CIK: 0002010942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $2,532,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,659,989 | $262,280 | 10.4% | $96.64 | +30.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 4,814,801 | $140,640 | 5.6% | $38.54 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 166,170 | $91,666 | 3.6% | $312.00 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 3,231,634 | $85,638 | 3.4% | $43.01 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 360,470 | $73,958 | 2.9% | $138.00 | +45.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 310,108 | $68,035 | 2.7% | $130.02 | +52.2% | COM | 023135106 |
| IVV | ISHARES TR | 107,628 | $66,826 | 2.6% | $435.07 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 496,895 | $49,292 | 1.9% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 299,166 | $35,252 | 1.4% | $71.92 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 67,452 | $33,551 | 1.3% | $216.01 | +100.2% | COM | 594918104 |
| IEF | ISHARES TR | 335,791 | $32,159 | 1.3% | $94.43 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 450,685 | $31,138 | 1.2% | $56.32 | — | VG TL INTL STK F | 921909768 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 311,483 | $30,600 | 1.2% | $82.85 | — | S&P MDCP QUALITY | 46137V472 |
| SPSM | SPDR SERIES TRUST | 716,623 | $30,528 | 1.2% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 48,916 | $30,223 | 1.2% | $374.70 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,689 | $29,967 | 1.2% | $327.73 | +55.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 211,569 | $28,204 | 1.1% | $109.88 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 630,320 | $25,225 | 1.0% | $33.08 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 827,972 | $22,910 | 0.9% | $42.50 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 238,479 | $21,933 | 0.9% | $76.13 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 109,047 | $19,936 | 0.8% | $138.75 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,855 | $19,908 | 0.8% | $161.95 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 19,289 | $19,831 | 0.8% | $145.71 | +29.5% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,008 | $19,555 | 0.8% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 73,843 | $18,699 | 0.7% | $153.00 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 162,247 | $17,863 | 0.7% | $82.27 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,385 | $17,347 | 0.7% | $180.48 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 231,974 | $16,862 | 0.7% | $52.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 234,262 | $16,694 | 0.7% | $52.75 | — | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 688,588 | $16,409 | 0.6% | $33.33 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 654,506 | $15,996 | 0.6% | $33.32 | — | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 119,851 | $15,416 | 0.6% | $84.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,699 | $15,367 | 0.6% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 174,262 | $14,593 | 0.6% | $64.45 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 399,417 | $14,091 | 0.6% | $34.83 | — | SMID RISNG ETF | 33741X102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 299,941 | $14,064 | 0.6% | $47.72 | — | TOTAL RETURN | 46090A804 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 204,723 | $13,925 | 0.5% | $56.56 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 73,913 | $13,026 | 0.5% | $112.35 | +45.3% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 445,594 | $12,499 | 0.5% | $44.79 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 38,941 | $12,149 | 0.5% | $387.39 | -3.2% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 153,399 | $12,073 | 0.5% | $76.49 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 59,382 | $11,605 | 0.5% | $168.19 | — | S&P 500 VAL ETF | 464287408 |
| ILTB | ISHARES TR | 232,559 | $11,493 | 0.5% | $50.90 | — | CORE LT USDB ETF | 464289479 |
| EFV | ISHARES TR | 172,394 | $10,944 | 0.4% | $55.80 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 431,489 | $10,917 | 0.4% | $33.58 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 10,962 | $10,852 | 0.4% | $387.44 | +155.7% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 316,907 | $9,995 | 0.4% | $19.89 | — | PHYSCL GOLD SHS | 00326A104 |
| DYNF | BLACKROCK ETF TRUST | 178,407 | $9,716 | 0.4% | $43.53 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 31,757 | $9,681 | 0.4% | $211.46 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 422,570 | $9,339 | 0.4% | $27.39 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 60,366 | $9,190 | 0.4% | $121.95 | +15.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 31,480 | $9,126 | 0.4% | $123.28 | +105.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 50,662 | $9,003 | 0.4% | $158.29 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 380,459 | $8,842 | 0.3% | $33.61 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 28,312 | $8,630 | 0.3% | $187.61 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 193,585 | $8,367 | 0.3% | $36.90 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 29,798 | $8,265 | 0.3% | $238.08 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 14,476 | $8,247 | 0.3% | $439.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 301,111 | $8,034 | 0.3% | $29.13 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 94,845 | $7,859 | 0.3% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 43,247 | $7,493 | 0.3% | $107.00 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 161,284 | $7,456 | 0.3% | $45.89 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 26,565 | $7,323 | 0.3% | $138.46 | +55.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,783 | $7,221 | 0.3% | $378.70 | +62.8% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,863 | $7,207 | 0.3% | $53.90 | — | RISNG DIVD ACHIV | 33738R506 |
| RDDT | REDDIT INC | 43,639 | $6,571 | 0.3% | $115.10 | -1.5% | CL A | 75734B100 |
| MUB | ISHARES TR | 62,422 | $6,522 | 0.3% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 108,183 | $6,494 | 0.3% | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 95,277 | $6,488 | 0.3% | $54.35 | +24.8% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 26,073 | $6,475 | 0.3% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 56,930 | $6,376 | 0.3% | $95.59 | — | EAFE GRWTH ETF | 464288885 |
| PNR | PENTAIR PLC | 58,304 | $5,986 | 0.2% | $57.08 | +62.7% | SHS | G7S00T104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 98,479 | $5,914 | 0.2% | $52.16 | — | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 111,130 | $5,820 | 0.2% | $40.98 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 7,460 | $5,816 | 0.2% | $518.89 | +49.1% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 237,734 | $5,796 | 0.2% | $33.18 | — | SHT TM US TRES | 808524862 |
| IMTM | ISHARES TR | 124,985 | $5,711 | 0.2% | $40.44 | — | MSCI INTL MOMENT | 46434V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,248 | $5,679 | 0.2% | $150.31 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 17,836 | $5,666 | 0.2% | $264.70 | +13.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 64,487 | $5,469 | 0.2% | $78.69 | — | ENERGY | 81369Y506 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,378 | $5,461 | 0.2% | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FD | 8,232 | $5,460 | 0.2% | $437.54 | — | INF TECH ETF | 92204A702 |
| XTEN | BONDBLOXX ETF TRUST | 111,758 | $5,159 | 0.2% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| VUG | VANGUARD INDEX FDS | 11,363 | $4,987 | 0.2% | $269.60 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 36,397 | $4,950 | 0.2% | $102.26 | +27.7% | COM | 002824100 |
| QUBT | QUANTUM COMPUTING INC | 254,037 | $4,870 | 0.2% | $8.16 | +35.2% | COM | 74766W108 |
| XLY | SELECT SECTOR SPDR TR | 21,903 | $4,760 | 0.2% | $188.29 | — | SBI CONS DISCR | 81369Y407 |
| PID | INVESCO EXCHANGE TRADED FD T | 227,498 | $4,664 | 0.2% | $15.96 | — | INTL DIVI ACHI | 46137V548 |
| USFR | WISDOMTREE TR | 92,388 | $4,648 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 30,334 | $4,634 | 0.2% | $136.02 | +10.9% | COM | 478160104 |
| AOM | ISHARES TR | 97,221 | $4,476 | 0.2% | $43.15 | — | CORE 40/60 MODER | 464289875 |
| NVT | NVENT ELECTRIC PLC | 60,550 | $4,435 | 0.2% | $43.47 | +40.3% | SHS | G6700G107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,844 | $4,347 | 0.2% | $45.43 | — | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 46,221 | $4,339 | 0.2% | $69.54 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 38,272 | $4,333 | 0.2% | $104.48 | — | MSCI USA VALUE | 46432F388 |
| BIL | SPDR SERIES TRUST | 46,772 | $4,290 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 52,970 | $4,289 | 0.2% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 32,155 | $4,249 | 0.2% | $100.25 | — | RUS MDCP VAL ETF | 464287473 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,173 | $4,247 | 0.2% | $68.70 | — | RBA INDL ETF | 33738R704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,668 | $4,247 | 0.2% | $60.96 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 57,381 | $4,225 | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,351 | $4,186 | 0.2% | $48.33 | — | S&P 500 TOP 50 | 46137V233 |
| ILCG | ISHARES TR | 43,060 | $4,172 | 0.2% | $65.78 | — | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 11,750 | $4,172 | 0.2% | $202.45 | +71.4% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,124 | $4,160 | 0.2% | $65.20 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 78,682 | $4,151 | 0.2% | $50.76 | — | ISHS 1-5YR INVS | 464288646 |
| VUSB | VANGUARD BD INDEX FDS | 82,758 | $4,127 | 0.2% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| WFC | WELLS FARGO CO NEW | 51,320 | $4,112 | 0.2% | $43.00 | +65.4% | COM | 949746101 |
| ECL | ECOLAB INC | 15,067 | $4,060 | 0.2% | $177.81 | +41.9% | COM | 278865100 |
| CAT | CATERPILLAR INC | 10,353 | $4,019 | 0.2% | $177.78 | +86.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,680 | $3,997 | 0.2% | $211.12 | +43.8% | COM | 580135101 |
| IEFA | ISHARES TR | 47,628 | $3,976 | 0.2% | $77.18 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 40,603 | $3,970 | 0.2% | $57.78 | +64.0% | COM | 931142103 |
| MBB | ISHARES TR | 42,137 | $3,956 | 0.2% | $94.47 | — | MBS ETF | 464288588 |
| LVHI | LEGG MASON ETF INVT | 120,626 | $3,926 | 0.2% | $26.87 | — | FRANKLIN INTL LW | 52468L505 |
| TCAF | T ROWE PRICE ETF INC | 111,106 | $3,920 | 0.2% | $29.43 | — | CAP APPRECIATION | 87283Q867 |
| IJR | ISHARES TR | 35,317 | $3,860 | 0.2% | $100.37 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,844 | $3,809 | 0.2% | $47.72 | +137.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 27,994 | $3,773 | 0.1% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,501 | $3,770 | 0.1% | $33.75 | — | NO AMER ENERGY | 33738D101 |
| HON | HONEYWELL INTL INC | 16,187 | $3,770 | 0.1% | $162.77 | +22.7% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 29,353 | $3,737 | 0.1% | $99.31 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 26,866 | $3,726 | 0.1% | $127.11 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 74,944 | $3,686 | 0.1% | $39.40 | +15.6% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 15,200 | $3,653 | 0.1% | $184.27 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,084 | $3,643 | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,801 | $3,576 | 0.1% | $175.54 | — | SHS | 337345102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 122,087 | $3,562 | 0.1% | $48.89 | — | S&P500 EQL HLT | 46137V332 |
| FNDX | SCHWAB STRATEGIC TR | 142,967 | $3,508 | 0.1% | $35.17 | — | FUNDAMENTAL US L | 808524771 |
| TGT | TARGET CORP | 35,537 | $3,506 | 0.1% | $122.29 | -23.7% | COM | 87612E106 |
| TFLO | ISHARES TR | 69,212 | $3,506 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| COWZ | PACER FDS TR | 63,465 | $3,497 | 0.1% | $52.14 | — | US CASH COWS 100 | 69374H881 |
| THRO | BLACKROCK ETF TRUST | 94,417 | $3,359 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 53,902 | $3,330 | 0.1% | $56.41 | — | BETABULDRS JAPAN | 46641Q217 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,399 | $3,320 | 0.1% | $82.97 | — | VNG RUS1000GRW | 92206C680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,386 | $3,305 | 0.1% | $95.83 | — | S&P 500 MOMNTM | 46138E339 |
| SHOP | SHOPIFY INC | 28,550 | $3,293 | 0.1% | $47.37 | +111.2% | CL A SUB VTG SHS | 82509L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,856 | $3,170 | 0.1% | $55.80 | — | RUSL 1000 DYNM | 46138J619 |
| PG | PROCTER AND GAMBLE CO | 19,842 | $3,161 | 0.1% | $108.81 | +47.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 11,186 | $3,142 | 0.1% | $233.71 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 8,558 | $3,138 | 0.1% | $240.11 | +48.2% | COM | 437076102 |
| XCEM | COLUMBIA ETF TR II | 90,278 | $3,086 | 0.1% | $28.91 | — | EM CORE EX ETF | 19762B202 |
| ABBV | ABBVIE INC | 16,451 | $3,054 | 0.1% | $100.16 | +82.4% | COM | 00287Y109 |
| STOT | SSGA ACTIVE TR | 63,737 | $3,018 | 0.1% | $46.94 | — | SPDR DBLELN SHRT | 78470P200 |
| XLU | SELECT SECTOR SPDR TR | 36,781 | $3,004 | 0.1% | $75.29 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 17,368 | $2,994 | 0.1% | $142.98 | +26.8% | COM | 337738108 |
| CWI | SPDR INDEX SHS FDS | 91,672 | $2,994 | 0.1% | $26.41 | — | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 6,863 | $2,914 | 0.1% | $274.74 | — | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 33,509 | $2,868 | 0.1% | $91.48 | — | U.S. FIN SVC ETF | 464287770 |
| MDT | MEDTRONIC PLC | 32,904 | $2,868 | 0.1% | $86.57 | -3.6% | SHS | G5960L103 |
| BINC | BLACKROCK ETF TRUST II | 54,177 | $2,863 | 0.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| CWB | SPDR SERIES TRUST | 33,973 | $2,808 | 0.1% | $72.25 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,953 | $2,684 | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 24,832 | $2,677 | 0.1% | $73.65 | +41.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 19,783 | $2,677 | 0.1% | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| KBWP | INVESCO EXCH TRADED FD TR II | 21,602 | $2,653 | 0.1% | $91.57 | — | KBW PPTY CASUT | 46138E586 |
| CVX | CHEVRON CORP NEW | 17,913 | $2,565 | 0.1% | $99.47 | +37.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 54,019 | $2,556 | 0.1% | $30.38 | +36.4% | COM | 060505104 |
| BUFF | INNOVATOR ETFS TRUST | 53,810 | $2,529 | 0.1% | $37.42 | — | LADERD ALCTN PWR | 45783Y814 |
| EFA | ISHARES TR | 28,127 | $2,514 | 0.1% | $76.53 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 12,844 | $2,495 | 0.1% | $173.38 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,870 | $2,488 | 0.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 11,835 | $2,480 | 0.1% | $219.26 | -13.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 13,919 | $2,469 | 0.1% | $121.42 | +35.8% | CAP STK CL C | 02079K107 |
| BOXX | EA SERIES TRUST | 21,789 | $2,455 | 0.1% | $108.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 74,196 | $2,434 | 0.1% | $30.20 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 10,178 | $2,429 | 0.1% | $233.15 | — | ISHARES SEMICDTR | 464287523 |
| DCI | DONALDSON INC | 35,002 | $2,427 | 0.1% | $51.51 | +28.8% | COM | 257651109 |
| USB | US BANCORP DEL | 53,254 | $2,410 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| HYGH | ISHARES U S ETF TR | 27,782 | $2,404 | 0.1% | $83.32 | — | IT RT HDG HGYL | 46431W606 |
| IAGG | ISHARES TR | 46,790 | $2,391 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,718 | $2,369 | 0.1% | $98.34 | — | AEROSPACE DEFN | 46137V100 |
| SLYG | SPDR SERIES TRUST | 26,599 | $2,361 | 0.1% | $74.20 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 10,676 | $2,334 | 0.1% | $74.63 | +115.5% | COM | 68389X105 |
| APG | API GROUP CORP | 45,181 | $2,306 | 0.1% | $12.94 | +121.4% | COM STK | 00187Y100 |
| SCHR | SCHWAB STRATEGIC TR | 90,381 | $2,262 | 0.1% | $48.63 | — | INT-TRM U.S TRES | 808524854 |
| JAAA | JANUS DETROIT STR TR | 43,274 | $2,196 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,427 | $2,189 | 0.1% | $133.23 | +90.5% | COM | 459200101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 40,063 | $2,185 | 0.1% | $54.34 | — | US MID CP MLTFCT | 35473P884 |
| TRV | TRAVELERS COMPANIES INC | 8,081 | $2,162 | 0.1% | $152.91 | +70.5% | COM | 89417E109 |
| BLV | VANGUARD BD INDEX FDS | 30,643 | $2,131 | 0.1% | $73.15 | — | LONG TERM BOND | 921937793 |
| BALT | INNOVATOR ETFS TRUST | 66,189 | $2,123 | 0.1% | $31.11 | — | DEFINED WLT SHLD | 45783Y855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,797 | $2,114 | 0.1% | $297.84 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 15,561 | $2,112 | 0.1% | $119.63 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 30,347 | $2,105 | 0.1% | $45.08 | +34.0% | COM | 17275R102 |
| AGZ | ISHARES TR | 19,163 | $2,102 | 0.1% | $108.07 | — | AGENCY BOND ETF | 464288166 |
| IWY | ISHARES TR | 8,334 | $2,055 | 0.1% | $176.41 | — | RUS TP200 GR ETF | 464289438 |
| IHDG | WISDOMTREE TR | 45,572 | $2,053 | 0.1% | $41.66 | — | ITL HDG QTLY DIV | 97717X594 |
| VB | VANGUARD INDEX FDS | 8,618 | $2,049 | 0.1% | $203.21 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 49,760 | $2,029 | 0.1% | $53.36 | — | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 9,829 | $2,011 | 0.1% | $148.65 | +24.9% | COM | 697435105 |
| MAIN | MAIN STR CAP CORP | 33,849 | $2,000 | 0.1% | $45.93 | +20.4% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 3,501 | $1,968 | 0.1% | $340.32 | +62.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 21,990 | $1,958 | 0.1% | $99.42 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 27,383 | $1,951 | 0.1% | $46.59 | +49.8% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 20,204 | $1,895 | 0.1% | $79.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLYV | SPDR SERIES TRUST | 23,440 | $1,870 | 0.1% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| GNMA | ISHARES TR | 42,517 | $1,869 | 0.1% | $43.02 | — | GNMA BOND ETF | 46429B333 |
| BMAY | INNOVATOR ETFS TRUST | 43,992 | $1,856 | 0.1% | $28.64 | — | US EQTY BUFR MAY | 45782C326 |
| GGG | GRACO INC | 21,484 | $1,847 | 0.1% | $56.59 | +44.9% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 60,629 | $1,827 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 7,934 | $1,815 | 0.1% | $107.37 | +113.9% | COM | 94106L109 |
| INTU | INTUIT | 2,255 | $1,776 | 0.1% | $473.22 | +42.5% | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,779 | $1,774 | 0.1% | $39.62 | — | SHS CREATION UNI | 14020W106 |
| SCHW | SCHWAB CHARLES CORP | 19,252 | $1,757 | 0.1% | $61.83 | +34.5% | COM | 808513105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,917 | $1,750 | 0.1% | $88.27 | — | COM SHS | 33734K109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,909 | $1,749 | 0.1% | $37.89 | — | FRANKLIN INDIA | 35473P769 |
| EPR | EPR PPTYS | 29,866 | $1,740 | 0.1% | $48.01 | — | COM SH BEN INT | 26884U109 |
| IMCG | ISHARES TR | 21,558 | $1,730 | 0.1% | $65.77 | — | MRGSTR MD CP GRW | 464288307 |
| VNLA | JANUS DETROIT STR TR | 35,114 | $1,728 | 0.1% | $48.47 | — | HENDRSN SHRT ETF | 47103U886 |
| VOE | VANGUARD INDEX FDS | 10,447 | $1,727 | 0.1% | $157.21 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 16,053 | $1,724 | 0.1% | $50.86 | +98.9% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 25,937 | $1,699 | 0.1% | $56.79 | — | SPDR GLD MINIS | 98149E303 |
| MO | ALTRIA GROUP INC | 28,660 | $1,680 | 0.1% | $37.30 | +50.0% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 8,506 | $1,678 | 0.1% | $143.31 | — | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,286 | $1,675 | 0.1% | $57.69 | +103.3% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 26,342 | $1,643 | 0.1% | $46.62 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 5,149 | $1,642 | 0.1% | $155.11 | +80.1% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 85,586 | $1,642 | 0.1% | $18.67 | — | SHS | 72201Y101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,616 | $1,637 | 0.1% | $40.53 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 7,545 | $1,628 | 0.1% | $187.64 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 8,597 | $1,622 | 0.1% | $117.60 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 8,208 | $1,621 | 0.1% | $223.32 | -13.6% | COM | 235851102 |
| IWB | ISHARES TR | 4,703 | $1,597 | 0.1% | $318.46 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 11,962 | $1,579 | 0.1% | $122.19 | +7.2% | COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,495 | $1,561 | 0.1% | $94.36 | — | S&P 500 GARP ETF | 46137V431 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,753 | $1,559 | 0.1% | $477.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,069 | $1,542 | 0.1% | $79.35 | +45.5% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 35,084 | $1,533 | 0.1% | $29.01 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 7,820 | $1,532 | 0.1% | $164.74 | — | SM CP VAL ETF | 922908611 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,399 | $1,529 | 0.1% | $68.25 | — | S&P500 PUR GWT | 46137V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,757 | $1,523 | 0.1% | $383.81 | +8.7% | COM | 883556102 |
| SO | SOUTHERN CO | 16,439 | $1,510 | 0.1% | $47.52 | +85.2% | COM | 842587107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,637 | $1,495 | 0.1% | $61.80 | — | S&P500 EQL FIN | 46137V340 |
| ACN | ACCENTURE PLC IRELAND | 4,947 | $1,479 | 0.1% | $258.78 | +17.0% | SHS CLASS A | G1151C101 |
| TBUX | T ROWE PRICE ETF INC | 29,386 | $1,462 | 0.1% | $49.70 | — | ULTRA SHRT TRM | 87283Q701 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,699 | $1,440 | 0.1% | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| DE | DEERE & CO | 2,805 | $1,427 | 0.1% | $322.26 | +50.4% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,055 | $1,421 | 0.1% | $106.51 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1,415 | 0.1% | $336.67 | +69.8% | COM | 38141G104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,906 | $1,405 | 0.1% | $52.77 | — | DIV RTN EM EQT | 46641Q308 |
| SCHC | SCHWAB STRATEGIC TR | 32,940 | $1,403 | 0.1% | $37.15 | — | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 12,892 | $1,399 | 0.1% | $79.16 | — | COMMUNICATION | 81369Y852 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,548 | $1,391 | 0.1% | $41.13 | — | FT VEST US EQT | 33740F763 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,729 | $1,390 | 0.1% | $242.80 | +78.6% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,912 | $1,381 | 0.1% | $38.66 | +8.2% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 28,192 | $1,377 | 0.1% | $45.71 | — | ALERIAN MLP | 00162Q452 |
| BAI | BLACKROCK ETF TRUST | 47,556 | $1,372 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,584 | $1,371 | 0.1% | $52.43 | — | ACTIVE BOND ETF | 46654Q716 |
| OTTR | OTTER TAIL CORP | 17,666 | $1,362 | 0.1% | $62.95 | +21.2% | COM | 689648103 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,025 | $1,357 | 0.1% | $35.45 | — | COM | 681936100 |
| DBEF | DBX ETF TR | 30,533 | $1,336 | 0.1% | $41.61 | — | XTRACK MSCI EAFE | 233051200 |
| ADSK | AUTODESK INC | 4,314 | $1,335 | 0.1% | $227.54 | +24.7% | COM | 052769106 |
| AMGN | AMGEN INC | 4,771 | $1,332 | 0.1% | $218.55 | +27.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 10,734 | $1,331 | 0.1% | $120.93 | -15.0% | COM | 254687106 |
| DVY | ISHARES TR | 9,898 | $1,315 | 0.1% | $111.62 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 12,685 | $1,311 | 0.1% | $45.59 | +101.7% | COM | 46284V101 |
| AOR | ISHARES TR | 21,023 | $1,294 | 0.1% | $59.24 | — | CORE 60/40 BALAN | 464289867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,531 | $1,253 | 0.0% | $149.91 | — | SPONSORED ADS | 874039100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,587 | $1,243 | 0.0% | $77.18 | — | LARGE CAP GROWTH | 46137V746 |
| PFE | PFIZER INC | 51,069 | $1,238 | 0.0% | $31.12 | -28.2% | COM | 717081103 |
| UITB | VICTORY PORTFOLIOS II | 25,742 | $1,212 | 0.0% | $45.51 | — | CORE INTERMEDIAT | 92647N527 |
| AMD | ADVANCED MICRO DEVICES INC | 8,517 | $1,209 | 0.0% | $96.34 | +13.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,605 | $1,207 | 0.0% | $339.35 | +35.3% | COM | 539830109 |
| — | NUVEEN MINN QUALITY MUN INM | 104,723 | $1,203 | 0.0% | $12.18 | — | SHS | 670734102 |
| AUGW | AIM ETF PRODUCTS TRUST | 39,102 | $1,200 | 0.0% | $25.14 | — | ALLIANZIM US LRG | 00888H711 |
| EMXC | ISHARES INC | 18,937 | $1,196 | 0.0% | $56.81 | — | MSCI EMRG CHN | 46434G764 |
| VPU | VANGUARD WORLD FD | 6,691 | $1,181 | 0.0% | $167.95 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 10,125 | $1,176 | 0.0% | $84.78 | — | ESG MSCI KLD 400 | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,773 | $1,169 | 0.0% | $183.60 | +64.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 3,395 | $1,166 | 0.0% | $240.51 | +43.2% | COM | 824348106 |
| DECW | AIM ETF PRODUCTS TRUST | 36,607 | $1,157 | 0.0% | $30.30 | — | US LRGCP B20 DEC | 00888H794 |
| ITOT | ISHARES TR | 8,341 | $1,126 | 0.0% | $122.48 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 7,713 | $1,126 | 0.0% | $87.27 | +51.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,887 | $1,124 | 0.0% | $190.34 | +14.8% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,163 | $1,121 | 0.0% | $189.56 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 13,671 | $1,116 | 0.0% | $56.04 | +44.0% | COM | 682680103 |
| PFF | ISHARES TR | 36,092 | $1,107 | 0.0% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,989 | $1,104 | 0.0% | $109.48 | — | PHYSCL PRECS MET | 003263100 |
| GE | GE AEROSPACE | 4,286 | $1,103 | 0.0% | $87.91 | +148.6% | COM NEW | 369604301 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,979 | $1,098 | 0.0% | $149.43 | — | TECH ALPHADEX | 33734X176 |
| STIP | ISHARES TR | 10,615 | $1,092 | 0.0% | $100.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK ETF TRUST | 43,051 | $1,091 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $1,065 | 0.0% | $90.51 | +84.9% | COM | 718172109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 20,412 | $1,062 | 0.0% | $51.71 | — | S&P 500 ENHNCD | 46138E396 |
| JULW | AIM ETF PRODUCTS TRUST | 28,459 | $1,058 | 0.0% | $33.21 | — | US LRGCP B20 JUL | 00888H406 |
| BKNG | BOOKING HOLDINGS INC | 181 | $1,050 | 0.0% | $2289.09 | +122.6% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,153 | $1,038 | 0.0% | $91.29 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 16,649 | $1,033 | 0.0% | $119.13 | — | CORE S&P MCP ETF | 464287507 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,200 | $1,029 | 0.0% | $46.35 | — | COM UT REP LP | 86765K109 |
| MRK | MERCK & CO INC | 12,841 | $1,016 | 0.0% | $83.12 | -6.9% | COM | 58933Y105 |
| NJAN | INNOVATOR ETFS TRUST | 19,875 | $1,009 | 0.0% | $43.80 | — | GRWT100 PWR BF | 45782C466 |
| MAGS | LISTED FDS TR | 18,019 | $1,000 | 0.0% | $47.17 | — | ROUNDHILL MAGNIF | 53656G498 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,880 | $989 | 0.0% | $79.86 | — | CAP STRENGTH ETF | 33733E104 |
| MELI | MERCADOLIBRE INC | 377 | $985 | 0.0% | $1800.88 | +29.7% | COM | 58733R102 |
| EMB | ISHARES TR | 10,623 | $984 | 0.0% | $94.46 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 6,595 | $973 | 0.0% | $101.44 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 6,097 | $971 | 0.0% | $138.09 | +5.0% | COM | 747525103 |
| PJAN | INNOVATOR ETFS TRUST | 22,015 | $970 | 0.0% | $32.56 | — | US EQTY PWR BUF | 45782C508 |
| OEF | ISHARES TR | 3,171 | $965 | 0.0% | $270.90 | — | S&P 100 ETF | 464287101 |
| COIN | COINBASE GLOBAL INC | 2,702 | $947 | 0.0% | $213.14 | +9.7% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 3,298 | $944 | 0.0% | $217.57 | — | LARGE CAP ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION | 12,831 | $939 | 0.0% | $66.28 | +1.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 4,641 | $939 | 0.0% | $117.53 | +67.5% | COM | 020002101 |
| URA | GLOBAL X FDS | 24,176 | $938 | 0.0% | $28.33 | — | GLOBAL X URANIUM | 37954Y871 |
| VTIP | VANGUARD MALVERN FDS | 18,581 | $934 | 0.0% | $47.74 | — | STRM INFPROIDX | 922020805 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,793 | $929 | 0.0% | $28.80 | — | ALLIANZIM US LRG | 00888H687 |
| IBB | ISHARES TR | 7,318 | $926 | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,126 | $922 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| LQD | ISHARES TR | 8,368 | $917 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 51,730 | $915 | 0.0% | $24.99 | — | COM | 45378A106 |
| CRM | SALESFORCE INC | 3,341 | $911 | 0.0% | $212.27 | +25.3% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 21,592 | $905 | 0.0% | $36.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,947 | $898 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| ENB | ENBRIDGE INC | 19,623 | $889 | 0.0% | $33.33 | +31.4% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,286 | $884 | 0.0% | $453.39 | -15.0% | COM | 00724F101 |
| DON | WISDOMTREE TR | 17,548 | $879 | 0.0% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 9,889 | $873 | 0.0% | $91.91 | — | 20 YR TR BD ETF | 464287432 |
| PJUN | INNOVATOR ETFS TRUST | 21,770 | $866 | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C748 |
| NOBL | PROSHARES TR | 8,546 | $865 | 0.0% | $90.90 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 24,112 | $861 | 0.0% | $36.43 | -6.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 9,333 | $855 | 0.0% | $75.48 | +12.8% | COM | 855244109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,338 | $852 | 0.0% | $62.50 | — | PRECIOUS METAL | 46140H502 |
| DGRO | ISHARES TR | 13,268 | $848 | 0.0% | $48.07 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 3,377 | $835 | 0.0% | $201.94 | +17.4% | COM | 452308109 |
| APRW | AIM ETF PRODUCTS TRUST | 25,014 | $835 | 0.0% | $30.23 | — | US LRGCP B20 APR | 00888H208 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,493 | $829 | 0.0% | $131.40 | — | COM SHS | 33735K108 |
| PRU | PRUDENTIAL FINL INC | 7,689 | $826 | 0.0% | $89.63 | +11.9% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 3,970 | $824 | 0.0% | $140.43 | +24.1% | COM | 882508104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 55,205 | $822 | 0.0% | $15.16 | — | COM SBI | 40167F101 |
| PSEP | INNOVATOR ETFS TRUST | 20,021 | $819 | 0.0% | $31.62 | — | US EQTY PWR BUF | 45782C656 |
| VXF | VANGUARD INDEX FDS | 4,235 | $816 | 0.0% | $169.20 | — | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,418 | $806 | 0.0% | $82.23 | — | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 1,471 | $800 | 0.0% | $361.10 | +44.8% | COM NEW | 46120E602 |
| POCT | INNOVATOR ETFS TRUST | 19,313 | $798 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C797 |
| FNDE | SCHWAB STRATEGIC TR | 23,914 | $789 | 0.0% | $28.38 | — | FUNDAMENTAL EMER | 808524730 |
| CVS | CVS HEALTH CORP | 11,438 | $789 | 0.0% | $72.25 | -11.2% | COM | 126650100 |
| BJAN | INNOVATOR ETFS TRUST | 15,638 | $785 | 0.0% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| FAST | FASTENAL CO | 18,624 | $782 | 0.0% | $34.41 | +16.6% | COM | 311900104 |
| BX | BLACKSTONE INC | 5,226 | $782 | 0.0% | $66.80 | +102.3% | COM | 09260D107 |
| O | REALTY INCOME CORP | 13,423 | $773 | 0.0% | $50.51 | +7.8% | COM | 756109104 |
| FNDA | SCHWAB STRATEGIC TR | 26,847 | $769 | 0.0% | $37.92 | — | FUNDAMENTAL US S | 808524763 |
| — | EATON VANCE TAX-MANAGED BUY- | 55,069 | $764 | 0.0% | $15.02 | — | COM | 27828Y108 |
| HUBB | HUBBELL INC | 1,868 | $763 | 0.0% | $176.71 | +108.0% | COM | 443510607 |
| IWO | ISHARES TR | 2,666 | $762 | 0.0% | $235.20 | — | RUS 2000 GRW ETF | 464287648 |
| VRT | VERTIV HOLDINGS CO | 5,829 | $748 | 0.0% | $92.85 | +4.6% | COM CL A | 92537N108 |
| VDE | VANGUARD WORLD FD | 6,183 | $736 | 0.0% | $123.53 | — | ENERGY ETF | 92204A306 |
| PAUG | INNOVATOR ETFS TRUST | 18,163 | $735 | 0.0% | $30.05 | — | US EQTY PWR BF | 45782C680 |
| SPYX | SPDR SERIES TRUST | 14,343 | $730 | 0.0% | $50.16 | — | SPDR S&P 500 ETF | 78468R796 |
| SMH | VANECK ETF TRUST | 2,617 | $730 | 0.0% | $207.93 | — | SEMICONDUCTR ETF | 92189F676 |
| SCYB | SCHWAB STRATEGIC TR | 27,456 | $729 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,065 | $727 | 0.0% | $89.39 | +2.0% | COM | 67103H107 |
| TLH | ISHARES TR | 7,149 | $726 | 0.0% | $102.80 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SERIES TRUST | 28,317 | $725 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| RISR | TIDAL TRUST I | 19,808 | $724 | 0.0% | $36.49 | — | FOLIOBEYOND ALTE | 886364637 |
| PMAY | INNOVATOR ETFS TRUST | 18,978 | $717 | 0.0% | $28.89 | — | US EQTY PWR BUF | 45782C318 |
| XLRE | SELECT SECTOR SPDR TR | 17,279 | $716 | 0.0% | $46.81 | — | RL EST SEL SEC | 81369Y860 |
| SOLV | SOLVENTUM CORP | 9,418 | $714 | 0.0% | $73.96 | -4.3% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 2,143 | $708 | 0.0% | $264.73 | +20.1% | COM | 125523100 |
| SPYG | SPDR SERIES TRUST | 7,426 | $708 | 0.0% | $63.10 | — | PRTFLO S&P500 GW | 78464A409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,100 | $705 | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| SCHH | SCHWAB STRATEGIC TR | 33,164 | $702 | 0.0% | $24.09 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 1,903 | $697 | 0.0% | $322.81 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO | 63,901 | $693 | 0.0% | $12.32 | -19.9% | COM | 345370860 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,432 | $685 | 0.0% | $31.95 | — | NYLI MERGER ARBI | 45409B800 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,665 | $682 | 0.0% | $27.10 | — | FST TR GLB FD | 33739H101 |
| AMAT | APPLIED MATLS INC | 3,705 | $678 | 0.0% | $107.75 | +46.1% | COM | 038222105 |
| MDYG | SPDR SERIES TRUST | 7,778 | $676 | 0.0% | $83.49 | — | S&P 400 MDCP GRW | 78464A821 |
| ETN | EATON CORP PLC | 1,873 | $669 | 0.0% | $216.46 | +41.7% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,284 | $668 | 0.0% | $55.76 | — | NASDAQ EQT PREM | 46654Q203 |
| AMP | AMERIPRISE FINL INC | 1,249 | $667 | 0.0% | $246.89 | +98.6% | COM | 03076C106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,157 | $661 | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| EFAV | ISHARES TR | 7,850 | $660 | 0.0% | $77.05 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TRUST | 12,218 | $659 | 0.0% | $53.83 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 8,097 | $653 | 0.0% | $75.60 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 619 | $650 | 0.0% | $990.02 | -5.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 9,357 | $650 | 0.0% | $67.21 | +1.3% | COM | 65339F101 |
| C | CITIGROUP INC | 7,500 | $638 | 0.0% | $59.49 | +19.7% | COM NEW | 172967424 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,908 | $636 | 0.0% | $30.44 | — | FT VEST U.S. EQU | 33740F375 |
| NANR | SPDR INDEX SHS FDS | 11,180 | $633 | 0.0% | $54.03 | — | S&P NORTH AMER | 78463X152 |
| IJK | ISHARES TR | 6,917 | $629 | 0.0% | $89.91 | — | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 5,366 | $629 | 0.0% | $97.01 | — | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 4,411 | $621 | 0.0% | $93.47 | +29.4% | COM NEW | 617446448 |
| NOCT | INNOVATOR ETFS TRUST | 11,336 | $618 | 0.0% | $36.26 | — | GRWT100 PWR BUF | 45782C615 |
| WEC | WEC ENERGY GROUP INC | 5,927 | $618 | 0.0% | $87.93 | +18.6% | COM | 92939U106 |
| PFEB | INNOVATOR ETFS TRUST | 16,137 | $613 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C417 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 19,509 | $609 | 0.0% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| STWD | STARWOOD PPTY TR INC | 30,284 | $608 | 0.0% | $22.36 | — | COM | 85571B105 |
| ARKK | ARK ETF TR | 8,600 | $605 | 0.0% | $66.68 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 11,841 | $604 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,773 | $602 | 0.0% | $34.94 | — | SHS | 09258G104 |
| T | AT&T INC | 20,788 | $602 | 0.0% | $15.66 | +72.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 750 | $601 | 0.0% | $782.53 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 11,587 | $600 | 0.0% | $42.26 | +27.3% | COM | 370334104 |
| BJUN | INNOVATOR ETFS TRUST | 13,711 | $600 | 0.0% | $31.10 | — | US EQTY BUFR JUN | 45782C755 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $599 | 0.0% | $260.41 | +8.4% | COM | 773903109 |
| FEBW | AIM ETF PRODUCTS TRUST | 18,644 | $596 | 0.0% | $29.28 | — | US LRGCP B20 FEB | 00888H786 |
| NJUL | INNOVATOR ETFS TRUST | 8,738 | $595 | 0.0% | $54.23 | — | GRWT100 PWR BUF | 45782C276 |
| MUNI | PIMCO ETF TR | 11,536 | $592 | 0.0% | $51.85 | — | INTER MUN BD ACT | 72201R866 |
| JANT | AIM ETF PRODUCTS TRUST | 15,569 | $588 | 0.0% | $32.73 | — | US LRGCP B10 JAN | 00888H703 |
| PJUL | INNOVATOR ETFS TRUST | 13,367 | $586 | 0.0% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,982 | $580 | 0.0% | $36.73 | — | FT VEST US | 33740F771 |
| QQQE | DIREXION SHS ETF TR | 5,847 | $576 | 0.0% | $76.14 | — | NAS100 EQL WGT | 25459Y207 |
| FBND | FIDELITY MERRIMACK STR TR | 12,522 | $575 | 0.0% | $46.15 | — | TOTAL BD ETF | 316188309 |
| AEYE | AUDIOEYE INC | 49,247 | $574 | 0.0% | $11.92 | 0.0% | COM NEW | 050734201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,141 | $564 | 0.0% | $43.81 | — | COM UNT RP INT | 24664T103 |
| GLW | CORNING INC | 10,715 | $563 | 0.0% | $35.14 | +31.8% | COM | 219350105 |
| SPIB | SPDR SERIES TRUST | 16,545 | $556 | 0.0% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $550 | 0.0% | $159.48 | +56.3% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2,149 | $550 | 0.0% | $232.85 | +0.1% | COM | 655844108 |
| PAPR | INNOVATOR ETFS TRUST | 14,742 | $550 | 0.0% | $31.98 | — | US EQT PWR BUF | 45782C870 |
| EAGG | ISHARES TR | 11,521 | $548 | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| XAR | SPDR SERIES TRUST | 2,577 | $544 | 0.0% | $128.91 | — | AEROSPACE DEF | 78464A631 |
| PKG | PACKAGING CORP AMER | 2,884 | $543 | 0.0% | $131.27 | +41.5% | COM | 695156109 |
| ACWX | ISHARES TR | 8,873 | $541 | 0.0% | $51.67 | — | MSCI ACWI EX US | 464288240 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,861 | $540 | 0.0% | $40.26 | — | USD EMRNG MKT | 46641Q746 |
| XYZ | BLOCK INC | 7,907 | $537 | 0.0% | $90.18 | -35.5% | CL A | 852234103 |
| JANW | AIM ETF PRODUCTS TRUST | 15,269 | $533 | 0.0% | $31.12 | — | US LRGCP B20 JAN | 00888H802 |
| TIP | ISHARES TR | 4,834 | $532 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 5,093 | $528 | 0.0% | $72.06 | +41.5% | COM | 025537101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,848 | $527 | 0.0% | $63.82 | — | S&P500 EQL IND | 46137V324 |
| PSX | PHILLIPS 66 | 4,386 | $523 | 0.0% | $101.95 | +7.4% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,905 | $522 | 0.0% | $59.09 | — | NASDAQ CYB ETF | 33734X846 |
| IWN | ISHARES TR | 3,245 | $512 | 0.0% | $137.24 | — | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 2,292 | $511 | 0.0% | $193.68 | +10.5% | COM | 172908105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,034 | $511 | 0.0% | $32.98 | — | SELECT US EQTY | 23908L207 |
| UPS | UNITED PARCEL SERVICE INC | 5,037 | $508 | 0.0% | $118.16 | -20.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,224 | $505 | 0.0% | $191.81 | +12.2% | COM | 31428X106 |
| CLFD | CLEARFIELD INC | 11,620 | $504 | 0.0% | $64.43 | -46.8% | COM | 18482P103 |
| URI | UNITED RENTALS INC | 666 | $502 | 0.0% | $319.96 | +108.0% | COM | 911363109 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,535 | $501 | 0.0% | $35.70 | — | US LRGCP B20 OCT | 00888H505 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 16,441 | $499 | 0.0% | $30.34 | — | FT VEST U.S | 33740F326 |
| NEAR | ISHARES U S ETF TR | 9,760 | $499 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| BLES | NORTHERN LTS FD TR IV | 12,157 | $499 | 0.0% | $37.81 | — | INSPIRE GBL HOPE | 66538H658 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,617 | $498 | 0.0% | $58.08 | — | S&P500 EQL STP | 46137V373 |
| WDAY | WORKDAY INC | 2,065 | $496 | 0.0% | $188.98 | +28.9% | CL A | 98138H101 |
| WPC | WP CAREY INC | 7,934 | $495 | 0.0% | $78.29 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 642 | $493 | 0.0% | $461.86 | +39.0% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 703 | $491 | 0.0% | $539.75 | +16.4% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 5,445 | $489 | 0.0% | $89.32 | -1.5% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 6,426 | $487 | 0.0% | $75.84 | -3.2% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 26,827 | $486 | 0.0% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| SPSC | SPS COMM INC | 3,571 | $486 | 0.0% | $186.18 | -25.6% | COM | 78463M107 |
| PGR | PROGRESSIVE CORP | 1,792 | $478 | 0.0% | $120.88 | +113.1% | COM | 743315103 |
| QBTS | D-WAVE QUANTUM INC | 32,395 | $474 | 0.0% | $7.32 | +60.8% | COM | 26740W109 |
| ESGE | ISHARES INC | 11,970 | $469 | 0.0% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,652 | $467 | 0.0% | $29.49 | — | US LRGCP B20 JUN | 00888H737 |
| NAPR | INNOVATOR ETFS TRUST | 9,140 | $466 | 0.0% | $43.86 | — | GRWT100 PWR BF | 45782C334 |
| PODD | INSULET CORP | 1,481 | $465 | 0.0% | $244.74 | +17.9% | COM | 45784P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,372 | $461 | 0.0% | $17.49 | — | OPTIMUM YIELD | 46090F100 |
| IYK | ISHARES TR | 6,529 | $460 | 0.0% | $95.65 | — | US CONSM STAPLES | 464287812 |
| PNOV | INNOVATOR ETFS TRUST | 11,596 | $458 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C573 |
| CALF | PACER FDS TR | 11,462 | $456 | 0.0% | $45.37 | — | US SMALL CAP CAS | 69374H857 |
| MU | MICRON TECHNOLOGY INC | 3,699 | $456 | 0.0% | $89.77 | +3.9% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,910 | $455 | 0.0% | $185.63 | +11.0% | COM | 032654105 |
| ESGV | VANGUARD WORLD FD | 4,143 | $454 | 0.0% | $81.85 | — | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 6,497 | $454 | 0.0% | $58.38 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 2,634 | $454 | 0.0% | $237.60 | -24.0% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,476 | $453 | 0.0% | $88.79 | — | SMLLCP 600 IDX | 921932828 |
| NVBW | AIM ETF PRODUCTS TRUST | 14,009 | $451 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| AMT | AMERICAN TOWER CORP NEW | 2,042 | $451 | 0.0% | $198.38 | +6.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,519 | $442 | 0.0% | $236.91 | +21.1% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,704 | $440 | 0.0% | $16.50 | — | PFD SECS INC ETF | 33739E108 |
| OUSA | ALPS ETF TR | 7,972 | $430 | 0.0% | $43.87 | — | OSHARES US QUALT | 00162Q387 |
| KMI | KINDER MORGAN INC DEL | 14,590 | $429 | 0.0% | $14.11 | +89.6% | COM | 49456B101 |
| APTV | APTIV PLC | 6,255 | $427 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| LOW | LOWES COS INC | 1,922 | $426 | 0.0% | $212.93 | +3.6% | COM | 548661107 |
| KXI | ISHARES TR | 6,520 | $426 | 0.0% | $62.03 | — | GLB CNSM STP ETF | 464288737 |
| PYPL | PAYPAL HLDGS INC | 5,731 | $426 | 0.0% | $107.10 | -36.2% | COM | 70450Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,594 | $426 | 0.0% | $45.64 | — | FINLS ALPHADEX | 33734X135 |
| ILCB | ISHARES TR | 4,918 | $422 | 0.0% | $83.98 | — | MORNINGSTR US EQ | 464287127 |
| EMR | EMERSON ELEC CO | 3,158 | $421 | 0.0% | $85.71 | +32.5% | COM | 291011104 |
| BDEC | INNOVATOR ETFS TRUST | 9,302 | $420 | 0.0% | $39.84 | — | US EQTY BUF DEC | 45782C557 |
| FTNT | FORTINET INC | 3,964 | $419 | 0.0% | $70.91 | +42.3% | COM | 34959E109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,969 | $417 | 0.0% | $43.44 | — | SHS | 336917109 |
| NKE | NIKE INC | 5,819 | $416 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| DES | WISDOMTREE TR | 13,006 | $413 | 0.0% | $28.76 | — | US SMALLCAP DIVD | 97717W604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,408 | $413 | 0.0% | $43.01 | — | SMITH OPPORT FXD | 33740F805 |
| IYF | ISHARES TR | 3,393 | $411 | 0.0% | $85.34 | — | U.S. FINLS ETF | 464287788 |
| MPLX | MPLX LP | 7,951 | $410 | 0.0% | $44.05 | — | COM UNIT REP LTD | 55336V100 |
| MARW | AIM ETF PRODUCTS TRUST | 12,567 | $409 | 0.0% | $28.51 | — | US LARCP B20 MAR | 00888H778 |
| MRVL | MARVELL TECHNOLOGY INC | 5,228 | $405 | 0.0% | $67.49 | -7.7% | COM | 573874104 |
| AZO | AUTOZONE INC | 109 | $405 | 0.0% | $2147.29 | +71.7% | COM | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,947 | $404 | 0.0% | $16.46 | — | UNIT | 85207H104 |
| ARM | ARM HOLDINGS PLC | 2,479 | $401 | 0.0% | $161.10 | — | SPONSORED ADS | 042068205 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $399 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| REGL | PROSHARES TR | 4,867 | $397 | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| SUSC | ISHARES TR | 16,991 | $395 | 0.0% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| — | REAVES UTIL INCOME FD | 10,882 | $394 | 0.0% | $28.73 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,884 | $392 | 0.0% | $18.78 | — | SHS BEN INT | 09260K101 |
| GDX | VANECK ETF TRUST | 7,519 | $391 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 733 | $388 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| ACWV | ISHARES INC | 3,269 | $388 | 0.0% | $103.70 | — | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 23,160 | $387 | 0.0% | $19.05 | — | NASDAQ 100 COVER | 37954Y483 |
| EYLD | CAMBRIA ETF TR | 10,703 | $387 | 0.0% | $34.02 | — | EMRG SHAREHLDR | 132061706 |
| BFEB | INNOVATOR ETFS TRUST | 8,650 | $386 | 0.0% | $38.68 | — | US EQTY BUFR FEB | 45782C433 |
| NVS | NOVARTIS AG | 3,183 | $385 | 0.0% | $112.33 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,559 | $384 | 0.0% | $114.84 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 4,615 | $384 | 0.0% | $61.16 | +32.9% | COM | 29364G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,337 | $383 | 0.0% | $159.36 | -30.0% | COM | 00790R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,736 | $383 | 0.0% | $53.90 | — | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 1,168 | $383 | 0.0% | $154.47 | +97.9% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 4,739 | $382 | 0.0% | $92.64 | -18.3% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,558 | $382 | 0.0% | $13.29 | +10.6% | COM | 446150104 |
| CTVA | CORTEVA INC | 5,112 | $381 | 0.0% | $51.01 | +29.7% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 8,123 | $380 | 0.0% | $33.61 | +36.8% | COM | 460146103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,054 | $380 | 0.0% | $29.78 | — | PHYSCL SILVR SHS | 003264108 |
| AME | AMETEK INC | 2,099 | $380 | 0.0% | $130.15 | +31.6% | COM | 031100100 |
| GLBE | GLOBAL E ONLINE LTD | 11,318 | $380 | 0.0% | $41.27 | -18.2% | SHS | M5216V106 |
| JULT | AIM ETF PRODUCTS TRUST | 8,969 | $374 | 0.0% | $35.51 | — | US LRGCP B10 JUL | 00888H307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,243 | $373 | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 3,031 | $371 | 0.0% | $126.38 | -6.8% | COM | 372460105 |
| HRB | BLOCK H & R INC | 6,633 | $367 | 0.0% | $28.07 | +101.1% | COM | 093671105 |
| ICVT | ISHARES TR | 4,058 | $366 | 0.0% | $83.88 | — | CONV BD ETF | 46435G102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,108 | $365 | 0.0% | $41.40 | — | FT VEST US EQT | 33740F714 |
| SILA | SILA REALTY TRUST INC | 15,410 | $365 | 0.0% | $22.71 | — | COMMON STOCK | 146280508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,395 | $364 | 0.0% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,584 | $364 | 0.0% | $78.67 | -4.9% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,127 | $364 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,008 | $361 | 0.0% | $27.29 | — | ALLIANZIM US LGR | 00888H729 |
| NULG | NUSHARES ETF TR | 3,841 | $361 | 0.0% | $66.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHD | CHURCH & DWIGHT CO INC | 3,744 | $360 | 0.0% | $98.82 | -1.0% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 8,537 | $359 | 0.0% | $52.29 | -21.3% | COM | 674599105 |
| DHI | D R HORTON INC | 2,773 | $357 | 0.0% | $85.57 | +42.9% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,254 | $354 | 0.0% | $250.71 | +6.9% | COM | 009158106 |
| BIBL | NORTHERN LTS FD TR IV | 8,495 | $352 | 0.0% | $41.45 | — | INSPIRE 100 ETF | 66538H534 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,613 | $348 | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| VCR | VANGUARD WORLD FD | 957 | $347 | 0.0% | $274.30 | — | CONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 6,131 | $346 | 0.0% | $168.59 | — | US HLTHCARE ETF | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,209 | $346 | 0.0% | $74.31 | — | FTSE PACIFIC ETF | 922042866 |
| MTZ | MASTEC INC | 2,020 | $344 | 0.0% | $101.02 | +42.6% | COM | 576323109 |
| XT | ISHARES TR | 5,266 | $344 | 0.0% | $58.15 | — | EXPONENTIAL TECH | 46434V381 |
| SAP | SAP SE | 1,125 | $342 | 0.0% | $202.77 | — | SPON ADR | 803054204 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,618 | $341 | 0.0% | $35.06 | — | FT VEST US EQT | 33740F615 |
| VDC | VANGUARD WORLD FD | 1,551 | $340 | 0.0% | $194.38 | — | CONSUM STP ETF | 92204A207 |
| KVUE | KENVUE INC | 16,199 | $339 | 0.0% | $21.30 | +4.0% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $339 | 0.0% | $103.57 | +27.2% | COM | 494368103 |
| JXN | JACKSON FINANCIAL INC | 3,791 | $337 | 0.0% | $33.12 | +138.8% | COM CL A | 46817M107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 23,567 | $335 | 0.0% | $12.99 | — | COM | 56064Q107 |
| SCHJ | SCHWAB STRATEGIC TR | 13,389 | $332 | 0.0% | $35.81 | — | 1 5YR CORP BD | 808524714 |
| MINT | PIMCO ETF TR | 3,299 | $332 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| AXON | AXON ENTERPRISE INC | 400 | $331 | 0.0% | $277.92 | +144.8% | COM | 05464C101 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,480 | $330 | 0.0% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| DELL | DELL TECHNOLOGIES INC | 2,689 | $330 | 0.0% | $102.45 | -1.1% | CL C | 24703L202 |
| SYY | SYSCO CORP | 4,349 | $329 | 0.0% | $73.07 | -2.7% | COM | 871829107 |
| ANET | ARISTA NETWORKS INC | 3,216 | $329 | 0.0% | $102.25 | -15.4% | COM SHS | 040413205 |
| PDEC | INNOVATOR ETFS TRUST | 8,190 | $328 | 0.0% | $32.73 | — | US EQTY PWR BUF | 45782C540 |
| ESGD | ISHARES TR | 3,667 | $327 | 0.0% | $74.25 | — | ESG AW MSCI EAFE | 46435G516 |
| LCTU | BLACKROCK ETF TRUST | 4,862 | $327 | 0.0% | $54.61 | — | US CARBON TRANS | 09290C509 |
| PMAR | INNOVATOR ETFS TRUST | 7,685 | $325 | 0.0% | $36.01 | — | US EQTY PWR BUF | 45782C383 |
| GDXJ | VANECK ETF TRUST | 4,784 | $323 | 0.0% | $58.46 | — | JUNIOR GOLD MINE | 92189F791 |
| APRT | AIM ETF PRODUCTS TRUST | 8,186 | $321 | 0.0% | $34.80 | — | US LRGCP B10 APR | 00888H109 |
| MGV | VANGUARD WORLD FD | 2,428 | $320 | 0.0% | $129.60 | — | MEGA CAP VAL ETF | 921910840 |
| PULS | PGIM ETF TR | 6,420 | $319 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| RSG | REPUBLIC SVCS INC | 1,289 | $318 | 0.0% | $174.75 | +40.3% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,824 | $317 | 0.0% | $80.39 | — | INT-TERM CORP | 92206C870 |
| HYFI | AB ACTIVE ETFS INC | 8,455 | $317 | 0.0% | $37.47 | — | HIGH YIELD ETF | 00039J608 |
| SMCI | SUPER MICRO COMPUTER INC | 6,390 | $313 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| HWKN | HAWKINS INC | 2,199 | $312 | 0.0% | $126.15 | -0.2% | COM | 420261109 |
| IFRA | ISHARES TR | 6,322 | $311 | 0.0% | $33.84 | — | US INFRASTRUC | 46435U713 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,427 | $308 | 0.0% | $11.43 | — | COM | 670682103 |
| SPEM | SPDR INDEX SHS FDS | 7,195 | $307 | 0.0% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| CCI | CROWN CASTLE INC | 2,990 | $307 | 0.0% | $122.31 | -19.8% | COM | 22822V101 |
| EPS | WISDOMTREE TR | 4,788 | $306 | 0.0% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| IYT | ISHARES TR | 4,467 | $306 | 0.0% | $114.84 | — | US TRSPRTION | 464287192 |
| RIO | RIO TINTO PLC | 5,248 | $306 | 0.0% | $68.42 | — | SPONSORED ADR | 767204100 |
| PPTY | ETF SER SOLUTIONS | 9,966 | $303 | 0.0% | $36.09 | — | US DIVERSIFIED | 26922A511 |
| SUSA | ISHARES TR | 2,382 | $302 | 0.0% | $93.65 | — | ESG OPTIMIZED | 464288802 |
| JNK | SPDR SERIES TRUST | 3,089 | $300 | 0.0% | $92.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDU | ISHARES TR | 2,858 | $299 | 0.0% | $90.92 | — | U.S. UTILITS ETF | 464287697 |
| ARCC | ARES CAPITAL CORP | 13,607 | $299 | 0.0% | $15.40 | +29.7% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,801 | $298 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| UUP | INVESCO DB US DLR INDEX TR | 11,091 | $298 | 0.0% | $30.05 | — | BULLISH FD | 46141D203 |
| QUS | SPDR SERIES TRUST | 1,827 | $298 | 0.0% | $124.16 | — | MSCI USA STRTGIC | 78468R812 |
| UBER | UBER TECHNOLOGIES INC | 3,189 | $298 | 0.0% | $73.04 | +12.7% | COM | 90353T100 |
| QTAP | INNOVATOR ETFS TRUST | 7,072 | $297 | 0.0% | $42.02 | — | GROWTH ACCELE | 45783Y509 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,369 | $296 | 0.0% | $38.58 | — | US LRGCP B10 OCT | 00888H604 |
| TTD | THE TRADE DESK INC | 4,095 | $295 | 0.0% | $90.27 | -29.3% | COM CL A | 88339J105 |
| PFFD | GLOBAL X FDS | 15,591 | $294 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,949 | $293 | 0.0% | $46.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYC | ISHARES TR | 2,942 | $293 | 0.0% | $78.36 | — | US CONSUM DISCRE | 464287580 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,663 | $293 | 0.0% | $103.09 | — | S&P 100 EQL WIGH | 46137V449 |
| LNTH | LANTHEUS HLDGS INC | 3,576 | $293 | 0.0% | $96.85 | -9.3% | COM | 516544103 |
| SPDW | SPDR INDEX SHS FDS | 7,196 | $291 | 0.0% | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 10,985 | $291 | 0.0% | $43.22 | -35.7% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 1,664 | $290 | 0.0% | $140.97 | +13.6% | COM | 253868103 |
| IOO | ISHARES TR | 2,686 | $290 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| IBD | NORTHERN LTS FD TR IV | 11,976 | $289 | 0.0% | $23.48 | — | INSPIRE CORP BD | 66538H633 |
| SOUN | SOUNDHOUND AI INC | 26,894 | $289 | 0.0% | $6.05 | +55.7% | CLASS A COM | 836100107 |
| KRE | SPDR SERIES TRUST | 4,830 | $287 | 0.0% | $58.39 | — | S&P REGL BKG | 78464A698 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $281 | 0.0% | $202.60 | +16.5% | COM | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,452 | $281 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| GOVT | ISHARES TR | 12,088 | $278 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| VLO | VALERO ENERGY CORP | 2,058 | $277 | 0.0% | $89.14 | +37.2% | COM | 91913Y100 |
| DECT | AIM ETF PRODUCTS TRUST | 8,234 | $275 | 0.0% | $31.01 | — | US LRGCP B10 DEC | 00888H836 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,443 | $275 | 0.0% | $11.44 | — | COM | 258622109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,321 | $274 | 0.0% | $105.83 | — | JPMORGAN DIVER | 46641Q407 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,053 | $274 | 0.0% | $66.46 | +26.5% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,874 | $274 | 0.0% | $61.40 | -17.1% | COM | 169656105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,744 | $273 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| TDTT | FLEXSHARES TR | 11,234 | $272 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 606 | $270 | 0.0% | $323.82 | +42.3% | COM | 92532F100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,831 | $269 | 0.0% | $38.88 | -18.4% | COM | 552953101 |
| COWG | PACER FDS TR | 7,621 | $268 | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| LDOS | LEIDOS HOLDINGS INC | 1,687 | $266 | 0.0% | $117.31 | +25.2% | COM | 525327102 |
| EOG | EOG RES INC | 2,222 | $266 | 0.0% | $122.51 | -8.5% | COM | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 2,832 | $265 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 2,514 | $264 | 0.0% | $115.16 | -11.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,715 | $264 | 0.0% | $115.47 | +28.1% | COM | 95040Q104 |
| RLI | RLI CORP | 3,631 | $262 | 0.0% | $58.74 | +22.9% | COM | 749607107 |
| DD | DUPONT DE NEMOURS INC | 3,799 | $261 | 0.0% | $29.62 | -7.8% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 7,521 | $260 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,255 | $260 | 0.0% | $13.38 | — | INDXX NAT RE ETF | 33734X838 |
| MSCI | MSCI INC | 450 | $259 | 0.0% | $590.00 | -6.9% | COM | 55354G100 |
| VLTO | VERALTO CORP | 2,570 | $259 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| IYM | ISHARES TR | 1,850 | $259 | 0.0% | $141.85 | — | U.S. BAS MTL ETF | 464287838 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,980 | $258 | 0.0% | $70.22 | — | BLOOMBERG PRICIN | 46138J775 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,381 | $257 | 0.0% | $9.40 | — | COM | 27829F108 |
| DKNG | DRAFTKINGS INC NEW | 5,992 | $257 | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,162 | $254 | 0.0% | $68.11 | — | BUILDING & CONST | 46137V779 |
| IXN | ISHARES TR | 2,739 | $253 | 0.0% | $92.33 | — | GLOBAL TECH ETF | 464287291 |
| BP | BP PLC | 8,431 | $252 | 0.0% | $32.52 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 11,223 | $251 | 0.0% | $40.12 | -48.4% | COM | 458140100 |
| IAK | ISHARES TR | 1,854 | $249 | 0.0% | $137.82 | — | U.S. INSRNCE ETF | 464288786 |
| PDD | PDD HOLDINGS INC | 2,376 | $249 | 0.0% | $98.53 | — | SPONSORED ADS | 722304102 |
| MDLZ | MONDELEZ INTL INC | 3,686 | $249 | 0.0% | $63.13 | +3.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 5,779 | $248 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| OIH | VANECK ETF TRUST | 1,077 | $248 | 0.0% | $295.57 | — | OIL SERVICES ETF | 92189H607 |
| FSMD | FIDELITY COVINGTON TRUST | 5,977 | $248 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| DIVB | ISHARES TR | 4,911 | $247 | 0.0% | $38.46 | — | CORE DIVID ETF | 46435U861 |
| CSM | PROSHARES TR | 3,489 | $247 | 0.0% | $51.03 | — | LARGE CAP CRE | 74347R248 |
| IAI | ISHARES TR | 1,449 | $245 | 0.0% | $169.14 | — | US BR DEL SE ETF | 464288794 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $244 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| DBMF | LITMAN GREGORY FDS TR | 9,440 | $243 | 0.0% | $25.31 | — | IMGP DBI MANAGED | 53700T827 |
| MCK | MCKESSON CORP | 330 | $242 | 0.0% | $623.88 | +12.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 960 | $241 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 903 | $240 | 0.0% | $248.61 | -4.4% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 8,494 | $239 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VSGX | VANGUARD WORLD FD | 3,638 | $238 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| ARKF | ARK ETF TR | 4,743 | $238 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| FEBT | AIM ETF PRODUCTS TRUST | 6,788 | $238 | 0.0% | $30.50 | — | US LRGCP B10 FEB | 00888H828 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,791 | $237 | 0.0% | $76.11 | — | DORSEY WRGT SMLC | 46138E842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,242 | $234 | 0.0% | $52.15 | +0.8% | CL A LMT VTG SHS | 113004105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,448 | $234 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| MGC | VANGUARD WORLD FD | 1,036 | $234 | 0.0% | $179.06 | — | MEGA CAP INDEX | 921910873 |
| TMUS | T-MOBILE US INC | 979 | $233 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 3,209 | $231 | 0.0% | $78.72 | -8.6% | COM | 681919106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,000 | $231 | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| DLN | WISDOMTREE TR | 2,807 | $231 | 0.0% | $75.56 | — | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 4,776 | $230 | 0.0% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 580 | $230 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| IHI | ISHARES TR | 3,639 | $228 | 0.0% | $98.72 | — | U.S. MED DVC ETF | 464288810 |
| VSDA | VICTORY PORTFOLIOS II | 4,371 | $226 | 0.0% | $50.61 | — | VICSHS DV AC ETF | 92647N667 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,740 | $226 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| HAP | VANECK ETF TRUST | 4,332 | $225 | 0.0% | $52.29 | — | NATURAL RESOURC | 92189F841 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,178 | $224 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| AOA | ISHARES TR | 2,685 | $224 | 0.0% | $83.41 | — | CORE 80/20 AGGRE | 464289859 |
| BZH | BEAZER HOMES USA INC | 10,000 | $224 | 0.0% | $31.94 | -35.0% | COM NEW | 07556Q881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,815 | $223 | 0.0% | $44.81 | +5.3% | COM | 110122108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,125 | $223 | 0.0% | $98.67 | — | S&P SML600 VAL | 46137V167 |
| HRL | HORMEL FOODS CORP | 7,340 | $222 | 0.0% | $37.99 | -22.4% | COM | 440452100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,119 | $222 | 0.0% | $59.99 | — | S&P500 EQL UTL | 46137V274 |
| XLB | SELECT SECTOR SPDR TR | 2,503 | $220 | 0.0% | $86.09 | — | SBI MATERIALS | 81369Y100 |
| SCHQ | SCHWAB STRATEGIC TR | 6,853 | $219 | 0.0% | $35.89 | — | LONG TERM US | 808524680 |
| DRI | DARDEN RESTAURANTS INC | 999 | $218 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 1,311 | $218 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| PSN | PARSONS CORP DEL | 3,015 | $216 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| STZ | CONSTELLATION BRANDS INC | 1,328 | $216 | 0.0% | $220.24 | -19.8% | CL A | 21036P108 |
| ACI | ALBERTSONS COS INC | 10,006 | $215 | 0.0% | $20.06 | +5.7% | COMMON STOCK | 013091103 |
| WMB | WILLIAMS COS INC | 3,419 | $215 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,303 | $215 | 0.0% | $30.81 | — | US LRGCP B10 JUN | 00888H745 |
| TTEK | TETRA TECH INC NEW | 5,950 | $214 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| NU | NU HLDGS LTD | 15,438 | $212 | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| FDS | FACTSET RESH SYS INC | 472 | $211 | 0.0% | $418.90 | +3.7% | COM | 303075105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,533 | $209 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| HEFA | ISHARES TR | 5,505 | $209 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GSK | GSK PLC | 5,435 | $209 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,466 | $208 | 0.0% | $32.20 | — | ALLIANZIM US LRG | 00888H695 |
| INFL | LISTED FDS TR | 4,937 | $208 | 0.0% | $35.89 | — | HORIZON KINETICS | 53656F623 |
| CPA | COPA HOLDINGS SA | 1,891 | $208 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,214 | $207 | 0.0% | $49.14 | — | AI AND NEXT GEN | 46137V639 |
| — | DNP SELECT INCOME FD INC | 21,107 | $207 | 0.0% | $11.50 | — | COM | 23325P104 |
| YUM | YUM BRANDS INC | 1,389 | $206 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| AON | AON PLC | 577 | $206 | 0.0% | $380.50 | -5.0% | SHS CL A | G0403H108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,596 | $205 | 0.0% | $44.69 | — | FT VEST US EQT | 33740F839 |
| VEEV | VEEVA SYS INC | 713 | $205 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| USXF | ISHARES TR | 3,799 | $205 | 0.0% | $47.58 | — | ESG MSCI USA ETF | 46436E767 |
| GBF | ISHARES TR | 1,941 | $203 | 0.0% | $104.42 | — | GOV/CRED BD ETF | 464288596 |
| IVT | INVENTRUST PPTYS CORP | 7,395 | $203 | 0.0% | $27.83 | — | COM NEW | 46124J201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,244 | $202 | 0.0% | $58.97 | — | S&P500 EQL MAT | 46137V316 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,939 | $201 | 0.0% | $51.06 | — | EATON VANCE TOTA | 61774R841 |
| HR | HEALTHCARE RLTY TR | 11,810 | $187 | 0.0% | $20.56 | — | CL A COM | 42226K105 |
| — | DUFF & PHELPS UTLITY AND INF | 14,835 | $184 | 0.0% | $14.74 | — | COM | 26433C105 |
| — | AMCOR PLC | 19,875 | $183 | 0.0% | $9.64 | -5.1% | ORD | G0250X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,303 | $175 | 0.0% | $8.94 | — | TR UNIT | 85207K107 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,398 | $163 | 0.0% | $14.93 | — | COM | 41021P103 |
| ATEC | ALPHATEC HLDGS INC | 13,699 | $152 | 0.0% | $10.77 | +6.6% | COM NEW | 02081G201 |
| CELC | CELCUITY INC | 10,691 | $143 | 0.0% | $11.31 | -3.8% | COM | 15102K100 |
| BBDC | BARINGS BDC INC | 14,672 | $134 | 0.0% | $6.55 | +24.6% | COM | 06759L103 |
| NOK | NOKIA CORP | 24,291 | $126 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| SNBR | SLEEP NUMBER CORP | 10,633 | $72 | 0.0% | $13.38 | -43.0% | COM | 83125X103 |
| AUR | AURORA INNOVATION INC | 11,859 | $62 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| — | ATOSSA THERAPEUTICS INC | 10,150 | $8 | 0.0% | $0.67 | — | COM | 04962H506 |
| — | SENSEONICS HLDGS INC | 14,975 | $7 | 0.0% | $0.56 | — | COM | 81727U105 |