CIK: 0001767902 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $1,172,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,621 | $68,204 | 5.8% | $133.14 | +29.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 135,033 | $49,884 | 4.3% | $274.72 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,575 | $31,909 | 2.7% | $297.70 | +9.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 86,798 | $29,558 | 2.5% | $229.75 | +33.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,318 | $18,759 | 1.6% | $362.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 143,375 | $18,690 | 1.6% | $123.23 | -7.3% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 382,366 | $18,009 | 1.5% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,528 | $17,862 | 1.5% | $141.95 | — | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 232,900 | $17,486 | 1.5% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,788 | $16,858 | 1.4% | $141.51 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 309,705 | $16,139 | 1.4% | $49.59 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 223,163 | $15,729 | 1.3% | $81.88 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SER TR | 356,775 | $15,413 | 1.3% | $40.38 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 31,716 | $14,136 | 1.2% | $364.59 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 103,909 | $12,438 | 1.1% | $109.34 | +4.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 54,995 | $12,114 | 1.0% | $196.65 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 45,582 | $11,932 | 1.0% | $263.32 | -24.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 27,547 | $11,653 | 1.0% | $24.14 | +37.4% | COM | 67066G104 |
| IJH | ISHARES TR | 41,090 | $10,744 | 0.9% | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10,356 | 0.9% | $435319.40 | +14.4% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 70,680 | $9,381 | 0.8% | $119.28 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 10,279 | $8,916 | 0.8% | $45.88 | +49.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 16,445 | $8,854 | 0.8% | $412.05 | +18.2% | COM | 22160K105 |
| SPYG | SPDR SER TR | 138,486 | $8,449 | 0.7% | $60.67 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 206,416 | $8,275 | 0.7% | $38.61 | — | SHS | 33734H106 |
| SPMD | SPDR SER TR | 176,047 | $8,079 | 0.7% | $44.41 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 33,645 | $7,990 | 0.7% | $186.56 | +20.3% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 46,649 | $7,519 | 0.6% | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SER TR | 191,002 | $7,419 | 0.6% | $38.33 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 40,439 | $7,031 | 0.6% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 56,315 | $6,903 | 0.6% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 46,869 | $6,817 | 0.6% | $119.52 | +8.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,738 | $6,131 | 0.5% | $265.65 | +4.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 36,970 | $6,119 | 0.5% | $143.43 | +3.8% | COM | 478160104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,863 | $5,665 | 0.5% | $86.87 | — | COM SHS | 33734Y109 |
| VOO | VANGUARD INDEX FDS | 13,640 | $5,555 | 0.5% | $361.06 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,509 | $5,451 | 0.5% | $25.20 | — | TCW UNCONSTRAI | 33740F888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,378 | $5,369 | 0.5% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 11,901 | $5,262 | 0.4% | $288.96 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 41,435 | $5,012 | 0.4% | $110.76 | +3.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 10,336 | $4,968 | 0.4% | $404.14 | +15.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 132,596 | $4,931 | 0.4% | $39.29 | -20.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 36,246 | $4,883 | 0.4% | $110.64 | +20.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 45,399 | $4,869 | 0.4% | $63.76 | +56.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 16,961 | $4,867 | 0.4% | $180.18 | +36.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 16,029 | $4,783 | 0.4% | $202.34 | +35.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 30,244 | $4,759 | 0.4% | $110.61 | +29.5% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 68,844 | $4,589 | 0.4% | $58.44 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 45,294 | $4,514 | 0.4% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 74,187 | $4,468 | 0.4% | $48.80 | +17.5% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 271,022 | $4,328 | 0.4% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 32,042 | $4,322 | 0.4% | $119.03 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 53,944 | $4,304 | 0.4% | $72.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 157,118 | $4,266 | 0.4% | $23.44 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 8,907 | $4,177 | 0.4% | $246.91 | +66.6% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 121,497 | $4,177 | 0.4% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 76,020 | $4,139 | 0.4% | $51.96 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 23,176 | $4,132 | 0.4% | $167.72 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 61,082 | $4,123 | 0.4% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,226 | $4,037 | 0.3% | $34.48 | +77.1% | COM | 67103H107 |
| CTAS | CINTAS CORP | 8,041 | $3,997 | 0.3% | $66.96 | +71.3% | COM | 172908105 |
| CSCO | CISCO SYS INC | 77,103 | $3,989 | 0.3% | $44.44 | +2.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32,700 | $3,893 | 0.3% | $127.69 | -15.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 9,851 | $3,874 | 0.3% | $301.05 | +22.9% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 91,937 | $3,849 | 0.3% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,063 | $3,697 | 0.3% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 50,828 | $3,691 | 0.3% | $68.78 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 12,819 | $3,627 | 0.3% | $250.95 | — | GROWTH ETF | 922908736 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 73,278 | $3,589 | 0.3% | $47.82 | — | RUSL 1000 DYNM | 46138J619 |
| PG | PROCTER AND GAMBLE CO | 23,396 | $3,550 | 0.3% | $117.58 | +20.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 42,933 | $3,485 | 0.3% | $61.43 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 91,989 | $3,467 | 0.3% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCH TRADED FD III | 66,273 | $3,359 | 0.3% | $53.64 | — | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,230 | $3,333 | 0.3% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 21,191 | $3,331 | 0.3% | $40.48 | +21.0% | COM | 931142103 |
| USMV | ISHARES TR | 44,409 | $3,301 | 0.3% | $68.05 | — | MSCI USA MIN VOL | 46429B697 |
| VSDA | VICTORY PORTFOLIOS II | 71,097 | $3,289 | 0.3% | $42.62 | — | VICSHS DV AC ETF | 92647N667 |
| SCHX | SCHWAB STRATEGIC TR | 61,541 | $3,223 | 0.3% | $57.73 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 27,465 | $3,169 | 0.3% | $66.47 | +57.2% | COM | 58933Y105 |
| CDC | VICTORY PORTFOLIOS II | 54,837 | $3,159 | 0.3% | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,408 | $3,154 | 0.3% | $27.07 | — | SMID RISNG ETF | 33741X102 |
| SPDW | SPDR INDEX SHS FDS | 96,705 | $3,147 | 0.3% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,976 | $3,139 | 0.3% | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SER TR | 82,080 | $3,044 | 0.3% | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 89,441 | $3,015 | 0.3% | $35.37 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,590 | $2,954 | 0.3% | $324.82 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 14,991 | $2,807 | 0.2% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,277 | $2,789 | 0.2% | $45.80 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 28,423 | $2,781 | 0.2% | $75.16 | — | CORE S&P TTL STK | 464287150 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 130,797 | $2,690 | 0.2% | $20.87 | — | PRNC INVT GRAD | 74255Y821 |
| IUSG | ISHARES TR | 27,482 | $2,683 | 0.2% | $82.80 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 12,618 | $2,664 | 0.2% | $228.74 | -9.2% | COM | 097023105 |
| IEMG | ISHARES INC | 53,984 | $2,661 | 0.2% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 14,291 | $2,647 | 0.2% | $133.92 | +27.4% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 113,106 | $2,636 | 0.2% | $20.57 | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 36,022 | $2,618 | 0.2% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 9,497 | $2,613 | 0.2% | $215.52 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 24,532 | $2,602 | 0.2% | $98.01 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 50,359 | $2,595 | 0.2% | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,887 | $2,550 | 0.2% | $520.77 | +2.8% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 23,745 | $2,548 | 0.2% | $95.57 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 28,185 | $2,516 | 0.2% | $136.04 | -32.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 25,315 | $2,508 | 0.2% | $83.57 | +16.4% | COM | 855244109 |
| DVY | ISHARES TR | 21,754 | $2,465 | 0.2% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 35,151 | $2,430 | 0.2% | $76.81 | -16.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 22,190 | $2,419 | 0.2% | $99.58 | +1.9% | COM | 002824100 |
| IWD | ISHARES TR | 15,324 | $2,419 | 0.2% | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 23,123 | $2,396 | 0.2% | $68.24 | +38.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,283 | $2,341 | 0.2% | $165.74 | +5.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 81,572 | $2,340 | 0.2% | $31.66 | -15.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 30,919 | $2,294 | 0.2% | $69.40 | +0.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 34,935 | $2,286 | 0.2% | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 64,488 | $2,281 | 0.2% | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 30,450 | $2,258 | 0.2% | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,029 | $2,207 | 0.2% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| SCHG | SCHWAB STRATEGIC TR | 29,388 | $2,203 | 0.2% | $77.59 | — | US LCAP GR ETF | 808524300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,835 | $2,167 | 0.2% | $46.91 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 4,685 | $2,157 | 0.2% | $350.90 | +23.0% | COM | 539830109 |
| IXN | ISHARES TR | 34,400 | $2,139 | 0.2% | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,164 | $2,128 | 0.2% | $36.79 | -37.4% | COM | 320866106 |
| LIN | LINDE PLC | 5,544 | $2,113 | 0.2% | $323.63 | +9.0% | SHS | G54950103 |
| ROUS | LATTICE STRATEGIES TR | 50,815 | $2,105 | 0.2% | $39.28 | — | HARTFORD US EQTY | 518416409 |
| ETN | EATON CORP PLC | 10,426 | $2,097 | 0.2% | $131.81 | +29.2% | SHS | G29183103 |
| — | BLACKROCK INC | 2,938 | $2,031 | 0.2% | $724.23 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 13,970 | $2,015 | 0.2% | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 54,779 | $2,009 | 0.2% | $36.88 | -9.9% | COM | 717081103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,849 | $2,008 | 0.2% | $94.74 | — | COM SHS | 33735B108 |
| AMGN | AMGEN INC | 9,028 | $2,004 | 0.2% | $204.14 | +4.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 23,595 | $2,001 | 0.2% | $56.80 | +34.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 11,039 | $1,987 | 0.2% | $158.33 | +0.5% | COM | 882508104 |
| PTNQ | PACER FDS TR | 31,790 | $1,973 | 0.2% | $43.07 | — | TRENDPILOT 100 | 69374H303 |
| — | PIMCO DYNAMIC INCOME FD | 104,373 | $1,957 | 0.2% | $23.84 | — | SHS | 72201Y101 |
| — | INDEXIQ ACTIVE ETF TR | 40,722 | $1,943 | 0.2% | $47.32 | — | IQ ULTR SHT DU | 45409F819 |
| VTV | VANGUARD INDEX FDS | 13,394 | $1,903 | 0.2% | $120.61 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 36,276 | $1,902 | 0.2% | $58.77 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 25,021 | $1,882 | 0.2% | $80.05 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 9,184 | $1,879 | 0.2% | $198.91 | -6.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,488 | $1,878 | 0.2% | $92.83 | +12.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 44,424 | $1,846 | 0.2% | $41.07 | -10.8% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,303 | $1,842 | 0.2% | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| SHYG | ISHARES TR | 44,171 | $1,831 | 0.2% | $43.75 | — | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 6,094 | $1,825 | 0.2% | $248.37 | +6.8% | COM | 009158106 |
| MMTM | SPDR SER TR | 9,837 | $1,825 | 0.2% | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| IQDY | FLEXSHARES TR | 67,097 | $1,775 | 0.2% | $24.58 | — | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 4,005 | $1,764 | 0.2% | $34.63 | +6.4% | COM | 64110L106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 76,972 | $1,753 | 0.1% | $26.56 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 15,856 | $1,750 | 0.1% | $108.99 | +2.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 3,837 | $1,749 | 0.1% | $387.31 | +12.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 38,152 | $1,728 | 0.1% | $34.38 | +6.4% | COM | 02209S103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 124,561 | $1,723 | 0.1% | $14.51 | -7.6% | COM | 75689M101 |
| VBK | VANGUARD INDEX FDS | 7,497 | $1,722 | 0.1% | $242.58 | — | SML CP GRW ETF | 922908595 |
| PTLC | PACER FDS TR | 41,496 | $1,714 | 0.1% | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| ROK | ROCKWELL AUTOMATION INC | 5,159 | $1,700 | 0.1% | $252.27 | +9.4% | COM | 773903109 |
| IUSV | ISHARES TR | 21,662 | $1,695 | 0.1% | $64.98 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 32,754 | $1,693 | 0.1% | $56.08 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 13,764 | $1,688 | 0.1% | $103.91 | +8.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 6,802 | $1,673 | 0.1% | $186.11 | +14.9% | COM | 149123101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,249 | $1,631 | 0.1% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC | 101,468 | $1,618 | 0.1% | $15.95 | -7.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 7,107 | $1,604 | 0.1% | $161.68 | +22.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 18,047 | $1,590 | 0.1% | $92.58 | -14.3% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 10,403 | $1,584 | 0.1% | $190.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 6,313 | $1,579 | 0.1% | $186.93 | +17.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,332 | $1,547 | 0.1% | $90.55 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 3,587 | $1,533 | 0.1% | $247.83 | +53.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 8,677 | $1,511 | 0.1% | $147.96 | +5.6% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 23,056 | $1,500 | 0.1% | $64.26 | — | COMMUNICATION | 81369Y852 |
| FNDF | SCHWAB STRATEGIC TR | 46,217 | $1,492 | 0.1% | $31.49 | — | SCHWB FDT INT LG | 808524755 |
| IWP | ISHARES TR | 15,307 | $1,479 | 0.1% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 6,142 | $1,474 | 0.1% | $187.60 | +11.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,503 | $1,474 | 0.1% | $77.88 | +2.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 15,369 | $1,466 | 0.1% | $75.16 | +17.8% | COM | 718546104 |
| PAVE | GLOBAL X FDS | 46,242 | $1,453 | 0.1% | $27.01 | — | US INFR DEV ETF | 37954Y673 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,529 | $1,437 | 0.1% | $49.89 | — | TCW OPPORTUNIS | 33740F805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,091 | $1,430 | 0.1% | $88.49 | — | INT-TERM CORP | 92206C870 |
| — | FLAHERTY & CRUMRINE PFD SECS | 103,157 | $1,417 | 0.1% | $14.71 | — | COM | 338478100 |
| IWY | ISHARES TR | 8,790 | $1,394 | 0.1% | $119.85 | — | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 7,145 | $1,386 | 0.1% | $203.60 | -12.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 41,562 | $1,373 | 0.1% | $40.05 | -29.1% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,281 | $1,359 | 0.1% | $121.29 | -20.3% | COM | 83088M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,715 | $1,345 | 0.1% | $23.94 | — | CBOE VEST US EQ | 33740F755 |
| AGG | ISHARES TR | 13,672 | $1,339 | 0.1% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,761 | $1,328 | 0.1% | $54.06 | +9.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,544 | $1,327 | 0.1% | $79.82 | +15.6% | COM | 75513E101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,056 | $1,322 | 0.1% | $90.90 | — | COM SHS | 33735K108 |
| AFL | AFLAC INC | 18,943 | $1,322 | 0.1% | $54.11 | +16.9% | COM | 001055102 |
| EYLD | CAMBRIA ETF TR | 47,502 | $1,322 | 0.1% | $27.96 | — | EMRG SHAREHLDR | 132061706 |
| ELV | ELEVANCE HEALTH INC | 2,974 | $1,321 | 0.1% | $412.49 | +7.3% | COM | 036752103 |
| SHY | ISHARES TR | 16,273 | $1,319 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 6,226 | $1,315 | 0.1% | $179.36 | +12.4% | COM | 79466L302 |
| FYLD | CAMBRIA ETF TR | 54,736 | $1,314 | 0.1% | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,421 | $1,314 | 0.1% | $72.02 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,779 | $1,314 | 0.1% | $139.05 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 12,706 | $1,308 | 0.1% | $103.49 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 27,248 | $1,304 | 0.1% | $44.94 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 12,816 | $1,292 | 0.1% | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| CSB | VICTORY PORTFOLIOS II | 24,952 | $1,281 | 0.1% | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| QEFA | SPDR INDEX SHS FDS | 18,113 | $1,266 | 0.1% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SER TR | 39,428 | $1,266 | 0.1% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| GE | GENERAL ELECTRIC CO | 11,402 | $1,253 | 0.1% | $52.57 | +51.9% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 33,484 | $1,244 | 0.1% | $32.81 | -2.3% | COM | 29250N105 |
| MBB | ISHARES TR | 13,115 | $1,223 | 0.1% | $93.82 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 4,909 | $1,208 | 0.1% | $216.31 | +3.0% | CL A | 21036P108 |
| CSX | CSX CORP | 35,163 | $1,199 | 0.1% | $30.89 | -1.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 12,880 | $1,197 | 0.1% | $86.72 | -7.6% | COM | 09260D107 |
| SPTI | SPDR SER TR | 42,264 | $1,196 | 0.1% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 5,423 | $1,194 | 0.1% | $213.92 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 6,655 | $1,193 | 0.1% | $160.95 | -4.0% | CL B | 911312106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 74,908 | $1,191 | 0.1% | $15.42 | — | COM SBI | 40167F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,449 | $1,173 | 0.1% | $80.29 | — | CLOUD COMPUTING | 33734X192 |
| RPM | RPM INTL INC | 12,997 | $1,166 | 0.1% | $85.55 | -3.9% | COM | 749685103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,386 | $1,164 | 0.1% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 4,940 | $1,162 | 0.1% | $206.57 | — | MEGA GRWTH IND | 921910816 |
| RY | ROYAL BK CDA | 12,106 | $1,156 | 0.1% | $106.57 | -10.4% | COM | 780087102 |
| TGT | TARGET CORP | 8,723 | $1,150 | 0.1% | $164.33 | -17.9% | COM | 87612E106 |
| VFH | VANGUARD WORLD FDS | 14,114 | $1,147 | 0.1% | $83.20 | — | FINANCIALS ETF | 92204A405 |
| — | INTERPUBLIC GROUP COS INC | 29,598 | $1,142 | 0.1% | $32.27 | +5.2% | COM | 460690100 |
| SO | SOUTHERN CO | 16,067 | $1,129 | 0.1% | $56.20 | +16.2% | COM | 842587107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 103,341 | $1,121 | 0.1% | $12.19 | — | COM | 09254L107 |
| BSV | VANGUARD BD INDEX FDS | 14,710 | $1,112 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,483 | $1,109 | 0.1% | $24.65 | — | COM SHS | 670699107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,727 | $1,100 | 0.1% | $114.48 | -8.6% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 2,179 | $1,094 | 0.1% | $342.44 | +39.9% | COM | 45168D104 |
| F | FORD MTR CO DEL | 71,449 | $1,081 | 0.1% | $11.00 | -2.8% | COM | 345370860 |
| INTC | INTEL CORP | 32,322 | $1,081 | 0.1% | $46.49 | -33.9% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,324 | $1,072 | 0.1% | $316.81 | -2.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,168 | $1,070 | 0.1% | $118.58 | +33.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,929 | $1,061 | 0.1% | $110.59 | +6.8% | COM | 459200101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 50,000 | $1,051 | 0.1% | $20.60 | — | BUYWRIT INCM ETF | 33738R308 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,840 | $1,050 | 0.1% | $64.83 | — | VNG RUS1000GRW | 92206C680 |
| ISTB | ISHARES TR | 22,388 | $1,044 | 0.1% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 3,033 | $1,037 | 0.1% | $304.68 | -0.7% | COM NEW | 46120E602 |
| — | PROSHARES TR | 74,606 | $1,036 | 0.1% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,409 | $1,027 | 0.1% | $63.70 | — | COM SHS | 33735J101 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,692 | $1,027 | 0.1% | $84.62 | — | S&P MDCP 400 REV | 46138G672 |
| XEL | XCEL ENERGY INC | 16,487 | $1,025 | 0.1% | $54.09 | +12.4% | COM | 98389B100 |
| CMI | CUMMINS INC | 4,165 | $1,021 | 0.1% | $197.32 | +7.9% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 9,782 | $1,015 | 0.1% | $96.75 | -7.7% | COM | 754730109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,570 | $1,015 | 0.1% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| FSK | FS KKR CAP CORP | 52,910 | $1,015 | 0.1% | $10.93 | +15.6% | COM | 302635206 |
| AZO | AUTOZONE INC | 407 | $1,015 | 0.1% | $1475.88 | +72.8% | COM | 053332102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,563 | $1,005 | 0.1% | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| HCA | HCA HEALTHCARE INC | 3,311 | $1,005 | 0.1% | $192.11 | +41.6% | COM | 40412C101 |
| SLYV | SPDR SER TR | 12,966 | $1,001 | 0.1% | $79.97 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 19,519 | $992 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,133 | $991 | 0.1% | $33.79 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 10,489 | $989 | 0.1% | $90.76 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,022 | $989 | 0.1% | $381.23 | +5.7% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 44,525 | $987 | 0.1% | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,548 | $980 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 3,986 | $972 | 0.1% | $221.91 | — | RUS 1000 ETF | 464287622 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,526 | $967 | 0.1% | $106.86 | — | S&P SMALLCAP 600 | 46138G664 |
| USFR | WISDOMTREE TR | 19,144 | $963 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,748 | $962 | 0.1% | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 33,382 | $961 | 0.1% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| ZTS | ZOETIS INC | 5,504 | $948 | 0.1% | $161.87 | +3.9% | CL A | 98978V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,482 | $945 | 0.1% | $23.41 | — | VAR RATE PFD | 46138G870 |
| DG | DOLLAR GEN CORP NEW | 5,519 | $937 | 0.1% | $180.11 | +4.0% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 10,730 | $936 | 0.1% | $86.49 | -4.3% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,147 | $933 | 0.1% | $53.37 | — | ALLWRLD EX US | 922042775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,353 | $920 | 0.1% | $44.83 | — | INCOME ETF | 46641Q159 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,598 | $919 | 0.1% | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW | 21,493 | $917 | 0.1% | $42.21 | -10.8% | COM | 949746101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,572 | $917 | 0.1% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| ED | CONSOLIDATED EDISON INC | 10,133 | $916 | 0.1% | $75.61 | +15.5% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 4,447 | $915 | 0.1% | $181.41 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 5,382 | $914 | 0.1% | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 4,014 | $888 | 0.1% | $41.08 | +6.5% | COM | 892356106 |
| GLW | CORNING INC | 25,314 | $887 | 0.1% | $31.28 | -2.2% | COM | 219350105 |
| — | KELLOGG CO | 13,078 | $881 | 0.1% | $57.35 | +1.7% | COM | 487836108 |
| PFF | ISHARES TR | 28,430 | $879 | 0.1% | $35.96 | — | PFD AND INCM SEC | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 9,232 | $865 | 0.1% | $98.60 | -24.5% | COM | 854502101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,611 | $859 | 0.1% | $151.57 | — | NY ARCA BIOTECH | 33733E203 |
| IXUS | ISHARES TR | 13,596 | $851 | 0.1% | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| GNR | SPDR INDEX SHS FDS | 15,560 | $839 | 0.1% | $52.25 | — | GLB NAT RESRCE | 78463X541 |
| GPC | GENUINE PARTS CO | 4,955 | $839 | 0.1% | $117.91 | +28.3% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 6,699 | $838 | 0.1% | $62.83 | -9.3% | COM | 969904101 |
| STIP | ISHARES TR | 8,415 | $821 | 0.1% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIS | VANGUARD WORLD FDS | 3,868 | $795 | 0.1% | $181.98 | — | INDUSTRIAL ETF | 92204A603 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,433 | $789 | 0.1% | $17.76 | — | COM NEW | 035710839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,913 | $788 | 0.1% | $73.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPSB | SPDR SER TR | 26,713 | $786 | 0.1% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 14,396 | $779 | 0.1% | $42.01 | +24.3% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 15,486 | $778 | 0.1% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| SHYL | DBX ETF TR | 17,886 | $777 | 0.1% | $43.17 | — | XTRACKERS SHRT | 233051283 |
| AGGY | WISDOMTREE TR | 17,985 | $775 | 0.1% | $45.70 | — | YIELD ENHANCD US | 97717X511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,427 | $774 | 0.1% | $50.46 | — | COM UNIT RP LP | 559080106 |
| FAST | FASTENAL CO | 13,062 | $771 | 0.1% | $21.27 | +20.7% | COM | 311900104 |
| BBY | BEST BUY INC | 9,338 | $765 | 0.1% | $75.87 | -13.5% | COM | 086516101 |
| SHV | ISHARES TR | 6,920 | $764 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 7,840 | $764 | 0.1% | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| MTN | VAIL RESORTS INC | 3,030 | $763 | 0.1% | $275.80 | -11.6% | COM | 91879Q109 |
| ET | ENERGY TRANSFER L P | 60,000 | $762 | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 6,461 | $754 | 0.1% | $123.03 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 4,005 | $753 | 0.1% | $121.83 | +39.9% | COM | 571748102 |
| FDX | FEDEX CORP | 3,022 | $749 | 0.1% | $200.04 | +8.0% | COM | 31428X106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,794 | $739 | 0.1% | $62.20 | — | CONSUMR STAPLE | 33734X119 |
| SPMB | SPDR SER TR | 33,709 | $739 | 0.1% | $22.97 | — | PORT MTG BK ETF | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 1,893 | $738 | 0.1% | $281.33 | +16.7% | COM | 701094104 |
| IXC | ISHARES TR | 19,799 | $737 | 0.1% | $35.00 | — | GLOBAL ENERG ETF | 464287341 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,728 | $733 | 0.1% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD INDEX FDS | 8,702 | $727 | 0.1% | $97.78 | — | REAL ESTATE ETF | 922908553 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,354 | $725 | 0.1% | $150.77 | -1.6% | COMMON STOCK | 65336K103 |
| WAB | WABTEC | 6,596 | $723 | 0.1% | $81.24 | +20.5% | COM | 929740108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,716 | $709 | 0.1% | $40.95 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 7,890 | $708 | 0.1% | $83.23 | +2.3% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 22,484 | $707 | 0.1% | $26.34 | +4.8% | COM | 925652109 |
| EFG | ISHARES TR | 7,371 | $703 | 0.1% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| IMCV | ISHARES TR | 10,712 | $682 | 0.1% | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318 | $680 | 0.1% | $31.13 | +27.1% | COM | 169656105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,274 | $680 | 0.1% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,079 | $677 | 0.1% | $13.03 | — | COM | 670682103 |
| SPIP | SPDR SER TR | 26,169 | $676 | 0.1% | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PGIM HIGH YIELD BOND FUND IN | 54,193 | $673 | 0.1% | $12.22 | — | COM | 69346H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,322 | $672 | 0.1% | $74.24 | +2.3% | SHS - A - | N53745100 |
| KEY | KEYCORP | 72,386 | $669 | 0.1% | $16.32 | -44.8% | COM | 493267108 |
| BOTZ | GLOBAL X FDS | 22,845 | $657 | 0.1% | $27.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKK | ARK ETF TR | 14,862 | $656 | 0.1% | $87.02 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,956 | $655 | 0.1% | $54.86 | -12.3% | COM | 573874104 |
| — | PIMCO CORPORATE & INCOME OPP | 46,728 | $654 | 0.1% | $11.89 | — | COM | 72201B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,002 | $651 | 0.1% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| FNCL | FIDELITY COVINGTON TRUST | 13,828 | $651 | 0.1% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| IYW | ISHARES TR | 5,970 | $650 | 0.1% | $82.85 | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,297 | $649 | 0.1% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 4,890 | $642 | 0.1% | $108.02 | +12.0% | COM | 25278X109 |
| STM | STMICROELECTRONICS N V | 12,814 | $641 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| PGR | PROGRESSIVE CORP | 4,808 | $636 | 0.1% | $100.07 | +22.5% | COM | 743315103 |
| VPU | VANGUARD WORLD FDS | 4,465 | $635 | 0.1% | $151.97 | — | UTILITIES ETF | 92204A876 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,905 | $634 | 0.1% | $65.31 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHO | SCHWAB STRATEGIC TR | 13,181 | $633 | 0.1% | $48.51 | — | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TR | 17,147 | $624 | 0.1% | $34.04 | — | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,025 | $622 | 0.1% | $77.05 | — | WTR ETF | 33733B100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,753 | $618 | 0.1% | $46.94 | — | S&P SMLCP MOMENT | 46137V498 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,133 | $615 | 0.1% | $70.66 | -1.9% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 2,393 | $611 | 0.1% | $89.52 | +16.2% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 3,051 | $607 | 0.1% | $204.28 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 5,638 | $602 | 0.1% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,886 | $593 | 0.1% | $152.85 | — | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 13,011 | $592 | 0.1% | $49.03 | — | CORE TOTAL USD | 46434V613 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,282 | $592 | 0.1% | $72.52 | — | SOLAR ETF | 46138G706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $590 | 0.1% | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIPX | SPDR SER TR | 31,881 | $589 | 0.1% | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VDC | VANGUARD WORLD FDS | 3,010 | $585 | 0.0% | $168.27 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,060 | $585 | 0.0% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| DSI | ISHARES TR | 6,929 | $583 | 0.0% | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| KKR | KKR & CO INC | 10,322 | $578 | 0.0% | $42.80 | +20.1% | COM | 48251W104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,069 | $575 | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| TOTL | SSGA ACTIVE ETF TR | 14,091 | $571 | 0.0% | $44.48 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SER TR | 22,521 | $571 | 0.0% | $27.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| MS | MORGAN STANLEY | 6,660 | $569 | 0.0% | $70.76 | +10.8% | COM NEW | 617446448 |
| LQD | ISHARES TR | 5,258 | $569 | 0.0% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,330 | $563 | 0.0% | $33.83 | — | COM | 681936100 |
| SPHY | SPDR SER TR | 24,457 | $559 | 0.0% | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MGV | VANGUARD WORLD FD | 5,319 | $552 | 0.0% | $98.14 | — | MEGA CAP VAL ETF | 921910840 |
| GOVT | ISHARES TR | 24,070 | $551 | 0.0% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 7,597 | $551 | 0.0% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 2,420 | $540 | 0.0% | $195.55 | +0.2% | COM | 012653101 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,388 | $538 | 0.0% | $17.86 | — | COM | 41021P103 |
| NTSX | WISDOMTREE TR | 14,479 | $537 | 0.0% | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| SCHW | SCHWAB CHARLES CORP | 9,372 | $531 | 0.0% | $64.97 | -22.4% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $531 | 0.0% | $238.05 | +49.0% | COM | 955306105 |
| MMM | 3M CO | 5,239 | $524 | 0.0% | $105.18 | -26.3% | COM | 88579Y101 |
| — | BUNGE LIMITED | 5,530 | $522 | 0.0% | $108.79 | — | COM | G16962105 |
| EMR | EMERSON ELEC CO | 5,755 | $520 | 0.0% | $83.17 | -3.7% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 2,114 | $518 | 0.0% | $222.93 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,122 | $511 | 0.0% | $160.73 | — | FTSE RAFI 1000 | 46137V613 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,978 | $510 | 0.0% | $50.95 | — | TOTAL RETURN | 46090A804 |
| SOXX | ISHARES TR | 996 | $505 | 0.0% | $424.80 | — | ISHARES SEMICDTR | 464287523 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,827 | $503 | 0.0% | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VCR | VANGUARD WORLD FDS | 1,774 | $503 | 0.0% | $262.96 | — | CONSUM DIS ETF | 92204A108 |
| CWI | SPDR INDEX SHS FDS | 19,070 | $498 | 0.0% | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| RF | REGIONS FINANCIAL CORP NEW | 27,847 | $496 | 0.0% | $16.44 | -5.0% | COM | 7591EP100 |
| PSN | PARSONS CORP DEL | 10,249 | $493 | 0.0% | $43.93 | +3.8% | COM | 70202L102 |
| SLB | SCHLUMBERGER LTD | 9,992 | $491 | 0.0% | $32.48 | +37.0% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 4,183 | $491 | 0.0% | $73.97 | +44.9% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,955 | $487 | 0.0% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 10,045 | $486 | 0.0% | $42.79 | +6.2% | COM | 25179M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,832 | $480 | 0.0% | $20.61 | — | SR LN ETF | 46138G508 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,883 | $478 | 0.0% | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| VXUS | VANGUARD STAR FDS | 8,505 | $477 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 15,778 | $475 | 0.0% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| XYLD | GLOBAL X FDS | 11,524 | $473 | 0.0% | $40.51 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO INCOME STRATEGY FD | 57,454 | $471 | 0.0% | $8.11 | — | COM | 72201H108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,020 | $470 | 0.0% | $141.46 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 4,791 | $468 | 0.0% | $73.70 | +14.6% | COM | 718172109 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,689 | $467 | 0.0% | $16.79 | — | INSTL PFD SECS | 33739P855 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,681 | $466 | 0.0% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,296 | $466 | 0.0% | $15.57 | — | COM | 56064K100 |
| IJT | ISHARES TR | 4,041 | $464 | 0.0% | $124.45 | — | S&P SML 600 GWT | 464287887 |
| WPC | WP CAREY INC | 6,874 | $464 | 0.0% | $75.08 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,113 | $464 | 0.0% | $174.70 | +16.4% | COM | 053015103 |
| SUSA | ISHARES TR | 4,956 | $464 | 0.0% | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,921 | $464 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| ULST | SSGA ACTIVE ETF TR | 11,516 | $464 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| TD | TORONTO DOMINION BK ONT | 7,436 | $461 | 0.0% | $67.97 | -11.5% | COM NEW | 891160509 |
| MINT | PIMCO ETF TR | 4,613 | $460 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 2,712 | $449 | 0.0% | $143.99 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 798 | $448 | 0.0% | $89.24 | +12.0% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,745 | $448 | 0.0% | $51.57 | — | MTG-BKD SECS ETF | 92206C771 |
| BIIB | BIOGEN INC | 1,571 | $448 | 0.0% | $228.78 | +30.2% | COM | 09062X103 |
| JEF | JEFFERIES FINL GROUP INC | 13,407 | $445 | 0.0% | $29.81 | -3.5% | COM | 47233W109 |
| BIL | SPDR SER TR | 4,843 | $445 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IHDG | WISDOMTREE TR | 11,063 | $444 | 0.0% | $36.19 | — | ITL HDG QTLY DIV | 97717X594 |
| IEP | ICAHN ENTERPRISES LP | 15,261 | $443 | 0.0% | $37.98 | — | DEPOSITARY UNIT | 451100101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,562 | $440 | 0.0% | $147.08 | — | FTSE RAFI 1500 | 46137V597 |
| MDLZ | MONDELEZ INTL INC | 6,029 | $440 | 0.0% | $57.10 | +20.0% | CL A | 609207105 |
| AOA | ISHARES TR | 6,587 | $437 | 0.0% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| JETS | ETF SER SOLUTIONS | 20,378 | $436 | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| KMB | KIMBERLY-CLARK CORP | 3,139 | $433 | 0.0% | $108.26 | +16.2% | COM | 494368103 |
| IGIB | ISHARES TR | 8,560 | $433 | 0.0% | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| DEO | DIAGEO PLC | 2,493 | $433 | 0.0% | $174.82 | — | SPON ADR NEW | 25243Q205 |
| RECS | COLUMBIA ETF TR I | 16,715 | $432 | 0.0% | $25.85 | — | RESH ENHNC COR | 19761L706 |
| COF | CAPITAL ONE FINL CORP | 3,942 | $431 | 0.0% | $104.70 | -8.4% | COM | 14040H105 |
| DIVO | AMPLIFY ETF TR | 11,846 | $426 | 0.0% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 23,950 | $425 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 1,390 | $424 | 0.0% | $221.49 | +27.0% | COM | 863667101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,533 | $424 | 0.0% | $42.72 | — | MULTIFACTOR MI | 47804J206 |
| VDE | VANGUARD WORLD FDS | 3,754 | $424 | 0.0% | $92.31 | — | ENERGY ETF | 92204A306 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $423 | 0.0% | $21.46 | — | COM | 36242H104 |
| — | ISHARES TR | 18,200 | $420 | 0.0% | $22.76 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INVESCO CALIF VALUE MUN INCO | 43,791 | $420 | 0.0% | $10.86 | — | COM | 46132H106 |
| SCHA | SCHWAB STRATEGIC TR | 9,556 | $419 | 0.0% | $59.45 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,963 | $417 | 0.0% | $13.28 | — | COM | 67066V101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,523 | $416 | 0.0% | $24.02 | — | BULSHS 2024 HY | 46138J833 |
| SPYX | SPDR SER TR | 11,484 | $415 | 0.0% | $52.87 | — | SPDR S&P 500 ETF | 78468R796 |
| MDB | MONGODB INC | 1,005 | $413 | 0.0% | $293.25 | -0.5% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 642 | $413 | 0.0% | $643.23 | — | COM | 512807108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,179 | $408 | 0.0% | $66.25 | — | WILDERHIL CLAN | 46137V134 |
| ORCL | ORACLE CORP | 3,418 | $407 | 0.0% | $80.47 | +24.8% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 1,678 | $406 | 0.0% | $302.30 | -18.9% | COM | 879369106 |
| DON | WISDOMTREE TR | 9,640 | $405 | 0.0% | $37.59 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,604 | $404 | 0.0% | $12.70 | — | COM | 67061W104 |
| CB | CHUBB LIMITED | 2,091 | $403 | 0.0% | $177.32 | +7.1% | COM | H1467J104 |
| — | ISHARES TR | 15,896 | $402 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SZNE | PACER FDS TR | 11,241 | $401 | 0.0% | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| EOG | EOG RES INC | 3,466 | $397 | 0.0% | $70.50 | +48.2% | COM | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,558 | $396 | 0.0% | $243.68 | — | 500 GRTH IDX F | 921932505 |
| FDRR | FIDELITY COVINGTON TRUST | 9,474 | $395 | 0.0% | $40.27 | — | DIVID ETF RISI | 316092832 |
| SJNK | SPDR SER TR | 15,934 | $394 | 0.0% | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| NUE | NUCOR CORP | 2,395 | $393 | 0.0% | $93.08 | +50.7% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 8,748 | $389 | 0.0% | $42.06 | -5.1% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,994 | $389 | 0.0% | $156.03 | +13.4% | COM | 032654105 |
| O | REALTY INCOME CORP | 6,491 | $388 | 0.0% | $54.67 | -3.8% | COM | 756109104 |
| GIS | GENERAL MLS INC | 5,038 | $386 | 0.0% | $49.65 | +56.1% | COM | 370334104 |
| SLYG | SPDR SER TR | 4,911 | $378 | 0.0% | $81.71 | — | S&P 600 SMCP GRW | 78464A201 |
| XHS | SPDR SER TR | 4,029 | $378 | 0.0% | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| AOR | ISHARES TR | 7,323 | $377 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| ECL | ECOLAB INC | 2,016 | $376 | 0.0% | $179.64 | -6.9% | COM | 278865100 |
| XYZ | BLOCK INC | 5,576 | $371 | 0.0% | $131.61 | -52.5% | CL A | 852234103 |
| EFV | ISHARES TR | 7,519 | $368 | 0.0% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,884 | $368 | 0.0% | $13.96 | +1.7% | COM | 42824C109 |
| CALF | PACER FDS TR | 9,020 | $367 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,699 | $367 | 0.0% | $50.72 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAS | DIMENSIONAL ETF TRUST | 6,684 | $366 | 0.0% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,169 | $362 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,900 | $360 | 0.0% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| EEM | ISHARES TR | 9,055 | $358 | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 7,616 | $358 | 0.0% | $40.00 | +12.5% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 17,109 | $357 | 0.0% | $21.96 | — | ISHARES | 46428Q109 |
| FLRN | SPDR SER TR | 11,551 | $355 | 0.0% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,356 | $354 | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| FLTR | VANECK ETF TRUST | 13,935 | $352 | 0.0% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| DFUV | DIMENSIONAL ETF TRUST | 10,157 | $350 | 0.0% | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 2,414 | $349 | 0.0% | $106.27 | +15.0% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,839 | $349 | 0.0% | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| — | REAVES UTIL INCOME FD | 12,688 | $348 | 0.0% | $33.57 | — | COM SH BEN INT | 756158101 |
| IEI | ISHARES TR | 3,012 | $347 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 2,332 | $347 | 0.0% | $146.10 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 7,516 | $346 | 0.0% | $47.81 | -10.6% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 5,153 | $346 | 0.0% | $70.33 | — | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 6,480 | $345 | 0.0% | $47.19 | -4.1% | COM | 260557103 |
| — | NUVEEN MUN VALUE FD INC | 39,200 | $341 | 0.0% | $9.58 | — | COM | 670928100 |
| DE | DEERE & CO | 842 | $341 | 0.0% | $342.43 | +7.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $340 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,541 | $338 | 0.0% | $48.05 | — | S&P MIDCP LOW | 46138E198 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,301 | $338 | 0.0% | $185.03 | -24.7% | CL A | 22788C105 |
| IXJ | ISHARES TR | 3,946 | $335 | 0.0% | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| XSOE | WISDOMTREE TR | 11,982 | $335 | 0.0% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| PRU | PRUDENTIAL FINL INC | 3,795 | $335 | 0.0% | $83.11 | -11.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $334 | 0.0% | $171.86 | +19.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 882 | $334 | 0.0% | $305.78 | +20.7% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 2,412 | $334 | 0.0% | $125.22 | — | MCAP VL IDXVIP | 922908512 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,284 | $333 | 0.0% | $20.55 | -25.5% | SHS | G66721104 |
| BLOK | AMPLIFY ETF TR | 14,593 | $332 | 0.0% | $31.66 | — | BLOCKCHAIN LDR | 032108607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,315 | $331 | 0.0% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| RYLD | GLOBAL X FDS | 18,209 | $329 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,133 | $327 | 0.0% | $17.07 | — | INTL DIVI ACHI | 46137V548 |
| ANGL | VANECK ETF TRUST | 11,755 | $326 | 0.0% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| SSUS | STRATEGY SHS | 9,108 | $323 | 0.0% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| XLB | SELECT SECTOR SPDR TR | 3,888 | $322 | 0.0% | $87.86 | — | SBI MATERIALS | 81369Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,893 | $321 | 0.0% | $16.52 | -11.3% | COM | 02376R102 |
| VLU | SPDR SER TR | 2,142 | $318 | 0.0% | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| CARR | CARRIER GLOBAL CORPORATION | 6,393 | $318 | 0.0% | $47.73 | -10.9% | COM | 14448C104 |
| SIXG | ETF SER SOLUTIONS | 9,382 | $316 | 0.0% | $33.51 | — | DEFIANCE NEXT | 26922A289 |
| BALL | BALL CORP | 5,423 | $316 | 0.0% | $68.34 | -23.6% | COM | 058498106 |
| VTIP | VANGUARD MALVERN FDS | 6,654 | $316 | 0.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| PFXF | VANECK ETF TRUST | 17,845 | $315 | 0.0% | $20.52 | — | PREFERRED SECURT | 92189F429 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,535 | $314 | 0.0% | $145.52 | — | S&P500 EQL IND | 46137V324 |
| PWR | QUANTA SVCS INC | 1,597 | $314 | 0.0% | $137.42 | +26.6% | COM | 74762E102 |
| IYJ | ISHARES TR | 2,916 | $309 | 0.0% | $100.16 | — | US INDUSTRIALS | 464287754 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,642 | $303 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $302 | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| UBER | UBER TECHNOLOGIES INC | 6,990 | $302 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 5,304 | $299 | 0.0% | $55.93 | -14.2% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 3,524 | $297 | 0.0% | $84.30 | — | COM | 00507V109 |
| SCHH | SCHWAB STRATEGIC TR | 15,207 | $297 | 0.0% | $32.05 | — | US REIT ETF | 808524847 |
| ARCC | ARES CAPITAL CORP | 15,772 | $296 | 0.0% | $11.43 | +25.8% | COM | 04010L103 |
| DOCU | DOCUSIGN INC | 5,772 | $295 | 0.0% | $174.55 | -69.7% | COM | 256163106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,352 | $293 | 0.0% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| MCO | MOODYS CORP | 837 | $291 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| SPGM | SPDR INDEX SHS FDS | 5,539 | $290 | 0.0% | $50.18 | — | PORTFLI MSCI GBL | 78463X475 |
| BP | BP PLC | 8,185 | $289 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| CION | CION INVT CORP | 27,668 | $287 | 0.0% | $5.94 | +11.3% | COM | 17259U204 |
| SAP | SAP SE | 2,090 | $286 | 0.0% | $121.80 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 6,650 | $284 | 0.0% | $41.53 | +2.1% | COM | 651639106 |
| JBL | JABIL INC | 2,625 | $283 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| IGF | ISHARES TR | 5,992 | $281 | 0.0% | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,665 | $281 | 0.0% | $24.64 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,275 | $280 | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,043 | $280 | 0.0% | $69.22 | — | VNG RUS1000VAL | 92206C714 |
| BTI | BRITISH AMERN TOB PLC | 8,381 | $278 | 0.0% | $35.06 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 689 | $276 | 0.0% | $399.32 | -10.4% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,368 | $274 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JNK | SPDR SER TR | 2,970 | $273 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,653 | $272 | 0.0% | $52.05 | — | ROBO GLB ETF | 301505707 |
| IWR | ISHARES TR | 3,718 | $272 | 0.0% | $65.50 | — | RUS MID CAP ETF | 464287499 |
| FFIN | FIRST FINL BANKSHARES INC | 9,530 | $272 | 0.0% | $35.25 | -24.2% | COM | 32020R109 |
| — | DISCOVER FINL SVCS | 2,323 | $271 | 0.0% | $101.59 | — | COM | 254709108 |
| ONEY | SPDR SER TR | 2,844 | $271 | 0.0% | $95.60 | — | RUSSELL YIELD | 78468R770 |
| BABA | ALIBABA GROUP HLDG LTD | 3,243 | $270 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 6,320 | $270 | 0.0% | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 12,475 | $270 | 0.0% | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,668 | $269 | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 9,970 | $268 | 0.0% | $28.79 | — | SMAL CP US EQT | 33738R746 |
| LUV | SOUTHWEST AIRLS CO | 7,409 | $268 | 0.0% | $39.14 | -24.6% | COM | 844741108 |
| ASML | ASML HOLDING N V | 368 | $267 | 0.0% | $725.02 | — | N Y REGISTRY SHS | N07059210 |
| LEAD | SIREN ETF TR | 4,678 | $264 | 0.0% | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| ACN | ACCENTURE PLC IRELAND | 853 | $263 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 3,506 | $263 | 0.0% | $71.55 | — | S&P MC 400GR ETF | 464287606 |
| HNDL | STRATEGY SHS | 12,904 | $262 | 0.0% | $24.51 | — | NS 7HANDL IDX | 86280R506 |
| GDXJ | VANECK ETF TRUST | 7,309 | $261 | 0.0% | $38.72 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,609 | $260 | 0.0% | $17.47 | — | COM | 6706EW100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,618 | $260 | 0.0% | $53.86 | — | WATER RES ETF | 46137V142 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,885 | $257 | 0.0% | $87.40 | — | ZACKS MID CAP | 46137Y401 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,194 | $256 | 0.0% | $13.53 | — | COM | 670651108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,374 | $254 | 0.0% | $88.78 | — | SHS | 337344105 |
| SMDV | PROSHARES TR | 4,283 | $253 | 0.0% | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,776 | $252 | 0.0% | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,088 | $252 | 0.0% | $18.33 | — | COM SH BEN INT | 128125101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,609 | $251 | 0.0% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,024 | $250 | 0.0% | $30.54 | -54.3% | COM CL A | 76954A103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,156 | $249 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHZ | SCHWAB STRATEGIC TR | 5,381 | $248 | 0.0% | $50.74 | — | US AGGREGATE B | 808524839 |
| XSD | SPDR SER TR | 1,116 | $247 | 0.0% | $208.67 | — | S&P SEMICNDCTR | 78464A862 |
| FISV | FISERV INC | 1,952 | $246 | 0.0% | $102.40 | +15.0% | COM | 337738108 |
| DLN | WISDOMTREE TR | 3,865 | $246 | 0.0% | $62.67 | — | US LARGECAP DIVD | 97717W307 |
| HEFA | ISHARES TR | 7,886 | $244 | 0.0% | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| FHLC | FIDELITY COVINGTON TRUST | 3,871 | $244 | 0.0% | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| ITB | ISHARES TR | 2,858 | $244 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 3,392 | $243 | 0.0% | $59.91 | — | SPONSORED ADR | 046353108 |
| CCI | CROWN CASTLE INC | 2,117 | $241 | 0.0% | $145.85 | -29.8% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,179 | $241 | 0.0% | $62.21 | +5.2% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 3,613 | $241 | 0.0% | $138.89 | -51.0% | COM | 70450Y103 |
| TIP | ISHARES TR | 2,240 | $241 | 0.0% | $121.89 | — | TIPS BD ETF | 464287176 |
| ARKQ | ARK ETF TR | 4,257 | $240 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,523 | $239 | 0.0% | $31.24 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK MULTI SECTOR INC T | 16,587 | $238 | 0.0% | $14.25 | — | COM | 09258A107 |
| MPC | MARATHON PETE CORP | 2,034 | $237 | 0.0% | $87.68 | +25.4% | COM | 56585A102 |
| MUNI | PIMCO ETF TR | 4,550 | $236 | 0.0% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,429 | $235 | 0.0% | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,675 | $234 | 0.0% | $27.71 | — | NO AMER ENERGY | 33738D101 |
| COHR | COHERENT CORP | 4,593 | $234 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| XAR | SPDR SER TR | 1,915 | $233 | 0.0% | $120.12 | — | AEROSPACE DEF | 78464A631 |
| HSY | HERSHEY CO | 932 | $233 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,399 | $233 | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,824 | $232 | 0.0% | $115.75 | — | MIDCP 400 VAL | 921932844 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $232 | 0.0% | $144.72 | -23.7% | COM | 693475105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,603 | $231 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| AXON | AXON ENTERPRISE INC | 1,182 | $231 | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,946 | $229 | 0.0% | $9.58 | — | COM | 27829F108 |
| IMCB | ISHARES TR | 3,615 | $229 | 0.0% | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| IGV | ISHARES TR | 661 | $229 | 0.0% | $345.95 | — | EXPANDED TECH | 464287515 |
| KMI | KINDER MORGAN INC DEL | 13,266 | $228 | 0.0% | $14.52 | +1.8% | COM | 49456B101 |
| STOT | SSGA ACTIVE TR | 4,917 | $228 | 0.0% | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,764 | $228 | 0.0% | $42.88 | — | EMQQ EM INTERN | 301505889 |
| ARKW | ARK ETF TR | 3,879 | $227 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ACWV | ISHARES INC | 2,296 | $225 | 0.0% | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,765 | $225 | 0.0% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| — | BLACKROCK MUN TARGET TERM TR | 10,795 | $224 | 0.0% | $20.57 | — | COM SHS BEN IN | 09257P105 |
| AGNC | AGNC INVT CORP | 21,956 | $222 | 0.0% | $12.94 | — | COM | 00123Q104 |
| EMB | ISHARES TR | 2,562 | $222 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| CFO | VICTORY PORTFOLIOS II | 3,586 | $221 | 0.0% | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| IJJ | ISHARES TR | 2,053 | $220 | 0.0% | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,055 | $219 | 0.0% | $36.33 | +54.5% | COM | 00402L107 |
| LVHD | LEGG MASON ETF INVT | 5,965 | $219 | 0.0% | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| DHS | WISDOMTREE TR | 2,740 | $218 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 584 | $216 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,188 | $215 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| HPQ | HP INC | 6,982 | $214 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,575 | $213 | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| IHI | ISHARES TR | 3,767 | $213 | 0.0% | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,170 | $211 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GIB | CGI INC | 2,000 | $211 | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| DINO | HF SINCLAIR CORP | 4,700 | $210 | 0.0% | $38.78 | +0.5% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 2,686 | $207 | 0.0% | $55.82 | +30.0% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 1,378 | $206 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| — | SABA CAPITAL INCOME & OPRNT | 26,680 | $205 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| ABNB | AIRBNB INC | 1,601 | $205 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 10,879 | $205 | 0.0% | $18.73 | -37.6% | COMMON STOCK | 143658300 |
| SDIV | GLOBAL X FDS | 8,911 | $201 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,801 | $201 | 0.0% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| IAT | ISHARES TR | 5,921 | $200 | 0.0% | $58.91 | — | US REGNL BKS ETF | 464288778 |
| BAR | GRANITESHARES GOLD TR | 10,375 | $197 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,068 | $194 | 0.0% | $13.60 | — | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,542 | $193 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| AM | ANTERO MIDSTREAM CORP | 15,694 | $182 | 0.0% | $8.77 | +2.0% | COM | 03676B102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,700 | $170 | 0.0% | $13.37 | — | COM | 6706ER101 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $164 | 0.0% | $13.95 | — | COM | 67066Y105 |
| — | NUVEEN FLOATING RATE INCOME | 18,934 | $148 | 0.0% | $10.04 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,095 | $143 | 0.0% | $13.14 | — | COM | 670657105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,494 | $135 | 0.0% | $14.76 | — | COM | 78573L106 |
| BBDC | BARINGS BDC INC | 16,928 | $133 | 0.0% | $6.84 | -17.8% | COM | 06759L103 |
| — | NUVEEN FLOATING RATE INCOME | 16,412 | $129 | 0.0% | $9.92 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCOME SECS FD | 19,875 | $127 | 0.0% | $8.41 | — | COM | 67072C105 |
| — | ALPINE IMMUNE SCIENCES INC | 12,000 | $123 | 0.0% | $8.52 | — | COM | 02083G100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,458 | $104 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | SUPERIOR INDS INTL INC | 28,220 | $102 | 0.0% | $4.57 | — | COM | 868168105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,748 | $96 | 0.0% | $8.58 | — | COM | 09255P107 |
| — | CHARGEPOINT HOLDINGS INC | 10,696 | $94 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,073 | $88 | 0.0% | $7.46 | — | COM CL A | 10949T109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,975 | $77 | 0.0% | $6.20 | — | COM | 72200M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,985 | $76 | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,276 | $66 | 0.0% | $7.55 | — | COM | 529900102 |
| IBRX | IMMUNITYBIO INC | 20,795 | $58 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |
| IAUX | I-80 GOLD CORP | 22,120 | $50 | 0.0% | $2.45 | -3.8% | COM | 44955L106 |
| — | MYMD PHARMACEUTICALS INC | 25,050 | $38 | 0.0% | $4.66 | — | COM | 62856X102 |
| SLDP | SOLID POWER INC | 13,088 | $33 | 0.0% | $2.87 | -19.7% | CLASS A COM | 83422N105 |
| — | VELO3D INC | 12,576 | $27 | 0.0% | $1.68 | — | COMMON STOCK | 92259N104 |
| — | NIKOLA CORP | 15,346 | $21 | 0.0% | $4.19 | — | COM | 654110105 |
| GROY | GOLD ROYALTY CORP | 11,300 | $20 | 0.0% | $2.68 | -22.8% | COMMON SHARES | 38071H106 |
| — | AMARIN CORP PLC | 13,100 | $16 | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | ESS TECH INC | 10,000 | $15 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $13 | 0.0% | $1.83 | -41.9% | COM | 019170109 |
| — | VAPOTHERM INC | 18,853 | $8 | 0.0% | $1.16 | — | COM | 922107107 |
| — | AMPIO PHARMACEUTICALS INC | 24,471 | $6 | 0.0% | $0.23 | — | COM NEW | 03209T208 |