CIK: 0001769897 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $4,646,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,601,770 | $130,961 | 2.8% | $82.94 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 1,133,041 | $122,799 | 2.6% | $94.58 | +34.0% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 1,777,800 | $109,033 | 2.3% | $64.07 | — | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INC | 437,603 | $97,205 | 2.1% | $124.52 | +85.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 1,293,747 | $85,077 | 1.8% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DLN | WISDOMTREE TR | 1,035,665 | $82,200 | 1.8% | $74.29 | — | US LARGECAP DIVD | 97717W307 |
| QGRO | AMERICAN CENTY ETF TR | 868,360 | $81,340 | 1.8% | $73.11 | — | US QUALITY GROW | 025072307 |
| SPTL | SPDR SER TR | 2,814,635 | $76,727 | 1.7% | $27.36 | — | PORTFOLIO LN TSR | 78464A664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,305,608 | $66,103 | 1.4% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 328,094 | $62,423 | 1.3% | $126.92 | +71.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 166,266 | $62,414 | 1.3% | $236.07 | +71.6% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 2,191,454 | $60,857 | 1.3% | $25.65 | — | INTL CORE EQUITY | 25434V799 |
| SPAB | SPDR SER TR | 2,349,674 | $60,011 | 1.3% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLDM | WORLD GOLD TR | 959,007 | $59,353 | 1.3% | $42.97 | — | SPDR GLD MINIS | 98149E303 |
| VFMO | VANGUARD WELLINGTON FD | 387,992 | $58,863 | 1.3% | $151.47 | — | US MOMENTUM | 921935508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,050,980 | $55,992 | 1.2% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| VSDA | VICTORY PORTFOLIOS II | 1,037,615 | $53,624 | 1.2% | $49.42 | — | VICSHS DV AC ETF | 92647N667 |
| VFLO | VICTORY PORTFOLIOS II | 1,445,908 | $49,566 | 1.1% | $32.92 | — | SHARES FREE CASH | 92647X830 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 656,939 | $48,476 | 1.0% | $74.49 | — | ACTIVE GROWTH | 46654Q609 |
| AVEM | AMERICAN CENTY ETF TR | 751,872 | $45,241 | 1.0% | $57.05 | — | AVANTIS EMGMKT | 025072604 |
| ACWI | ISHARES TR | 367,609 | $42,786 | 0.9% | $86.35 | — | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 700,837 | $41,875 | 0.9% | $63.29 | — | US SMALL CAP ETF | 25434V500 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 640,553 | $40,816 | 0.9% | $60.87 | — | INTRNL RES EQT | 46641Q134 |
| SPSM | SPDR SER TR | 985,613 | $40,174 | 0.9% | $40.64 | — | PORTFOLIO S&P600 | 78468R853 |
| LVHI | LEGG MASON ETF INVT | 1,238,436 | $40,088 | 0.9% | $29.03 | — | FRANKLIN INTL LW | 52468L505 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 690,688 | $38,665 | 0.8% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| FDV | FEDERATED HERMES ETF TRUST | 1,333,397 | $37,548 | 0.8% | $28.16 | — | US STRATEGIC DIV | 31423L305 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 567,703 | $36,072 | 0.8% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| AGG | ISHARES TR | 345,716 | $34,198 | 0.7% | $106.22 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 638,790 | $32,693 | 0.7% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 56,559 | $32,598 | 0.7% | $404.50 | +59.0% | CL A | 30303M102 |
| QEFA | SPDR INDEX SHS FDS | 409,231 | $32,312 | 0.7% | $66.96 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAC | DIMENSIONAL ETF TRUST | 958,702 | $31,627 | 0.7% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| JAAA | JANUS DETROIT STR TR | 605,516 | $30,706 | 0.7% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 285,614 | $30,115 | 0.6% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 121,968 | $29,919 | 0.6% | $126.80 | +97.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 62,112 | $29,126 | 0.6% | $289.29 | — | UNIT SER 1 | 46090E103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,063,973 | $28,535 | 0.6% | $26.34 | — | MUNICIPAL INCOME | 14020Y201 |
| SPY | SPDR S&P 500 ETF TR | 50,343 | $28,162 | 0.6% | $443.80 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 177,099 | $27,668 | 0.6% | $122.69 | +48.7% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 514,857 | $26,294 | 0.6% | $44.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 70,602 | $26,180 | 0.6% | $239.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 150,127 | $25,933 | 0.6% | $134.78 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 907,271 | $25,367 | 0.5% | $40.80 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,231 | $25,154 | 0.5% | $344.63 | +41.1% | CL B NEW | 084670702 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 541,193 | $24,922 | 0.5% | $45.17 | — | BETABUILDERS USD | 46641Q878 |
| SPTI | SPDR SER TR | 870,817 | $24,888 | 0.5% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 95,672 | $24,743 | 0.5% | $227.60 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 89,802 | $24,681 | 0.5% | $208.60 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 70,278 | $24,630 | 0.5% | $207.22 | +62.3% | COM CL A | 92826C839 |
| USMF | WISDOMTREE TR | 490,480 | $24,338 | 0.5% | $40.20 | — | US MULTIFACTOR | 97717Y857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 475,919 | $24,200 | 0.5% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 209,059 | $23,783 | 0.5% | $98.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 152,957 | $23,653 | 0.5% | $109.52 | +65.0% | CAP STK CL A | 02079K305 |
| IDMO | INVESCO EXCH TRADED FD TR II | 529,531 | $23,384 | 0.5% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| SPYG | SPDR SER TR | 289,695 | $23,283 | 0.5% | $62.05 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 424,148 | $21,963 | 0.5% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| IDVO | AMPLIFY ETF TR | 674,175 | $21,203 | 0.5% | $29.07 | — | CWP INTL ENHANCE | 032108722 |
| UNH | UNITEDHEALTH GROUP INC | 39,658 | $20,770 | 0.4% | $382.25 | +30.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 169,206 | $20,645 | 0.4% | $115.57 | — | CORE S&P TTL STK | 464287150 |
| PAVE | GLOBAL X FDS | 519,936 | $19,617 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 23,366 | $19,298 | 0.4% | $423.58 | +95.2% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 641,319 | $19,041 | 0.4% | $27.93 | — | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 36,132 | $18,568 | 0.4% | $406.36 | — | S&P 500 ETF SHS | 922908363 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 253,020 | $18,078 | 0.4% | $50.53 | — | PRECIOUS METAL | 46140H502 |
| IVV | ISHARES TR | 30,645 | $17,220 | 0.4% | $406.12 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 82,127 | $17,207 | 0.4% | $117.30 | +61.5% | COM | 00287Y109 |
| EMB | ISHARES TR | 188,895 | $17,112 | 0.4% | $103.46 | — | JPMORGAN USD EMG | 464288281 |
| FNDX | SCHWAB STRATEGIC TR | 710,517 | $16,775 | 0.4% | $26.18 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 17,314 | $16,376 | 0.4% | $442.79 | +119.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,736 | $16,238 | 0.3% | $167.45 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 60,201 | $16,156 | 0.3% | $234.02 | +32.0% | COM | 79466L302 |
| VSMV | VICTORY PORTFOLIOS II | 332,569 | $16,107 | 0.3% | $43.85 | — | VICTORYSHS US | 92647N691 |
| CVX | CHEVRON CORP NEW | 95,793 | $16,025 | 0.3% | $122.45 | +22.9% | COM | 166764100 |
| BIL | SPDR SER TR | 174,573 | $16,014 | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 72,085 | $15,985 | 0.3% | $198.29 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,200 | $15,946 | 0.3% | $146.91 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 198,303 | $15,836 | 0.3% | $70.11 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 48,786 | $15,239 | 0.3% | $246.25 | +18.9% | COM | 580135101 |
| WMT | WALMART INC | 173,389 | $15,222 | 0.3% | $55.58 | +67.2% | COM | 931142103 |
| FISV | FISERV INC | 67,790 | $14,970 | 0.3% | $118.30 | +85.1% | COM | 337738108 |
| IWF | ISHARES TR | 40,763 | $14,719 | 0.3% | $227.37 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 87,773 | $14,696 | 0.3% | $149.18 | +40.6% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 669,003 | $14,404 | 0.3% | $40.10 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 187,544 | $14,360 | 0.3% | $76.96 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 31,984 | $14,287 | 0.3% | $386.83 | +15.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 66,711 | $14,126 | 0.3% | $168.96 | +17.4% | COM | 438516106 |
| COWZ | PACER FDS TR | 257,727 | $14,113 | 0.3% | $47.71 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 65,265 | $13,802 | 0.3% | $224.22 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDA | SCHWAB STRATEGIC TR | 499,337 | $13,677 | 0.3% | $29.73 | — | FUNDAMENTAL US S | 808524763 |
| PEP | PEPSICO INC | 89,008 | $13,345 | 0.3% | $144.72 | -0.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,292 | $13,300 | 0.3% | $270.55 | +40.7% | COM | 437076102 |
| IMTM | ISHARES TR | 332,069 | $13,263 | 0.3% | $39.61 | — | MSCI INTL MOMENT | 46434V449 |
| MGC | VANGUARD WORLD FD | 65,199 | $13,130 | 0.3% | $182.37 | — | MEGA CAP INDEX | 921910873 |
| VOE | VANGUARD INDEX FDS | 79,178 | $12,711 | 0.3% | $160.56 | — | MCAP VL IDXVIP | 922908512 |
| DGS | WISDOMTREE TR | 257,389 | $12,434 | 0.3% | $41.51 | — | EMG MKTS SMCAP | 97717W281 |
| AVUV | AMERICAN CENTY ETF TR | 141,525 | $12,337 | 0.3% | $76.59 | — | US SML CP VALU | 025072877 |
| TCAF | T ROWE PRICE ETF INC | 380,144 | $12,271 | 0.3% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,879 | $12,142 | 0.3% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 130,724 | $12,135 | 0.3% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 57,286 | $11,829 | 0.3% | $157.63 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 45,514 | $11,539 | 0.2% | $201.24 | +24.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 69,435 | $11,515 | 0.2% | $140.21 | +8.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 259,052 | $10,811 | 0.2% | $31.09 | +40.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 11,576 | $10,795 | 0.2% | $53.55 | +77.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 63,076 | $10,750 | 0.2% | $127.76 | +28.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 146,717 | $10,401 | 0.2% | $68.30 | +0.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 33,105 | $10,330 | 0.2% | $300.83 | +16.2% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 60,310 | $10,292 | 0.2% | $166.40 | +11.1% | COM | 697435105 |
| SPHY | SPDR SER TR | 437,639 | $10,250 | 0.2% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,018 | $10,209 | 0.2% | $71.13 | — | VNG RUS1000GRW | 92206C680 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 421,684 | $10,108 | 0.2% | $24.37 | — | NYLI MACKAY MUN | 45409F827 |
| APD | AIR PRODS & CHEMS INC | 34,222 | $10,093 | 0.2% | $277.28 | +8.3% | COM | 009158106 |
| TSLA | TESLA INC | 38,915 | $10,085 | 0.2% | $237.10 | +40.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 34,998 | $10,084 | 0.2% | $165.89 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 95,748 | $10,012 | 0.2% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,266 | $9,616 | 0.2% | $71.04 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 161,387 | $9,416 | 0.2% | $91.11 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 104,124 | $9,346 | 0.2% | $84.57 | +6.6% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 260,529 | $9,285 | 0.2% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| JSML | JANUS DETROIT STR TR | 146,326 | $8,905 | 0.2% | $52.24 | — | HENDERSN CAP ETF | 47103U100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 148,945 | $8,889 | 0.2% | $60.20 | — | HEDGED EQUITY LA | 46654Q724 |
| MO | ALTRIA GROUP INC | 147,347 | $8,844 | 0.2% | $34.33 | +48.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 82,553 | $8,670 | 0.2% | $95.51 | +1.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 39,440 | $8,582 | 0.2% | $172.99 | +9.6% | COM | 03027X100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 171,006 | $8,550 | 0.2% | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| SYFI | AB ACTIVE ETFS INC | 239,774 | $8,522 | 0.2% | $35.46 | — | SHORT DURATION H | 00039J830 |
| CGBL | CAPITAL GROUP CORE BALANCED | 274,644 | $8,509 | 0.2% | $31.05 | — | SHS | 14021D107 |
| SPDW | SPDR INDEX SHS FDS | 232,723 | $8,473 | 0.2% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 43,886 | $8,364 | 0.2% | $136.71 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 164,278 | $8,269 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 417,258 | $8,253 | 0.2% | $27.51 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 34,702 | $8,094 | 0.2% | $167.97 | +44.1% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 306,110 | $8,066 | 0.2% | $25.99 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,001 | $8,057 | 0.2% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SER TR | 299,487 | $7,900 | 0.2% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,870 | $7,637 | 0.2% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 197,519 | $7,637 | 0.2% | $38.64 | — | FT VEST U.S | 33740U810 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 294,667 | $7,605 | 0.2% | $25.88 | — | SHORT DURATION | 14020Y409 |
| VNLA | JANUS DETROIT STR TR | 154,729 | $7,605 | 0.2% | $48.24 | — | HENDRSN SHRT ETF | 47103U886 |
| SPEM | SPDR INDEX SHS FDS | 190,647 | $7,506 | 0.2% | $37.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 149,378 | $7,412 | 0.2% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 200,474 | $7,275 | 0.2% | $32.28 | — | HDG MSCI EAFE | 46434V803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 134,132 | $7,179 | 0.2% | $52.55 | — | ACTIVE BOND ETF | 46654Q716 |
| IEF | ISHARES TR | 74,570 | $7,112 | 0.2% | $98.46 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 63,504 | $7,055 | 0.2% | $111.83 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 18,306 | $7,021 | 0.2% | $529.22 | -19.0% | COM | 00724F101 |
| SPTS | SPDR SER TR | 231,388 | $6,766 | 0.1% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,552 | $6,743 | 0.1% | $509.43 | +6.0% | COM | 883556102 |
| DIVO | AMPLIFY ETF TR | 161,842 | $6,598 | 0.1% | $40.08 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 54,759 | $6,513 | 0.1% | $79.10 | +35.5% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,435 | $6,499 | 0.1% | $73.81 | — | COM SHS | 33734K109 |
| ANET | ARISTA NETWORKS INC | 83,320 | $6,456 | 0.1% | $102.70 | -1.3% | COM SHS | 040413205 |
| UTES | ETFIS SER TR I | 99,744 | $6,443 | 0.1% | $63.78 | — | VIRTUS REAVES UT | 26923G806 |
| FRDM | EA SERIES TRUST | 181,364 | $6,357 | 0.1% | $31.24 | — | FREEDOM 100 EM | 02072L607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 109,556 | $6,278 | 0.1% | $57.93 | — | MULTIFACTOR MI | 47804J206 |
| IEFA | ISHARES TR | 81,742 | $6,183 | 0.1% | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 75,397 | $6,162 | 0.1% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 87,575 | $6,082 | 0.1% | $94.71 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 7,632 | $6,076 | 0.1% | $144.26 | +33.6% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 23,623 | $6,072 | 0.1% | $147.61 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,513 | $5,990 | 0.1% | $134.30 | — | SHS | 337345102 |
| IEI | ISHARES TR | 49,903 | $5,895 | 0.1% | $118.92 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 55,400 | $5,692 | 0.1% | $113.91 | -2.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 48,149 | $5,618 | 0.1% | $116.14 | +8.4% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,583 | $5,615 | 0.1% | $421.98 | +10.4% | COM | 92532F100 |
| RECS | COLUMBIA ETF TR I | 160,626 | $5,334 | 0.1% | $34.51 | — | RESH ENHNC COR | 19761L706 |
| QCOM | QUALCOMM INC | 34,389 | $5,283 | 0.1% | $120.78 | +32.2% | COM | 747525103 |
| IXUS | ISHARES TR | 75,601 | $5,277 | 0.1% | $65.98 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 53,418 | $5,272 | 0.1% | $106.05 | +0.2% | COM | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 157,094 | $5,247 | 0.1% | $32.68 | — | SHS CREATION UNI | 14020V108 |
| FALN | ISHARES TR | 193,975 | $5,197 | 0.1% | $28.16 | — | FALN ANGLS USD | 46435G474 |
| LNG | CHENIERE ENERGY INC | 22,159 | $5,127 | 0.1% | $169.34 | +33.0% | COM NEW | 16411R208 |
| AVIG | AMERICAN CENTY ETF TR | 123,834 | $5,125 | 0.1% | $41.15 | — | AVANTIS CORE FI | 025072562 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,797 | $5,035 | 0.1% | $227.43 | +22.3% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 67,237 | $4,939 | 0.1% | $75.71 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,237 | $4,921 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 25,618 | $4,820 | 0.1% | $144.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 93,660 | $4,665 | 0.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 75,330 | $4,654 | 0.1% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 49,721 | $4,647 | 0.1% | $71.40 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 72,920 | $4,500 | 0.1% | $46.98 | +27.9% | COM | 17275R102 |
| IWB | ISHARES TR | 14,602 | $4,479 | 0.1% | $252.31 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 50,756 | $4,466 | 0.1% | $82.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| CB | CHUBB LIMITED | 14,579 | $4,403 | 0.1% | $238.14 | +16.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,355 | $4,377 | 0.1% | $87.04 | +91.7% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 17,380 | $4,376 | 0.1% | $220.79 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 85,058 | $4,353 | 0.1% | $58.77 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 165,787 | $4,344 | 0.1% | $44.22 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 36,924 | $4,338 | 0.1% | $117.93 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 26,289 | $4,328 | 0.1% | $163.92 | +0.4% | CL A | 98978V103 |
| GOVT | ISHARES TR | 187,326 | $4,306 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 44,504 | $4,293 | 0.1% | $77.56 | — | COMMUNICATION | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 168,559 | $4,221 | 0.1% | $38.30 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 44,458 | $4,164 | 0.1% | $69.36 | — | MSCI USA MIN VOL | 46429B697 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,569 | $4,136 | 0.1% | $52.55 | — | RUSL 1000 DYNM | 46138J619 |
| DFCF | DIMENSIONAL ETF TRUST | 98,225 | $4,132 | 0.1% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| FAST | FASTENAL CO | 53,113 | $4,119 | 0.1% | $21.18 | +74.0% | COM | 311900104 |
| TFI | SPDR SER TR | 90,752 | $4,090 | 0.1% | $45.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVUS | AMERICAN CENTY ETF TR | 44,083 | $4,072 | 0.1% | $85.50 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,895 | $4,069 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 87,082 | $4,007 | 0.1% | $55.36 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,337 | $3,997 | 0.1% | $311.20 | +22.4% | CL A | 22788C105 |
| SHY | ISHARES TR | 47,926 | $3,965 | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 63,681 | $3,955 | 0.1% | $56.71 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 28,084 | $3,927 | 0.1% | $116.57 | +38.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,827 | $3,917 | 0.1% | $50.93 | +97.7% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 66,297 | $3,909 | 0.1% | $37.91 | — | ISHARES NEW | 464285204 |
| QUAD | QUAD / GRAPHICS INC | 716,569 | $3,905 | 0.1% | $5.40 | +17.6% | COM CL A | 747301109 |
| CI | THE CIGNA GROUP | 11,862 | $3,902 | 0.1% | $275.32 | +7.4% | COM | 125523100 |
| WINN | HARBOR ETF TRUST | 158,027 | $3,872 | 0.1% | $25.30 | — | LONG TERM GROWER | 41151J406 |
| KO | COCA COLA CO | 54,031 | $3,870 | 0.1% | $51.65 | +25.8% | COM | 191216100 |
| HAL | HALLIBURTON CO | 152,085 | $3,858 | 0.1% | $30.27 | -15.5% | COM | 406216101 |
| STPZ | PIMCO ETF TR | 71,353 | $3,854 | 0.1% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| VFMF | VANGUARD WELLINGTON FD | 29,980 | $3,787 | 0.1% | $125.68 | — | US MULTIFACTOR | 921935607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,559 | $3,774 | 0.1% | $23.34 | — | COM | 293792107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,667 | $3,763 | 0.1% | $90.42 | — | S&P 500 MOMNTM | 46138E339 |
| PHYS | SPROTT PHYSICAL GOLD TR | 153,634 | $3,696 | 0.1% | $17.22 | — | UNIT | 85207H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,736 | $3,668 | 0.1% | $343.25 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 42,586 | $3,662 | 0.1% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| ONEQ | FIDELITY COMWLTH TR | 53,780 | $3,661 | 0.1% | $60.16 | — | NASDAQ COMPSIT | 315912808 |
| BLK | BLACKROCK INC | 3,858 | $3,651 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 27,475 | $3,644 | 0.1% | $92.88 | +35.1% | COM | 002824100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,706 | $3,634 | 0.1% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,925 | $3,634 | 0.1% | $42.39 | — | RAFI US 1000 ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,615 | $3,634 | 0.1% | $109.86 | +117.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 53,538 | $3,633 | 0.1% | $61.99 | -3.6% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,076 | $3,581 | 0.1% | $80.08 | — | SPONSORED ADS | 01609W102 |
| IWO | ISHARES TR | 13,690 | $3,498 | 0.1% | $240.00 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 10,552 | $3,480 | 0.1% | $218.70 | +60.9% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 47,443 | $3,457 | 0.1% | $43.45 | +65.8% | COM | 90353T100 |
| SLYV | SPDR SER TR | 43,111 | $3,380 | 0.1% | $72.70 | — | S&P 600 SMCP VAL | 78464A300 |
| EME | EMCOR GROUP INC | 9,135 | $3,377 | 0.1% | $375.83 | +14.9% | COM | 29084Q100 |
| IWL | ISHARES TR | 24,564 | $3,375 | 0.1% | $134.25 | — | RUS TOP 200 ETF | 464289446 |
| BX | BLACKSTONE INC | 24,126 | $3,372 | 0.1% | $76.86 | +105.8% | COM | 09260D107 |
| IUSG | ISHARES TR | 26,345 | $3,348 | 0.1% | $107.04 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,665 | $3,329 | 0.1% | $39.79 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 6,340 | $3,246 | 0.1% | $420.68 | +11.7% | COM | 666807102 |
| USHY | ISHARES TR | 87,629 | $3,226 | 0.1% | $37.01 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 13,444 | $3,176 | 0.1% | $193.63 | +21.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 19,936 | $3,165 | 0.1% | $85.03 | +61.1% | COM | 718172109 |
| AMGN | AMGEN INC | 10,145 | $3,161 | 0.1% | $260.49 | +10.3% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,226 | $3,158 | 0.1% | $34.54 | — | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SER TR | 46,184 | $3,141 | 0.1% | $62.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 12,751 | $3,120 | 0.1% | $231.72 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 68,538 | $3,109 | 0.1% | $37.38 | +5.9% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,460 | $3,077 | 0.1% | $22.81 | +285.1% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 87,817 | $3,006 | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| C | CITIGROUP INC | 41,513 | $2,947 | 0.1% | $51.21 | +45.5% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 42,544 | $2,931 | 0.1% | $67.64 | — | CORE MSCI INTL | 46435G326 |
| VRT | VERTIV HOLDINGS CO | 40,128 | $2,897 | 0.1% | $92.59 | +14.8% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 10,778 | $2,875 | 0.1% | $157.83 | +54.0% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,335 | $2,869 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| SO | SOUTHERN CO | 30,871 | $2,839 | 0.1% | $64.90 | +29.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 21,446 | $2,811 | 0.1% | $88.79 | — | INDL | 81369Y704 |
| IWS | ISHARES TR | 22,257 | $2,804 | 0.1% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 19,054 | $2,798 | 0.1% | $97.81 | +47.8% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 149,367 | $2,776 | 0.1% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| SRLN | SSGA ACTIVE ETF TR | 67,121 | $2,760 | 0.1% | $41.36 | — | BLACKSTONE SENR | 78467V608 |
| — | AMERICAN CENTY ETF TR | 77,026 | $2,725 | 0.1% | $36.37 | — | QUALITY PREFER | 025072539 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,106 | $2,711 | 0.1% | $355.35 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,108 | $2,671 | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 96,066 | $2,649 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 5,602 | $2,630 | 0.1% | $330.34 | +39.7% | COM | 244199105 |
| DXJ | WISDOMTREE TR | 23,615 | $2,602 | 0.1% | $101.61 | — | JAPN HEDGE EQT | 97717W851 |
| BSV | VANGUARD BD INDEX FDS | 33,163 | $2,597 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 95,557 | $2,591 | 0.1% | $27.05 | — | SHS | 14020U100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 124,614 | $2,586 | 0.1% | $21.29 | — | INTERMEDIATE DUR | 33738D796 |
| CAVA | CAVA GROUP INC | 29,813 | $2,576 | 0.1% | $90.84 | +19.4% | COM | 148929102 |
| IWM | ISHARES TR | 12,746 | $2,543 | 0.1% | $181.48 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 14,794 | $2,530 | 0.1% | $182.82 | -12.9% | COM | 427866108 |
| VOX | VANGUARD WORLD FD | 16,858 | $2,502 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| AXON | AXON ENTERPRISE INC | 4,734 | $2,490 | 0.1% | $377.14 | +55.2% | COM | 05464C101 |
| EQL | ALPS ETF TR | 19,739 | $2,487 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,434 | $2,474 | 0.1% | $184.67 | — | 500 VAL IDX FD | 921932703 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,229 | $2,474 | 0.1% | $88.86 | — | AEROSPACE DEFN | 46137V100 |
| MDT | MEDTRONIC PLC | 27,142 | $2,439 | 0.1% | $78.62 | +11.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 96,154 | $2,437 | 0.1% | $28.41 | -13.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 22,049 | $2,417 | 0.1% | $86.30 | +37.6% | COM | 291011104 |
| VLU | SPDR SER TR | 13,132 | $2,414 | 0.1% | $183.81 | — | SPDR S&P1500VL | 78464A128 |
| SHV | ISHARES TR | 21,237 | $2,346 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| NOBL | PROSHARES TR | 22,743 | $2,324 | 0.1% | $82.49 | — | S&P 500 DV ARIST | 74348A467 |
| POWL | POWELL INDS INC | 13,639 | $2,323 | 0.1% | $166.25 | +25.2% | COM | 739128106 |
| MCK | MCKESSON CORP | 3,447 | $2,320 | 0.0% | $490.91 | +25.5% | COM | 58155Q103 |
| IUSV | ISHARES TR | 24,987 | $2,306 | 0.0% | $86.48 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 54,208 | $2,289 | 0.0% | $37.40 | +18.2% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,051 | $2,286 | 0.0% | $50.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 29,152 | $2,282 | 0.0% | $63.28 | +22.7% | COM | 808513105 |
| GE | GE AEROSPACE | 11,375 | $2,277 | 0.0% | $98.06 | +99.6% | COM NEW | 369604301 |
| PFFD | GLOBAL X FDS | 119,502 | $2,276 | 0.0% | $19.72 | — | US PFD ETF | 37954Y657 |
| KMB | KIMBERLY-CLARK CORP | 15,880 | $2,258 | 0.0% | $111.82 | +16.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 8,255 | $2,244 | 0.0% | $242.04 | +27.5% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 15,336 | $2,240 | 0.0% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 9,538 | $2,209 | 0.0% | $101.72 | +114.7% | COM | 94106L109 |
| CVNA | CARVANA CO | 10,554 | $2,207 | 0.0% | $37.29 | +493.4% | CL A | 146869102 |
| OXY | OCCIDENTAL PETE CORP | 44,495 | $2,197 | 0.0% | $55.87 | -14.4% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,812 | $2,172 | 0.0% | $54.36 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 19,310 | $2,158 | 0.0% | $104.01 | +7.6% | COM | 74340W103 |
| RTX | RTX CORPORATION | 16,292 | $2,158 | 0.0% | $78.13 | +59.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,376 | $2,157 | 0.0% | $47.88 | +15.9% | COM | 110122108 |
| BA | BOEING CO | 12,574 | $2,145 | 0.0% | $209.08 | -17.2% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 16,476 | $2,123 | 0.0% | $114.91 | — | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,979 | $2,119 | 0.0% | $194.04 | — | NASDAQ 100 ETF | 46138G649 |
| FLTR | VANECK ETF TRUST | 81,479 | $2,082 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 4,466 | $2,079 | 0.0% | $327.99 | +35.5% | SHS | G54950103 |
| EFG | ISHARES TR | 20,744 | $2,074 | 0.0% | $90.66 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 9,828 | $2,074 | 0.0% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,213 | $2,039 | 0.0% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 130,771 | $2,036 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| MA | MASTERCARD INCORPORATED | 3,701 | $2,029 | 0.0% | $357.90 | +51.4% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 45,803 | $1,997 | 0.0% | $38.47 | +52.4% | COM NEW | 247361702 |
| FMDE | FIDELITY COVINGTON TRUST | 63,677 | $1,995 | 0.0% | $32.61 | — | ENHANCED MID | 31609A503 |
| XLU | SELECT SECTOR SPDR TR | 25,272 | $1,993 | 0.0% | $76.66 | — | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 39,646 | $1,963 | 0.0% | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 8,043 | $1,961 | 0.0% | $241.83 | +4.9% | COM | 31428X106 |
| IHDG | WISDOMTREE TR | 45,001 | $1,953 | 0.0% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,680 | $1,937 | 0.0% | $56.38 | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 15,581 | $1,924 | 0.0% | $78.74 | +51.5% | COM | 718546104 |
| DFSD | DIMENSIONAL ETF TRUST | 40,240 | $1,912 | 0.0% | $46.92 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 31,516 | $1,906 | 0.0% | $53.56 | — | US EQUITY MARKET | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC | 3,426 | $1,872 | 0.0% | $368.64 | +60.2% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 30,040 | $1,864 | 0.0% | $111.75 | -43.4% | COM | 29355A107 |
| — | UNILEVER PLC | 31,286 | $1,863 | 0.0% | $52.53 | — | SPON ADR NEW | 904767704 |
| TLT | ISHARES TR | 20,303 | $1,848 | 0.0% | $99.77 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 34,160 | $1,843 | 0.0% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 16,582 | $1,825 | 0.0% | $82.75 | — | ACTIVEBETA US LG | 381430503 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 68,741 | $1,807 | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| T | AT&T INC | 63,724 | $1,802 | 0.0% | $16.65 | +46.3% | COM | 00206R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,439 | $1,790 | 0.0% | $48.23 | — | MUNI HI INCM ETF | 33739P301 |
| SUB | ISHARES TR | 16,828 | $1,777 | 0.0% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| ES | EVERSOURCE ENERGY | 28,519 | $1,771 | 0.0% | $54.38 | +5.1% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 80,142 | $1,769 | 0.0% | $30.18 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 5,763 | $1,760 | 0.0% | $257.00 | +35.5% | COM | 36828A101 |
| PULS | PGIM ETF TR | 35,213 | $1,752 | 0.0% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| SDY | SPDR SER TR | 12,906 | $1,751 | 0.0% | $128.24 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 23,790 | $1,744 | 0.0% | $66.77 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 17,318 | $1,743 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 30,049 | $1,743 | 0.0% | $49.89 | +5.4% | COM | 756109104 |
| TOTL | SSGA ACTIVE ETF TR | 43,152 | $1,739 | 0.0% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| ED | CONSOLIDATED EDISON INC | 15,666 | $1,733 | 0.0% | $89.56 | +6.3% | COM | 209115104 |
| IAI | ISHARES TR | 12,265 | $1,719 | 0.0% | $144.06 | — | US BR DEL SE ETF | 464288794 |
| SPYD | SPDR SER TR | 38,725 | $1,714 | 0.0% | $38.31 | — | PRTFLO S&P500 HI | 78468R788 |
| IAK | ISHARES TR | 12,246 | $1,688 | 0.0% | $129.18 | — | U.S. INSRNCE ETF | 464288786 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,552 | $1,674 | 0.0% | $42.63 | — | SHS | 336917109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,879 | $1,661 | 0.0% | $75.70 | — | LG-TERM COR BD | 92206C813 |
| TDG | TRANSDIGM GROUP INC | 1,199 | $1,659 | 0.0% | $876.92 | +42.3% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 12,049 | $1,650 | 0.0% | $132.75 | +14.4% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 15,124 | $1,648 | 0.0% | $83.61 | +18.7% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,912 | $1,645 | 0.0% | $132.82 | — | SPONSORED ADS | 874039100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,526 | $1,643 | 0.0% | $106.01 | — | NASDQ CLN EDGE | 33737A108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 72,742 | $1,633 | 0.0% | $22.45 | — | VEST BUFFERED | 33740U760 |
| OEF | ISHARES TR | 6,018 | $1,630 | 0.0% | $276.56 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 14,593 | $1,626 | 0.0% | $107.40 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 27,077 | $1,619 | 0.0% | $64.76 | -10.5% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1,607 | 0.0% | $3349.18 | +41.8% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 35,137 | $1,604 | 0.0% | $45.80 | — | TOTAL BD ETF | 316188309 |
| CFG | CITIZENS FINL GROUP INC | 38,766 | $1,588 | 0.0% | $25.88 | +67.0% | COM | 174610105 |
| DFNM | DIMENSIONAL ETF TRUST | 33,309 | $1,585 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| MGEE | MGE ENERGY INC | 16,908 | $1,572 | 0.0% | $75.02 | +19.0% | COM | 55277P104 |
| SBUX | STARBUCKS CORP | 15,849 | $1,554 | 0.0% | $79.40 | +27.2% | COM | 855244109 |
| COR | CENCORA INC | 5,544 | $1,542 | 0.0% | $183.20 | +36.2% | COM | 03073E105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,268 | $1,540 | 0.0% | $209.81 | — | VNG RUS2000GRW | 92206C623 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 58,844 | $1,539 | 0.0% | $26.15 | — | FT VEST NAS | 33740F649 |
| SHOP | SHOPIFY INC | 15,991 | $1,526 | 0.0% | $57.45 | +89.7% | CL A | 82509L107 |
| HYLB | DBX ETF TR | 42,137 | $1,523 | 0.0% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| VBR | VANGUARD INDEX FDS | 8,147 | $1,518 | 0.0% | $154.19 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 3,489 | $1,518 | 0.0% | $468.95 | -15.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 41,125 | $1,518 | 0.0% | $40.20 | -12.8% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 61,478 | $1,501 | 0.0% | $22.02 | +5.5% | COM CL A | 553368101 |
| MDYV | SPDR SER TR | 19,358 | $1,491 | 0.0% | $61.05 | — | S&P 400 MDCP VAL | 78464A839 |
| ETR | ENTERGY CORP NEW | 17,312 | $1,480 | 0.0% | $53.57 | +50.2% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 2,938 | $1,455 | 0.0% | $323.89 | +70.7% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 24,650 | $1,453 | 0.0% | $46.74 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 9,893 | $1,435 | 0.0% | $165.48 | +0.7% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,554 | $1,405 | 0.0% | $252.18 | +121.6% | SHS | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 6,894 | $1,390 | 0.0% | $150.35 | +77.4% | COM | 21037T109 |
| QUAL | ISHARES TR | 8,130 | $1,389 | 0.0% | $142.17 | — | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 15,316 | $1,389 | 0.0% | $97.22 | — | EXPND TEC SC ETF | 464287549 |
| FNCL | FIDELITY COVINGTON TRUST | 19,801 | $1,377 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 26,221 | $1,373 | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 60,219 | $1,367 | 0.0% | $35.00 | -37.5% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 19,264 | $1,364 | 0.0% | $56.59 | +16.7% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 10,288 | $1,359 | 0.0% | $79.60 | +62.5% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 7,856 | $1,354 | 0.0% | $190.88 | +26.8% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 14,267 | $1,337 | 0.0% | $80.12 | +9.6% | COM | 194162103 |
| KLAC | KLA CORP | 1,961 | $1,333 | 0.0% | $390.83 | +82.9% | COM NEW | 482480100 |
| — | BARRICK GOLD CORP | 68,540 | $1,332 | 0.0% | $16.95 | — | COM | 067901108 |
| VGT | VANGUARD WORLD FD | 2,444 | $1,325 | 0.0% | $407.64 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 42,723 | $1,324 | 0.0% | $24.14 | — | ISHARES | 46428Q109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,113 | $1,319 | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| RWO | SPDR INDEX SHS FDS | 30,121 | $1,314 | 0.0% | $42.27 | — | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 11,924 | $1,312 | 0.0% | $131.69 | -14.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 7,374 | $1,296 | 0.0% | $117.06 | +56.6% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 4,186 | $1,293 | 0.0% | $267.71 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 15,144 | $1,288 | 0.0% | $68.75 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FD | 10,748 | $1,284 | 0.0% | $93.56 | — | FINANCIALS ETF | 92204A405 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 42,969 | $1,283 | 0.0% | $28.84 | — | FT VEST LADDERED | 33740U752 |
| IWN | ISHARES TR | 8,487 | $1,281 | 0.0% | $138.26 | — | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 28,795 | $1,276 | 0.0% | $30.47 | +35.8% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 6,458 | $1,276 | 0.0% | $139.83 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 23,353 | $1,269 | 0.0% | $81.11 | -8.0% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 10,359 | $1,261 | 0.0% | $103.02 | +16.6% | COM | 872540109 |
| EFAV | ISHARES TR | 16,141 | $1,257 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| LSAF | TWO RDS SHARED TR | 31,736 | $1,254 | 0.0% | $38.25 | — | LDRSHS ALPFACT | 90214Q774 |
| WFC | WELLS FARGO CO NEW | 17,459 | $1,253 | 0.0% | $41.51 | +77.6% | COM | 949746101 |
| TGT | TARGET CORP | 11,998 | $1,253 | 0.0% | $127.23 | -5.5% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 6,820 | $1,251 | 0.0% | $228.60 | -22.2% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 9,683 | $1,249 | 0.0% | $106.45 | — | HIGH DIV YLD | 921946406 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,503 | $1,242 | 0.0% | $80.99 | — | S&P 500 REVENUE | 46138G698 |
| ITW | ILLINOIS TOOL WKS INC | 4,987 | $1,237 | 0.0% | $225.17 | +11.3% | COM | 452308109 |
| FDVV | FIDELITY COVINGTON TRUST | 24,364 | $1,208 | 0.0% | $50.11 | — | HIGH DIVID ETF | 316092840 |
| PGR | PROGRESSIVE CORP | 4,264 | $1,207 | 0.0% | $215.10 | +14.0% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 4,246 | $1,202 | 0.0% | $363.08 | +1.0% | COM | 550021109 |
| MBB | ISHARES TR | 12,668 | $1,188 | 0.0% | $94.62 | — | MBS ETF | 464288588 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,803 | $1,185 | 0.0% | $208.13 | — | VNG RUS3000IDX | 92206C599 |
| SNY | SANOFI | 21,106 | $1,171 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| URTH | ISHARES INC | 7,623 | $1,168 | 0.0% | $134.09 | — | MSCI WORLD ETF | 464286392 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,941 | $1,168 | 0.0% | $44.81 | — | SHS BEN INT | 46438F101 |
| OKE | ONEOK INC NEW | 11,683 | $1,159 | 0.0% | $56.36 | +68.5% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,772 | $1,153 | 0.0% | $200.98 | +47.0% | COM | 053015103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,816 | $1,147 | 0.0% | $64.09 | — | RBA INDL ETF | 33738R704 |
| ARKK | ARK ETF TR | 23,918 | $1,138 | 0.0% | $59.50 | — | INNOVATION ETF | 00214Q104 |
| ISCF | ISHARES TR | 33,794 | $1,138 | 0.0% | $33.32 | — | INTERNATIONAL SL | 46434V266 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,937 | $1,137 | 0.0% | $65.42 | — | S&P SMALLCAP 600 | 46138G664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,125 | $1,134 | 0.0% | $475.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 9,281 | $1,132 | 0.0% | $83.20 | +32.9% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TRUST | 36,233 | $1,132 | 0.0% | $24.99 | — | INTL CORE EQT MK | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 12,983 | $1,128 | 0.0% | $74.45 | +28.6% | COM | 595112103 |
| HYGH | ISHARES U S ETF TR | 13,150 | $1,120 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,881 | $1,120 | 0.0% | $57.91 | — | S&P500 QUALITY | 46137V241 |
| MLPX | GLOBAL X FDS | 17,454 | $1,114 | 0.0% | $54.92 | — | GLB X MLP ENRG I | 37954Y293 |
| NUE | NUCOR CORP | 9,203 | $1,108 | 0.0% | $117.54 | +7.9% | COM | 670346105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,366 | $1,106 | 0.0% | $62.07 | — | SHS | 315948109 |
| IGIB | ISHARES TR | 21,056 | $1,106 | 0.0% | $56.06 | — | ISHS 5-10YR INVT | 464288638 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 36,942 | $1,099 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,705 | $1,098 | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| EXC | EXELON CORP | 23,774 | $1,095 | 0.0% | $29.34 | +38.1% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 5,230 | $1,082 | 0.0% | $134.37 | +42.3% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 14,880 | $1,081 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IJS | ISHARES TR | 10,998 | $1,072 | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 12,831 | $1,065 | 0.0% | $72.58 | — | S&P 600 SMCP GRW | 78464A201 |
| JNK | SPDR SER TR | 11,123 | $1,060 | 0.0% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 10,772 | $1,055 | 0.0% | $83.39 | — | ESG US STK ETF | 921910733 |
| IYH | ISHARES TR | 17,286 | $1,053 | 0.0% | $88.98 | — | US HLTHCARE ETF | 464287762 |
| TBIL | RBB FD INC | 20,856 | $1,043 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| HYMB | SPDR SER TR | 41,071 | $1,036 | 0.0% | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| RY | ROYAL BK CDA | 9,187 | $1,035 | 0.0% | $93.62 | +25.8% | COM | 780087102 |
| SOXX | ISHARES TR | 5,499 | $1,034 | 0.0% | $250.44 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,407 | $1,034 | 0.0% | $50.85 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 8,298 | $1,005 | 0.0% | $121.11 | — | CORE HIGH DV ETF | 46429B663 |
| EWZ | ISHARES INC | 38,552 | $997 | 0.0% | $32.65 | — | MSCI BRAZIL ETF | 464286400 |
| AJG | GALLAGHER ARTHUR J & CO | 2,883 | $995 | 0.0% | $248.29 | +26.2% | COM | 363576109 |
| DFAR | DIMENSIONAL ETF TRUST | 41,843 | $995 | 0.0% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| XAR | SPDR SER TR | 6,141 | $987 | 0.0% | $133.52 | — | AEROSPACE DEF | 78464A631 |
| GNMA | ISHARES TR | 22,461 | $986 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| KMI | KINDER MORGAN INC DEL | 34,044 | $971 | 0.0% | $15.04 | +77.5% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 5,629 | $970 | 0.0% | $170.85 | — | EXTEND MKT ETF | 922908652 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,893 | $968 | 0.0% | $35.20 | — | SMID RISNG ETF | 33741X102 |
| DGCB | DIMENSIONAL ETF TRUST | 18,155 | $966 | 0.0% | $53.20 | — | GLOBAL CR ETF | 25434V567 |
| GD | GENERAL DYNAMICS CORP | 3,535 | $964 | 0.0% | $281.15 | -9.0% | COM | 369550108 |
| FMB | FIRST TR EXCH TRADED FD III | 19,042 | $960 | 0.0% | $52.36 | — | MANAGD MUN ETF | 33739N108 |
| BP | BP PLC | 27,916 | $943 | 0.0% | $31.49 | — | SPONSORED ADR | 055622104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,574 | $932 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| GWW | GRAINGER W W INC | 941 | $929 | 0.0% | $644.30 | +59.2% | COM | 384802104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,276 | $923 | 0.0% | $51.18 | — | FT VEST S&P 500 | 33739Q705 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,242 | $901 | 0.0% | $62.79 | — | NASD TECH DIV | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 2,579 | $900 | 0.0% | $278.62 | +24.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 3,332 | $896 | 0.0% | $144.80 | +102.0% | COM | 025816109 |
| CMI | CUMMINS INC | 2,835 | $888 | 0.0% | $206.25 | +67.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 21,197 | $886 | 0.0% | $44.58 | -10.5% | COM STK | 806857108 |
| TAXF | AMERICAN CENTY ETF TR | 17,885 | $885 | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| PH | PARKER-HANNIFIN CORP | 1,454 | $883 | 0.0% | $290.54 | +123.2% | COM | 701094104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 29,574 | $880 | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| ADSK | AUTODESK INC | 3,361 | $879 | 0.0% | $202.43 | +40.5% | COM | 052769106 |
| MET | METLIFE INC | 10,898 | $875 | 0.0% | $54.66 | +48.5% | COM | 59156R108 |
| TLH | ISHARES TR | 8,424 | $874 | 0.0% | $98.85 | — | 10-20 YR TRS ETF | 464288653 |
| BILS | SPDR SER TR | 8,743 | $870 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,970 | $866 | 0.0% | $99.84 | — | SMLLCP 600 IDX | 921932828 |
| FDLO | FIDELITY COVINGTON TRUST | 14,280 | $866 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,497 | $864 | 0.0% | $49.36 | +64.1% | COM | 744573106 |
| NKE | NIKE INC | 13,488 | $856 | 0.0% | $91.79 | -21.5% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 7,663 | $855 | 0.0% | $82.19 | +32.6% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,381 | $851 | 0.0% | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,374 | $848 | 0.0% | $144.28 | — | VNG RUS2000VAL | 92206C649 |
| APP | APPLOVIN CORP | 3,184 | $844 | 0.0% | $124.04 | +177.8% | COM CL A | 03831W108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,786 | $841 | 0.0% | $168.33 | — | DJ INTERNT IDX | 33733E302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,857 | $823 | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| BRO | BROWN & BROWN INC | 6,598 | $821 | 0.0% | $94.39 | +17.7% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,564 | $820 | 0.0% | $77.92 | +3.5% | COM | 459506101 |
| GSUS | GOLDMAN SACHS ETF TR | 10,637 | $818 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| DFIP | DIMENSIONAL ETF TRUST | 19,408 | $817 | 0.0% | $40.77 | — | INFLATION PROTE | 25434V856 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 31,081 | $808 | 0.0% | $25.98 | — | SHORT DURATION M | 14020Y607 |
| VLUE | ISHARES TR | 7,572 | $808 | 0.0% | $102.80 | — | MSCI USA VALUE | 46432F388 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,698 | $802 | 0.0% | $48.49 | +7.5% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $471172.90 | +54.8% | CL A | 084670108 |
| CDC | VICTORY PORTFOLIOS II | 11,986 | $788 | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,866 | $776 | 0.0% | $97.62 | — | MIDCP 400 IDX | 921932885 |
| VHT | VANGUARD WORLD FD | 2,925 | $774 | 0.0% | $262.10 | — | HEALTH CAR ETF | 92204A504 |
| QGRW | WISDOMTREE TR | 17,438 | $766 | 0.0% | $43.46 | — | US QUALITY GROW | 97717Y477 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,943 | $762 | 0.0% | $58.83 | — | COM SHS | 33735J101 |
| LSAT | TWO RDS SHARED TR | 18,986 | $761 | 0.0% | $38.45 | — | LEASERSHS ALPHAF | 90214Q691 |
| IAGG | ISHARES TR | 15,202 | $760 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 14,825 | $757 | 0.0% | $50.92 | — | USD INV GRDE ETF | 464288620 |
| IWV | ISHARES TR | 2,358 | $749 | 0.0% | $323.29 | — | RUSSELL 3000 ETF | 464287689 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,461 | $738 | 0.0% | $178.60 | +1.1% | COM | 679580100 |
| YEAR | AB ACTIVE ETFS INC | 14,514 | $735 | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| TRV | TRAVELERS COMPANIES INC | 2,766 | $732 | 0.0% | $167.45 | +46.6% | COM | 89417E109 |
| IBB | ISHARES TR | 5,678 | $726 | 0.0% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT CO INC | 6,513 | $717 | 0.0% | $91.66 | +15.5% | COM | 171340102 |
| IJT | ISHARES TR | 5,735 | $714 | 0.0% | $136.55 | — | S&P SML 600 GWT | 464287887 |
| BYLD | ISHARES TR | 31,627 | $710 | 0.0% | $22.40 | — | YLD OPTIM BD | 46434V787 |
| DFGP | DIMENSIONAL ETF TRUST | 13,160 | $703 | 0.0% | $53.22 | — | GLOBAL CORE PLUS | 25434V583 |
| XLP | SELECT SECTOR SPDR TR | 8,568 | $700 | 0.0% | $80.76 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 3,895 | $698 | 0.0% | $129.28 | +44.5% | COM | 14040H105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,163 | $698 | 0.0% | $90.87 | +54.9% | COM | 859241101 |
| BDX | BECTON DICKINSON & CO | 3,037 | $696 | 0.0% | $227.33 | +0.0% | COM | 075887109 |
| FSMD | FIDELITY COVINGTON TRUST | 17,731 | $694 | 0.0% | $36.86 | — | SML MID MLTFCT | 316092527 |
| IJJ | ISHARES TR | 5,767 | $690 | 0.0% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FD | 5,308 | $688 | 0.0% | $95.72 | — | ENERGY ETF | 92204A306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,814 | $681 | 0.0% | $24.47 | — | SHS CREATION UNI | 14019W109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,227 | $681 | 0.0% | $75.47 | +30.4% | COM | 025537101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 32,291 | $677 | 0.0% | $20.97 | — | CROSSINGBRDG PRE | 89834G778 |
| DFUV | DIMENSIONAL ETF TRUST | 16,409 | $676 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 5,993 | $672 | 0.0% | $64.33 | +56.3% | COM | 375558103 |
| IYY | ISHARES TR | 4,913 | $669 | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,458 | $658 | 0.0% | $95.14 | +35.7% | COM | 030420103 |
| IYW | ISHARES TR | 4,678 | $657 | 0.0% | $118.08 | — | U.S. TECH ETF | 464287721 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,989 | $656 | 0.0% | $82.64 | — | COM SHS | 33735K108 |
| — | ISHARES TR | 25,866 | $650 | 0.0% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CLX | CLOROX CO DEL | 4,404 | $649 | 0.0% | $155.73 | -5.0% | COM | 189054109 |
| SJM | SMUCKER J M CO | 5,452 | $645 | 0.0% | $111.35 | -6.3% | COM NEW | 832696405 |
| PPL | PPL CORP | 17,859 | $645 | 0.0% | $25.07 | +31.3% | COM | 69351T106 |
| FSK | FS KKR CAP CORP | 30,507 | $639 | 0.0% | $12.34 | +55.8% | COM | 302635206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,480 | $635 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| PSA | PUBLIC STORAGE OPER CO | 2,123 | $635 | 0.0% | $261.72 | +9.9% | COM | 74460D109 |
| DVY | ISHARES TR | 4,715 | $633 | 0.0% | $107.09 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 6,611 | $631 | 0.0% | $66.52 | +44.9% | COM | 063671101 |
| RBLX | ROBLOX CORP | 10,828 | $631 | 0.0% | $41.75 | +50.6% | CL A | 771049103 |
| IUSB | ISHARES TR | 13,698 | $631 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,954 | $628 | 0.0% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,685 | $627 | 0.0% | $170.20 | — | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES TR | 26,977 | $627 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| SFM | SPROUTS FMRS MKT INC | 4,100 | $626 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| GM | GENERAL MTRS CO | 13,250 | $623 | 0.0% | $46.25 | +5.5% | COM | 37045V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 88,003 | $620 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| DECK | DECKERS OUTDOOR CORP | 5,423 | $606 | 0.0% | $141.05 | +14.5% | COM | 243537107 |
| XOP | SPDR SER TR | 4,594 | $605 | 0.0% | $120.92 | — | S&P OILGAS EXP | 78468R556 |
| MTB | M & T BK CORP | 3,380 | $605 | 0.0% | $134.94 | +36.7% | COM | 55261F104 |
| WELL | WELLTOWER INC | 3,939 | $603 | 0.0% | $77.93 | +80.0% | COM | 95040Q104 |
| BINC | BLACKROCK ETF TRUST II | 11,520 | $603 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IJK | ISHARES TR | 7,247 | $603 | 0.0% | $85.92 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,384 | $603 | 0.0% | $22.28 | — | COM SHS | 670699107 |
| DYLD | TWO RDS SHARED TR | 26,594 | $599 | 0.0% | $22.58 | — | LEADERSHARES DY | 90214Q675 |
| TAFI | AB ACTIVE ETFS INC | 23,797 | $597 | 0.0% | $25.29 | — | TAX AWARE SHRT | 00039J202 |
| SPGM | SPDR INDEX SHS FDS | 9,412 | $587 | 0.0% | $59.08 | — | PORTFLI MSCI GBL | 78463X475 |
| RUNN | STRATEGIC TRUST | 18,099 | $587 | 0.0% | $33.21 | — | RUNNING GWTH ETF | 48817R870 |
| NOG | NORTHERN OIL & GAS INC | 19,142 | $579 | 0.0% | $37.86 | -9.5% | COM | 665531307 |
| WSO | WATSCO INC | 1,136 | $577 | 0.0% | $432.69 | +13.9% | COM | 942622200 |
| GLW | CORNING INC | 12,606 | $577 | 0.0% | $38.40 | +26.4% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 1,192 | $576 | 0.0% | $339.46 | +52.8% | COM | 03076C106 |
| ZECP | ZACKS TRUST | 19,077 | $574 | 0.0% | $30.09 | — | EARNGS CONSTANT | 98888G105 |
| CSX | CSX CORP | 19,430 | $572 | 0.0% | $30.16 | +3.8% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,782 | $572 | 0.0% | $81.45 | +186.4% | COM | V7780T103 |
| URA | GLOBAL X FDS | 24,652 | $565 | 0.0% | $28.52 | — | GLOBAL X URANIUM | 37954Y871 |
| IXN | ISHARES TR | 7,414 | $562 | 0.0% | $80.64 | — | GLOBAL TECH ETF | 464287291 |
| SPYI | NEOS ETF TRUST | 11,719 | $561 | 0.0% | $49.44 | — | NEOS S&P 500 HI | 78433H303 |
| MSTR | MICROSTRATEGY INC | 1,937 | $558 | 0.0% | $149.30 | +112.7% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 4,015 | $558 | 0.0% | $66.67 | +129.8% | COM | 754730109 |
| XNTK | SPDR SER TR | 2,902 | $556 | 0.0% | $187.79 | — | NYSE TECH ETF | 78464A102 |
| REGL | PROSHARES TR | 6,876 | $555 | 0.0% | $64.93 | — | S&P MDCP 400 DIV | 74347B680 |
| FTNT | FORTINET INC | 5,745 | $553 | 0.0% | $68.17 | +48.7% | COM | 34959E109 |
| XBIL | RBB FD INC | 10,987 | $551 | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| DES | WISDOMTREE TR | 17,121 | $547 | 0.0% | $32.00 | — | US SMALLCAP DIVD | 97717W604 |
| DUHP | DIMENSIONAL ETF TRUST | 16,460 | $546 | 0.0% | $33.16 | — | US HIGH PROFITAB | 25434V831 |
| LH | LABCORP HOLDINGS INC | 2,327 | $542 | 0.0% | $200.42 | +19.9% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 1,258 | $540 | 0.0% | $519.70 | -6.5% | COM | 871607107 |
| KBE | SPDR SER TR | 10,176 | $539 | 0.0% | $42.13 | — | S&P BK ETF | 78464A797 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $538 | 0.0% | $129.29 | +39.8% | COM NEW | 30212P303 |
| DHS | WISDOMTREE TR | 5,376 | $533 | 0.0% | $90.73 | — | US HIGH DIVIDEND | 97717W208 |
| MELI | MERCADOLIBRE INC | 273 | $532 | 0.0% | $1125.30 | +76.4% | COM | 58733R102 |
| CAR | AVIS BUDGET GROUP | 6,883 | $522 | 0.0% | $154.85 | -48.1% | COM | 053774105 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $522 | 0.0% | $13.51 | — | COM | 46132P108 |
| DFSV | DIMENSIONAL ETF TRUST | 18,502 | $521 | 0.0% | $29.22 | — | US SMALL CAP VAL | 25434V815 |
| PYPL | PAYPAL HLDGS INC | 7,966 | $519 | 0.0% | $104.04 | -25.3% | COM | 70450Y103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,275 | $518 | 0.0% | $75.01 | — | VNG RUS1000VAL | 92206C714 |
| ESGU | ISHARES TR | 4,242 | $517 | 0.0% | $99.90 | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HOLDING N V | 778 | $516 | 0.0% | $646.06 | — | N Y REGISTRY SHS | N07059210 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,638 | $510 | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| QYLD | GLOBAL X FDS | 30,479 | $507 | 0.0% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,405 | $506 | 0.0% | $44.37 | — | FT VEST US EQT | 33740F623 |
| XYL | XYLEM INC | 4,203 | $503 | 0.0% | $109.00 | +12.5% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 2,432 | $498 | 0.0% | $233.40 | -7.0% | COM | 235851102 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,133 | $485 | 0.0% | $2.73 | +635.6% | COM | 86627T108 |
| ITA | ISHARES TR | 3,151 | $482 | 0.0% | $133.11 | — | US AER DEF ETF | 464288760 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,279 | $481 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| TROW | PRICE T ROWE GROUP INC | 5,172 | $475 | 0.0% | $100.75 | -0.2% | COM | 74144T108 |
| PFF | ISHARES TR | 15,466 | $475 | 0.0% | $32.02 | — | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 4,877 | $475 | 0.0% | $92.46 | +11.3% | COM | 693718108 |
| RACE | FERRARI N V | 1,103 | $472 | 0.0% | $337.94 | +33.1% | COM | N3167Y103 |
| F | FORD MTR CO | 47,033 | $472 | 0.0% | $13.24 | -30.2% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,615 | $469 | 0.0% | $166.18 | +9.7% | COM | 882508104 |
| DTD | WISDOMTREE TR | 6,078 | $468 | 0.0% | $66.13 | — | US TOTAL DIVIDND | 97717W109 |
| SWK | STANLEY BLACK & DECKER INC | 6,086 | $468 | 0.0% | $85.16 | -5.1% | COM | 854502101 |
| MORN | MORNINGSTAR INC | 1,559 | $468 | 0.0% | $300.72 | +4.7% | COM | 617700109 |
| SPSB | SPDR SER TR | 15,483 | $466 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| CARR | CARRIER GLOBAL CORPORATION | 7,334 | $465 | 0.0% | $33.09 | +98.8% | COM | 14448C104 |
| GSIE | GOLDMAN SACHS ETF TR | 13,031 | $465 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| CART | MAPLEBEAR INC | 11,658 | $465 | 0.0% | $31.95 | +39.0% | COM | 565394103 |
| ROST | ROSS STORES INC | 3,637 | $465 | 0.0% | $98.51 | +40.6% | COM | 778296103 |
| YUM | YUM BRANDS INC | 2,930 | $461 | 0.0% | $92.40 | +53.3% | COM | 988498101 |
| RMBS | RAMBUS INC DEL | 8,850 | $458 | 0.0% | $56.93 | +3.2% | COM | 750917106 |
| SHLD | GLOBAL X FDS | 9,814 | $457 | 0.0% | $40.04 | — | DEFENSE TECH ETF | 37960A529 |
| CFA | VICTORY PORTFOLIOS II | 5,407 | $457 | 0.0% | $57.73 | — | VCSHS US 500 VOL | 92647N766 |
| MRVL | MARVELL TECHNOLOGY INC | 7,361 | $453 | 0.0% | $62.42 | +54.9% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,061 | $453 | 0.0% | $61.67 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 3,291 | $450 | 0.0% | $231.57 | -38.3% | COM | 09062X103 |
| MTUM | ISHARES TR | 2,220 | $449 | 0.0% | $206.06 | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 4,460 | $449 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| RSG | REPUBLIC SVCS INC | 1,847 | $447 | 0.0% | $178.49 | +24.3% | COM | 760759100 |
| AA | ALCOA CORP | 14,583 | $445 | 0.0% | $40.40 | -14.4% | COM | 013872106 |
| DPZ | DOMINOS PIZZA INC | 959 | $441 | 0.0% | $422.23 | +5.5% | COM | 25754A201 |
| — | TWO RDS SHARED TR | 14,056 | $439 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| FELG | FIDELITY COVINGTON TRUST | 13,932 | $438 | 0.0% | $31.47 | — | ENHANCED LARGE | 31609A305 |
| UAL | UNITED AIRLS HLDGS INC | 6,322 | $437 | 0.0% | $91.09 | +3.7% | COM | 910047109 |
| CCL | CARNIVAL CORP | 22,339 | $436 | 0.0% | $15.07 | +57.8% | UNIT 99/99/9999 | 143658300 |
| PAAA | PGIM ETF TR | 8,467 | $434 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| SPBO | SPDR SER TR | 14,962 | $434 | 0.0% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| NEU | NEWMARKET CORP | 765 | $433 | 0.0% | $525.09 | -1.2% | COM | 651587107 |
| IP | INTERNATIONAL PAPER CO | 8,080 | $431 | 0.0% | $33.33 | +58.2% | COM | 460146103 |
| AFL | AFLAC INC | 3,854 | $429 | 0.0% | $68.76 | +51.3% | COM | 001055102 |
| PRI | PRIMERICA INC | 1,507 | $429 | 0.0% | $252.55 | +12.8% | COM | 74164M108 |
| SMMV | ISHARES TR | 10,321 | $427 | 0.0% | $41.00 | — | MSCI USA SMCP MN | 46435G433 |
| ARCC | ARES CAPITAL CORP | 19,275 | $427 | 0.0% | $16.18 | +28.8% | COM | 04010L103 |
| MDYG | SPDR SER TR | 5,368 | $427 | 0.0% | $77.11 | — | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 7,791 | $426 | 0.0% | $72.08 | +25.5% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 4,901 | $426 | 0.0% | $54.14 | +40.7% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 5,138 | $426 | 0.0% | $55.12 | +46.3% | COM | 681919106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,737 | $419 | 0.0% | $25.18 | — | COM | 45378A106 |
| TFLO | ISHARES TR | 8,245 | $418 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,410 | $412 | 0.0% | $94.82 | — | SHS | 337344105 |
| NULV | NUSHARES ETF TR | 10,038 | $406 | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,550 | $404 | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| NXPI | NXP SEMICONDUCTORS N V | 2,090 | $397 | 0.0% | $191.36 | +9.5% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 1,979 | $397 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| SCHA | SCHWAB STRATEGIC TR | 16,909 | $396 | 0.0% | $34.16 | — | US SML CAP ETF | 808524607 |
| SNOW | SNOWFLAKE INC | 2,707 | $396 | 0.0% | $169.80 | -0.1% | CL A | 833445109 |
| SAP | SAP SE | 1,472 | $395 | 0.0% | $163.39 | — | SPON ADR | 803054204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,042 | $395 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| MCO | MOODYS CORP | 845 | $393 | 0.0% | $323.02 | +48.2% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 5,779 | $392 | 0.0% | $72.30 | -19.8% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,215 | $389 | 0.0% | $69.46 | +6.0% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,449 | $388 | 0.0% | $18.34 | +31.3% | SHS | G66721104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,219 | $386 | 0.0% | $62.47 | +8.8% | CL A | 78351F107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 12,482 | $384 | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| NVR | NVR INC | 53 | $384 | 0.0% | $4157.18 | +82.9% | COM | 62944T105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 22,048 | $380 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,817 | $379 | 0.0% | $63.54 | — | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 4,145 | $378 | 0.0% | $115.33 | -9.6% | CL C | 24703L202 |
| SPIB | SPDR SER TR | 11,251 | $374 | 0.0% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,723 | $373 | 0.0% | $24.48 | — | FT VEST RIS | 33738D879 |
| VAW | VANGUARD WORLD FD | 1,966 | $371 | 0.0% | $149.78 | — | MATERIALS ETF | 92204A801 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,403 | $371 | 0.0% | $75.54 | — | COM SHS | 33735B108 |
| HUBB | HUBBELL INC | 1,120 | $371 | 0.0% | $350.23 | +9.2% | COM | 443510607 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 8,156 | $370 | 0.0% | $34.69 | — | CANDRIAM US LRG | 45409B461 |
| HYG | ISHARES TR | 4,641 | $366 | 0.0% | $75.76 | — | IBOXX HI YD ETF | 464288513 |
| LQDH | ISHARES U S ETF TR | 3,960 | $365 | 0.0% | $92.95 | — | INT RT HDG C B | 46431W705 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $365 | 0.0% | $763.22 | -10.3% | COM | 75886F107 |
| DCI | DONALDSON INC | 5,433 | $364 | 0.0% | $51.22 | +32.9% | COM | 257651109 |
| LNT | ALLIANT ENERGY CORP | 5,655 | $364 | 0.0% | $47.33 | +25.9% | COM | 018802108 |
| AMLP | ALPS ETF TR | 6,935 | $360 | 0.0% | $48.75 | — | ALERIAN MLP | 00162Q452 |
| TFLR | T ROWE PRICE ETF INC | 7,031 | $359 | 0.0% | $51.06 | — | FLOATING RATE | 87283Q883 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,429 | $357 | 0.0% | $54.11 | -13.5% | COM | 039483102 |
| SRE | SEMPRA | 4,953 | $354 | 0.0% | $69.85 | +8.1% | COM | 816851109 |
| DSI | ISHARES TR | 3,441 | $353 | 0.0% | $94.60 | — | ESG MSCI KLD 400 | 464288570 |
| SSO | PROSHARES TR | 4,260 | $353 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| ROK | ROCKWELL AUTOMATION INC | 1,363 | $352 | 0.0% | $278.56 | -1.5% | COM | 773903109 |
| GPIX | GOLDMAN SACHS ETF TR | 7,548 | $351 | 0.0% | $49.21 | — | S&P 500 CORE PRE | 38149W622 |
| DHI | D R HORTON INC | 2,756 | $350 | 0.0% | $144.50 | -8.1% | COM | 23331A109 |
| INCY | INCYTE CORP | 5,761 | $349 | 0.0% | $59.49 | +17.2% | COM | 45337C102 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $348 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| SCCO | SOUTHERN COPPER CORP | 3,705 | $347 | 0.0% | $53.06 | +66.6% | COM | 84265V105 |
| MSA | MSA SAFETY INC | 2,343 | $344 | 0.0% | $174.90 | -8.9% | COM | 553498106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,517 | $343 | 0.0% | $32.61 | — | INTL COR DIV TIL | 35473P108 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $343 | 0.0% | $134.51 | +40.3% | COM | 237194105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,892 | $340 | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| IT | GARTNER INC | 805 | $338 | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| GFL | GFL ENVIRONMENTAL INC | 6,964 | $336 | 0.0% | $29.87 | +51.7% | SUB VTG SHS | 36168Q104 |
| ARGX | ARGENX SE | 568 | $336 | 0.0% | $591.90 | — | SPONSORED ADR | 04016X101 |
| WTRG | ESSENTIAL UTILS INC | 8,485 | $335 | 0.0% | $46.80 | -21.5% | COM | 29670G102 |
| FLNG | FLEX LNG LTD | 14,582 | $335 | 0.0% | $22.70 | -8.1% | SHS | G35947202 |
| AON | AON PLC | 838 | $335 | 0.0% | $325.57 | +17.2% | SHS CL A | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,670 | $334 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| — | ANSYS INC | 1,046 | $331 | 0.0% | $321.62 | — | COM | 03662Q105 |
| BTCW | WISDOMTREE BITCOIN FD | 3,790 | $331 | 0.0% | $87.27 | — | SHS BEN INT | 97720F101 |
| VIS | VANGUARD WORLD FD | 1,334 | $330 | 0.0% | $212.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,980 | $329 | 0.0% | $30.28 | — | SHS | 09258G104 |
| MAR | MARRIOTT INTL INC NEW | 1,366 | $326 | 0.0% | $150.97 | +78.4% | CL A | 571903202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,511 | $326 | 0.0% | $33.45 | — | S&P500 PUR GWT | 46137V266 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,036 | $326 | 0.0% | $83.10 | +3.3% | COMMON STOCK | 36266G107 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,272 | $325 | 0.0% | $47.68 | — | NASDAQ 100 CORE | 38149W630 |
| VCR | VANGUARD WORLD FD | 996 | $324 | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,483 | $323 | 0.0% | $60.52 | — | S&P500 EQL DIS | 46137V381 |
| DIVB | ISHARES TR | 6,649 | $322 | 0.0% | $48.46 | — | CORE DIVID ETF | 46435U861 |
| VNQ | VANGUARD INDEX FDS | 3,548 | $321 | 0.0% | $85.49 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 1,822 | $321 | 0.0% | $208.17 | -6.8% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 2,078 | $321 | 0.0% | $117.79 | +21.5% | COM | 704326107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,744 | $316 | 0.0% | $116.21 | +65.3% | COM | 144285103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 53,417 | $316 | 0.0% | $7.09 | — | COM | 98400T106 |
| FITB | FIFTH THIRD BANCORP | 8,039 | $315 | 0.0% | $32.32 | +25.9% | COM | 316773100 |
| WTV | WISDOMTREE TR | 3,836 | $315 | 0.0% | $82.16 | — | WISDOMTREE US VA | 97717W547 |
| RPM | RPM INTL INC | 2,720 | $315 | 0.0% | $84.37 | +44.1% | COM | 749685103 |
| — | BLACKROCK ENHANCED LARGE CAP | 16,985 | $314 | 0.0% | $18.39 | — | COM | 09256A109 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,183 | $313 | 0.0% | $50.44 | — | CALVERT ULT SHR | 61774R601 |
| DFAE | DIMENSIONAL ETF TRUST | 12,043 | $312 | 0.0% | $22.34 | — | EMGR CRE EQT MNG | 25434V302 |
| HWM | HOWMET AEROSPACE INC | 2,402 | $311 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| FNDF | SCHWAB STRATEGIC TR | 8,605 | $311 | 0.0% | $37.14 | — | FUNDAMENTAL INTL | 808524755 |
| ULST | SSGA ACTIVE ETF TR | 7,598 | $309 | 0.0% | $40.67 | — | ULT SHT TRM BD | 78467V707 |
| CMBS | ISHARES TR | 6,431 | $309 | 0.0% | $48.05 | — | CMBS ETF | 46429B366 |
| DFEM | DIMENSIONAL ETF TRUST | 11,642 | $308 | 0.0% | $26.49 | — | EMERGING MKTS CO | 25434V732 |
| MRSH | MARSH & MCLENNAN COS INC | 1,254 | $306 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,064 | $306 | 0.0% | $102.71 | — | S&P 500 GARP ETF | 46137V431 |
| EEM | ISHARES TR | 6,995 | $305 | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 902 | $304 | 0.0% | $234.94 | +52.8% | SHS | G8994E103 |
| TCHP | T ROWE PRICE ETF INC | 7,910 | $301 | 0.0% | $38.05 | — | PRICE BLUE CHIP | 87283Q107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,318 | $300 | 0.0% | $47.18 | — | US MOMENTUM | 46641Q779 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,442 | $299 | 0.0% | $27.68 | — | S&P 500A EQL | 46137Y609 |
| IHI | ISHARES TR | 4,949 | $298 | 0.0% | $73.54 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 1,472 | $297 | 0.0% | $186.08 | +14.4% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 4,929 | $296 | 0.0% | $60.81 | -4.3% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 2,027 | $295 | 0.0% | $93.89 | +54.6% | COM | 56585A102 |
| KVUE | KENVUE INC | 12,319 | $295 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| AZN | ASTRAZENECA PLC | 3,992 | $293 | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 3,822 | $293 | 0.0% | $69.38 | — | BBG CONV SEC ETF | 78464A359 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,747 | $293 | 0.0% | $24.92 | — | FT VEST LADDERED | 33740U703 |
| SPGI | S&P GLOBAL INC | 572 | $291 | 0.0% | $385.92 | +31.5% | COM | 78409V104 |
| HPQ | HP INC | 10,461 | $290 | 0.0% | $22.59 | +34.4% | COM | 40434L105 |
| AI | C3 AI INC | 13,711 | $289 | 0.0% | $23.10 | +22.8% | CL A | 12468P104 |
| ESGD | ISHARES TR | 3,527 | $288 | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| AEM | AGNICO EAGLE MINES LTD | 2,663 | $288 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| — | UNITED STATES STL CORP NEW | 6,813 | $288 | 0.0% | $35.03 | — | COM | 912909108 |
| IRM | IRON MTN INC DEL | 3,325 | $286 | 0.0% | $73.66 | +26.5% | COM | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,669 | $285 | 0.0% | $53.33 | +24.6% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 4,767 | $285 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| GSHD | GOOSEHEAD INS INC | 2,387 | $282 | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| HESM | HESS MIDSTREAM LP | 6,653 | $281 | 0.0% | $29.34 | +27.4% | CL A SHS | 428103105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,230 | $280 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| LQD | ISHARES TR | 2,571 | $279 | 0.0% | $112.50 | — | IBOXX INV CP ETF | 464287242 |
| DFAX | DIMENSIONAL ETF TRUST | 10,601 | $278 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| — | PIMCO CORPORATE & INCOME OPP | 19,145 | $277 | 0.0% | $14.46 | — | COM | 72201B101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,099 | $277 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| IBDR | ISHARES TR | 11,323 | $274 | 0.0% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| EPI | WISDOMTREE TR | 6,237 | $273 | 0.0% | $43.84 | — | INDIA ERNGS FD | 97717W422 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,757 | $271 | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| SAM | BOSTON BEER INC | 1,132 | $270 | 0.0% | $314.41 | -22.5% | CL A | 100557107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,800 | $269 | 0.0% | $18.98 | — | COM | 67074C103 |
| EXAS | EXACT SCIENCES CORP | 6,204 | $268 | 0.0% | $90.68 | -44.2% | COM | 30063P105 |
| — | ALLETE INC | 4,083 | $268 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| ORLY | OREILLY AUTOMOTIVE INC | 187 | $268 | 0.0% | $73.90 | +17.7% | COM | 67103H107 |
| CALF | PACER FDS TR | 7,125 | $268 | 0.0% | $37.56 | — | US SMALL CAP CAS | 69374H857 |
| OTIS | OTIS WORLDWIDE CORP | 2,586 | $267 | 0.0% | $71.90 | +33.8% | COM | 68902V107 |
| CTAS | CINTAS CORP | 1,299 | $267 | 0.0% | $193.47 | +2.2% | COM | 172908105 |
| SOLV | SOLVENTUM CORP | 3,501 | $267 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| NTNX | NUTANIX INC | 3,810 | $266 | 0.0% | $54.94 | +25.9% | CL A | 67059N108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,789 | $264 | 0.0% | $23.09 | — | CORE PLUS INCM | 14020Y102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,259 | $263 | 0.0% | $96.41 | +9.7% | COM | 681116109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,104 | $262 | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,882 | $260 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| D | DOMINION ENERGY INC | 4,633 | $259 | 0.0% | $51.21 | +3.0% | COM | 25746U109 |
| CSM | PROSHARES TR | 4,067 | $259 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,838 | $256 | 0.0% | $28.72 | — | NO AMER ENERGY | 33738D101 |
| BOTZ | GLOBAL X FDS | 9,009 | $256 | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| CCI | CROWN CASTLE INC | 2,457 | $256 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| IYJ | ISHARES TR | 1,960 | $255 | 0.0% | $125.86 | — | US INDUSTRIALS | 464287754 |
| HEDJ | WISDOMTREE TR | 5,357 | $254 | 0.0% | $44.78 | — | EUROPE HEDGED EQ | 97717X701 |
| XLSR | SSGA ACTIVE TR | 4,962 | $252 | 0.0% | $53.35 | — | SPDR SSGA US SCT | 78470P408 |
| FNDB | SCHWAB STRATEGIC TR | 10,881 | $250 | 0.0% | $36.10 | — | FUNDAMENTAL US B | 808524789 |
| BKR | BAKER HUGHES COMPANY | 5,685 | $250 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 2,980 | $250 | 0.0% | $64.39 | +28.2% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 135 | $249 | 0.0% | $1474.59 | +25.6% | COM | 303250104 |
| UYG | PROSHARES TR | 2,747 | $245 | 0.0% | $76.37 | — | ULTRA FNCLS NEW | 74347X633 |
| FCX | FREEPORT-MCMORAN INC | 6,465 | $244 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| HOOD | ROBINHOOD MKTS INC | 5,854 | $244 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| ARM | ARM HOLDINGS PLC | 2,275 | $243 | 0.0% | $125.31 | — | SPONSORED ADS | 042068205 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,354 | $243 | 0.0% | $57.04 | — | INDIA NFTY50 EQW | 33737J802 |
| MSI | MOTOROLA SOLUTIONS INC | 555 | $243 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| ALAB | ASTERA LABS INC | 4,029 | $240 | 0.0% | $69.36 | +33.4% | COM | 04626A103 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $239 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| VPU | VANGUARD WORLD FD | 1,399 | $239 | 0.0% | $145.72 | — | UTILITIES ETF | 92204A876 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,929 | $238 | 0.0% | $90.02 | +25.4% | COM | 416515104 |
| URI | UNITED RENTALS INC | 376 | $236 | 0.0% | $700.01 | -2.5% | COM | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,149 | $235 | 0.0% | $42.09 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 8,166 | $235 | 0.0% | $29.51 | — | FALLEN ANGEL HG | 92189F437 |
| FFIV | F5 INC | 883 | $235 | 0.0% | $193.86 | +44.2% | COM | 315616102 |
| ARKF | ARK ETF TR | 7,060 | $235 | 0.0% | $30.23 | — | FINTECH INNOVA | 00214Q708 |
| NRG | NRG ENERGY INC | 2,448 | $234 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 676 | $234 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 3,103 | $233 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 5,632 | $232 | 0.0% | $34.94 | +22.2% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 944 | $229 | 0.0% | $204.86 | +13.2% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 7,788 | $228 | 0.0% | $24.73 | +16.7% | COM NEW | 962166104 |
| DDWM | WISDOMTREE TR | 6,173 | $227 | 0.0% | $34.22 | — | CURRNCY INT EQ | 97717X263 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,711 | $225 | 0.0% | $96.76 | +25.0% | COM | 025932104 |
| CBRE | CBRE GROUP INC | 1,717 | $224 | 0.0% | $109.03 | +24.6% | CL A | 12504L109 |
| AAON | AAON INC | 2,862 | $224 | 0.0% | $90.83 | +13.0% | COM PAR $0.004 | 000360206 |
| XBI | SPDR SER TR | 2,750 | $223 | 0.0% | $87.62 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $223 | 0.0% | $12.91 | — | COM | 09249N101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,051 | $223 | 0.0% | $93.21 | +24.4% | COM | 00790R104 |
| DISV | DIMENSIONAL ETF TRUST | 7,571 | $220 | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| VSGX | VANGUARD WORLD FD | 3,705 | $218 | 0.0% | $61.39 | — | ESG INTL STK ETF | 921910725 |
| OPFI | OPPFI INC | 23,472 | $218 | 0.0% | $8.70 | +28.1% | COM CL A | 68386H103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,935 | $217 | 0.0% | $30.86 | — | VEST US EQUITY M | 33740U612 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,212 | $217 | 0.0% | $53.21 | — | ROBO GLB ETF | 301505707 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,006 | $216 | 0.0% | $105.69 | — | S&P MDCP 400 REV | 46138G672 |
| SHYM | BLACKROCK ETF TRUST II | 9,520 | $216 | 0.0% | $22.68 | — | ISHARES HIGH YIE | 092528108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,108 | $216 | 0.0% | $102.33 | — | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 1,562 | $215 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 1,486 | $214 | 0.0% | $131.60 | +2.2% | COM | 285512109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,742 | $214 | 0.0% | $89.54 | — | DORSEY WRGT SMLC | 46138E842 |
| CAH | CARDINAL HEALTH INC | 1,552 | $214 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $213 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,989 | $211 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $210 | 0.0% | $76.58 | -4.2% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 2,155 | $210 | 0.0% | $78.92 | +25.9% | COM | 136375102 |
| IOO | ISHARES TR | 2,162 | $208 | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| MRNA | MODERNA INC | 7,334 | $208 | 0.0% | $160.61 | -77.9% | COM | 60770K107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,013 | $207 | 0.0% | $74.76 | — | SML CP GRW ALP | 33737M300 |
| GDXJ | VANECK ETF TRUST | 3,600 | $206 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,810 | $206 | 0.0% | $107.74 | — | CL A | 512816109 |
| XYLD | GLOBAL X FDS | 5,208 | $206 | 0.0% | $41.46 | — | S&P 500 COVERED | 37954Y475 |
| IDXX | IDEXX LABS INC | 490 | $205 | 0.0% | $500.76 | -13.3% | COM | 45168D104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,528 | $205 | 0.0% | $58.15 | — | COM UT REP LP | 86765K109 |
| IGV | ISHARES TR | 2,304 | $205 | 0.0% | $99.34 | — | EXPANDED TECH | 464287515 |
| QQQI | NEOS ETF TRUST | 4,315 | $205 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| FDS | FACTSET RESH SYS INC | 449 | $204 | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| SFLO | VICTORY PORTFOLIOS II | 8,273 | $203 | 0.0% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| — | DISCOVER FINL SVCS | 1,186 | $203 | 0.0% | $173.29 | — | COM | 254709108 |
| GCOR | GOLDMAN SACHS ETF TR | 4,921 | $203 | 0.0% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| PWR | QUANTA SVCS INC | 795 | $202 | 0.0% | $317.38 | -9.1% | COM | 74762E102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 3,983 | $201 | 0.0% | $54.52 | — | MID CAP VAL FD | 33737M201 |
| ILCB | ISHARES TR | 2,603 | $201 | 0.0% | $77.25 | — | MORNINGSTR US EQ | 464287127 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,544 | $201 | 0.0% | $36.26 | — | DOW 30 EQL WGT | 33733A201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,886 | $201 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,481 | $190 | 0.0% | $12.47 | — | COM | 6706ER101 |
| CGBD | CARLYLE SECURED LENDING INC | 11,665 | $189 | 0.0% | $11.04 | +42.4% | COM | 872280102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,354 | $179 | 0.0% | $7.81 | +84.6% | COM | 83406F102 |
| RYLD | GLOBAL X FDS | 11,402 | $172 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,984 | $170 | 0.0% | $28.00 | -34.9% | CLASS A ORD | G38644103 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $168 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,624 | $168 | 0.0% | $14.82 | — | SHS | 67075F105 |
| — | DNP SELECT INCOME FD INC | 15,206 | $150 | 0.0% | $10.49 | — | COM | 23325P104 |
| — | PARAMOUNT GLOBAL | 11,824 | $142 | 0.0% | $17.52 | — | CLASS B COM | 92556H206 |
| — | GABELLI EQUITY TR INC | 24,340 | $134 | 0.0% | $6.08 | — | COM | 362397101 |
| — | DWS MUN INCOME TR NEW | 12,705 | $119 | 0.0% | $9.45 | — | COM | 233368109 |
| — | PIMCO INCOME STRATEGY FD II | 13,668 | $103 | 0.0% | $6.69 | — | COM | 72201J104 |
| UEC | URANIUM ENERGY CORP | 20,688 | $99 | 0.0% | $3.79 | +65.3% | COM | 916896103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,100 | $86 | 0.0% | $12.57 | 0.0% | CL A NEW | 09263B207 |
| PSEC | PROSPECT CAP CORP | 19,899 | $82 | 0.0% | $4.17 | -13.3% | COM | 74348T102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,191 | $77 | 0.0% | $8.61 | 0.0% | COM | 45769N105 |
| TMC | TMC THE METALS COMPANY INC | 36,475 | $63 | 0.0% | $1.68 | 0.0% | COM | 87261Y106 |
| NXE | NEXGEN ENERGY LTD | 11,890 | $53 | 0.0% | $4.79 | +23.3% | COM | 65340P106 |
| — | WESTERN ASSET HIGH INCOM FD | 10,536 | $44 | 0.0% | $4.18 | — | COM | 95766J102 |
| LAES | SEALSQ CORP | 16,538 | $43 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| LAC | LITHIUM AMERS CORP NEW | 15,698 | $43 | 0.0% | $3.44 | -12.5% | COM SHS | 53681J103 |
| NINEQ | NINE ENERGY SERVICE INC | 20,500 | $23 | 0.0% | $2.00 | -38.7% | COM | 65441V101 |
| — | TILRAY BRANDS INC | 29,935 | $20 | 0.0% | $1.93 | — | COM | 88688T100 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM NEW | 81256L203 |
| — | HOUSTON AMERN ENERGY CORP | 15,000 | $12 | 0.0% | $1.67 | — | COM | 44183U209 |
| — | RALLYBIO CORP | 15,000 | $10 | 0.0% | $0.96 | — | COM | 75120L100 |