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| — | VIRTUS TOTAL RETURN FD INC | 23,037 | $138 | 0.0% | $4.88 | — | COM | 92835W107 |
| CADL | CANDEL THERAPEUTICS INC | 23,000 | $130 | 0.0% | $8.17 | 0.0% | COM | 137404109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,646 | $124 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| VATE | INNOVATE CORP | 15,500 | $121 | 0.0% | $4.94 | +83.4% | COM NEW | 45784J303 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,493 | $118 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| — | NUVEEN FLOATING RATE INCOME | 12,960 | $110 | 0.0% | $8.28 | — | COM | 67072T108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,000 | $109 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| INGN | INOGEN INC | 15,163 | $108 | 0.0% | $7.78 | +21.3% | COM | 45780L104 |
| TK | TEEKAY CORPORATION LTD | 13,380 | $88 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,000 | $88 | 0.0% | $9.65 | +0.7% | COM | 431636109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,843 | $82 | 0.0% | $5.50 | +63.4% | COM | 74623V103 |
| JOBY | JOBY AVIATION INC | 12,667 | $76 | 0.0% | $5.13 | +46.0% | COMMON STOCK | G65163100 |
| TKNO | ALPHA TEKNOVA INC | 11,443 | $59 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| IAUX | I-80 GOLD CORP | 100,000 | $58 | 0.0% | $0.81 | -20.0% | COM | 44955L106 |
| — | GABELLI EQUITY TR INC | 10,248 | $56 | 0.0% | $6.50 | — | COM | 362397101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,113 | $44 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13,000 | $39 | 0.0% | $3.16 | +14.8% | COM NEW | 723836300 |
| LAC | LITHIUM AMERS CORP NEW | 14,325 | $39 | 0.0% | $4.42 | -31.8% | COM SHS | 53681J103 |
| REI | RING ENERGY INC | 30,000 | $35 | 0.0% | $2.00 | -34.9% | COM | 76680V108 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,000 | $27 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| QSI | QUANTUM SI INC | 18,310 | $22 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,995 | $16 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $13 | 0.0% | $0.87 | — | COM | 185063104 |