CIK: 0001767902 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,183,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,301 | $59,633 | 5.0% | $133.14 | +36.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 140,661 | $50,395 | 4.3% | $278.07 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,409 | $34,123 | 2.9% | $299.94 | +18.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 89,595 | $28,289 | 2.4% | $232.71 | +39.5% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,657 | $18,228 | 1.5% | $142.22 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 140,890 | $17,910 | 1.5% | $123.23 | +8.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 383,317 | $17,613 | 1.5% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 233,060 | $17,160 | 1.4% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 40,107 | $17,145 | 1.4% | $362.28 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,471 | $16,699 | 1.4% | $141.98 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 327,066 | $16,438 | 1.4% | $49.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 388,034 | $16,010 | 1.4% | $40.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 229,483 | $15,701 | 1.3% | $81.51 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 33,016 | $14,178 | 1.2% | $367.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 105,394 | $13,792 | 1.2% | $109.61 | +17.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 28,114 | $12,229 | 1.0% | $24.56 | +82.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 54,335 | $11,541 | 1.0% | $196.65 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 45,958 | $11,500 | 1.0% | $263.32 | -2.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10,630 | 0.9% | $435319.40 | +23.8% | CL A | 084670108 |
| IJH | ISHARES TR | 41,798 | $10,422 | 0.9% | $220.17 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 165,323 | $9,800 | 0.8% | $60.44 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 17,114 | $9,668 | 0.8% | $416.75 | +27.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 76,970 | $9,050 | 0.8% | $79.04 | +27.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 69,286 | $8,920 | 0.8% | $119.28 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 10,293 | $8,549 | 0.7% | $45.88 | +83.0% | COM | 11135F101 |
| SPMD | SPDR SER TR | 195,110 | $8,544 | 0.7% | $44.35 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 35,319 | $8,124 | 0.7% | $188.91 | +25.0% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,161 | $7,559 | 0.6% | $38.61 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 204,128 | $7,532 | 0.6% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 48,063 | $7,394 | 0.6% | $131.65 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,588 | $7,344 | 0.6% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 50,195 | $7,279 | 0.6% | $121.03 | +17.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 40,814 | $6,691 | 0.6% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 86,170 | $6,535 | 0.6% | $73.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 266,214 | $6,363 | 0.5% | $25.00 | — | TCW UNCONSTRAI | 33740F888 |
| HD | HOME DEPOT INC | 20,641 | $6,237 | 0.5% | $267.28 | +13.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 15,516 | $6,093 | 0.5% | $364.88 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 11,275 | $5,685 | 0.5% | $409.62 | +14.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 38,837 | $5,665 | 0.5% | $128.13 | +12.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 42,617 | $5,619 | 0.5% | $111.27 | +16.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 37,321 | $5,563 | 0.5% | $111.35 | +21.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,456 | $5,304 | 0.4% | $111.97 | +30.2% | COM | 166764100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,068 | $5,248 | 0.4% | $86.87 | — | COM SHS | 33734Y109 |
| DGRW | WISDOMTREE TR | 80,696 | $5,123 | 0.4% | $59.18 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 178,293 | $5,033 | 0.4% | $27.51 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 9,334 | $5,014 | 0.4% | $258.80 | +95.8% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 12,076 | $5,010 | 0.4% | $290.79 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 15,994 | $4,802 | 0.4% | $180.18 | +66.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 89,713 | $4,709 | 0.4% | $52.04 | — | PORTFOLI S&P1500 | 78464A805 |
| RWL | INVESCO EXCH TRADED FD TR II | 58,550 | $4,575 | 0.4% | $76.42 | — | S&P 500 REVENUE | 46138G698 |
| QUAL | ISHARES TR | 34,205 | $4,508 | 0.4% | $119.83 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 28,678 | $4,467 | 0.4% | $143.43 | +6.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 136,504 | $4,424 | 0.4% | $38.99 | -25.7% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 269,294 | $4,301 | 0.4% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 79,694 | $4,284 | 0.4% | $44.63 | +12.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 60,399 | $4,274 | 0.4% | $69.09 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 74,164 | $4,152 | 0.4% | $48.80 | +14.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 15,498 | $4,083 | 0.3% | $202.34 | +33.2% | COM | 580135101 |
| IJR | ISHARES TR | 43,154 | $4,071 | 0.3% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 62,294 | $4,009 | 0.3% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 10,103 | $4,000 | 0.3% | $303.42 | +30.6% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 94,155 | $3,948 | 0.3% | $44.88 | — | BLACKSTONE SENR | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 43,326 | $3,916 | 0.3% | $61.43 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 8,100 | $3,896 | 0.3% | $66.96 | +82.2% | COM | 172908105 |
| GLD | SPDR GOLD TR | 22,258 | $3,816 | 0.3% | $167.72 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,088 | $3,807 | 0.3% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 34,041 | $3,781 | 0.3% | $126.99 | -13.3% | COM | 747525103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 82,358 | $3,775 | 0.3% | $47.60 | — | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,136 | $3,756 | 0.3% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 142,066 | $3,722 | 0.3% | $23.44 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,065 | $3,695 | 0.3% | $34.48 | +81.9% | COM | 67103H107 |
| WMT | WALMART INC | 22,886 | $3,660 | 0.3% | $41.32 | +25.4% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 13,224 | $3,601 | 0.3% | $251.60 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 115,741 | $3,589 | 0.3% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 96,574 | $3,290 | 0.3% | $43.95 | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 64,685 | $3,273 | 0.3% | $57.38 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 43,146 | $3,123 | 0.3% | $68.05 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,958 | $3,001 | 0.3% | $325.24 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 90,301 | $2,995 | 0.3% | $35.37 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 28,822 | $2,967 | 0.3% | $68.04 | +46.7% | COM | 58933Y105 |
| ITOT | ISHARES TR | 31,289 | $2,947 | 0.2% | $76.90 | — | CORE S&P TTL STK | 464287150 |
| FMB | FIRST TR EXCH TRADED FD III | 59,694 | $2,918 | 0.2% | $53.64 | — | MANAGD MUN ETF | 33739N108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 148,224 | $2,916 | 0.2% | $20.73 | — | PRNC INVT GRAD | 74255Y821 |
| SPYD | SPDR SER TR | 82,419 | $2,890 | 0.2% | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 27,941 | $2,833 | 0.2% | $96.44 | — | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,526 | $2,794 | 0.2% | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 55,393 | $2,787 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CDC | VICTORY PORTFOLIOS II | 49,615 | $2,771 | 0.2% | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,380 | $2,771 | 0.2% | $45.80 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 15,483 | $2,737 | 0.2% | $190.41 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 22,507 | $2,696 | 0.2% | $68.24 | +58.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 15,808 | $2,679 | 0.2% | $137.11 | +21.9% | COM | 713448108 |
| IUSG | ISHARES TR | 27,425 | $2,601 | 0.2% | $82.80 | — | CORE S&P US GWT | 464287671 |
| PTNQ | PACER FDS TR | 42,084 | $2,586 | 0.2% | $47.57 | — | TRENDPILOT 100 | 69374H303 |
| SBUX | STARBUCKS CORP | 28,311 | $2,584 | 0.2% | $84.51 | +9.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 36,948 | $2,580 | 0.2% | $76.22 | -15.3% | COM | 126650100 |
| IWF | ISHARES TR | 9,677 | $2,574 | 0.2% | $216.46 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 23,677 | $2,549 | 0.2% | $109.04 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 36,410 | $2,541 | 0.2% | $79.90 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,010 | $2,536 | 0.2% | $520.97 | +1.5% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 24,008 | $2,481 | 0.2% | $98.01 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 9,200 | $2,473 | 0.2% | $204.66 | +13.3% | COM | 031162100 |
| SDY | SPDR SER TR | 21,497 | $2,472 | 0.2% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 51,563 | $2,454 | 0.2% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 12,573 | $2,410 | 0.2% | $228.74 | -4.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 86,851 | $2,378 | 0.2% | $31.43 | -11.5% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 104,922 | $2,363 | 0.2% | $20.57 | — | WORLD EX US CORE | 25434V880 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,164 | $2,342 | 0.2% | $36.79 | -29.4% | COM | 320866106 |
| DGRO | ISHARES TR | 46,764 | $2,316 | 0.2% | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 15,177 | $2,304 | 0.2% | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 6,164 | $2,295 | 0.2% | $328.20 | +12.4% | SHS | G54950103 |
| DBEF | DBX ETF TR | 65,088 | $2,272 | 0.2% | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,642 | $2,271 | 0.2% | $46.87 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 27,429 | $2,223 | 0.2% | $136.04 | -38.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 29,759 | $2,164 | 0.2% | $77.53 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 11,713 | $2,164 | 0.2% | $166.04 | +4.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 23,965 | $2,130 | 0.2% | $57.24 | +49.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 32,838 | $2,101 | 0.2% | $62.28 | +3.7% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 69,116 | $2,100 | 0.2% | $28.12 | — | US INFR DEV ETF | 37954Y673 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,960 | $2,096 | 0.2% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 23,210 | $2,058 | 0.2% | $96.79 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 21,227 | $2,056 | 0.2% | $99.58 | +0.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 9,632 | $2,054 | 0.2% | $131.81 | +59.1% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 46,234 | $2,050 | 0.2% | $41.09 | +1.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 27,881 | $2,016 | 0.2% | $79.25 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 9,876 | $2,011 | 0.2% | $199.41 | +3.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,893 | $2,001 | 0.2% | $353.62 | +17.4% | COM | 539830109 |
| ROUS | LATTICE STRATEGIES TR | 49,585 | $1,991 | 0.2% | $39.28 | — | HARTFORD US EQTY | 518416409 |
| NEE | NEXTERA ENERGY INC | 34,650 | $1,985 | 0.2% | $68.86 | -6.5% | COM | 65339F101 |
| — | BLACKROCK INC | 3,071 | $1,985 | 0.2% | $720.86 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 6,964 | $1,974 | 0.2% | $251.68 | +9.2% | COM | 009158106 |
| IXN | ISHARES TR | 34,097 | $1,972 | 0.2% | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 9,177 | $1,966 | 0.2% | $237.38 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 14,073 | $1,941 | 0.2% | $121.45 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 38,807 | $1,935 | 0.2% | $55.11 | — | US BRD MKT ETF | 808524102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,974 | $1,932 | 0.2% | $94.74 | — | COM SHS | 33735B108 |
| SCHP | SCHWAB STRATEGIC TR | 37,382 | $1,887 | 0.2% | $58.52 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 15,695 | $1,886 | 0.2% | $75.74 | +36.4% | COM | 718546104 |
| CAT | CATERPILLAR INC | 6,810 | $1,859 | 0.2% | $186.11 | +40.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,961 | $1,847 | 0.2% | $94.12 | +15.3% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 26,823 | $1,846 | 0.2% | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 44,869 | $1,841 | 0.2% | $43.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO DYNAMIC INCOME FD | 106,204 | $1,835 | 0.2% | $23.73 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 11,431 | $1,818 | 0.2% | $158.35 | +0.3% | COM | 882508104 |
| PFE | PFIZER INC | 54,732 | $1,815 | 0.2% | $36.88 | -17.1% | COM | 717081103 |
| MTUM | ISHARES TR | 12,735 | $1,779 | 0.2% | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SER TR | 9,837 | $1,763 | 0.1% | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| SPEM | SPDR INDEX SHS FDS | 52,248 | $1,754 | 0.1% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,988 | $1,704 | 0.1% | $26.56 | — | FST TR GLB FD | 33739H101 |
| NOC | NORTHROP GRUMMAN CORP | 3,869 | $1,703 | 0.1% | $387.31 | +8.9% | COM | 666807102 |
| IQDY | FLEXSHARES TR | 67,548 | $1,696 | 0.1% | $24.58 | — | INT QLTDVDYNAM | 33939L829 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,451 | $1,682 | 0.1% | $41.46 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,525 | $1,680 | 0.1% | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 17,829 | $1,677 | 0.1% | $104.10 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 17,353 | $1,659 | 0.1% | $108.06 | -9.1% | CL B | 654106103 |
| IUSV | ISHARES TR | 22,040 | $1,645 | 0.1% | $65.15 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 3,182 | $1,623 | 0.1% | $433.51 | +21.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 38,348 | $1,613 | 0.1% | $34.38 | +5.9% | COM | 02209S103 |
| LQD | ISHARES TR | 15,685 | $1,600 | 0.1% | $108.55 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 14,931 | $1,600 | 0.1% | $88.19 | +10.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 4,233 | $1,598 | 0.1% | $35.04 | +21.0% | COM | 64110L106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,255 | $1,573 | 0.1% | $92.05 | — | COM SHS | 33735K108 |
| MCK | MCKESSON CORP | 3,596 | $1,564 | 0.1% | $247.83 | +68.1% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 23,838 | $1,563 | 0.1% | $64.30 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 102,915 | $1,546 | 0.1% | $15.91 | -18.6% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 13,675 | $1,534 | 0.1% | $103.91 | +8.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 19,439 | $1,523 | 0.1% | $91.52 | -15.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 5,990 | $1,486 | 0.1% | $187.60 | +17.4% | COM | 235851102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 72,540 | $1,481 | 0.1% | $20.54 | — | BUYWRIT INCM ETF | 33738R308 |
| LOW | LOWES COS INC | 7,123 | $1,480 | 0.1% | $161.68 | +32.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 6,394 | $1,473 | 0.1% | $187.48 | +22.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 5,144 | $1,471 | 0.1% | $252.27 | +17.6% | COM | 773903109 |
| HDV | ISHARES TR | 14,816 | $1,465 | 0.1% | $99.43 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 44,283 | $1,464 | 0.1% | $39.59 | -17.9% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 46,037 | $1,458 | 0.1% | $31.49 | — | SCHWB FDT INT LG | 808524755 |
| SPTI | SPDR SER TR | 52,673 | $1,450 | 0.1% | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 16,041 | $1,424 | 0.1% | $92.91 | — | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 6,200 | $1,407 | 0.1% | $210.70 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 15,233 | $1,392 | 0.1% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,131 | $1,378 | 0.1% | $88.49 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,107 | $1,374 | 0.1% | $23.96 | — | CBOE VEST US EQ | 33740F755 |
| EYLD | CAMBRIA ETF TR | 47,797 | $1,371 | 0.1% | $27.96 | — | EMRG SHAREHLDR | 132061706 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,952 | $1,356 | 0.1% | $22.24 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 9,452 | $1,354 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| SPIB | SPDR SER TR | 42,992 | $1,352 | 0.1% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 6,599 | $1,338 | 0.1% | $181.29 | +17.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 39,996 | $1,338 | 0.1% | $32.41 | -6.3% | COM | 29250N105 |
| COWZ | PACER FDS TR | 26,958 | $1,333 | 0.1% | $44.94 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,365 | $1,327 | 0.1% | $139.21 | — | S&P500 EQL WGT | 46137V357 |
| FYLD | CAMBRIA ETF TR | 55,324 | $1,327 | 0.1% | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,263 | $1,326 | 0.1% | $90.55 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 3,010 | $1,311 | 0.1% | $412.78 | +5.8% | COM | 036752103 |
| AFL | AFLAC INC | 17,063 | $1,310 | 0.1% | $54.11 | +30.3% | COM | 001055102 |
| MMM | 3M CO | 13,969 | $1,308 | 0.1% | $89.17 | -10.8% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,208 | $1,302 | 0.1% | $119.66 | -18.0% | COM | 83088M102 |
| SMH | VANECK ETF TRUST | 8,921 | $1,293 | 0.1% | $190.90 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FLAHERTY & CRUMRINE PFD SECS | 99,572 | $1,291 | 0.1% | $14.71 | — | COM | 338478100 |
| GE | GENERAL ELECTRIC CO | 11,582 | $1,280 | 0.1% | $53.13 | +66.9% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 5,093 | $1,280 | 0.1% | $217.50 | +14.6% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,978 | $1,277 | 0.1% | $77.88 | -4.5% | COM | 025537101 |
| PTLC | PACER FDS TR | 31,735 | $1,268 | 0.1% | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| RPM | RPM INTL INC | 13,372 | $1,268 | 0.1% | $85.88 | +13.5% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 8,438 | $1,259 | 0.1% | $147.96 | +7.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 21,330 | $1,257 | 0.1% | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,924 | $1,252 | 0.1% | $112.95 | +16.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,857 | $1,248 | 0.1% | $316.61 | -0.4% | COM | 38141G104 |
| SHY | ISHARES TR | 15,362 | $1,244 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 28,323 | $1,238 | 0.1% | $46.16 | — | CORE TOTAL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 18,467 | $1,238 | 0.1% | $69.27 | — | MSCI EAFE STRTGC | 78463X434 |
| PFF | ISHARES TR | 41,054 | $1,238 | 0.1% | $34.17 | — | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 8,002 | $1,231 | 0.1% | $119.85 | — | RUS TP200 GR ETF | 464289438 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,080 | $1,221 | 0.1% | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 6,959 | $1,211 | 0.1% | $165.02 | +7.2% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 14,146 | $1,210 | 0.1% | $77.96 | +7.6% | COM | 209115104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,266 | $1,210 | 0.1% | $149.90 | — | NY ARCA BIOTECH | 33733E203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,370 | $1,190 | 0.1% | $63.87 | — | COM SHS | 33735J101 |
| SO | SOUTHERN CO | 18,215 | $1,179 | 0.1% | $57.09 | +11.7% | COM | 842587107 |
| RY | ROYAL BK CDA | 13,350 | $1,167 | 0.1% | $105.30 | -11.7% | COM | 780087102 |
| INTC | INTEL CORP | 32,788 | $1,166 | 0.1% | $46.31 | -26.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 5,523 | $1,150 | 0.1% | $213.81 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,215 | $1,143 | 0.1% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,154 | $1,140 | 0.1% | $85.73 | — | S&P MDCP 400 REV | 46138G672 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,603 | $1,119 | 0.1% | $49.89 | — | TCW OPPORTUNIS | 33740F805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,152 | $1,117 | 0.1% | $114.34 | -2.8% | COM | 45866F104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 75,435 | $1,116 | 0.1% | $15.42 | — | COM SBI | 40167F101 |
| FENY | FIDELITY COVINGTON TRUST | 44,413 | $1,106 | 0.1% | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| UPS | UNITED PARCEL SERVICE INC | 6,951 | $1,084 | 0.1% | $160.56 | -5.6% | CL B | 911312106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,972 | $1,081 | 0.1% | $43.60 | — | US QUALTY FCTR | 46641Q761 |
| WSM | WILLIAMS SONOMA INC | 6,926 | $1,076 | 0.1% | $62.95 | +5.3% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 6,515 | $1,071 | 0.1% | $203.60 | -17.7% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 14,229 | $1,070 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 34,769 | $1,069 | 0.1% | $30.89 | -1.0% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 13,218 | $1,062 | 0.1% | $83.20 | — | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SER TR | 11,561 | $1,062 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,400 | $1,054 | 0.1% | $64.96 | — | VNG RUS1000GRW | 92206C680 |
| CSB | VICTORY PORTFOLIOS II | 21,474 | $1,052 | 0.1% | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,683 | $1,045 | 0.1% | $57.36 | — | S&P SMALLCAP 600 | 46138G664 |
| RTX | RTX CORPORATION | 14,485 | $1,043 | 0.1% | $79.91 | +1.7% | COM | 75513E101 |
| ISTB | ISHARES TR | 22,438 | $1,041 | 0.1% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| RJF | RAYMOND JAMES FINL INC | 10,334 | $1,038 | 0.1% | $97.04 | +5.3% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,880 | $1,038 | 0.1% | $54.06 | +0.5% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 6,422 | $1,034 | 0.1% | $152.76 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 3,520 | $1,029 | 0.1% | $305.73 | +2.2% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 2,333 | $1,020 | 0.1% | $352.76 | +41.4% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 17,763 | $1,016 | 0.1% | $54.17 | +1.9% | COM | 98389B100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,002 | $1,014 | 0.1% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,105 | $1,007 | 0.1% | $33.77 | — | SHS | 336917109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 124,561 | $1,001 | 0.1% | $14.51 | -17.9% | COM | 75689M101 |
| WM | WASTE MGMT INC DEL | 6,538 | $997 | 0.1% | $120.70 | +29.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 4,352 | $994 | 0.1% | $198.66 | +15.1% | COM | 231021106 |
| SPTS | SPDR SER TR | 34,583 | $993 | 0.1% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,193 | $993 | 0.1% | $24.65 | — | COM SHS | 670699107 |
| — | INTERPUBLIC GROUP COS INC | 34,521 | $989 | 0.1% | $31.98 | -5.3% | COM | 460690100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 103,436 | $989 | 0.1% | $12.19 | — | COM | 09254L107 |
| IJT | ISHARES TR | 8,842 | $970 | 0.1% | $116.43 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 18,860 | $960 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SLYV | SPDR SER TR | 13,238 | $958 | 0.1% | $79.81 | — | S&P 600 SMCP VAL | 78464A300 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,803 | $958 | 0.1% | $23.41 | — | VAR RATE PFD | 46138G870 |
| IWB | ISHARES TR | 4,023 | $945 | 0.1% | $221.91 | — | RUS 1000 ETF | 464287622 |
| — | PROSHARES TR | 65,191 | $943 | 0.1% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| KEY | KEYCORP | 87,529 | $942 | 0.1% | $15.18 | -35.8% | COM | 493267108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,284 | $941 | 0.1% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| TGT | TARGET CORP | 8,503 | $940 | 0.1% | $164.33 | -29.2% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,645 | $936 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| XYLD | GLOBAL X FDS | 24,009 | $934 | 0.1% | $39.67 | — | S&P 500 COVERED | 37954Y475 |
| AZO | AUTOZONE INC | 362 | $919 | 0.1% | $1475.88 | +70.0% | COM | 053332102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,781 | $917 | 0.1% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,271 | $915 | 0.1% | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,548 | $912 | 0.1% | $44.83 | — | INCOME ETF | 46641Q159 |
| VOT | VANGUARD INDEX FDS | 4,677 | $911 | 0.1% | $182.06 | — | MCAP GR IDXVIP | 922908538 |
| MDB | MONGODB INC | 2,620 | $906 | 0.1% | $346.49 | +9.6% | CL A | 60937P106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,271 | $902 | 0.1% | $42.93 | — | LARGE CAP VALUE | 46137V738 |
| FDX | FEDEX CORP | 3,322 | $880 | 0.1% | $204.26 | +20.8% | COM | 31428X106 |
| SPMB | SPDR SER TR | 42,027 | $874 | 0.1% | $22.54 | — | PORT MTG BK ETF | 78464A383 |
| F | FORD MTR CO DEL | 69,926 | $868 | 0.1% | $11.00 | +0.8% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 44,074 | $868 | 0.1% | $10.93 | +27.0% | COM | 302635206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,474 | $863 | 0.1% | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK & CO INC | 11,242 | $850 | 0.1% | $86.13 | -8.7% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 4,171 | $847 | 0.1% | $41.10 | +1.1% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 60,343 | $847 | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 20,588 | $841 | 0.1% | $42.21 | -3.6% | COM | 949746101 |
| IYW | ISHARES TR | 8,000 | $839 | 0.1% | $88.45 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,177 | $839 | 0.1% | $53.37 | — | ALLWRLD EX US | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 15,885 | $839 | 0.1% | $42.99 | +22.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 3,394 | $835 | 0.1% | $193.97 | +38.4% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 2,275 | $831 | 0.1% | $389.96 | -1.0% | COM | 78409V104 |
| IXUS | ISHARES TR | 13,778 | $827 | 0.1% | $63.69 | — | CORE MSCI TOTAL | 46432F834 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,250 | $825 | 0.1% | $73.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| SWK | STANLEY BLACK & DECKER INC | 9,816 | $820 | 0.1% | $97.74 | -13.9% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 4,323 | $817 | 0.1% | $199.80 | — | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 19,674 | $812 | 0.1% | $35.00 | — | GLOBAL ENERG ETF | 464287341 |
| PH | PARKER-HANNIFIN CORP | 2,062 | $803 | 0.1% | $290.35 | +34.8% | COM | 701094104 |
| MUB | ISHARES TR | 7,822 | $802 | 0.1% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 8,259 | $800 | 0.1% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 25,719 | $784 | 0.1% | $31.27 | -1.8% | COM | 219350105 |
| OKE | ONEOK INC NEW | 12,348 | $783 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| SPSB | SPDR SER TR | 26,713 | $783 | 0.1% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| SHYL | DBX ETF TR | 18,076 | $778 | 0.1% | $43.17 | — | XTRACKERS SHRT | 233051283 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,407 | $775 | 0.1% | $149.92 | -2.3% | COMMON STOCK | 65336K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,004 | $771 | 0.1% | $17.80 | — | COM NEW | 035710839 |
| MRSH | MARSH & MCLENNAN COS INC | 4,033 | $768 | 0.1% | $121.83 | +51.5% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 5,296 | $765 | 0.1% | $119.62 | +20.8% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 15,891 | $764 | 0.1% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FDS | 3,910 | $762 | 0.1% | $182.12 | — | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 14,223 | $757 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 4,873 | $755 | 0.1% | $108.02 | +24.2% | COM | 25278X109 |
| BBY | BEST BUY INC | 10,777 | $749 | 0.1% | $74.91 | -8.3% | COM | 086516101 |
| SCHO | SCHWAB STRATEGIC TR | 15,510 | $743 | 0.1% | $48.42 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 13,312 | $727 | 0.1% | $21.38 | +25.4% | COM | 311900104 |
| SHV | ISHARES TR | 6,564 | $725 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,606 | $720 | 0.1% | $74.49 | +8.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 8,146 | $719 | 0.1% | $83.24 | +0.4% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 6,750 | $715 | 0.1% | $122.30 | — | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 17,084 | $712 | 0.1% | $39.78 | — | PACER US SMALL | 69374H857 |
| VICI | VICI PPTYS INC | 24,301 | $707 | 0.1% | $26.39 | +2.4% | COM | 925652109 |
| MTN | VAIL RESORTS INC | 3,177 | $705 | 0.1% | $274.02 | -13.4% | COM | 91879Q109 |
| DEM | WISDOMTREE TR | 18,703 | $701 | 0.1% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| WAB | WABTEC | 6,535 | $694 | 0.1% | $81.24 | +35.4% | COM | 929740108 |
| DFUS | DIMENSIONAL ETF TRUST | 14,788 | $688 | 0.1% | $40.95 | — | US EQUITY ETF | 25434V401 |
| TIPX | SPDR SER TR | 37,659 | $681 | 0.1% | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PGR | PROGRESSIVE CORP | 4,870 | $678 | 0.1% | $100.32 | +20.0% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,519 | $678 | 0.1% | $55.32 | +5.8% | COM | 573874104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,146 | $672 | 0.1% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 7,572 | $671 | 0.1% | $90.76 | — | S&P 500 DV ARIST | 74348A467 |
| ULST | SSGA ACTIVE ETF TR | 16,561 | $667 | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| KKR | KKR & CO INC | 10,757 | $663 | 0.1% | $43.49 | +37.5% | COM | 48251W104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,163 | $656 | 0.1% | $23.46 | — | BULSHS 2024 HY | 46138J833 |
| ORCL | ORACLE CORP | 6,163 | $653 | 0.1% | $94.86 | +18.9% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,540 | $644 | 0.1% | $70.85 | +5.3% | COM | 039483102 |
| FNCL | FIDELITY COVINGTON TRUST | 13,829 | $644 | 0.1% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,888 | $631 | 0.1% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| — | PGIM HIGH YIELD BOND FUND IN | 53,451 | $630 | 0.1% | $12.22 | — | COM | 69346H100 |
| UBER | UBER TECHNOLOGIES INC | 13,690 | $630 | 0.1% | $41.34 | +10.5% | COM | 90353T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,014 | $628 | 0.1% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| ALB | ALBEMARLE CORP | 3,649 | $620 | 0.1% | $194.12 | -1.5% | COM | 012653101 |
| — | BUNGE LIMITED | 5,710 | $618 | 0.1% | $108.77 | — | COM | G16962105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,606 | $612 | 0.1% | $46.94 | — | S&P SMLCP MOMENT | 46137V498 |
| EFG | ISHARES TR | 7,076 | $611 | 0.1% | $90.94 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 8,039 | $608 | 0.1% | $97.78 | — | REAL ESTATE ETF | 922908553 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,260 | $608 | 0.1% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,338 | $608 | 0.1% | $33.83 | — | COM | 681936100 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,729 | $603 | 0.1% | $16.81 | — | INSTL PFD SECS | 33739P855 |
| GILD | GILEAD SCIENCES INC | 8,047 | $603 | 0.1% | $65.72 | +7.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 14,106 | $602 | 0.1% | $41.97 | -0.3% | COM | 064058100 |
| — | PIMCO CORPORATE & INCOME OPP | 45,902 | $600 | 0.1% | $11.89 | — | COM | 72201B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,699 | $600 | 0.1% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| PANW | PALO ALTO NETWORKS INC | 2,537 | $595 | 0.1% | $91.16 | +29.8% | COM | 697435105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,079 | $595 | 0.1% | $13.03 | — | COM | 670682103 |
| SCHA | SCHWAB STRATEGIC TR | 14,279 | $591 | 0.0% | $53.48 | — | US SML CAP ETF | 808524607 |
| AGGY | WISDOMTREE TR | 14,199 | $589 | 0.0% | $45.70 | — | YIELD ENHANCD US | 97717X511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321 | $588 | 0.0% | $31.13 | +25.2% | COM | 169656105 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,089 | $585 | 0.0% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,054 | $584 | 0.0% | $77.05 | — | WTR ETF | 33733B100 |
| IGIB | ISHARES TR | 11,975 | $583 | 0.0% | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,286 | $581 | 0.0% | $54.87 | — | S&P500 PUR GWT | 46137V266 |
| SLB | SCHLUMBERGER LTD | 9,914 | $578 | 0.0% | $32.48 | +67.5% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 4,078 | $578 | 0.0% | $73.97 | +65.1% | COM | 91913Y100 |
| VSDA | VICTORY PORTFOLIOS II | 13,300 | $577 | 0.0% | $42.62 | — | VICSHS DV AC ETF | 92647N667 |
| TOTL | SSGA ACTIVE ETF TR | 14,839 | $574 | 0.0% | $44.19 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 8,282 | $571 | 0.0% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| IMCV | ISHARES TR | 9,387 | $569 | 0.0% | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,014 | $565 | 0.0% | $80.55 | — | S&P MDCP QUALITY | 46137V472 |
| EMR | EMERSON ELEC CO | 5,820 | $562 | 0.0% | $83.26 | +9.5% | COM | 291011104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,081 | $561 | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| AOA | ISHARES TR | 8,819 | $560 | 0.0% | $62.60 | — | AGGRES ALLOC ETF | 464289859 |
| IAU | ISHARES GOLD TR | 15,991 | $560 | 0.0% | $34.04 | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 13,993 | $555 | 0.0% | $87.02 | — | INNOVATION ETF | 00214Q104 |
| PSN | PARSONS CORP DEL | 10,149 | $552 | 0.0% | $43.93 | +20.5% | COM | 70202L102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,036 | $546 | 0.0% | $20.65 | — | SR LN ETF | 46138G508 |
| IEP | ICAHN ENTERPRISES LP | 27,578 | $545 | 0.0% | $29.85 | — | DEPOSITARY UNIT | 451100101 |
| IHDG | WISDOMTREE TR | 14,068 | $545 | 0.0% | $36.74 | — | ITL HDG QTLY DIV | 97717X594 |
| DIVO | AMPLIFY ETF TR | 15,629 | $543 | 0.0% | $35.69 | — | CWP ENHANCED DIV | 032108409 |
| SCHW | SCHWAB CHARLES CORP | 9,876 | $542 | 0.0% | $64.64 | -9.6% | COM | 808513105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,978 | $540 | 0.0% | $65.31 | — | NASDQ SEMCNDTR | 33738R811 |
| SPAB | SPDR SER TR | 22,078 | $537 | 0.0% | $27.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,170 | $534 | 0.0% | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 8,983 | $525 | 0.0% | $94.70 | -31.4% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 4,136 | $524 | 0.0% | $95.49 | — | ENERGY ETF | 92204A306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $521 | 0.0% | $238.05 | +61.4% | COM | 955306105 |
| DSI | ISHARES TR | 6,383 | $520 | 0.0% | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,888 | $518 | 0.0% | $17.80 | — | COM | 41021P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,575 | $517 | 0.0% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| STM | STMICROELECTRONICS N V | 11,968 | $517 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| VDC | VANGUARD WORLD FDS | 2,827 | $516 | 0.0% | $168.27 | — | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 906 | $506 | 0.0% | $92.20 | +23.7% | COM | 81762P102 |
| BOTZ | GLOBAL X FDS | 20,275 | $501 | 0.0% | $27.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,083 | $501 | 0.0% | $174.70 | +32.3% | COM | 053015103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,617 | $497 | 0.0% | $57.59 | — | FTSE RAFI 1000 | 46137V613 |
| NTSX | WISDOMTREE TR | 14,171 | $495 | 0.0% | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| SOXX | ISHARES TR | 1,046 | $495 | 0.0% | $427.13 | — | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,042 | $494 | 0.0% | $25.76 | — | COM | 293792107 |
| SPHY | SPDR SER TR | 21,921 | $491 | 0.0% | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MGV | VANGUARD WORLD FD | 4,827 | $489 | 0.0% | $98.14 | — | MEGA CAP VAL ETF | 921910840 |
| VHT | VANGUARD WORLD FDS | 2,076 | $488 | 0.0% | $222.93 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 4,823 | $483 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,284 | $481 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 3,450 | $478 | 0.0% | $116.52 | +20.5% | COM | 038222105 |
| SPIP | SPDR SER TR | 19,220 | $477 | 0.0% | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| NUE | NUCOR CORP | 3,046 | $476 | 0.0% | $107.27 | +48.7% | COM | 670346105 |
| CWI | SPDR INDEX SHS FDS | 19,070 | $475 | 0.0% | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,826 | $473 | 0.0% | $179.53 | -13.4% | CL A | 22788C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,734 | $466 | 0.0% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 2,919 | $465 | 0.0% | $145.09 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 9,498 | $465 | 0.0% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 17,756 | $464 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,380 | $463 | 0.0% | $50.95 | — | TOTAL RETURN | 46090A804 |
| — | ISHARES TR | 19,771 | $459 | 0.0% | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| SUSA | ISHARES TR | 5,039 | $453 | 0.0% | $96.31 | — | MSCI USA ESG SLC | 464288802 |
| JEF | JEFFERIES FINL GROUP INC | 12,355 | $453 | 0.0% | $29.81 | +11.8% | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $450 | 0.0% | $83.35 | +1.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 4,855 | $449 | 0.0% | $73.87 | +16.7% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,069 | $449 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 7,437 | $448 | 0.0% | $67.97 | -8.3% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 6,388 | $443 | 0.0% | $57.67 | +16.5% | CL A | 609207105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,428 | $443 | 0.0% | $54.76 | — | FTSE RAFI 1500 | 46137V597 |
| EOG | EOG RES INC | 3,489 | $442 | 0.0% | $70.50 | +66.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 2,111 | $440 | 0.0% | $177.32 | +11.0% | COM | H1467J104 |
| DOW | DOW INC | 8,490 | $438 | 0.0% | $46.98 | -1.4% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,184 | $433 | 0.0% | $16.44 | +3.1% | COM | 7591EP100 |
| RECS | COLUMBIA ETF TR I | 17,215 | $433 | 0.0% | $25.83 | — | RESH ENHNC COR | 19761L706 |
| SPYX | SPDR SER TR | 12,381 | $430 | 0.0% | $51.56 | — | SPDR S&P 500 ETF | 78468R796 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,117 | $429 | 0.0% | $62.20 | — | CONSUMR STAPLE | 33734X119 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,986 | $425 | 0.0% | $42.95 | — | MULTIFACTOR MI | 47804J206 |
| — | LAM RESEARCH CORP | 666 | $418 | 0.0% | $642.67 | — | COM | 512807108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,741 | $415 | 0.0% | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| SNOW | SNOWFLAKE INC | 2,718 | $415 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 4,430 | $415 | 0.0% | $86.21 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 5,069 | $414 | 0.0% | $70.76 | +13.5% | COM NEW | 617446448 |
| — | PIMCO INCOME STRATEGY FD | 53,878 | $413 | 0.0% | $8.11 | — | COM | 72201H108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,774 | $413 | 0.0% | $141.46 | — | 500 VAL IDX FD | 921932703 |
| DON | WISDOMTREE TR | 10,065 | $412 | 0.0% | $37.74 | — | US MIDCAP DIVID | 97717W505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,406 | $412 | 0.0% | $51.57 | — | MTG-BKD SECS ETF | 92206C771 |
| DLR | DIGITAL RLTY TR INC | 3,390 | $410 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| GDX | VANECK ETF TRUST | 15,164 | $408 | 0.0% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| VCR | VANGUARD WORLD FDS | 1,503 | $405 | 0.0% | $262.96 | — | CONSUM DIS ETF | 92204A108 |
| MTB | M & T BK CORP | 3,150 | $398 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,098 | $396 | 0.0% | $39.53 | — | FIRST TR TA HIYL | 33738D408 |
| FLRN | SPDR SER TR | 12,843 | $395 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| QYLD | GLOBAL X FDS | 23,415 | $393 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| BIIB | BIOGEN INC | 1,524 | $392 | 0.0% | $228.78 | +16.9% | COM | 09062X103 |
| SJNK | SPDR SER TR | 15,934 | $390 | 0.0% | $24.82 | — | BLOOMBERG SHT TE | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 8,164 | $389 | 0.0% | $42.79 | +7.8% | COM | 25179M103 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $389 | 0.0% | $21.46 | — | COM | 36242H104 |
| DEO | DIAGEO PLC | 2,559 | $382 | 0.0% | $174.16 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 3,921 | $380 | 0.0% | $104.70 | -1.6% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,390 | $380 | 0.0% | $221.49 | +26.4% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,825 | $379 | 0.0% | $13.96 | +15.2% | COM | 42824C109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,834 | $379 | 0.0% | $49.47 | — | MUNICIPAL ETF | 46641Q647 |
| — | MAINSTAY MACKAY DEFINEDTERM | 23,689 | $377 | 0.0% | $15.57 | — | COM | 56064K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,970 | $375 | 0.0% | $13.28 | — | COM | 67066V101 |
| FLTR | VANECK ETF TRUST | 14,798 | $374 | 0.0% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| SCHV | SCHWAB STRATEGIC TR | 5,793 | $373 | 0.0% | $69.68 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 3,074 | $371 | 0.0% | $108.26 | +8.8% | COM | 494368103 |
| — | INVESCO CALIF VALUE MUN INCO | 43,917 | $370 | 0.0% | $10.86 | — | COM | 46132H106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,939 | $365 | 0.0% | $12.70 | — | COM | 67061W104 |
| WPC | WP CAREY INC | 6,743 | $365 | 0.0% | $75.08 | — | COM | 92936U109 |
| JBL | JABIL INC | 2,859 | $363 | 0.0% | $89.25 | +21.9% | COM | 466313103 |
| AOR | ISHARES TR | 7,323 | $362 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,300 | $362 | 0.0% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| VPU | VANGUARD WORLD FDS | 2,831 | $361 | 0.0% | $151.97 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 2,046 | $358 | 0.0% | $156.56 | +13.0% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 927 | $357 | 0.0% | $309.48 | +23.5% | COM | 550021109 |
| SLYG | SPDR SER TR | 4,878 | $357 | 0.0% | $81.71 | — | S&P 600 SMCP GRW | 78464A201 |
| VXF | VANGUARD INDEX FDS | 2,460 | $353 | 0.0% | $145.96 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 8,554 | $352 | 0.0% | $46.92 | -13.8% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 6,332 | $350 | 0.0% | $47.73 | +12.0% | COM | 14448C104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,610 | $347 | 0.0% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| XSOE | WISDOMTREE TR | 12,986 | $346 | 0.0% | $36.35 | — | EM EX ST-OWNED | 97717X578 |
| DFUV | DIMENSIONAL ETF TRUST | 10,157 | $346 | 0.0% | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| AMBA | AMBARELLA INC | 6,500 | $345 | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $345 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| SLV | ISHARES SILVER TR | 16,913 | $344 | 0.0% | $21.96 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,393 | $344 | 0.0% | $243.68 | — | 500 GRTH IDX F | 921932505 |
| JETS | ETF SER SOLUTIONS | 20,081 | $342 | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| VXUS | VANGUARD STAR FDS | 6,389 | $342 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,016 | $342 | 0.0% | $179.64 | -1.3% | COM | 278865100 |
| KR | KROGER CO | 7,625 | $341 | 0.0% | $40.00 | +11.6% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 1,536 | $339 | 0.0% | $171.86 | +22.9% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,691 | $338 | 0.0% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TFX | TELEFLEX INCORPORATED | 1,712 | $336 | 0.0% | $300.71 | -26.1% | COM | 879369106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,003 | $334 | 0.0% | $41.94 | — | UNIT LTD PARTN | 01881G106 |
| IEI | ISHARES TR | 2,946 | $333 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 8,719 | $331 | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,523 | $330 | 0.0% | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,024 | $330 | 0.0% | $47.99 | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 6,598 | $329 | 0.0% | $54.60 | -8.1% | COM | 756109104 |
| SZNE | PACER FDS TR | 10,041 | $325 | 0.0% | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| IXJ | ISHARES TR | 3,946 | $325 | 0.0% | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN MUN VALUE FD INC | 39,200 | $324 | 0.0% | $9.58 | — | COM | 670928100 |
| DLN | WISDOMTREE TR | 5,241 | $322 | 0.0% | $62.36 | — | US LARGECAP DIVD | 97717W307 |
| FDRR | FIDELITY COVINGTON TRUST | 8,088 | $322 | 0.0% | $40.27 | — | DIVID ETF RISI | 316092832 |
| BP | BP PLC | 8,295 | $321 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,375 | $317 | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,350 | $317 | 0.0% | $19.37 | — | INVSCO BLSH 28 | 46138J643 |
| XHS | SPDR SER TR | 3,804 | $317 | 0.0% | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| VTIP | VANGUARD MALVERN FDS | 6,654 | $315 | 0.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904 | $314 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 16,072 | $313 | 0.0% | $11.51 | +34.5% | COM | 04010L103 |
| GNR | SPDR INDEX SHS FDS | 5,611 | $313 | 0.0% | $52.25 | — | GLB NAT RESRCE | 78463X541 |
| VLU | SPDR SER TR | 2,150 | $311 | 0.0% | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| RYLD | GLOBAL X FDS | 18,218 | $311 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| XLB | SELECT SECTOR SPDR TR | 3,946 | $310 | 0.0% | $87.73 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 3,294 | $309 | 0.0% | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 2,034 | $308 | 0.0% | $87.68 | +51.3% | COM | 56585A102 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,359 | $307 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,631 | $307 | 0.0% | $30.54 | -23.5% | COM CL A | 76954A103 |
| PWR | QUANTA SVCS INC | 1,628 | $305 | 0.0% | $138.61 | +44.2% | COM | 74762E102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,881 | $304 | 0.0% | $49.32 | — | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 806 | $304 | 0.0% | $342.43 | +16.2% | COM | 244199105 |
| GOVT | ISHARES TR | 13,758 | $303 | 0.0% | $24.05 | — | US TREAS BD ETF | 46429B267 |
| FNDX | SCHWAB STRATEGIC TR | 5,341 | $299 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| SSUS | STRATEGY SHS | 8,708 | $297 | 0.0% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| AJG | GALLAGHER ARTHUR J & CO | 1,297 | $296 | 0.0% | $172.66 | +26.9% | COM | 363576109 |
| IYJ | ISHARES TR | 2,916 | $294 | 0.0% | $100.16 | — | US INDUSTRIALS | 464287754 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,675 | $294 | 0.0% | $59.74 | — | S&P500 EQL IND | 46137V324 |
| MET | METLIFE INC | 4,653 | $293 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $290 | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| SPGM | SPDR INDEX SHS FDS | 5,748 | $290 | 0.0% | $50.19 | — | PORTFLI MSCI GBL | 78463X475 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,879 | $289 | 0.0% | $29.58 | — | ENERGY EXPLORATI | 46137V761 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,843 | $286 | 0.0% | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| MGA | MAGNA INTL INC | 5,286 | $283 | 0.0% | $55.93 | -4.9% | COM | 559222401 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,249 | $283 | 0.0% | $69.09 | — | VNG RUS1000VAL | 92206C714 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,815 | $283 | 0.0% | $12.70 | — | PFD ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND | 919 | $282 | 0.0% | $281.45 | +8.1% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 7,588 | $280 | 0.0% | $41.14 | -6.8% | COM | 651639106 |
| HNDL | STRATEGY SHS | 14,647 | $280 | 0.0% | $23.87 | — | NS 7HANDL IDX | 86280R506 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,276 | $279 | 0.0% | $87.14 | — | ZACKS MID CAP | 46137Y401 |
| ASML | ASML HOLDING N V | 472 | $278 | 0.0% | $695.05 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN FLOATING RATE INCOME | 33,507 | $275 | 0.0% | $9.05 | — | COM | 67072T108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,556 | $273 | 0.0% | $30.67 | — | UTILITIES ALPH | 33734X184 |
| SCHH | SCHWAB STRATEGIC TR | 15,326 | $272 | 0.0% | $32.05 | — | US REIT ETF | 808524847 |
| MCO | MOODYS CORP | 857 | $271 | 0.0% | $310.90 | +7.4% | COM | 615369105 |
| BALL | BALL CORP | 5,424 | $270 | 0.0% | $68.34 | -22.8% | COM | 058498106 |
| SAP | SAP SE | 2,076 | $269 | 0.0% | $121.80 | — | SPON ADR | 803054204 |
| DINO | HF SINCLAIR CORP | 4,700 | $268 | 0.0% | $38.78 | +26.6% | COM | 403949100 |
| MUNI | PIMCO ETF TR | 5,342 | $267 | 0.0% | $51.30 | — | INTER MUN BD ACT | 72201R866 |
| ANGL | VANECK ETF TRUST | 9,882 | $267 | 0.0% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| OEF | ISHARES TR | 1,333 | $267 | 0.0% | $200.58 | — | S&P 100 ETF | 464287101 |
| JNK | SPDR SER TR | 2,953 | $267 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| GSLC | GOLDMAN SACHS ETF TR | 3,166 | $267 | 0.0% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| BLOK | AMPLIFY ETF TR | 13,375 | $267 | 0.0% | $31.66 | — | BLOCKCHAIN LDR | 032108607 |
| PFXF | VANECK ETF TRUST | 15,745 | $265 | 0.0% | $20.52 | — | PREFERRED SECURT | 92189F429 |
| BTI | BRITISH AMERN TOB PLC | 8,420 | $264 | 0.0% | $35.06 | — | SPONSORED ADR | 110448107 |
| CION | CION INVT CORP | 24,945 | $264 | 0.0% | $5.94 | +26.2% | COM | 17259U204 |
| IJK | ISHARES TR | 3,638 | $263 | 0.0% | $71.57 | — | S&P MC 400GR ETF | 464287606 |
| ONEY | SPDR SER TR | 2,844 | $260 | 0.0% | $95.60 | — | RUSSELL YIELD | 78468R770 |
| LEAD | SIREN ETF TR | 4,681 | $256 | 0.0% | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| IWR | ISHARES TR | 3,690 | $256 | 0.0% | $65.50 | — | RUS MID CAP ETF | 464287499 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 9,982 | $255 | 0.0% | $28.79 | — | SMAL CP US EQT | 33738R746 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 12,475 | $254 | 0.0% | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,720 | $251 | 0.0% | $53.85 | — | WATER RES ETF | 46137V142 |
| IGF | ISHARES TR | 5,792 | $251 | 0.0% | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| SIXG | ETF SER SOLUTIONS | 8,016 | $251 | 0.0% | $33.51 | — | DEFIANCE NEXT | 26922A289 |
| DOCU | DOCUSIGN INC | 5,927 | $249 | 0.0% | $171.27 | -71.4% | COM | 256163106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,330 | $243 | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| SMDV | PROSHARES TR | 4,300 | $243 | 0.0% | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,305 | $242 | 0.0% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| — | VISTA OUTDOOR INC | 7,304 | $242 | 0.0% | $33.12 | — | COM | 928377100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,362 | $241 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,088 | $240 | 0.0% | $18.33 | — | COM SH BEN INT | 128125101 |
| XSD | SPDR SER TR | 1,227 | $240 | 0.0% | $207.52 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK MULTI SECTOR INC T | 16,596 | $240 | 0.0% | $14.25 | — | COM | 09258A107 |
| FFIN | FIRST FINL BANKSHARES INC | 9,530 | $239 | 0.0% | $35.25 | -22.1% | COM | 32020R109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,729 | $238 | 0.0% | $52.03 | — | ROBO GLB ETF | 301505707 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,818 | $238 | 0.0% | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| PNC | PNC FINL SVCS GROUP INC | 1,922 | $236 | 0.0% | $143.53 | -19.8% | COM | 693475105 |
| IDV | ISHARES TR | 9,251 | $235 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| FHLC | FIDELITY COVINGTON TRUST | 3,877 | $235 | 0.0% | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| GCOW | PACER FDS TR | 7,134 | $232 | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| AIQ | GLOBAL X FDS | 8,606 | $232 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| AZN | ASTRAZENECA PLC | 3,419 | $232 | 0.0% | $59.91 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 5,920 | $231 | 0.0% | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,691 | $230 | 0.0% | $27.71 | — | NO AMER ENERGY | 33738D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,183 | $229 | 0.0% | $62.21 | +14.3% | COM | 74251V102 |
| STOT | SSGA ACTIVE TR | 4,938 | $229 | 0.0% | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,212 | $228 | 0.0% | $13.53 | — | COM | 670651108 |
| AGNC | AGNC INVT CORP | 23,679 | $224 | 0.0% | $12.68 | — | COM | 00123Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 544 | $222 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,835 | $222 | 0.0% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $221 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| SDIV | GLOBAL X FDS | 10,080 | $221 | 0.0% | $22.50 | — | SUPERDIVIDEND | 37960A669 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,961 | $221 | 0.0% | $9.50 | — | COM | 27829F108 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,259 | $221 | 0.0% | $72.52 | — | SOLAR ETF | 46138G706 |
| FISV | FISERV INC | 1,952 | $220 | 0.0% | $102.40 | +20.3% | COM | 337738108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,824 | $220 | 0.0% | $115.75 | — | MIDCP 400 VAL | 921932844 |
| GDXJ | VANECK ETF TRUST | 6,827 | $220 | 0.0% | $38.72 | — | JUNIOR GOLD MINE | 92189F791 |
| XYZ | BLOCK INC | 4,965 | $220 | 0.0% | $131.61 | -52.9% | CL A | 852234103 |
| ACWV | ISHARES INC | 2,296 | $219 | 0.0% | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| ARKW | ARK ETF TR | 4,027 | $218 | 0.0% | $58.45 | — | NEXT GNRTN INTER | 00214Q401 |
| HEFA | ISHARES TR | 7,245 | $218 | 0.0% | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,204 | $218 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| HYMB | SPDR SER TR | 9,114 | $217 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAL | AMERICAN AIRLS GROUP INC | 16,893 | $216 | 0.0% | $16.52 | -6.1% | COM | 02376R102 |
| XOP | SPDR SER TR | 1,454 | $215 | 0.0% | $147.96 | — | S&P OILGAS EXP | 78468R556 |
| KMI | KINDER MORGAN INC DEL | 12,970 | $215 | 0.0% | $14.52 | +5.1% | COM | 49456B101 |
| XAR | SPDR SER TR | 1,916 | $215 | 0.0% | $120.12 | — | AEROSPACE DEF | 78464A631 |
| ABNB | AIRBNB INC | 1,553 | $213 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,595 | $213 | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,041 | $212 | 0.0% | $88.78 | — | SHS | 337344105 |
| DHS | WISDOMTREE TR | 2,705 | $211 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| IWN | ISHARES TR | 1,550 | $210 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC | 3,260 | $210 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| — | BLACKROCK MUN TARGET TERM TR | 10,795 | $210 | 0.0% | $20.57 | — | COM SHS BEN IN | 09257P105 |
| GSEU | GOLDMAN SACHS ETF TR | 6,576 | $208 | 0.0% | $31.59 | — | ACTIVEBETA EUR | 381430305 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,014 | $206 | 0.0% | $42.88 | — | EMQQ EM INTERN | 301505889 |
| IJJ | ISHARES TR | 2,041 | $206 | 0.0% | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| CFO | VICTORY PORTFOLIOS II | 3,486 | $205 | 0.0% | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,199 | $205 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,446 | $203 | 0.0% | $66.25 | — | WILDERHIL CLAN | 46137V134 |
| LVHD | LEGG MASON ETF INVT | 5,970 | $202 | 0.0% | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,804 | $202 | 0.0% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,326 | $202 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 2,324 | $201 | 0.0% | $101.59 | — | COM | 254709108 |
| XBI | SPDR SER TR | 2,756 | $201 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,256 | $201 | 0.0% | $37.09 | +41.3% | COM | 00402L107 |
| INTU | INTUIT | 393 | $201 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,537 | $201 | 0.0% | $17.47 | — | COM | 6706EW100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,984 | $197 | 0.0% | $20.55 | -10.2% | SHS | G66721104 |
| AM | ANTERO MIDSTREAM CORP | 16,243 | $195 | 0.0% | $8.82 | +15.3% | COM | 03676B102 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,783 | $194 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| BAR | GRANITESHARES GOLD TR | 10,375 | $190 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,959 | $188 | 0.0% | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,674 | $173 | 0.0% | $13.32 | — | COM | 6706ER101 |
| SOFI | SOFI TECHNOLOGIES INC | 21,150 | $169 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,703 | $163 | 0.0% | $14.75 | — | COM | 78573L106 |
| BBDC | BARINGS BDC INC | 16,928 | $151 | 0.0% | $6.84 | -4.8% | COM | 06759L103 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 12,747 | $148 | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $145 | 0.0% | $13.95 | — | COM | 67066Y105 |
| CCL | CARNIVAL CORP | 10,479 | $144 | 0.0% | $18.73 | -11.5% | COMMON STOCK | 143658300 |
| — | ALPINE IMMUNE SCIENCES INC | 12,000 | $137 | 0.0% | $8.52 | — | COM | 02083G100 |
| — | NUVEEN PFD & INCOME SECS FD | 20,852 | $129 | 0.0% | $8.31 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,095 | $127 | 0.0% | $13.14 | — | COM | 670657105 |
| — | SABA CAPITAL INCOME & OPRNT | 15,965 | $123 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| WBD | WARNER BROS DISCOVERY INC | 10,781 | $117 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,748 | $93 | 0.0% | $8.58 | — | COM | 09255P107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,491 | $92 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | SUPERIOR INDS INTL INC | 28,220 | $86 | 0.0% | $4.57 | — | COM | 868168105 |
| SLDP | SOLID POWER INC | 33,838 | $68 | 0.0% | $2.56 | -7.6% | CLASS A COM | 83422N105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,985 | $66 | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,975 | $65 | 0.0% | $6.20 | — | COM | 72200M108 |
| DAPP | VANECK ETF TRUST | 11,311 | $62 | 0.0% | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,539 | $62 | 0.0% | $7.49 | — | COM | 529900102 |
| — | CHARGEPOINT HOLDINGS INC | 10,846 | $54 | 0.0% | $8.74 | — | COM CL A | 15961R105 |
| IAUX | I-80 GOLD CORP | 24,120 | $37 | 0.0% | $2.41 | -18.6% | COM | 44955L106 |
| IBRX | IMMUNITYBIO INC | 20,795 | $35 | 0.0% | $2.83 | -29.0% | COM | 45256X103 |
| — | NIKOLA CORP | 17,446 | $27 | 0.0% | $3.87 | — | COM | 654110105 |
| — | VELO3D INC | 17,227 | $27 | 0.0% | $1.65 | — | COMMON STOCK | 92259N104 |
| — | ESS TECH INC | 10,000 | $19 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| — | MYMD PHARMACEUTICALS INC | 25,050 | $15 | 0.0% | $4.66 | — | COM | 62856X102 |
| GROY | GOLD ROYALTY CORP | 11,300 | $14 | 0.0% | $2.68 | -40.9% | COMMON SHARES | 38071H106 |
| — | AMARIN CORP PLC | 13,100 | $12 | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $11 | 0.0% | $1.83 | -48.7% | COM | 019170109 |
| — | AURORA CANNABIS INC | 10,551 | $6 | 0.0% | $0.59 | — | COM | 05156X884 |