CIK: 0001697300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,034,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 795,452 | $96,600 | 4.7% | $101.23 | +16.6% | COM | 67066G104 |
| AAPL | APPLE INC | 362,097 | $84,369 | 4.1% | $221.95 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 708,291 | $83,026 | 4.1% | $110.09 | -0.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 157,951 | $77,091 | 3.8% | $488.07 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 171,052 | $73,604 | 3.6% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 314,705 | $58,639 | 2.9% | $182.46 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 83,019 | $47,633 | 2.3% | $544.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 197,560 | $41,658 | 2.0% | $189.49 | +8.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,058 | $33,165 | 1.6% | $442.18 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 47,221 | $27,238 | 1.3% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 236,476 | $24,636 | 1.2% | $104.18 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 143,319 | $23,770 | 1.2% | $167.34 | -0.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 314,292 | $23,606 | 1.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 55,585 | $21,326 | 1.0% | $383.66 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 108,236 | $18,890 | 0.9% | $174.52 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 31,162 | $18,220 | 0.9% | $481.81 | +13.8% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 69,005 | $16,937 | 0.8% | $259.51 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 18,889 | $16,746 | 0.8% | $782.58 | +10.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,148 | $16,432 | 0.8% | $151.94 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 29,544 | $15,590 | 0.8% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 92,550 | $15,473 | 0.8% | $168.84 | -0.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,895 | $15,396 | 0.8% | $484.90 | +5.6% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 126,886 | $15,108 | 0.7% | $119.07 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 74,878 | $14,787 | 0.7% | $157.80 | +13.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 37,697 | $14,744 | 0.7% | $338.69 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 34,984 | $14,175 | 0.7% | $352.64 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 63,918 | $14,119 | 0.7% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 260,892 | $13,791 | 0.7% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 27,488 | $13,504 | 0.7% | $398.28 | +16.9% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 227,782 | $13,173 | 0.6% | $55.01 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,936 | $12,802 | 0.6% | $188.97 | 0.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 308,352 | $12,679 | 0.6% | $41.12 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 200,971 | $12,525 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 144,449 | $11,678 | 0.6% | $72.48 | 0.0% | COM | 931142103 |
| DGRO | ISHARES TR | 183,238 | $11,487 | 0.6% | $58.17 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 65,335 | $11,270 | 0.6% | $155.90 | +1.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 217,567 | $11,205 | 0.6% | $51.50 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 75,047 | $11,052 | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 45,416 | $11,039 | 0.5% | $220.53 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 165,081 | $10,981 | 0.5% | $66.52 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 52,233 | $10,487 | 0.5% | $200.78 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 58,152 | $10,072 | 0.5% | $164.23 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 87,601 | $9,948 | 0.5% | $121.43 | -7.0% | COM | 58933Y105 |
| HEFA | ISHARES TR | 274,426 | $9,720 | 0.5% | $35.51 | — | HDG MSCI EAFE | 46434V803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 324,404 | $9,696 | 0.5% | $28.97 | — | FT VEST LADDERED | 33740F755 |
| PEP | PEPSICO INC | 56,391 | $9,589 | 0.5% | $162.90 | 0.0% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 101,204 | $9,586 | 0.5% | $87.78 | +5.5% | SHS | N00985106 |
| SHOP | SHOPIFY INC | 115,781 | $9,279 | 0.5% | $66.86 | +3.3% | CL A | 82509L107 |
| SYBT | STOCK YDS BANCORP INC | 146,508 | $9,082 | 0.4% | $57.68 | 0.0% | COM | 861025104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,460 | $9,080 | 0.4% | $391.13 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 30,887 | $8,746 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 369,326 | $8,661 | 0.4% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 9,039 | $8,008 | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| SOXX | ISHARES TR | 33,713 | $7,774 | 0.4% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 64,005 | $7,754 | 0.4% | $111.08 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 29,600 | $7,744 | 0.4% | $174.77 | +30.5% | COM | 88160R101 |
| IGSB | ISHARES TR | 146,091 | $7,693 | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SCHJ | SCHWAB STRATEGIC TR | 146,296 | $7,258 | 0.4% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 109,567 | $7,252 | 0.4% | $60.34 | — | S&P SMLCP MOMENT | 46137V498 |
| IJR | ISHARES TR | 61,593 | $7,204 | 0.4% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 84,843 | $7,172 | 0.4% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 9,161 | $7,095 | 0.3% | $775.08 | 0.0% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,910 | $6,914 | 0.3% | $198.06 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 42,560 | $6,897 | 0.3% | $152.66 | 0.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 81,133 | $6,741 | 0.3% | $83.09 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,513 | $6,575 | 0.3% | $80.04 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 23,729 | $6,495 | 0.3% | $264.33 | -4.0% | COM | 79466L302 |
| DE | DEERE & CO | 15,137 | $6,317 | 0.3% | $369.25 | 0.0% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 157,354 | $6,266 | 0.3% | $34.35 | — | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 67,843 | $6,229 | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 36,282 | $6,182 | 0.3% | $127.86 | +11.9% | COM | 68389X105 |
| IGM | ISHARES TR | 63,442 | $6,087 | 0.3% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| DHI | D R HORTON INC | 31,318 | $5,975 | 0.3% | $144.49 | +19.9% | COM | 23331A109 |
| SPYG | SPDR SER TR | 71,283 | $5,912 | 0.3% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 11,639 | $5,748 | 0.3% | $451.62 | +2.2% | CL A | 57636Q104 |
| V | VISA INC | 20,677 | $5,685 | 0.3% | $270.83 | -1.2% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,567 | $5,604 | 0.3% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 134,987 | $5,601 | 0.3% | $41.10 | — | MSCI INTL QUALTY | 46434V456 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,592 | $5,600 | 0.3% | $98.88 | — | S&P MDCP QUALITY | 46137V472 |
| MAIN | MAIN STR CAP CORP | 108,747 | $5,453 | 0.3% | $48.80 | +2.4% | COM | 56035L104 |
| ARES | ARES MANAGEMENT CORPORATION | 34,965 | $5,449 | 0.3% | $131.23 | +6.5% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 15,536 | $5,310 | 0.3% | $168.32 | 0.0% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 21,614 | $5,260 | 0.3% | $243.36 | — | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 102,734 | $5,198 | 0.3% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VRP | INVESCO EXCH TRADED FD TR II | 212,303 | $5,193 | 0.3% | $23.99 | — | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 15,846 | $5,106 | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 51,208 | $5,053 | 0.2% | $94.54 | — | LARGE CAP GROWTH | 46137V746 |
| SLV | ISHARES SILVER TR | 177,685 | $5,048 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 224,406 | $4,957 | 0.2% | $17.73 | +12.0% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 141,350 | $4,847 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 87,186 | $4,763 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 13,405 | $4,738 | 0.2% | $299.88 | +7.6% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 70,026 | $4,727 | 0.2% | $64.15 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 59,688 | $4,697 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 18,927 | $4,665 | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,813 | $4,657 | 0.2% | $173.67 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 51,510 | $4,645 | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 6,515 | $4,621 | 0.2% | $62.64 | +6.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 51,920 | $4,559 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 56,492 | $4,540 | 0.2% | $80.37 | — | US LCAP VA ETF | 808524409 |
| TRI | THOMSON REUTERS CORP. | 26,414 | $4,506 | 0.2% | $161.76 | 0.0% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 21,694 | $4,481 | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| SHV | ISHARES TR | 40,406 | $4,470 | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | KAYNE ANDERSON ENERGY INFRST | 404,911 | $4,454 | 0.2% | $11.00 | — | COM | 486606106 |
| FE | FIRSTENERGY CORP | 98,715 | $4,378 | 0.2% | $39.82 | 0.0% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 28,150 | $4,332 | 0.2% | $145.66 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,814 | $4,250 | 0.2% | $133.60 | — | CL A | 512816109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 192,444 | $4,220 | 0.2% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| IEF | ISHARES TR | 42,964 | $4,215 | 0.2% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 17,548 | $4,162 | 0.2% | $237.19 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 7,743 | $4,089 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| IOO | ISHARES TR | 41,053 | $4,071 | 0.2% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,133 | $4,044 | 0.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| ROP | ROPER TECHNOLOGIES INC | 7,237 | $4,027 | 0.2% | $544.48 | 0.0% | COM | 776696106 |
| DON | WISDOMTREE TR | 78,212 | $3,999 | 0.2% | $47.19 | — | US MIDCAP DIVID | 97717W505 |
| SCHX | SCHWAB STRATEGIC TR | 58,805 | $3,990 | 0.2% | $67.85 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,940 | $3,910 | 0.2% | $332.59 | -14.6% | CL A | 22788C105 |
| — | NEXTERA ENERGY INC | 83,064 | $3,851 | 0.2% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| GIS | GENERAL MLS INC | 51,641 | $3,812 | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| SPHY | SPDR SER TR | 157,063 | $3,777 | 0.2% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| EMR | EMERSON ELEC CO | 34,306 | $3,752 | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 176,696 | $3,700 | 0.2% | $17.90 | +1.8% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 7,098 | $3,667 | 0.2% | $431.06 | +13.6% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,753 | $3,665 | 0.2% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| DLR | DIGITAL RLTY TR INC | 22,133 | $3,582 | 0.2% | $146.88 | 0.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 42,449 | $3,559 | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,030 | $3,556 | 0.2% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| EOG | EOG RES INC | 28,890 | $3,551 | 0.2% | $122.01 | -1.3% | COM | 26875P101 |
| GSBD | GOLDMAN SACHS BDC INC | 251,665 | $3,463 | 0.2% | $15.35 | -5.3% | SHS | 38147U107 |
| EFA | ISHARES TR | 40,874 | $3,418 | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,186 | $3,414 | 0.2% | $63.00 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 52,498 | $3,410 | 0.2% | $64.96 | — | SPON ADR NEW | 904767704 |
| FTEC | FIDELITY COVINGTON TRUST | 19,319 | $3,371 | 0.2% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 81,460 | $3,353 | 0.2% | $37.33 | — | US INFR DEV ETF | 37954Y673 |
| PAYX | PAYCHEX INC | 24,973 | $3,351 | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 12,150 | $3,291 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,849 | $3,281 | 0.2% | $69.27 | +6.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 16,145 | $3,262 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 8,456 | $3,246 | 0.2% | $383.82 | — | COM | 040413106 |
| VTEB | VANGUARD MUN BD FDS | 62,260 | $3,183 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 8,429 | $3,164 | 0.2% | $375.39 | — | RUS 1000 GRW ETF | 464287614 |
| WAT | WATERS CORP | 8,759 | $3,152 | 0.2% | $325.56 | 0.0% | COM | 941848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,105 | $3,121 | 0.2% | $52.80 | — | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,420 | $3,105 | 0.2% | $57.57 | — | NASDAQ CYB ETF | 33734X846 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,683 | $3,083 | 0.2% | $46.37 | +11.1% | FNF GROUP COM | 31620R303 |
| FNDX | SCHWAB STRATEGIC TR | 42,429 | $3,045 | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| RDDT | REDDIT INC | 45,650 | $3,009 | 0.1% | $54.80 | +12.8% | CL A | 75734B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,231 | $2,965 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| KO | COCA COLA CO | 41,253 | $2,964 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 22,638 | $2,902 | 0.1% | $128.18 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 3,151 | $2,818 | 0.1% | $147.87 | +11.2% | COM | 81762P102 |
| GSLC | GOLDMAN SACHS ETF TR | 24,951 | $2,818 | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| EEM | ISHARES TR | 61,168 | $2,805 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,657 | $2,805 | 0.1% | $166.65 | — | S&P500 EQL WGT | 46137V357 |
| SDOG | ALPS ETF TR | 47,442 | $2,798 | 0.1% | $53.20 | — | SECTR DIV DOGS | 00162Q858 |
| LMT | LOCKHEED MARTIN CORP | 4,766 | $2,786 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| ING | ING GROEP N.V. | 152,115 | $2,762 | 0.1% | $18.16 | — | SPONSORED ADR | 456837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,830 | $2,684 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 91,520 | $2,651 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| TLT | ISHARES TR | 26,796 | $2,628 | 0.1% | $98.09 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 9,898 | $2,611 | 0.1% | $263.84 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,576 | $2,607 | 0.1% | $535.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,805 | $2,526 | 0.1% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| PSQ | PROSHARES TR | 63,863 | $2,519 | 0.1% | $40.50 | — | SHORT QQQ | 74349Y837 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,367 | $2,518 | 0.1% | $33.11 | — | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,638 | $2,457 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 42,369 | $2,442 | 0.1% | $49.59 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 20,228 | $2,419 | 0.1% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 15,803 | $2,396 | 0.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 4,547 | $2,354 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,479 | $2,277 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| IEFA | ISHARES TR | 28,219 | $2,203 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| HACK | AMPLIFY ETF TR | 31,876 | $2,176 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 10,817 | $2,162 | 0.1% | $182.19 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 25,913 | $2,155 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 11,008 | $2,076 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 12,243 | $2,051 | 0.1% | $167.54 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 16,008 | $2,035 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| ABT | ABBOTT LABS | 17,806 | $2,030 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 7,833 | $1,988 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,314 | $1,982 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| XHB | SPDR SER TR | 15,798 | $1,968 | 0.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 43,217 | $1,938 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| AGG | ISHARES TR | 19,098 | $1,934 | 0.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| AXSM | AXSOME THERAPEUTICS INC | 21,021 | $1,889 | 0.1% | $74.04 | +17.9% | COM | 05464T104 |
| PHM | PULTE GROUP INC | 13,129 | $1,884 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| MOAT | VANECK ETF TRUST | 19,322 | $1,873 | 0.1% | $86.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 15,226 | $1,848 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 40,837 | $1,844 | 0.1% | $41.10 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 20,788 | $1,832 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 8,812 | $1,829 | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| JNK | SPDR SER TR | 18,669 | $1,826 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 430 | $1,811 | 0.1% | $3678.15 | +3.2% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 16,488 | $1,808 | 0.1% | $90.66 | +10.1% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 22,985 | $1,801 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 7,912 | $1,786 | 0.1% | $226.24 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 8,109 | $1,784 | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 14,984 | $1,757 | 0.1% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 107,527 | $1,726 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SPMB | SPDR SER TR | 75,650 | $1,704 | 0.1% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DAL | DELTA AIR LINES INC DEL | 33,372 | $1,693 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| SPAB | SPDR SER TR | 63,588 | $1,662 | 0.1% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 10,111 | $1,647 | 0.1% | $178.27 | -8.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 17,100 | $1,645 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 9,587 | $1,617 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| SSO | PROSHARES TR | 17,924 | $1,616 | 0.1% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 25,809 | $1,616 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,319 | $1,612 | 0.1% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| VGT | VANGUARD WORLD FD | 2,694 | $1,580 | 0.1% | $583.37 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 13,703 | $1,580 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| DIVO | AMPLIFY ETF TR | 38,149 | $1,571 | 0.1% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,897 | $1,533 | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| BA | BOEING CO | 10,012 | $1,522 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| IWO | ISHARES TR | 5,300 | $1,505 | 0.1% | $284.01 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 2,375 | $1,501 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 17,591 | $1,487 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| MUB | ISHARES TR | 13,538 | $1,471 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 5,041 | $1,454 | 0.1% | $252.75 | +7.1% | COM | H1467J104 |
| USO | UNITED STS OIL FD LP | 20,723 | $1,449 | 0.1% | $79.59 | — | UNITS | 91232N207 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,655 | $1,437 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,336 | $1,431 | 0.1% | $35.14 | — | SMID RISNG ETF | 33741X102 |
| HYG | ISHARES TR | 17,548 | $1,409 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| TBIL | RBB FD INC | 28,105 | $1,406 | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| MGK | VANGUARD WORLD FD | 4,330 | $1,394 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 13,158 | $1,372 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| DVA | DAVITA INC | 8,341 | $1,367 | 0.1% | $139.10 | +6.2% | COM | 23918K108 |
| IWN | ISHARES TR | 8,186 | $1,366 | 0.1% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 36,292 | $1,363 | 0.1% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEV | ISHARES TR | 22,986 | $1,339 | 0.1% | $58.27 | — | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 4,211 | $1,324 | 0.1% | $314.40 | — | RUS 1000 ETF | 464287622 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,500 | $1,322 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| IXN | ISHARES TR | 16,010 | $1,321 | 0.1% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 9,653 | $1,316 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 4,866 | $1,301 | 0.1% | $267.38 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 59,034 | $1,299 | 0.1% | $16.19 | +16.0% | COM | 00206R102 |
| POOL | POOL CORP | 3,400 | $1,281 | 0.1% | $353.26 | -4.1% | COM | 73278L105 |
| IJK | ISHARES TR | 13,884 | $1,276 | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 4,846 | $1,276 | 0.1% | $263.29 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 15,320 | $1,272 | 0.1% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 9,607 | $1,267 | 0.1% | $131.92 | — | CORE S&P US GWT | 464287671 |
| KR | KROGER CO | 21,996 | $1,260 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| CI | THE CIGNA GROUP | 3,633 | $1,259 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| QLD | PROSHARES TR | 12,458 | $1,255 | 0.1% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| IEMG | ISHARES INC | 21,629 | $1,242 | 0.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 5,974 | $1,235 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 12,637 | $1,231 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,063 | $1,228 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| SGOV | ISHARES TR | 12,131 | $1,222 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 12,644 | $1,213 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| FBCG | FIDELITY COVINGTON TRUST | 28,316 | $1,211 | 0.1% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,113 | $1,204 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,099 | $1,203 | 0.1% | $32.27 | — | SHS CREATION UNI | 14020V108 |
| IWS | ISHARES TR | 9,086 | $1,202 | 0.1% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,300 | $1,177 | 0.1% | $50.50 | — | SHS REP COM UT | 389637109 |
| MAR | MARRIOTT INTL INC NEW | 4,708 | $1,170 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| FNCL | FIDELITY COVINGTON TRUST | 18,273 | $1,167 | 0.1% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| SPYD | SPDR SER TR | 25,558 | $1,167 | 0.1% | $40.90 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 29,332 | $1,164 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 17,946 | $1,162 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,855 | $1,147 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| DVY | ISHARES TR | 8,467 | $1,144 | 0.1% | $135.08 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 10,913 | $1,133 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| QUAL | ISHARES TR | 6,288 | $1,127 | 0.1% | $171.09 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 20,952 | $1,117 | 0.1% | $45.44 | +3.0% | COM | 17275R102 |
| IGIB | ISHARES TR | 20,692 | $1,112 | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| AVLV | AMERICAN CENTY ETF TR | 16,881 | $1,111 | 0.1% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| FHLC | FIDELITY COVINGTON TRUST | 15,196 | $1,106 | 0.1% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| FITB | FIFTH THIRD BANCORP | 25,681 | $1,100 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,091 | $1,096 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SBUX | STARBUCKS CORP | 11,234 | $1,095 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| HUM | HUMANA INC | 3,386 | $1,072 | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 5,796 | $1,071 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,019 | $1,071 | 0.1% | $971.75 | +13.9% | COM | 75886F107 |
| ENVX | ENOVIX CORPORATION | 114,160 | $1,066 | 0.1% | $11.87 | 0.0% | COM | 293594107 |
| GFS | GLOBALFOUNDRIES INC | 25,943 | $1,044 | 0.1% | $50.07 | -7.3% | ORDINARY SHARES | G39387108 |
| ACGL | ARCH CAP GROUP LTD | 9,309 | $1,041 | 0.1% | $92.47 | +7.0% | ORD | G0450A105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,907 | $1,033 | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,196 | $1,023 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 32,551 | $1,022 | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| JAAA | JANUS DETROIT STR TR | 19,882 | $1,012 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SYLD | CAMBRIA ETF TR | 13,893 | $1,005 | 0.0% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| AZN | ASTRAZENECA PLC | 12,894 | $1,005 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,038 | $1,002 | 0.0% | $55.53 | — | SHS | 315948109 |
| VLUE | ISHARES TR | 9,090 | $991 | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| FDIS | FIDELITY COVINGTON TRUST | 11,205 | $991 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| DGRW | WISDOMTREE TR | 11,708 | $974 | 0.0% | $78.16 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 8,771 | $969 | 0.0% | $99.53 | +2.8% | COM | 14149Y108 |
| IWD | ISHARES TR | 5,034 | $955 | 0.0% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,517 | $954 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| TWLO | TWILIO INC | 14,585 | $951 | 0.0% | $59.09 | +1.3% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 14,975 | $942 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| F | FORD MTR CO | 88,842 | $938 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| EFG | ISHARES TR | 8,677 | $934 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 11,618 | $933 | 0.0% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 21,733 | $930 | 0.0% | $35.00 | +13.1% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 6,621 | $925 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| ABNB | AIRBNB INC | 7,274 | $922 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,405 | $907 | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| FISV | FISERV INC | 5,038 | $905 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| FLRN | SPDR SER TR | 29,257 | $903 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| NOBL | PROSHARES TR | 8,423 | $899 | 0.0% | $96.35 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 12,313 | $894 | 0.0% | $67.89 | — | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 7,552 | $888 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| IMMP | IMMUTEP LTD | 398,450 | $881 | 0.0% | $2.02 | — | SPONSORED ADS | 45257L108 |
| VXF | VANGUARD INDEX FDS | 4,814 | $876 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 9,002 | $864 | 0.0% | $88.18 | — | SBI MATERIALS | 81369Y100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,125 | $863 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,910 | $859 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| LIN | LINDE PLC | 1,801 | $859 | 0.0% | $432.08 | +3.7% | SHS | G54950103 |
| FIDU | FIDELITY COVINGTON TRUST | 11,873 | $857 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| CNI | CANADIAN NATL RY CO | 7,311 | $856 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| ESGU | ISHARES TR | 6,729 | $849 | 0.0% | $119.55 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,715 | $845 | 0.0% | $24.09 | +27.4% | CL A | 69608A108 |
| QXO | QXO INC | 53,325 | $841 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| ASML | ASML HOLDING N V | 999 | $832 | 0.0% | $984.23 | — | N Y REGISTRY SHS | N07059210 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,474 | $818 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| DBMF | LITMAN GREGORY FDS TR | 28,910 | $813 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| FSTA | FIDELITY COVINGTON TRUST | 15,900 | $812 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 14,671 | $808 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| ERX | DIREXION SHS ETF TR | 13,466 | $799 | 0.0% | $65.09 | — | DLY ENRGY BULL2X | 25460G609 |
| GEV | GE VERNOVA INC | 3,127 | $797 | 0.0% | $160.47 | +19.4% | COM | 36828A101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,256 | $792 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| LULU | LULULEMON ATHLETICA INC | 2,915 | $791 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| SFLR | INNOVATOR ETFS TRUST | 24,845 | $790 | 0.0% | $31.05 | — | QUITY MANAGD FLR | 45783Y673 |
| EZU | ISHARES INC | 15,117 | $790 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 5,733 | $784 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| SDY | SPDR SER TR | 5,482 | $779 | 0.0% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 953 | $778 | 0.0% | $816.35 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 4,325 | $778 | 0.0% | $160.63 | +12.0% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FD | 2,737 | $772 | 0.0% | $267.45 | — | HEALTH CAR ETF | 92204A504 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,256 | $769 | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 32,420 | $768 | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| IVW | ISHARES TR | 8,008 | $767 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 1,535 | $759 | 0.0% | $552.73 | +0.1% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,725 | $754 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,545 | $748 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| PYPL | PAYPAL HLDGS INC | 9,499 | $741 | 0.0% | $64.03 | +4.2% | COM | 70450Y103 |
| IBDV | ISHARES TR | 33,404 | $741 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| CM | CANADIAN IMPERIAL BK COMM | 12,006 | $736 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| DBEF | DBX ETF TR | 17,426 | $732 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| MU | MICRON TECHNOLOGY INC | 7,040 | $730 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,743 | $728 | 0.0% | $13.70 | — | COM | 27828Y108 |
| ECL | ECOLAB INC | 2,838 | $725 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,758 | $723 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| INTU | INTUIT | 1,162 | $722 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 7,908 | $721 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| IYJ | ISHARES TR | 5,329 | $712 | 0.0% | $133.66 | — | US INDUSTRIALS | 464287754 |
| — | UNITED STATES STL CORP NEW | 20,009 | $707 | 0.0% | $35.33 | — | COM | 912909108 |
| DSI | ISHARES TR | 6,468 | $704 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 13,706 | $698 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $663906.25 | 0.0% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 1,320 | $686 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| IBB | ISHARES TR | 4,704 | $685 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 5,030 | $681 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 3,836 | $680 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 7,539 | $679 | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| SHEL | SHELL PLC | 10,283 | $678 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 12,688 | $678 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| IBDU | ISHARES TR | 28,617 | $673 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| FNDC | SCHWAB STRATEGIC TR | 17,599 | $671 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $669 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| MGV | VANGUARD WORLD FD | 5,206 | $668 | 0.0% | $128.29 | — | MEGA CAP VAL ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 8,862 | $666 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,841 | $665 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,005 | $665 | 0.0% | $315.04 | -4.4% | SHS | G29183103 |
| FTNT | FORTINET INC | 8,338 | $647 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| TGT | TARGET CORP | 4,179 | $644 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,563 | $638 | 0.0% | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| CBRE | CBRE GROUP INC | 5,121 | $637 | 0.0% | $89.14 | +22.3% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 9,815 | $636 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| CALF | PACER FDS TR | 13,646 | $635 | 0.0% | $43.78 | — | PACER US SMALL | 69374H857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,942 | $633 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| CSL | CARLISLE COS INC | 1,402 | $631 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $628 | 0.0% | $427.60 | +11.1% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 8,353 | $615 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| IBDT | ISHARES TR | 23,951 | $611 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| IUSV | ISHARES TR | 6,372 | $608 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $601 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 14,325 | $598 | 0.0% | $37.43 | +0.9% | CL A | 20030N101 |
| NIO | NIO INC | 89,362 | $597 | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| — | EATON VANCE TAX MNGED BUY WR | 40,871 | $590 | 0.0% | $14.20 | — | COM | 27828X100 |
| — | EATON VANCE TAX ADVT DIV INC | 23,713 | $585 | 0.0% | $23.77 | — | COM | 27828G107 |
| NET | CLOUDFLARE INC | 7,198 | $582 | 0.0% | $80.68 | -0.4% | CL A COM | 18915M107 |
| IAU | ISHARES GOLD TR | 11,631 | $578 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 6,308 | $576 | 0.0% | $84.26 | — | MSCI USA MIN VOL | 46429B697 |
| UNL | UNITED STS 12 MONTH NAT GAS | 72,640 | $572 | 0.0% | $8.25 | — | UNIT BEN INT | 91288X109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,609 | $568 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| ARM | ARM HOLDINGS PLC | 3,975 | $568 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| TSCO | TRACTOR SUPPLY CO | 1,918 | $558 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| GSK | GSK PLC | 13,636 | $557 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| UTWO | RBB FD INC | 11,382 | $555 | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| FICO | FAIR ISAAC CORP | 285 | $554 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 3,510 | $545 | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| DPST | DIREXION SHS ETF TR | 5,374 | $535 | 0.0% | $70.23 | — | DAILY REGIONAL | 25460G153 |
| MKC | MCCORMICK & CO INC | 6,489 | $534 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,495 | $528 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| SPEM | SPDR INDEX SHS FDS | 12,625 | $521 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 11,451 | $521 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| RF | REGIONS FINANCIAL CORP NEW | 22,190 | $518 | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 2,180 | $517 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 13,205 | $517 | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,374 | $515 | 0.0% | $33.35 | — | COM | 19842X109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,956 | $509 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| HEDJ | WISDOMTREE TR | 11,253 | $505 | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| VPU | VANGUARD WORLD FD | 2,902 | $505 | 0.0% | $147.92 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 8,929 | $504 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| MLN | VANECK ETF TRUST | 27,471 | $503 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,968 | $502 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 1,159 | $499 | 0.0% | $490.75 | -13.4% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 5,724 | $491 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| SUB | ISHARES TR | 4,613 | $490 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| OXY | OCCIDENTAL PETE CORP | 9,477 | $488 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $485 | 0.0% | $60.39 | +13.5% | COM | 14448C104 |
| UBOT | DIREXION SHS ETF TR | 20,448 | $484 | 0.0% | $22.99 | — | DAILY ROBOTICS | 25460G823 |
| SCHE | SCHWAB STRATEGIC TR | 16,418 | $479 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| PKG | PACKAGING CORP AMER | 2,211 | $476 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| NVS | NOVARTIS AG | 4,055 | $466 | 0.0% | $107.99 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 3,688 | $466 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| CPRT | COPART INC | 8,881 | $465 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,555 | $462 | 0.0% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| BX | BLACKSTONE INC | 3,004 | $460 | 0.0% | $120.29 | +11.1% | COM | 09260D107 |
| XAR | SPDR SER TR | 2,920 | $459 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| CME | CME GROUP INC | 2,074 | $458 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| MDYV | SPDR SER TR | 5,671 | $451 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $450 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| AZO | AUTOZONE INC | 142 | $447 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| IHI | ISHARES TR | 7,549 | $447 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 7,761 | $446 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| CTRA | COTERRA ENERGY INC | 18,572 | $445 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| — | BLACKROCK INC | 467 | $444 | 0.0% | $787.72 | — | COM | 09247X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,623 | $443 | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| USB | US BANCORP DEL | 9,689 | $443 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 10,895 | $443 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 757 | $442 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| NSC | NORFOLK SOUTHN CORP | 1,770 | $440 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,705 | $439 | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,270 | $438 | 0.0% | $155.87 | +17.5% | ORD | M22465104 |
| STIP | ISHARES TR | 4,280 | $434 | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 1,322 | $432 | 0.0% | $326.76 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 2,645 | $431 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| SOUN | SOUNDHOUND AI INC | 92,422 | $431 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| HWKN | HAWKINS INC | 3,378 | $431 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| ITOT | ISHARES TR | 3,419 | $430 | 0.0% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 2,844 | $428 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| IUSB | ISHARES TR | 8,969 | $423 | 0.0% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| QLC | FLEXSHARES TR | 6,478 | $421 | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,379 | $419 | 0.0% | $95.72 | — | MIDCP 400 VAL | 921932844 |
| SCMB | SCHWAB STRATEGIC TR | 7,967 | $419 | 0.0% | $52.53 | — | MUN BD ETF | 808524649 |
| GM | GENERAL MTRS CO | 9,398 | $417 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| BALL | BALL CORP | 6,124 | $416 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,441 | $412 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| ANGL | VANECK ETF TRUST | 13,970 | $411 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,663 | $410 | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,252 | $407 | 0.0% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| CHDN | CHURCHILL DOWNS INC | 3,001 | $406 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| GWW | GRAINGER W W INC | 389 | $404 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| FSK | FS KKR CAP CORP | 20,481 | $404 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| TIPX | SPDR SER TR | 21,211 | $402 | 0.0% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CVE | CENOVUS ENERGY INC | 23,933 | $400 | 0.0% | $19.33 | -7.4% | COM | 15135U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,676 | $400 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| ROL | ROLLINS INC | 7,903 | $400 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| WDFC | WD 40 CO | 1,550 | $400 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| WDAY | WORKDAY INC | 1,634 | $399 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| EHC | ENCOMPASS HEALTH CORP | 4,101 | $396 | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| SLYV | SPDR SER TR | 4,526 | $393 | 0.0% | $78.30 | — | S&P 600 SMCP VAL | 78464A300 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,984 | $391 | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| HDV | ISHARES TR | 3,322 | $391 | 0.0% | $108.71 | — | CORE HIGH DV ETF | 46429B663 |
| MSCI | MSCI INC | 667 | $389 | 0.0% | $486.44 | +9.6% | COM | 55354G100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,471 | $388 | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| NGG | NATIONAL GRID PLC | 5,565 | $388 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| CSX | CSX CORP | 11,197 | $387 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 3,639 | $383 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,339 | $380 | 0.0% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| FENY | FIDELITY COVINGTON TRUST | 15,718 | $378 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| SPG | SIMON PPTY GROUP INC NEW | 2,259 | $378 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| PAYC | PAYCOM SOFTWARE INC | 2,264 | $377 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| COR | CENCORA INC | 1,666 | $375 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,795 | $372 | 0.0% | $29.11 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 3,545 | $371 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| SOXL | DIREXION SHS ETF TR | 10,120 | $371 | 0.0% | $54.92 | — | DLY SCOND 3XBU | 25459W458 |
| TMDX | TRANSMEDICS GROUP INC | 2,326 | $365 | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| QDF | FLEXSHARES TR | 5,067 | $363 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| ALB | ALBEMARLE CORP | 3,823 | $362 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| IYF | ISHARES TR | 3,475 | $361 | 0.0% | $103.91 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 15,187 | $361 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 6,173 | $357 | 0.0% | $47.62 | +7.4% | COM | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,180 | $355 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| APP | APPLOVIN CORP | 2,690 | $351 | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 4,826 | $345 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| O | REALTY INCOME CORP | 5,342 | $339 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,983 | $337 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| PCAR | PACCAR INC | 3,388 | $334 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| HSY | HERSHEY CO | 1,742 | $334 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| ITA | ISHARES TR | 2,217 | $332 | 0.0% | $149.65 | — | US AER DEF ETF | 464288760 |
| NTAP | NETAPP INC | 2,676 | $331 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| EFX | EQUIFAX INC | 1,122 | $330 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,538 | $326 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| VTIP | VANGUARD MALVERN FDS | 6,591 | $325 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| QYLD | GLOBAL X FDS | 17,964 | $324 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| OTIS | OTIS WORLDWIDE CORP | 3,091 | $321 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| IWX | ISHARES TR | 3,952 | $321 | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| FDS | FACTSET RESH SYS INC | 698 | $321 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| SJNK | SPDR SER TR | 12,411 | $320 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| GDXJ | VANECK ETF TRUST | 6,510 | $318 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,307 | $316 | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| STWD | STARWOOD PPTY TR INC | 15,433 | $315 | 0.0% | $18.94 | — | COM | 85571B105 |
| KRE | SPDR SER TR | 5,517 | $312 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,959 | $311 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 2,289 | $309 | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| IGLB | ISHARES TR | 5,762 | $309 | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| EL | LAUDER ESTEE COS INC | 3,081 | $307 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| MTB | M & T BK CORP | 1,720 | $306 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| CDW | CDW CORP | 1,353 | $306 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| — | PROSHARES TR | 28,213 | $306 | 0.0% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| NTR | NUTRIEN LTD | 6,331 | $305 | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,592 | $303 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| TXRH | TEXAS ROADHOUSE INC | 1,711 | $302 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| VVV | VALVOLINE INC | 7,207 | $302 | 0.0% | $41.98 | +1.2% | COM | 92047W101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,087 | $300 | 0.0% | $73.41 | — | INTL HIGH ETF | 921946794 |
| — | BARRICK GOLD CORP | 15,004 | $298 | 0.0% | $19.89 | — | COM | 067901108 |
| AXON | AXON ENTERPRISE INC | 745 | $298 | 0.0% | $299.04 | +15.3% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 145 | $297 | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| — | CALAMOS CONV & HIGH INCOME F | 24,895 | $297 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,161 | $297 | 0.0% | $81.40 | +2.9% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LTD | 4,734 | $294 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| IJT | ISHARES TR | 2,081 | $290 | 0.0% | $139.52 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 1,486 | $290 | 0.0% | $163.61 | +10.8% | CL A | 98978V103 |
| HYDB | ISHARES TR | 6,029 | $290 | 0.0% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| FREL | FIDELITY COVINGTON TRUST | 9,797 | $289 | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| SCHK | SCHWAB STRATEGIC TR | 5,215 | $288 | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| DKNG | DRAFTKINGS INC NEW | 7,352 | $288 | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,098 | $286 | 0.0% | $201.83 | -2.3% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 605 | $281 | 0.0% | $435.50 | +10.3% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 2,308 | $280 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| IYK | ISHARES TR | 3,955 | $279 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,960 | $279 | 0.0% | $39.11 | — | FT VEST US EQT | 33740F680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,026 | $277 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| TER | TERADYNE INC | 2,055 | $275 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| ACWX | ISHARES TR | 4,808 | $275 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| MTUM | ISHARES TR | 1,350 | $274 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| IEP | ICAHN ENTERPRISES LP | 20,145 | $272 | 0.0% | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| OEF | ISHARES TR | 983 | $272 | 0.0% | $276.80 | — | S&P 100 ETF | 464287101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,163 | $271 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| CCI | CROWN CASTLE INC | 2,282 | $271 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 5,414 | $270 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| — | SUPER MICRO COMPUTER INC | 648 | $270 | 0.0% | $416.40 | — | COM | 86800U104 |
| DECK | DECKERS OUTDOOR CORP | 1,692 | $270 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| IBDR | ISHARES TR | 11,028 | $268 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| SJM | SMUCKER J M CO | 2,208 | $267 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,437 | $267 | 0.0% | $89.92 | +10.1% | ORD SHS | G7997R103 |
| SYNA | SYNAPTICS INC | 3,425 | $266 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 2,126 | $264 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,371 | $262 | 0.0% | $106.50 | — | SPONSORED ADS | 45857P806 |
| HAL | HALLIBURTON CO | 9,012 | $262 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,680 | $261 | 0.0% | $37.85 | — | FT VEST U.S. | 33740F854 |
| NKE | NIKE INC | 2,951 | $261 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| SLYG | SPDR SER TR | 2,769 | $258 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 695 | $257 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| TLH | ISHARES TR | 2,342 | $256 | 0.0% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN CR STRATEGIES INCOME | 44,177 | $256 | 0.0% | $5.61 | — | COM SHS | 67073D102 |
| ICVT | ISHARES TR | 3,046 | $255 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,550 | $255 | 0.0% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 1,093 | $254 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| SPMD | SPDR SER TR | 4,620 | $253 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| FMAT | FIDELITY COVINGTON TRUST | 4,604 | $250 | 0.0% | $54.21 | — | MSCI MATLS INDEX | 316092881 |
| PPG | PPG INDS INC | 1,878 | $249 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| LCTU | BLACKROCK ETF TRUST | 3,925 | $246 | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| DD | DUPONT DE NEMOURS INC | 2,751 | $245 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| SONO | SONOS INC | 19,760 | $243 | 0.0% | $15.95 | -20.4% | COM | 83570H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,475 | $242 | 0.0% | $61.43 | +1.8% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,211 | $241 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| CAVA | CAVA GROUP INC | 1,942 | $241 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| ESGE | ISHARES INC | 6,599 | $240 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 1,266 | $240 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| — | PROSHARES TR | 25,938 | $237 | 0.0% | $11.23 | — | ULTSHT RUSS2000 | 74347G689 |
| CLH | CLEAN HARBORS INC | 981 | $237 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,274 | $237 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,770 | $235 | 0.0% | $40.70 | — | COM | 681936100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,450 | $233 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| RSG | REPUBLIC SVCS INC | 1,159 | $233 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| SPTM | SPDR SER TR | 3,321 | $233 | 0.0% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| EMXC | ISHARES INC | 3,797 | $232 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 1,872 | $231 | 0.0% | $123.63 | — | S&P MC 400VL ETF | 464287705 |
| SRLN | SSGA ACTIVE ETF TR | 5,542 | $231 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| NHC | NATIONAL HEALTHCARE CORP | 1,821 | $229 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| VOX | VANGUARD WORLD FD | 1,572 | $229 | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| FAS | DIREXION SHS ETF TR | 1,741 | $226 | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| TXT | TEXTRON INC | 2,546 | $226 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| AOA | ISHARES TR | 2,858 | $225 | 0.0% | $78.90 | — | AGGRES ALLOC ETF | 464289859 |
| WAL | WESTERN ALLIANCE BANCORP | 2,579 | $223 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| MBB | ISHARES TR | 2,318 | $222 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| — | ETF SER SOLUTIONS | 8,691 | $222 | 0.0% | $25.21 | — | NATIONWIDE NASDQ | 26922A172 |
| FDX | FEDEX CORP | 803 | $220 | 0.0% | $253.79 | +10.8% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,412 | $219 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,233 | $216 | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,238 | $216 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,210 | $216 | 0.0% | $39.80 | — | FT VEST US EQT | 33740F698 |
| PFF | ISHARES TR | 6,486 | $216 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 442 | $210 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 938 | $209 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| THRM | GENTHERM INC | 4,481 | $209 | 0.0% | $51.68 | -4.0% | COM | 37253A103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 37,040 | $209 | 0.0% | $5.63 | — | SHS | 389930108 |
| WMB | WILLIAMS COS INC | 4,532 | $207 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,937 | $207 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,022 | $206 | 0.0% | $101.84 | — | DORSEY WRGT CSMR | 46137V886 |
| IBDW | ISHARES TR | 9,684 | $205 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| PSX | PHILLIPS 66 | 1,542 | $203 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| DVYE | ISHARES INC | 7,049 | $202 | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,257 | $202 | 0.0% | $89.37 | — | VNG RUS2000IDX | 92206C664 |
| NUVB | NUVATION BIO INC | 82,840 | $190 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| — | DNP SELECT INCOME FD INC | 14,000 | $141 | 0.0% | $8.22 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,250 | $138 | 0.0% | $11.26 | — | COM | 092501105 |
| BLNK | BLINK CHARGING CO | 74,416 | $128 | 0.0% | $2.85 | -16.4% | COM | 09354A100 |
| CTM | CASTELLUM INC | 604,700 | $106 | 0.0% | $0.23 | -24.7% | COM NEW | 14838T204 |
| — | GRAYSCALE ETHEREUM MINI TR E | 33,529 | $82 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $77 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 13,592 | $75 | 0.0% | $5.49 | — | COM | 362397101 |
| AMC | AMC ENTMT HLDGS INC | 15,649 | $71 | 0.0% | $4.08 | +22.2% | CL A NEW | 00165C302 |
| SAN | BANCO SANTANDER S.A. | 13,563 | $69 | 0.0% | $4.63 | — | ADR | 05964H105 |
| SBSW | SIBANYE STILLWATER LTD | 13,885 | $57 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $45 | 0.0% | $3.81 | — | COM | 95766K109 |
| RIG | TRANSOCEAN LTD | 10,422 | $44 | 0.0% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |
| HERE | QUANTASING GROUP LTD | 15,000 | $35 | 0.0% | $2.32 | — | ADS | 74767N107 |
| FBIO | FORTRESS BIOTECH INC | 20,500 | $30 | 0.0% | $1.81 | +5.0% | COM NEW | 34960Q307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $17 | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| ZONE | CLEANCORE SOLUTIONS INC | 10,013 | $13 | 0.0% | $1.80 | 0.0% | CLASS B COM SHS | 184492106 |
| — | TELLURIAN INC NEW | 11,000 | $11 | 0.0% | $0.69 | — | COM | 87968A104 |