CIK: 0001767902 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $1,286,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 145,382 | $64,551 | 5.0% | $284.05 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 267,598 | $45,888 | 3.6% | $133.14 | +35.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,584 | $41,036 | 3.2% | $299.94 | +31.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 73,122 | $30,764 | 2.4% | $235.99 | +69.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,927 | $25,381 | 2.0% | $145.65 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 395,975 | $24,364 | 1.9% | $51.31 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 128,548 | $23,187 | 1.8% | $123.56 | +35.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 446,710 | $22,380 | 1.7% | $41.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 301,844 | $22,080 | 1.7% | $63.40 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 24,161 | $21,831 | 1.7% | $25.43 | +184.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 40,771 | $21,326 | 1.7% | $370.23 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,835 | $21,153 | 1.6% | $144.83 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 359,264 | $20,180 | 1.6% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 229,763 | $19,401 | 1.5% | $81.35 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 201,298 | $17,241 | 1.3% | $71.68 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 32,067 | $16,858 | 1.3% | $367.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 91,839 | $13,861 | 1.1% | $109.61 | +29.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 208,390 | $12,658 | 1.0% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 343,777 | $11,970 | 0.9% | $30.20 | — | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD INDEX FDS | 45,475 | $11,819 | 0.9% | $197.77 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,171 | $11,398 | 0.9% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 259,996 | $11,190 | 0.9% | $39.18 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 14,401 | $10,551 | 0.8% | $418.97 | +68.7% | COM | 22160K105 |
| SPMD | SPDR SER TR | 197,051 | $10,511 | 0.8% | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 7,622 | $10,102 | 0.8% | $46.80 | +159.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 48,363 | $10,073 | 0.8% | $138.93 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 63,202 | $9,337 | 0.7% | $121.86 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 47,440 | $8,862 | 0.7% | $132.38 | — | S&P 500 VAL ETF | 464287408 |
| MOAT | VANECK ETF TRUST | 91,714 | $8,245 | 0.6% | $74.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 29,092 | $8,119 | 0.6% | $188.91 | +44.2% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 106,065 | $8,081 | 0.6% | $61.98 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 220,319 | $7,896 | 0.6% | $33.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 15,537 | $7,545 | 0.6% | $186.64 | +137.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 14,666 | $7,050 | 0.5% | $376.22 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 8,717 | $6,782 | 0.5% | $292.41 | +140.2% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 71,529 | $6,753 | 0.5% | $72.39 | — | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 270,990 | $6,666 | 0.5% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| IWF | ISHARES TR | 19,766 | $6,662 | 0.5% | $277.47 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 57,256 | $6,655 | 0.5% | $79.04 | +24.1% | COM | 30231G102 |
| SPTM | SPDR SER TR | 99,592 | $6,389 | 0.5% | $52.93 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 31,608 | $6,331 | 0.5% | $121.37 | +43.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 11,978 | $6,280 | 0.5% | $304.93 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 34,301 | $6,030 | 0.5% | $262.72 | -25.6% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,093 | $5,874 | 0.5% | $38.61 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 35,613 | $5,778 | 0.4% | $128.60 | +16.5% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,995 | $5,717 | 0.4% | $76.91 | — | S&P 500 REVENUE | 46138G698 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59,078 | $5,508 | 0.4% | $86.87 | — | COM SHS | 33734Y109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 44,303 | $5,462 | 0.4% | $106.34 | — | COM SHS | 33735K108 |
| CTAS | CINTAS CORP | 7,925 | $5,445 | 0.4% | $66.96 | +126.5% | COM | 172908105 |
| MCD | MCDONALDS CORP | 19,308 | $5,444 | 0.4% | $216.95 | +28.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,417 | $5,147 | 0.4% | $267.28 | +30.4% | COM | 437076102 |
| IJR | ISHARES TR | 46,049 | $5,089 | 0.4% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 10,255 | $4,939 | 0.4% | $304.61 | +48.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 32,099 | $4,887 | 0.4% | $111.27 | +28.8% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 278,774 | $4,828 | 0.4% | $18.78 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 64,640 | $4,798 | 0.4% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 28,204 | $4,635 | 0.4% | $126.91 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 109,479 | $4,611 | 0.4% | $35.75 | — | FINANCIAL | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,071 | $4,596 | 0.4% | $34.82 | +100.9% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 22,106 | $4,548 | 0.4% | $168.60 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 159,926 | $4,507 | 0.4% | $28.42 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAC | DIMENSIONAL ETF TRUST | 139,900 | $4,470 | 0.3% | $23.44 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 12,079 | $4,158 | 0.3% | $256.49 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 8,286 | $4,099 | 0.3% | $409.62 | +19.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 50,829 | $4,098 | 0.3% | $70.42 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 47,977 | $4,010 | 0.3% | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,432 | $4,009 | 0.3% | $104.10 | — | S&P MDCP QUALITY | 46137V472 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 122,670 | $3,987 | 0.3% | $31.62 | — | SHS CREATION UNI | 14020W106 |
| XLRE | SELECT SECTOR SPDR TR | 99,037 | $3,915 | 0.3% | $43.52 | — | RL EST SEL SEC | 81369Y860 |
| ROUS | LATTICE STRATEGIES TR | 79,708 | $3,841 | 0.3% | $42.05 | — | HARTFORD US EQTY | 518416409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 68,523 | $3,785 | 0.3% | $47.92 | — | RUSL 1000 DYNM | 46138J619 |
| ITOT | ISHARES TR | 32,461 | $3,743 | 0.3% | $77.75 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 29,414 | $3,705 | 0.3% | $100.02 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 20,258 | $3,689 | 0.3% | $111.35 | +45.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,260 | $3,476 | 0.3% | $97.82 | +78.7% | COM | 007903107 |
| IUSG | ISHARES TR | 28,674 | $3,361 | 0.3% | $84.97 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 21,008 | $3,314 | 0.3% | $112.52 | +23.5% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,393 | $3,286 | 0.3% | $45.80 | — | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 65,235 | $3,281 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,086 | $3,216 | 0.2% | $325.24 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 42,869 | $3,114 | 0.2% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| SPMB | SPDR SER TR | 143,217 | $3,111 | 0.2% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| BAC | BANK AMERICA CORP | 81,787 | $3,101 | 0.2% | $31.43 | +4.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 10,087 | $3,038 | 0.2% | $208.66 | +36.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 22,935 | $3,026 | 0.2% | $68.50 | +69.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 48,580 | $3,015 | 0.2% | $57.27 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 11,312 | $2,949 | 0.2% | $238.82 | — | SML CP GRW ETF | 922908595 |
| PTNQ | PACER FDS TR | 42,843 | $2,942 | 0.2% | $48.04 | — | TRENDPILOT 100 | 69374H303 |
| WMT | WALMART INC | 48,639 | $2,927 | 0.2% | $49.09 | +14.2% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 35,641 | $2,910 | 0.2% | $69.73 | — | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 6,163 | $2,862 | 0.2% | $328.20 | +28.7% | SHS | G54950103 |
| DVY | ISHARES TR | 23,066 | $2,841 | 0.2% | $109.04 | — | SELECT DIVID ETF | 464287168 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,964 | $2,777 | 0.2% | $36.79 | -18.8% | COM | 320866106 |
| PAVE | GLOBAL X FDS | 69,364 | $2,761 | 0.2% | $28.48 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,200 | $2,748 | 0.2% | $99.41 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 44,662 | $2,732 | 0.2% | $48.80 | +16.2% | COM | 191216100 |
| IWM | ISHARES TR | 12,878 | $2,708 | 0.2% | $190.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,018 | $2,702 | 0.2% | $59.43 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 16,426 | $2,675 | 0.2% | $126.57 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 16,853 | $2,666 | 0.2% | $143.43 | +4.8% | COM | 478160104 |
| SPIB | SPDR SER TR | 80,575 | $2,634 | 0.2% | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 14,525 | $2,602 | 0.2% | $153.50 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 20,398 | $2,596 | 0.2% | $75.85 | +41.9% | COM | 20825C104 |
| DFAX | DIMENSIONAL ETF TRUST | 101,491 | $2,582 | 0.2% | $20.57 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 4,232 | $2,570 | 0.2% | $37.29 | +51.2% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 70,516 | $2,552 | 0.2% | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 24,067 | $2,546 | 0.2% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| FMB | FIRST TR EXCH TRADED FD III | 49,418 | $2,538 | 0.2% | $53.64 | — | MANAGD MUN ETF | 33739N108 |
| BIL | SPDR SER TR | 27,384 | $2,514 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 24,372 | $2,472 | 0.2% | $58.00 | +63.2% | COM | 872540109 |
| SDY | SPDR SER TR | 18,726 | $2,458 | 0.2% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 13,022 | $2,440 | 0.2% | $145.54 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 32,574 | $2,437 | 0.2% | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 19,978 | $2,417 | 0.2% | $98.01 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 40,198 | $2,334 | 0.2% | $48.01 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 33,038 | $2,312 | 0.2% | $62.28 | -2.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 13,589 | $2,301 | 0.2% | $126.91 | +17.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,813 | $2,300 | 0.2% | $38.99 | -7.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,888 | $2,259 | 0.2% | $520.97 | +7.1% | COM | 883556102 |
| ADBE | ADOBE INC | 4,359 | $2,200 | 0.2% | $471.53 | +21.6% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 9,647 | $2,170 | 0.2% | $189.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 42,736 | $2,133 | 0.2% | $44.63 | +5.8% | COM | 17275R102 |
| MMTM | SPDR SER TR | 9,172 | $2,109 | 0.2% | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| PEP | PEPSICO INC | 12,037 | $2,107 | 0.2% | $137.60 | +14.3% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 11,928 | $2,094 | 0.2% | $54.25 | +114.6% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 22,592 | $2,043 | 0.2% | $66.59 | — | CORE S&P US VLU | 464287663 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,876 | $2,027 | 0.2% | $95.21 | — | COM SHS | 33735B108 |
| NEE | NEXTERA ENERGY INC | 31,166 | $1,992 | 0.2% | $66.28 | -16.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,761 | $1,977 | 0.2% | $164.45 | +35.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 14,872 | $1,954 | 0.2% | $90.29 | +31.5% | COM | 09260D107 |
| MCK | MCKESSON CORP | 3,608 | $1,937 | 0.2% | $254.99 | +97.4% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 25,261 | $1,929 | 0.1% | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 9,957 | $1,922 | 0.1% | $228.21 | -10.0% | COM | 097023105 |
| COWZ | PACER FDS TR | 33,048 | $1,920 | 0.1% | $47.27 | — | US CASH COWS 100 | 69374H881 |
| EFA | ISHARES TR | 24,005 | $1,917 | 0.1% | $72.30 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,976 | $1,916 | 0.1% | $244.70 | +25.1% | CL A | 22788C105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,215 | $1,911 | 0.1% | $41.46 | — | FINLS ALPHADEX | 33734X135 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,928 | $1,899 | 0.1% | $45.82 | — | US QUALTY FCTR | 46641Q761 |
| HDV | ISHARES TR | 17,128 | $1,888 | 0.1% | $99.79 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 17,316 | $1,886 | 0.1% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 20,277 | $1,874 | 0.1% | $93.25 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 5,863 | $1,833 | 0.1% | $131.81 | +103.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 14,043 | $1,829 | 0.1% | $104.00 | +17.6% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,297 | $1,821 | 0.1% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 14,844 | $1,816 | 0.1% | $136.04 | -24.7% | COM | 254687106 |
| IUSB | ISHARES TR | 39,544 | $1,803 | 0.1% | $46.10 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 100,856 | $1,775 | 0.1% | $15.91 | -1.8% | COM | 00206R102 |
| IWP | ISHARES TR | 15,114 | $1,725 | 0.1% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 88,994 | $1,717 | 0.1% | $23.73 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,351 | $1,713 | 0.1% | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 62,225 | $1,711 | 0.1% | $24.65 | — | MLT MNGD LRG GRW | 33740F789 |
| IJT | ISHARES TR | 13,031 | $1,704 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 27,843 | $1,700 | 0.1% | $55.12 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 18,202 | $1,664 | 0.1% | $84.63 | +4.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 7,237 | $1,648 | 0.1% | $147.96 | +37.1% | COM | 025816109 |
| SPYD | SPDR SER TR | 40,472 | $1,648 | 0.1% | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 20,885 | $1,608 | 0.1% | $46.52 | +54.3% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,952 | $1,606 | 0.1% | $87.79 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 35,704 | $1,596 | 0.1% | $39.47 | -2.1% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 9,491 | $1,586 | 0.1% | $147.14 | +6.5% | COM | 237194105 |
| QEFA | SPDR INDEX SHS FDS | 20,633 | $1,570 | 0.1% | $70.03 | — | MSCI EAFE STRTGC | 78463X434 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,146 | $1,513 | 0.1% | $87.42 | — | S&P MDCP 400 REV | 46138G672 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 65,331 | $1,499 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| PANW | PALO ALTO NETWORKS INC | 5,245 | $1,490 | 0.1% | $123.04 | +28.2% | COM | 697435105 |
| AGG | ISHARES TR | 15,179 | $1,487 | 0.1% | $102.90 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 5,203 | $1,479 | 0.1% | $204.66 | +34.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,005 | $1,467 | 0.1% | $186.11 | +67.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 5,868 | $1,465 | 0.1% | $188.60 | +28.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,441 | $1,430 | 0.1% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 15,720 | $1,428 | 0.1% | $78.57 | +7.1% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,303 | $1,426 | 0.1% | $50.55 | -8.7% | COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,959 | $1,422 | 0.1% | $26.56 | — | FST TR GLB FD | 33739H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,575 | $1,420 | 0.1% | $48.16 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 12,411 | $1,411 | 0.1% | $99.58 | +11.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 6,577 | $1,402 | 0.1% | $120.70 | +58.3% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,599 | $1,394 | 0.1% | $18.41 | +15.8% | CL A | 69608A108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,244 | $1,393 | 0.1% | $64.14 | — | COM SHS | 33735J101 |
| LMT | LOCKHEED MARTIN CORP | 3,063 | $1,393 | 0.1% | $353.62 | +17.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 17,341 | $1,383 | 0.1% | $76.22 | -7.1% | COM | 126650100 |
| IWY | ISHARES TR | 7,053 | $1,376 | 0.1% | $119.85 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 25,841 | $1,333 | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 35,832 | $1,328 | 0.1% | $30.97 | +14.5% | COM | 126408103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,244 | $1,321 | 0.1% | $64.96 | — | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 3,078 | $1,309 | 0.1% | $392.21 | +8.9% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,800 | $1,297 | 0.1% | $22.24 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 3,846 | $1,283 | 0.1% | $204.75 | +47.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 29,137 | $1,271 | 0.1% | $34.38 | +3.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 5,078 | $1,269 | 0.1% | $216.95 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 6,166 | $1,266 | 0.1% | $166.04 | +8.9% | COM | 438516106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,551 | $1,265 | 0.1% | $56.97 | — | S&P SMALLCAP 600 | 46138G664 |
| PH | PARKER-HANNIFIN CORP | 2,276 | $1,265 | 0.1% | $304.02 | +64.0% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,809 | $1,252 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,076 | $1,250 | 0.1% | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| NOW | SERVICENOW INC | 1,631 | $1,243 | 0.1% | $113.01 | +34.1% | COM | 81762P102 |
| IXUS | ISHARES TR | 18,222 | $1,237 | 0.1% | $64.67 | — | CORE MSCI TOTAL | 46432F834 |
| SMOT | VANECK ETF TRUST | 35,957 | $1,226 | 0.1% | $32.81 | — | MORNINGSTAR SMID | 92189H730 |
| IDXX | IDEXX LABS INC | 2,271 | $1,226 | 0.1% | $352.76 | +54.9% | COM | 45168D104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 54,500 | $1,225 | 0.1% | $20.54 | — | BUYWRIT INCM ETF | 33738R308 |
| ISRG | INTUITIVE SURGICAL INC | 3,058 | $1,220 | 0.1% | $305.51 | +23.7% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,458 | $1,215 | 0.1% | $722.32 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,685 | $1,211 | 0.1% | $44.52 | +44.4% | COM | 101137107 |
| TLT | ISHARES TR | 12,770 | $1,208 | 0.1% | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 6,469 | $1,190 | 0.1% | $152.76 | — | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 24,171 | $1,188 | 0.1% | $42.24 | — | PACER US SMALL | 69374H857 |
| UPS | UNITED PARCEL SERVICE INC | 7,897 | $1,174 | 0.1% | $157.65 | -13.5% | CL B | 911312106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,210 | $1,173 | 0.1% | $73.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 5,111 | $1,168 | 0.1% | $201.87 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 11,816 | $1,152 | 0.1% | $79.91 | +8.7% | COM | 75513E101 |
| ZTS | ZOETIS INC | 6,807 | $1,152 | 0.1% | $165.41 | +10.9% | CL A | 98978V103 |
| FLOT | ISHARES TR | 22,359 | $1,142 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 360 | $1,135 | 0.1% | $1475.88 | +93.7% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 5,400 | $1,117 | 0.1% | $105.73 | +61.4% | COM | 743315103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,439 | $1,112 | 0.1% | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,641 | $1,102 | 0.1% | $33.77 | — | SHS | 336917109 |
| UNP | UNION PAC CORP | 4,409 | $1,084 | 0.1% | $199.41 | +18.1% | COM | 907818108 |
| MMM | 3M CO | 10,195 | $1,081 | 0.1% | $89.17 | -11.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 16,455 | $1,080 | 0.1% | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 30,022 | $1,076 | 0.1% | $35.37 | -6.3% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 12,339 | $1,075 | 0.1% | $91.52 | -11.9% | SHS | G5960L103 |
| MSTR | MICROSTRATEGY INC | 627 | $1,069 | 0.1% | $59.90 | +52.2% | CL A NEW | 594972408 |
| ET | ENERGY TRANSFER L P | 67,915 | $1,068 | 0.1% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 12,782 | $1,060 | 0.1% | $79.81 | — | S&P 600 SMCP VAL | 78464A300 |
| ISTB | ISHARES TR | 21,931 | $1,040 | 0.1% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| KKR | KKR & CO INC | 10,340 | $1,040 | 0.1% | $45.18 | +101.4% | COM | 48251W104 |
| BSV | VANGUARD BD INDEX FDS | 13,525 | $1,037 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 4,365 | $1,029 | 0.1% | $182.06 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 13,312 | $1,027 | 0.1% | $21.38 | +59.0% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 6,325 | $1,020 | 0.1% | $170.60 | -5.8% | COM NEW | 16411R208 |
| EZM | WISDOMTREE TR | 16,703 | $1,019 | 0.1% | $57.44 | — | US MIDCAP FUND | 97717W570 |
| MUB | ISHARES TR | 9,446 | $1,016 | 0.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,381 | $1,006 | 0.1% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,227 | $998 | 0.1% | $112.95 | +52.8% | COM | 459200101 |
| WAB | WABTEC | 6,851 | $998 | 0.1% | $83.69 | +60.4% | COM | 929740108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 66,597 | $989 | 0.1% | $14.71 | — | COM | 338478100 |
| VFH | VANGUARD WORLD FD | 9,540 | $977 | 0.1% | $83.20 | — | FINANCIALS ETF | 92204A405 |
| FMC | FMC CORP | 15,256 | $972 | 0.1% | $52.47 | +1.6% | COM NEW | 302491303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 124,561 | $954 | 0.1% | $14.51 | -36.7% | COM | 75689M101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,786 | $951 | 0.1% | $42.93 | — | LARGE CAP VALUE | 46137V738 |
| ITA | ISHARES TR | 7,189 | $949 | 0.1% | $122.60 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 33,774 | $937 | 0.1% | $36.88 | -33.2% | COM | 717081103 |
| SOXX | ISHARES TR | 4,114 | $929 | 0.1% | $305.70 | — | ISHARES SEMICDTR | 464287523 |
| XEL | XCEL ENERGY INC | 17,179 | $923 | 0.1% | $54.37 | -1.9% | COM | 98389B100 |
| SO | SOUTHERN CO | 12,837 | $921 | 0.1% | $57.55 | +12.5% | COM | 842587107 |
| IWB | ISHARES TR | 3,115 | $897 | 0.1% | $221.91 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 3,673 | $897 | 0.1% | $182.12 | — | INDUSTRIAL ETF | 92204A603 |
| BILS | SPDR SER TR | 8,905 | $885 | 0.1% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| PTLC | PACER FDS TR | 18,524 | $884 | 0.1% | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| PFF | ISHARES TR | 27,405 | $883 | 0.1% | $33.80 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872 | 0.1% | $31.69 | +61.4% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,179 | $861 | 0.1% | $124.18 | +55.7% | COM | 571748102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,339 | $846 | 0.1% | $68.80 | — | NASDQ SEMCNDTR | 33738R811 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,319 | $845 | 0.1% | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 8,696 | $841 | 0.1% | $83.68 | +5.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 8,873 | $834 | 0.1% | $108.06 | -9.5% | CL B | 654106103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,528 | $830 | 0.1% | $23.18 | — | BULSHS 2024 HY | 46138J833 |
| DFUS | DIMENSIONAL ETF TRUST | 14,563 | $830 | 0.1% | $40.95 | — | US EQUITY ETF | 25434V401 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,911 | $828 | 0.1% | $46.80 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 41,028 | $827 | 0.1% | $20.16 | — | US PFD ETF | 37954Y657 |
| IXC | ISHARES TR | 19,152 | $823 | 0.1% | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| FNCL | FIDELITY COVINGTON TRUST | 13,836 | $822 | 0.1% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| INTC | INTEL CORP | 18,529 | $818 | 0.1% | $45.30 | -2.8% | COM | 458140100 |
| OEF | ISHARES TR | 3,293 | $815 | 0.1% | $223.11 | — | S&P 100 ETF | 464287101 |
| PSN | PARSONS CORP DEL | 9,762 | $810 | 0.1% | $43.93 | +65.9% | COM | 70202L102 |
| NOBL | PROSHARES TR | 7,928 | $804 | 0.1% | $91.18 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 27,400 | $792 | 0.1% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| CMCSA | COMCAST CORP NEW | 18,149 | $787 | 0.1% | $41.07 | -1.1% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,146 | $784 | 0.1% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 6,179 | $776 | 0.1% | $95.06 | +18.2% | COM | 68389X105 |
| SYM | SYMBOTIC INC | 17,150 | $772 | 0.1% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| RECS | COLUMBIA ETF TR I | 24,519 | $760 | 0.1% | $27.40 | — | RESH ENHNC COR | 19761L706 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,638 | $759 | 0.1% | $16.97 | — | INSTL PFD SECS | 33739P855 |
| ROK | ROCKWELL AUTOMATION INC | 2,596 | $756 | 0.1% | $252.27 | +10.5% | COM | 773903109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,513 | $755 | 0.1% | $47.11 | — | S&P SMLCP MOMENT | 46137V498 |
| FSK | FS KKR CAP CORP | 39,384 | $751 | 0.1% | $10.93 | +35.3% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 4,306 | $750 | 0.1% | $157.98 | -0.1% | COM | 882508104 |
| ALLE | ALLEGION PLC | 5,485 | $739 | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 10,202 | $738 | 0.1% | $63.52 | +1.2% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 35,272 | $734 | 0.1% | $14.48 | +17.2% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,706 | $732 | 0.1% | $197.43 | -5.7% | COM | 03027X100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,142 | $729 | 0.1% | $77.05 | — | WTR ETF | 33733B100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,844 | $729 | 0.1% | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,573 | $721 | 0.1% | $45.67 | — | MULTIFACTOR MI | 47804J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,267 | $719 | 0.1% | $54.01 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 12,383 | $718 | 0.1% | $42.21 | +18.7% | COM | 949746101 |
| ULST | SSGA ACTIVE ETF TR | 17,695 | $717 | 0.1% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| BK | BANK NEW YORK MELLON CORP | 12,427 | $716 | 0.1% | $41.97 | +25.5% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 3,464 | $714 | 0.1% | $116.91 | +54.3% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,524 | $706 | 0.1% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,895 | $706 | 0.1% | $43.45 | — | S&P500 HDL VOL | 46138E362 |
| IHDG | WISDOMTREE TR | 15,299 | $703 | 0.1% | $37.24 | — | ITL HDG QTLY DIV | 97717X594 |
| SPSB | SPDR SER TR | 23,584 | $702 | 0.1% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| SPTL | SPDR SER TR | 24,975 | $698 | 0.1% | $27.40 | — | PORTFOLIO LN TSR | 78464A664 |
| VLO | VALERO ENERGY CORP | 4,071 | $695 | 0.1% | $74.92 | +81.1% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 8,007 | $692 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,001 | $687 | 0.1% | $15.42 | — | COM SBI | 40167F101 |
| VV | VANGUARD INDEX FDS | 2,864 | $687 | 0.1% | $218.66 | — | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 13,545 | $678 | 0.1% | $84.38 | — | INNOVATION ETF | 00214Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,493 | $678 | 0.1% | $50.69 | — | NASDAQ EQT PREM | 46654Q203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,158 | $677 | 0.1% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| ASML | ASML HOLDING N V | 696 | $676 | 0.1% | $717.99 | — | N Y REGISTRY SHS | N07059210 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,471 | $670 | 0.1% | $102.24 | — | COM | 45781V101 |
| GLW | CORNING INC | 20,278 | $668 | 0.1% | $30.83 | -1.2% | COM | 219350105 |
| DIVB | ISHARES TR | 14,797 | $658 | 0.1% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| MMIT | INDEXIQ ACTIVE ETF TR | 26,996 | $658 | 0.1% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| PSX | PHILLIPS 66 | 4,029 | $658 | 0.1% | $75.74 | +78.2% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,445 | $656 | 0.1% | $187.48 | +32.1% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,053 | $656 | 0.1% | $55.91 | — | FTSE RAFI 1000 | 46137V613 |
| HTUS | CAPITOL SER TR | 16,351 | $653 | 0.1% | $35.92 | — | HULL TACTICAL | 14064D519 |
| SHV | ISHARES TR | 5,885 | $651 | 0.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,905 | $647 | 0.1% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $645 | 0.1% | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 8,073 | $645 | 0.1% | $75.76 | — | ESG AW MSCI EAFE | 46435G516 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,038 | $634 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFNM | DIMENSIONAL ETF TRUST | 12,990 | $625 | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| DEM | WISDOMTREE TR | 14,736 | $617 | 0.0% | $37.69 | — | EMER MKT HIGH FD | 97717W315 |
| OKE | ONEOK INC NEW | 7,644 | $613 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| ESGU | ISHARES TR | 5,324 | $612 | 0.0% | $102.56 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 5,384 | $611 | 0.0% | $83.63 | +18.8% | COM | 291011104 |
| C | CITIGROUP INC | 9,590 | $606 | 0.0% | $46.65 | +12.6% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 4,072 | $606 | 0.0% | $105.97 | +24.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 6,393 | $602 | 0.0% | $72.44 | +14.9% | COM NEW | 617446448 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,470 | $600 | 0.0% | $24.16 | — | FT VEST FD OF BU | 33740F755 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,149 | $596 | 0.0% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| NTSX | WISDOMTREE TR | 14,047 | $593 | 0.0% | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| IEP | ICAHN ENTERPRISES LP | 34,864 | $593 | 0.0% | $27.20 | — | DEPOSITARY UNIT | 451100101 |
| AGGY | WISDOMTREE TR | 13,657 | $593 | 0.0% | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| NUE | NUCOR CORP | 2,993 | $592 | 0.0% | $107.27 | +65.2% | COM | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,488 | $589 | 0.0% | $246.78 | +49.1% | COM | 955306105 |
| SUSA | ISHARES TR | 5,362 | $585 | 0.0% | $96.60 | — | MSCI USA ESG SLC | 464288802 |
| SRLN | SSGA ACTIVE ETF TR | 13,826 | $582 | 0.0% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| DSI | ISHARES TR | 5,774 | $582 | 0.0% | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| SYK | STRYKER CORPORATION | 1,626 | $582 | 0.0% | $234.66 | +40.8% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,356 | $581 | 0.0% | $33.83 | — | COM | 681936100 |
| SPYX | SPDR SER TR | 13,473 | $577 | 0.0% | $50.58 | — | SPDR S&P 500 ETF | 78468R796 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,689 | $576 | 0.0% | $25.42 | — | SHORT DURATION | 14020Y409 |
| VBR | VANGUARD INDEX FDS | 2,982 | $572 | 0.0% | $146.41 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 38,353 | $570 | 0.0% | $11.89 | — | COM | 72201B101 |
| CB | CHUBB LIMITED | 2,195 | $569 | 0.0% | $179.24 | +34.6% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 13,522 | $568 | 0.0% | $35.70 | — | ISHARES NEW | 464285204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,293 | $567 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| IYW | ISHARES TR | 4,179 | $564 | 0.0% | $102.37 | — | U.S. TECH ETF | 464287721 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,424 | $564 | 0.0% | $12.22 | — | COM | 69346H100 |
| IWR | ISHARES TR | 6,690 | $563 | 0.0% | $71.04 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FD | 4,221 | $556 | 0.0% | $97.29 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,918 | $556 | 0.0% | $207.72 | +15.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,377 | $549 | 0.0% | $77.88 | -2.4% | COM | 025537101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,775 | $547 | 0.0% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| DLN | WISDOMTREE TR | 7,548 | $545 | 0.0% | $64.03 | — | US LARGECAP DIVD | 97717W307 |
| PRU | PRUDENTIAL FINL INC | 4,641 | $545 | 0.0% | $83.35 | +18.3% | COM | 744320102 |
| F | FORD MTR CO DEL | 40,912 | $543 | 0.0% | $11.00 | -2.8% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 25,809 | $543 | 0.0% | $16.43 | +5.9% | COM | 7591EP100 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,876 | $541 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,296 | $538 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SPAB | SPDR SER TR | 21,161 | $535 | 0.0% | $27.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYG | SPDR SER TR | 6,067 | $529 | 0.0% | $82.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VLU | SPDR SER TR | 3,017 | $529 | 0.0% | $155.13 | — | SPDR S&P1500VL | 78464A128 |
| STIP | ISHARES TR | 5,264 | $523 | 0.0% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SUPER MICRO COMPUTER INC | 517 | $522 | 0.0% | $1010.03 | — | COM | 86800U104 |
| DLR | DIGITAL RLTY TR INC | 3,577 | $515 | 0.0% | $114.43 | +16.3% | COM | 253868103 |
| MGK | VANGUARD WORLD FD | 1,795 | $514 | 0.0% | $210.70 | — | MEGA GRWTH IND | 921910816 |
| SPHY | SPDR SER TR | 21,860 | $513 | 0.0% | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| BLOK | AMPLIFY ETF TR | 13,965 | $509 | 0.0% | $31.51 | — | BLOCKCHAIN LDR | 032108607 |
| TOTL | SSGA ACTIVE ETF TR | 12,699 | $509 | 0.0% | $44.19 | — | SPDR TR TACTIC | 78467V848 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,725 | $500 | 0.0% | $54.76 | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 21,114 | $492 | 0.0% | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHO | SCHWAB STRATEGIC TR | 10,182 | $491 | 0.0% | $48.43 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,714 | $490 | 0.0% | $141.92 | — | 500 VAL IDX FD | 921932703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $489 | 0.0% | $174.70 | +34.1% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,900 | $489 | 0.0% | $55.32 | +23.0% | COM | 573874104 |
| DON | WISDOMTREE TR | 10,000 | $488 | 0.0% | $37.74 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 9,834 | $484 | 0.0% | $53.48 | — | US SML CAP ETF | 808524607 |
| — | APTIV PLC | 6,078 | $484 | 0.0% | $89.72 | — | SHS | G6095L109 |
| ELV | ELEVANCE HEALTH INC | 934 | $484 | 0.0% | $412.78 | +16.7% | COM | 036752103 |
| VHT | VANGUARD WORLD FD | 1,784 | $483 | 0.0% | $222.93 | — | HEALTH CAR ETF | 92204A504 |
| MGV | VANGUARD WORLD FD | 4,025 | $481 | 0.0% | $98.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | ALPINE IMMUNE SCIENCES INC | 12,070 | $478 | 0.0% | $8.52 | — | COM | 02083G100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,426 | $477 | 0.0% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,888 | $477 | 0.0% | $54.68 | — | FT VEST S&P 500 | 33739Q705 |
| BIV | VANGUARD BD INDEX FDS | 6,294 | $475 | 0.0% | $79.25 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 5,169 | $474 | 0.0% | $74.49 | +14.0% | COM | 718172109 |
| IWN | ISHARES TR | 2,981 | $473 | 0.0% | $145.45 | — | RUS 2000 VAL ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $473 | 0.0% | $343.84 | +34.4% | COM | 550021109 |
| GDX | VANECK ETF TRUST | 14,886 | $471 | 0.0% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 2,628 | $466 | 0.0% | $164.33 | -13.6% | COM | 87612E106 |
| MTB | M & T BK CORP | 3,182 | $463 | 0.0% | $120.58 | +8.3% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $460 | 0.0% | $316.61 | +17.6% | COM | 38141G104 |
| ARKW | ARK ETF TR | 5,514 | $459 | 0.0% | $63.24 | — | NEXT GNRTN INTER | 00214Q401 |
| IEI | ISHARES TR | 3,906 | $452 | 0.0% | $124.94 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 2,243 | $452 | 0.0% | $94.45 | +74.0% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,794 | $451 | 0.0% | $45.59 | — | FTSE EMR MKT ETF | 922042858 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 18,751 | $449 | 0.0% | $24.08 | — | MUNICIPAL GRN BD | 35473P850 |
| DOW | DOW INC | 7,709 | $447 | 0.0% | $46.98 | +4.2% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $446 | 0.0% | $387.31 | +15.1% | COM | 666807102 |
| MINT | PIMCO ETF TR | 4,418 | $444 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 8,759 | $443 | 0.0% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| QYLD | GLOBAL X FDS | 24,685 | $442 | 0.0% | $17.76 | — | NASDAQ 100 COVER | 37954Y483 |
| MDB | MONGODB INC | 1,229 | $441 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| KR | KROGER CO | 7,703 | $440 | 0.0% | $40.04 | +18.2% | COM | 501044101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,634 | $438 | 0.0% | $39.69 | — | FIRST TR TA HIYL | 33738D408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,899 | $438 | 0.0% | $23.45 | — | FT VEST RIS | 33738D879 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,903 | $438 | 0.0% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 7,001 | $436 | 0.0% | $48.87 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 1,533 | $433 | 0.0% | $171.86 | +50.1% | COM | 369550108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,310 | $432 | 0.0% | $62.20 | — | CONSUMR STAPLE | 33734X119 |
| SHOP | SHOPIFY INC | 5,598 | $432 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 8,608 | $432 | 0.0% | $42.77 | -2.3% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $432 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 7,128 | $430 | 0.0% | $67.97 | -11.1% | COM NEW | 891160509 |
| PWR | QUANTA SVCS INC | 1,652 | $429 | 0.0% | $138.61 | +59.2% | COM | 74762E102 |
| AMBA | AMBARELLA INC | 8,425 | $428 | 0.0% | $64.41 | -15.3% | SHS | G037AX101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,354 | $427 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| KRMA | GLOBAL X FDS | 11,737 | $425 | 0.0% | $33.49 | — | CONSCIOUS COS | 37954Y731 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,850 | $418 | 0.0% | $19.56 | — | INVSCO BLSH 28 | 46138J643 |
| XYZ | BLOCK INC | 4,946 | $418 | 0.0% | $131.61 | -45.0% | CL A | 852234103 |
| VDC | VANGUARD WORLD FD | 2,043 | $417 | 0.0% | $168.79 | — | CONSUM STP ETF | 92204A207 |
| DFUV | DIMENSIONAL ETF TRUST | 10,157 | $415 | 0.0% | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $414 | 0.0% | $1225.41 | +0.6% | COM | 592688105 |
| SJNK | SPDR SER TR | 16,334 | $412 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| AOR | ISHARES TR | 7,353 | $409 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 5,846 | $409 | 0.0% | $57.67 | +19.5% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,379 | $401 | 0.0% | $70.85 | -22.6% | COM | 039483102 |
| SNOW | SNOWFLAKE INC | 2,454 | $397 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,668 | $395 | 0.0% | $51.49 | — | MTG-BKD SECS ETF | 92206C771 |
| IQDG | WISDOMTREE TR | 10,368 | $395 | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $393 | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| FLRN | SPDR SER TR | 12,705 | $392 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| SDIV | GLOBAL X FDS | 18,077 | $391 | 0.0% | $22.43 | — | SUPERDIVIDEND | 37960A669 |
| GILD | GILEAD SCIENCES INC | 5,340 | $391 | 0.0% | $66.15 | +8.8% | COM | 375558103 |
| EOG | EOG RES INC | 3,040 | $389 | 0.0% | $70.50 | +56.6% | COM | 26875P101 |
| DIVO | AMPLIFY ETF TR | 9,973 | $388 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| BINC | BLACKROCK ETF TRUST II | 7,322 | $384 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SAP | SAP SE | 1,961 | $382 | 0.0% | $123.38 | — | SPON ADR | 803054204 |
| AOA | ISHARES TR | 5,183 | $381 | 0.0% | $62.68 | — | AGGRES ALLOC ETF | 464289859 |
| SPGM | SPDR INDEX SHS FDS | 6,371 | $380 | 0.0% | $51.00 | — | PORTFLI MSCI GBL | 78463X475 |
| NVO | NOVO-NORDISK A S | 2,918 | $375 | 0.0% | $128.39 | — | ADR | 670100205 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,429 | $374 | 0.0% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,095 | $374 | 0.0% | $13.96 | +10.4% | COM | 42824C109 |
| WPC | WP CAREY INC | 6,615 | $373 | 0.0% | $74.05 | — | COM | 92936U109 |
| VXF | VANGUARD INDEX FDS | 2,130 | $373 | 0.0% | $145.96 | — | EXTEND MKT ETF | 922908652 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,300 | $372 | 0.0% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,788 | $372 | 0.0% | $59.55 | — | S&P500 EQL IND | 46137V324 |
| CWI | SPDR INDEX SHS FDS | 13,043 | $370 | 0.0% | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| IXJ | ISHARES TR | 3,950 | $368 | 0.0% | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| SLV | ISHARES SILVER TR | 16,110 | $366 | 0.0% | $21.96 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 1,847 | $365 | 0.0% | $156.56 | +19.0% | COM | 032654105 |
| SCZ | ISHARES TR | 5,761 | $365 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| CSB | VICTORY PORTFOLIOS II | 6,492 | $364 | 0.0% | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| IGIB | ISHARES TR | 7,042 | $363 | 0.0% | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| BIIB | BIOGEN INC | 1,667 | $359 | 0.0% | $229.22 | +2.2% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 6,554 | $359 | 0.0% | $32.48 | +47.2% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $359 | 0.0% | $288.86 | +22.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 873 | $359 | 0.0% | $344.10 | +8.3% | COM | 244199105 |
| DBEF | DBX ETF TR | 8,758 | $358 | 0.0% | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $358 | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| VOE | VANGUARD INDEX FDS | 2,292 | $357 | 0.0% | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 6,604 | $357 | 0.0% | $53.88 | -9.8% | COM | 756109104 |
| INTU | INTUIT | 549 | $357 | 0.0% | $511.79 | +23.3% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 5,889 | $355 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 3,411 | $354 | 0.0% | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,672 | $353 | 0.0% | $11.85 | — | PFD ETF | 46138E511 |
| ALB | ALBEMARLE CORP | 2,649 | $349 | 0.0% | $192.77 | -38.3% | COM | 012653101 |
| — | PIMCO INCOME STRATEGY FD | 40,936 | $347 | 0.0% | $8.11 | — | COM | 72201H108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,408 | $347 | 0.0% | $87.57 | — | ZACKS MID CAP | 46137Y401 |
| GOVT | ISHARES TR | 15,184 | $346 | 0.0% | $23.74 | — | US TREAS BD ETF | 46429B267 |
| BALL | BALL CORP | 5,100 | $344 | 0.0% | $68.34 | -13.4% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 5,745 | $342 | 0.0% | $171.27 | -67.0% | COM | 256163106 |
| XHS | SPDR SER TR | 3,607 | $342 | 0.0% | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| VSDA | VICTORY PORTFOLIOS II | 6,783 | $341 | 0.0% | $42.62 | — | VICSHS DV AC ETF | 92647N667 |
| SOFI | SOFI TECHNOLOGIES INC | 46,711 | $341 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,588 | $339 | 0.0% | $164.00 | +19.4% | COM | 43300A203 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,243 | $338 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,724 | $338 | 0.0% | $41.94 | — | UNIT LTD PARTN | 01881G106 |
| MCO | MOODYS CORP | 858 | $337 | 0.0% | $311.36 | +22.0% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,276 | $335 | 0.0% | $49.14 | — | US AGGREGATE B | 808524839 |
| IMCV | ISHARES TR | 4,595 | $333 | 0.0% | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| BOTZ | GLOBAL X FDS | 10,462 | $333 | 0.0% | $27.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MAINSTAY MACKAY DEFINEDTERM | 20,293 | $332 | 0.0% | $15.57 | — | COM | 56064K100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,169 | $329 | 0.0% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,077 | $328 | 0.0% | $243.68 | — | 500 GRTH IDX F | 921932505 |
| AJG | GALLAGHER ARTHUR J & CO | 1,308 | $327 | 0.0% | $172.66 | +36.9% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 90 | $327 | 0.0% | $3072.82 | +14.2% | COM | 09857L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,438 | $326 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| — | INDIA FD INC | 15,809 | $324 | 0.0% | $18.85 | — | COM | 454089103 |
| FISV | FISERV INC | 2,017 | $322 | 0.0% | $103.29 | +41.0% | COM | 337738108 |
| IJK | ISHARES TR | 3,527 | $322 | 0.0% | $71.57 | — | S&P MC 400GR ETF | 464287606 |
| HNDL | STRATEGY SHS | 15,109 | $320 | 0.0% | $23.79 | — | NS 7HANDL IDX | 86280R506 |
| FFIN | FIRST FINL BANKSHARES INC | 9,748 | $320 | 0.0% | $35.02 | -16.0% | COM | 32020R109 |
| JCI | JOHNSON CTLS INTL PLC | 4,857 | $317 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,563 | $317 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHH | SCHWAB STRATEGIC TR | 15,594 | $317 | 0.0% | $29.94 | — | US REIT ETF | 808524847 |
| ECL | ECOLAB INC | 1,369 | $316 | 0.0% | $179.64 | +15.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,288 | $314 | 0.0% | $114.34 | +13.5% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 6,554 | $314 | 0.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| JETS | ETF SER SOLUTIONS | 14,862 | $312 | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $311 | 0.0% | $217.50 | +11.9% | CL A | 21036P108 |
| LEAD | SIREN ETF TR | 4,687 | $310 | 0.0% | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| XSOE | WISDOMTREE TR | 10,496 | $309 | 0.0% | $36.35 | — | EM EX ST-OWNED | 97717X578 |
| ONEY | SPDR SER TR | 2,844 | $309 | 0.0% | $95.60 | — | RUSSELL YIELD | 78468R770 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,378 | $304 | 0.0% | $30.67 | — | UTILITIES ALPH | 33734X184 |
| JXN | JACKSON FINANCIAL INC | 4,591 | $304 | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| IEF | ISHARES TR | 3,183 | $301 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 2,397 | $300 | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 2,287 | $300 | 0.0% | $101.59 | — | COM | 254709108 |
| VCR | VANGUARD WORLD FD | 942 | $299 | 0.0% | $262.96 | — | CONSUM DIS ETF | 92204A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,596 | $299 | 0.0% | $48.26 | — | US MID CP MLTFCT | 35473P884 |
| — | GABELLI DIVID & INCOME TR | 13,000 | $299 | 0.0% | $21.46 | — | COM | 36242H104 |
| TIPX | SPDR SER TR | 15,992 | $298 | 0.0% | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,062 | $297 | 0.0% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| FLTR | VANECK ETF TRUST | 11,601 | $296 | 0.0% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $296 | 0.0% | $71.04 | +16.8% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 3,982 | $295 | 0.0% | $58.01 | +13.8% | COM | 59156R108 |
| MGA | MAGNA INTL INC | 5,383 | $293 | 0.0% | $55.75 | -8.2% | COM | 559222401 |
| WINN | HARBOR ETF TRUST | 12,477 | $293 | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 10,138 | $293 | 0.0% | $28.78 | — | SMAL CP US EQT | 33738R746 |
| SNPS | SYNOPSYS INC | 511 | $292 | 0.0% | $514.70 | +6.9% | COM | 871607107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,417 | $292 | 0.0% | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ANGL | VANECK ETF TRUST | 10,004 | $290 | 0.0% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| COIN | COINBASE GLOBAL INC | 1,095 | $290 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| HEFA | ISHARES TR | 8,320 | $290 | 0.0% | $30.18 | — | HDG MSCI EAFE | 46434V803 |
| CARR | CARRIER GLOBAL CORPORATION | 4,955 | $288 | 0.0% | $47.77 | +15.0% | COM | 14448C104 |
| SPIP | SPDR SER TR | 11,241 | $288 | 0.0% | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| DINO | HF SINCLAIR CORP | 4,700 | $284 | 0.0% | $38.78 | +34.5% | COM | 403949100 |
| SSUS | STRATEGY SHS | 7,318 | $281 | 0.0% | $36.03 | — | DAY HAGAN NED | 86280R803 |
| OGE | OGE ENERGY CORP | 8,185 | $281 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 1,729 | $279 | 0.0% | $143.46 | -1.6% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 3,006 | $279 | 0.0% | $87.73 | — | SBI MATERIALS | 81369Y100 |
| COHR | COHERENT CORP | 4,603 | $279 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| SMDV | PROSHARES TR | 4,329 | $277 | 0.0% | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| FDRR | FIDELITY COVINGTON TRUST | 5,944 | $277 | 0.0% | $40.27 | — | DIVID ETF RISI | 316092832 |
| SZNE | PACER FDS TR | 7,000 | $277 | 0.0% | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| MU | MICRON TECHNOLOGY INC | 2,320 | $273 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,026 | $273 | 0.0% | $45.49 | — | NASDQ ARTFCIAL | 33738R720 |
| FHLC | FIDELITY COVINGTON TRUST | 3,903 | $272 | 0.0% | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| DXJ | WISDOMTREE TR | 2,504 | $272 | 0.0% | $108.48 | — | JAPN HEDGE EQT | 97717W851 |
| RYLD | GLOBAL X FDS | 15,989 | $270 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| JNK | SPDR SER TR | 2,839 | $270 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 866 | $270 | 0.0% | $260.17 | +13.7% | COM | 127387108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,595 | $269 | 0.0% | $52.03 | — | ROBO GLB ETF | 301505707 |
| IPAY | AMPLIFY ETF TR | 5,102 | $269 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| EFV | ISHARES TR | 4,914 | $267 | 0.0% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| GDXJ | VANECK ETF TRUST | 6,862 | $266 | 0.0% | $38.72 | — | JUNIOR GOLD MINE | 92189F791 |
| BTI | BRITISH AMERN TOB PLC | 8,671 | $264 | 0.0% | $34.95 | — | SPONSORED ADR | 110448107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,431 | $264 | 0.0% | $17.80 | — | COM NEW | 035710839 |
| XAR | SPDR SER TR | 1,878 | $264 | 0.0% | $120.62 | — | AEROSPACE DEF | 78464A631 |
| APD | AIR PRODS & CHEMS INC | 1,086 | $263 | 0.0% | $251.68 | -7.6% | COM | 009158106 |
| IDV | ISHARES TR | 9,355 | $262 | 0.0% | $25.47 | — | INTL SEL DIV ETF | 464288448 |
| GPC | GENUINE PARTS CO | 1,685 | $261 | 0.0% | $119.62 | +15.0% | COM | 372460105 |
| EEM | ISHARES TR | 6,270 | $258 | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,720 | $257 | 0.0% | $27.71 | — | NO AMER ENERGY | 33738D101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,824 | $256 | 0.0% | $113.83 | — | MIDCP 400 VAL | 921932844 |
| MBLY | MOBILEYE GLOBAL INC | 7,950 | $256 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,239 | $255 | 0.0% | $69.09 | — | VNG RUS1000VAL | 92206C714 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,915 | $255 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,116 | $254 | 0.0% | $53.05 | — | LNG/SHT EQUITY | 33739P103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,505 | $253 | 0.0% | $16.18 | -10.3% | COM | 02376R102 |
| ABNB | AIRBNB INC | 1,532 | $253 | 0.0% | $114.18 | +32.6% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $252 | 0.0% | $108.26 | +5.4% | COM | 494368103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,707 | $250 | 0.0% | $37.09 | +78.5% | COM | 00402L107 |
| FITB | FIFTH THIRD BANCORP | 6,728 | $250 | 0.0% | $26.09 | +24.0% | COM | 316773100 |
| SHEL | SHELL PLC | 3,721 | $249 | 0.0% | $64.67 | — | SPON ADS | 780259305 |
| PFXF | VANECK ETF TRUST | 14,079 | $249 | 0.0% | $20.52 | — | PREFERRED SECURT | 92189F429 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,726 | $248 | 0.0% | $53.85 | — | WATER RES ETF | 46137V142 |
| DEO | DIAGEO PLC | 1,662 | $247 | 0.0% | $174.16 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 13,455 | $247 | 0.0% | $14.54 | +9.9% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,736 | $246 | 0.0% | $20.55 | -11.5% | SHS | G66721104 |
| DAPP | VANECK ETF TRUST | 20,991 | $245 | 0.0% | $7.83 | — | DIGI TRANSFRM | 92189H821 |
| ACWV | ISHARES INC | 2,299 | $242 | 0.0% | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 2,044 | $242 | 0.0% | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| IMCB | ISHARES TR | 3,300 | $240 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,208 | $240 | 0.0% | $25.78 | — | COM | 293792107 |
| FNDX | SCHWAB STRATEGIC TR | 3,554 | $240 | 0.0% | $56.53 | — | SCHWAB FDT US LG | 808524771 |
| AXON | AXON ENTERPRISE INC | 763 | $239 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| WTAI | WISDOMTREE TR | 11,493 | $239 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| SUSB | ISHARES TR | 9,738 | $238 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| APA | APA CORPORATION | 6,928 | $238 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| BAR | GRANITESHARES GOLD TR | 10,825 | $238 | 0.0% | $19.13 | — | SHS BEN INT | 38748G101 |
| AZN | ASTRAZENECA PLC | 3,509 | $238 | 0.0% | $60.04 | — | SPONSORED ADR | 046353108 |
| CION | CION INVT CORP | 21,505 | $237 | 0.0% | $5.94 | +38.8% | COM | 17259U204 |
| IAT | ISHARES TR | 5,441 | $236 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| DHS | WISDOMTREE TR | 2,705 | $234 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,511 | $232 | 0.0% | $149.90 | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 3,957 | $232 | 0.0% | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| J | JACOBS SOLUTIONS INC | 1,506 | $232 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $231 | 0.0% | $110.06 | — | COM | 78377T107 |
| EMXC | ISHARES INC | 4,007 | $231 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,998 | $229 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| WEC | WEC ENERGY GROUP INC | 2,785 | $229 | 0.0% | $79.68 | -5.6% | COM | 92939U106 |
| NEAR | ISHARES U S ETF TR | 4,498 | $227 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| MELI | MERCADOLIBRE INC | 150 | $227 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,033 | $227 | 0.0% | $181.68 | +13.4% | COM | 679580100 |
| GCOW | PACER FDS TR | 6,518 | $226 | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| BABA | ALIBABA GROUP HLDG LTD | 3,125 | $226 | 0.0% | $95.10 | — | SPONSORED ADS | 01609W102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,882 | $226 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| CNC | CENTENE CORP DEL | 2,862 | $225 | 0.0% | $72.22 | +6.9% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 6,182 | $224 | 0.0% | $32.41 | -2.7% | COM | 29250N105 |
| VOX | VANGUARD WORLD FD | 1,701 | $223 | 0.0% | $131.25 | — | COMM SRVC ETF | 92204A884 |
| NTR | NUTRIEN LTD | 4,094 | $222 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,789 | $222 | 0.0% | $88.78 | — | SHS | 337344105 |
| GIB | CGI INC | 2,000 | $221 | 0.0% | $100.80 | +10.3% | CL A SUB VTG | 12532H104 |
| QGRO | AMERICAN CENTY ETF TR | 2,575 | $219 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,638 | $218 | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| FTEC | FIDELITY COVINGTON TRUST | 1,399 | $218 | 0.0% | $143.68 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK MUN TARGET TERM TR | 10,295 | $217 | 0.0% | $20.57 | — | COM SHS BEN IN | 09257P105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,590 | $216 | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| — | ARISTA NETWORKS INC | 746 | $216 | 0.0% | $289.98 | — | COM | 040413106 |
| XSW | SPDR SER TR | 1,386 | $216 | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| ASAN | ASANA INC | 13,935 | $216 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| PYPL | PAYPAL HLDGS INC | 3,192 | $214 | 0.0% | $77.56 | -21.0% | COM | 70450Y103 |
| — | SPDR GOLD TR | 6,500 | $214 | 0.0% | — | — | Call | 78463V907 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,815 | $213 | 0.0% | $42.88 | — | EMQQ EM INTERN | 301505889 |
| — | REAVES UTIL INCOME FD | 7,915 | $213 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,597 | $213 | 0.0% | $17.47 | — | COM | 6706EW100 |
| IFRA | ISHARES TR | 4,884 | $212 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| TDVG | T ROWE PRICE ETF INC | 5,554 | $211 | 0.0% | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,014 | $210 | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| MGC | VANGUARD WORLD FD | 1,117 | $209 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| IGV | ISHARES TR | 2,445 | $209 | 0.0% | $175.57 | — | EXPANDED TECH | 464287515 |
| AOK | ISHARES TR | 5,660 | $208 | 0.0% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| XSD | SPDR SER TR | 895 | $208 | 0.0% | $208.22 | — | S&P SEMICNDCTR | 78464A862 |
| GSEU | GOLDMAN SACHS ETF TR | 5,674 | $207 | 0.0% | $31.59 | — | ACTIVEBETA EUR | 381430305 |
| VPU | VANGUARD WORLD FD | 1,442 | $206 | 0.0% | $151.97 | — | UTILITIES ETF | 92204A876 |
| AIQ | GLOBAL X FDS | 5,973 | $203 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| HPQ | HP INC | 6,665 | $201 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| — | BLACKROCK MULTI SECTOR INC T | 12,609 | $200 | 0.0% | $14.25 | — | COM | 09258A107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,004 | $200 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,788 | $193 | 0.0% | $18.33 | — | COM SH BEN INT | 128125101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 13,725 | $188 | 0.0% | $11.71 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,252 | $173 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $166 | 0.0% | $13.95 | — | COM | 67066Y105 |
| BBDC | BARINGS BDC INC | 16,887 | $157 | 0.0% | $6.84 | +6.8% | COM | 06759L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,800 | $143 | 0.0% | $13.32 | — | COM | 6706ER101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,745 | $118 | 0.0% | $28.56 | -49.5% | COM CL A | 76954A103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,530 | $92 | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| — | ISHARES TR | 10,000 | $83 | 0.0% | — | — | Call | 464287902 |
| — | SABA CAPITAL INCOME & OPRNT | 11,270 | $82 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| SLDP | SOLID POWER INC | 37,888 | $77 | 0.0% | $2.45 | -37.8% | CLASS A COM | 83422N105 |
| — | SUPERIOR INDS INTL INC | 23,413 | $68 | 0.0% | $4.57 | — | COM | 868168105 |
| IAUX | I-80 GOLD CORP | 24,120 | $32 | 0.0% | $2.41 | -39.9% | COM | 44955L106 |
| — | CHARGEPOINT HOLDINGS INC | 15,908 | $30 | 0.0% | $6.65 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 23,946 | $25 | 0.0% | $3.07 | — | COM | 654110105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,027 | $15 | 0.0% | $1.54 | — | ADS A | 731105201 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $13 | 0.0% | $1.83 | -42.7% | COM | 019170109 |
| — | AMARIN CORP PLC | 13,100 | $12 | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | ESS TECH INC | 10,000 | $7 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| — | VELO3D INC | 14,856 | $7 | 0.0% | $1.49 | — | COMMON STOCK | 92259N104 |