CIK: 0001764386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $740,171 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 1,178,330 | $48,594 | 6.6% | $25.79 | +48.1% | COM SER A | 49845K101 |
| AAPL | APPLE INC | 124,219 | $31,107 | 4.2% | $110.38 | +112.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 56,029 | $30,189 | 4.1% | $432.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 59,151 | $23,754 | 3.2% | $357.09 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 54,007 | $22,764 | 3.1% | $219.66 | +92.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,775 | $22,726 | 3.1% | $360.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 77,097 | $16,914 | 2.3% | $137.48 | +48.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 120,230 | $16,146 | 2.2% | $97.32 | +41.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 24,873 | $12,716 | 1.7% | $334.35 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 280,261 | $12,668 | 1.7% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 67,535 | $12,503 | 1.7% | $176.96 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 68,596 | $12,216 | 1.7% | $158.09 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 42,713 | $10,239 | 1.4% | $113.65 | +100.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,119 | $10,023 | 1.4% | $268.09 | +118.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 15,402 | $9,067 | 1.2% | $471.71 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 324,526 | $9,045 | 1.2% | $42.86 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 38,936 | $9,027 | 1.2% | $150.63 | +21.4% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 169,722 | $8,698 | 1.2% | $46.87 | — | ISHARES US EQUIT | 09290C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 106,842 | $7,908 | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 34,384 | $6,509 | 0.9% | $115.58 | +50.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,394 | $6,217 | 0.8% | $190.36 | +69.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 32,396 | $6,169 | 0.8% | $112.83 | +55.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 34,668 | $5,812 | 0.8% | $120.50 | +37.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 12,642 | $4,918 | 0.7% | $264.05 | +50.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 16,704 | $4,841 | 0.7% | $193.27 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 19,420 | $4,666 | 0.6% | $198.76 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 42,142 | $4,533 | 0.6% | $87.12 | +29.0% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,544 | $4,521 | 0.6% | $32.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFG | ISHARES TR | 46,642 | $4,516 | 0.6% | $102.47 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 24,412 | $4,513 | 0.6% | $166.70 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 8,345 | $4,221 | 0.6% | $412.15 | +34.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 23,100 | $4,105 | 0.6% | $112.40 | +57.8% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,190 | $4,033 | 0.5% | $49.98 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 13,527 | $3,921 | 0.5% | $200.94 | +44.4% | COM | 580135101 |
| WMT | WALMART INC | 42,253 | $3,818 | 0.5% | $53.71 | +59.8% | COM | 931142103 |
| EFV | ISHARES TR | 67,530 | $3,543 | 0.5% | $55.28 | — | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 9,918 | $3,489 | 0.5% | $186.93 | +89.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,805 | $3,392 | 0.5% | $45.49 | +80.9% | COM | 64110L106 |
| EMXC | ISHARES INC | 61,119 | $3,389 | 0.5% | $58.70 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,195 | $3,290 | 0.4% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 14,558 | $3,289 | 0.4% | $148.29 | +37.3% | COM | 438516106 |
| IJH | ISHARES TR | 52,361 | $3,263 | 0.4% | $89.50 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 46,396 | $3,261 | 0.4% | $67.03 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 21,643 | $3,130 | 0.4% | $133.99 | +11.6% | COM | 478160104 |
| PEP | PEPSICO INC | 20,057 | $3,050 | 0.4% | $123.21 | +27.1% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,391 | $2,965 | 0.4% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 9,350 | $2,955 | 0.4% | $222.65 | +34.0% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF TR | 57,127 | $2,905 | 0.4% | $43.62 | — | SHS BEN INT | 09174C104 |
| TJX | TJX COS INC NEW | 23,066 | $2,787 | 0.4% | $76.21 | +54.5% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 56,464 | $2,729 | 0.4% | $42.85 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 3,529 | $2,725 | 0.4% | $576.48 | +42.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,787 | $2,623 | 0.4% | $303.29 | +52.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 14,937 | $2,489 | 0.3% | $88.98 | +97.6% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,690 | $2,474 | 0.3% | $34.95 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 2,636 | $2,416 | 0.3% | $520.05 | +77.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,582 | $2,325 | 0.3% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| ITOT | ISHARES TR | 17,863 | $2,298 | 0.3% | $90.16 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 10,156 | $2,244 | 0.3% | $175.06 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 37,826 | $2,239 | 0.3% | $41.95 | +32.0% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 42,268 | $2,199 | 0.3% | $52.31 | — | ISHARES FLEXIBLE | 092528603 |
| ETHW | BITWISE ETHEREUM ETF | 91,357 | $2,190 | 0.3% | $19.33 | — | SHS | 091955104 |
| IWP | ISHARES TR | 16,633 | $2,108 | 0.3% | $110.61 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 7,610 | $2,103 | 0.3% | $155.18 | +81.3% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 47,590 | $2,092 | 0.3% | $30.04 | +42.5% | COM | 060505104 |
| MTUM | ISHARES TR | 10,048 | $2,079 | 0.3% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 8,928 | $2,076 | 0.3% | $198.37 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,919 | $2,064 | 0.3% | $336.62 | +52.9% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 27,489 | $1,964 | 0.3% | $54.20 | — | PORTFOLI S&P1500 | 78464A805 |
| CALF | PACER FDS TR | 43,925 | $1,933 | 0.3% | $43.41 | — | PACER US SMALL | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 3,924 | $1,907 | 0.3% | $340.53 | +54.8% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 10,425 | $1,897 | 0.3% | $167.20 | +13.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 16,997 | $1,893 | 0.3% | $114.67 | -9.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,598 | $1,872 | 0.3% | $221.51 | +43.0% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 7,666 | $1,856 | 0.3% | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 5,560 | $1,845 | 0.2% | $180.01 | +92.8% | SHS | G29183103 |
| BLK | BLACKROCK INC | 1,796 | $1,842 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 22,354 | $1,840 | 0.2% | $55.94 | +51.1% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 21,272 | $1,830 | 0.2% | $82.33 | — | ADR | 670100205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,465 | $1,778 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| IRM | IRON MTN INC DEL | 16,598 | $1,745 | 0.2% | $68.03 | +65.8% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS | 6,437 | $1,736 | 0.2% | $168.29 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 32,623 | $1,704 | 0.2% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| TD | TORONTO DOMINION BK ONT | 31,762 | $1,691 | 0.2% | $54.67 | +2.6% | COM NEW | 891160509 |
| KLAC | KLA CORP | 2,644 | $1,666 | 0.2% | $641.78 | +4.3% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 18,254 | $1,659 | 0.2% | $66.03 | +40.9% | COM | 194162103 |
| MBB | ISHARES TR | 17,425 | $1,598 | 0.2% | $94.56 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 12,843 | $1,592 | 0.2% | $76.97 | +54.6% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 18,513 | $1,586 | 0.2% | $73.11 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 15,853 | $1,577 | 0.2% | $85.61 | +15.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 25,280 | $1,574 | 0.2% | $50.19 | +25.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 6,217 | $1,498 | 0.2% | $176.80 | +38.5% | COM | 89417E109 |
| IJR | ISHARES TR | 12,976 | $1,495 | 0.2% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 24,057 | $1,476 | 0.2% | $58.65 | — | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 2,571 | $1,465 | 0.2% | $411.44 | +35.4% | COM | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 5,028 | $1,456 | 0.2% | $137.75 | +118.5% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 13,460 | $1,434 | 0.2% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 16,347 | $1,428 | 0.2% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 9,715 | $1,407 | 0.2% | $113.68 | +28.0% | COM | 166764100 |
| IJJ | ISHARES TR | 10,961 | $1,370 | 0.2% | $114.70 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 51,413 | $1,364 | 0.2% | $29.35 | -14.4% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 6,385 | $1,357 | 0.2% | $153.66 | +41.1% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,497 | $1,340 | 0.2% | $38.44 | +2.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 12,278 | $1,323 | 0.2% | $83.25 | +30.7% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 5,893 | $1,322 | 0.2% | $175.08 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 14,204 | $1,296 | 0.2% | $83.13 | +13.0% | COM | 855244109 |
| LQD | ISHARES TR | 12,088 | $1,291 | 0.2% | $107.87 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 9,614 | $1,290 | 0.2% | $89.63 | +47.6% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 3,542 | $1,275 | 0.2% | $224.93 | +62.9% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,183 | $1,254 | 0.2% | $136.16 | +48.8% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,075 | $1,238 | 0.2% | $408.25 | +13.5% | COM | 92532F100 |
| RTX | RTX CORPORATION | 10,690 | $1,237 | 0.2% | $69.68 | +69.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,767 | $1,231 | 0.2% | $47.94 | +9.7% | COM | 110122108 |
| PAYX | PAYCHEX INC | 8,721 | $1,223 | 0.2% | $84.89 | +61.8% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 24,047 | $1,205 | 0.2% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| ZALT | INNOVATOR ETFS TRUST | 40,260 | $1,198 | 0.2% | $29.08 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | SPDR S&P 500 ETF TR | 2,000 | $1,172 | 0.2% | — | — | Put | 78462F953 |
| GTLB | GITLAB INC | 20,798 | $1,172 | 0.2% | $52.00 | +12.1% | CLASS A COM | 37637K108 |
| ABT | ABBOTT LABS | 10,195 | $1,153 | 0.2% | $95.12 | +19.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 14,341 | $1,146 | 0.2% | $81.69 | +2.6% | SHS | G5960L103 |
| USMV | ISHARES TR | 12,879 | $1,144 | 0.2% | $74.65 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 15,824 | $1,138 | 0.2% | $75.98 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 11,184 | $1,136 | 0.2% | $79.81 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 2,727 | $1,119 | 0.2% | $218.10 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 7,285 | $1,119 | 0.2% | $113.67 | +40.3% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,711 | $1,113 | 0.2% | $12.94 | +350.2% | CL A | 69608A108 |
| MET | METLIFE INC | 13,511 | $1,106 | 0.1% | $66.15 | +21.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,014 | $1,102 | 0.1% | $122.40 | +76.7% | COM | 459200101 |
| NKE | NIKE INC | 14,490 | $1,096 | 0.1% | $93.32 | -18.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,186 | $1,091 | 0.1% | $242.88 | +17.8% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 42,029 | $1,087 | 0.1% | $34.40 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 11,766 | $1,085 | 0.1% | $63.51 | +46.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 17,793 | $1,063 | 0.1% | $61.70 | +3.1% | CL A | 609207105 |
| — | INVESCO TR INVT GRADE MUNS | 104,541 | $1,056 | 0.1% | $9.97 | — | COM | 46131M106 |
| BX | BLACKSTONE INC | 5,998 | $1,034 | 0.1% | $61.43 | +174.8% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 11,172 | $1,032 | 0.1% | $69.92 | +24.4% | COM | 375558103 |
| SFLR | INNOVATOR ETFS TRUST | 31,561 | $1,030 | 0.1% | $30.81 | — | QUITY MANAGD FLR | 45783Y673 |
| NOC | NORTHROP GRUMMAN CORP | 2,136 | $1,002 | 0.1% | $449.29 | +9.7% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 14,271 | $1,002 | 0.1% | $43.31 | +53.9% | COM | 949746101 |
| T | AT&T INC | 43,926 | $1,000 | 0.1% | $16.36 | +31.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,769 | $993 | 0.1% | $183.05 | +54.0% | COM | 369550108 |
| LIN | LINDE PLC | 2,336 | $978 | 0.1% | $350.15 | +28.1% | SHS | G54950103 |
| COWZ | PACER FDS TR | 17,304 | $977 | 0.1% | $53.97 | — | US CASH COWS 100 | 69374H881 |
| PHYL | PGIM ETF TR | 27,708 | $963 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| SPYI | NEOS ETF TRUST | 18,937 | $962 | 0.1% | $50.46 | — | NEOS S&P 500 HI | 78433H303 |
| SNA | SNAP ON INC | 2,834 | $962 | 0.1% | $204.77 | +59.9% | COM | 833034101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,746 | $955 | 0.1% | $33.29 | — | FT VEST US EQT | 33740F698 |
| IEUR | ISHARES TR | 17,561 | $948 | 0.1% | $59.59 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 6,872 | $945 | 0.1% | $139.84 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 8,638 | $938 | 0.1% | $114.89 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 4,584 | $925 | 0.1% | $167.70 | +25.9% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,231 | $921 | 0.1% | $28.83 | — | FT VEST LADDERED | 33740F755 |
| ANET | ARISTA NETWORKS INC | 8,289 | $916 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BA | BOEING CO | 5,174 | $916 | 0.1% | $172.72 | -9.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 7,598 | $914 | 0.1% | $69.70 | +73.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,527 | $894 | 0.1% | $190.31 | +35.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,232 | $885 | 0.1% | $26.04 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 9,168 | $885 | 0.1% | $90.76 | — | US SML CP VALU | 025072877 |
| IUSV | ISHARES TR | 9,491 | $879 | 0.1% | $87.81 | — | CORE S&P US VLU | 464287663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,215 | $873 | 0.1% | $21.96 | — | FT VEST LADDERED | 33740U703 |
| HDV | ISHARES TR | 7,717 | $866 | 0.1% | $100.75 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 174 | $865 | 0.1% | $3532.09 | +34.9% | COM | 09857L108 |
| AGG | ISHARES TR | 8,922 | $865 | 0.1% | $103.87 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 5,321 | $864 | 0.1% | $135.25 | +16.4% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 2,537 | $863 | 0.1% | $234.24 | +57.8% | COM | 824348106 |
| ECL | ECOLAB INC | 3,663 | $858 | 0.1% | $180.57 | +36.0% | COM | 278865100 |
| — | NEUBERGER BERMAN NEXT GENERA | 66,435 | $846 | 0.1% | $11.36 | — | COMMON STOCK | 64133Q108 |
| SPGI | S&P GLOBAL INC | 1,681 | $837 | 0.1% | $352.52 | +42.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 6,647 | $836 | 0.1% | $80.84 | +47.8% | COM NEW | 617446448 |
| EFA | ISHARES TR | 11,024 | $833 | 0.1% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,170 | $833 | 0.1% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| RMD | RESMED INC | 3,609 | $825 | 0.1% | $183.31 | +30.1% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 21,936 | $823 | 0.1% | $35.43 | +12.9% | CL A | 20030N101 |
| OEF | ISHARES TR | 2,849 | $823 | 0.1% | $184.05 | — | S&P 100 ETF | 464287101 |
| SRE | SEMPRA | 9,366 | $822 | 0.1% | $68.34 | +23.4% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,334 | $807 | 0.1% | $153.75 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 7,874 | $807 | 0.1% | $81.25 | +21.9% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 4,906 | $798 | 0.1% | $116.29 | +54.1% | COM | 038222105 |
| NVDL | GRANITESHARES ETF TR | 11,919 | $791 | 0.1% | $60.16 | — | 2X LONG NVDA DAI | 38747R827 |
| AVSC | AMERICAN CENTY ETF TR | 14,525 | $790 | 0.1% | $51.29 | — | AVANTIS US SMALL | 025072323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,989 | $788 | 0.1% | $141.01 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 9,129 | $779 | 0.1% | $70.82 | +18.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 6,315 | $774 | 0.1% | $109.62 | +12.5% | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 4,972 | $769 | 0.1% | $94.05 | +60.7% | COM | 410867105 |
| WEC | WEC ENERGY GROUP INC | 8,149 | $766 | 0.1% | $80.47 | +16.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,609 | $757 | 0.1% | $250.27 | +21.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,331 | $756 | 0.1% | $230.52 | -2.3% | COM | 075887109 |
| MAS | MASCO CORP | 10,236 | $743 | 0.1% | $47.58 | +64.8% | COM | 574599106 |
| QFLR | INNOVATOR ETFS TRUST | 25,241 | $738 | 0.1% | $27.21 | — | NASDAQ 100 MANA | 45783Y681 |
| IAU | ISHARES GOLD TR | 14,827 | $734 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 7,308 | $734 | 0.1% | $59.39 | +63.1% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 10,544 | $732 | 0.1% | $47.26 | +46.7% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 7,145 | $729 | 0.1% | $58.05 | +82.7% | COM | 115236101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,896 | $727 | 0.1% | $44.31 | — | S&P SMALLCAP 600 | 46138G664 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,514 | $715 | 0.1% | $21.89 | — | SHS | 389638107 |
| TROW | PRICE T ROWE GROUP INC | 6,222 | $704 | 0.1% | $110.68 | -1.5% | COM | 74144T108 |
| TFI | SPDR SER TR | 15,279 | $697 | 0.1% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 29,506 | $684 | 0.1% | $45.73 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,480 | $682 | 0.1% | $127.84 | +2.8% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,141 | $676 | 0.1% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 18,093 | $673 | 0.1% | $20.61 | +92.5% | COM CL A | 26142V105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,541 | $661 | 0.1% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| TPR | TAPESTRY INC | 10,107 | $660 | 0.1% | $40.13 | +33.4% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $652 | 0.1% | $363.41 | +43.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 10,727 | $647 | 0.1% | $38.51 | +85.4% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,795 | $642 | 0.1% | $110.30 | +6.4% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 2,670 | $640 | 0.1% | $171.51 | +35.2% | COM | 743315103 |
| MGC | VANGUARD WORLD FD | 3,002 | $638 | 0.1% | $196.38 | — | MEGA CAP INDEX | 921910873 |
| GGG | GRACO INC | 7,563 | $637 | 0.1% | $67.51 | +26.2% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 10,871 | $636 | 0.1% | $44.17 | +31.0% | COM | 084423102 |
| CME | CME GROUP INC | 2,724 | $633 | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| GE | GE AEROSPACE | 3,776 | $630 | 0.1% | $82.19 | +115.5% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 2,201 | $628 | 0.1% | $197.67 | +42.8% | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,144 | $628 | 0.1% | $258.58 | +11.3% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 10,313 | $624 | 0.1% | $45.06 | +29.4% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 2,093 | $621 | 0.1% | $183.70 | +54.4% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 10,497 | $619 | 0.1% | $59.49 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $616 | 0.1% | $8.18 | — | COM | 27829C105 |
| LAZ | LAZARD INC | 11,899 | $613 | 0.1% | $38.95 | +37.5% | COM | 52110M109 |
| UFPI | UFP INDUSTRIES INC | 5,422 | $611 | 0.1% | $83.42 | +54.5% | COM | 90278Q108 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,297 | $610 | 0.1% | $11.59 | — | COM | 67066V101 |
| ADBE | ADOBE INC | 1,364 | $607 | 0.1% | $388.08 | +27.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,003 | $604 | 0.1% | $97.08 | +48.2% | COM | 007903107 |
| C | CITIGROUP INC | 8,558 | $602 | 0.1% | $45.76 | +42.9% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,277 | $598 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| DCI | DONALDSON INC | 8,859 | $597 | 0.1% | $52.92 | +36.4% | COM | 257651109 |
| HSY | HERSHEY CO | 3,512 | $595 | 0.1% | $199.53 | -13.4% | COM | 427866108 |
| EWJ | ISHARES INC | 8,806 | $591 | 0.1% | $66.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VRT | VERTIV HOLDINGS CO | 5,185 | $589 | 0.1% | $87.38 | +35.7% | COM CL A | 92537N108 |
| NJR | NEW JERSEY RES CORP | 12,440 | $580 | 0.1% | $40.39 | +11.9% | COM | 646025106 |
| PAVE | GLOBAL X FDS | 14,264 | $576 | 0.1% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,114 | $568 | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| SHOP | SHOPIFY INC | 5,306 | $564 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| QXO | QXO INC | 35,282 | $561 | 0.1% | $29.17 | -46.0% | COM NEW | 82846H405 |
| TTC | TORO CO | 6,920 | $554 | 0.1% | $92.94 | -9.8% | COM | 891092108 |
| LOW | LOWES COS INC | 2,241 | $553 | 0.1% | $151.30 | +72.9% | COM | 548661107 |
| FTNT | FORTINET INC | 5,842 | $552 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| SDG | ISHARES TR | 7,703 | $551 | 0.1% | $87.21 | — | MSCI GBL SUS DEV | 46435G532 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,068 | $545 | 0.1% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| DGRW | WISDOMTREE TR | 6,736 | $545 | 0.1% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| ES | EVERSOURCE ENERGY | 9,457 | $543 | 0.1% | $57.57 | +2.2% | COM | 30040W108 |
| BALT | INNOVATOR ETFS TRUST | 17,035 | $535 | 0.1% | $30.56 | — | DEFINED WLT SHLD | 45783Y855 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $534 | 0.1% | $161.39 | +106.0% | CL A | 22788C105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,272 | $530 | 0.1% | $18.63 | — | FT VEST INTER EQ | 33740F573 |
| IVE | ISHARES TR | 2,757 | $526 | 0.1% | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| BMA | BANCO MACRO SA | 5,414 | $524 | 0.1% | $48.51 | — | SPON ADR B | 05961W105 |
| BBLU | EA SERIES TRUST | 39,503 | $516 | 0.1% | $8.94 | — | BRIDGEWAY BLUE | 02072L714 |
| ACWX | ISHARES TR | 9,705 | $506 | 0.1% | $49.88 | — | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 6,432 | $487 | 0.1% | $78.98 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,342 | $487 | 0.1% | $240.17 | +58.9% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 26,198 | $485 | 0.1% | $27.16 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 2,181 | $481 | 0.1% | $168.56 | +32.5% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,564 | $481 | 0.1% | $162.32 | +19.0% | COM | 882508104 |
| CPSD | CALAMOS ETF TR | 19,843 | $480 | 0.1% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| PH | PARKER-HANNIFIN CORP | 753 | $479 | 0.1% | $540.23 | +21.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,655 | $473 | 0.1% | $264.00 | +4.6% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $468 | 0.1% | $572.58 | -4.4% | COM | 883556102 |
| YPF | YPF SOCIEDAD ANONIMA | 10,940 | $465 | 0.1% | $10.09 | — | SPON ADR CL D | 984245100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,710 | $465 | 0.1% | $59.57 | +1.2% | COM | 169656105 |
| — | ISHARES INC | 17,010 | $462 | 0.1% | $26.66 | — | FRONTIER AND SEL | 464286145 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $461 | 0.1% | $110.29 | +10.9% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $460 | 0.1% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| NDSN | NORDSON CORP | 2,194 | $459 | 0.1% | $224.76 | +7.9% | COM | 655663102 |
| FDV | FEDERATED HERMES ETF TRUST | 16,954 | $451 | 0.1% | $23.24 | — | US STRATEGIC DIV | 31423L305 |
| VLO | VALERO ENERGY CORP | 3,670 | $450 | 0.1% | $127.86 | +1.0% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,782 | $447 | 0.1% | $55.89 | — | ALLWRLD EX US | 922042775 |
| EES | WISDOMTREE TR | 8,239 | $444 | 0.1% | $42.01 | — | US SMALLCAP FUND | 97717W562 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,000 | $444 | 0.1% | $24.84 | — | HERMES TOTAL RET | 31423L404 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,823 | $443 | 0.1% | $166.95 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 8,462 | $442 | 0.1% | $36.66 | +33.2% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 1,590 | $439 | 0.1% | $292.00 | +6.6% | COM | 125523100 |
| CSHI | NEOS ETF TRUST | 8,800 | $438 | 0.1% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| GEV | GE VERNOVA INC | 1,317 | $433 | 0.1% | $164.31 | +89.8% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 6,030 | $432 | 0.1% | $71.05 | +5.6% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,861 | $431 | 0.1% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 1,014 | $430 | 0.1% | $371.51 | +11.4% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 997 | $424 | 0.1% | $240.38 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 3,139 | $424 | 0.1% | $135.94 | +0.5% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 10,995 | $418 | 0.1% | $43.05 | -1.2% | CL B | 115637209 |
| TLH | ISHARES TR | 4,189 | $417 | 0.1% | $105.56 | — | 10-20 YR TRS ETF | 464288653 |
| CPNQ | CALAMOS ETF TR | 16,900 | $416 | 0.1% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| APP | APPLOVIN CORP | 1,282 | $415 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| AOS | SMITH A O CORP | 6,086 | $415 | 0.1% | $82.11 | -9.8% | COM | 831865209 |
| SPSM | SPDR SER TR | 9,210 | $414 | 0.1% | $41.72 | — | PORTFOLIO S&P600 | 78468R853 |
| ADSK | AUTODESK INC | 1,393 | $412 | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| PAM | PAMPA ENERGIA S A | 4,665 | $410 | 0.1% | $49.10 | — | SPONS ADR LVL I | 697660207 |
| GM | GENERAL MTRS CO | 7,698 | $410 | 0.1% | $38.76 | +33.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $408 | 0.1% | $399.52 | +36.4% | COM | 38141G104 |
| FISV | FISERV INC | 1,982 | $407 | 0.1% | $111.91 | +82.4% | COM | 337738108 |
| BCS | BARCLAYS PLC | 30,566 | $406 | 0.1% | $10.71 | — | ADR | 06738E204 |
| VFLO | VICTORY PORTFOLIOS II | 11,659 | $397 | 0.1% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| MPC | MARATHON PETE CORP | 2,841 | $396 | 0.1% | $165.03 | -9.8% | COM | 56585A102 |
| EMBJ | EMBRAER S.A. | 10,632 | $390 | 0.1% | $26.77 | — | SPONSORED ADS | 29082A107 |
| TT | TRANE TECHNOLOGIES PLC | 1,053 | $389 | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| RING | ISHARES INC | 13,816 | $388 | 0.1% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,937 | $387 | 0.1% | $80.30 | — | NASD TECH DIV | 33738R118 |
| NVS | NOVARTIS AG | 3,954 | $385 | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,980 | $385 | 0.1% | $91.82 | +39.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,959 | $384 | 0.1% | $166.23 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,894 | $381 | 0.1% | $113.72 | — | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,431 | $378 | 0.1% | $214.31 | — | MID CAP ETF | 922908629 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,801 | $375 | 0.1% | $51.80 | — | CONSUMR DISCRE | 33734X101 |
| LCTU | BLACKROCK ETF TRUST | 5,844 | $374 | 0.1% | $57.49 | — | US CARBON TRANS | 09290C509 |
| IUSG | ISHARES TR | 2,681 | $374 | 0.1% | $106.05 | — | CORE S&P US GWT | 464287671 |
| PII | POLARIS INC | 6,445 | $371 | 0.1% | $99.09 | -29.8% | COM | 731068102 |
| VTV | VANGUARD INDEX FDS | 2,193 | $371 | 0.1% | $140.92 | — | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,826 | $370 | 0.0% | $41.64 | — | NASDAQ CYB ETF | 33734X846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,938 | $369 | 0.0% | $56.93 | — | INDLS PROD DUR | 33734X150 |
| SPEM | SPDR INDEX SHS FDS | 9,514 | $365 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| ABNB | AIRBNB INC | 2,767 | $364 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| SPMD | SPDR SER TR | 6,640 | $363 | 0.0% | $49.66 | — | PORTFOLIO S&P400 | 78464A847 |
| QFIN | QIFU TECHNOLOGY INC | 9,459 | $363 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| DD | DUPONT DE NEMOURS INC | 4,735 | $361 | 0.0% | $27.39 | +23.6% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 975 | $360 | 0.0% | $480.76 | -14.9% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,576 | $359 | 0.0% | $223.58 | +3.0% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,623 | $359 | 0.0% | $6.01 | — | SPONSORED ADS | 606822104 |
| YUMC | YUM CHINA HLDGS INC | 7,407 | $357 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 5,223 | $353 | 0.0% | $58.94 | +9.3% | COM | 98389B100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,053 | $352 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,574 | $350 | 0.0% | $39.96 | — | SHS | 09258G104 |
| LULU | LULULEMON ATHLETICA INC | 902 | $345 | 0.0% | $268.63 | +21.5% | COM | 550021109 |
| SAP | SAP SE | 1,385 | $341 | 0.0% | $157.16 | — | SPON ADR | 803054204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,669 | $339 | 0.0% | $24.77 | — | SHS | 14021N105 |
| DHI | D R HORTON INC | 2,420 | $338 | 0.0% | $92.27 | +78.8% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,461 | $337 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| USXF | ISHARES TR | 6,781 | $337 | 0.0% | $46.05 | — | ESG MSCI USA ETF | 46436E767 |
| DGX | QUEST DIAGNOSTICS INC | 2,222 | $335 | 0.0% | $146.96 | +3.8% | COM | 74834L100 |
| IYE | ISHARES TR | 7,356 | $335 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| — | VERONA PHARMA PLC | 7,218 | $335 | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| EA | ELECTRONIC ARTS INC | 2,285 | $334 | 0.0% | $126.18 | +21.3% | COM | 285512109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,210 | $331 | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 740 | $331 | 0.0% | $139.52 | +206.9% | SHS | L8681T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,831 | $329 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SIXG | ETF SER SOLUTIONS | 6,897 | $329 | 0.0% | $35.21 | — | DEFIANCE CONNECT | 26922A289 |
| CPSN | CALAMOS ETF TR | 12,954 | $328 | 0.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,573 | $326 | 0.0% | $7.10 | — | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 4,407 | $326 | 0.0% | $64.26 | +14.9% | COM | 808513105 |
| HYDB | ISHARES TR | 6,930 | $326 | 0.0% | $47.05 | — | HIGH YLD SYSTM B | 46435G250 |
| IWB | ISHARES TR | 1,010 | $325 | 0.0% | $304.31 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 5,724 | $325 | 0.0% | $83.96 | — | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 6,806 | $323 | 0.0% | $32.55 | +42.4% | COM | 219350105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,162 | $321 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO SR INCOME TR | 81,184 | $321 | 0.0% | $3.82 | — | COM | 46131H107 |
| URI | UNITED RENTALS INC | 455 | $321 | 0.0% | $474.50 | +69.6% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,050 | $318 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 2,905 | $318 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,960 | $318 | 0.0% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| MU | MICRON TECHNOLOGY INC | 3,762 | $317 | 0.0% | $69.70 | +45.3% | COM | 595112103 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 12,636 | $315 | 0.0% | $24.93 | — | SHORT DRTN BOND | 46090A739 |
| QQQI | NEOS ETF TRUST | 5,965 | $312 | 0.0% | $51.42 | — | NASDAQ 100 HIGH | 78433H675 |
| — | UNILEVER PLC | 5,455 | $309 | 0.0% | $53.15 | — | SPON ADR NEW | 904767704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,641 | $309 | 0.0% | $196.90 | — | SHS | 337345102 |
| APO | APOLLO GLOBAL MGMT INC | 1,869 | $309 | 0.0% | $103.29 | +51.0% | COM | 03769M106 |
| UBS | UBS GROUP AG | 10,174 | $308 | 0.0% | $24.32 | +30.3% | SHS | H42097107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,653 | $308 | 0.0% | $36.55 | — | SHS | 336917109 |
| IOCT | INNOVATOR ETFS TRUST | 10,485 | $307 | 0.0% | $28.04 | — | INTERNATIONAL DV | 45782C631 |
| AIG | AMERICAN INTL GROUP INC | 4,219 | $307 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| WAB | WABTEC | 1,604 | $304 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $303 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| — | TEMA ETF TRUST | 13,741 | $302 | 0.0% | $22.00 | — | LUXURY ETF | 87975E305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,422 | $302 | 0.0% | $216.99 | +0.4% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 177 | $301 | 0.0% | $1283.01 | +51.8% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 12,345 | $300 | 0.0% | $41.13 | — | INT-TRM U.S TRES | 808524854 |
| TMDX | TRANSMEDICS GROUP INC | 4,757 | $297 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| CPNS | CALAMOS ETF TR | 11,635 | $295 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| PNC | PNC FINL SVCS GROUP INC | 1,529 | $295 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,956 | $293 | 0.0% | $102.38 | -0.1% | COM | 20825C104 |
| REET | ISHARES TR | 12,118 | $290 | 0.0% | $23.26 | — | GLOBAL REIT ETF | 46434V647 |
| GIS | GENERAL MLS INC | 4,532 | $289 | 0.0% | $63.46 | +1.0% | COM | 370334104 |
| HOLX | HOLOGIC INC | 4,005 | $289 | 0.0% | $76.21 | +2.5% | COM | 436440101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,534 | $288 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $287 | 0.0% | $1038.97 | -19.7% | COM | 75886F107 |
| RELY | REMITLY GLOBAL INC | 12,700 | $287 | 0.0% | $10.33 | +78.3% | COM | 75960P104 |
| RELX | RELX PLC | 6,258 | $284 | 0.0% | $33.23 | — | SPONSORED ADR | 759530108 |
| SUSC | ISHARES TR | 12,391 | $282 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IQV | IQVIA HLDGS INC | 1,429 | $281 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| RFLR | INNOVATOR ETFS TRUST | 10,900 | $279 | 0.0% | $25.63 | — | US SMALL CAP MNG | 45784N502 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $278 | 0.0% | $177.32 | +11.9% | COM | 03027X100 |
| AZZ | AZZ INC | 3,351 | $275 | 0.0% | $67.42 | +24.3% | COM | 002474104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,422 | $274 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| AOM | ISHARES TR | 6,250 | $272 | 0.0% | $44.95 | — | MODERT ALLOC ETF | 464289875 |
| FAST | FASTENAL CO | 3,772 | $271 | 0.0% | $24.12 | +58.1% | COM | 311900104 |
| QLTA | ISHARES TR | 5,776 | $270 | 0.0% | $47.26 | — | A RATE CP BD ETF | 46429B291 |
| VRSN | VERISIGN INC | 1,293 | $268 | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 2,962 | $266 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| — | SMARTSHEET INC | 4,754 | $266 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| COR | CENCORA INC | 1,185 | $266 | 0.0% | $163.76 | +42.3% | COM | 03073E105 |
| SE | SEA LTD | 2,492 | $264 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| ETR | ENTERGY CORP NEW | 3,485 | $264 | 0.0% | $61.15 | +14.4% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,369 | $264 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 2,756 | $264 | 0.0% | $77.03 | +23.1% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 636 | $263 | 0.0% | $463.39 | -5.3% | COM | 45168D104 |
| DSI | ISHARES TR | 2,379 | $262 | 0.0% | $100.98 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 12,976 | $260 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,391 | $260 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,169 | $259 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | EXCHANGE TRADED CONCEPTS TRU | 15,328 | $259 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| CDC | VICTORY PORTFOLIOS II | 4,114 | $257 | 0.0% | $62.53 | — | VCSHS US EQ INCM | 92647N824 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,133 | $256 | 0.0% | $147.27 | +49.3% | COM | 11133T103 |
| EQIX | EQUINIX INC | 271 | $256 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| INCY | INCYTE CORP | 3,698 | $255 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,662 | $254 | 0.0% | $7.72 | — | COM | 09251A104 |
| ARM | ARM HOLDINGS PLC | 2,051 | $253 | 0.0% | $130.42 | — | SPONSORED ADS | 042068205 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,846 | $252 | 0.0% | $98.50 | -12.0% | COM | 83088M102 |
| MPLX | MPLX LP | 5,253 | $251 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| SPDW | SPDR INDEX SHS FDS | 7,293 | $249 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRMN | GARMIN LTD | 1,201 | $248 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 1,848 | $247 | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| VXF | VANGUARD INDEX FDS | 1,294 | $246 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 2,861 | $246 | 0.0% | $84.01 | +2.2% | COM | 086516101 |
| FLV | AMERICAN CENTY ETF TR | 3,673 | $245 | 0.0% | $62.64 | — | FOCUSED LRG CAP | 025072794 |
| BSX | BOSTON SCIENTIFIC CORP | 2,735 | $244 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 31,857 | $243 | 0.0% | $7.78 | — | COM | 92829B101 |
| INFY | INFOSYS LTD | 11,089 | $243 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,144 | $241 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| BRBR | BELLRING BRANDS INC | 3,169 | $239 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,457 | $238 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| TIGR | UP FINTECH HLDG LTD | 36,782 | $238 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| VYM | VANGUARD WHITEHALL FDS | 1,855 | $237 | 0.0% | $109.30 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 1,132 | $235 | 0.0% | $209.18 | +6.4% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 1,323 | $235 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| SPYM | SPDR SER TR | 3,403 | $235 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,389 | $234 | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| MRNA | MODERNA INC | 5,627 | $234 | 0.0% | $101.54 | -52.9% | COM | 60770K107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,200 | $234 | 0.0% | $18.84 | — | PFD SECS INC ETF | 33739E108 |
| SNOW | SNOWFLAKE INC | 1,499 | $231 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| OVV | OVINTIV INC | 5,662 | $229 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| DELL | DELL TECHNOLOGIES INC | 1,988 | $229 | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 1,021 | $228 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| NU | NU HLDGS LTD | 21,919 | $227 | 0.0% | $5.12 | +159.6% | ORD SHS CL A | G6683N103 |
| RL | RALPH LAUREN CORP | 982 | $227 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| SYY | SYSCO CORP | 2,963 | $227 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| PINS | PINTEREST INC | 7,784 | $226 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| SAM | BOSTON BEER INC | 745 | $223 | 0.0% | $278.81 | +8.2% | CL A | 100557107 |
| KMI | KINDER MORGAN INC DEL | 8,144 | $223 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 5,860 | $223 | 0.0% | $35.04 | +25.7% | CL B | 35671D857 |
| HMY | HARMONY GOLD MINING CO LTD | 27,174 | $223 | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| PNR | PENTAIR PLC | 2,211 | $223 | 0.0% | $84.45 | +20.1% | SHS | G7S00T104 |
| — | EATON VANCE TAX MNGED BUY WR | 14,818 | $222 | 0.0% | $13.06 | — | COM | 27828X100 |
| LRCX | LAM RESEARCH CORP | 3,074 | $222 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XYZ | BLOCK INC | 2,593 | $220 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| IOSP | INNOSPEC INC | 2,000 | $220 | 0.0% | $111.62 | 0.0% | COM | 45768S105 |
| ICVT | ISHARES TR | 2,590 | $220 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| KT | KT CORP | 14,172 | $220 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| TREX | TREX CO INC | 3,182 | $220 | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| BUG | GLOBAL X FDS | 6,815 | $219 | 0.0% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| SGOV | ISHARES TR | 2,175 | $218 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 4,851 | $218 | 0.0% | $61.97 | -13.4% | COM | 126650100 |
| RHI | ROBERT HALF INC. | 3,079 | $217 | 0.0% | $63.34 | +12.5% | COM | 770323103 |
| LH | LABCORP HOLDINGS INC | 945 | $217 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| IGRO | ISHARES TR | 3,174 | $216 | 0.0% | $68.41 | — | INTL DIV GRWTH | 46435G524 |
| SLV | ISHARES SILVER TR | 8,190 | $216 | 0.0% | $26.55 | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 2,637 | $216 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| IVZ | INVESCO LTD | 12,300 | $215 | 0.0% | $15.45 | +9.8% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 1,107 | $213 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $211 | 0.0% | $132.09 | +18.3% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,680 | $211 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 2,727 | $211 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| VOE | VANGUARD INDEX FDS | 1,291 | $209 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ZJUL | INNOVATOR ETFS TRUST | 7,676 | $208 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,635 | $207 | 0.0% | $31.27 | — | SHS | 14021D107 |
| MEDP | MEDPACE HLDGS INC | 621 | $206 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| TRMB | TRIMBLE INC | 2,918 | $206 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| IJT | ISHARES TR | 1,515 | $205 | 0.0% | $139.50 | — | S&P SML 600 GWT | 464287887 |
| RBLX | ROBLOX CORP | 3,542 | $205 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,300 | $205 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| FDS | FACTSET RESH SYS INC | 425 | $204 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| ING | ING GROEP N.V. | 13,037 | $204 | 0.0% | $12.62 | — | SPONSORED ADR | 456837103 |
| CMI | CUMMINS INC | 586 | $204 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| HPQ | HP INC | 6,170 | $201 | 0.0% | $29.81 | +14.7% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 2,545 | $200 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,087 | $180 | 0.0% | $13.43 | +17.0% | COM | 446150104 |
| WEN | WENDYS CO | 10,962 | $179 | 0.0% | $17.02 | +7.2% | COM | 95058W100 |
| AEG | AEGON LTD | 29,451 | $173 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 15,899 | $162 | 0.0% | $6.62 | — | SPONS ADR | 639057207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,051 | $147 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| PATH | UIPATH INC | 11,136 | $142 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,516 | $136 | 0.0% | $8.06 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO | 13,600 | $135 | 0.0% | $10.63 | -7.1% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 27,165 | $117 | 0.0% | $4.63 | -15.6% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 39,742 | $108 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| GOOS | CANADA GOOSE HLDGS INC | 10,642 | $107 | 0.0% | $12.42 | -17.8% | SHS SUB VTG | 135086106 |
| ICL | ICL GROUP LTD | 18,458 | $91 | 0.0% | $4.27 | +4.7% | SHS | M53213100 |
| ADT | ADT INC DEL | 12,778 | $88 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,957 | $65 | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| — | LUMEN TECHNOLOGIES INC | 10,900 | $58 | 0.0% | — | — | Call | 550241903 |
| — | AMPLIFY ETF TR | 14,891 | $33 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| SVUHF | SRIVARU HOLDING LIMITED | 465,306 | $20 | 0.0% | $2.19 | 0.0% | ORD SHS | G8403L102 |