CIK: 0002010942 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,515,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,827,805 | $245,456 | 9.8% | $95.50 | +44.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,609,367 | $128,463 | 5.1% | $39.02 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 188,496 | $110,964 | 4.4% | $435.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 394,447 | $98,777 | 3.9% | $138.00 | +69.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 3,183,816 | $86,982 | 3.5% | $43.38 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 163,851 | $83,766 | 3.3% | $307.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 322,140 | $70,674 | 2.8% | $130.02 | +57.3% | COM | 023135106 |
| AGG | ISHARES TR | 568,391 | $55,077 | 2.2% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 79,295 | $33,423 | 1.3% | $213.70 | +97.6% | COM | 594918104 |
| QLD | PROSHARES TR | 299,079 | $32,372 | 1.3% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 221,409 | $28,250 | 1.1% | $109.88 | — | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 281,815 | $27,750 | 1.1% | $81.72 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,916 | $27,612 | 1.1% | $323.90 | +42.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 51,065 | $27,515 | 1.1% | $439.90 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 598,918 | $26,903 | 1.1% | $39.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 1,031,057 | $26,880 | 1.1% | $42.50 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 279,464 | $25,836 | 1.0% | $94.21 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 420,742 | $24,794 | 1.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 41,877 | $24,543 | 1.0% | $337.69 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 347,708 | $23,971 | 1.0% | $52.50 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 44,709 | $22,616 | 0.9% | $387.39 | +42.7% | COM | 91324P102 |
| IWR | ISHARES TR | 246,668 | $21,805 | 0.9% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 900,823 | $20,449 | 0.8% | $33.78 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 585,157 | $19,433 | 0.8% | $32.66 | — | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,307 | $19,056 | 0.8% | $161.95 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 17,617 | $18,676 | 0.7% | $137.63 | +47.2% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 74,268 | $17,269 | 0.7% | $153.00 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 168,942 | $17,153 | 0.7% | $81.04 | — | S&P 500 GRWT ETF | 464287309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 367,814 | $17,067 | 0.7% | $47.74 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 85,313 | $16,150 | 0.6% | $112.35 | +55.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,228 | $16,042 | 0.6% | $178.72 | — | NASDAQ 100 ETF | 46138G649 |
| ILTB | ISHARES TR | 324,043 | $15,765 | 0.6% | $50.93 | — | CORE LT USDB ETF | 464289479 |
| QUAL | ISHARES TR | 87,289 | $15,544 | 0.6% | $130.40 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 656,736 | $15,223 | 0.6% | $33.46 | — | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 122,764 | $15,165 | 0.6% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,946 | $14,274 | 0.6% | $50.99 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,171 | $13,972 | 0.6% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 169,913 | $13,758 | 0.5% | $63.93 | — | US QTLY DIV GRT | 97717X669 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 203,782 | $13,472 | 0.5% | $56.36 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHM | SCHWAB STRATEGIC TR | 451,341 | $12,507 | 0.5% | $45.34 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,712 | $12,495 | 0.5% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| JBND | J P MORGAN EXCHANGE TRADED F | 229,335 | $12,023 | 0.5% | $52.43 | — | ACTIVE BOND ETF | 46654Q716 |
| BSV | VANGUARD BD INDEX FDS | 146,100 | $11,289 | 0.4% | $76.38 | — | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 243,812 | $11,178 | 0.4% | $45.43 | — | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 414,602 | $10,722 | 0.4% | $34.01 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 11,379 | $10,426 | 0.4% | $387.44 | +138.1% | COM | 22160K105 |
| IVE | ISHARES TR | 46,598 | $8,895 | 0.4% | $161.90 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 21,797 | $8,803 | 0.3% | $262.59 | +22.5% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 379,368 | $8,612 | 0.3% | $34.00 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 187,476 | $8,474 | 0.3% | $45.89 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 29,221 | $8,468 | 0.3% | $205.17 | — | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 190,654 | $8,419 | 0.3% | $45.45 | — | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 163,987 | $8,404 | 0.3% | $42.93 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 78,833 | $8,400 | 0.3% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 34,737 | $8,327 | 0.3% | $123.28 | +85.0% | COM | 46625H100 |
| AOM | ISHARES TR | 189,506 | $8,232 | 0.3% | $43.15 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 62,128 | $8,020 | 0.3% | $121.95 | +5.3% | COM | 88579Y101 |
| EFG | ISHARES TR | 82,818 | $8,019 | 0.3% | $95.22 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 28,212 | $7,901 | 0.3% | $236.25 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 147,085 | $7,718 | 0.3% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 183,858 | $7,612 | 0.3% | $41.07 | — | XTRACK MSCI EAFE | 233051200 |
| SHY | ISHARES TR | 92,442 | $7,578 | 0.3% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 32,650 | $7,569 | 0.3% | $135.37 | +35.1% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 299,066 | $7,492 | 0.3% | $19.26 | — | PHYSCL GOLD SHS | 00326A104 |
| XEL | XCEL ENERGY INC | 109,331 | $7,382 | 0.3% | $54.35 | +18.5% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 43,539 | $7,371 | 0.3% | $155.29 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 9,444 | $7,291 | 0.3% | $518.89 | +58.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 389,102 | $7,198 | 0.3% | $27.82 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 185,996 | $6,904 | 0.3% | $36.71 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 42,658 | $6,805 | 0.3% | $102.42 | — | U.S. TECH ETF | 464287721 |
| SCHP | SCHWAB STRATEGIC TR | 263,315 | $6,801 | 0.3% | $29.46 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 26,807 | $6,801 | 0.3% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 27,632 | $6,691 | 0.3% | $180.56 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 11,249 | $6,586 | 0.3% | $361.33 | +61.8% | CL A | 30303M102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 116,621 | $6,353 | 0.3% | $50.89 | — | S&P SMCP VLU MNT | 46137V480 |
| XLY | SELECT SECTOR SPDR TR | 28,031 | $6,289 | 0.2% | $188.29 | — | SBI CONS DISCR | 81369Y407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 169,554 | $6,079 | 0.2% | $36.35 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 68,880 | $5,900 | 0.2% | $78.10 | — | ENERGY | 81369Y506 |
| PNR | PENTAIR PLC | 58,302 | $5,868 | 0.2% | $57.08 | +77.7% | SHS | G7S00T104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,132 | $5,567 | 0.2% | $52.51 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,815 | $5,225 | 0.2% | $148.95 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 38,199 | $5,164 | 0.2% | $122.29 | +11.8% | COM | 87612E106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,528 | $5,161 | 0.2% | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| RDDT | REDDIT INC | 31,396 | $5,131 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| VUG | VANGUARD INDEX FDS | 11,721 | $4,811 | 0.2% | $269.60 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 82,876 | $4,746 | 0.2% | $50.90 | — | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 96,841 | $4,680 | 0.2% | $39.64 | — | FINANCIAL | 81369Y605 |
| IMTM | ISHARES TR | 124,484 | $4,656 | 0.2% | $40.35 | — | MSCI INTL MOMENT | 46434V449 |
| DAL | DELTA AIR LINES INC DEL | 76,809 | $4,647 | 0.2% | $39.11 | +49.1% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 7,424 | $4,616 | 0.2% | $414.72 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 31,588 | $4,568 | 0.2% | $136.02 | +10.0% | COM | 478160104 |
| USFR | WISDOMTREE TR | 90,484 | $4,553 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 187,835 | $4,519 | 0.2% | $35.52 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 14,222 | $4,495 | 0.2% | $199.60 | +49.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 55,581 | $4,369 | 0.2% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 60,601 | $4,358 | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 18,424 | $4,317 | 0.2% | $177.81 | +38.1% | COM | 278865100 |
| BIL | SPDR SER TR | 46,586 | $4,259 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 85,752 | $4,255 | 0.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 10,900 | $4,240 | 0.2% | $240.11 | +65.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 24,963 | $4,185 | 0.2% | $108.81 | +52.3% | COM | 742718109 |
| IJR | ISHARES TR | 36,078 | $4,157 | 0.2% | $100.21 | — | CORE S&P SCP ETF | 464287804 |
| NVT | NVENT ELECTRIC PLC | 60,547 | $4,127 | 0.2% | $43.47 | +67.3% | SHS | G6700G107 |
| PID | INVESCO EXCHANGE TRADED FD T | 225,133 | $4,122 | 0.2% | $15.96 | — | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 36,287 | $4,104 | 0.2% | $102.26 | +10.8% | COM | 002824100 |
| VLUE | ISHARES TR | 38,788 | $4,096 | 0.2% | $104.48 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 44,239 | $4,056 | 0.2% | $94.49 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 45,464 | $4,037 | 0.2% | $69.27 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 30,775 | $3,980 | 0.2% | $98.97 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 10,931 | $3,965 | 0.2% | $177.78 | +114.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 28,749 | $3,955 | 0.2% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 69,549 | $3,944 | 0.2% | $51.94 | — | US CASH COWS 100 | 69374H881 |
| HON | HONEYWELL INTL INC | 17,457 | $3,943 | 0.2% | $162.77 | +25.1% | COM | 438516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 71,138 | $3,937 | 0.2% | $61.21 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 20,616 | $3,926 | 0.2% | $119.17 | +47.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,406 | $3,886 | 0.2% | $209.90 | +38.3% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,835 | $3,838 | 0.2% | $64.70 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 74,090 | $3,830 | 0.2% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 173,988 | $3,809 | 0.2% | $15.40 | +25.9% | COM | 04010L103 |
| ILCG | ISHARES TR | 42,309 | $3,791 | 0.2% | $64.57 | — | MORNINGSTAR GRWT | 464287119 |
| TCAF | T ROWE PRICE ETF INC | 112,164 | $3,732 | 0.1% | $29.40 | — | CAP APPRECIATION | 87283Q867 |
| WFC | WELLS FARGO CO NEW | 53,125 | $3,731 | 0.1% | $43.00 | +55.0% | COM | 949746101 |
| WMT | WALMART INC | 39,756 | $3,599 | 0.1% | $56.14 | +52.8% | COM | 931142103 |
| EMXC | ISHARES INC | 62,847 | $3,485 | 0.1% | $56.85 | — | MSCI EMRG CHN | 46434G764 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 118,242 | $3,465 | 0.1% | $49.53 | — | S&P500 EQL HLT | 46137V332 |
| SHOP | SHOPIFY INC | 31,705 | $3,371 | 0.1% | $44.37 | +119.2% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 31,099 | $3,345 | 0.1% | $72.65 | +54.6% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 28,273 | $3,338 | 0.1% | $98.51 | — | FINANCIALS ETF | 92204A405 |
| LVHI | LEGG MASON ETF INVT | 107,315 | $3,275 | 0.1% | $26.18 | — | FRANKLIN INTL LW | 52468L505 |
| XLU | SELECT SECTOR SPDR TR | 41,864 | $3,169 | 0.1% | $74.18 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 9,149 | $3,142 | 0.1% | $322.81 | — | MEGA GRWTH IND | 921910816 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,385 | $3,115 | 0.1% | $33.19 | — | NO AMER ENERGY | 33738D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,476 | $3,097 | 0.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 64,223 | $3,072 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 129,628 | $3,070 | 0.1% | $36.27 | — | FUNDAMENTAL US L | 808524771 |
| TFLO | ISHARES TR | 60,537 | $3,055 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| STOT | SSGA ACTIVE TR | 63,619 | $2,981 | 0.1% | $46.94 | — | SPDR DBLELN SHRT | 78470P200 |
| ABBV | ABBVIE INC | 16,080 | $2,857 | 0.1% | $98.13 | +80.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 34,769 | $2,777 | 0.1% | $86.55 | -3.1% | SHS | G5960L103 |
| ESGU | ISHARES TR | 21,356 | $2,751 | 0.1% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,559 | $2,741 | 0.1% | $173.43 | — | SHS | 337345102 |
| CWI | SPDR INDEX SHS FDS | 97,674 | $2,729 | 0.1% | $26.41 | — | MSCI ACWI EXUS | 78463X848 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,404 | $2,727 | 0.1% | $80.44 | — | VNG RUS1000GRW | 92206C680 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,108 | $2,700 | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 53,171 | $2,696 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 10,126 | $2,675 | 0.1% | $228.05 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SER TR | 30,246 | $2,628 | 0.1% | $83.49 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,671 | $2,615 | 0.1% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| BAC | BANK AMERICA CORP | 59,448 | $2,613 | 0.1% | $30.38 | +41.0% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 49,850 | $2,593 | 0.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| SCHR | SCHWAB STRATEGIC TR | 106,364 | $2,584 | 0.1% | $48.63 | — | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SER TR | 33,115 | $2,579 | 0.1% | $72.00 | — | BBG CONV SEC ETF | 78464A359 |
| SLYG | SPDR SER TR | 28,416 | $2,567 | 0.1% | $74.20 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 4,770 | $2,511 | 0.1% | $335.84 | +53.3% | CL A | 57636Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,824 | $2,454 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CVX | CHEVRON CORP NEW | 16,937 | $2,453 | 0.1% | $97.02 | +50.0% | COM | 166764100 |
| XCEM | COLUMBIA ETF TR II | 82,204 | $2,433 | 0.1% | $28.68 | — | EM CORE EX ETF | 19762B202 |
| MOAT | VANECK ETF TRUST | 26,214 | $2,431 | 0.1% | $79.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGW | INVESCO EXCH TRADED FD TR II | 44,599 | $2,417 | 0.1% | $52.18 | — | S&P GBL WATER | 46138E263 |
| BUFF | INNOVATOR ETFS TRUST | 53,568 | $2,406 | 0.1% | $36.61 | — | LADERD ALCTN PWR | 45783Y814 |
| GGG | GRACO INC | 28,194 | $2,376 | 0.1% | $56.59 | +50.6% | COM | 384109104 |
| BLV | VANGUARD BD INDEX FDS | 34,570 | $2,366 | 0.1% | $73.15 | — | LONG TERM BOND | 921937793 |
| DCI | DONALDSON INC | 34,745 | $2,340 | 0.1% | $51.51 | +40.2% | COM | 257651109 |
| NFLX | NETFLIX INC | 2,621 | $2,336 | 0.1% | $42.93 | +91.7% | COM | 64110L106 |
| IWF | ISHARES TR | 5,815 | $2,335 | 0.1% | $251.98 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,877 | $2,324 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,318 | $2,323 | 0.1% | $55.99 | — | BETABULDRS JAPAN | 46641Q217 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,638 | $2,279 | 0.1% | $88.39 | — | KBW PPTY CASUT | 46138E586 |
| TLT | ISHARES TR | 25,986 | $2,269 | 0.1% | $92.35 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 25,895 | $2,259 | 0.1% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| HYGH | ISHARES U S ETF TR | 26,035 | $2,248 | 0.1% | $83.17 | — | IT RT HDG HGYL | 46431W606 |
| AGZ | ISHARES TR | 20,042 | $2,164 | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| BA | BOEING CO | 12,153 | $2,151 | 0.1% | $219.91 | -28.6% | COM | 097023105 |
| PEP | PEPSICO INC | 13,923 | $2,136 | 0.1% | $122.09 | +28.2% | COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,245 | $2,123 | 0.1% | $94.36 | — | S&P 500 GARP ETF | 46137V431 |
| BOXX | EA SERIES TRUST | 19,077 | $2,104 | 0.1% | $107.74 | — | ALPHA ARCH 1-3 | 02072L565 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,902 | $2,092 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 11,372 | $2,069 | 0.1% | $148.65 | +27.1% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 22,787 | $2,030 | 0.1% | $99.42 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 38,616 | $2,017 | 0.1% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 9,326 | $2,010 | 0.1% | $234.27 | — | ISHARES SEMICDTR | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,456 | $2,000 | 0.1% | $53.36 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 14,871 | $1,964 | 0.1% | $118.97 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,732 | $1,943 | 0.1% | $383.81 | +42.7% | COM | 883556102 |
| APG | API GROUP CORP | 53,726 | $1,933 | 0.1% | $12.94 | +83.8% | COM STK | 00187Y100 |
| TRV | TRAVELERS COMPANIES INC | 7,976 | $1,921 | 0.1% | $151.60 | +61.5% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 7,918 | $1,903 | 0.1% | $199.68 | — | SMALL CP ETF | 922908751 |
| SCYB | SCHWAB STRATEGIC TR | 72,438 | $1,895 | 0.1% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| IHDG | WISDOMTREE TR | 43,264 | $1,885 | 0.1% | $41.33 | — | ITL HDG QTLY DIV | 97717X594 |
| FISV | FISERV INC | 9,079 | $1,865 | 0.1% | $106.24 | +92.2% | COM | 337738108 |
| SPSC | SPS COMM INC | 9,946 | $1,830 | 0.1% | $186.18 | +0.8% | COM | 78463M107 |
| GNMA | ISHARES TR | 42,061 | $1,806 | 0.1% | $43.01 | — | GNMA BOND ETF | 46429B333 |
| ORCL | ORACLE CORP | 10,798 | $1,799 | 0.1% | $71.95 | +144.4% | COM | 68389X105 |
| AOR | ISHARES TR | 31,341 | $1,796 | 0.1% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,142 | $1,790 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AUGW | AIM ETF PRODUCTS TRUST | 60,896 | $1,782 | 0.1% | $25.14 | — | ALLIANZIM US LRG | 00888H711 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1,774 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| KO | COCA COLA CO | 28,038 | $1,746 | 0.1% | $46.35 | +36.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,877 | $1,744 | 0.1% | $155.11 | +82.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 7,534 | $1,729 | 0.1% | $225.88 | +8.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 8,467 | $1,709 | 0.1% | $107.37 | +96.6% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 10,491 | $1,697 | 0.1% | $157.05 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,282 | $1,678 | 0.1% | $105.92 | — | TT WRLD ST ETF | 922042742 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,059 | $1,675 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| MTUM | ISHARES TR | 8,078 | $1,671 | 0.1% | $137.57 | — | MSCI USA MMENTM | 46432F396 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,033 | $1,667 | 0.1% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| SNPE | DBX ETF TR | 31,188 | $1,661 | 0.1% | $43.22 | — | XTRACKERS S&P | 233051143 |
| SCHE | SCHWAB STRATEGIC TR | 61,957 | $1,650 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 8,320 | $1,649 | 0.1% | $164.74 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 7,364 | $1,627 | 0.1% | $184.97 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 6,885 | $1,620 | 0.1% | $162.24 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,089 | $1,619 | 0.1% | $40.27 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,121 | $1,619 | 0.1% | $50.86 | +73.1% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 33,015 | $1,599 | 0.1% | $47.74 | — | STRM INFPROIDX | 922020805 |
| MAIN | MAIN STR CAP CORP | 27,131 | $1,589 | 0.1% | $43.22 | +23.3% | COM | 56035L104 |
| ACN | ACCENTURE PLC IRELAND | 4,423 | $1,556 | 0.1% | $248.59 | +42.7% | SHS CLASS A | G1151C101 |
| QUBT | QUANTUM COMPUTING INC | 92,815 | $1,536 | 0.1% | $5.49 | 0.0% | COM | 74766W108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,159 | $1,508 | 0.1% | $142.11 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,822 | $1,500 | 0.1% | $123.32 | +75.4% | COM | 459200101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,061 | $1,499 | 0.1% | $90.67 | — | AEROSPACE DEFN | 46137V100 |
| ADSK | AUTODESK INC | 5,063 | $1,496 | 0.1% | $227.54 | +29.8% | COM | 052769106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,285 | $1,482 | 0.1% | $54.68 | — | US MID CP MLTFCT | 35473P884 |
| PAVE | GLOBAL X FDS | 36,148 | $1,466 | 0.1% | $29.01 | — | US INFR DEV ETF | 37954Y673 |
| IAU | ISHARES GOLD TR | 29,577 | $1,464 | 0.1% | $42.70 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 13,168 | $1,452 | 0.1% | $84.78 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 24,066 | $1,425 | 0.1% | $41.10 | +34.7% | COM | 17275R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,301 | $1,416 | 0.1% | $52.67 | — | DIV RTN EM EQT | 46641Q308 |
| IMCG | ISHARES TR | 18,466 | $1,395 | 0.1% | $63.95 | — | MRGSTR MD CP GRW | 464288307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,409 | $1,378 | 0.1% | $68.25 | — | S&P500 PUR GWT | 46137V266 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,649 | $1,376 | 0.1% | $41.13 | — | FT VEST US EQT | 33740F763 |
| SCHW | SCHWAB CHARLES CORP | 18,522 | $1,371 | 0.1% | $61.14 | +20.7% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 26,056 | $1,362 | 0.1% | $35.51 | +37.5% | COM | 02209S103 |
| INTU | INTUIT | 2,167 | $1,362 | 0.1% | $466.07 | +36.2% | COM | 461202103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,940 | $1,360 | 0.1% | $35.40 | — | COM | 681936100 |
| IYG | ISHARES TR | 17,440 | $1,357 | 0.1% | $102.19 | — | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO INC | 13,498 | $1,354 | 0.1% | $82.86 | +19.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,148 | $1,342 | 0.1% | $216.02 | +32.4% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 72,908 | $1,337 | 0.1% | $18.54 | — | SHS | 72201Y101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 35,157 | $1,332 | 0.1% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| DVY | ISHARES TR | 10,071 | $1,322 | 0.1% | $111.62 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 16,050 | $1,321 | 0.1% | $46.19 | +83.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,859 | $1,312 | 0.1% | $96.34 | +49.4% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 12,172 | $1,311 | 0.1% | $76.24 | +42.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,685 | $1,305 | 0.1% | $337.00 | +56.4% | COM | 539830109 |
| OKE | ONEOK INC NEW | 12,989 | $1,304 | 0.1% | $54.94 | +76.3% | COM | 682680103 |
| OTTR | OTTER TAIL CORP | 17,575 | $1,298 | 0.1% | $62.95 | +20.0% | COM | 689648103 |
| ITOT | ISHARES TR | 10,045 | $1,292 | 0.1% | $119.48 | — | CORE S&P TTL STK | 464287150 |
| IRT | INDEPENDENCE RLTY TR INC | 63,970 | $1,269 | 0.1% | $24.99 | — | COM | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 2,203 | $1,262 | 0.1% | $336.67 | +61.8% | COM | 38141G104 |
| IRM | IRON MTN INC DEL | 11,797 | $1,248 | 0.0% | $42.16 | +167.5% | COM | 46284V101 |
| PFE | PFIZER INC | 46,915 | $1,245 | 0.0% | $31.87 | -21.2% | COM | 717081103 |
| ADBE | ADOBE INC | 2,740 | $1,218 | 0.0% | $453.39 | +9.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 10,779 | $1,200 | 0.0% | $121.25 | -14.6% | COM | 254687106 |
| PFF | ISHARES TR | 38,063 | $1,197 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 6,413 | $1,187 | 0.0% | $157.54 | — | RUS 1000 VAL ETF | 464287598 |
| SILA | SILA REALTY TRUST INC | 48,010 | $1,168 | 0.0% | $22.71 | — | COMMON STOCK | 146280508 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,592 | $1,163 | 0.0% | $97.99 | — | PHYSCL PRECS MET | 003263100 |
| ITA | ISHARES TR | 7,968 | $1,158 | 0.0% | $112.13 | — | US AER DEF ETF | 464288760 |
| UITB | VICTORY PORTFOLIOS II | 25,131 | $1,155 | 0.0% | $45.48 | — | CORE INTERMEDIAT | 92647N527 |
| DE | DEERE & CO | 2,723 | $1,154 | 0.0% | $316.44 | +30.8% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 3,379 | $1,148 | 0.0% | $234.97 | +57.3% | COM | 824348106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,494 | $1,147 | 0.0% | $60.20 | — | HEDGED EQUITY LA | 46654Q724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $1,139 | 0.0% | $183.60 | +56.8% | COM | 053015103 |
| IFRA | ISHARES TR | 24,492 | $1,134 | 0.0% | $33.84 | — | US INFRASTRUC | 46435U713 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,547 | $1,121 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| EFIV | SPDR SER TR | 19,703 | $1,113 | 0.0% | $42.38 | — | S&P 500 ESG ETF | 78468R531 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,772 | $1,096 | 0.0% | $76.07 | — | LARGE CAP GROWTH | 46137V746 |
| CRM | SALESFORCE INC | 3,238 | $1,082 | 0.0% | $206.36 | +53.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,739 | $1,081 | 0.0% | $188.49 | +22.1% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,359 | $1,060 | 0.0% | $189.56 | — | DJ INTERNT IDX | 33733E302 |
| NULV | NUSHARES ETF TR | 26,791 | $1,055 | 0.0% | $36.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLI | SELECT SECTOR SPDR TR | 7,966 | $1,050 | 0.0% | $101.44 | — | INDL | 81369Y704 |
| IBB | ISHARES TR | 7,901 | $1,045 | 0.0% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| SCHC | SCHWAB STRATEGIC TR | 30,321 | $1,041 | 0.0% | $36.77 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 13,695 | $1,036 | 0.0% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,178 | $1,020 | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,358 | $1,014 | 0.0% | $97.34 | — | S&P MDCP400 VL | 46137V191 |
| TLH | ISHARES TR | 10,127 | $1,008 | 0.0% | $102.80 | — | 10-20 YR TRS ETF | 464288653 |
| PJAN | INNOVATOR ETFS TRUST | 23,780 | $1,005 | 0.0% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| QCOM | QUALCOMM INC | 6,278 | $964 | 0.0% | $137.94 | +15.6% | COM | 747525103 |
| APRW | AIM ETF PRODUCTS TRUST | 29,261 | $961 | 0.0% | $30.12 | — | US LRGCP B20 APR | 00888H208 |
| BX | BLACKSTONE INC | 5,570 | $960 | 0.0% | $60.78 | +177.7% | COM | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,853 | $953 | 0.0% | $79.86 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 8,910 | $952 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VNLA | JANUS DETROIT STR TR | 19,053 | $932 | 0.0% | $47.86 | — | HENDRSN SHRT ETF | 47103U886 |
| EPR | EPR PPTYS | 21,022 | $931 | 0.0% | $44.51 | — | COM SH BEN INT | 26884U109 |
| IJH | ISHARES TR | 14,788 | $921 | 0.0% | $131.23 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 22,948 | $918 | 0.0% | $38.13 | +3.3% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 17,502 | $910 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| JULW | AIM ETF PRODUCTS TRUST | 25,601 | $898 | 0.0% | $32.69 | — | US LRGCP B20 JUL | 00888H406 |
| ALL | ALLSTATE CORP | 4,551 | $881 | 0.0% | $116.03 | +63.6% | COM | 020002101 |
| DON | WISDOMTREE TR | 17,288 | $881 | 0.0% | $44.01 | — | US MIDCAP DIVID | 97717W505 |
| PMAY | INNOVATOR ETFS TRUST | 24,344 | $874 | 0.0% | $28.89 | — | US EQTY PWR BUF | 45782C318 |
| SBUX | STARBUCKS CORP | 9,554 | $872 | 0.0% | $75.48 | +24.5% | COM | 855244109 |
| NOBL | PROSHARES TR | 8,667 | $863 | 0.0% | $90.90 | — | S&P 500 DV ARIST | 74348A467 |
| KRE | SPDR SER TR | 14,278 | $862 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| PSEP | INNOVATOR ETFS TRUST | 21,944 | $858 | 0.0% | $31.62 | — | US EQTY PWR BUF | 45782C656 |
| XLC | SELECT SECTOR SPDR TR | 8,853 | $857 | 0.0% | $71.05 | — | COMMUNICATION | 81369Y852 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,558 | $852 | 0.0% | $44.98 | — | COM UT REP LP | 86765K109 |
| IWO | ISHARES TR | 2,950 | $849 | 0.0% | $235.20 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 4,435 | $843 | 0.0% | $169.20 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 169 | $839 | 0.0% | $2089.88 | +128.0% | COM | 09857L108 |
| MAGS | LISTED FD TR | 15,393 | $838 | 0.0% | $46.90 | — | ROUNDHILL MAGNIF | 53656G498 |
| PJUN | INNOVATOR ETFS TRUST | 22,310 | $837 | 0.0% | $30.12 | — | US EQTY PWR BUF | 45782C748 |
| IOO | ISHARES TR | 8,287 | $835 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| PRU | PRUDENTIAL FINL INC | 7,044 | $835 | 0.0% | $88.56 | +31.8% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,214 | $832 | 0.0% | $137.63 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 8,158 | $821 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 13,423 | $815 | 0.0% | $62.50 | — | PRECIOUS METAL | 46140H502 |
| GIS | GENERAL MLS INC | 12,765 | $814 | 0.0% | $42.26 | +51.6% | COM | 370334104 |
| DGRO | ISHARES TR | 13,257 | $813 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| SPYX | SPDR SER TR | 16,885 | $813 | 0.0% | $50.16 | — | SPDR S&P 500 ETF | 78468R796 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,371 | $811 | 0.0% | $220.41 | +50.9% | CL A | 22788C105 |
| EMB | ISHARES TR | 9,008 | $804 | 0.0% | $94.98 | — | JPMORGAN USD EMG | 464288281 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,362 | $792 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| SOLV | SOLVENTUM CORP | 11,980 | $791 | 0.0% | $73.96 | -5.3% | COM SHS | 83444M101 |
| POCT | INNOVATOR ETFS TRUST | 19,891 | $787 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| BALT | INNOVATOR ETFS TRUST | 25,015 | $786 | 0.0% | $30.49 | — | DEFINED WLT SHLD | 45783Y855 |
| HUBB | HUBBELL INC | 1,868 | $782 | 0.0% | $176.71 | +148.8% | COM | 443510607 |
| PAUG | INNOVATOR ETFS TRUST | 20,293 | $781 | 0.0% | $30.05 | — | US EQTY PWR BF | 45782C680 |
| RTX | RTX CORPORATION | 6,731 | $779 | 0.0% | $81.15 | +45.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,491 | $778 | 0.0% | $346.47 | +50.3% | COM NEW | 46120E602 |
| F | FORD MTR CO | 78,586 | $778 | 0.0% | $12.32 | -19.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 53,728 | $774 | 0.0% | $15.07 | — | COM | 27828Y108 |
| XYZ | BLOCK INC | 9,066 | $771 | 0.0% | $92.77 | -11.6% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 8,870 | $763 | 0.0% | $114.84 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 4,046 | $759 | 0.0% | $139.64 | +38.3% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 35,747 | $753 | 0.0% | $24.09 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 22,482 | $751 | 0.0% | $32.15 | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 10,621 | $748 | 0.0% | $58.64 | +11.5% | COM NEW | 172967424 |
| JSML | JANUS DETROIT STR TR | 11,403 | $747 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| SEPW | AIM ETF PRODUCTS TRUST | 25,726 | $744 | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| VV | VANGUARD INDEX FDS | 2,742 | $739 | 0.0% | $204.51 | — | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 13,020 | $739 | 0.0% | $66.68 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FD | 6,079 | $737 | 0.0% | $123.45 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 8,575 | $727 | 0.0% | $89.24 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 16,988 | $721 | 0.0% | $31.77 | +23.4% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 17,709 | $720 | 0.0% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,283 | $714 | 0.0% | $49.75 | — | S&P 500 TOP 50 | 46137V233 |
| AMLP | ALPS ETF TR | 14,758 | $711 | 0.0% | $40.36 | — | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 4,247 | $708 | 0.0% | $82.15 | +115.6% | COM NEW | 369604301 |
| PAPR | INNOVATOR ETFS TRUST | 19,152 | $703 | 0.0% | $31.98 | — | US EQT PWR BUF | 45782C870 |
| URA | GLOBAL X FDS | 25,533 | $703 | 0.0% | $28.33 | — | GLOBAL X URANIUM | 37954Y871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $429972.12 | +61.1% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 7,893 | $674 | 0.0% | $107.10 | -21.7% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 1,258 | $670 | 0.0% | $246.89 | +113.2% | COM | 03076C106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,025 | $669 | 0.0% | $53.90 | — | US TARGETED VLU | 25434V609 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,793 | $665 | 0.0% | $35.67 | +63.3% | CL A | 69608A108 |
| NJAN | INNOVATOR ETFS TRUST | 13,802 | $664 | 0.0% | $42.62 | — | GRWT100 PWR BF | 45782C466 |
| FNDA | SCHWAB STRATEGIC TR | 22,155 | $658 | 0.0% | $39.93 | — | FUNDAMENTAL US S | 808524763 |
| EMR | EMERSON ELEC CO | 5,306 | $658 | 0.0% | $85.71 | +38.9% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,624 | $657 | 0.0% | $65.93 | +12.8% | COM | 14448C104 |
| NANR | SPDR INDEX SHS FDS | 12,728 | $651 | 0.0% | $53.93 | — | S&P NORTH AMER | 78463X152 |
| NJUL | INNOVATOR ETFS TRUST | 10,324 | $648 | 0.0% | $54.23 | — | GRWT100 PWR BUF | 45782C276 |
| FNDE | SCHWAB STRATEGIC TR | 22,205 | $645 | 0.0% | $28.20 | — | FUNDAMENTAL EMER | 808524730 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,427 | $642 | 0.0% | $11.43 | — | COM | 670682103 |
| PKG | PACKAGING CORP AMER | 2,850 | $642 | 0.0% | $129.86 | +72.9% | COM | 695156109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,867 | $639 | 0.0% | $15.19 | — | COM SBI | 40167F101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,661 | $637 | 0.0% | $40.38 | — | USD EMRNG MKT | 46641Q746 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,055 | $634 | 0.0% | $58.08 | — | S&P500 EQL STP | 46137V373 |
| NEE | NEXTERA ENERGY INC | 8,826 | $633 | 0.0% | $67.14 | +11.7% | COM | 65339F101 |
| QQQE | DIREXION SHS ETF TR | 7,043 | $632 | 0.0% | $76.14 | — | NAS100 EQL WGT | 25459Y207 |
| HYG | ISHARES TR | 8,035 | $632 | 0.0% | $75.60 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 612 | $627 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 4,731 | $623 | 0.0% | $120.04 | +1.9% | CL B | 911312106 |
| OUSA | ALPS ETF TR | 11,715 | $622 | 0.0% | $43.87 | — | OSHARES US QUALT | 00162Q387 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 18,825 | $620 | 0.0% | $31.89 | — | NYLI MERGER ARBI | 45409B800 |
| PM | PHILIP MORRIS INTL INC | 5,152 | $620 | 0.0% | $80.80 | +49.2% | COM | 718172109 |
| MINT | PIMCO ETF TR | 6,149 | $619 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 2,189 | $619 | 0.0% | $190.21 | +42.9% | COM | 31428X106 |
| FAST | FASTENAL CO | 8,600 | $618 | 0.0% | $27.30 | +39.7% | COM | 311900104 |
| STWD | STARWOOD PPTY TR INC | 31,758 | $617 | 0.0% | $22.40 | — | COM | 85571B105 |
| ITW | ILLINOIS TOOL WKS INC | 2,412 | $615 | 0.0% | $186.93 | +37.7% | COM | 452308109 |
| — | NUVEEN MINN QUALITY MUN INM | 49,766 | $614 | 0.0% | $12.34 | — | SHS | 670734102 |
| NOCT | INNOVATOR ETFS TRUST | 11,954 | $614 | 0.0% | $36.26 | — | GRWT100 PWR BUF | 45782C615 |
| HDV | ISHARES TR | 5,409 | $607 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| FMB | FIRST TR EXCH TRADED FD III | 11,898 | $607 | 0.0% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 11,656 | $605 | 0.0% | $51.85 | — | INTER MUN BD ACT | 72201R866 |
| DECW | AIM ETF PRODUCTS TRUST | 19,852 | $604 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,158 | $602 | 0.0% | $27.40 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 5,610 | $598 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $598 | 0.0% | $62.70 | +28.6% | COM | 67103H107 |
| SPYG | SPDR SER TR | 6,787 | $597 | 0.0% | $60.38 | — | PRTFLO S&P500 GW | 78464A409 |
| WHR | WHIRLPOOL CORP | 5,182 | $593 | 0.0% | $104.85 | +5.2% | COM | 963320106 |
| BJAN | INNOVATOR ETFS TRUST | 12,338 | $592 | 0.0% | $38.72 | — | US EQTY BUFR JAN | 45782C409 |
| IJK | ISHARES TR | 6,491 | $590 | 0.0% | $90.07 | — | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 12,692 | $589 | 0.0% | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| PFEB | INNOVATOR ETFS TRUST | 15,955 | $587 | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C417 |
| OIH | VANECK ETF TRUST | 2,157 | $585 | 0.0% | $302.06 | — | OIL SERVICES ETF | 92189H607 |
| JANT | AIM ETF PRODUCTS TRUST | 15,837 | $571 | 0.0% | $32.73 | — | US LRGCP B10 JAN | 00888H703 |
| BJUN | INNOVATOR ETFS TRUST | 13,711 | $569 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| FBND | FIDELITY MERRIMACK STR TR | 12,519 | $565 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 2,485 | $564 | 0.0% | $240.76 | -6.5% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,967 | $562 | 0.0% | $260.41 | +6.0% | COM | 773903109 |
| PJUL | INNOVATOR ETFS TRUST | 13,592 | $560 | 0.0% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,464 | $558 | 0.0% | $76.42 | — | LG-TERM COR BD | 92206C813 |
| SCHQ | SCHWAB STRATEGIC TR | 17,744 | $558 | 0.0% | $35.89 | — | LONG TERM US | 808524680 |
| SLV | ISHARES SILVER TR | 21,120 | $556 | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 1,979 | $552 | 0.0% | $156.59 | +73.4% | CL A | 571903202 |
| SOUN | SOUNDHOUND AI INC | 27,420 | $544 | 0.0% | $5.12 | +88.0% | CLASS A COM | 836100107 |
| ETN | EATON CORP PLC | 1,638 | $544 | 0.0% | $203.39 | +70.7% | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,934 | $532 | 0.0% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,861 | $530 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| GOVT | ISHARES TR | 23,013 | $529 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| IWN | ISHARES TR | 3,196 | $525 | 0.0% | $137.04 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 3,212 | $522 | 0.0% | $99.19 | +80.7% | COM | 038222105 |
| O | REALTY INCOME CORP | 9,768 | $522 | 0.0% | $49.20 | +10.8% | COM | 756109104 |
| PSX | PHILLIPS 66 | 4,574 | $521 | 0.0% | $101.95 | +19.7% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 26,438 | $518 | 0.0% | $13.81 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 2,131 | $516 | 0.0% | $200.10 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,012 | $512 | 0.0% | $34.69 | — | SHS | 09258G104 |
| GLW | CORNING INC | 10,680 | $508 | 0.0% | $35.14 | +31.9% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,565 | $504 | 0.0% | $58.78 | +57.3% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 5,070 | $503 | 0.0% | $89.16 | +14.7% | COM | 20825C104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,731 | $502 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| WEC | WEC ENERGY GROUP INC | 5,320 | $500 | 0.0% | $85.83 | +8.8% | COM | 92939U106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,756 | $497 | 0.0% | $56.79 | — | NASDAQ EQT PREM | 46654Q203 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,719 | $493 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| CVS | CVS HEALTH CORP | 10,964 | $492 | 0.0% | $72.66 | -26.2% | COM | 126650100 |
| PNOV | INNOVATOR ETFS TRUST | 12,930 | $490 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| JANW | AIM ETF PRODUCTS TRUST | 14,466 | $486 | 0.0% | $31.00 | — | US LRGCP B20 JAN | 00888H802 |
| COIN | COINBASE GLOBAL INC | 1,939 | $481 | 0.0% | $200.93 | +26.3% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 2,044 | $480 | 0.0% | $232.84 | +6.7% | COM | 655844108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,760 | $478 | 0.0% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| MELI | MERCADOLIBRE INC | 280 | $476 | 0.0% | $1643.25 | +18.5% | COM | 58733R102 |
| DOW | DOW INC | 11,771 | $472 | 0.0% | $43.22 | -0.7% | COM | 260557103 |
| URI | UNITED RENTALS INC | 666 | $469 | 0.0% | $319.96 | +151.6% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO | 8,683 | $467 | 0.0% | $33.61 | +52.7% | COM | 460146103 |
| ENTG | ENTEGRIS INC | 4,654 | $461 | 0.0% | $92.95 | +12.8% | COM | 29362U104 |
| AXON | AXON ENTERPRISE INC | 770 | $458 | 0.0% | $277.92 | +95.7% | COM | 05464C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,317 | $457 | 0.0% | $53.98 | — | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 3,877 | $456 | 0.0% | $91.15 | +35.7% | COM CL A | 88339J105 |
| ACWX | ISHARES TR | 8,698 | $454 | 0.0% | $51.21 | — | MSCI ACWI EX US | 464288240 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,952 | $449 | 0.0% | $64.95 | — | S&P500 EQL IND | 46137V324 |
| DES | WISDOMTREE TR | 13,041 | $448 | 0.0% | $28.69 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 19,625 | $447 | 0.0% | $15.19 | +41.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,281 | $447 | 0.0% | $154.47 | +122.3% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,842 | $447 | 0.0% | $70.53 | +32.0% | COM | 025537101 |
| ASML | ASML HOLDING N V | 644 | $446 | 0.0% | $786.96 | — | N Y REGISTRY SHS | N07059210 |
| ILCB | ISHARES TR | 5,455 | $443 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| CI | THE CIGNA GROUP | 1,602 | $442 | 0.0% | $252.04 | +23.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 4,856 | $441 | 0.0% | $72.77 | +27.9% | COM | 194162103 |
| WDAY | WORKDAY INC | 1,706 | $440 | 0.0% | $175.58 | +45.5% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 691 | $439 | 0.0% | $537.54 | +21.9% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 5,721 | $439 | 0.0% | $75.88 | +0.3% | COM NON VTG | 579780206 |
| NAPR | INNOVATOR ETFS TRUST | 8,701 | $438 | 0.0% | $43.37 | — | GRWT100 PWR BF | 45782C334 |
| XOP | SPDR SER TR | 3,311 | $438 | 0.0% | $132.77 | — | S&P OILGAS EXP | 78468R556 |
| FPE | FIRST TR EXCH TRADED FD III | 24,695 | $437 | 0.0% | $16.50 | — | PFD SECS INC ETF | 33739E108 |
| NVBW | AIM ETF PRODUCTS TRUST | 14,089 | $436 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| WPC | WP CAREY INC | 7,995 | $436 | 0.0% | $78.69 | — | COM | 92936U109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,750 | $434 | 0.0% | $76.11 | — | DORSEY WRGT SMLC | 46138E842 |
| FEZ | SPDR INDEX SHS FDS | 9,000 | $433 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| PGR | PROGRESSIVE CORP | 1,798 | $431 | 0.0% | $120.88 | +91.9% | COM | 743315103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,160 | $429 | 0.0% | $44.03 | — | COM UNT RP INT | 24664T103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,054 | $429 | 0.0% | $35.15 | — | FT VEST US | 33740F771 |
| IEFA | ISHARES TR | 6,105 | $429 | 0.0% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 2,782 | $425 | 0.0% | $239.89 | -29.7% | COM | 09062X103 |
| DHI | D R HORTON INC | 3,036 | $425 | 0.0% | $84.90 | +94.3% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 3,184 | $421 | 0.0% | $103.57 | +25.6% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 6,369 | $417 | 0.0% | $57.68 | — | SPONSORED ADR | 046353108 |
| RISR | TIDAL ETF TR | 11,292 | $413 | 0.0% | $36.60 | — | FOLIOBEYOND ALTE | 886364637 |
| SUSC | ISHARES TR | 18,167 | $413 | 0.0% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,182 | $406 | 0.0% | $16.46 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 1,644 | $406 | 0.0% | $211.59 | +23.6% | COM | 548661107 |
| QYLD | GLOBAL X FDS | 22,242 | $405 | 0.0% | $19.14 | — | NASDAQ 100 COVER | 37954Y483 |
| XAR | SPDR SER TR | 2,434 | $404 | 0.0% | $119.46 | — | AEROSPACE DEF | 78464A631 |
| MS | MORGAN STANLEY | 3,209 | $403 | 0.0% | $82.98 | +44.0% | COM NEW | 617446448 |
| FSK | FS KKR CAP CORP | 18,575 | $403 | 0.0% | $13.10 | +34.1% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 14,674 | $402 | 0.0% | $14.11 | +76.3% | COM | 49456B101 |
| BDEC | INNOVATOR ETFS TRUST | 9,314 | $402 | 0.0% | $39.84 | — | US EQTY BUF DEC | 45782C557 |
| ONEQ | FIDELITY COMWLTH TR | 5,253 | $400 | 0.0% | $51.40 | — | NASDAQ COMPSIT | 315912808 |
| IYF | ISHARES TR | 3,610 | $399 | 0.0% | $85.34 | — | U.S. FINLS ETF | 464287788 |
| ESML | ISHARES TR | 9,449 | $397 | 0.0% | $34.26 | — | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,770 | $393 | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| PODD | INSULET CORP | 1,504 | $393 | 0.0% | $244.74 | +2.9% | COM | 45784P101 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,912 | $388 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| PDEC | INNOVATOR ETFS TRUST | 10,081 | $387 | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C540 |
| CHD | CHURCH & DWIGHT CO INC | 3,667 | $384 | 0.0% | $98.43 | +5.7% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 4,550 | $383 | 0.0% | $89.77 | +12.8% | COM | 595112103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $383 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| MARW | AIM ETF PRODUCTS TRUST | 12,298 | $382 | 0.0% | $28.46 | — | US LARCP B20 MAR | 00888H778 |
| AME | AMETEK INC | 2,116 | $381 | 0.0% | $130.15 | +38.9% | COM | 031100100 |
| KXI | ISHARES TR | 6,314 | $381 | 0.0% | $61.92 | — | GLB CNSM STP ETF | 464288737 |
| IWP | ISHARES TR | 2,995 | $380 | 0.0% | $99.90 | — | RUS MD CP GR ETF | 464287481 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,543 | $379 | 0.0% | $33.02 | — | ALT ABSLT STRG | 33740Y101 |
| APTV | APTIV PLC | 6,265 | $379 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ADI | ANALOG DEVICES INC | 1,774 | $377 | 0.0% | $183.88 | +17.9% | COM | 032654105 |
| GLBE | GLOBAL E ONLINE LTD | 6,899 | $376 | 0.0% | $36.88 | +22.7% | SHS | M5216V106 |
| VRT | VERTIV HOLDINGS CO | 3,292 | $374 | 0.0% | $84.23 | +40.7% | COM CL A | 92537N108 |
| MGC | VANGUARD WORLD FD | 1,755 | $373 | 0.0% | $179.06 | — | MEGA CAP INDEX | 921910873 |
| UUP | INVESCO DB US DLR INDEX TR | 12,593 | $370 | 0.0% | $30.05 | — | BULLISH FD | 46141D203 |
| CLFD | CLEARFIELD INC | 11,900 | $369 | 0.0% | $64.43 | -47.9% | COM | 18482P103 |
| IYH | ISHARES TR | 6,323 | $368 | 0.0% | $168.59 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 7,209 | $367 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 1,658 | $366 | 0.0% | $220.24 | +5.0% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $366 | 0.0% | $250.71 | +21.3% | COM | 009158106 |
| VPU | VANGUARD WORLD FD | 2,230 | $364 | 0.0% | $151.21 | — | UTILITIES ETF | 92204A876 |
| ACWV | ISHARES INC | 3,313 | $362 | 0.0% | $103.70 | — | MSCI GBL MIN VOL | 464286525 |
| PMAR | INNOVATOR ETFS TRUST | 8,955 | $360 | 0.0% | $36.01 | — | US EQTY PWR BUF | 45782C383 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,421 | $359 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| VCR | VANGUARD WORLD FD | 953 | $358 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 9,501 | $357 | 0.0% | $38.80 | +3.1% | CL A | 20030N101 |
| JULT | AIM ETF PRODUCTS TRUST | 8,976 | $354 | 0.0% | $35.51 | — | US LRGCP B10 JUL | 00888H307 |
| HRB | BLOCK H & R INC | 6,633 | $353 | 0.0% | $28.07 | +101.9% | COM | 093671105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $351 | 0.0% | $41.40 | — | FT VEST US EQT | 33740F714 |
| TOL | TOLL BROTHERS INC | 2,785 | $351 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,672 | $351 | 0.0% | $28.88 | — | US LRGCP B20 JUN | 00888H737 |
| QTJA | INNOVATOR ETFS TRUST | 13,960 | $350 | 0.0% | $21.54 | — | GRWT ACCLTD PLUS | 45783Y798 |
| XT | ISHARES TR | 5,862 | $350 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,211 | $349 | 0.0% | $27.29 | — | ALLIANZIM US LGR | 00888H729 |
| HAP | VANECK ETF TRUST | 7,608 | $347 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| VDC | VANGUARD WORLD FD | 1,630 | $344 | 0.0% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| OEF | ISHARES TR | 1,193 | $344 | 0.0% | $248.97 | — | S&P 100 ETF | 464287101 |
| GPC | GENUINE PARTS CO | 2,888 | $340 | 0.0% | $126.82 | -5.3% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $339 | 0.0% | $805.83 | +3.6% | COM | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,914 | $337 | 0.0% | $165.74 | -16.8% | COM | 00790R104 |
| BFEB | INNOVATOR ETFS TRUST | 7,757 | $334 | 0.0% | $38.35 | — | US EQTY BUFR FEB | 45782C433 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,761 | $334 | 0.0% | $42.82 | — | TCW OPPORTUNIS | 33740F805 |
| FEBW | AIM ETF PRODUCTS TRUST | 10,753 | $333 | 0.0% | $28.49 | — | US LRGCP B20 FEB | 00888H786 |
| — | REAVES UTIL INCOME FD | 10,449 | $331 | 0.0% | $28.28 | — | COM SH BEN INT | 756158101 |
| AMT | AMERICAN TOWER CORP NEW | 1,804 | $331 | 0.0% | $197.58 | +0.4% | COM | 03027X100 |
| VSGX | VANGUARD WORLD FD | 5,815 | $330 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,618 | $329 | 0.0% | $35.06 | — | FT VEST US EQT | 33740F615 |
| FTNT | FORTINET INC | 3,463 | $327 | 0.0% | $66.57 | +33.6% | COM | 34959E109 |
| IYT | ISHARES TR | 4,834 | $327 | 0.0% | $114.84 | — | US TRSPRTION | 464287192 |
| AZO | AUTOZONE INC | 102 | $327 | 0.0% | $2048.62 | +54.6% | COM | 053332102 |
| EFAV | ISHARES TR | 4,618 | $327 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,529 | $322 | 0.0% | $74.31 | — | FTSE PACIFIC ETF | 922042866 |
| SCHJ | SCHWAB STRATEGIC TR | 13,197 | $322 | 0.0% | $35.81 | — | 1 5YR CORP BD | 808524714 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,472 | $320 | 0.0% | $13.05 | +20.3% | COM | 446150104 |
| PPTY | ETF SER SOLUTIONS | 9,931 | $319 | 0.0% | $36.09 | — | US DIVERSIFIED | 26922A511 |
| SIVR | ABRDN SILVER ETF TRUST | 11,563 | $319 | 0.0% | $29.56 | — | PHYSCL SILVR SHS | 003264108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,102 | $318 | 0.0% | $20.88 | — | SR LN ETF | 46138G508 |
| NTES | NETEASE INC | 3,563 | $318 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| ESGV | VANGUARD WORLD FD | 3,022 | $317 | 0.0% | $75.90 | — | ESG US STK ETF | 921910733 |
| ETR | ENTERGY CORP NEW | 4,134 | $313 | 0.0% | $58.86 | +18.8% | COM | 29364G103 |
| IVT | INVENTRUST PPTYS CORP | 10,382 | $313 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,126 | $313 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 15,933 | $312 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,180 | $312 | 0.0% | $61.40 | -1.8% | COM | 169656105 |
| LCTU | BLACKROCK ETF TRUST | 4,853 | $311 | 0.0% | $54.61 | — | US CARBON TRANS | 09290C509 |
| RLI | RLI CORP | 1,862 | $307 | 0.0% | $45.10 | +74.0% | COM | 749607107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,793 | $306 | 0.0% | $18.45 | — | SHS BEN INT | 09260K101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,815 | $305 | 0.0% | $52.97 | — | NASDAQ CYB ETF | 33734X846 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,906 | $304 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| ARM | ARM HOLDINGS PLC | 2,465 | $304 | 0.0% | $161.09 | — | SPONSORED ADS | 042068205 |
| DD | DUPONT DE NEMOURS INC | 3,977 | $303 | 0.0% | $29.62 | +14.2% | COM | 26614N102 |
| JXN | JACKSON FINANCIAL INC | 3,458 | $301 | 0.0% | $28.75 | +226.0% | COM CL A | 46817M107 |
| APRT | AIM ETF PRODUCTS TRUST | 7,808 | $301 | 0.0% | $34.60 | — | US LRGCP B10 APR | 00888H109 |
| DIVB | ISHARES TR | 6,342 | $301 | 0.0% | $38.46 | — | CORE DIVID ETF | 46435U861 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,721 | $299 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| ICVT | ISHARES TR | 3,501 | $298 | 0.0% | $83.93 | — | CONV BD ETF | 46435G102 |
| NVS | NOVARTIS AG | 3,055 | $297 | 0.0% | $111.80 | — | SPONSORED ADR | 66987V109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,475 | $296 | 0.0% | $41.07 | — | FINLS ALPHADEX | 33734X135 |
| JNK | SPDR SER TR | 3,091 | $295 | 0.0% | $92.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGD | ISHARES TR | 3,856 | $294 | 0.0% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| LNTH | LANTHEUS HLDGS INC | 3,268 | $292 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| QLTY | 2023 ETF SERIES TRUST II | 9,140 | $292 | 0.0% | $32.56 | — | GMO US QUALITY E | 90139K100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,940 | $292 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $291 | 0.0% | $140.53 | +21.8% | COM | 253868103 |
| SUSA | ISHARES TR | 2,376 | $289 | 0.0% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| FENY | FIDELITY COVINGTON TRUST | 12,111 | $289 | 0.0% | $21.40 | — | MSCI ENERGY IDX | 316092402 |
| SYY | SYSCO CORP | 3,773 | $289 | 0.0% | $73.36 | +0.8% | COM | 871829107 |
| QUS | SPDR SER TR | 1,843 | $285 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| MGM | MGM RESORTS INTERNATIONAL | 8,217 | $285 | 0.0% | $39.12 | -3.4% | COM | 552953101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,674 | $283 | 0.0% | $58.97 | — | S&P500 EQL MAT | 46137V316 |
| IBD | NORTHERN LTS FD TR IV | 12,016 | $282 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| CATH | GLOBAL X FDS | 3,921 | $279 | 0.0% | $55.18 | — | S&P 500 CATHOLIC | 37954Y889 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $279 | 0.0% | $62.59 | +34.1% | COM | 31620M106 |
| PSN | PARSONS CORP DEL | 3,015 | $278 | 0.0% | $72.90 | +39.9% | COM | 70202L102 |
| TBUX | T ROWE PRICE ETF INC | 5,591 | $277 | 0.0% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,252 | $277 | 0.0% | $79.36 | — | S&P SMLCP HELT | 46138E149 |
| RIO | RIO TINTO PLC | 4,702 | $277 | 0.0% | $69.30 | — | SPONSORED ADR | 767204100 |
| IDU | ISHARES TR | 2,872 | $276 | 0.0% | $90.92 | — | U.S. UTILITS ETF | 464287697 |
| SAP | SAP SE | 1,121 | $276 | 0.0% | $200.75 | — | SPON ADR | 803054204 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,735 | $276 | 0.0% | $37.47 | — | RANGE NUCLEAR RE | 301505475 |
| BZH | BEAZER HOMES USA INC | 10,000 | $275 | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,642 | $273 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| MTZ | MASTEC INC | 2,000 | $272 | 0.0% | $101.02 | +32.7% | COM | 576323109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,585 | $271 | 0.0% | $67.65 | — | BUILDING & CONST | 46137V779 |
| IYC | ISHARES TR | 2,815 | $271 | 0.0% | $77.37 | — | US CONSUM DISCRE | 464287580 |
| TDTT | FLEXSHARES TR | 11,457 | $270 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| BP | BP PLC | 9,137 | $270 | 0.0% | $32.52 | — | SPONSORED ADR | 055622104 |
| IYK | ISHARES TR | 4,091 | $268 | 0.0% | $122.52 | — | US CONSM STAPLES | 464287812 |
| MPLX | MPLX LP | 5,558 | $266 | 0.0% | $40.76 | — | COM UNIT REP LTD | 55336V100 |
| SPEM | SPDR INDEX SHS FDS | 6,932 | $266 | 0.0% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,301 | $263 | 0.0% | $105.83 | — | JPMORGAN DIVER | 46641Q407 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 21,467 | $261 | 0.0% | $12.87 | — | COM | 56064Q107 |
| RSG | REPUBLIC SVCS INC | 1,297 | $261 | 0.0% | $174.75 | +16.9% | COM | 760759100 |
| TWLO | TWILIO INC | 2,414 | $261 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,735 | $261 | 0.0% | $11.38 | — | COM | 258622109 |
| MDLZ | MONDELEZ INTL INC | 4,315 | $260 | 0.0% | $63.13 | +0.8% | CL A | 609207105 |
| HWKN | HAWKINS INC | 2,111 | $259 | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| NULG | NUSHARES ETF TR | 3,012 | $259 | 0.0% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| USXF | ISHARES TR | 5,166 | $257 | 0.0% | $47.60 | — | ESG MSCI USA ETF | 46436E767 |
| CTAS | CINTAS CORP | 1,406 | $257 | 0.0% | $181.07 | +15.1% | COM | 172908105 |
| GEV | GE VERNOVA INC | 777 | $256 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 2,076 | $254 | 0.0% | $85.85 | +50.4% | COM | 91913Y100 |
| MSCI | MSCI INC | 424 | $254 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 4,438 | $253 | 0.0% | $49.03 | +19.2% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 2,284 | $252 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| OXY | OCCIDENTAL PETE CORP | 5,010 | $249 | 0.0% | $59.47 | -17.2% | COM | 674599105 |
| KVUE | KENVUE INC | 11,529 | $246 | 0.0% | $21.02 | +3.1% | COM | 49177J102 |
| GWW | GRAINGER W W INC | 233 | $246 | 0.0% | $917.50 | +21.6% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 1,197 | $245 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| CCI | CROWN CASTLE INC | 2,680 | $243 | 0.0% | $125.86 | -22.1% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 1,310 | $243 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| FEBT | AIM ETF PRODUCTS TRUST | 7,149 | $242 | 0.0% | $30.28 | — | US LRGCP B10 FEB | 00888H828 |
| LULU | LULULEMON ATHLETICA INC | 631 | $241 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| CB | CHUBB LIMITED | 865 | $240 | 0.0% | $204.08 | +37.9% | COM | H1467J104 |
| TTEK | TETRA TECH INC NEW | 6,010 | $239 | 0.0% | $43.76 | +2.6% | COM | 88162G103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,149 | $239 | 0.0% | $98.67 | — | S&P SML600 VAL | 46137V167 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,138 | $239 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| LDOS | LEIDOS HOLDINGS INC | 1,655 | $238 | 0.0% | $116.81 | +40.7% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 2,059 | $237 | 0.0% | $102.20 | +20.5% | CL C | 24703L202 |
| SGOV | ISHARES TR | 2,359 | $237 | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 1,863 | $235 | 0.0% | $115.47 | +11.4% | COM | 95040Q104 |
| CSM | PROSHARES TR | 3,525 | $233 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,138 | $232 | 0.0% | $46.72 | — | AI AND NEXT GEN | 46137V639 |
| SPOT | SPOTIFY TECHNOLOGY S A | 518 | $232 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| EOG | EOG RES INC | 1,882 | $231 | 0.0% | $122.22 | +0.9% | COM | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,224 | $229 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,983 | $229 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| INFL | LISTED FD TR | 5,986 | $228 | 0.0% | $35.89 | — | HORIZON KINETICS | 53656F623 |
| IHI | ISHARES TR | 3,904 | $228 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 5,391 | $225 | 0.0% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 7,174 | $225 | 0.0% | $38.17 | -21.3% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558 | $225 | 0.0% | $311.89 | +48.6% | COM | 92532F100 |
| INTC | INTEL CORP | 11,161 | $224 | 0.0% | $45.30 | -50.2% | COM | 458140100 |
| IYM | ISHARES TR | 1,704 | $221 | 0.0% | $142.07 | — | U.S. BAS MTL ETF | 464287838 |
| SPDW | SPDR INDEX SHS FDS | 6,463 | $221 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSDA | VICTORY PORTFOLIOS II | 4,331 | $220 | 0.0% | $50.61 | — | VICSHS DV AC ETF | 92647N667 |
| DLN | WISDOMTREE TR | 2,807 | $218 | 0.0% | $75.56 | — | US LARGECAP DIVD | 97717W307 |
| FDS | FACTSET RESH SYS INC | 452 | $217 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| CEG | CONSTELLATION ENERGY CORP | 970 | $217 | 0.0% | $199.84 | +24.0% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,820 | $216 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 4,045 | $215 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $215 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| CCL | CARNIVAL CORP | 8,549 | $213 | 0.0% | $18.03 | +29.8% | UNIT 99/99/9999 | 143658300 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,642 | $212 | 0.0% | $13.40 | — | INDXX NAT RE ETF | 33734X838 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,521 | $211 | 0.0% | $30.81 | — | US LRGCP B10 JUN | 00888H745 |
| PLD | PROLOGIS INC. | 1,989 | $210 | 0.0% | $118.05 | -6.7% | COM | 74340W103 |
| PDD | PDD HOLDINGS INC | 2,143 | $208 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,789 | $206 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| SPHY | SPDR SER TR | 8,757 | $206 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| EYLD | CAMBRIA ETF TR | 6,532 | $205 | 0.0% | $34.42 | — | EMRG SHAREHLDR | 132061706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,098 | $204 | 0.0% | $59.99 | — | S&P500 EQL UTL | 46137V274 |
| EXAS | EXACT SCIENCES CORP | 3,608 | $203 | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,518 | $202 | 0.0% | $21.22 | — | HIG YLD EQ DIV | 46137V563 |
| TECH | BIO-TECHNE CORP | 2,780 | $200 | 0.0% | $72.99 | -0.0% | COM | 09073M104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,111 | $197 | 0.0% | $9.55 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 25,316 | $189 | 0.0% | $7.24 | — | COM | 72201J104 |
| HR | HEALTHCARE RLTY TR | 11,106 | $188 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| — | DUFF & PHELPS UTLITY AND INF | 15,571 | $183 | 0.0% | $14.74 | — | COM | 26433C105 |
| — | DNP SELECT INCOME FD INC | 20,522 | $182 | 0.0% | $11.55 | — | COM | 23325P104 |
| VALE | VALE S A | 16,270 | $144 | 0.0% | $11.35 | — | SPONSORED ADS | 91912E105 |
| BBDC | BARINGS BDC INC | 14,788 | $142 | 0.0% | $6.55 | +29.1% | COM | 06759L103 |
| ICLN | ISHARES TR | 12,326 | $140 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| STKL | SUNOPTA INC | 17,202 | $132 | 0.0% | $5.87 | +20.4% | COM | 8676EP108 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $126 | 0.0% | $10.77 | -25.9% | COM NEW | 02081G201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,793 | $123 | 0.0% | $8.41 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 26,935 | $119 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,679 | $73 | 0.0% | $5.62 | — | COMMON STOCK | 30290Y101 |
| — | SENSEONICS HLDGS INC | 11,025 | $6 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | SCILEX HOLDING CO | 13,417 | $6 | 0.0% | $4.95 | — | COM | 80880W106 |