CIK: 0001820879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $859,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,704 | $39,310 | 4.6% | $418.33 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 122,553 | $23,589 | 2.7% | $185.57 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 110,377 | $21,251 | 2.5% | $168.48 | +8.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,953 | $19,418 | 2.3% | $168.69 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 44,568 | $18,251 | 2.1% | $389.95 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 186,750 | $17,067 | 2.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 172,807 | $14,488 | 1.7% | $83.54 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 96,558 | $13,169 | 1.5% | $136.18 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 272,230 | $12,694 | 1.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 80,643 | $12,253 | 1.4% | $136.03 | +3.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 27,614 | $12,062 | 1.4% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,604 | $11,574 | 1.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 28,371 | $10,668 | 1.2% | $291.28 | +20.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 47,427 | $10,118 | 1.2% | $211.31 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 207,367 | $10,103 | 1.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 268,499 | $10,096 | 1.2% | $37.28 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 45,948 | $9,222 | 1.1% | $192.58 | — | RUSSELL 2000 ETF | 464287655 |
| FLRN | SPDR SER TR | 292,407 | $8,945 | 1.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| ULST | SSGA ACTIVE ETF TR | 209,437 | $8,457 | 1.0% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| SPTI | SPDR SER TR | 288,053 | $8,227 | 1.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 313,715 | $8,044 | 0.9% | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 120,945 | $7,869 | 0.9% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 139,836 | $7,817 | 0.9% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 32,392 | $7,684 | 0.9% | $233.59 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 66,091 | $7,534 | 0.9% | $112.79 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 38,936 | $7,443 | 0.9% | $180.37 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 105,040 | $7,382 | 0.9% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 71,892 | $7,188 | 0.8% | $96.24 | +1.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 39,237 | $7,016 | 0.8% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SPTL | SPDR SER TR | 228,204 | $6,622 | 0.8% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 12,894 | $6,385 | 0.7% | $42.48 | +9.0% | COM | 67066G104 |
| SPBO | SPDR SER TR | 217,072 | $6,384 | 0.7% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| GOOGL | ALPHABET INC | 43,579 | $6,087 | 0.7% | $130.09 | +2.5% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 82,631 | $6,004 | 0.7% | $72.66 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 16,684 | $5,906 | 0.7% | $323.40 | 0.0% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 27,014 | $5,893 | 0.7% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 11,771 | $5,622 | 0.7% | $437.83 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 11,481 | $5,556 | 0.6% | $473.57 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 58,735 | $5,526 | 0.6% | $94.10 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 158,822 | $5,402 | 0.6% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | GLOBAL X FDS | 149,992 | $5,169 | 0.6% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| TBIL | RBB FD INC | 103,315 | $5,151 | 0.6% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,669 | $5,066 | 0.6% | $96.53 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 27,972 | $4,758 | 0.6% | $141.57 | +2.4% | COM | 46625H100 |
| QLTA | ISHARES TR | 98,585 | $4,745 | 0.6% | $48.08 | — | A RATE CP BD ETF | 46429B291 |
| SHY | ISHARES TR | 57,808 | $4,743 | 0.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 42,716 | $4,592 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| HEGD | LISTED FD TR | 235,190 | $4,591 | 0.5% | $19.42 | — | SWAN HEDGED EQTY | 53656F599 |
| SDY | SPDR SER TR | 35,644 | $4,454 | 0.5% | $124.77 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 90,992 | $4,409 | 0.5% | $48.45 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,420 | $4,331 | 0.5% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,448 | $4,292 | 0.5% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 38,423 | $4,289 | 0.5% | $107.96 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 99,925 | $4,215 | 0.5% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 116,104 | $4,166 | 0.5% | $35.91 | — | SHS | 336917109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,349 | $3,913 | 0.5% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 26,027 | $3,830 | 0.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 5,735 | $3,785 | 0.4% | $564.08 | +1.7% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 52,207 | $3,760 | 0.4% | $72.41 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,501 | $3,745 | 0.4% | $308.30 | +13.8% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,497 | $3,695 | 0.4% | $51.17 | — | FT CBOE VEST S&P | 33739Q705 |
| SPTM | SPDR SER TR | 60,627 | $3,544 | 0.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,057 | $3,504 | 0.4% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 31,410 | $3,459 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,689 | $3,423 | 0.4% | $148.00 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 91,289 | $3,374 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| GAA | CAMBRIA ETF TR | 120,242 | $3,352 | 0.4% | $27.88 | — | GLB ASSET ALLO | 132061607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 132,082 | $3,268 | 0.4% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| XAR | SPDR SER TR | 23,353 | $3,162 | 0.4% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,228 | $3,157 | 0.4% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 10,295 | $3,036 | 0.4% | $125.40 | +6.6% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 35,311 | $3,020 | 0.4% | $85.05 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,994 | $3,013 | 0.4% | $349.41 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 33,529 | $3,011 | 0.4% | $87.11 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,579 | $2,963 | 0.3% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 28,380 | $2,798 | 0.3% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 91,346 | $2,654 | 0.3% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 35,119 | $2,637 | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 74,481 | $2,637 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 324,604 | $2,616 | 0.3% | $8.06 | — | COM SH BEN INT | 00326L100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,005 | $2,507 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| SLYG | SPDR SER TR | 29,677 | $2,482 | 0.3% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 7,075 | $2,452 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $2,400 | 0.3% | $501.13 | +2.0% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 14,550 | $2,392 | 0.3% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 37,588 | $2,380 | 0.3% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 5,096 | $2,360 | 0.3% | $427.91 | +5.2% | COM | 58155Q103 |
| MUB | ISHARES TR | 21,678 | $2,350 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 8,803 | $2,316 | 0.3% | $212.52 | +5.2% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 44,320 | $2,314 | 0.3% | $52.20 | — | US TIPS ETF | 808524870 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 55,288 | $2,301 | 0.3% | $40.47 | — | CBOE VEST US EQT | 33740U208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,171 | $2,277 | 0.3% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 43,386 | $2,215 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 44,553 | $2,183 | 0.3% | $45.81 | +3.1% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 6,992 | $2,174 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 54,157 | $2,170 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 24,504 | $2,165 | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 17,427 | $2,163 | 0.3% | $103.70 | -1.5% | COM | 252131107 |
| IVE | ISHARES TR | 12,407 | $2,158 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TFLO | ISHARES TR | 42,510 | $2,145 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,146 | $2,080 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 7,430 | $2,051 | 0.2% | $230.02 | +3.5% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 12,814 | $2,008 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 80,052 | $1,984 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | HIGHLAND GLOBAL ALLOCATION F | 250,359 | $1,968 | 0.2% | $7.86 | — | COM | 43010T104 |
| PG | PROCTER AND GAMBLE CO | 13,317 | $1,951 | 0.2% | $136.16 | +3.3% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 100,326 | $1,944 | 0.2% | $15.05 | 0.0% | COM | 7591EP100 |
| VDE | VANGUARD WORLD FDS | 16,483 | $1,933 | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 18,681 | $1,925 | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 6,308 | $1,921 | 0.2% | $291.79 | — | CONSUM DIS ETF | 92204A108 |
| WAB | WABTEC | 15,003 | $1,904 | 0.2% | $110.15 | +1.4% | COM | 929740108 |
| FISV | FISERV INC | 14,229 | $1,890 | 0.2% | $121.97 | +0.6% | COM | 337738108 |
| MLPX | GLOBAL X FDS | 42,343 | $1,889 | 0.2% | $43.61 | — | GLB X MLP ENRG I | 37954Y293 |
| SPMB | SPDR SER TR | 84,963 | $1,875 | 0.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| JNK | SPDR SER TR | 19,226 | $1,821 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXUS | ISHARES TR | 27,923 | $1,813 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 11,923 | $1,812 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| IAU | ISHARES GOLD TR | 45,934 | $1,793 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| MTDR | MATADOR RES CO | 31,254 | $1,777 | 0.2% | $58.52 | 0.0% | COM | 576485205 |
| VOX | VANGUARD WORLD FDS | 14,954 | $1,760 | 0.2% | $112.21 | — | COMM SRVC ETF | 92204A884 |
| SNPS | SYNOPSYS INC | 3,402 | $1,752 | 0.2% | $484.00 | +5.6% | COM | 871607107 |
| PTLC | PACER FDS TR | 40,218 | $1,740 | 0.2% | $39.02 | — | TRENDP US LAR CP | 69374H105 |
| MPC | MARATHON PETE CORP | 11,728 | $1,740 | 0.2% | $141.98 | 0.0% | COM | 56585A102 |
| TSLA | TESLA INC | 6,986 | $1,736 | 0.2% | $215.74 | +10.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,629 | $1,735 | 0.2% | $138.62 | -0.6% | COM | 166764100 |
| — | HIGHLAND OPPORTUNITIES | 221,064 | $1,700 | 0.2% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| — | ARISTA NETWORKS INC | 7,021 | $1,653 | 0.2% | $227.02 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 7,604 | $1,641 | 0.2% | $172.27 | +6.9% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,470 | $1,641 | 0.2% | $74.61 | +23.6% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 9,229 | $1,610 | 0.2% | $152.62 | +7.5% | COM | 184496107 |
| LLY | ELI LILLY & CO | 2,740 | $1,597 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 9,323 | $1,583 | 0.2% | $154.88 | -0.7% | COM | 713448108 |
| — | BLACKROCK CAP ALLOCATION TER | 104,590 | $1,564 | 0.2% | $14.95 | — | COM | 09260U109 |
| WCC | WESCO INTL INC | 8,588 | $1,493 | 0.2% | $146.77 | 0.0% | COM | 95082P105 |
| SHOP | SHOPIFY INC | 19,099 | $1,488 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 9,893 | $1,394 | 0.2% | $110.88 | +21.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 34,072 | $1,370 | 0.2% | $41.50 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,973 | $1,364 | 0.2% | $71.45 | +1.4% | COM | 416515104 |
| V | VISA INC | 5,199 | $1,353 | 0.2% | $231.53 | +4.8% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 14,621 | $1,349 | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 22,656 | $1,335 | 0.2% | $53.53 | -0.5% | COM | 191216100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 31,742 | $1,315 | 0.2% | $36.67 | — | CBOE VEST US BUF | 33740F748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,042 | $1,315 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| STOT | SSGA ACTIVE TR | 27,654 | $1,295 | 0.2% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| ACIO | ETF SER SOLUTIONS | 38,227 | $1,268 | 0.1% | $32.26 | — | APTUS COLLRD INV | 26922A222 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1,266 | 0.1% | $2928.27 | +4.8% | COM | 09857L108 |
| JBL | JABIL INC | 9,849 | $1,255 | 0.1% | $104.52 | +21.3% | COM | 466313103 |
| VTIP | VANGUARD MALVERN FDS | 25,862 | $1,228 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| — | SKECHERS U S A INC | 18,940 | $1,181 | 0.1% | $58.09 | — | CL A | 830566105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,975 | $1,165 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,973 | $1,158 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 2,374 | $1,156 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 7,007 | $1,136 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 7,120 | $1,122 | 0.1% | $51.16 | +0.9% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,978 | $1,112 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| QDEF | FLEXSHARES TR | 18,775 | $1,109 | 0.1% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| — | SOUTHWESTERN ENERGY CO | 168,565 | $1,104 | 0.1% | $6.55 | — | COM | 845467109 |
| MUSI | AMERICAN CENTY ETF TR | 25,154 | $1,097 | 0.1% | $43.60 | — | MULTISECTOR | 025072398 |
| MINO | PIMCO ETF TR | 23,961 | $1,088 | 0.1% | $44.59 | — | MUNI INCOME OPP | 72201R635 |
| HAL | HALLIBURTON CO | 29,979 | $1,084 | 0.1% | $35.39 | +3.0% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 11,634 | $1,083 | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| IJR | ISHARES TR | 9,991 | $1,082 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MBIN | MERCHANTS BANCORP IND | 25,271 | $1,076 | 0.1% | $32.15 | 0.0% | COM | 58844R108 |
| SNOW | SNOWFLAKE INC | 5,388 | $1,072 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| XT | ISHARES TR | 17,690 | $1,059 | 0.1% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| BA | BOEING CO | 4,035 | $1,052 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 1,342 | $1,051 | 0.1% | $783.26 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 4,512 | $1,050 | 0.1% | $232.62 | — | MID CAP ETF | 922908629 |
| DRSK | ETF SER SOLUTIONS | 41,542 | $1,047 | 0.1% | $25.39 | — | APTUS DEFINED | 26922A388 |
| ARKK | ARK ETF TR | 19,985 | $1,047 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| PHM | PULTE GROUP INC | 10,095 | $1,042 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| IEF | ISHARES TR | 10,681 | $1,030 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 13,904 | $1,023 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VICI | VICI PPTYS INC | 31,913 | $1,017 | 0.1% | $26.21 | -1.1% | COM | 925652109 |
| SPEU | SPDR INDEX SHS FDS | 25,143 | $1,014 | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| LGLV | SPDR SER TR | 6,962 | $1,010 | 0.1% | $145.00 | — | SSGA US LRG ETF | 78468R804 |
| GXO | GXO LOGISTICS INCORPORATED | 16,473 | $1,007 | 0.1% | $56.30 | -0.5% | COMMON STOCK | 36262G101 |
| MSTR | MICROSTRATEGY INC | 1,588 | $1,003 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK A S | 9,639 | $997 | 0.1% | $103.45 | — | ADR | 670100205 |
| IWB | ISHARES TR | 3,758 | $986 | 0.1% | $225.06 | — | RUS 1000 ETF | 464287622 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 85,881 | $976 | 0.1% | $11.36 | — | COM | 69346J106 |
| DECK | DECKERS OUTDOOR CORP | 1,451 | $970 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| XOP | SPDR SER TR | 7,015 | $960 | 0.1% | $136.92 | — | S&P OILGAS EXP | 78468R556 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,623 | $952 | 0.1% | $57.30 | — | ROBO GLB ETF | 301505707 |
| TRGP | TARGA RES CORP | 10,769 | $936 | 0.1% | $81.17 | +1.1% | COM | 87612G101 |
| BGC | BGC GROUP INC | 128,900 | $931 | 0.1% | $5.98 | +1.8% | CL A | 088929104 |
| QCOM | QUALCOMM INC | 6,410 | $927 | 0.1% | $124.82 | -5.2% | COM | 747525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,543 | $925 | 0.1% | $22.54 | -0.6% | COM | 388689101 |
| T | AT&T INC | 55,126 | $925 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| COWZ | PACER FDS TR | 17,696 | $920 | 0.1% | $50.56 | — | US CASH COWS 100 | 69374H881 |
| TAIL | CAMBRIA ETF TR | 71,544 | $916 | 0.1% | $12.81 | — | TAIL RISK | 132061862 |
| DLR | DIGITAL RLTY TR INC | 6,782 | $913 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399 | $913 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| IGF | ISHARES TR | 18,986 | $893 | 0.1% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| IJH | ISHARES TR | 3,198 | $886 | 0.1% | $277.12 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 4,033 | $886 | 0.1% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| SPSC | SPS COMM INC | 4,469 | $866 | 0.1% | $174.41 | 0.0% | COM | 78463M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,292 | $863 | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| AMGN | AMGEN INC | 2,955 | $851 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| NU | NU HLDGS LTD | 101,608 | $846 | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| PTNQ | PACER FDS TR | 12,934 | $845 | 0.1% | $53.83 | — | TRENDPILOT 100 | 69374H303 |
| BWXT | BWX TECHNOLOGIES INC | 10,910 | $837 | 0.1% | $74.17 | +1.7% | COM | 05605H100 |
| DFSV | DIMENSIONAL ETF TRUST | 28,700 | $836 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| KMB | KIMBERLY-CLARK CORP | 6,861 | $834 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| ENSG | ENSIGN GROUP INC | 7,377 | $828 | 0.1% | $102.90 | 0.0% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,869 | $824 | 0.1% | $82.23 | 0.0% | COM | 55405Y100 |
| JUCY | ETF SER SOLUTIONS | 34,830 | $824 | 0.1% | $23.66 | — | APTUS ENHANCED | 26922B642 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,606 | $822 | 0.1% | $66.33 | 0.0% | COM | 144285103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,617 | $815 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,162 | $814 | 0.1% | $52.53 | 0.0% | COM | 03209R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,707 | $813 | 0.1% | $159.18 | 0.0% | COM | 03820C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 105,032 | $811 | 0.1% | $7.72 | — | COM | 27829F108 |
| WOOD | ISHARES TR | 9,920 | $806 | 0.1% | $81.30 | — | GL TIMB FORE ETF | 464288174 |
| GSLC | GOLDMAN SACHS ETF TR | 8,544 | $802 | 0.1% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| MGK | VANGUARD WORLD FD | 3,065 | $795 | 0.1% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 15,565 | $786 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,315 | $785 | 0.1% | $401.98 | +43.5% | COM | 00724F101 |
| ONTO | ONTO INNOVATION INC | 5,107 | $781 | 0.1% | $134.52 | 0.0% | COM | 683344105 |
| VIGI | VANGUARD WHITEHALL FDS | 9,802 | $778 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| NMIH | NMI HLDGS INC | 25,776 | $765 | 0.1% | $27.91 | 0.0% | CL A | 629209305 |
| ICFI | ICF INTL INC | 5,678 | $761 | 0.1% | $131.38 | 0.0% | COM | 44925C103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,178 | $758 | 0.1% | $44.15 | — | CBOE VEST US EQT | 33740F722 |
| MCD | MCDONALDS CORP | 2,548 | $756 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,805 | $756 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,840 | $746 | 0.1% | $182.14 | +7.5% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 21,804 | $734 | 0.1% | $33.49 | -17.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,451 | $724 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 12,932 | $720 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 8,490 | $714 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| VECO | VEECO INSTRS INC DEL | 22,860 | $709 | 0.1% | $27.86 | 0.0% | COM | 922417100 |
| CAT | CATERPILLAR INC | 2,337 | $691 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,293 | $686 | 0.1% | $21.24 | — | COM | 19248A109 |
| SO | SOUTHERN CO | 9,780 | $686 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,981 | $679 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 4,325 | $670 | 0.1% | $100.63 | +34.9% | COM | 00287Y109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,132 | $665 | 0.1% | $105.17 | 0.0% | COM | 33768G107 |
| MRK | MERCK & CO INC | 6,061 | $661 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 4,431 | $651 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| FSK | FS KKR CAP CORP | 32,191 | $643 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| MS | MORGAN STANLEY | 6,813 | $635 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| — | ADVENT CONV & INCOME FD | 55,105 | $627 | 0.1% | $11.38 | — | COM | 00764C109 |
| COP | CONOCOPHILLIPS | 5,393 | $626 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,195 | $626 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,726 | $624 | 0.1% | $12.81 | — | SHS BEN INT | 112830104 |
| VTV | VANGUARD INDEX FDS | 4,171 | $624 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 4,414 | $618 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,636 | $607 | 0.1% | $135.24 | -1.7% | COM | 12008R107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,797 | $606 | 0.1% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| UNP | UNION PAC CORP | 2,467 | $606 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,410 | $601 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 20,568 | $592 | 0.1% | $30.06 | -12.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 7,729 | $588 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,919 | $582 | 0.1% | $238.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED STS NAT GAS FD LP | 112,898 | $572 | 0.1% | $5.32 | — | UNIT PAR | 912318300 |
| CVS | CVS HEALTH CORP | 7,141 | $564 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 1,866 | $559 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,099 | $558 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 7,241 | $552 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 15,071 | $543 | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,307 | $535 | 0.1% | $26.35 | — | COM | 293792107 |
| IYW | ISHARES TR | 4,323 | $531 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| RRC | RANGE RES CORP | 17,400 | $530 | 0.1% | $32.82 | 0.0% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 1,165 | $528 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| ADME | ETF SER SOLUTIONS | 13,598 | $523 | 0.1% | $38.44 | — | APTUS DRAWDOWN | 26922A784 |
| TXN | TEXAS INSTRS INC | 3,046 | $519 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 10,621 | $502 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 12,426 | $501 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 7,189 | $495 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 2,185 | $486 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,295 | $483 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| COR | CENCORA INC | 2,353 | $483 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| USMV | ISHARES TR | 6,066 | $473 | 0.1% | $72.61 | — | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,158 | $470 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| XBI | SPDR SER TR | 5,241 | $468 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,140 | $465 | 0.1% | $12.20 | — | SHS | 67075G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,324 | $460 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 26,228 | $459 | 0.1% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| TGT | TARGET CORP | 3,215 | $458 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,893 | $458 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| DOW | DOW INC | 8,294 | $455 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,967 | $445 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 8,463 | $440 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| — | INVESCO MUNI INCOME OPP TRST | 69,162 | $439 | 0.1% | $6.35 | — | COM | 46132X101 |
| JAAA | JANUS DETROIT STR TR | 8,603 | $433 | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 4,171 | $433 | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 53,928 | $429 | 0.0% | $7.95 | — | COM NEW | 65340G205 |
| LUV | SOUTHWEST AIRLS CO | 14,826 | $428 | 0.0% | $39.75 | -37.8% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 5,829 | $422 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,651 | $420 | 0.0% | $132.01 | -34.7% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 8,175 | $419 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,220 | $417 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 3,125 | $416 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| OSCV | ETF SER SOLUTIONS | 12,148 | $408 | 0.0% | $33.57 | — | OPUS SML CP VL | 26922A446 |
| ITW | ILLINOIS TOOL WKS INC | 1,529 | $401 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| PR | PERMIAN RESOURCES CORP | 29,422 | $400 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| BP | BP PLC | 11,111 | $393 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,384 | $392 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 1,618 | $391 | 0.0% | $241.80 | — | SML CP GRW ETF | 922908595 |
| DWX | SPDR INDEX SHS FDS | 10,989 | $391 | 0.0% | $35.55 | — | S&P INTL ETF | 78463X772 |
| DLN | WISDOMTREE TR | 5,845 | $388 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| ET | ENERGY TRANSFER L P | 28,078 | $387 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GTLS | CHART INDS INC | 2,813 | $384 | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| DRUP | GRANITESHARES ETF TR | 8,325 | $382 | 0.0% | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| WBIY | ABSOLUTE SHS TR | 13,226 | $380 | 0.0% | $28.73 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ROYCE VALUE TR INC | 25,998 | $379 | 0.0% | $14.56 | — | COM | 780910105 |
| SPYD | SPDR SER TR | 9,619 | $377 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| WEN | WENDYS CO | 19,122 | $372 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| SOXX | ISHARES TR | 640 | $369 | 0.0% | $576.34 | — | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 5,156 | $369 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| OKE | ONEOK INC NEW | 5,226 | $367 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 16,768 | $365 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,003 | $365 | 0.0% | $40.56 | — | SHS | 33734H106 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,163 | $360 | 0.0% | $13.75 | — | COM | 04014F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,935 | $356 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| — | DNP SELECT INCOME FD INC | 41,564 | $352 | 0.0% | $8.48 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 19,926 | $351 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,918 | $349 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,667 | $347 | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,324 | $346 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| CUZ | COUSINS PPTYS INC | 14,155 | $345 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| USAI | PACER FDS TR | 11,943 | $344 | 0.0% | $28.84 | — | AMERCN ENRGY IND | 69374H634 |
| ENPH | ENPHASE ENERGY INC | 2,572 | $340 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 7,475 | $339 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| TLT | ISHARES TR | 3,383 | $335 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| URI | UNITED RENTALS INC | 577 | $331 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| AGG | ISHARES TR | 3,308 | $328 | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 3,530 | $326 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| BLOK | AMPLIFY ETF TR | 10,869 | $324 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| ITOT | ISHARES TR | 3,047 | $321 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 3,334 | $320 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| BCI | ABRDN ETFS | 16,474 | $319 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,025 | $318 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| WM | WASTE MGMT INC DEL | 1,749 | $313 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 824 | $313 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DGRO | ISHARES TR | 5,782 | $311 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PULS | PGIM ETF TR | 6,242 | $308 | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| F | FORD MTR CO DEL | 25,254 | $308 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 3,984 | $307 | 0.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| — | H & E EQUIPMENT SERVICES INC | 5,855 | $306 | 0.0% | $52.32 | — | COM | 404030108 |
| CADE | CADENCE BANK | 10,348 | $306 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| DE | DEERE & CO | 765 | $306 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,722 | $305 | 0.0% | $82.07 | — | S&P500 PUR VAL | 46137V258 |
| OPCH | OPTION CARE HEALTH INC | 9,033 | $304 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| — | PUTNAM MANAGED MUN INCOME TR | 49,300 | $300 | 0.0% | $6.08 | — | COM | 746823103 |
| BIIB | BIOGEN INC | 1,151 | $298 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,735 | $297 | 0.0% | $4.97 | — | COM | 92912T100 |
| NEE | NEXTERA ENERGY INC | 4,863 | $295 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 4,923 | $294 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| AGOX | STARBOARD INVT TR | 12,074 | $294 | 0.0% | $24.34 | — | ADAPTIVE ALPHA | 85521B742 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 33,835 | $292 | 0.0% | $8.63 | — | COM SHS | 723763108 |
| GE | GENERAL ELECTRIC CO | 2,269 | $290 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | NUVEEN REAL ASSET INCOME & G | 24,660 | $289 | 0.0% | $11.72 | — | COM | 67074Y105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 35,820 | $287 | 0.0% | $8.02 | — | COM | 723762100 |
| NUE | NUCOR CORP | 1,645 | $286 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| NKE | NIKE INC | 2,606 | $283 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| RDNW | RUMBLEON INC | 34,690 | $282 | 0.0% | $6.41 | 0.0% | COM CL B | 781386305 |
| MDT | MEDTRONIC PLC | 3,417 | $281 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 593 | $280 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,243 | $278 | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| TENB | TENABLE HLDGS INC | 6,016 | $277 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| DBJP | DBX ETF TR | 4,444 | $276 | 0.0% | $62.03 | — | XTRACK MSCI JAPN | 233051507 |
| CASH | PATHWARD FINANCIAL INC | 5,146 | $272 | 0.0% | $48.81 | 0.0% | COM | 59100U108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,450 | $271 | 0.0% | $9.88 | — | COM | 670682103 |
| GCOW | PACER FDS TR | 7,870 | $270 | 0.0% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| O | REALTY INCOME CORP | 4,695 | $270 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 7,648 | $266 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 3,341 | $266 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| PTMC | PACER FDS TR | 8,093 | $266 | 0.0% | $34.65 | — | TRENDP US MID CP | 69374H204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,477 | $266 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| PPG | PPG INDS INC | 1,773 | $265 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,073 | $265 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 3,096 | $264 | 0.0% | $64.68 | +13.8% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 838 | $261 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| — | BLACKROCK MUNIASSETS FD INC | 24,650 | $261 | 0.0% | $10.59 | — | COM | 09254J102 |
| — | ROYCE MICRO-CAP TR INC | 28,215 | $261 | 0.0% | $9.24 | — | COM | 780915104 |
| GILD | GILEAD SCIENCES INC | 3,207 | $260 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| STGW | STAGWELL INC | 39,143 | $260 | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| — | MFS MUN INCOME TR | 50,000 | $259 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| CBSH | COMMERCE BANCSHARES INC | 4,827 | $258 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| DOCU | DOCUSIGN INC | 4,332 | $258 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 2,732 | $257 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| CTAS | CINTAS CORP | 424 | $256 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| USB | US BANCORP DEL | 5,806 | $251 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,299 | $251 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| EFA | ISHARES TR | 3,320 | $250 | 0.0% | $71.83 | — | MSCI EAFE ETF | 464287465 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,200 | $250 | 0.0% | $10.78 | — | COM | 09253W104 |
| AMLP | ALPS ETF TR | 5,869 | $250 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 1,551 | $249 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,805 | $248 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| MDYG | SPDR SER TR | 3,280 | $248 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| RLI | RLI CORP | 1,864 | $248 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| IYR | ISHARES TR | 2,703 | $247 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,098 | $247 | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| AOA | ISHARES TR | 3,575 | $247 | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| PRIM | PRIMORIS SVCS CORP | 7,432 | $247 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,350 | $246 | 0.0% | $46.02 | — | DJ INDL AVG DV | 46137V605 |
| DUK | DUKE ENERGY CORP NEW | 2,534 | $246 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 3,164 | $245 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| SRLN | SSGA ACTIVE ETF TR | 5,788 | $243 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| CMCSA | COMCAST CORP NEW | 5,492 | $241 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,750 | $240 | 0.0% | $15.23 | — | COM | 76883F108 |
| — | FIRST TR HIGH INCOME LONG / | 19,833 | $240 | 0.0% | $12.09 | — | COM | 33738E109 |
| INTC | INTEL CORP | 4,760 | $239 | 0.0% | $41.37 | -3.2% | COM | 458140100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 10,360 | $239 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| SWK | STANLEY BLACK & DECKER INC | 2,436 | $239 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,120 | $239 | 0.0% | $33.56 | — | HORIZON DMST ETF | 33739P889 |
| HYGV | FLEXSHARES TR | 5,819 | $238 | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| RODM | LATTICE STRATEGIES TR | 8,655 | $237 | 0.0% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,700 | $237 | 0.0% | $11.45 | — | COM | 67066V101 |
| IWD | ISHARES TR | 1,433 | $237 | 0.0% | $154.71 | — | RUS 1000 VAL ETF | 464287598 |
| USFR | WISDOMTREE TR | 4,709 | $237 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ORLY | OREILLY AUTOMOTIVE INC | 249 | $237 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,427 | $234 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| GNLX | GENELUX CORPORATION | 16,666 | $233 | 0.0% | $15.79 | 0.0% | COM | 36870H103 |
| IRM | IRON MTN INC DEL | 3,305 | $231 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 772 | $231 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,682 | $231 | 0.0% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| TRMK | TRUSTMARK CORP | 8,262 | $230 | 0.0% | $21.81 | 0.0% | COM | 898402102 |
| IQV | IQVIA HLDGS INC | 989 | $229 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| HIPS | GRANITESHARES ETF TR | 18,210 | $228 | 0.0% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,460 | $228 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 1,206 | $226 | 0.0% | $156.51 | +3.2% | COM | 053484101 |
| SCHX | SCHWAB STRATEGIC TR | 4,000 | $226 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 2,872 | $221 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,457 | $221 | 0.0% | $29.62 | — | SELECT WRLD WI | 23908L306 |
| — | APTIV PLC | 2,460 | $221 | 0.0% | $89.72 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 3,017 | $221 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,678 | $217 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,858 | $217 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| NOBL | PROSHARES TR | 2,271 | $216 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| INTU | INTUIT | 345 | $216 | 0.0% | $459.61 | +18.5% | COM | 461202103 |
| JETS | ETF SER SOLUTIONS | 11,339 | $216 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 3,504 | $216 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| — | CALUMET SPECIALTY PRODS PART | 12,060 | $216 | 0.0% | $17.87 | — | UT LTD PARTNER | 131476103 |
| VLO | VALERO ENERGY CORP | 1,658 | $215 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK INC | 265 | $215 | 0.0% | $812.20 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,084 | $215 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| ENS | ENERSYS | 2,121 | $214 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| MMM | 3M CO | 1,959 | $214 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,393 | $213 | 0.0% | $11.00 | — | COM | 670657105 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,261 | $213 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| IBB | ISHARES TR | 1,553 | $211 | 0.0% | $135.82 | — | ISHARES BIOTECH | 464287556 |
| CE | CELANESE CORP DEL | 1,355 | $211 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| TSCO | TRACTOR SUPPLY CO | 979 | $211 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 1,267 | $208 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,950 | $208 | 0.0% | $20.91 | — | COM | 92841M101 |
| GD | GENERAL DYNAMICS CORP | 801 | $208 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,745 | $205 | 0.0% | $117.45 | — | SHS | 337344105 |
| ICF | ISHARES TR | 3,488 | $205 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| — | DISCOVER FINL SVCS | 1,816 | $204 | 0.0% | $112.41 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 5,069 | $204 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME FD | 11,320 | $203 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 2,453 | $202 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| TXT | TEXTRON INC | 2,515 | $202 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| FDX | FEDEX CORP | 797 | $202 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 2,229 | $201 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 888 | $200 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,804 | $200 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| — | ARIS WATER SOLUTIONS INC | 22,894 | $192 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,902 | $191 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,947 | $181 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN ASSET EMERGING MKTS | 19,453 | $179 | 0.0% | $9.21 | — | COM | 95766A101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,093 | $175 | 0.0% | $5.28 | — | COM | 529900102 |
| PFXF | VANECK ETF TRUST | 10,139 | $174 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| ASUR | ASURE SOFTWARE INC | 18,047 | $172 | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| PAGP | PLAINS GP HLDGS L P | 10,456 | $167 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| — | PROSHARES TR | 16,270 | $154 | 0.0% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| — | LIBERTY ALL STAR EQUITY FD | 23,754 | $152 | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN VALUE FD INC | 17,459 | $150 | 0.0% | $8.60 | — | COM | 670928100 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,303 | $144 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| ONCY | ONCOLYTICS BIOTECH INC | 100,000 | $135 | 0.0% | $1.56 | 0.0% | COM NEW | 682310875 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 31,072 | $135 | 0.0% | $4.34 | — | COM | 94987C103 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,712 | $132 | 0.0% | $12.30 | — | COM | 670750108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,667 | $116 | 0.0% | $9.92 | — | COM | 092501105 |
| SPY | SPDR S&P 500 ETF TR | 414,300 | $109 | 0.0% | $418.33 | — | Put | 78462F103 |
| — | INVESCO SR INCOME TR | 25,690 | $105 | 0.0% | $4.10 | — | COM | 46131H107 |
| — | UNITI GROUP INC | 17,781 | $103 | 0.0% | $5.78 | — | COM | 91325V108 |
| AEG | AEGON LTD | 12,055 | $69 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| FNGR | FINGERMOTION INC | 15,030 | $60 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| VISN | COMMSCOPE HLDG CO INC | 17,000 | $48 | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSFT | MICROSOFT CORP | 400 | $0 | 0.0% | $291.28 | +20.3% | Call | 594918104 |