CIK: 0001695490 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $2,029,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,633,628 | $253,750 | 12.5% | $33.46 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 8,751,118 | $230,154 | 11.3% | $31.52 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,014,190 | $223,823 | 11.0% | $38.97 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 7,316,348 | $170,325 | 8.4% | $25.90 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1,447,942 | $65,896 | 3.2% | $34.98 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 328,554 | $57,359 | 2.8% | $143.72 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 193,622 | $56,884 | 2.8% | $219.22 | — | MCAP GR IDXVIP | 922908538 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,156,105 | $54,973 | 2.7% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263,626 | $50,010 | 2.5% | $137.46 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 1,779,505 | $41,765 | 2.1% | $36.88 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 1,000,797 | $33,397 | 1.6% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 1,036,507 | $27,934 | 1.4% | $30.53 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 130,500 | $27,237 | 1.3% | $169.65 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,269 | $25,613 | 1.3% | $416.95 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 74,059 | $22,041 | 1.1% | $241.63 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 82,549 | $21,019 | 1.0% | $143.82 | +56.8% | COM | 037833100 |
| IEFA | ISHARES TR | 221,830 | $19,368 | 1.0% | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 98,295 | $18,340 | 0.9% | $103.32 | +68.7% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 329,517 | $18,232 | 0.9% | $41.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SERIES TRUST | 185,017 | $16,940 | 0.8% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| BSV | VANGUARD BD INDEX FDS | 212,664 | $16,781 | 0.8% | $76.63 | — | SHORT TRM BOND | 921937827 |
| FDEM | FIDELITY COVINGTON TRUST | 556,084 | $16,727 | 0.8% | $27.17 | — | EMERG MKTS MLTFT | 316092543 |
| VB | VANGUARD INDEX FDS | 57,392 | $14,594 | 0.7% | $207.21 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 50,981 | $13,951 | 0.7% | $141.71 | — | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SERIES TRUST | 150,744 | $12,574 | 0.6% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 314,691 | $11,379 | 0.6% | $24.22 | — | FUNDAMENTAL EMER | 808524730 |
| MSFT | MICROSOFT CORP | 20,925 | $10,838 | 0.5% | $319.81 | +59.1% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 115,222 | $10,428 | 0.5% | $53.58 | — | BBG CONV SEC ETF | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 409,042 | $10,279 | 0.5% | $32.45 | — | INT-TRM U.S TRES | 808524854 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 236,116 | $10,250 | 0.5% | $40.88 | — | SHS | 336917109 |
| CORP | PIMCO ETF TR | 96,177 | $9,485 | 0.5% | $88.27 | — | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 322,930 | $8,703 | 0.4% | $37.43 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 18,279 | $8,562 | 0.4% | $325.04 | — | RUS 1000 GRW ETF | 464287614 |
| PJUN | INNOVATOR ETFS TRUST | 201,542 | $8,293 | 0.4% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 32,747 | $7,190 | 0.4% | $135.55 | +67.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,582 | $6,746 | 0.3% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 21,713 | $6,685 | 0.3% | $242.09 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 47,470 | $6,630 | 0.3% | $104.43 | — | RUS MDCP VAL ETF | 464287473 |
| ISCF | ISHARES TR | 157,873 | $6,493 | 0.3% | $31.89 | — | INTERNATIONAL SL | 46434V266 |
| IWP | ISHARES TR | 44,808 | $6,381 | 0.3% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| TFI | SPDR SERIES TRUST | 138,942 | $6,332 | 0.3% | $48.13 | — | NUVEEN ICE MUNIC | 78468R721 |
| FNDA | SCHWAB STRATEGIC TR | 197,256 | $6,146 | 0.3% | $28.75 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 32,728 | $6,103 | 0.3% | $158.56 | — | VALUE ETF | 922908744 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 235,442 | $5,903 | 0.3% | $24.39 | — | INDIA ETF | 46137R109 |
| VO | VANGUARD INDEX FDS | 20,086 | $5,900 | 0.3% | $263.07 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 49,641 | $5,899 | 0.3% | $115.87 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 62,148 | $5,509 | 0.3% | $67.74 | — | S&P 600 SMCP VAL | 78464A300 |
| AGZD | WISDOMTREE TR | 244,369 | $5,498 | 0.3% | $28.73 | — | INTRST RATE HDGE | 97717W380 |
| PGX | INVESCO EXCH TRADED FD TR II | 467,163 | $5,419 | 0.3% | $12.93 | — | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 15,343 | $5,107 | 0.3% | $224.03 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 7,591 | $5,057 | 0.2% | $464.38 | — | TR UNIT | 78462F103 |
| PECO | PHILLIPS EDISON & CO INC | 143,477 | $4,926 | 0.2% | $32.62 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,575 | $4,907 | 0.2% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,667 | $4,896 | 0.2% | $401.71 | +85.0% | CL A | 30303M102 |
| SLYG | SPDR SERIES TRUST | 50,390 | $4,752 | 0.2% | $74.66 | — | S&P 600 SMCP GRW | 78464A201 |
| GSLC | GOLDMAN SACHS ETF TR | 35,925 | $4,680 | 0.2% | $81.98 | — | ACTIVEBETA US LG | 381430503 |
| SHM | SPDR SERIES TRUST | 96,215 | $4,639 | 0.2% | $43.16 | — | NUVEEN ICE SHORT | 78468R739 |
| VGT | VANGUARD WORLD FD | 6,099 | $4,554 | 0.2% | $420.44 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 7,348 | $4,500 | 0.2% | $421.55 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 38,186 | $4,349 | 0.2% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 40,202 | $4,281 | 0.2% | $94.97 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 60,906 | $4,112 | 0.2% | $60.99 | — | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 172,883 | $3,992 | 0.2% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 77,905 | $3,901 | 0.2% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| DIVO | AMPLIFY ETF TR | 87,308 | $3,891 | 0.2% | $36.83 | — | CWP ENHANCED DIV | 032108409 |
| SWAN | AMPLIFY ETF TR | 119,519 | $3,847 | 0.2% | $31.50 | — | BLACKSWAN GRWT | 032108888 |
| SCHD | SCHWAB STRATEGIC TR | 133,859 | $3,654 | 0.2% | $38.79 | — | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,896 | $3,619 | 0.2% | $21.84 | — | SR LN ETF | 46138G508 |
| RVNU | DBX ETF TR | 146,387 | $3,611 | 0.2% | $25.24 | — | XTRACK MUN INFRA | 233051705 |
| VUG | VANGUARD INDEX FDS | 7,400 | $3,549 | 0.2% | $288.77 | — | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 87,684 | $3,523 | 0.2% | $33.00 | — | S&P INTL SMLCP | 78463X871 |
| PJUL | INNOVATOR ETFS TRUST | 76,960 | $3,509 | 0.2% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 14,137 | $3,437 | 0.2% | $131.90 | +58.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,623 | $3,390 | 0.2% | $218.33 | +58.9% | COM | 88160R101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 171,253 | $3,331 | 0.2% | $19.35 | — | ACTIVE HIGH YL | 74255Y102 |
| HYG | ISHARES TR | 40,703 | $3,305 | 0.2% | $68.64 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 35,161 | $3,283 | 0.2% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| FPEI | FIRST TR EXCH TRADED FD III | 162,584 | $3,144 | 0.2% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| AVGO | BROADCOM INC | 9,371 | $3,092 | 0.2% | $197.93 | +54.5% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 103,019 | $3,053 | 0.2% | $33.00 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 11,952 | $2,911 | 0.1% | $133.10 | +57.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 25,415 | $2,821 | 0.1% | $73.79 | +52.2% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 8,477 | $2,782 | 0.1% | $163.77 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,346 | $2,688 | 0.1% | $360.47 | +34.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,521 | $2,687 | 0.1% | $565.40 | +31.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,367 | $2,634 | 0.1% | $112.91 | +125.1% | COM | 68389X105 |
| SGOV | ISHARES TR | 24,656 | $2,483 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 52,388 | $2,452 | 0.1% | $35.20 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 10,587 | $2,451 | 0.1% | $102.05 | +97.9% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 87,768 | $2,449 | 0.1% | $36.10 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,607 | $2,393 | 0.1% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 3,926 | $2,357 | 0.1% | $388.43 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 22,629 | $2,269 | 0.1% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 12,802 | $2,264 | 0.1% | $148.79 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 6,750 | $2,242 | 0.1% | $106.86 | +196.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 19,296 | $2,176 | 0.1% | $85.00 | +29.1% | COM | 30231G102 |
| VLUE | ISHARES TR | 17,376 | $2,173 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,756 | $2,105 | 0.1% | $48.40 | +152.2% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,014 | $2,020 | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| SPYD | SPDR SERIES TRUST | 45,705 | $2,011 | 0.1% | $39.74 | — | PRTFLO S&P500 HI | 78468R788 |
| TLT | ISHARES TR | 22,344 | $1,997 | 0.1% | $93.02 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 6,137 | $1,964 | 0.1% | $244.18 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,813 | $1,950 | 0.1% | $310.51 | +25.3% | COM | 437076102 |
| QUS | SPDR SERIES TRUST | 11,114 | $1,903 | 0.1% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| FBND | FIDELITY MERRIMACK STR TR | 39,932 | $1,846 | 0.1% | $45.47 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 17,634 | $1,843 | 0.1% | $63.81 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 20,424 | $1,714 | 0.1% | $93.98 | -13.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 8,874 | $1,710 | 0.1% | $163.88 | +6.5% | COM | 56585A102 |
| V | VISA INC | 4,975 | $1,698 | 0.1% | $265.52 | +30.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,193 | $1,677 | 0.1% | $55.04 | +194.4% | CL A | 69608A108 |
| IWD | ISHARES TR | 8,201 | $1,670 | 0.1% | $160.46 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,233 | $1,651 | 0.1% | $164.12 | +80.3% | COM | 46625H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 68,653 | $1,649 | 0.1% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| UPS | UNITED PARCEL SERVICE INC | 19,735 | $1,648 | 0.1% | $92.26 | -4.5% | CL B | 911312106 |
| MFDX | PIMCO EQUITY SER | 44,233 | $1,644 | 0.1% | $29.61 | — | RAFI DYN MULTI | 72202L371 |
| EFV | ISHARES TR | 24,210 | $1,642 | 0.1% | $61.44 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 19,715 | $1,631 | 0.1% | $74.80 | — | MRGSTR MD CP GRW | 464288307 |
| MUNI | PIMCO ETF TR | 27,417 | $1,433 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| MRSH | MARSH & MCLENNAN COS INC | 7,010 | $1,413 | 0.1% | $189.00 | +7.9% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 7,479 | $1,387 | 0.1% | $137.19 | +23.6% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 79,652 | $1,367 | 0.1% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 8,883 | $1,365 | 0.1% | $146.23 | +5.9% | COM | 742718109 |
| SUB | ISHARES TR | 12,495 | $1,334 | 0.1% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $1,309 | 0.1% | $809.01 | +18.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,032 | $1,302 | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| DWX | SPDR INDEX SHS FDS | 30,068 | $1,284 | 0.1% | $35.47 | — | S&P INTL ETF | 78463X772 |
| TJX | TJX COS INC NEW | 8,587 | $1,241 | 0.1% | $75.54 | +75.1% | COM | 872540109 |
| WMT | WALMART INC | 11,875 | $1,224 | 0.1% | $67.03 | +48.0% | COM | 931142103 |
| IWL | ISHARES TR | 7,349 | $1,221 | 0.1% | $130.16 | — | RUS TOP 200 ETF | 464289446 |
| T | AT&T INC | 42,972 | $1,214 | 0.1% | $19.19 | +46.3% | COM | 00206R102 |
| XYLD | GLOBAL X FDS | 30,687 | $1,205 | 0.1% | $38.98 | — | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 17,519 | $1,162 | 0.1% | $55.61 | +22.1% | COM | 191216100 |
| HYZD | WISDOMTREE TR | 50,282 | $1,130 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,644 | $1,115 | 0.1% | $24.21 | — | PHYSICAL GOLD TR | 85207H104 |
| MLN | VANECK ETF TRUST | 63,377 | $1,108 | 0.1% | $17.99 | — | LONG MUNI ETF | 92189F536 |
| QEFA | SPDR INDEX SHS FDS | 12,573 | $1,105 | 0.1% | $72.97 | — | MSCI EAFE STRTGC | 78463X434 |
| SRLN | SSGA ACTIVE ETF TR | 26,152 | $1,087 | 0.1% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| SGVT | SCHWAB STRATEGIC TR | 10,654 | $1,072 | 0.1% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| LUMN | LUMEN TECHNOLOGIES INC | 173,629 | $1,063 | 0.1% | $5.33 | -9.9% | COM | 550241103 |
| INDA | ISHARES TR | 20,344 | $1,059 | 0.1% | $51.28 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 1,851 | $1,053 | 0.1% | $465.45 | +23.2% | CL A | 57636Q104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,027 | $1,041 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,391 | $1,011 | 0.0% | $92.59 | — | VNG RUS1000GRW | 92206C680 |
| SCHK | SCHWAB STRATEGIC TR | 31,068 | $998 | 0.0% | $31.81 | — | 1000 INDEX ETF | 808524722 |
| GE | GE AEROSPACE | 3,302 | $993 | 0.0% | $151.54 | +79.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,071 | $988 | 0.0% | $357.39 | +19.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,494 | $985 | 0.0% | $26.68 | — | COM | 293792107 |
| HYMB | SPDR SERIES TRUST | 39,234 | $978 | 0.0% | $35.00 | — | NUVEEN ICE HIGH | 78464A284 |
| BA | BOEING CO | 4,522 | $976 | 0.0% | $193.57 | +16.5% | COM | 097023105 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,153 | $955 | 0.0% | $5.97 | — | COMMON STOCK | 30290Y101 |
| IEMG | ISHARES INC | 13,937 | $919 | 0.0% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 1,254 | $901 | 0.0% | $285.33 | +61.6% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,081 | $869 | 0.0% | $134.24 | +93.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,316 | $860 | 0.0% | $137.92 | +17.0% | COM | 007903107 |
| PFF | ISHARES TR | 27,054 | $855 | 0.0% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 49,414 | $841 | 0.0% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 10,517 | $824 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 10,635 | $816 | 0.0% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| SOXX | ISHARES TR | 3,000 | $813 | 0.0% | $264.91 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 3,345 | $809 | 0.0% | $201.76 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,655 | $807 | 0.0% | $224.31 | +34.4% | COM | 580135101 |
| CTAS | CINTAS CORP | 3,908 | $802 | 0.0% | $163.31 | +30.3% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 8,842 | $790 | 0.0% | $81.74 | — | ENERGY | 81369Y506 |
| UAPR | INNOVATOR ETFS TRUST | 24,561 | $789 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| XLY | SELECT SECTOR SPDR TR | 3,286 | $787 | 0.0% | $132.32 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 9,246 | $775 | 0.0% | $53.74 | +49.7% | COM | 949746101 |
| SPAB | SPDR SERIES TRUST | 29,944 | $774 | 0.0% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| STT | STATE STR CORP | 6,580 | $763 | 0.0% | $64.43 | +70.8% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,358 | $763 | 0.0% | $40.00 | +6.2% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 17,332 | $760 | 0.0% | $38.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 2,644 | $745 | 0.0% | $198.76 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $740 | 0.0% | $477.06 | -6.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,698 | $730 | 0.0% | $147.29 | +3.4% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 4,919 | $717 | 0.0% | $103.80 | +24.1% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,691 | $713 | 0.0% | $366.70 | +16.3% | SHS | G8994E103 |
| SUSA | ISHARES TR | 5,246 | $712 | 0.0% | $100.95 | — | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 5,061 | $704 | 0.0% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,076 | $682 | 0.0% | $100.77 | +53.1% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 26,513 | $682 | 0.0% | $34.48 | — | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $680 | 0.0% | $421.96 | +7.8% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 3,577 | $678 | 0.0% | $148.41 | — | UTILITIES ETF | 92204A876 |
| PAUG | INNOVATOR ETFS TRUST | 15,555 | $661 | 0.0% | $38.21 | — | US EQTY PWR BF | 45782C680 |
| BAC | BANK AMERICA CORP | 12,661 | $653 | 0.0% | $31.24 | +54.7% | COM | 060505104 |
| TRMB | TRIMBLE INC | 7,824 | $639 | 0.0% | $53.14 | +53.5% | COM | 896239100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,617 | $637 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 8,583 | $630 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 9,686 | $630 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $626 | 0.0% | $128.01 | +29.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,069 | $617 | 0.0% | $68.91 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 8,754 | $599 | 0.0% | $49.02 | +37.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,021 | $593 | 0.0% | $232.04 | +28.3% | COM | 053015103 |
| BIL | SPDR SERIES TRUST | 6,333 | $581 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,885 | $578 | 0.0% | $54.16 | — | SHS BEN INT | 46438F101 |
| NULG | NUSHARES ETF TR | 5,793 | $576 | 0.0% | $74.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| QUAL | ISHARES TR | 2,945 | $573 | 0.0% | $168.89 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 8,402 | $572 | 0.0% | $51.87 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 1,397 | $562 | 0.0% | $284.55 | — | MEGA GRWTH IND | 921910816 |
| PSK | SPDR SERIES TRUST | 16,941 | $560 | 0.0% | $34.76 | — | ICE PFD SEC ETF | 78464A292 |
| ESGD | ISHARES TR | 5,988 | $557 | 0.0% | $78.11 | — | ESG AW MSCI EAFE | 46435G516 |
| MSTR | STRATEGY INC | 1,725 | $556 | 0.0% | $319.59 | +16.1% | CL A NEW | 594972408 |
| BNOV | INNOVATOR ETFS TRUST | 12,730 | $554 | 0.0% | $32.44 | — | US EQTY BUF NOV | 45782C581 |
| IAU | ISHARES GOLD TR | 7,560 | $550 | 0.0% | $37.98 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 6,448 | $546 | 0.0% | $79.81 | +11.0% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 6,964 | $544 | 0.0% | $75.94 | — | INTERMED TERM | 921937819 |
| HYD | VANECK ETF TRUST | 10,641 | $542 | 0.0% | $52.32 | — | HIGH YLD MUNIETF | 92189H409 |
| EMHY | ISHARES INC | 13,645 | $542 | 0.0% | $36.92 | — | JP MRGN EM HI BD | 464286285 |
| DIS | DISNEY WALT CO | 4,686 | $537 | 0.0% | $111.06 | +5.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 855 | $526 | 0.0% | $467.41 | +29.5% | COM | 36828A101 |
| MMM | 3M CO | 3,363 | $522 | 0.0% | $102.57 | +49.3% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,692 | $520 | 0.0% | $108.36 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $515 | 0.0% | $188.08 | +1.8% | COM | 697435105 |
| LQD | ISHARES TR | 4,591 | $512 | 0.0% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| LQDH | ISHARES U S ETF TR | 5,434 | $508 | 0.0% | $92.51 | — | INT RT HDG C B | 46431W705 |
| FNV | FRANCO NEV CORP | 2,279 | $508 | 0.0% | $86.52 | +108.3% | COM | 351858105 |
| XLC | SELECT SECTOR SPDR TR | 4,275 | $506 | 0.0% | $84.95 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 93 | $504 | 0.0% | $4598.61 | +21.0% | COM | 09857L108 |
| MNDY | MONDAY COM LTD | 2,598 | $503 | 0.0% | $219.38 | +5.0% | SHS | M7S64H106 |
| PULS | PGIM ETF TR | 10,020 | $499 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 1,383 | $492 | 0.0% | $164.13 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $490 | 0.0% | $455.88 | -34.4% | COM | 91324P102 |
| ULST | SSGA ACTIVE ETF TR | 11,851 | $482 | 0.0% | $40.54 | — | ULT SHT TRM BD | 78467V707 |
| MGC | VANGUARD WORLD FD | 1,972 | $481 | 0.0% | $92.36 | — | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 6,342 | $472 | 0.0% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,681 | $467 | 0.0% | $81.91 | — | SHS | 315948109 |
| MAR | MARRIOTT INTL INC NEW | 1,779 | $463 | 0.0% | $175.44 | +52.5% | CL A | 571903202 |
| USB | US BANCORP DEL | 9,456 | $457 | 0.0% | $38.63 | +20.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 14,502 | $456 | 0.0% | $38.19 | -13.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,190 | $445 | 0.0% | $349.36 | +4.0% | SHS | G29183103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,905 | $443 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,529 | $443 | 0.0% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 3,120 | $438 | 0.0% | $154.86 | -9.3% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,070 | $438 | 0.0% | $115.84 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 10,131 | $434 | 0.0% | $34.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 4,303 | $431 | 0.0% | $83.60 | — | CONV BD ETF | 46435G102 |
| BX | BLACKSTONE INC | 2,515 | $430 | 0.0% | $138.00 | +22.8% | COM | 09260D107 |
| PMAY | INNOVATOR ETFS TRUST | 11,026 | $429 | 0.0% | $34.95 | — | US EQTY PWR BUF | 45782C318 |
| GLDM | WORLD GOLD TR | 5,584 | $427 | 0.0% | $65.66 | — | SPDR GLD MINIS | 98149E303 |
| SHYM | BLACKROCK ETF TRUST II | 18,656 | $417 | 0.0% | $22.31 | — | SHORT DURATION H | 092528108 |
| NEE | NEXTERA ENERGY INC | 5,465 | $413 | 0.0% | $67.59 | +6.8% | COM | 65339F101 |
| GL | GLOBE LIFE INC | 2,885 | $412 | 0.0% | $109.50 | +23.5% | COM | 37959E102 |
| SMLV | SPDR SERIES TRUST | 3,157 | $410 | 0.0% | $115.46 | — | SSGA US SMAL ETF | 78468R887 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $409 | 0.0% | $510.68 | +43.9% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,574 | $407 | 0.0% | $73.27 | +105.0% | COM | 172062101 |
| NOBL | PROSHARES TR | 3,928 | $405 | 0.0% | $102.17 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,038 | $402 | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,987 | $400 | 0.0% | $107.37 | +21.6% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 911 | $397 | 0.0% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| COP | CONOCOPHILLIPS | 4,181 | $395 | 0.0% | $101.74 | -8.3% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 2,919 | $391 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,297 | $391 | 0.0% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $390 | 0.0% | $280.41 | +14.9% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,323 | $386 | 0.0% | $151.43 | +3.8% | COM | 747525103 |
| LOW | LOWES COS INC | 1,533 | $385 | 0.0% | $170.21 | +43.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 7,134 | $384 | 0.0% | $50.56 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,609 | $381 | 0.0% | $275.35 | -8.7% | COM | 79466L302 |
| VIS | VANGUARD WORLD FD | 1,276 | $378 | 0.0% | $45.45 | — | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 1,310 | $378 | 0.0% | $284.00 | +3.2% | COM | 125523100 |
| TIP | ISHARES TR | 3,379 | $376 | 0.0% | $109.31 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,063 | $375 | 0.0% | $442.73 | -19.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 7,059 | $374 | 0.0% | $51.17 | — | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 2,633 | $373 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| INTC | INTEL CORP | 11,063 | $371 | 0.0% | $21.75 | +11.4% | COM | 458140100 |
| PFE | PFIZER INC | 14,520 | $370 | 0.0% | $30.82 | -21.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,661 | $367 | 0.0% | $174.75 | +28.0% | COM | 94106L109 |
| XME | SPDR SERIES TRUST | 3,917 | $365 | 0.0% | $53.25 | — | S&P METALS MNG | 78464A755 |
| SHYG | ISHARES TR | 8,415 | $364 | 0.0% | $41.91 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 5,561 | $363 | 0.0% | $59.77 | — | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,604 | $363 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| C | CITIGROUP INC | 3,559 | $361 | 0.0% | $61.88 | +52.1% | COM NEW | 172967424 |
| POCT | INNOVATOR ETFS TRUST | 8,317 | $358 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C797 |
| ZS | ZSCALER INC | 1,178 | $353 | 0.0% | $260.21 | +9.6% | COM | 98980G102 |
| NTAP | NETAPP INC | 2,962 | $351 | 0.0% | $83.86 | +32.1% | COM | 64110D104 |
| NOW | SERVICENOW INC | 380 | $349 | 0.0% | $200.95 | -7.1% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,128 | $347 | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 942 | $344 | 0.0% | $271.39 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 1,677 | $343 | 0.0% | $158.88 | +13.8% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 1,816 | $343 | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| NKE | NIKE INC | 4,907 | $342 | 0.0% | $82.19 | -10.2% | CL B | 654106103 |
| BLK | BLACKROCK INC | 291 | $339 | 0.0% | $1002.06 | +10.6% | COM | 09290D101 |
| SHEL | SHELL PLC | 4,732 | $338 | 0.0% | $58.38 | — | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 1,041 | $337 | 0.0% | $226.47 | +46.6% | COM | V7780T103 |
| INTU | INTUIT | 492 | $336 | 0.0% | $687.92 | +4.6% | COM | 461202103 |
| KOPN | KOPIN CORP | 138,182 | $336 | 0.0% | $1.17 | +74.7% | COM | 500600101 |
| IUSV | ISHARES TR | 3,357 | $336 | 0.0% | $93.84 | — | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 3,305 | $332 | 0.0% | $88.51 | +12.0% | COM | 209115104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,254 | $332 | 0.0% | $32.01 | — | NYLI MERGER ARBI | 45409B800 |
| VOX | VANGUARD WORLD FD | 1,768 | $332 | 0.0% | $100.72 | — | COMM SRVC ETF | 92204A884 |
| QDTE | ROUNDHILL ETF TRUST | 9,321 | $332 | 0.0% | $35.51 | — | INNOVATION 100 O | 77926X304 |
| AMGN | AMGEN INC | 1,173 | $331 | 0.0% | $266.43 | +7.6% | COM | 031162100 |
| IVW | ISHARES TR | 2,707 | $327 | 0.0% | $47.50 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $325 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| COF | CAPITAL ONE FINL CORP | 1,506 | $320 | 0.0% | $185.52 | +17.4% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $319 | 0.0% | $317.52 | -17.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,539 | $316 | 0.0% | $129.85 | -2.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 5,011 | $313 | 0.0% | $65.94 | -3.8% | CL A | 609207105 |
| EMB | ISHARES TR | 3,280 | $312 | 0.0% | $90.09 | — | JPMORGAN USD EMG | 464288281 |
| XCEM | COLUMBIA ETF TR II | 8,586 | $312 | 0.0% | $29.59 | — | EM CORE EX ETF | 19762B202 |
| AEM | AGNICO EAGLE MINES LTD | 1,850 | $312 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 2,021 | $312 | 0.0% | $128.98 | — | INDL | 81369Y704 |
| KLAC | KLA CORP | 286 | $309 | 0.0% | $775.88 | +19.9% | COM NEW | 482480100 |
| RBRK | RUBRIK INC. | 3,738 | $307 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| MS | MORGAN STANLEY | 1,926 | $306 | 0.0% | $123.86 | +18.2% | COM NEW | 617446448 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,450 | $305 | 0.0% | $34.85 | — | US LARCP B10 MAY | 00888H760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $303 | 0.0% | $137.31 | +29.4% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 6,323 | $299 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| USMV | ISHARES TR | 3,128 | $298 | 0.0% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| ONEY | SPDR SERIES TRUST | 2,620 | $297 | 0.0% | $108.47 | — | RUSSELL YIELD | 78468R770 |
| PDEC | INNOVATOR ETFS TRUST | 7,008 | $294 | 0.0% | $40.50 | — | US EQTY PWR BUF | 45782C540 |
| SCHW | SCHWAB CHARLES CORP | 3,055 | $292 | 0.0% | $85.65 | +10.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 740 | $290 | 0.0% | $317.95 | +31.4% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,967 | $290 | 0.0% | $84.83 | +22.1% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 2,253 | $289 | 0.0% | $82.85 | +45.5% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 3,157 | $289 | 0.0% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 2,330 | $288 | 0.0% | $81.80 | +33.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 1,166 | $286 | 0.0% | $207.20 | +15.3% | COM | 032654105 |
| DLS | WISDOMTREE TR | 3,585 | $285 | 0.0% | $65.85 | — | INTL SMCAP DIV | 97717W760 |
| VFH | VANGUARD WORLD FD | 2,146 | $282 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 761 | $281 | 0.0% | $303.89 | +26.5% | COM | 863667101 |
| HYS | PIMCO ETF TR | 2,931 | $280 | 0.0% | $95.67 | — | 0-5 HIGH YIELD | 72201R783 |
| PGR | PROGRESSIVE CORP | 1,132 | $280 | 0.0% | $252.92 | -8.4% | COM | 743315103 |
| SHYD | VANECK ETF TRUST | 12,168 | $279 | 0.0% | $21.40 | — | SHRT HGH YLD MUN | 92189F387 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,843 | $279 | 0.0% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 4,166 | $275 | 0.0% | $50.49 | +21.7% | COM | 02209S103 |
| CLSK | CLEANSPARK INC | 18,847 | $273 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 966 | $270 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 3,196 | $269 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,973 | $269 | 0.0% | $47.61 | -4.4% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 598 | $268 | 0.0% | $321.05 | +40.8% | COM | 16359R103 |
| NUMV | NUSHARES ETF TR | 6,914 | $268 | 0.0% | $34.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| AXSM | AXSOME THERAPEUTICS INC | 2,198 | $267 | 0.0% | $113.93 | -1.1% | COM | 05464T104 |
| EMGF | ISHARES INC | 4,708 | $266 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,797 | $266 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| O | REALTY INCOME CORP | 4,298 | $261 | 0.0% | $53.15 | +7.1% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 570 | $261 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| LIN | LINDE PLC | 540 | $257 | 0.0% | $456.01 | +3.2% | SHS | G54950103 |
| PNOV | INNOVATOR ETFS TRUST | 6,248 | $257 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| MU | MICRON TECHNOLOGY INC | 1,517 | $254 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,063 | $253 | 0.0% | $223.79 | +10.5% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 1,860 | $253 | 0.0% | $118.92 | +6.3% | COM | 718546104 |
| DOW | DOW INC | 11,022 | $253 | 0.0% | $38.27 | -36.5% | COM | 260557103 |
| DEM | WISDOMTREE TR | 5,482 | $252 | 0.0% | $43.45 | — | EMER MKT HIGH FD | 97717W315 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,017 | $251 | 0.0% | $227.02 | — | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 4,111 | $251 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| AFL | AFLAC INC | 2,231 | $249 | 0.0% | $103.65 | +0.5% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 357 | $249 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| NUSC | NUSHARES ETF TR | 5,620 | $248 | 0.0% | $41.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| PSEP | INNOVATOR ETFS TRUST | 5,769 | $248 | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,812 | $247 | 0.0% | $24.26 | — | SMITH UNCONSTRAI | 33740F888 |
| UBER | UBER TECHNOLOGIES INC | 2,506 | $245 | 0.0% | $72.12 | +29.7% | COM | 90353T100 |
| REZ | ISHARES TR | 2,865 | $243 | 0.0% | $71.03 | — | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FD | 937 | $243 | 0.0% | $244.59 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 3,168 | $243 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 376 | $240 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 710 | $240 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 1,584 | $239 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,300 | $239 | 0.0% | $193.03 | +0.1% | COM | 882508104 |
| NET | CLOUDFLARE INC | 1,106 | $237 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| SPIP | SPDR SERIES TRUST | 8,881 | $234 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| BK | BANK NEW YORK MELLON CORP | 2,134 | $232 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| FDX | FEDEX CORP | 976 | $230 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| SAP | SAP SE | 855 | $228 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 818 | $228 | 0.0% | $246.08 | +8.1% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 4,972 | $227 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 2,748 | $224 | 0.0% | $81.07 | -8.3% | COM | 681919106 |
| CTVA | CORTEVA INC | 3,299 | $223 | 0.0% | $67.28 | +7.3% | COM | 22052L104 |
| NUMG | NUSHARES ETF TR | 4,567 | $222 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| SMH | VANECK ETF TRUST | 680 | $222 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,998 | $221 | 0.0% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| AZO | AUTOZONE INC | 51 | $219 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| ESGE | ISHARES INC | 5,025 | $218 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| SSRM | SSR MINING IN | 8,925 | $218 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $216 | 0.0% | $489.46 | -2.0% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 284 | $215 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 2,832 | $214 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,691 | $213 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| UNP | UNION PAC CORP | 898 | $212 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $211 | 0.0% | $76.11 | — | S&P500 EQL FIN | 46137V340 |
| PAPR | INNOVATOR ETFS TRUST | 5,461 | $209 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| FTNT | FORTINET INC | 2,481 | $209 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 970 | $208 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| TAXF | AMERICAN CENTY ETF TR | 4,139 | $208 | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| VRSN | VERISIGN INC | 741 | $207 | 0.0% | $269.36 | +3.3% | COM | 92343E102 |
| GLW | CORNING INC | 2,520 | $207 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 414 | $202 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| IWR | ISHARES TR | 2,081 | $201 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| SWBI | SMITH & WESSON BRANDS INC | 17,514 | $172 | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| F | FORD MTR CO | 12,654 | $151 | 0.0% | $9.56 | +18.4% | COM | 345370860 |
| WALD | WALDENCAST PLC | 63,014 | $125 | 0.0% | $2.20 | -8.8% | CLASS A ORD SHS | G9503X103 |
| CGTX | COGNITION THERAPEUTICS INC | 72,075 | $97 | 0.0% | $1.36 | 0.0% | COM | 19243B102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,574 | $84 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| IAUX | I-80 GOLD CORP | 51,459 | $49 | 0.0% | $0.78 | -6.4% | COM | 44955L106 |
| AGL | AGILON HEALTH INC | 43,732 | $45 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| SES | SES AI CORPORATION | 24,928 | $42 | 0.0% | $0.94 | +27.7% | CL A COM | 78397Q109 |
| TPICQ | TPI COMPOSITES INC | 76,007 | $2 | 0.0% | $0.40 | 0.0% | COM | 87266J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $5.33 | -9.9% | Call | 550241103 |