CIK: 0001767902 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $1,349,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 149,320 | $71,541 | 5.3% | $289.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 265,970 | $56,019 | 4.2% | $133.14 | +39.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,668 | $38,104 | 2.8% | $299.94 | +36.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 76,078 | $34,003 | 2.5% | $243.03 | +71.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 250,121 | $30,900 | 2.3% | $93.75 | +7.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 444,205 | $28,429 | 2.1% | $52.69 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 139,556 | $27,508 | 2.0% | $145.65 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 135,582 | $26,201 | 1.9% | $126.68 | +45.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 319,011 | $25,562 | 1.9% | $64.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 480,422 | $23,416 | 1.7% | $42.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 41,563 | $22,619 | 1.7% | $373.55 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,335 | $21,420 | 1.6% | $145.32 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 226,653 | $20,974 | 1.6% | $81.35 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 362,414 | $19,842 | 1.5% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 32,412 | $17,737 | 1.3% | $369.06 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 90,174 | $16,425 | 1.2% | $109.61 | +52.7% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 186,817 | $15,700 | 1.2% | $71.68 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260,165 | $15,506 | 1.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 15,034 | $12,779 | 0.9% | $433.91 | +78.3% | COM | 22160K105 |
| SPSM | SPDR SER TR | 301,015 | $12,501 | 0.9% | $39.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 45,930 | $12,287 | 0.9% | $198.46 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 7,641 | $12,268 | 0.9% | $46.80 | +194.2% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 365,317 | $12,194 | 0.9% | $30.39 | — | SMID RISNG ETF | 33741X102 |
| IJH | ISHARES TR | 203,822 | $11,928 | 0.9% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 50,987 | $11,535 | 0.9% | $143.42 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 197,776 | $10,146 | 0.8% | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 62,444 | $9,101 | 0.7% | $121.86 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 17,513 | $8,830 | 0.7% | $220.11 | +119.6% | CL A | 30303M102 |
| IVE | ISHARES TR | 48,027 | $8,741 | 0.6% | $132.99 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 109,986 | $8,584 | 0.6% | $62.55 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 16,911 | $8,458 | 0.6% | $392.67 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 237,665 | $8,337 | 0.6% | $33.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 13,741 | $7,923 | 0.6% | $339.79 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 21,471 | $7,826 | 0.6% | $284.38 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 29,720 | $7,801 | 0.6% | $190.64 | +42.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,569 | $7,758 | 0.6% | $292.41 | +170.5% | COM | 532457108 |
| SPTM | SPDR SER TR | 104,832 | $6,956 | 0.5% | $53.60 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 59,533 | $6,853 | 0.5% | $80.22 | +37.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 33,088 | $6,692 | 0.5% | $124.41 | +52.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,790 | $6,565 | 0.5% | $117.21 | +44.1% | CAP STK CL C | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 266,956 | $6,527 | 0.5% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 32,728 | $6,476 | 0.5% | $262.72 | -33.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 69,391 | $6,325 | 0.5% | $72.39 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 35,324 | $5,826 | 0.4% | $128.60 | +22.2% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,736 | $5,811 | 0.4% | $77.35 | — | S&P 500 REVENUE | 46138G698 |
| SPTI | SPDR SER TR | 193,557 | $5,423 | 0.4% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| FPE | FIRST TR EXCH TRADED FD III | 306,574 | $5,322 | 0.4% | $18.65 | — | PFD SECS INC ETF | 33739E108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 57,382 | $5,191 | 0.4% | $86.87 | — | COM SHS | 33734Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,221 | $5,062 | 0.4% | $38.61 | — | SHS | 33734H106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 148,756 | $4,909 | 0.4% | $31.86 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 66,895 | $4,859 | 0.4% | $67.36 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 6,934 | $4,856 | 0.4% | $66.96 | +151.7% | COM | 172908105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 39,136 | $4,795 | 0.4% | $106.34 | — | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 22,283 | $4,791 | 0.4% | $168.60 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 44,243 | $4,719 | 0.3% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 10,663 | $4,704 | 0.3% | $310.24 | +45.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 110,477 | $4,542 | 0.3% | $35.75 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 52,016 | $4,505 | 0.3% | $74.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 12,045 | $4,505 | 0.3% | $256.49 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 26,220 | $4,477 | 0.3% | $126.91 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 137,383 | $4,429 | 0.3% | $23.44 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 8,465 | $4,311 | 0.3% | $410.96 | +15.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 16,897 | $4,306 | 0.3% | $216.95 | +17.6% | COM | 580135101 |
| ROUS | LATTICE STRATEGIES TR | 88,257 | $4,245 | 0.3% | $42.63 | — | HARTFORD US EQTY | 518416409 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,017 | $4,242 | 0.3% | $34.82 | +98.6% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 52,340 | $4,070 | 0.3% | $70.63 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 47,934 | $4,025 | 0.3% | $69.12 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 102,604 | $3,941 | 0.3% | $43.35 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 11,406 | $3,926 | 0.3% | $267.28 | +22.6% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 31,900 | $3,888 | 0.3% | $101.72 | — | INDL | 81369Y704 |
| SPMB | SPDR SER TR | 176,232 | $3,801 | 0.3% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71,683 | $3,763 | 0.3% | $48.12 | — | RUSL 1000 DYNM | 46138J619 |
| ITOT | ISHARES TR | 31,582 | $3,751 | 0.3% | $77.75 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,767 | $3,610 | 0.3% | $101.44 | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,121 | $3,602 | 0.3% | $103.97 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 20,797 | $3,567 | 0.3% | $112.54 | +39.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 27,922 | $3,560 | 0.3% | $84.97 | — | CORE S&P US GWT | 464287671 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,758 | $3,479 | 0.3% | $45.80 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 50,553 | $3,423 | 0.3% | $49.57 | +25.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 21,774 | $3,406 | 0.3% | $113.78 | +30.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 81,715 | $3,250 | 0.2% | $31.43 | +17.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 16,251 | $3,237 | 0.2% | $135.99 | +34.1% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 37,711 | $3,230 | 0.2% | $70.61 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 19,857 | $3,221 | 0.2% | $99.72 | +61.3% | COM | 007903107 |
| PTNQ | PACER FDS TR | 43,050 | $3,104 | 0.2% | $48.04 | — | TRENDPILOT 100 | 69374H303 |
| NFLX | NETFLIX INC | 4,593 | $3,100 | 0.2% | $39.27 | +59.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,946 | $3,045 | 0.2% | $266.49 | +24.8% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 47,180 | $3,031 | 0.2% | $57.27 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,735 | $3,025 | 0.2% | $325.24 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 32,949 | $3,024 | 0.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SER TR | 92,405 | $3,009 | 0.2% | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 57,288 | $2,882 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 22,796 | $2,822 | 0.2% | $68.50 | +77.7% | COM | 58933Y105 |
| VFLO | VICTORY PORTFOLIOS II | 90,656 | $2,803 | 0.2% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| SPEM | SPDR INDEX SHS FDS | 74,377 | $2,802 | 0.2% | $35.45 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 43,922 | $2,796 | 0.2% | $48.80 | +20.7% | COM | 191216100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 84,964 | $2,794 | 0.2% | $36.79 | -18.5% | COM | 320866106 |
| CRM | SALESFORCE INC | 10,858 | $2,792 | 0.2% | $212.64 | +24.5% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 11,092 | $2,774 | 0.2% | $238.82 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 24,628 | $2,712 | 0.2% | $58.42 | +68.9% | COM | 872540109 |
| LIN | LINDE PLC | 6,152 | $2,700 | 0.2% | $328.20 | +31.2% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,331 | $2,684 | 0.2% | $59.43 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 22,130 | $2,677 | 0.2% | $109.04 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 34,096 | $2,671 | 0.2% | $74.08 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 10,071 | $2,625 | 0.2% | $192.47 | — | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 31,529 | $2,611 | 0.2% | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 14,759 | $2,575 | 0.2% | $153.83 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 16,040 | $2,573 | 0.2% | $126.57 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 100,785 | $2,562 | 0.2% | $20.57 | — | WORLD EX US CORE | 25434V880 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 48,849 | $2,494 | 0.2% | $53.64 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 16,967 | $2,480 | 0.2% | $143.43 | -1.4% | COM | 478160104 |
| IYW | ISHARES TR | 16,305 | $2,454 | 0.2% | $138.17 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 11,811 | $2,396 | 0.2% | $190.60 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 20,021 | $2,374 | 0.2% | $98.01 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 40,964 | $2,360 | 0.2% | $48.19 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 20,604 | $2,357 | 0.2% | $76.25 | +51.3% | COM | 20825C104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 23,646 | $2,349 | 0.2% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| COWZ | PACER FDS TR | 42,534 | $2,318 | 0.2% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 11,801 | $2,300 | 0.2% | $145.54 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 55,592 | $2,293 | 0.2% | $38.96 | -6.4% | COM | 92343V104 |
| SDY | SPDR SER TR | 17,844 | $2,269 | 0.2% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,673 | $2,260 | 0.2% | $46.94 | — | US QUALTY FCTR | 46641Q761 |
| MMTM | SPDR SER TR | 9,080 | $2,206 | 0.2% | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| NEE | NEXTERA ENERGY INC | 30,983 | $2,194 | 0.2% | $66.28 | +2.0% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 59,127 | $2,189 | 0.2% | $28.48 | — | US INFR DEV ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,950 | $2,184 | 0.2% | $521.73 | +9.2% | COM | 883556102 |
| GIS | GENERAL MLS INC | 33,088 | $2,093 | 0.2% | $62.28 | +3.5% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 28,251 | $2,035 | 0.2% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,656 | $2,025 | 0.2% | $95.77 | — | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 42,252 | $2,007 | 0.1% | $44.63 | +1.5% | COM | 17275R102 |
| IUSV | ISHARES TR | 22,426 | $1,976 | 0.1% | $66.59 | — | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 12,115 | $1,926 | 0.1% | $55.85 | +182.8% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,152 | $1,885 | 0.1% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 24,471 | $1,874 | 0.1% | $69.69 | — | SBI CONS STPLS | 81369Y308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,344 | $1,868 | 0.1% | $41.46 | — | FINLS ALPHADEX | 33734X135 |
| PEP | PEPSICO INC | 11,245 | $1,855 | 0.1% | $137.60 | +18.0% | COM | 713448108 |
| HDV | ISHARES TR | 16,977 | $1,845 | 0.1% | $99.79 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 95,903 | $1,833 | 0.1% | $15.91 | +1.6% | COM | 00206R102 |
| IUSB | ISHARES TR | 40,141 | $1,815 | 0.1% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 14,629 | $1,811 | 0.1% | $90.29 | +30.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1,754 | 0.1% | $369.81 | +19.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 7,504 | $1,738 | 0.1% | $150.79 | +50.7% | COM | 025816109 |
| SPYD | SPDR SER TR | 43,127 | $1,735 | 0.1% | $41.28 | — | PRTFLO S&P500 HI | 78468R788 |
| QDPL | PACER FDS TR | 47,184 | $1,731 | 0.1% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| LOW | LOWES COS INC | 7,814 | $1,723 | 0.1% | $164.45 | +34.6% | COM | 548661107 |
| IWP | ISHARES TR | 15,382 | $1,697 | 0.1% | $108.43 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,058 | $1,695 | 0.1% | $61.79 | +0.5% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,110 | $1,662 | 0.1% | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| SPGI | S&P GLOBAL INC | 3,725 | $1,661 | 0.1% | $397.69 | +6.6% | COM | 78409V104 |
| JAAA | JANUS DETROIT STR TR | 32,647 | $1,661 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MCK | MCKESSON CORP | 2,843 | $1,660 | 0.1% | $254.99 | +116.7% | COM | 58155Q103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,886 | $1,632 | 0.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,290 | $1,622 | 0.1% | $68.37 | — | VNG RUS1000GRW | 92206C680 |
| QEFA | SPDR INDEX SHS FDS | 21,347 | $1,596 | 0.1% | $70.19 | — | MSCI EAFE STRTGC | 78463X434 |
| PANW | PALO ALTO NETWORKS INC | 4,702 | $1,594 | 0.1% | $123.04 | +21.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 15,933 | $1,582 | 0.1% | $133.95 | -21.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,005 | $1,577 | 0.1% | $119.30 | +23.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,209 | $1,576 | 0.1% | $18.51 | +21.6% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 6,502 | $1,574 | 0.1% | $222.45 | — | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 7,282 | $1,562 | 0.1% | $122.83 | — | RUS TP200 GR ETF | 464289438 |
| DHR | DANAHER CORPORATION | 6,206 | $1,551 | 0.1% | $191.96 | +30.4% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 24,124 | $1,517 | 0.1% | $55.12 | — | US BRD MKT ETF | 808524102 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,694 | $1,503 | 0.1% | $88.31 | — | S&P MDCP 400 REV | 46138G672 |
| AGG | ISHARES TR | 15,047 | $1,461 | 0.1% | $102.90 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 4,611 | $1,446 | 0.1% | $131.81 | +140.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 36,311 | $1,442 | 0.1% | $39.44 | -4.3% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 18,626 | $1,434 | 0.1% | $45.97 | +59.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 4,301 | $1,433 | 0.1% | $196.61 | +72.3% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME FD | 76,150 | $1,432 | 0.1% | $23.73 | — | SHS | 72201Y101 |
| DRI | DARDEN RESTAURANTS INC | 9,455 | $1,431 | 0.1% | $147.14 | -1.6% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 15,996 | $1,430 | 0.1% | $78.73 | +11.5% | COM | 209115104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 63,500 | $1,427 | 0.1% | $20.81 | — | BUYWRIT INCM ETF | 33738R308 |
| BA | BOEING CO | 7,816 | $1,423 | 0.1% | $228.21 | -21.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,628 | $1,414 | 0.1% | $120.70 | +68.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 3,165 | $1,408 | 0.1% | $308.65 | +29.0% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,889 | $1,408 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 15,263 | $1,401 | 0.1% | $93.25 | — | MBS ETF | 464288588 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 49,120 | $1,388 | 0.1% | $24.65 | — | MLT MNGD LRG GRW | 33740F789 |
| MO | ALTRIA GROUP INC | 29,644 | $1,350 | 0.1% | $34.46 | +13.5% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,128 | $1,340 | 0.1% | $48.16 | — | TCW OPPORTUNIS | 33740F805 |
| MMM | 3M CO | 13,018 | $1,330 | 0.1% | $90.27 | +4.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 17,052 | $1,328 | 0.1% | $84.63 | -7.8% | COM | 855244109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,950 | $1,321 | 0.1% | $64.14 | — | COM SHS | 33735J101 |
| SOXX | ISHARES TR | 5,306 | $1,309 | 0.1% | $292.43 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 12,589 | $1,308 | 0.1% | $99.63 | +3.3% | COM | 002824100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,619 | $1,306 | 0.1% | $26.56 | — | FST TR GLB FD | 33739H101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 58,496 | $1,300 | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,131 | $1,286 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,034 | $1,282 | 0.1% | $87.79 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 23,822 | $1,275 | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 18,728 | $1,265 | 0.1% | $64.74 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 5,859 | $1,251 | 0.1% | $166.04 | +10.7% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 2,434 | $1,231 | 0.1% | $318.54 | +65.6% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 3,820 | $1,227 | 0.1% | $204.75 | +56.7% | COM | 40412C101 |
| NEM | NEWMONT CORP | 29,199 | $1,223 | 0.1% | $35.37 | +12.0% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,408 | $1,217 | 0.1% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 36,127 | $1,208 | 0.1% | $30.97 | +6.9% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,636 | $1,207 | 0.1% | $80.12 | — | CLOUD COMPUTING | 33734X192 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,014 | $1,203 | 0.1% | $56.71 | — | S&P SMALLCAP 600 | 46138G664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,748 | $1,188 | 0.1% | $40.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RTX CORPORATION | 11,825 | $1,187 | 0.1% | $79.91 | +25.3% | COM | 75513E101 |
| WINN | HARBOR ETF TRUST | 46,449 | $1,175 | 0.1% | $24.80 | — | LONG TERM GROWER | 41151J406 |
| VB | VANGUARD INDEX FDS | 5,378 | $1,173 | 0.1% | $202.68 | — | SMALL CP ETF | 922908751 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,267 | $1,170 | 0.1% | $73.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| PGR | PROGRESSIVE CORP | 5,626 | $1,169 | 0.1% | $109.23 | +76.4% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 8,368 | $1,145 | 0.1% | $156.09 | -16.7% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 6,278 | $1,145 | 0.1% | $152.76 | — | SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR | 26,249 | $1,143 | 0.1% | $42.35 | — | PACER US SMALL | 69374H857 |
| AMGN | AMGEN INC | 3,638 | $1,137 | 0.1% | $204.66 | +36.5% | COM | 031162100 |
| WAB | WABTEC | 7,180 | $1,135 | 0.1% | $87.11 | +81.9% | COM | 929740108 |
| TLT | ISHARES TR | 12,293 | $1,128 | 0.1% | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 69,342 | $1,125 | 0.1% | $11.63 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 6,251 | $1,093 | 0.1% | $170.60 | -6.7% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 10,340 | $1,088 | 0.1% | $45.18 | +123.3% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 2,233 | $1,088 | 0.1% | $352.76 | +42.3% | COM | 45168D104 |
| — | BLACKROCK INC | 1,369 | $1,078 | 0.1% | $722.32 | — | COM | 09247X101 |
| MUB | ISHARES TR | 10,068 | $1,073 | 0.1% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 20,964 | $1,071 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AZO | AUTOZONE INC | 361 | $1,070 | 0.1% | $1475.88 | +98.3% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 15,469 | $1,054 | 0.1% | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 757 | $1,043 | 0.1% | $74.36 | +93.8% | CL A NEW | 594972408 |
| BSV | VANGUARD BD INDEX FDS | 13,527 | $1,038 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 7,855 | $1,037 | 0.1% | $123.40 | — | US AER DEF ETF | 464288760 |
| ISTB | ISHARES TR | 21,731 | $1,029 | 0.1% | $48.77 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 13,259 | $1,029 | 0.1% | $58.01 | +23.8% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,096 | $1,028 | 0.1% | $33.77 | — | SHS | 336917109 |
| UNP | UNION PAC CORP | 4,517 | $1,022 | 0.1% | $200.04 | +12.7% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 39,880 | $1,017 | 0.1% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| ZTS | ZOETIS INC | 5,864 | $1,017 | 0.1% | $165.41 | -1.2% | CL A | 98978V103 |
| PFFD | GLOBAL X FDS | 50,998 | $1,004 | 0.1% | $20.07 | — | US PFD ETF | 37954Y657 |
| SLYV | SPDR SER TR | 12,791 | $1,002 | 0.1% | $79.81 | — | S&P 600 SMCP VAL | 78464A300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,420 | $1,001 | 0.1% | $30.84 | — | SHS CREATION UNI | 14020G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,585 | $989 | 0.1% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| ORCL | ORACLE CORP | 6,992 | $987 | 0.1% | $98.23 | +24.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,758 | $987 | 0.1% | $50.55 | -18.9% | COM | 110122108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,775 | $977 | 0.1% | $25.89 | — | FT VEST LADDERED | 33740F755 |
| VOT | VANGUARD INDEX FDS | 4,252 | $976 | 0.1% | $182.06 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 9,577 | $957 | 0.1% | $83.20 | — | FINANCIALS ETF | 92204A405 |
| EZM | WISDOMTREE TR | 16,515 | $954 | 0.1% | $57.44 | — | US MIDCAP FUND | 97717W570 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 124,561 | $943 | 0.1% | $14.51 | -49.8% | COM | 75689M101 |
| BILS | SPDR SER TR | 9,411 | $935 | 0.1% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 9,193 | $918 | 0.1% | $68.80 | — | NASDQ SEMCNDTR | 33738R811 |
| PFE | PFIZER INC | 32,680 | $914 | 0.1% | $36.88 | -32.8% | COM | 717081103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,582 | $913 | 0.1% | $42.93 | — | LARGE CAP VALUE | 46137V738 |
| MRSH | MARSH & MCLENNAN COS INC | 4,316 | $909 | 0.1% | $126.59 | +58.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,227 | $904 | 0.1% | $112.95 | +46.8% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 16,883 | $902 | 0.1% | $54.37 | -5.5% | COM | 98389B100 |
| OEF | ISHARES TR | 3,378 | $893 | 0.1% | $224.15 | — | S&P 100 ETF | 464287101 |
| RECS | COLUMBIA ETF TR I | 27,619 | $891 | 0.1% | $27.95 | — | RESH ENHNC COR | 19761L706 |
| DFUS | DIMENSIONAL ETF TRUST | 15,124 | $890 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 8,753 | $877 | 0.1% | $83.68 | +12.6% | COM NEW | 26441C204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,391 | $874 | 0.1% | $23.41 | — | FT VEST RIS | 33738D879 |
| VIS | VANGUARD WORLD FD | 3,687 | $867 | 0.1% | $182.12 | — | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE INC | 1,548 | $860 | 0.1% | $471.53 | +2.7% | COM | 00724F101 |
| PFF | ISHARES TR | 27,135 | $856 | 0.1% | $33.80 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 835 | $854 | 0.1% | $768.77 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 13,312 | $837 | 0.1% | $21.38 | +52.6% | COM | 311900104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,172 | $831 | 0.1% | $46.79 | — | SENIOR LN FD | 33738D309 |
| AMAT | APPLIED MATLS INC | 3,489 | $823 | 0.1% | $116.91 | +80.8% | COM | 038222105 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,782 | $823 | 0.1% | $17.07 | — | INSTL PFD SECS | 33739P855 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,449 | $814 | 0.1% | $103.16 | — | COM | 45781V101 |
| PTLC | PACER FDS TR | 16,249 | $809 | 0.1% | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,840 | $802 | 0.1% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| PSN | PARSONS CORP DEL | 9,762 | $799 | 0.1% | $43.93 | +78.5% | COM | 70202L102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,386 | $798 | 0.1% | $51.33 | — | NASDAQ EQT PREM | 46654Q203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,284 | $795 | 0.1% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 20,429 | $794 | 0.1% | $30.83 | +9.2% | COM | 219350105 |
| SPTS | SPDR SER TR | 27,203 | $785 | 0.1% | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHW | SCHWAB CHARLES CORP | 10,632 | $783 | 0.1% | $63.87 | +13.2% | COM | 808513105 |
| IHDG | WISDOMTREE TR | 17,169 | $783 | 0.1% | $38.15 | — | ITL HDG QTLY DIV | 97717X594 |
| ARCC | ARES CAPITAL CORP | 37,072 | $773 | 0.1% | $14.65 | +22.2% | COM | 04010L103 |
| IXC | ISHARES TR | 18,412 | $764 | 0.1% | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,122 | $764 | 0.1% | $52.97 | — | FT VEST S&P 500 | 33739Q705 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $764 | 0.1% | $252.93 | +3.8% | COM | 773903109 |
| NOBL | PROSHARES TR | 7,895 | $759 | 0.1% | $91.18 | — | S&P 500 DV ARIST | 74348A467 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,579 | $758 | 0.1% | $78.38 | — | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 19,328 | $757 | 0.1% | $40.83 | -9.1% | CL A | 20030N101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,531 | $753 | 0.1% | $47.11 | — | S&P SMLCP MOMENT | 46137V498 |
| DEM | WISDOMTREE TR | 17,314 | $750 | 0.1% | $38.53 | — | EMER MKT HIGH FD | 97717W315 |
| FSK | FS KKR CAP CORP | 37,921 | $748 | 0.1% | $10.93 | +39.7% | COM | 302635206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,740 | $744 | 0.1% | $43.50 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,844 | $739 | 0.1% | $54.24 | — | S&P500 PUR GWT | 46137V266 |
| WFC | WELLS FARGO CO NEW | 12,349 | $733 | 0.1% | $42.21 | +34.7% | COM | 949746101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 49,272 | $729 | 0.1% | $14.71 | — | COM | 338478100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,573 | $726 | 0.1% | $25.42 | — | SHORT DURATION | 14020Y409 |
| IAU | ISHARES GOLD TR | 16,465 | $723 | 0.1% | $37.17 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 24,053 | $714 | 0.1% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 11,721 | $702 | 0.1% | $41.97 | +32.8% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,900 | $700 | 0.1% | $22.24 | — | COM | 931427108 |
| DIVB | ISHARES TR | 15,780 | $698 | 0.1% | $44.48 | — | CORE DIVID ETF | 46435U861 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,068 | $696 | 0.1% | $60.87 | — | SHS REP COM UT | 389637109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,580 | $692 | 0.1% | $45.67 | — | MULTIFACTOR MI | 47804J206 |
| AMT | AMERICAN TOWER CORP NEW | 3,549 | $690 | 0.1% | $197.43 | -10.7% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,211 | $689 | 0.1% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| NKE | NIKE INC | 9,138 | $689 | 0.1% | $107.53 | -16.6% | CL B | 654106103 |
| ESGD | ISHARES TR | 8,505 | $670 | 0.0% | $75.92 | — | ESG AW MSCI EAFE | 46435G516 |
| ULST | SSGA ACTIVE ETF TR | 16,530 | $669 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| MRVL | MARVELL TECHNOLOGY INC | 9,517 | $665 | 0.0% | $59.27 | +17.6% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 8,444 | $665 | 0.0% | $91.52 | -14.7% | SHS | G5960L103 |
| — | TESLA INC | 8,100 | $656 | 0.0% | — | — | Call | 88160R901 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,102 | $655 | 0.0% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 21,370 | $652 | 0.0% | $30.63 | — | GROWTH STRENGTH | 33733E823 |
| HTUS | CAPITOL SER TR | 15,701 | $650 | 0.0% | $35.92 | — | HULL TACTICAL | 14064D519 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,068 | $648 | 0.0% | $55.91 | — | FTSE RAFI 1000 | 46137V613 |
| SHV | ISHARES TR | 5,826 | $644 | 0.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 12,810 | $642 | 0.0% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 4,075 | $639 | 0.0% | $74.92 | +104.9% | COM | 91913Y100 |
| DFNM | DIMENSIONAL ETF TRUST | 13,337 | $637 | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| IEP | ICAHN ENTERPRISES LP | 38,514 | $635 | 0.0% | $26.18 | — | DEPOSITARY UNIT | 451100101 |
| C | CITIGROUP INC | 9,971 | $633 | 0.0% | $47.12 | +24.6% | COM NEW | 172967424 |
| ESGU | ISHARES TR | 5,276 | $630 | 0.0% | $102.56 | — | ESG AWR MSCI USA | 46435G425 |
| OKE | ONEOK INC NEW | 7,601 | $620 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,593 | $619 | 0.0% | $189.83 | +24.6% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,349 | $618 | 0.0% | $20.45 | — | BULSHS 2024 CB | 46138J841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $616 | 0.0% | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,939 | $614 | 0.0% | $33.83 | — | COM | 681936100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,098 | $613 | 0.0% | $15.42 | — | COM SBI | 40167F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,834 | $610 | 0.0% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| SYK | STRYKER CORPORATION | 1,781 | $606 | 0.0% | $243.25 | +37.0% | COM | 863667101 |
| NTSX | WISDOMTREE TR | 13,670 | $600 | 0.0% | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| SPYX | SPDR SER TR | 13,458 | $600 | 0.0% | $50.58 | — | SPDR S&P 500 ETF | 78468R796 |
| EMR | EMERSON ELEC CO | 5,417 | $597 | 0.0% | $83.63 | +28.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 4,275 | $592 | 0.0% | $107.45 | +27.7% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 3,241 | $592 | 0.0% | $149.30 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,730 | $589 | 0.0% | $101.65 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,682 | $587 | 0.0% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| AGGY | WISDOMTREE TR | 13,648 | $586 | 0.0% | $45.69 | — | YIELD ENHANCD US | 97717X511 |
| BINC | BLACKROCK ETF TRUST II | 11,175 | $583 | 0.0% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| MS | MORGAN STANLEY | 5,984 | $582 | 0.0% | $72.44 | +25.3% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 1,850 | $581 | 0.0% | $213.78 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 2,264 | $578 | 0.0% | $181.49 | +39.3% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,844 | $577 | 0.0% | $54.01 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,919 | $575 | 0.0% | $207.72 | +21.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 4,068 | $574 | 0.0% | $75.74 | +84.3% | COM | 718546104 |
| VDE | VANGUARD WORLD FD | 4,467 | $570 | 0.0% | $98.96 | — | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,610 | $568 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| INTC | INTEL CORP | 18,317 | $567 | 0.0% | $45.30 | -28.2% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,306 | $565 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| DLN | WISDOMTREE TR | 7,759 | $564 | 0.0% | $64.26 | — | US LARGECAP DIVD | 97717W307 |
| PRU | PRUDENTIAL FINL INC | 4,815 | $564 | 0.0% | $84.19 | +26.8% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 6,707 | $562 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,367 | $561 | 0.0% | $187.48 | +26.3% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 16,515 | $560 | 0.0% | $33.03 | — | GOLD MINERS ETF | 92189F106 |
| SYM | SYMBOTIC INC | 15,850 | $557 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,314 | $554 | 0.0% | $77.88 | +6.1% | COM | 025537101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,992 | $554 | 0.0% | $49.86 | — | MUNICIPAL ETF | 46641Q647 |
| RF | REGIONS FINANCIAL CORP NEW | 27,548 | $552 | 0.0% | $16.53 | +9.2% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 2,821 | $549 | 0.0% | $157.98 | +11.5% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 11,305 | $544 | 0.0% | $48.40 | — | SHT TM US TRES | 808524862 |
| VLU | SPDR SER TR | 3,158 | $544 | 0.0% | $155.89 | — | SPDR S&P1500VL | 78464A128 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,876 | $540 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| SLV | ISHARES SILVER TR | 19,970 | $531 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 3,472 | $528 | 0.0% | $114.43 | +19.2% | COM | 253868103 |
| BLOK | AMPLIFY ETF TR | 14,861 | $527 | 0.0% | $31.75 | — | BLOCKCHAIN LDR | 032108607 |
| PLD | PROLOGIS INC. | 4,690 | $527 | 0.0% | $104.00 | +0.5% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 5,195 | $526 | 0.0% | $74.49 | +22.6% | COM | 718172109 |
| SLYG | SPDR SER TR | 6,062 | $520 | 0.0% | $82.24 | — | S&P 600 SMCP GRW | 78464A201 |
| NVO | NOVO-NORDISK A S | 3,630 | $518 | 0.0% | $131.20 | — | ADR | 670100205 |
| — | PIMCO CORPORATE & INCOME OPP | 36,201 | $518 | 0.0% | $11.89 | — | COM | 72201B101 |
| SPAB | SPDR SER TR | 20,604 | $517 | 0.0% | $27.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,850 | $516 | 0.0% | $19.64 | — | INVSCO BLSH 28 | 46138J643 |
| DSI | ISHARES TR | 4,964 | $516 | 0.0% | $84.55 | — | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 3,379 | $515 | 0.0% | $146.26 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 2,990 | $513 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IWR | ISHARES TR | 6,309 | $512 | 0.0% | $71.04 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,394 | $511 | 0.0% | $53.93 | — | FTSE RAFI 1500 | 46137V597 |
| VV | VANGUARD INDEX FDS | 2,028 | $506 | 0.0% | $218.66 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 1,900 | $505 | 0.0% | $225.56 | — | HEALTH CAR ETF | 92204A504 |
| SPHY | SPDR SER TR | 21,741 | $505 | 0.0% | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 4,685 | $502 | 0.0% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 4,465 | $502 | 0.0% | $96.60 | — | MSCI USA ESG SLC | 464288802 |
| — | PGIM HIGH YIELD BOND FUND IN | 38,840 | $500 | 0.0% | $12.22 | — | COM | 69346H100 |
| ELV | ELEVANCE HEALTH INC | 912 | $494 | 0.0% | $412.78 | +24.4% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,499 | $494 | 0.0% | $246.78 | +42.5% | COM | 955306105 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $494 | 0.0% | $316.61 | +33.8% | COM | 38141G104 |
| F | FORD MTR CO DEL | 38,752 | $486 | 0.0% | $11.00 | +1.2% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 11,613 | $485 | 0.0% | $44.70 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 17,044 | $482 | 0.0% | $29.17 | — | FALLEN ANGEL HG | 92189F437 |
| MTB | M & T BK CORP | 3,169 | $480 | 0.0% | $120.58 | +15.2% | COM | 55261F104 |
| ARKK | ARK ETF TR | 10,855 | $477 | 0.0% | $84.38 | — | INNOVATION ETF | 00214Q104 |
| BIV | VANGUARD BD INDEX FDS | 6,343 | $475 | 0.0% | $79.25 | — | INTERMED TERM | 921937819 |
| TOTL | SSGA ACTIVE ETF TR | 11,951 | $475 | 0.0% | $44.19 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 10,140 | $474 | 0.0% | $37.86 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,665 | $468 | 0.0% | $141.92 | — | 500 VAL IDX FD | 921932703 |
| FLRN | SPDR SER TR | 15,119 | $466 | 0.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,631 | $465 | 0.0% | $45.59 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 3,908 | $463 | 0.0% | $98.14 | — | MEGA CAP VAL ETF | 921910840 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,387 | $463 | 0.0% | $39.75 | — | FIRST TR TA HIYL | 33738D408 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $457 | 0.0% | $393.64 | +12.8% | COM | 666807102 |
| IWB | ISHARES TR | 1,514 | $450 | 0.0% | $221.91 | — | RUS 1000 ETF | 464287622 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,986 | $449 | 0.0% | $14.90 | — | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES TR | 3,881 | $448 | 0.0% | $124.94 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,538 | $446 | 0.0% | $171.86 | +65.3% | COM | 369550108 |
| MINT | PIMCO ETF TR | 4,418 | $445 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 1,727 | $439 | 0.0% | $144.07 | +83.5% | COM | 74762E102 |
| STIP | ISHARES TR | 4,393 | $437 | 0.0% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,540 | $435 | 0.0% | $13.96 | +26.2% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,934 | $435 | 0.0% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $435 | 0.0% | $1225.41 | +11.6% | COM | 592688105 |
| AMBA | AMBARELLA INC | 8,050 | $434 | 0.0% | $64.41 | -22.9% | SHS | G037AX101 |
| KRMA | GLOBAL X FDS | 11,737 | $434 | 0.0% | $33.49 | — | CONSCIOUS COS | 37954Y731 |
| UBER | UBER TECHNOLOGIES INC | 5,957 | $433 | 0.0% | $46.52 | +49.4% | COM | 90353T100 |
| SAP | SAP SE | 2,136 | $431 | 0.0% | $129.80 | — | SPON ADR | 803054204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,676 | $431 | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| PULS | PGIM ETF TR | 8,640 | $429 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| DVN | DEVON ENERGY CORP NEW | 8,976 | $425 | 0.0% | $42.95 | +10.0% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,919 | $425 | 0.0% | $124.17 | -6.6% | COM | 98956P102 |
| — | MICROSTRATEGY INC | 500 | $423 | 0.0% | — | — | Call | 594972908 |
| ECL | ECOLAB INC | 1,749 | $416 | 0.0% | $189.96 | +19.6% | COM | 278865100 |
| SPGM | SPDR INDEX SHS FDS | 6,846 | $416 | 0.0% | $51.68 | — | PORTFLI MSCI GBL | 78463X475 |
| EMXC | ISHARES INC | 7,027 | $416 | 0.0% | $58.27 | — | MSCI EMRG CHN | 46434G764 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,131 | $415 | 0.0% | $57.47 | — | S&P500 EQL IND | 46137V324 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $414 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| — | APTIV PLC | 5,865 | $413 | 0.0% | $89.72 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 1,174 | $411 | 0.0% | $312.04 | — | COM | 040413106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,828 | $410 | 0.0% | $48.87 | — | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 17,547 | $408 | 0.0% | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,743 | $403 | 0.0% | $23.18 | — | BULSHS 2024 HY | 46138J833 |
| SDIV | GLOBAL X FDS | 18,158 | $400 | 0.0% | $22.43 | — | SUPERDIVIDEND | 37960A669 |
| IQDG | WISDOMTREE TR | 10,698 | $397 | 0.0% | $36.29 | — | INTL QULTY DIV | 97717X131 |
| TGT | TARGET CORP | 2,659 | $394 | 0.0% | $164.14 | -9.9% | COM | 87612E106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,086 | $392 | 0.0% | $62.20 | — | CONSUMR STAPLE | 33734X119 |
| NUE | NUCOR CORP | 2,475 | $391 | 0.0% | $107.27 | +57.5% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 7,119 | $391 | 0.0% | $67.97 | -16.7% | COM NEW | 891160509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,602 | $391 | 0.0% | $51.49 | — | MTG-BKD SECS ETF | 92206C771 |
| AOA | ISHARES TR | 5,184 | $388 | 0.0% | $62.68 | — | AGGRES ALLOC ETF | 464289859 |
| MPC | MARATHON PETE CORP | 2,234 | $388 | 0.0% | $94.45 | +90.1% | COM | 56585A102 |
| ARKW | ARK ETF TR | 4,958 | $387 | 0.0% | $63.24 | — | NEXT GNRTN INTER | 00214Q401 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,636 | $386 | 0.0% | $36.31 | — | RUSL 2000 DYNM | 46138J593 |
| DOW | DOW INC | 7,258 | $385 | 0.0% | $46.98 | +9.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,668 | $381 | 0.0% | $156.56 | +32.6% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,294 | $380 | 0.0% | $70.85 | -18.5% | COM | 039483102 |
| DE | DEERE & CO | 1,016 | $380 | 0.0% | $349.22 | +8.9% | COM | 244199105 |
| BIIB | BIOGEN INC | 1,637 | $379 | 0.0% | $229.22 | -5.2% | COM | 09062X103 |
| — | SUPER MICRO COMPUTER INC | 463 | $379 | 0.0% | $1010.03 | — | COM | 86800U104 |
| DDWM | WISDOMTREE TR | 11,098 | $378 | 0.0% | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| KR | KROGER CO | 7,494 | $374 | 0.0% | $40.04 | +29.9% | COM | 501044101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,488 | $373 | 0.0% | $78.24 | — | ACTIVEBETA US LG | 381430503 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,300 | $371 | 0.0% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $371 | 0.0% | $166.67 | +22.7% | COM | 43300A203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,583 | $370 | 0.0% | $22.29 | — | DJ GLBL DIVID | 33734X200 |
| CWI | SPDR INDEX SHS FDS | 13,043 | $369 | 0.0% | $25.75 | — | MSCI ACWI EXUS | 78463X848 |
| SJNK | SPDR SER TR | 14,761 | $369 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| INTU | INTUIT | 559 | $367 | 0.0% | $513.62 | +19.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 6,207 | $367 | 0.0% | $76.22 | -23.2% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 2,169 | $366 | 0.0% | $146.37 | — | EXTEND MKT ETF | 922908652 |
| QYLD | GLOBAL X FDS | 20,548 | $363 | 0.0% | $17.76 | — | NASDAQ 100 COVER | 37954Y483 |
| MCO | MOODYS CORP | 851 | $358 | 0.0% | $311.36 | +26.2% | COM | 615369105 |
| EOG | EOG RES INC | 2,819 | $355 | 0.0% | $70.50 | +73.2% | COM | 26875P101 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $353 | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| BKNG | BOOKING HOLDINGS INC | 89 | $353 | 0.0% | $3072.82 | +18.9% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,053 | $351 | 0.0% | $243.68 | — | 500 GRTH IDX F | 921932505 |
| IJT | ISHARES TR | 2,720 | $349 | 0.0% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| JXN | JACKSON FINANCIAL INC | 4,611 | $342 | 0.0% | $40.60 | +66.0% | COM CL A | 46817M107 |
| VDC | VANGUARD WORLD FD | 1,684 | $342 | 0.0% | $168.79 | — | CONSUM STP ETF | 92204A207 |
| BOTZ | GLOBAL X FDS | 11,012 | $340 | 0.0% | $27.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| AJG | GALLAGHER ARTHUR J & CO | 1,308 | $339 | 0.0% | $172.66 | +41.6% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,641 | $334 | 0.0% | $87.55 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,323 | $334 | 0.0% | $49.14 | — | US AGGREGATE B | 808524839 |
| COHR | COHERENT CORP | 4,603 | $334 | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 5,073 | $332 | 0.0% | $57.67 | +13.0% | CL A | 609207105 |
| IGIB | ISHARES TR | 6,456 | $331 | 0.0% | $52.76 | — | ISHS 5-10YR INVT | 464288638 |
| CSB | VICTORY PORTFOLIOS II | 6,174 | $330 | 0.0% | $55.55 | — | VCSHS US SMCP HG | 92647N873 |
| FHLC | FIDELITY COVINGTON TRUST | 4,806 | $330 | 0.0% | $62.90 | — | MSCI HLTH CARE I | 316092600 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,368 | $329 | 0.0% | $87.57 | — | ZACKS MID CAP | 46137Y401 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $329 | 0.0% | $92.38 | +35.5% | COM | 595112103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,727 | $329 | 0.0% | $41.94 | — | UNIT LTD PARTN | 01881G106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 19,799 | $328 | 0.0% | $15.57 | — | COM | 56064K100 |
| SCHA | SCHWAB STRATEGIC TR | 6,916 | $328 | 0.0% | $53.48 | — | US SML CAP ETF | 808524607 |
| XSOE | WISDOMTREE TR | 10,700 | $328 | 0.0% | $36.25 | — | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 3,475 | $325 | 0.0% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 2,161 | $325 | 0.0% | $125.47 | — | MCAP VL IDXVIP | 922908512 |
| GDXJ | VANECK ETF TRUST | 7,687 | $324 | 0.0% | $39.08 | — | JUNIOR GOLD MINE | 92189F791 |
| WPC | WP CAREY INC | 5,835 | $321 | 0.0% | $74.05 | — | COM | 92936U109 |
| BALL | BALL CORP | 5,351 | $321 | 0.0% | $68.20 | -4.1% | COM | 058498106 |
| EFG | ISHARES TR | 3,129 | $320 | 0.0% | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| HNDL | STRATEGY SHS | 15,109 | $319 | 0.0% | $23.79 | — | NS 7HANDL IDX | 86280R506 |
| VTIP | VANGUARD MALVERN FDS | 6,537 | $317 | 0.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,312 | $317 | 0.0% | $114.52 | +15.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,001 | $315 | 0.0% | $47.77 | +26.0% | COM | 14448C104 |
| FISV | FISERV INC | 2,116 | $315 | 0.0% | $105.54 | +43.4% | COM | 337738108 |
| DYNF | BLACKROCK ETF TRUST | 6,707 | $315 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| SOFI | SOFI TECHNOLOGIES INC | 47,473 | $314 | 0.0% | $7.93 | -11.1% | COM | 83406F102 |
| HEFA | ISHARES TR | 8,801 | $313 | 0.0% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| XYZ | BLOCK INC | 4,842 | $312 | 0.0% | $131.61 | -46.8% | CL A | 852234103 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,991 | $312 | 0.0% | $11.85 | — | PFD ETF | 46138E511 |
| IMCV | ISHARES TR | 4,433 | $311 | 0.0% | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| SCHH | SCHWAB STRATEGIC TR | 15,581 | $311 | 0.0% | $29.94 | — | US REIT ETF | 808524847 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,402 | $311 | 0.0% | $30.67 | — | UTILITIES ALPH | 33734X184 |
| IJK | ISHARES TR | 3,527 | $311 | 0.0% | $71.57 | — | S&P MC 400GR ETF | 464287606 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,000 | $309 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| PNC | PNC FINL SVCS GROUP INC | 1,970 | $306 | 0.0% | $143.84 | +1.9% | COM | 693475105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,228 | $306 | 0.0% | $44.96 | — | NASDQ ARTFCIAL | 33738R720 |
| VXUS | VANGUARD STAR FDS | 5,069 | $306 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 513 | $305 | 0.0% | $514.70 | +9.9% | COM | 871607107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,345 | $305 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 13,506 | $305 | 0.0% | $23.74 | — | US TREAS BD ETF | 46429B267 |
| SNOW | SNOWFLAKE INC | 2,230 | $301 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| VCR | VANGUARD WORLD FD | 959 | $299 | 0.0% | $263.83 | — | CONSUM DIS ETF | 92204A108 |
| — | DISCOVER FINL SVCS | 2,287 | $299 | 0.0% | $101.59 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 5,588 | $299 | 0.0% | $171.27 | -67.1% | COM | 256163106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,699 | $299 | 0.0% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| LEAD | SIREN ETF TR | 4,688 | $298 | 0.0% | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| SLB | SCHLUMBERGER LTD | 6,265 | $296 | 0.0% | $32.48 | +41.5% | COM STK | 806857108 |
| — | GABELLI DIVID & INCOME TR | 13,000 | $295 | 0.0% | $21.46 | — | COM | 36242H104 |
| ONEY | SPDR SER TR | 2,844 | $295 | 0.0% | $95.60 | — | RUSSELL YIELD | 78468R770 |
| STZ | CONSTELLATION BRANDS INC | 1,146 | $295 | 0.0% | $217.50 | +14.2% | CL A | 21036P108 |
| DAPP | VANECK ETF TRUST | 24,566 | $295 | 0.0% | $8.44 | — | DIGI TRANSFRM | 92189H821 |
| OGE | OGE ENERGY CORP | 8,236 | $294 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,102 | $293 | 0.0% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,664 | $291 | 0.0% | $21.80 | -12.9% | COM | 565788106 |
| JNK | SPDR SER TR | 3,077 | $290 | 0.0% | $104.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| AI | C3 AI INC | 9,972 | $289 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 12,086 | $289 | 0.0% | $24.08 | — | MUNICIPAL GRN BD | 35473P850 |
| FFIN | FIRST FINL BANKSHARES INC | 9,748 | $288 | 0.0% | $35.02 | -17.6% | COM | 32020R109 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,009 | $287 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| DXJ | WISDOMTREE TR | 2,539 | $286 | 0.0% | $108.54 | — | JAPN HEDGE EQT | 97717W851 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,571 | $286 | 0.0% | $48.26 | — | US MID CP MLTFCT | 35473P884 |
| ARM | ARM HOLDINGS PLC | 1,732 | $283 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,895 | $281 | 0.0% | $97.01 | — | COM SHS | 33734K109 |
| — | INDIA FD INC | 15,659 | $280 | 0.0% | $18.85 | — | COM | 454089103 |
| XHS | SPDR SER TR | 3,107 | $279 | 0.0% | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| MDB | MONGODB INC | 1,114 | $278 | 0.0% | $408.58 | -22.7% | CL A | 60937P106 |
| JETS | ETF SER SOLUTIONS | 14,137 | $278 | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| SSUS | STRATEGY SHS | 7,003 | $277 | 0.0% | $36.03 | — | DAY HAGAN NED | 86280R803 |
| IXJ | ISHARES TR | 2,955 | $274 | 0.0% | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| O | REALTY INCOME CORP | 5,188 | $274 | 0.0% | $53.88 | -9.7% | COM | 756109104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 9,849 | $271 | 0.0% | $28.78 | — | SMAL CP US EQT | 33738R746 |
| SMDV | PROSHARES TR | 4,329 | $269 | 0.0% | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,826 | $269 | 0.0% | $27.74 | — | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 3,813 | $268 | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 1,932 | $267 | 0.0% | $108.26 | +15.7% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 8,615 | $266 | 0.0% | $34.95 | — | SPONSORED ADR | 110448107 |
| AZN | ASTRAZENECA PLC | 3,415 | $266 | 0.0% | $60.04 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,203 | $264 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSDA | VICTORY PORTFOLIOS II | 5,414 | $262 | 0.0% | $42.62 | — | VICSHS DV AC ETF | 92647N667 |
| DELL | DELL TECHNOLOGIES INC | 1,887 | $260 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| — | SPDR GOLD TR | 6,500 | $259 | 0.0% | — | — | Call | 78463V907 |
| KMI | KINDER MORGAN INC DEL | 13,013 | $259 | 0.0% | $14.54 | +21.9% | COM | 49456B101 |
| VOX | VANGUARD WORLD FD | 1,867 | $258 | 0.0% | $131.87 | — | COMM SRVC ETF | 92204A884 |
| IDV | ISHARES TR | 9,301 | $257 | 0.0% | $25.47 | — | INTL SEL DIV ETF | 464288448 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,469 | $257 | 0.0% | $17.80 | — | COM NEW | 035710839 |
| SZNE | PACER FDS TR | 7,000 | $256 | 0.0% | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| — | PIMCO INCOME STRATEGY FD | 31,367 | $256 | 0.0% | $8.11 | — | COM | 72201H108 |
| GCOW | PACER FDS TR | 7,581 | $256 | 0.0% | $32.71 | — | GLOBL CASH ETF | 69374H709 |
| XAR | SPDR SER TR | 1,823 | $255 | 0.0% | $120.62 | — | AEROSPACE DEF | 78464A631 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,076 | $255 | 0.0% | $53.05 | — | LNG/SHT EQUITY | 33739P103 |
| GILD | GILEAD SCIENCES INC | 3,710 | $255 | 0.0% | $66.15 | -4.6% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,242 | $253 | 0.0% | $71.04 | +14.5% | COMMON STOCK | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 818 | $252 | 0.0% | $260.17 | +13.8% | COM | 127387108 |
| SCZ | ISHARES TR | 4,075 | $251 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| APD | AIR PRODS & CHEMS INC | 973 | $251 | 0.0% | $251.68 | -3.7% | COM | 009158106 |
| DINO | HF SINCLAIR CORP | 4,700 | $251 | 0.0% | $38.78 | +34.3% | COM | 403949100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,549 | $251 | 0.0% | $52.03 | — | ROBO GLB ETF | 301505707 |
| SHEL | SHELL PLC | 3,464 | $250 | 0.0% | $64.67 | — | SPON ADS | 780259305 |
| BAR | GRANITESHARES GOLD TR | 10,825 | $249 | 0.0% | $19.13 | — | SHS BEN INT | 38748G101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,285 | $249 | 0.0% | $65.04 | — | NASD TECH DIV | 33738R118 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,239 | $248 | 0.0% | $69.09 | — | VNG RUS1000VAL | 92206C714 |
| QGRO | AMERICAN CENTY ETF TR | 2,875 | $247 | 0.0% | $85.05 | — | US QUALITY GROW | 025072307 |
| CION | CION INVT CORP | 20,382 | $247 | 0.0% | $5.94 | +54.5% | COM | 17259U204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,160 | $246 | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| IWS | ISHARES TR | 2,027 | $245 | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,144 | $243 | 0.0% | $22.90 | — | EMERG MKT ALPH | 33737J182 |
| COIN | COINBASE GLOBAL INC | 1,090 | $242 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,729 | $242 | 0.0% | $53.85 | — | WATER RES ETF | 46137V142 |
| INCO | COLUMBIA ETF TR II | 3,453 | $241 | 0.0% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| ACWV | ISHARES INC | 2,301 | $241 | 0.0% | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| AFL | AFLAC INC | 2,694 | $241 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,399 | $240 | 0.0% | $143.68 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,248 | $239 | 0.0% | $25.78 | — | COM | 293792107 |
| HPQ | HP INC | 6,825 | $239 | 0.0% | $27.37 | +8.5% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 145 | $238 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| WTAI | WISDOMTREE TR | 11,378 | $238 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| FNDX | SCHWAB STRATEGIC TR | 3,542 | $237 | 0.0% | $56.53 | — | FUNDAMENTAL US L | 808524771 |
| AOR | ISHARES TR | 4,210 | $237 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,965 | $237 | 0.0% | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| RMD | RESMED INC | 1,231 | $236 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,528 | $235 | 0.0% | $149.94 | — | NY ARCA BIOTECH | 33733E203 |
| MGA | MAGNA INTL INC | 5,575 | $234 | 0.0% | $55.34 | -20.9% | COM | 559222401 |
| GPC | GENUINE PARTS CO | 1,686 | $233 | 0.0% | $119.62 | +18.4% | COM | 372460105 |
| DHS | WISDOMTREE TR | 2,757 | $233 | 0.0% | $86.03 | — | US HIGH DIVIDEND | 97717W208 |
| EPI | WISDOMTREE TR | 4,821 | $233 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| ABNB | AIRBNB INC | 1,532 | $232 | 0.0% | $114.18 | +33.8% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 6,358 | $232 | 0.0% | $26.09 | +31.5% | COM | 316773100 |
| NEAR | ISHARES U S ETF TR | 4,600 | $232 | 0.0% | $50.45 | — | BLACKROCK SH DUR | 46431W507 |
| DBEF | DBX ETF TR | 5,587 | $232 | 0.0% | $36.09 | — | XTRACK MSCI EAFE | 233051200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,002 | $231 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| IJJ | ISHARES TR | 2,023 | $229 | 0.0% | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| — | LAM RESEARCH CORP | 215 | $229 | 0.0% | $1065.33 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 754 | $229 | 0.0% | $288.86 | +3.6% | SHS CLASS A | G1151C101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,603 | $227 | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,596 | $227 | 0.0% | $113.83 | — | MIDCP 400 VAL | 921932844 |
| LULU | LULULEMON ATHLETICA INC | 761 | $227 | 0.0% | $343.84 | -2.8% | COM | 550021109 |
| IPAY | AMPLIFY ETF TR | 4,802 | $225 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| IBB | ISHARES TR | 1,636 | $225 | 0.0% | $137.24 | — | ISHARES BIOTECH | 464287556 |
| IMCB | ISHARES TR | 3,200 | $224 | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| SUSB | ISHARES TR | 9,145 | $224 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| EEM | ISHARES TR | 5,213 | $222 | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 753 | $222 | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 2,311 | $221 | 0.0% | $192.77 | -40.3% | COM | 012653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,736 | $221 | 0.0% | $20.55 | -14.6% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 1,117 | $220 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,617 | $220 | 0.0% | $42.88 | — | EMQQ EM INTERN | 301505889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,348 | $219 | 0.0% | $22.36 | -53.3% | COM CL A | 76954A103 |
| IHI | ISHARES TR | 3,903 | $219 | 0.0% | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| — | REAVES UTIL INCOME FD | 7,974 | $218 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| IAT | ISHARES TR | 5,241 | $217 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| ENB | ENBRIDGE INC | 6,099 | $217 | 0.0% | $32.41 | -0.2% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 2,763 | $217 | 0.0% | $79.68 | -3.6% | COM | 92939U106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,375 | $215 | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,231 | $215 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| RACE | FERRARI N V | 524 | $214 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,699 | $214 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| XSD | SPDR SER TR | 864 | $214 | 0.0% | $208.22 | — | S&P SEMICNDCTR | 78464A862 |
| TDVG | T ROWE PRICE ETF INC | 5,554 | $214 | 0.0% | $38.00 | — | PRICE DIV GRWT | 87283Q404 |
| — | BLACKROCK MUN TARGET TERM TR | 10,295 | $214 | 0.0% | $20.57 | — | COM SHS BEN IN | 09257P105 |
| EFV | ISHARES TR | 4,007 | $213 | 0.0% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,100 | $212 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| VPU | VANGUARD WORLD FD | 1,432 | $212 | 0.0% | $151.97 | — | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 2,026 | $211 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| TTD | THE TRADE DESK INC | 2,160 | $211 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 1,774 | $211 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| XSW | SPDR SER TR | 1,386 | $209 | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| RYLD | GLOBAL X FDS | 12,989 | $208 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| IFRA | ISHARES TR | 4,938 | $208 | 0.0% | $43.35 | — | US INFRASTRUC | 46435U713 |
| SPIP | SPDR SER TR | 8,122 | $206 | 0.0% | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| IGV | ISHARES TR | 2,370 | $206 | 0.0% | $175.57 | — | EXPANDED TECH | 464287515 |
| J | JACOBS SOLUTIONS INC | 1,461 | $204 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| NTR | NUTRIEN LTD | 3,979 | $203 | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| CEG | CONSTELLATION ENERGY CORP | 1,010 | $202 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| FDRR | FIDELITY COVINGTON TRUST | 4,174 | $201 | 0.0% | $40.27 | — | DIVID ETF RISI | 316092832 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,788 | $199 | 0.0% | $18.33 | — | COM SH BEN INT | 128125101 |
| CCL | CARNIVAL CORP | 10,456 | $196 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,410 | $195 | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| TIPX | SPDR SER TR | 10,135 | $187 | 0.0% | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAL | AMERICAN AIRLS GROUP INC | 16,505 | $187 | 0.0% | $16.18 | -18.8% | COM | 02376R102 |
| — | BLACKROCK MULTI SECTOR INC T | 12,609 | $184 | 0.0% | $14.25 | — | COM | 09258A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $174 | 0.0% | $13.95 | — | COM | 67066Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,252 | $167 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,231 | $167 | 0.0% | $17.47 | — | COM | 6706EW100 |
| BBDC | BARINGS BDC INC | 17,077 | $166 | 0.0% | $6.85 | +14.8% | COM | 06759L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,800 | $146 | 0.0% | $13.32 | — | COM | 6706ER101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,530 | $79 | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| — | SUPERIOR INDS INTL INC | 23,413 | $76 | 0.0% | $4.57 | — | COM | 868168105 |
| — | SABA CAPITAL INCOME & OPRNT | 10,520 | $74 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| SLDP | SOLID POWER INC | 37,888 | $63 | 0.0% | $2.45 | -29.6% | CLASS A COM | 83422N105 |
| — | STRONGHOLD DIGITAL MINING IN | 13,850 | $59 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| IAUX | I-80 GOLD CORP | 23,120 | $25 | 0.0% | $2.41 | -51.3% | COM | 44955L106 |
| — | CHARGEPOINT HOLDINGS INC | 14,588 | $22 | 0.0% | $6.65 | — | COM CL A | 15961R105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $16 | 0.0% | $1.83 | -54.0% | COM | 019170109 |
| — | AMARIN CORP PLC | 13,100 | $9 | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | ESS TECH INC | 10,000 | $8 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,027 | $8 | 0.0% | $1.54 | — | ADS A | 731105201 |