CIK: 0002010942 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $2,445,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,897,135 | $205,630 | 8.4% | $96.64 | +31.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,580,537 | $114,697 | 4.7% | $39.02 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 189,775 | $106,634 | 4.4% | $435.07 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 3,262,533 | $91,220 | 3.7% | $43.01 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 387,717 | $86,124 | 3.5% | $138.00 | +67.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 163,307 | $76,578 | 3.1% | $307.80 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 643,714 | $63,676 | 2.6% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 323,070 | $61,467 | 2.5% | $130.02 | +66.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,389 | $33,227 | 1.4% | $327.73 | +48.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 80,263 | $30,130 | 1.2% | $216.01 | +87.5% | COM | 594918104 |
| IEF | ISHARES TR | 314,607 | $30,004 | 1.2% | $94.34 | — | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 302,492 | $27,687 | 1.1% | $82.39 | — | S&P MDCP QUALITY | 46137V472 |
| VYM | VANGUARD WHITEHALL FDS | 214,542 | $27,667 | 1.1% | $109.88 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 443,621 | $27,549 | 1.1% | $56.11 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 1,019,898 | $27,109 | 1.1% | $42.50 | — | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 299,079 | $26,590 | 1.1% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| VOO | VANGUARD INDEX FDS | 51,159 | $26,291 | 1.1% | $439.90 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,646 | $24,974 | 1.0% | $351.44 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 609,513 | $24,844 | 1.0% | $39.15 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 42,876 | $22,456 | 0.9% | $387.39 | +28.9% | COM | 91324P102 |
| SPYM | SPDR SER TR | 336,929 | $22,156 | 0.9% | $52.50 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 602,643 | $21,780 | 0.9% | $32.76 | — | FUNDAMENTAL INTL | 808524755 |
| IWR | ISHARES TR | 241,827 | $20,572 | 0.8% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 934,523 | $20,120 | 0.8% | $33.33 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,083 | $19,027 | 0.8% | $161.95 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 106,597 | $18,216 | 0.7% | $137.74 | — | MSCI USA QLT FCT | 46432F339 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 374,240 | $17,563 | 0.7% | $47.72 | — | TOTAL RETURN | 46090A804 |
| IVW | ISHARES TR | 188,525 | $17,501 | 0.7% | $82.27 | — | S&P 500 GRWT ETF | 464287309 |
| ILTB | ISHARES TR | 333,699 | $16,685 | 0.7% | $50.90 | — | CORE LT USDB ETF | 464289479 |
| NOW | SERVICENOW INC | 20,645 | $16,436 | 0.7% | $145.71 | +32.3% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,200 | $16,022 | 0.7% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 73,789 | $15,236 | 0.6% | $153.00 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 216,925 | $14,391 | 0.6% | $51.28 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 644,560 | $14,232 | 0.6% | $33.46 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,618 | $14,210 | 0.6% | $178.72 | — | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,849 | $13,634 | 0.6% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 169,730 | $13,555 | 0.6% | $63.93 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,200 | $13,315 | 0.5% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 85,755 | $13,261 | 0.5% | $112.35 | +60.8% | CAP STK CL A | 02079K305 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 201,233 | $12,627 | 0.5% | $56.36 | — | S&P SMLCP MOMENT | 46137V498 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 371,815 | $12,456 | 0.5% | $34.80 | — | SMID RISNG ETF | 33741X102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 220,881 | $11,822 | 0.5% | $52.43 | — | ACTIVE BOND ETF | 46654Q716 |
| BSV | VANGUARD BD INDEX FDS | 146,096 | $11,436 | 0.5% | $76.38 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 431,494 | $11,305 | 0.5% | $45.34 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 57,967 | $11,047 | 0.5% | $167.53 | — | S&P 500 VAL ETF | 464287408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 238,293 | $10,978 | 0.4% | $45.43 | — | INCOME ETF | 46641Q159 |
| COST | COSTCO WHSL CORP NEW | 11,453 | $10,832 | 0.4% | $387.44 | +150.5% | COM | 22160K105 |
| DBEF | DBX ETF TR | 241,731 | $10,467 | 0.4% | $41.61 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 410,221 | $9,611 | 0.4% | $34.01 | — | US SML CAP ETF | 808524607 |
| SGOL | ETFS GOLD TR | 310,181 | $9,250 | 0.4% | $19.63 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHZ | SCHWAB STRATEGIC TR | 393,657 | $9,117 | 0.4% | $33.61 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 61,543 | $9,038 | 0.4% | $121.95 | +18.6% | COM | 88579Y101 |
| IUSB | ISHARES TR | 195,869 | $9,026 | 0.4% | $45.89 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 32,120 | $8,828 | 0.4% | $211.46 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 82,684 | $8,718 | 0.4% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 34,971 | $8,578 | 0.4% | $123.28 | +103.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 29,569 | $8,520 | 0.3% | $187.61 | — | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 174,217 | $8,495 | 0.3% | $43.27 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 45,085 | $7,788 | 0.3% | $155.89 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 287,992 | $7,744 | 0.3% | $29.24 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 390,538 | $7,725 | 0.3% | $27.82 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 91,710 | $7,587 | 0.3% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 189,492 | $7,521 | 0.3% | $36.77 | — | MSCI INTL QUALTY | 46434V456 |
| XEL | XCEL ENERGY INC | 103,897 | $7,355 | 0.3% | $54.35 | +21.5% | COM | 98389B100 |
| EFV | ISHARES TR | 122,895 | $7,243 | 0.3% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 192,579 | $7,222 | 0.3% | $45.37 | — | US SMALL CAP CAS | 69374H857 |
| VBK | VANGUARD INDEX FDS | 28,639 | $7,210 | 0.3% | $236.49 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 8,605 | $7,107 | 0.3% | $518.89 | +59.3% | COM | 532457108 |
| META | META PLATFORMS INC | 11,988 | $6,909 | 0.3% | $378.70 | +69.9% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 26,092 | $6,907 | 0.3% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 48,501 | $6,812 | 0.3% | $107.00 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 71,672 | $6,698 | 0.3% | $78.69 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 106,472 | $6,233 | 0.3% | $53.21 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 22,467 | $5,823 | 0.2% | $264.70 | +25.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 34,067 | $5,704 | 0.2% | $138.46 | +51.5% | COM | 11135F101 |
| EFG | ISHARES TR | 55,658 | $5,566 | 0.2% | $95.22 | — | EAFE GRWTH ETF | 464288885 |
| AOM | ISHARES TR | 126,327 | $5,543 | 0.2% | $43.15 | — | CORE 40/60 MODER | 464289875 |
| XLF | SELECT SECTOR SPDR TR | 109,660 | $5,462 | 0.2% | $40.83 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 27,508 | $5,432 | 0.2% | $188.29 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,347 | $5,257 | 0.2% | $149.38 | — | S&P500 EQL WGT | 46137V357 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,919 | $5,169 | 0.2% | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| PNR | PENTAIR PLC | 58,303 | $5,100 | 0.2% | $57.08 | +65.6% | SHS | G7S00T104 |
| V | VISA INC | 14,525 | $5,090 | 0.2% | $202.45 | +66.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,416 | $5,044 | 0.2% | $136.02 | +12.1% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,098 | $4,975 | 0.2% | $51.23 | — | US QUALTY FCTR | 46641Q761 |
| IMTM | ISHARES TR | 122,802 | $4,905 | 0.2% | $40.35 | — | MSCI INTL MOMENT | 46434V449 |
| ABT | ABBOTT LABS | 36,397 | $4,828 | 0.2% | $102.26 | +22.7% | COM | 002824100 |
| USFR | WISDOMTREE TR | 94,737 | $4,768 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHO | SCHWAB STRATEGIC TR | 192,044 | $4,674 | 0.2% | $35.27 | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 18,436 | $4,674 | 0.2% | $177.81 | +40.4% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 55,927 | $4,568 | 0.2% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 58,959 | $4,331 | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| PID | INVESCO EXCHANGE TRADED FD T | 226,313 | $4,316 | 0.2% | $15.96 | — | INTL DIVI ACHI | 46137V548 |
| USMV | ISHARES TR | 45,969 | $4,305 | 0.2% | $69.54 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 46,669 | $4,281 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 13,606 | $4,250 | 0.2% | $211.12 | +38.7% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,766 | $4,250 | 0.2% | $61.08 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 11,254 | $4,173 | 0.2% | $269.60 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 74,870 | $4,100 | 0.2% | $52.14 | — | US CASH COWS 100 | 69374H881 |
| VUSB | VANGUARD BD INDEX FDS | 81,999 | $4,088 | 0.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 7,531 | $4,085 | 0.2% | $416.53 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 27,897 | $4,073 | 0.2% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 38,128 | $4,066 | 0.2% | $104.48 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 23,756 | $4,048 | 0.2% | $108.81 | +50.7% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,616 | $4,006 | 0.2% | $64.70 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 76,412 | $4,002 | 0.2% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 31,484 | $3,966 | 0.2% | $99.57 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 37,701 | $3,934 | 0.2% | $122.29 | -1.7% | COM | 87612E106 |
| IJR | ISHARES TR | 37,430 | $3,914 | 0.2% | $100.37 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 41,122 | $3,856 | 0.2% | $94.49 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 53,434 | $3,836 | 0.2% | $43.00 | +71.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 32,022 | $3,808 | 0.2% | $73.65 | +45.6% | COM | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 116,854 | $3,783 | 0.2% | $26.69 | — | FRANKLIN INTL LW | 52468L505 |
| ARCC | ARES CAPITAL CORP | 168,777 | $3,740 | 0.2% | $15.40 | +35.4% | COM | 04010L103 |
| ILCG | ISHARES TR | 45,698 | $3,701 | 0.2% | $65.78 | — | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 10,033 | $3,677 | 0.2% | $240.11 | +58.6% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 113,545 | $3,665 | 0.1% | $29.43 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 41,615 | $3,653 | 0.1% | $57.78 | +60.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,863 | $3,583 | 0.1% | $177.78 | +98.0% | COM | 149123101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 119,523 | $3,556 | 0.1% | $49.32 | — | S&P500 EQL HLT | 46137V332 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 94,439 | $3,541 | 0.1% | $33.51 | — | NO AMER ENERGY | 33738D101 |
| EMXC | ISHARES INC | 64,169 | $3,535 | 0.1% | $56.81 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 16,504 | $3,495 | 0.1% | $162.77 | +21.9% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 50,249 | $3,427 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| VFH | VANGUARD WORLD FD | 28,540 | $3,410 | 0.1% | $98.51 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 77,972 | $3,400 | 0.1% | $39.40 | +48.8% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 16,055 | $3,364 | 0.1% | $98.13 | +93.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 21,376 | $3,340 | 0.1% | $121.42 | +50.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 35,945 | $3,230 | 0.1% | $86.57 | +1.0% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 60,548 | $3,174 | 0.1% | $43.47 | +43.9% | SHS | G6700G107 |
| IEMG | ISHARES INC | 58,632 | $3,164 | 0.1% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,925 | $3,138 | 0.1% | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| TFLO | ISHARES TR | 61,788 | $3,130 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| FNDX | SCHWAB STRATEGIC TR | 131,421 | $3,103 | 0.1% | $36.10 | — | FUNDAMENTAL US L | 808524771 |
| STOT | SSGA ACTIVE TR | 63,725 | $3,011 | 0.1% | $46.94 | — | SPDR DBLELN SHRT | 78470P200 |
| JAAA | JANUS DETROIT STR TR | 59,343 | $3,009 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,205 | $2,818 | 0.1% | $56.01 | — | BETABULDRS JAPAN | 46641Q217 |
| CVX | CHEVRON CORP NEW | 16,816 | $2,813 | 0.1% | $97.02 | +55.1% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 52,828 | $2,767 | 0.1% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,908 | $2,761 | 0.1% | $173.44 | — | SHS | 337345102 |
| CWI | SPDR INDEX SHS FDS | 91,467 | $2,706 | 0.1% | $26.41 | — | MSCI ACWI EXUS | 78463X848 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,641 | $2,699 | 0.1% | $46.93 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 4,876 | $2,672 | 0.1% | $340.32 | +59.3% | CL A | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,718 | $2,665 | 0.1% | $81.43 | — | VNG RUS1000GRW | 92206C680 |
| BUFF | INNOVATOR ETFS TRUST | 60,126 | $2,651 | 0.1% | $37.42 | — | LADERD ALCTN PWR | 45783Y814 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,681 | $2,628 | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 9,987 | $2,583 | 0.1% | $228.05 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 27,011 | $2,579 | 0.1% | $44.37 | +145.6% | CL A | 82509L107 |
| XCEM | COLUMBIA ETF TR II | 87,298 | $2,578 | 0.1% | $28.73 | — | EM CORE EX ETF | 19762B202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,741 | $2,567 | 0.1% | $94.84 | — | S&P 500 MOMNTM | 46138E339 |
| ESGU | ISHARES TR | 20,990 | $2,559 | 0.1% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 2,734 | $2,550 | 0.1% | $45.09 | +110.9% | COM | 64110L106 |
| CWB | SPDR SER TR | 33,153 | $2,540 | 0.1% | $72.00 | — | BBG CONV SEC ETF | 78464A359 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,232 | $2,521 | 0.1% | $89.45 | — | KBW PPTY CASUT | 46138E586 |
| XLU | SELECT SECTOR SPDR TR | 31,332 | $2,471 | 0.1% | $74.18 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 58,399 | $2,437 | 0.1% | $30.38 | +43.6% | COM | 060505104 |
| XTEN | BONDBLOXX ETF TRUST | 52,149 | $2,429 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| BLV | VANGUARD BD INDEX FDS | 34,417 | $2,424 | 0.1% | $73.15 | — | LONG TERM BOND | 921937793 |
| IYG | ISHARES TR | 30,524 | $2,398 | 0.1% | $92.06 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 28,980 | $2,369 | 0.1% | $76.53 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 56,055 | $2,367 | 0.1% | $41.12 | +7.5% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,646 | $2,366 | 0.1% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| DCI | DONALDSON INC | 34,754 | $2,331 | 0.1% | $51.51 | +32.1% | COM | 257651109 |
| HYGH | ISHARES U S ETF TR | 27,232 | $2,320 | 0.1% | $83.26 | — | IT RT HDG HGYL | 46431W606 |
| SLYG | SPDR SER TR | 27,793 | $2,307 | 0.1% | $74.20 | — | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 38,988 | $2,299 | 0.1% | $46.62 | — | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 20,270 | $2,260 | 0.1% | $107.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWF | ISHARES TR | 6,204 | $2,240 | 0.1% | $258.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 90,079 | $2,239 | 0.1% | $48.63 | — | INT-TRM U.S TRES | 808524854 |
| AGZ | ISHARES TR | 20,417 | $2,234 | 0.1% | $108.07 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 11,766 | $2,214 | 0.1% | $171.47 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 25,129 | $2,211 | 0.1% | $79.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,679 | $2,159 | 0.1% | $109.48 | — | PHYSCL PRECS MET | 003263100 |
| TRV | TRAVELERS COMPANIES INC | 7,984 | $2,111 | 0.1% | $151.60 | +61.9% | COM | 89417E109 |
| GLDM | WORLD GOLD TR | 33,974 | $2,103 | 0.1% | $56.79 | — | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SER TR | 15,480 | $2,100 | 0.1% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 9,493 | $2,096 | 0.1% | $111.15 | +97.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 22,856 | $2,069 | 0.1% | $99.42 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 27,165 | $2,055 | 0.1% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,234 | $2,021 | 0.1% | $94.36 | — | S&P 500 GARP ETF | 46137V431 |
| GGG | GRACO INC | 23,988 | $2,003 | 0.1% | $56.59 | +47.5% | COM | 384109104 |
| SLYV | SPDR SER TR | 25,361 | $1,988 | 0.1% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 11,585 | $1,976 | 0.1% | $219.91 | -21.3% | COM | 097023105 |
| KO | COCA COLA CO | 27,097 | $1,954 | 0.1% | $46.35 | +40.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 8,318 | $1,926 | 0.1% | $107.37 | +103.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,541 | $1,907 | 0.1% | $289.79 | — | UT SER 1 | 78467X109 |
| BALT | INNOVATOR ETFS TRUST | 59,914 | $1,880 | 0.1% | $31.01 | — | DEFINED WLT SHLD | 45783Y855 |
| APG | API GROUP CORP | 52,239 | $1,868 | 0.1% | $12.94 | +93.6% | COM STK | 00187Y100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 78,739 | $1,859 | 0.1% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,725 | $1,853 | 0.1% | $383.81 | +40.6% | COM | 883556102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 34,957 | $1,853 | 0.1% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| KRE | SPDR SER TR | 32,514 | $1,848 | 0.1% | $58.39 | — | S&P REGL BKG | 78464A698 |
| GNMA | ISHARES TR | 41,983 | $1,843 | 0.1% | $43.01 | — | GNMA BOND ETF | 46429B333 |
| SCYB | SCHWAB STRATEGIC TR | 69,593 | $1,817 | 0.1% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| SOXX | ISHARES TR | 9,627 | $1,811 | 0.1% | $232.83 | — | ISHARES SEMICDTR | 464287523 |
| IHDG | WISDOMTREE TR | 41,449 | $1,799 | 0.1% | $41.33 | — | ITL HDG QTLY DIV | 97717X594 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,385 | $1,793 | 0.1% | $94.58 | — | AEROSPACE DEFN | 46137V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,385 | $1,792 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 11,827 | $1,773 | 0.1% | $122.09 | +17.5% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 10,978 | $1,762 | 0.1% | $157.21 | — | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,492 | $1,761 | 0.1% | $40.53 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 8,656 | $1,750 | 0.1% | $141.88 | — | MSCI USA MMENTM | 46432F396 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1,745 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| VB | VANGUARD INDEX FDS | 7,820 | $1,734 | 0.1% | $199.68 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,453 | $1,725 | 0.1% | $53.36 | — | S&P500 EQL TEC | 46137V282 |
| AUGW | AIM ETF PRODUCTS TRUST | 59,356 | $1,711 | 0.1% | $25.14 | — | ALLIANZIM US LRG | 00888H711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,863 | $1,707 | 0.1% | $123.32 | +94.1% | COM | 459200101 |
| MAIN | MAIN STR CAP CORP | 29,689 | $1,679 | 0.1% | $44.62 | +33.2% | COM | 56035L104 |
| SCHE | SCHWAB STRATEGIC TR | 60,617 | $1,671 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 9,793 | $1,671 | 0.1% | $148.65 | +24.4% | COM | 697435105 |
| SNPE | DBX ETF TR | 32,845 | $1,656 | 0.1% | $43.58 | — | XTRACKRS S&P 500 | 233051143 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,025 | $1,642 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,043 | $1,618 | 0.1% | $50.86 | +98.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 26,476 | $1,589 | 0.1% | $35.76 | +42.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 25,451 | $1,571 | 0.1% | $42.13 | +42.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,130 | $1,556 | 0.1% | $74.63 | +116.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 8,330 | $1,552 | 0.1% | $164.74 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 7,569 | $1,552 | 0.1% | $225.88 | -3.9% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 76,570 | $1,533 | 0.1% | $18.61 | — | SHS | 72201Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,872 | $1,532 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 4,895 | $1,527 | 0.1% | $258.32 | +35.3% | SHS CLASS A | G1151C101 |
| QUBT | QUANTUM COMPUTING INC | 189,467 | $1,516 | 0.1% | $7.18 | +22.5% | COM | 74766W108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 40,965 | $1,509 | 0.1% | $37.75 | — | FRANKLIN INDIA | 35473P769 |
| — | NUVEEN MINN QUALITY MUN INM | 123,760 | $1,493 | 0.1% | $12.18 | — | SHS | 670734102 |
| SCHW | SCHWAB CHARLES CORP | 19,040 | $1,490 | 0.1% | $61.59 | +26.1% | COM | 808513105 |
| IWY | ISHARES TR | 6,998 | $1,476 | 0.1% | $163.02 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 12,030 | $1,467 | 0.1% | $76.24 | +45.0% | COM NEW | 26441C204 |
| QVMT | INVESCO EXCH TRADED FD TR II | 28,361 | $1,467 | 0.1% | $51.71 | — | S&P 500 ENHNCD | 46138E396 |
| SO | SOUTHERN CO | 15,917 | $1,464 | 0.1% | $46.19 | +82.1% | COM | 842587107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,937 | $1,446 | 0.1% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| VTIP | VANGUARD MALVERN FDS | 28,921 | $1,443 | 0.1% | $47.74 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 12,177 | $1,431 | 0.1% | $113.16 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 4,575 | $1,425 | 0.1% | $216.02 | +33.0% | COM | 031162100 |
| OTTR | OTTER TAIL CORP | 17,665 | $1,420 | 0.1% | $62.95 | +22.1% | COM | 689648103 |
| IMCG | ISHARES TR | 19,736 | $1,410 | 0.1% | $64.43 | — | MRGSTR MD CP GRW | 464288307 |
| AXP | AMERICAN EXPRESS CO | 5,167 | $1,390 | 0.1% | $155.11 | +88.5% | COM | 025816109 |
| AOR | ISHARES TR | 24,121 | $1,389 | 0.1% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| AMLP | ALPS ETF TR | 26,661 | $1,385 | 0.1% | $45.53 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 6,892 | $1,375 | 0.1% | $184.97 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 30,213 | $1,370 | 0.1% | $38.48 | +2.9% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,406 | $1,356 | 0.1% | $142.67 | — | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 35,776 | $1,350 | 0.1% | $29.01 | — | US INFR DEV ETF | 37954Y673 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,436 | $1,349 | 0.1% | $35.40 | — | COM | 681936100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,649 | $1,349 | 0.1% | $41.13 | — | FT VEST US EQT | 33740F763 |
| INTU | INTUIT | 2,196 | $1,348 | 0.1% | $467.81 | +27.7% | COM | 461202103 |
| DVY | ISHARES TR | 9,966 | $1,338 | 0.1% | $111.62 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 13,088 | $1,299 | 0.1% | $54.94 | +72.8% | COM | 682680103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,328 | $1,297 | 0.1% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,393 | $1,277 | 0.1% | $68.25 | — | S&P500 PUR GWT | 46137V266 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,213 | $1,277 | 0.1% | $52.67 | — | DIV RTN EM EQT | 46641Q308 |
| DE | DEERE & CO | 2,708 | $1,271 | 0.1% | $316.44 | +45.8% | COM | 244199105 |
| EPR | EPR PPTYS | 24,053 | $1,265 | 0.1% | $45.53 | — | COM SH BEN INT | 26884U109 |
| MRK | MERCK & CO INC | 13,999 | $1,257 | 0.1% | $83.12 | +8.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,766 | $1,248 | 0.1% | $105.92 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 12,136 | $1,243 | 0.1% | $84.78 | — | ESG MSCI KLD 400 | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 3,553 | $1,241 | 0.1% | $240.51 | +44.7% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 12,737 | $1,229 | 0.1% | $78.80 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 7,982 | $1,222 | 0.0% | $112.13 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 47,522 | $1,204 | 0.0% | $31.78 | -22.2% | COM | 717081103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 50,865 | $1,198 | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| UITB | VICTORY PORTFOLIOS II | 25,271 | $1,186 | 0.0% | $45.48 | — | CORE INTERMEDIAT | 92647N527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,837 | $1,178 | 0.0% | $183.60 | +60.9% | COM | 053015103 |
| HEFA | ISHARES TR | 32,460 | $1,178 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| EFIV | SPDR SER TR | 21,988 | $1,176 | 0.0% | $43.54 | — | S&P 500 ESG ETF | 78468R531 |
| IRT | INDEPENDENCE RLTY TR INC | 55,292 | $1,174 | 0.0% | $24.99 | — | COM | 45378A106 |
| SILA | SILA REALTY TRUST INC | 43,804 | $1,170 | 0.0% | $22.71 | — | COMMON STOCK | 146280508 |
| BABA | ALIBABA GROUP HLDG LTD | 8,829 | $1,167 | 0.0% | $90.48 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 4,933 | $1,165 | 0.0% | $190.34 | +23.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $1,141 | 0.0% | $337.00 | +33.0% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 28,186 | $1,141 | 0.0% | $36.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADSK | AUTODESK INC | 4,321 | $1,131 | 0.0% | $227.54 | +25.0% | COM | 052769106 |
| SCHC | SCHWAB STRATEGIC TR | 30,715 | $1,102 | 0.0% | $36.76 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 1,988 | $1,086 | 0.0% | $336.67 | +75.5% | COM | 38141G104 |
| PFF | ISHARES TR | 35,202 | $1,082 | 0.0% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 10,552 | $1,041 | 0.0% | $121.25 | -12.3% | COM | 254687106 |
| IJH | ISHARES TR | 17,733 | $1,035 | 0.0% | $119.13 | — | CORE S&P MCP ETF | 464287507 |
| DECW | AIM ETF PRODUCTS TRUST | 34,447 | $1,032 | 0.0% | $30.22 | — | US LRGCP B20 DEC | 00888H794 |
| IRM | IRON MTN INC DEL | 11,810 | $1,025 | 0.0% | $42.16 | +121.0% | COM | 46284V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,353 | $1,008 | 0.0% | $45.58 | — | COM UT REP LP | 86765K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,303 | $990 | 0.0% | $76.07 | — | LARGE CAP GROWTH | 46137V746 |
| PJAN | INNOVATOR ETFS TRUST | 23,620 | $980 | 0.0% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,866 | $974 | 0.0% | $79.86 | — | CAP STRENGTH ETF | 33733E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,755 | $971 | 0.0% | $242.80 | +56.9% | CL A | 22788C105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,509 | $971 | 0.0% | $97.64 | — | S&P MDCP400 VL | 46137V191 |
| VNLA | JANUS DETROIT STR TR | 19,540 | $960 | 0.0% | $47.89 | — | HENDRSN SHRT ETF | 47103U886 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 13,416 | $959 | 0.0% | $62.50 | — | PRECIOUS METAL | 46140H502 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,271 | $949 | 0.0% | $189.56 | — | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 4,555 | $948 | 0.0% | $116.03 | +64.8% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 9,572 | $939 | 0.0% | $75.48 | +33.8% | COM | 855244109 |
| RTX | RTX CORPORATION | 7,086 | $939 | 0.0% | $83.33 | +49.7% | COM | 75513E101 |
| NJAN | INNOVATOR ETFS TRUST | 20,105 | $932 | 0.0% | $43.80 | — | GRWT100 PWR BF | 45782C466 |
| IWB | ISHARES TR | 3,024 | $928 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 5,970 | $917 | 0.0% | $137.94 | +15.8% | COM | 747525103 |
| IBB | ISHARES TR | 7,160 | $916 | 0.0% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 8,393 | $912 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 8,839 | $908 | 0.0% | $96.34 | +15.4% | COM | 007903107 |
| ADBE | ADOBE INC | 2,351 | $902 | 0.0% | $453.39 | -5.4% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 6,851 | $898 | 0.0% | $101.44 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 9,850 | $892 | 0.0% | $94.60 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 18,697 | $888 | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| STIP | ISHARES TR | 8,547 | $884 | 0.0% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 8,566 | $875 | 0.0% | $90.90 | — | S&P 500 DV ARIST | 74348A467 |
| JULW | AIM ETF PRODUCTS TRUST | 25,142 | $867 | 0.0% | $32.69 | — | US LRGCP B20 JUL | 00888H406 |
| ESGE | ISHARES INC | 24,296 | $849 | 0.0% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 5,264 | $836 | 0.0% | $82.00 | +67.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,026 | $834 | 0.0% | $142.21 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,167 | $833 | 0.0% | $43.44 | — | SHS | 336917109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,280 | $831 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| DON | WISDOMTREE TR | 16,688 | $826 | 0.0% | $44.01 | — | US MIDCAP DIVID | 97717W505 |
| GE | GE AEROSPACE | 4,105 | $822 | 0.0% | $82.15 | +138.3% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 6,730 | $821 | 0.0% | $119.48 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 13,276 | $820 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| PSEP | INNOVATOR ETFS TRUST | 21,295 | $818 | 0.0% | $31.62 | — | US EQTY PWR BUF | 45782C656 |
| CMCSA | COMCAST CORP NEW | 22,122 | $816 | 0.0% | $36.65 | -4.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 3,010 | $808 | 0.0% | $206.36 | +49.7% | COM | 79466L302 |
| TLT | ISHARES TR | 8,822 | $803 | 0.0% | $92.35 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FD | 6,161 | $799 | 0.0% | $123.53 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 11,226 | $797 | 0.0% | $59.49 | +25.3% | COM NEW | 172967424 |
| MAGS | LISTED FD TR | 17,233 | $790 | 0.0% | $46.79 | — | ROUNDHILL MAGNIF | 53656G498 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,289 | $784 | 0.0% | $38.46 | +128.3% | CL A | 69608A108 |
| RDDT | REDDIT INC | 7,473 | $784 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| TLH | ISHARES TR | 7,523 | $781 | 0.0% | $102.80 | — | 10-20 YR TRS ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 6,987 | $780 | 0.0% | $88.56 | +23.0% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 169 | $779 | 0.0% | $2089.88 | +127.2% | COM | 09857L108 |
| APRW | AIM ETF PRODUCTS TRUST | 24,143 | $775 | 0.0% | $30.12 | — | US LRGCP B20 APR | 00888H208 |
| PJUN | INNOVATOR ETFS TRUST | 20,882 | $773 | 0.0% | $30.12 | — | US EQTY PWR BUF | 45782C748 |
| SPYX | SPDR SER TR | 16,881 | $772 | 0.0% | $50.16 | — | SPDR S&P 500 ETF | 78468R796 |
| ENB | ENBRIDGE INC | 17,422 | $772 | 0.0% | $32.01 | +29.3% | COM | 29250N105 |
| PMAY | INNOVATOR ETFS TRUST | 21,451 | $768 | 0.0% | $28.89 | — | US EQTY PWR BUF | 45782C318 |
| IWO | ISHARES TR | 2,956 | $755 | 0.0% | $235.20 | — | RUS 2000 GRW ETF | 464287648 |
| PAUG | INNOVATOR ETFS TRUST | 19,990 | $755 | 0.0% | $30.05 | — | US EQTY PWR BF | 45782C680 |
| NANR | SPDR INDEX SHS FDS | 13,589 | $754 | 0.0% | $54.03 | — | S&P NORTH AMER | 78463X152 |
| CVS | CVS HEALTH CORP | 11,081 | $751 | 0.0% | $72.51 | -20.0% | COM | 126650100 |
| POCT | INNOVATOR ETFS TRUST | 19,313 | $750 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| SCHH | SCHWAB STRATEGIC TR | 34,861 | $750 | 0.0% | $24.09 | — | US REIT ETF | 808524847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,684 | $747 | 0.0% | $131.40 | — | COM SHS | 33735K108 |
| SOLV | SOLVENTUM CORP | 9,813 | $746 | 0.0% | $73.96 | +0.7% | COM SHS | 83444M101 |
| F | FORD MTR CO | 74,377 | $746 | 0.0% | $12.32 | -25.0% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 17,789 | $744 | 0.0% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $744 | 0.0% | $63.40 | +37.2% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 4,123 | $741 | 0.0% | $140.43 | +29.8% | COM | 882508104 |
| SEPW | AIM ETF PRODUCTS TRUST | 25,726 | $734 | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| FNDE | SCHWAB STRATEGIC TR | 23,774 | $732 | 0.0% | $28.38 | — | FUNDAMENTAL EMER | 808524730 |
| BJAN | INNOVATOR ETFS TRUST | 15,666 | $731 | 0.0% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| VXF | VANGUARD INDEX FDS | 4,234 | $729 | 0.0% | $169.20 | — | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,289 | $729 | 0.0% | $81.77 | — | DORSEY WRIGHT MO | 46137V837 |
| VV | VANGUARD INDEX FDS | 2,822 | $725 | 0.0% | $206.00 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 12,065 | $721 | 0.0% | $42.26 | +37.2% | COM | 370334104 |
| MDYG | SPDR SER TR | 8,960 | $712 | 0.0% | $83.49 | — | S&P 400 MDCP GRW | 78464A821 |
| RISR | TIDAL ETF TR | 19,536 | $710 | 0.0% | $36.49 | — | FOLIOBEYOND ALTE | 886364637 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,099 | $702 | 0.0% | $15.21 | — | COM SBI | 40167F101 |
| PFEB | INNOVATOR ETFS TRUST | 19,591 | $702 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C417 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,963 | $700 | 0.0% | $15.07 | — | COM | 27828Y108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,861 | $689 | 0.0% | $40.26 | — | USD EMRNG MKT | 46641Q746 |
| OIH | VANECK ETF TRUST | 2,576 | $675 | 0.0% | $295.57 | — | OIL SERVICES ETF | 92189H607 |
| ET | ENERGY TRANSFER L P | 36,321 | $675 | 0.0% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 4,803 | $671 | 0.0% | $60.78 | +160.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,349 | $668 | 0.0% | $346.47 | +59.6% | COM NEW | 46120E602 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,329 | $663 | 0.0% | $31.95 | — | NYLI MERGER ARBI | 45409B800 |
| SLV | ISHARES SILVER TR | 21,373 | $662 | 0.0% | $23.75 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 5,407 | $655 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 1,981 | $652 | 0.0% | $260.39 | +13.6% | COM | 125523100 |
| OEF | ISHARES TR | 2,385 | $646 | 0.0% | $259.89 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 9,077 | $643 | 0.0% | $67.18 | +2.2% | COM | 65339F101 |
| FAST | FASTENAL CO | 8,283 | $642 | 0.0% | $27.30 | +35.0% | COM | 311900104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,413 | $639 | 0.0% | $53.83 | — | US TARGETED VLU | 25434V609 |
| BLES | NORTHERN LTS FD TR IV | 16,892 | $639 | 0.0% | $37.81 | — | INSPIRE GBL HOPE | 66538H658 |
| STWD | STARWOOD PPTY TR INC | 32,181 | $636 | 0.0% | $22.36 | — | COM | 85571B105 |
| HYG | ISHARES TR | 8,026 | $633 | 0.0% | $75.60 | — | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,628 | $628 | 0.0% | $27.40 | — | FST TR GLB FD | 33739H101 |
| FNDA | SCHWAB STRATEGIC TR | 22,936 | $628 | 0.0% | $39.51 | — | FUNDAMENTAL US S | 808524763 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,884 | $623 | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| O | REALTY INCOME CORP | 10,657 | $618 | 0.0% | $49.48 | +6.3% | COM | 756109104 |
| HUBB | HUBBELL INC | 1,868 | $618 | 0.0% | $176.71 | +116.5% | COM | 443510607 |
| MGK | VANGUARD WORLD FD | 1,991 | $615 | 0.0% | $322.81 | — | MEGA GRWTH IND | 921910816 |
| NJUL | INNOVATOR ETFS TRUST | 10,199 | $612 | 0.0% | $54.23 | — | GRWT100 PWR BUF | 45782C276 |
| AMP | AMERIPRISE FINL INC | 1,258 | $609 | 0.0% | $246.89 | +110.1% | COM | 03076C106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,966 | $609 | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| CARR | CARRIER GLOBAL CORPORATION | 9,595 | $608 | 0.0% | $65.93 | -0.2% | COM | 14448C104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,900 | $600 | 0.0% | $51.25 | — | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 11,528 | $594 | 0.0% | $51.85 | — | INTER MUN BD ACT | 72201R866 |
| NOCT | INNOVATOR ETFS TRUST | 11,931 | $593 | 0.0% | $36.26 | — | GRWT100 PWR BUF | 45782C615 |
| MELI | MERCADOLIBRE INC | 302 | $589 | 0.0% | $1668.14 | +19.0% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,368 | $587 | 0.0% | $186.93 | +34.1% | COM | 452308109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 53,468 | $587 | 0.0% | $11.43 | — | COM | 670682103 |
| MINT | PIMCO ETF TR | 5,817 | $585 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 20,679 | $585 | 0.0% | $15.66 | +55.5% | COM | 00206R102 |
| BLK | BLACKROCK INC | 608 | $575 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| XYZ | BLOCK INC | 10,580 | $575 | 0.0% | $90.18 | -17.2% | CL A | 852234103 |
| PAPR | INNOVATOR ETFS TRUST | 16,076 | $573 | 0.0% | $31.98 | — | US EQT PWR BUF | 45782C870 |
| WEC | WEC ENERGY GROUP INC | 5,250 | $572 | 0.0% | $85.83 | +15.6% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 2,496 | $572 | 0.0% | $240.76 | -5.6% | COM | 075887109 |
| QQQE | DIREXION SHS ETF TR | 6,519 | $568 | 0.0% | $76.14 | — | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 12,344 | $566 | 0.0% | $46.16 | — | TOTAL BD ETF | 316188309 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,461 | $561 | 0.0% | $29.28 | — | US LRGCP B20 FEB | 00888H786 |
| PKG | PACKAGING CORP AMER | 2,811 | $557 | 0.0% | $129.86 | +60.5% | COM | 695156109 |
| IJK | ISHARES TR | 6,680 | $556 | 0.0% | $89.88 | — | S&P MC 400GR ETF | 464287606 |
| BJUN | INNOVATOR ETFS TRUST | 13,711 | $555 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| TIP | ISHARES TR | 4,990 | $554 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| URA | GLOBAL X FDS | 24,176 | $554 | 0.0% | $28.33 | — | GLOBAL X URANIUM | 37954Y871 |
| JANT | AIM ETF PRODUCTS TRUST | 15,685 | $551 | 0.0% | $32.73 | — | US LRGCP B10 JAN | 00888H703 |
| SPYG | SPDR SER TR | 6,848 | $550 | 0.0% | $60.38 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 5,217 | $548 | 0.0% | $89.37 | +8.3% | COM | 20825C104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,982 | $547 | 0.0% | $36.73 | — | FT VEST US | 33740F771 |
| PSX | PHILLIPS 66 | 4,417 | $545 | 0.0% | $101.95 | +17.0% | COM | 718546104 |
| PJUL | INNOVATOR ETFS TRUST | 13,529 | $544 | 0.0% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,389 | $538 | 0.0% | $56.01 | — | NASDAQ EQT PREM | 46654Q203 |
| SPSC | SPS COMM INC | 4,046 | $537 | 0.0% | $186.18 | -15.6% | COM | 78463M107 |
| SPIB | SPDR SER TR | 16,076 | $534 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 4,845 | $529 | 0.0% | $70.53 | +39.6% | COM | 025537101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,031 | $525 | 0.0% | $58.08 | — | S&P500 EQL STP | 46137V373 |
| UPS | UNITED PARCEL SERVICE INC | 4,673 | $514 | 0.0% | $120.04 | -6.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 3,539 | $514 | 0.0% | $105.42 | +58.1% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 6,226 | $512 | 0.0% | $75.92 | +0.6% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,082 | $511 | 0.0% | $190.21 | +33.3% | COM | 31428X106 |
| XAR | SPDR SER TR | 3,158 | $507 | 0.0% | $128.91 | — | AEROSPACE DEF | 78464A631 |
| JANW | AIM ETF PRODUCTS TRUST | 15,269 | $507 | 0.0% | $31.12 | — | US LRGCP B20 JAN | 00888H802 |
| PGR | PROGRESSIVE CORP | 1,792 | $507 | 0.0% | $120.88 | +102.9% | COM | 743315103 |
| SMH | VANECK ETF TRUST | 2,395 | $506 | 0.0% | $201.35 | — | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,255 | $504 | 0.0% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | ARK ETF TR | 10,315 | $491 | 0.0% | $66.68 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 3,244 | $490 | 0.0% | $137.24 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 6,662 | $490 | 0.0% | $58.38 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 10,685 | $489 | 0.0% | $35.14 | +38.2% | COM | 219350105 |
| WPC | WP CAREY INC | 7,736 | $488 | 0.0% | $78.69 | — | COM | 92936U109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,276 | $488 | 0.0% | $43.96 | — | COM UNT RP INT | 24664T103 |
| NEAR | ISHARES U S ETF TR | 9,582 | $487 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 2,046 | $485 | 0.0% | $232.84 | +2.8% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 2,031 | $484 | 0.0% | $159.48 | +68.9% | CL A | 571903202 |
| OUSA | ALPS ETF TR | 9,056 | $482 | 0.0% | $43.87 | — | OSHARES US QUALT | 00162Q387 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,368 | $481 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,422 | $476 | 0.0% | $34.64 | — | SHS | 09258G104 |
| ETN | EATON CORP PLC | 1,744 | $474 | 0.0% | $209.78 | +47.1% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 8,700 | $473 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,601 | $472 | 0.0% | $17.59 | — | OPTIMUM YIELD | 46090F100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,870 | $470 | 0.0% | $45.64 | — | FINLS ALPHADEX | 33734X135 |
| ACWX | ISHARES TR | 8,456 | $469 | 0.0% | $51.21 | — | MSCI ACWI EX US | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $466 | 0.0% | $260.41 | +5.4% | COM | 773903109 |
| WDAY | WORKDAY INC | 1,987 | $464 | 0.0% | $186.84 | +36.6% | CL A | 98138H101 |
| FLOT | ISHARES TR | 8,929 | $456 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,940 | $456 | 0.0% | $16.46 | — | UNIT | 85207H104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,634 | $456 | 0.0% | $60.20 | — | HEDGED EQUITY LA | 46654Q724 |
| ASML | ASML HOLDING N V | 679 | $450 | 0.0% | $780.56 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 6,862 | $448 | 0.0% | $107.10 | -27.4% | COM | 70450Y103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,149 | $448 | 0.0% | $64.60 | — | S&P500 EQL IND | 46137V324 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,628 | $447 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| NVO | NOVO-NORDISK A S | 6,425 | $446 | 0.0% | $114.84 | — | ADR | 670100205 |
| PNOV | INNOVATOR ETFS TRUST | 11,816 | $440 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| IWC | ISHARES TR | 3,949 | $438 | 0.0% | $110.90 | — | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 24,695 | $434 | 0.0% | $16.50 | — | PFD SECS INC ETF | 33739E108 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $433 | 0.0% | $33.61 | +56.9% | COM | 460146103 |
| PH | PARKER-HANNIFIN CORP | 705 | $429 | 0.0% | $539.75 | +20.2% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 3,904 | $428 | 0.0% | $85.71 | +38.6% | COM | 291011104 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,924 | $426 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| CHD | CHURCH & DWIGHT CO INC | 3,867 | $426 | 0.0% | $98.82 | +7.1% | COM | 171340102 |
| SUSC | ISHARES TR | 18,286 | $422 | 0.0% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 9,161 | $421 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 14,758 | $421 | 0.0% | $14.11 | +89.2% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 666 | $417 | 0.0% | $319.96 | +113.2% | COM | 911363109 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,879 | $417 | 0.0% | $35.52 | — | US LRGCP B20 OCT | 00888H505 |
| NAPR | INNOVATOR ETFS TRUST | 8,551 | $408 | 0.0% | $43.37 | — | GRWT100 PWR BF | 45782C334 |
| AMT | AMERICAN TOWER CORP NEW | 1,872 | $407 | 0.0% | $197.29 | -3.9% | COM | 03027X100 |
| ENTG | ENTEGRIS INC | 4,655 | $407 | 0.0% | $92.95 | +8.0% | COM | 29362U104 |
| VPU | VANGUARD WORLD FD | 2,382 | $407 | 0.0% | $152.47 | — | UTILITIES ETF | 92204A876 |
| DES | WISDOMTREE TR | 12,694 | $406 | 0.0% | $28.69 | — | US SMALLCAP DIVD | 97717W604 |
| ESGV | VANGUARD WORLD FD | 4,139 | $405 | 0.0% | $81.85 | — | ESG US STK ETF | 921910733 |
| KXI | ISHARES TR | 6,314 | $404 | 0.0% | $61.92 | — | GLB CNSM STP ETF | 464288737 |
| DOW | DOW INC | 11,538 | $403 | 0.0% | $43.22 | -16.8% | COM | 260557103 |
| IAK | ISHARES TR | 2,917 | $402 | 0.0% | $137.82 | — | U.S. INSRNCE ETF | 464288786 |
| TBUX | T ROWE PRICE ETF INC | 8,091 | $402 | 0.0% | $49.59 | — | ULTRA SHRT TRM | 87283Q701 |
| AZO | AUTOZONE INC | 105 | $400 | 0.0% | $2088.67 | +65.2% | COM | 053332102 |
| CMI | CUMMINS INC | 1,273 | $399 | 0.0% | $154.47 | +124.0% | COM | 231021106 |
| PODD | INSULET CORP | 1,504 | $395 | 0.0% | $244.74 | +10.6% | COM | 45784P101 |
| GLBE | GLOBAL E ONLINE LTD | 11,035 | $393 | 0.0% | $41.46 | +18.4% | SHS | M5216V106 |
| MARW | AIM ETF PRODUCTS TRUST | 12,567 | $389 | 0.0% | $28.51 | — | US LARCP B20 MAR | 00888H778 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $389 | 0.0% | $39.84 | — | US EQTY BUF DEC | 45782C557 |
| MS | MORGAN STANLEY | 3,337 | $389 | 0.0% | $84.63 | +48.8% | COM NEW | 617446448 |
| NTES | NETEASE INC | 3,763 | $387 | 0.0% | $89.94 | — | SPONSORED ADS | 64110W102 |
| ACWV | ISHARES INC | 3,313 | $386 | 0.0% | $103.70 | — | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 1,270 | $385 | 0.0% | $227.10 | +21.6% | COM | H1467J104 |
| IYF | ISHARES TR | 3,393 | $383 | 0.0% | $85.34 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $382 | 0.0% | $103.57 | +25.3% | COM | 494368103 |
| LOW | LOWES COS INC | 1,636 | $382 | 0.0% | $211.59 | +14.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 2,782 | $381 | 0.0% | $239.89 | -40.4% | COM | 09062X103 |
| ILCB | ISHARES TR | 4,903 | $379 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| QYLD | GLOBAL X FDS | 22,749 | $378 | 0.0% | $19.09 | — | NASDAQ 100 COVER | 37954Y483 |
| VRT | VERTIV HOLDINGS CO | 5,202 | $376 | 0.0% | $92.33 | +15.1% | COM CL A | 92537N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,316 | $375 | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $375 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| IYH | ISHARES TR | 6,144 | $374 | 0.0% | $168.59 | — | US HLTHCARE ETF | 464287762 |
| APTV | APTIV PLC | 6,265 | $373 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| ETR | ENTERGY CORP NEW | 4,352 | $372 | 0.0% | $59.94 | +34.2% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $371 | 0.0% | $250.71 | +19.8% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,588 | $370 | 0.0% | $53.98 | — | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 1,822 | $367 | 0.0% | $184.65 | +15.3% | COM | 032654105 |
| HRB | BLOCK H & R INC | 6,633 | $367 | 0.0% | $28.07 | +84.9% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,927 | $365 | 0.0% | $67.49 | +43.3% | COM | 573874104 |
| AME | AMETEK INC | 2,099 | $361 | 0.0% | $130.15 | +38.8% | COM | 031100100 |
| BFEB | INNOVATOR ETFS TRUST | 8,650 | $359 | 0.0% | $38.68 | — | US EQTY BUFR FEB | 45782C433 |
| EFAV | ISHARES TR | 4,579 | $357 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,283 | $357 | 0.0% | $160.15 | -27.6% | COM | 00790R104 |
| PMAR | INNOVATOR ETFS TRUST | 8,885 | $355 | 0.0% | $36.01 | — | US EQTY PWR BUF | 45782C383 |
| UUP | INVESCO DB US DLR INDEX TR | 12,392 | $354 | 0.0% | $30.05 | — | BULLISH FD | 46141D203 |
| IOO | ISHARES TR | 3,658 | $352 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| GPC | GENUINE PARTS CO | 2,927 | $352 | 0.0% | $126.69 | -7.8% | COM | 372460105 |
| CLFD | CLEARFIELD INC | 11,820 | $351 | 0.0% | $64.43 | -48.1% | COM | 18482P103 |
| JSML | JANUS DETROIT STR TR | 5,727 | $349 | 0.0% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| XOP | SPDR SER TR | 2,641 | $348 | 0.0% | $132.77 | — | S&P OILGAS EXP | 78468R556 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,672 | $347 | 0.0% | $28.88 | — | US LRGCP B20 JUN | 00888H737 |
| DHI | D R HORTON INC | 2,723 | $346 | 0.0% | $84.90 | +56.4% | COM | 23331A109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,893 | $346 | 0.0% | $42.84 | — | TCW OPPORTUNIS | 33740F805 |
| ICVT | ISHARES TR | 4,118 | $344 | 0.0% | $83.88 | — | CONV BD ETF | 46435G102 |
| JULT | AIM ETF PRODUCTS TRUST | 8,971 | $343 | 0.0% | $35.51 | — | US LRGCP B10 JUL | 00888H307 |
| SIVR | ABRDN SILVER ETF TRUST | 10,550 | $343 | 0.0% | $29.56 | — | PHYSCL SILVR SHS | 003264108 |
| VDC | VANGUARD WORLD FD | 1,566 | $343 | 0.0% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 3,928 | $341 | 0.0% | $89.77 | +6.6% | COM | 595112103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $340 | 0.0% | $41.40 | — | FT VEST US EQT | 33740F714 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,130 | $337 | 0.0% | $27.29 | — | ALLIANZIM US LGR | 00888H729 |
| PDEC | INNOVATOR ETFS TRUST | 8,951 | $337 | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C540 |
| LNTH | LANTHEUS HLDGS INC | 3,440 | $336 | 0.0% | $97.21 | -3.8% | COM | 516544103 |
| NVS | NOVARTIS AG | 3,001 | $335 | 0.0% | $111.80 | — | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 10,265 | $334 | 0.0% | $28.28 | — | COM SH BEN INT | 756158101 |
| FTNT | FORTINET INC | 3,463 | $333 | 0.0% | $66.57 | +52.3% | COM | 34959E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,544 | $329 | 0.0% | $74.31 | — | FTSE PACIFIC ETF | 922042866 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,893 | $329 | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,207 | $328 | 0.0% | $53.72 | — | NASDAQ CYB ETF | 33734X846 |
| SCHJ | SCHWAB STRATEGIC TR | 13,276 | $327 | 0.0% | $35.81 | — | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 14,326 | $325 | 0.0% | $40.12 | -45.5% | COM | 458140100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,618 | $325 | 0.0% | $35.06 | — | FT VEST US EQT | 33740F615 |
| XT | ISHARES TR | 5,632 | $324 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| — | AMCOR PLC | 32,875 | $319 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 577 | $317 | 0.0% | $441.58 | +26.6% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 1,297 | $314 | 0.0% | $174.75 | +27.0% | COM | 760759100 |
| RIO | RIO TINTO PLC | 5,202 | $313 | 0.0% | $68.42 | — | SPONSORED ADR | 767204100 |
| PPTY | ETF SER SOLUTIONS | 9,890 | $312 | 0.0% | $36.09 | — | US DIVERSIFIED | 26922A511 |
| VCR | VANGUARD WORLD FD | 955 | $311 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| IYT | ISHARES TR | 4,834 | $310 | 0.0% | $114.84 | — | US TRSPRTION | 464287192 |
| CCI | CROWN CASTLE INC | 2,967 | $309 | 0.0% | $122.31 | -27.1% | COM | 22822V101 |
| MPLX | MPLX LP | 5,751 | $308 | 0.0% | $41.19 | — | COM UNIT REP LTD | 55336V100 |
| DIVB | ISHARES TR | 6,299 | $306 | 0.0% | $38.46 | — | CORE DIVID ETF | 46435U861 |
| ESML | ISHARES TR | 7,927 | $304 | 0.0% | $34.26 | — | ESG AWARE MSCI | 46435U663 |
| KVUE | KENVUE INC | 12,624 | $303 | 0.0% | $21.06 | +1.5% | COM | 49177J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,936 | $302 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,911 | $300 | 0.0% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,845 | $300 | 0.0% | $76.11 | — | DORSEY WRGT SMLC | 46138E842 |
| SYY | SYSCO CORP | 3,994 | $300 | 0.0% | $73.25 | -2.7% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,758 | $300 | 0.0% | $13.09 | +18.7% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,647 | $298 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 469 | $297 | 0.0% | $805.83 | -15.1% | COM | 75886F107 |
| CTVA | CORTEVA INC | 4,726 | $297 | 0.0% | $49.77 | +23.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 3,978 | $297 | 0.0% | $29.62 | +7.7% | COM | 26614N102 |
| SAP | SAP SE | 1,103 | $296 | 0.0% | $200.75 | — | SPON ADR | 803054204 |
| PFFD | GLOBAL X FDS | 15,490 | $295 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| LCTU | BLACKROCK ETF TRUST | 4,861 | $295 | 0.0% | $54.61 | — | US CARBON TRANS | 09290C509 |
| COIN | COINBASE GLOBAL INC | 1,698 | $292 | 0.0% | $200.93 | +20.5% | COM CL A | 19260Q107 |
| RLI | RLI CORP | 3,631 | $292 | 0.0% | $58.74 | +24.4% | COM | 749607107 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $292 | 0.0% | $63.13 | -5.3% | CL A | 609207105 |
| CTAS | CINTAS CORP | 1,417 | $291 | 0.0% | $181.07 | +9.2% | COM | 172908105 |
| APRT | AIM ETF PRODUCTS TRUST | 7,834 | $290 | 0.0% | $34.60 | — | US LRGCP B10 APR | 00888H109 |
| JNK | SPDR SER TR | 3,048 | $290 | 0.0% | $92.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| JXN | JACKSON FINANCIAL INC | 3,462 | $290 | 0.0% | $28.75 | +198.7% | COM CL A | 46817M107 |
| EYLD | CAMBRIA ETF TR | 9,135 | $290 | 0.0% | $33.66 | — | EMRG SHAREHLDR | 132061706 |
| IDU | ISHARES TR | 2,855 | $290 | 0.0% | $90.92 | — | U.S. UTILITS ETF | 464287697 |
| QUS | SPDR SER TR | 1,843 | $289 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| BP | BP PLC | 8,463 | $286 | 0.0% | $32.52 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,689 | $286 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 21,438 | $285 | 0.0% | $12.87 | — | COM | 56064Q107 |
| IFRA | ISHARES TR | 6,288 | $283 | 0.0% | $33.84 | — | US INFRASTRUC | 46435U713 |
| EOG | EOG RES INC | 2,195 | $281 | 0.0% | $122.64 | +2.0% | COM | 26875P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,799 | $280 | 0.0% | $18.40 | — | SHS BEN INT | 09260K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 573 | $278 | 0.0% | $315.93 | +47.5% | COM | 92532F100 |
| IVT | INVENTRUST PPTYS CORP | 9,431 | $277 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| ESGD | ISHARES TR | 3,388 | $277 | 0.0% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 12,017 | $276 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,262 | $275 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| SUSA | ISHARES TR | 2,382 | $274 | 0.0% | $93.65 | — | MSCI USA ESG SLC | 464288802 |
| SPEM | SPDR INDEX SHS FDS | 6,932 | $273 | 0.0% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| OXY | OCCIDENTAL PETE CORP | 5,502 | $272 | 0.0% | $58.43 | -18.1% | COM | 674599105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,944 | $271 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDTT | FLEXSHARES TR | 11,082 | $270 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| PDD | PDD HOLDINGS INC | 2,279 | $270 | 0.0% | $98.26 | — | SPONSORED ADS | 722304102 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $269 | 0.0% | $220.24 | -19.3% | CL A | 21036P108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,324 | $269 | 0.0% | $13.38 | — | INDXX NAT RE ETF | 33734X838 |
| IBD | NORTHERN LTS FD TR IV | 11,216 | $267 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| HAP | VANECK ETF TRUST | 5,344 | $266 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,309 | $266 | 0.0% | $105.83 | — | JPMORGAN DIVER | 46641Q407 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,862 | $263 | 0.0% | $11.38 | — | COM | 258622109 |
| WELL | WELLTOWER INC | 1,714 | $263 | 0.0% | $115.47 | +21.5% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 982 | $262 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 1,197 | $262 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| CATH | GLOBAL X FDS | 3,861 | $261 | 0.0% | $55.18 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARM | ARM HOLDINGS PLC | 2,432 | $260 | 0.0% | $161.09 | — | SPONSORED ADS | 042068205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $258 | 0.0% | $62.59 | +17.6% | COM | 31620M106 |
| SHLD | GLOBAL X FDS | 5,516 | $257 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| DECT | AIM ETF PRODUCTS TRUST | 8,234 | $255 | 0.0% | $31.01 | — | US LRGCP B10 DEC | 00888H836 |
| BILS | SPDR SER TR | 2,562 | $255 | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| SOUN | SOUNDHOUND AI INC | 31,386 | $255 | 0.0% | $6.05 | +106.0% | CLASS A COM | 836100107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,850 | $253 | 0.0% | $79.36 | — | S&P SMLCP HELT | 46138E149 |
| DECU | AIM ETF PRODUCTS TRUST | 10,485 | $252 | 0.0% | $24.02 | — | ALLIANZIM US EQU | 00888H521 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,855 | $249 | 0.0% | $58.97 | — | S&P500 EQL MAT | 46137V316 |
| USXF | ISHARES TR | 5,324 | $248 | 0.0% | $47.58 | — | ESG MSCI USA ETF | 46436E767 |
| IYC | ISHARES TR | 2,812 | $248 | 0.0% | $77.37 | — | US CONSUM DISCRE | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $248 | 0.0% | $44.37 | +25.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,872 | $247 | 0.0% | $85.85 | +50.7% | COM | 91913Y100 |
| MSCI | MSCI INC | 437 | $247 | 0.0% | $591.22 | -2.8% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 3,180 | $246 | 0.0% | $102.43 | -1.0% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,895 | $246 | 0.0% | $61.40 | -11.4% | COM | 169656105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,980 | $245 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| GDXJ | VANECK ETF TRUST | 4,204 | $240 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| SGOV | ISHARES TR | 2,363 | $238 | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGV | VANGUARD WORLD FD | 1,838 | $237 | 0.0% | $128.86 | — | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 774 | $236 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,032 | $235 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| SPDW | SPDR INDEX SHS FDS | 6,463 | $235 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTZ | MASTEC INC | 2,012 | $235 | 0.0% | $101.02 | +33.6% | COM | 576323109 |
| PLD | PROLOGIS INC. | 2,093 | $234 | 0.0% | $117.75 | -5.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $233 | 0.0% | $140.53 | +12.5% | COM | 253868103 |
| IYM | ISHARES TR | 1,727 | $233 | 0.0% | $141.98 | — | U.S. BAS MTL ETF | 464287838 |
| SCHQ | SCHWAB STRATEGIC TR | 7,101 | $233 | 0.0% | $35.89 | — | LONG TERM US | 808524680 |
| AXON | AXON ENTERPRISE INC | 435 | $229 | 0.0% | $277.92 | +110.6% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 2,490 | $227 | 0.0% | $102.55 | +1.6% | CL C | 24703L202 |
| IYK | ISHARES TR | 3,158 | $226 | 0.0% | $122.52 | — | US CONSM STAPLES | 464287812 |
| MGM | MGM RESORTS INTERNATIONAL | 7,577 | $225 | 0.0% | $39.12 | -14.1% | COM | 552953101 |
| VSDA | VICTORY PORTFOLIOS II | 4,345 | $225 | 0.0% | $50.61 | — | VICSHS DV AC ETF | 92647N667 |
| LDOS | LEIDOS HOLDINGS INC | 1,659 | $224 | 0.0% | $116.81 | +18.4% | COM | 525327102 |
| DLN | WISDOMTREE TR | 2,807 | $223 | 0.0% | $75.56 | — | US LARGECAP DIVD | 97717W307 |
| WHR | WHIRLPOOL CORP | 2,472 | $223 | 0.0% | $104.85 | +1.1% | COM | 963320106 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,983 | $223 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| HRL | HORMEL FOODS CORP | 7,189 | $222 | 0.0% | $38.17 | -24.7% | COM | 440452100 |
| CSM | PROSHARES TR | 3,490 | $222 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| HWKN | HAWKINS INC | 2,080 | $220 | 0.0% | $126.17 | -12.9% | COM | 420261109 |
| IHI | ISHARES TR | 3,639 | $219 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| VSGX | VANGUARD WORLD FD | 3,709 | $219 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| AON | AON PLC | 546 | $218 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| TTD | THE TRADE DESK INC | 3,965 | $217 | 0.0% | $91.14 | -0.7% | COM CL A | 88339J105 |
| QBTS | D-WAVE QUANTUM INC | 28,540 | $217 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| YUM | YUM BRANDS INC | 1,376 | $217 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,109 | $217 | 0.0% | $59.99 | — | S&P500 EQL UTL | 46137V274 |
| EEM | ISHARES TR | 4,930 | $215 | 0.0% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,442 | $215 | 0.0% | $52.15 | +1.6% | CL A LMT VTG SHS | 113004105 |
| SYK | STRYKER CORPORATION | 576 | $214 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| NULG | NUSHARES ETF TR | 2,733 | $214 | 0.0% | $55.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| DBMF | LITMAN GREGORY FDS TR | 8,417 | $213 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| HLT | HILTON WORLDWIDE HLDGS INC | 934 | $213 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,488 | $212 | 0.0% | $30.28 | — | US LRGCP B10 FEB | 00888H828 |
| MGC | VANGUARD WORLD FD | 1,050 | $212 | 0.0% | $179.06 | — | MEGA CAP INDEX | 921910873 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,299 | $211 | 0.0% | $33.02 | — | ALT ABSLT STRG | 33740Y101 |
| UBER | UBER TECHNOLOGIES INC | 2,881 | $210 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| DRI | DARDEN RESTAURANTS INC | 1,010 | $210 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,120 | $210 | 0.0% | $98.67 | — | S&P SML600 VAL | 46137V167 |
| DKNG | DRAFTKINGS INC NEW | 6,277 | $208 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $208 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| VALE | VALE S A | 20,810 | $208 | 0.0% | $11.06 | — | SPONSORED ADS | 91912E105 |
| OMC | OMNICOM GROUP INC | 2,498 | $207 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 5,537 | $207 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,521 | $206 | 0.0% | $30.81 | — | US LRGCP B10 JUN | 00888H745 |
| — | DNP SELECT INCOME FD INC | 20,814 | $206 | 0.0% | $11.52 | — | COM | 23325P104 |
| FDS | FACTSET RESH SYS INC | 452 | $205 | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,047 | $205 | 0.0% | $67.65 | — | BUILDING & CONST | 46137V779 |
| ACI | ALBERTSONS COS INC | 9,302 | $205 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| BZH | BEAZER HOMES USA INC | 10,000 | $204 | 0.0% | $31.94 | -24.9% | COM NEW | 07556Q881 |
| XLB | SELECT SECTOR SPDR TR | 2,366 | $203 | 0.0% | $85.99 | — | SBI MATERIALS | 81369Y100 |
| INFL | LISTED FD TR | 4,999 | $203 | 0.0% | $35.89 | — | HORIZON KINETICS | 53656F623 |
| MCK | MCKESSON CORP | 300 | $202 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| LTPZ | PIMCO ETF TR | 3,670 | $201 | 0.0% | $54.85 | — | 15+ YR US TIPS | 72201R304 |
| LULU | LULULEMON ATHLETICA INC | 711 | $201 | 0.0% | $331.02 | +10.8% | COM | 550021109 |
| HR | HEALTHCARE RLTY TR | 11,868 | $201 | 0.0% | $20.56 | — | CL A COM | 42226K105 |
| PSA | PUBLIC STORAGE OPER CO | 669 | $200 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,470 | $199 | 0.0% | $9.53 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 25,531 | $194 | 0.0% | $7.24 | — | COM | 72201J104 |
| — | DUFF & PHELPS UTLITY AND INF | 14,812 | $181 | 0.0% | $14.74 | — | COM | 26433C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,358 | $178 | 0.0% | $8.94 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 32,016 | $169 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| NU | NU HLDGS LTD | 15,438 | $158 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,282 | $154 | 0.0% | $15.00 | — | COM | 41021P103 |
| BBDC | BARINGS BDC INC | 14,788 | $141 | 0.0% | $6.55 | +34.0% | COM | 06759L103 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $139 | 0.0% | $10.77 | -0.4% | COM NEW | 02081G201 |
| ICLN | ISHARES TR | 11,255 | $129 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| CELC | CELCUITY INC | 10,691 | $108 | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| STKL | SUNOPTA INC | 17,202 | $84 | 0.0% | $5.87 | +13.3% | COM | 8676EP108 |
| SNBR | SLEEP NUMBER CORP | 10,633 | $67 | 0.0% | $13.38 | 0.0% | COM | 83125X103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $67 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| — | SENSEONICS HLDGS INC | 14,975 | $10 | 0.0% | $0.56 | — | COM | 81727U105 |
| — | ATOSSA THERAPEUTICS INC | 10,150 | $7 | 0.0% | $0.67 | — | COM | 04962H506 |