CIK: 0001707202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $2,022,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,203 | $69,227 | 3.4% | $484.54 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 594,397 | $59,862 | 3.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 282,477 | $59,495 | 2.9% | $130.93 | +41.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 340,068 | $42,012 | 2.1% | $93.43 | +8.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 398,341 | $40,169 | 2.0% | $71.04 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 68,556 | $37,516 | 1.9% | $421.41 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 1,206,009 | $28,004 | 1.4% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 61,357 | $27,424 | 1.4% | $237.38 | +75.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 68,665 | $25,682 | 1.3% | $274.46 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 132,467 | $25,599 | 1.3% | $118.29 | +55.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 517,701 | $24,917 | 1.2% | $48.40 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 26,512 | $24,004 | 1.2% | $611.37 | +29.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 140,625 | $23,192 | 1.1% | $123.48 | +27.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 44,158 | $22,085 | 1.1% | $392.51 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 358,381 | $20,783 | 1.0% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 40,991 | $20,669 | 1.0% | $208.70 | +131.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 199,496 | $19,365 | 1.0% | $104.60 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 680,767 | $19,075 | 0.9% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 89,903 | $18,240 | 0.9% | $183.95 | — | RUSSELL 2000 ETF | 464287655 |
| IBTE | ISHARES TR | 748,882 | $17,958 | 0.9% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| QUAL | ISHARES TR | 104,145 | $17,784 | 0.9% | $145.15 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,705 | $17,777 | 0.9% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 33,318 | $15,963 | 0.8% | $409.93 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 64,122 | $15,524 | 0.8% | $228.86 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 71,821 | $15,442 | 0.8% | $178.13 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 263,489 | $15,180 | 0.8% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 163,987 | $15,051 | 0.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 117,415 | $14,536 | 0.7% | $82.25 | +43.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 52,850 | $14,138 | 0.7% | $210.08 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 76,697 | $14,068 | 0.7% | $116.61 | +44.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,181 | $13,198 | 0.7% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 226,469 | $13,063 | 0.6% | $57.55 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 15,324 | $13,026 | 0.6% | $398.47 | +94.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 63,536 | $12,851 | 0.6% | $122.03 | +55.0% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 212,439 | $12,661 | 0.6% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 214,541 | $12,493 | 0.6% | $60.46 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 68,427 | $12,464 | 0.6% | $108.01 | +54.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 70,596 | $12,317 | 0.6% | $162.90 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 169,081 | $12,282 | 0.6% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 248,787 | $12,133 | 0.6% | $48.85 | — | INT-TRM U.S TRES | 808524854 |
| IVW | ISHARES TR | 129,709 | $12,003 | 0.6% | $77.15 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 261,356 | $11,819 | 0.6% | $47.65 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,172 | $11,461 | 0.6% | $292.28 | +39.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 20,457 | $11,365 | 0.6% | $375.63 | +28.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 121,173 | $11,045 | 0.5% | $65.93 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 35,585 | $10,797 | 0.5% | $270.95 | +10.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,063 | $10,600 | 0.5% | $140.36 | — | DIV APP ETF | 921908844 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 224,051 | $10,483 | 0.5% | $37.60 | — | FT VEST US EQT | 33740F763 |
| LQD | ISHARES TR | 97,293 | $10,422 | 0.5% | $108.02 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 37,724 | $9,902 | 0.5% | $209.69 | +29.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,849 | $9,668 | 0.5% | $159.78 | — | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,043 | $9,512 | 0.5% | $81.99 | — | VNG RUS2000IDX | 92206C664 |
| REGN | REGENERON PHARMACEUTICALS | 8,678 | $9,121 | 0.5% | $718.89 | +34.1% | COM | 75886F107 |
| CRM | SALESFORCE INC | 34,905 | $8,974 | 0.4% | $169.17 | +56.5% | COM | 79466L302 |
| SPTL | SPDR SER TR | 327,349 | $8,910 | 0.4% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| XT | ISHARES TR | 149,296 | $8,783 | 0.4% | $54.35 | — | EXPONENTIAL TECH | 46434V381 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,212 | $8,688 | 0.4% | $331.49 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,042 | $8,598 | 0.4% | $52.43 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 89,814 | $8,246 | 0.4% | $94.23 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 77,256 | $8,240 | 0.4% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 150,023 | $8,175 | 0.4% | $51.34 | — | US CASH COWS 100 | 69374H881 |
| IJT | ISHARES TR | 63,633 | $8,172 | 0.4% | $112.39 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 24,054 | $8,155 | 0.4% | $131.68 | +13.6% | COM | 697435105 |
| AVLV | AMERICAN CENTY ETF TR | 129,304 | $8,125 | 0.4% | $51.74 | — | US LARGE CAP VLU | 025072349 |
| XLK | SELECT SECTOR SPDR TR | 35,565 | $8,046 | 0.4% | $122.61 | — | TECHNOLOGY | 81369Y803 |
| QGRO | AMERICAN CENTY ETF TR | 91,528 | $7,869 | 0.4% | $61.31 | — | US QUALITY GROW | 025072307 |
| DLN | WISDOMTREE TR | 103,898 | $7,559 | 0.4% | $78.52 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 127,284 | $7,449 | 0.4% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| SSFI | STRATEGY SHS | 343,448 | $7,231 | 0.4% | $24.40 | — | DAY HAGAN NED | 86280R860 |
| SCHF | SCHWAB STRATEGIC TR | 179,845 | $6,910 | 0.3% | $32.72 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 112,655 | $6,793 | 0.3% | $60.13 | — | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 99,427 | $6,785 | 0.3% | $63.47 | — | MSCI JPN ETF NEW | 46434G822 |
| XLG | INVESCO EXCHANGE TRADED FD T | 147,327 | $6,740 | 0.3% | $50.40 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 35,916 | $6,537 | 0.3% | $176.12 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,324 | $6,500 | 0.3% | $82.78 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 127,761 | $6,227 | 0.3% | $43.23 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 59,903 | $6,128 | 0.3% | $94.46 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 16,799 | $6,124 | 0.3% | $295.59 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,874 | $6,101 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| RFV | INVESCO EXCHANGE TRADED FD T | 53,834 | $6,014 | 0.3% | $96.92 | — | S&P MDCP400 VL | 46137V191 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,707 | $5,935 | 0.3% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| INDA | ISHARES TR | 105,325 | $5,875 | 0.3% | $46.55 | — | MSCI INDIA ETF | 46429B598 |
| VTV | VANGUARD INDEX FDS | 36,112 | $5,793 | 0.3% | $140.23 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 79,893 | $5,756 | 0.3% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| EWW | ISHARES INC | 101,658 | $5,755 | 0.3% | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| VB | VANGUARD INDEX FDS | 26,307 | $5,736 | 0.3% | $198.38 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 73,955 | $5,664 | 0.3% | $73.02 | — | SBI CONS STPLS | 81369Y308 |
| SSUS | STRATEGY SHS | 141,206 | $5,579 | 0.3% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| RWK | INVESCO EXCH TRADED FD TR II | 49,737 | $5,460 | 0.3% | $93.00 | — | S&P MDCP 400 REV | 46138G672 |
| IEI | ISHARES TR | 47,027 | $5,430 | 0.3% | $120.12 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 67,369 | $5,277 | 0.3% | $75.10 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,720 | $5,272 | 0.3% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHH | SCHWAB STRATEGIC TR | 262,907 | $5,250 | 0.3% | $26.17 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 44,244 | $5,093 | 0.3% | $66.97 | +64.4% | COM | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,475 | $5,038 | 0.2% | $190.25 | — | VNG RUS1000IDX | 92206C730 |
| DYNF | BLACKROCK ETF TRUST | 106,429 | $4,996 | 0.2% | $44.69 | — | US EQT FACTOR | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 95,284 | $4,974 | 0.2% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,674 | $4,900 | 0.2% | $87.77 | — | S&P 500 GARP ETF | 46137V431 |
| DDWM | WISDOMTREE TR | 141,421 | $4,817 | 0.2% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| SPYG | SPDR SER TR | 60,065 | $4,813 | 0.2% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC | 16,877 | $4,646 | 0.2% | $265.13 | -1.0% | COM | 773903109 |
| TDVG | T ROWE PRICE ETF INC | 120,504 | $4,639 | 0.2% | $29.73 | — | PRICE DIV GRWT | 87283Q404 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 153,249 | $4,432 | 0.2% | $26.80 | — | FT VEST LADDERED | 33740F755 |
| SCHP | SCHWAB STRATEGIC TR | 84,385 | $4,389 | 0.2% | $51.58 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 47,524 | $4,362 | 0.2% | $106.28 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 7,445 | $4,293 | 0.2% | $256.98 | — | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 92,715 | $4,273 | 0.2% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 39,721 | $4,232 | 0.2% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 96,683 | $4,212 | 0.2% | $37.79 | — | PACER US SMALL | 69374H857 |
| PJUN | INNOVATOR ETFS TRUST | 117,717 | $4,193 | 0.2% | $33.79 | — | US EQTY PWR BUF | 45782C748 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 149,489 | $4,136 | 0.2% | $25.00 | — | HEDGED EQUITY | 82889N764 |
| ABBV | ABBVIE INC | 24,083 | $4,131 | 0.2% | $84.28 | +86.4% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 99,368 | $4,118 | 0.2% | $35.99 | — | XTRACK MSCI EAFE | 233051200 |
| YUM | YUM BRANDS INC | 30,278 | $4,011 | 0.2% | $114.90 | +16.0% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 47,555 | $3,983 | 0.2% | $95.07 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 15,869 | $3,969 | 0.2% | $245.38 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 73,938 | $3,958 | 0.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 50,871 | $3,956 | 0.2% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 77,862 | $3,902 | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 145,714 | $3,872 | 0.2% | $21.75 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 56,489 | $3,825 | 0.2% | $51.21 | +21.0% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,864 | $3,776 | 0.2% | $95.86 | -13.2% | COM | 09061G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,291 | $3,759 | 0.2% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,798 | $3,741 | 0.2% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 48,391 | $3,712 | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 25,432 | $3,707 | 0.2% | $126.44 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 24,756 | $3,618 | 0.2% | $136.40 | +3.7% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,374 | $3,581 | 0.2% | $133.28 | — | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 14,103 | $3,524 | 0.2% | $213.99 | +17.0% | COM | 235851102 |
| MLPX | GLOBAL X FDS | 65,986 | $3,369 | 0.2% | $40.17 | — | GLB X MLP ENRG I | 37954Y293 |
| EWU | ISHARES TR | 96,532 | $3,367 | 0.2% | $32.86 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FD | 22,593 | $3,342 | 0.2% | $141.95 | — | UTILITIES ETF | 92204A876 |
| SPTS | SPDR SER TR | 115,711 | $3,341 | 0.2% | $28.81 | — | PORTFOLIO SH TSR | 78468R101 |
| FDX | FEDEX CORP | 11,077 | $3,321 | 0.2% | $184.55 | +36.4% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 72,562 | $3,307 | 0.2% | $47.39 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 101,662 | $3,278 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,650 | $3,271 | 0.2% | $197.33 | — | VNG RUS3000IDX | 92206C599 |
| YUMC | YUM CHINA HLDGS INC | 106,023 | $3,270 | 0.2% | $52.39 | -30.1% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 16,310 | $3,249 | 0.2% | $83.12 | +119.4% | COM | 747525103 |
| IXUS | ISHARES TR | 47,993 | $3,242 | 0.2% | $62.87 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 43,474 | $3,221 | 0.2% | $59.20 | — | US LCAP VA ETF | 808524409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 122,311 | $3,214 | 0.2% | $24.15 | — | NAT GAS ETF | 33733E807 |
| DGRW | WISDOMTREE TR | 40,810 | $3,185 | 0.2% | $62.11 | — | US QTLY DIV GRT | 97717X669 |
| PMAY | INNOVATOR ETFS TRUST | 92,347 | $3,150 | 0.2% | $32.97 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 110,938 | $3,104 | 0.2% | $28.08 | -11.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,995 | $3,086 | 0.2% | $328.72 | +37.4% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 136,701 | $3,085 | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| UFEB | INNOVATOR ETFS TRUST | 97,382 | $3,084 | 0.2% | $27.22 | — | US EQT ULTRA BFR | 45782C425 |
| SPDW | SPDR INDEX SHS FDS | 85,957 | $3,015 | 0.1% | $31.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,200 | $2,994 | 0.1% | $18.81 | +19.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 23,977 | $2,968 | 0.1% | $73.58 | +65.4% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 24,146 | $2,943 | 0.1% | $100.78 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 19,483 | $2,932 | 0.1% | $106.33 | — | U.S. TECH ETF | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,351 | $2,916 | 0.1% | $31.36 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 18,619 | $2,912 | 0.1% | $97.08 | +52.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,245 | $2,865 | 0.1% | $47.97 | +30.2% | COM | 64110L106 |
| EMXC | ISHARES INC | 47,861 | $2,833 | 0.1% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| PFEB | INNOVATOR ETFS TRUST | 79,903 | $2,807 | 0.1% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| IYY | ISHARES TR | 20,470 | $2,708 | 0.1% | $123.23 | — | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,178 | $2,677 | 0.1% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 55,348 | $2,656 | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC | 5,933 | $2,639 | 0.1% | $254.72 | +56.4% | COM NEW | 46120E602 |
| USAI | PACER FDS TR | 79,321 | $2,631 | 0.1% | $25.50 | — | AMERCN ENRGY IND | 69374H634 |
| PAVE | GLOBAL X FDS | 70,803 | $2,621 | 0.1% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 65,558 | $2,607 | 0.1% | $27.10 | +35.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,943 | $2,534 | 0.1% | $183.90 | +38.7% | COM | 580135101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,534 | $2,520 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| TCAF | T ROWE PRICE ETF INC | 80,218 | $2,520 | 0.1% | $29.29 | — | CAP APPRECIATION | 87283Q867 |
| IAU | ISHARES GOLD TR | 57,338 | $2,519 | 0.1% | $42.73 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 48,509 | $2,487 | 0.1% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 3,156 | $2,485 | 0.1% | $718.75 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 20,846 | $2,472 | 0.1% | $107.26 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 13,474 | $2,458 | 0.1% | $161.78 | — | SBI CONS DISCR | 81369Y407 |
| IDU | ISHARES TR | 27,935 | $2,455 | 0.1% | $77.28 | — | U.S. UTILITS ETF | 464287697 |
| AGNC | AGNC INVT CORP | 256,334 | $2,445 | 0.1% | $9.84 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,720 | $2,434 | 0.1% | $19.41 | — | COM NEW | 035710839 |
| ONEV | SPDR SER TR | 20,494 | $2,422 | 0.1% | $89.48 | — | RUSSELL LOW VOL | 78468R754 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,428 | $2,422 | 0.1% | $41.76 | — | SHS | 33734H106 |
| TECL | DIREXION SHS ETF TR | 24,532 | $2,389 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| SPIB | SPDR SER TR | 73,229 | $2,384 | 0.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| IWB | ISHARES TR | 7,998 | $2,380 | 0.1% | $242.86 | — | RUS 1000 ETF | 464287622 |
| PAAS | PAN AMERN SILVER CORP | 119,395 | $2,374 | 0.1% | $19.70 | 0.0% | COM | 697900108 |
| VTIP | VANGUARD MALVERN FDS | 48,574 | $2,358 | 0.1% | $49.97 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 22,568 | $2,345 | 0.1% | $89.77 | +14.7% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 22,963 | $2,298 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 55,713 | $2,290 | 0.1% | $36.30 | — | FINANCIAL | 81369Y605 |
| IJUL | INNOVATOR ETFS TRUST | 81,175 | $2,283 | 0.1% | $27.64 | — | INTRNL DEV JULY | 45782C722 |
| DIS | DISNEY WALT CO | 22,816 | $2,265 | 0.1% | $123.42 | -14.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,516 | $2,243 | 0.1% | $279.59 | +17.2% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,426 | $2,242 | 0.1% | $79.13 | — | WTR ETF | 33733B100 |
| KOMP | SPDR SER TR | 48,545 | $2,237 | 0.1% | $50.72 | — | S&P KENSHO NEW | 78468R648 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,470 | $2,205 | 0.1% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| JUCY | ETF SER SOLUTIONS | 94,959 | $2,196 | 0.1% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| SCHQ | SCHWAB STRATEGIC TR | 66,712 | $2,189 | 0.1% | $35.62 | — | LONG TERM US | 808524680 |
| VOE | VANGUARD INDEX FDS | 14,545 | $2,188 | 0.1% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,267 | $2,179 | 0.1% | $54.55 | — | NASDAQ EQT PREM | 46654Q203 |
| — | KAYNE ANDERSON ENERGY INFRST | 208,946 | $2,158 | 0.1% | $10.33 | — | COM | 486606106 |
| CPNG | COUPANG INC | 102,517 | $2,148 | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| LVS | LAS VEGAS SANDS CORP | 48,406 | $2,142 | 0.1% | $51.14 | -11.6% | COM | 517834107 |
| BILS | SPDR SER TR | 21,442 | $2,131 | 0.1% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| LVHI | LEGG MASON ETF INVT | 71,164 | $2,109 | 0.1% | $26.54 | — | FRANKLIN INTL LW | 52468L505 |
| IJJ | ISHARES TR | 18,444 | $2,093 | 0.1% | $114.57 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 39,119 | $2,075 | 0.1% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,736 | $2,066 | 0.1% | $501.67 | +13.6% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 23,725 | $2,055 | 0.1% | $85.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWV | ISHARES TR | 6,472 | $1,998 | 0.1% | $283.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO QUALITY MUN INCOME T | 199,665 | $1,981 | 0.1% | $9.92 | — | COM | 46133G107 |
| — | DNP SELECT INCOME FD INC | 240,039 | $1,973 | 0.1% | $9.67 | — | COM | 23325P104 |
| EJUL | INNOVATOR ETFS TRUST | 80,026 | $1,961 | 0.1% | $23.76 | — | EMRGNG MKT JULY | 45782C714 |
| — | NUVEEN AMT FREE QLTY MUN INC | 170,048 | $1,949 | 0.1% | $11.46 | — | COM | 670657105 |
| USFR | WISDOMTREE TR | 38,713 | $1,948 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 6,202 | $1,938 | 0.1% | $208.38 | +34.0% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 43,120 | $1,937 | 0.1% | $46.60 | — | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 8,724 | $1,923 | 0.1% | $148.03 | +49.5% | COM | 548661107 |
| HPQ | HP INC | 54,855 | $1,921 | 0.1% | $27.10 | +9.6% | COM | 40434L105 |
| NANR | SPDR INDEX SHS FDS | 34,999 | $1,906 | 0.1% | $52.97 | — | S&P NORTH AMER | 78463X152 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 40,010 | $1,886 | 0.1% | $46.13 | — | INTL BD OPP ETF | 46641Q852 |
| PGR | PROGRESSIVE CORP | 9,073 | $1,885 | 0.1% | $79.26 | +143.1% | COM | 743315103 |
| ACWV | ISHARES INC | 17,946 | $1,878 | 0.1% | $101.94 | — | MSCI GBL MIN VOL | 464286525 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $1,850 | 0.1% | $143.77 | +21.8% | COM | 12503M108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,573 | $1,844 | 0.1% | $151.88 | +103.9% | COM | 020764106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.1% | $561399.40 | +9.8% | CL A | 084670108 |
| — | EL PASO ENERGY CAP TR I | 38,640 | $1,829 | 0.1% | $47.34 | — | PFD CV TR SEC 28 | 283678209 |
| IWR | ISHARES TR | 22,113 | $1,793 | 0.1% | $78.02 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 3,486 | $1,776 | 0.1% | $405.82 | +16.6% | COM | 91324P102 |
| EWA | ISHARES INC | 72,560 | $1,773 | 0.1% | $24.37 | — | MSCI AUST ETF | 464286103 |
| SPSM | SPDR SER TR | 41,798 | $1,736 | 0.1% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 33,819 | $1,735 | 0.1% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| OEF | ISHARES TR | 6,560 | $1,734 | 0.1% | $206.08 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 9,492 | $1,733 | 0.1% | $170.87 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,432 | $1,730 | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| LNTH | LANTHEUS HLDGS INC | 21,054 | $1,690 | 0.1% | $59.15 | +24.0% | COM | 516544103 |
| SLYV | SPDR SER TR | 21,456 | $1,680 | 0.1% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 27,869 | $1,674 | 0.1% | $60.46 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 40,232 | $1,659 | 0.1% | $36.44 | +0.1% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 7,183 | $1,649 | 0.1% | $199.85 | — | MCAP GR IDXVIP | 922908538 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,997 | $1,649 | 0.1% | $34.54 | +10.8% | COM | 018581108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,349 | $1,646 | 0.1% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 4,933 | $1,643 | 0.1% | $209.60 | +61.6% | COM | 149123101 |
| TSLA | TESLA INC | 8,294 | $1,641 | 0.1% | $245.28 | -28.7% | COM | 88160R101 |
| BJUN | INNOVATOR ETFS TRUST | 41,986 | $1,641 | 0.1% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| AVGO | BROADCOM INC | 1,006 | $1,616 | 0.1% | $93.20 | +47.7% | COM | 11135F101 |
| KO | COCA COLA CO | 25,354 | $1,614 | 0.1% | $46.69 | +26.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,267 | $1,611 | 0.1% | $103.96 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 11,182 | $1,596 | 0.1% | $112.95 | — | ADR | 670100205 |
| OGN | ORGANON & CO | 76,248 | $1,578 | 0.1% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| SHY | ISHARES TR | 19,322 | $1,578 | 0.1% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 30,568 | $1,561 | 0.1% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| PMAR | INNOVATOR ETFS TRUST | 41,147 | $1,560 | 0.1% | $34.62 | — | US EQTY PWR BUF | 45782C383 |
| GM | GENERAL MTRS CO | 33,481 | $1,556 | 0.1% | $42.84 | +3.6% | COM | 37045V100 |
| ECL | ECOLAB INC | 6,529 | $1,554 | 0.1% | $150.30 | +51.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,497 | $1,541 | 0.1% | $116.70 | +37.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 10,854 | $1,533 | 0.1% | $81.92 | +49.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 9,287 | $1,532 | 0.1% | $143.76 | +12.9% | COM | 713448108 |
| INFL | LISTED FD TR | 45,777 | $1,496 | 0.1% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| BJUL | INNOVATOR ETFS TRUST | 35,660 | $1,490 | 0.1% | $34.97 | — | US EQTY BUFR JUL | 45782C789 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,083 | $1,468 | 0.1% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| SCCO | SOUTHERN COPPER CORP | 13,561 | $1,461 | 0.1% | $78.59 | +32.4% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 6,286 | $1,456 | 0.1% | $201.55 | +12.8% | COM | 025816109 |
| BA | BOEING CO | 7,982 | $1,453 | 0.1% | $209.23 | -14.8% | COM | 097023105 |
| RIO | RIO TINTO PLC | 22,037 | $1,453 | 0.1% | $63.80 | — | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 14,448 | $1,450 | 0.1% | $76.26 | +31.3% | COM | 75513E101 |
| MDYV | SPDR SER TR | 19,846 | $1,448 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 13,085 | $1,446 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BHP | BHP GROUP LTD | 25,308 | $1,445 | 0.1% | $57.67 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 14,205 | $1,439 | 0.1% | $83.34 | +9.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 31,531 | $1,436 | 0.1% | $35.41 | +10.5% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 1,038 | $1,430 | 0.1% | $48.17 | +199.1% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,729 | $1,429 | 0.1% | $152.45 | +118.2% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 33,382 | $1,428 | 0.1% | $41.06 | -1.8% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 25,176 | $1,428 | 0.1% | $61.10 | -10.1% | COM | 30040W108 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,804 | $1,427 | 0.1% | $59.43 | — | LNG/SHT EQUITY | 33739P103 |
| INTU | INTUIT | 2,135 | $1,404 | 0.1% | $445.39 | +37.9% | COM | 461202103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,721 | $1,402 | 0.1% | $52.46 | — | SHS | 315948109 |
| SUB | ISHARES TR | 13,374 | $1,398 | 0.1% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 5,914 | $1,396 | 0.1% | $117.64 | +79.7% | COM | 038222105 |
| INTC | INTEL CORP | 44,998 | $1,394 | 0.1% | $41.89 | -22.4% | COM | 458140100 |
| C | CITIGROUP INC | 21,855 | $1,387 | 0.1% | $57.38 | +2.3% | COM NEW | 172967424 |
| TCHP | T ROWE PRICE ETF INC | 35,771 | $1,385 | 0.1% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 514,388 | $1,379 | 0.1% | $2.64 | — | COM | 003009107 |
| IFRA | ISHARES TR | 32,683 | $1,377 | 0.1% | $36.29 | — | US INFRASTRUC | 46435U713 |
| SYK | STRYKER CORPORATION | 4,038 | $1,374 | 0.1% | $249.93 | +33.4% | COM | 863667101 |
| TIP | ISHARES TR | 12,861 | $1,373 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| FENY | FIDELITY COVINGTON TRUST | 54,702 | $1,372 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| TEX | TEREX CORP NEW | 24,805 | $1,360 | 0.1% | $58.73 | +1.0% | COM | 880779103 |
| VALE | VALE S A | 119,068 | $1,330 | 0.1% | $11.28 | — | SPONSORED ADS | 91912E105 |
| LCTU | BLACKROCK ETF TRUST | 22,268 | $1,323 | 0.1% | $48.12 | — | US CARBON TRANS | 09290C509 |
| SSXU | STRATEGY SHS | 46,261 | $1,312 | 0.1% | $27.53 | — | DAY HAGAN NED DA | 86280R829 |
| LIN | LINDE PLC | 2,919 | $1,281 | 0.1% | $325.06 | +32.5% | SHS | G54950103 |
| EOG | EOG RES INC | 10,117 | $1,274 | 0.1% | $113.22 | +7.9% | COM | 26875P101 |
| KOCT | INNOVATOR ETFS TRUST | 44,164 | $1,263 | 0.1% | $27.94 | — | US SML CP PWR B | 45782C599 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,337 | $1,253 | 0.1% | $37.75 | — | INTL BUYBACK | 46138E644 |
| VLO | VALERO ENERGY CORP | 7,950 | $1,246 | 0.1% | $50.94 | +201.4% | COM | 91913Y100 |
| T | AT&T INC | 65,205 | $1,246 | 0.1% | $14.95 | +8.1% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 11,649 | $1,246 | 0.1% | $72.75 | — | ACTIVEBETA US LG | 381430503 |
| FTNT | FORTINET INC | 20,647 | $1,244 | 0.1% | $64.03 | -2.9% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 17,483 | $1,238 | 0.1% | $65.62 | +3.0% | COM | 65339F101 |
| EDIV | SPDR INDEX SHS FDS | 34,894 | $1,232 | 0.1% | $32.74 | — | S&P EM MKT DIV | 78463X533 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 50,001 | $1,220 | 0.1% | $23.42 | — | FRANKLIN DYN MUN | 35473P868 |
| TLH | ISHARES TR | 11,811 | $1,213 | 0.1% | $110.09 | — | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SER TR | 18,923 | $1,211 | 0.1% | $48.02 | — | PORTFOLIO S&P500 | 78464A854 |
| QVAL | EA SERIES TRUST | 28,207 | $1,209 | 0.1% | $42.87 | — | US QUAN VALUE | 02072L102 |
| SOXX | ISHARES TR | 4,866 | $1,200 | 0.1% | $279.15 | — | ISHARES SEMICDTR | 464287523 |
| — | INTERPUBLIC GROUP COS INC | 40,931 | $1,191 | 0.1% | $29.93 | -3.7% | COM | 460690100 |
| IGRO | ISHARES TR | 17,609 | $1,187 | 0.1% | $66.07 | — | INTL DIV GRWTH | 46435G524 |
| AGCO | AGCO CORP | 11,995 | $1,174 | 0.1% | $111.06 | -3.0% | COM | 001084102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,173 | $1,163 | 0.1% | $457.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 24,500 | $1,163 | 0.1% | $92.46 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 5,067 | $1,157 | 0.1% | $154.41 | +34.5% | COM | 032654105 |
| CSL | CARLISLE COS INC | 2,844 | $1,152 | 0.1% | $278.28 | +41.9% | COM | 142339100 |
| MTUM | ISHARES TR | 5,911 | $1,152 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES TR | 5,277 | $1,132 | 0.1% | $159.07 | — | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 9,353 | $1,116 | 0.1% | $93.71 | — | ESG AWR MSCI USA | 46435G425 |
| J | JACOBS SOLUTIONS INC | 7,968 | $1,113 | 0.1% | $110.26 | +4.8% | COM | 46982L108 |
| — | INVESCO MUNICIPAL TRUST | 110,443 | $1,100 | 0.1% | $9.96 | — | COM | 46131J103 |
| SUSC | ISHARES TR | 48,386 | $1,099 | 0.1% | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| XAR | SPDR SER TR | 7,760 | $1,086 | 0.1% | $135.61 | — | AEROSPACE DEF | 78464A631 |
| VFH | VANGUARD WORLD FD | 10,849 | $1,084 | 0.1% | $61.97 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 12,261 | $1,076 | 0.1% | $89.51 | — | U.S. REAL ES ETF | 464287739 |
| IHI | ISHARES TR | 18,842 | $1,056 | 0.1% | $50.32 | — | U.S. MED DVC ETF | 464288810 |
| LEN | LENNAR CORP | 7,015 | $1,051 | 0.1% | $139.97 | +6.1% | CL A | 526057104 |
| STPZ | PIMCO ETF TR | 20,345 | $1,051 | 0.1% | $50.36 | — | 1-5 US TIP IDX | 72201R205 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 53,216 | $1,043 | 0.1% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| TGT | TARGET CORP | 7,032 | $1,041 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 4,868 | $1,040 | 0.1% | $162.39 | +13.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,862 | $1,033 | 0.1% | $60.00 | -31.7% | COM | 110122108 |
| PTNQ | PACER FDS TR | 14,298 | $1,031 | 0.1% | $68.78 | — | TRENDPILOT 100 | 69374H303 |
| CSCO | CISCO SYS INC | 21,573 | $1,025 | 0.1% | $39.51 | +14.6% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,852 | $1,007 | 0.0% | $38.15 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,800 | $1,003 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORLY | OREILLY AUTOMOTIVE INC | 949 | $1,002 | 0.0% | $55.31 | +25.0% | COM | 67103H107 |
| BTU | PEABODY ENERGY CORP | 45,267 | $1,001 | 0.0% | $21.46 | +5.0% | COM | 704551100 |
| XLU | SELECT SECTOR SPDR TR | 14,661 | $999 | 0.0% | $63.19 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 29,866 | $999 | 0.0% | $30.67 | +8.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 10,238 | $995 | 0.0% | $79.95 | +13.6% | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 28,176 | $987 | 0.0% | $30.27 | — | FUNDAMENTAL INTL | 808524755 |
| DKNG | DRAFTKINGS INC NEW | 25,636 | $979 | 0.0% | $34.23 | +21.3% | COM CL A | 26142V105 |
| PBF | PBF ENERGY INC | 21,239 | $977 | 0.0% | $44.60 | +14.8% | CL A | 69318G106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,075 | $972 | 0.0% | $70.31 | +17.5% | COM | 025537101 |
| SLYG | SPDR SER TR | 11,269 | $968 | 0.0% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,545 | $959 | 0.0% | $104.01 | +59.4% | COM | 459200101 |
| IEF | ISHARES TR | 10,132 | $949 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 12,863 | $948 | 0.0% | $66.61 | +8.6% | COM | 808513105 |
| PJAN | INNOVATOR ETFS TRUST | 23,149 | $931 | 0.0% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| ARM | ARM HOLDINGS PLC | 5,632 | $922 | 0.0% | $134.24 | — | SPONSORED ADS | 042068205 |
| EEM | ISHARES TR | 21,608 | $920 | 0.0% | $37.73 | — | MSCI EMG MKT ETF | 464287234 |
| NYF | ISHARES TR | 16,808 | $897 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| NVS | NOVARTIS AG | 8,429 | $897 | 0.0% | $91.70 | — | SPONSORED ADR | 66987V109 |
| DSI | ISHARES TR | 8,627 | $896 | 0.0% | $78.77 | — | MSCI KLD400 SOC | 464288570 |
| KMI | KINDER MORGAN INC DEL | 45,021 | $895 | 0.0% | $14.44 | +22.8% | COM | 49456B101 |
| — | ARISTA NETWORKS INC | 2,532 | $887 | 0.0% | $191.48 | — | COM | 040413106 |
| — | INVESCO MUN OPPORTUNITY TR | 87,265 | $880 | 0.0% | $10.08 | — | COM | 46132C107 |
| STWD | STARWOOD PPTY TR INC | 46,144 | $874 | 0.0% | $19.74 | — | COM | 85571B105 |
| NUE | NUCOR CORP | 5,520 | $873 | 0.0% | $155.40 | +8.7% | COM | 670346105 |
| HEFA | ISHARES TR | 24,186 | $860 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO DYNAMIC INCOME FD | 45,666 | $859 | 0.0% | $17.40 | — | SHS | 72201Y101 |
| SDY | SPDR SER TR | 6,733 | $856 | 0.0% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| VFMO | VANGUARD WELLINGTON FD | 5,697 | $856 | 0.0% | $150.20 | — | US MOMENTUM | 921935508 |
| PWR | QUANTA SVCS INC | 3,360 | $854 | 0.0% | $194.19 | +36.2% | COM | 74762E102 |
| DFAX | DIMENSIONAL ETF TRUST | 33,476 | $851 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| PPH | VANECK ETF TRUST | 9,281 | $849 | 0.0% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,869 | $849 | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| IUSV | ISHARES TR | 9,596 | $846 | 0.0% | $69.64 | — | CORE S&P US VLU | 464287663 |
| BJAN | INNOVATOR ETFS TRUST | 18,665 | $842 | 0.0% | $36.81 | — | US EQTY BUFR JAN | 45782C409 |
| EAGG | ISHARES TR | 18,039 | $841 | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,221 | $837 | 0.0% | $121.17 | +36.8% | COM | 00790R104 |
| DWM | WISDOMTREE TR | 15,438 | $829 | 0.0% | $45.86 | — | INTL EQUITY FD | 97717W703 |
| SPTM | SPDR SER TR | 12,477 | $828 | 0.0% | $49.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MGA | MAGNA INTL INC | 19,685 | $825 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| STXE | EA SERIES TRUST | 27,583 | $820 | 0.0% | $26.87 | — | STRIVE EMERGING | 02072L698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,738 | $818 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,877 | $815 | 0.0% | $64.87 | — | MSCI HLTH CARE I | 316092600 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,010 | $814 | 0.0% | $57.70 | — | SIMPLIFY INTERST | 82889N855 |
| — | BARRICK GOLD CORP | 48,508 | $809 | 0.0% | $16.12 | — | COM | 067901108 |
| MET | METLIFE INC | 11,492 | $807 | 0.0% | $57.36 | +18.8% | COM | 59156R108 |
| — | COHEN & STEERS TOTAL RETURN | 69,600 | $805 | 0.0% | $11.78 | — | COM | 19247R103 |
| MU | MICRON TECHNOLOGY INC | 6,062 | $797 | 0.0% | $66.89 | +87.2% | COM | 595112103 |
| PAYX | PAYCHEX INC | 6,647 | $788 | 0.0% | $89.94 | +29.3% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,332 | $782 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 7,751 | $777 | 0.0% | $86.88 | +8.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 11,749 | $769 | 0.0% | $49.72 | +31.0% | CL A | 609207105 |
| USXF | ISHARES TR | 16,451 | $766 | 0.0% | $37.29 | — | ESG MSCI USA ETF | 46436E767 |
| EEMV | ISHARES INC | 13,261 | $759 | 0.0% | $54.37 | — | MSCI EMERG MRKT | 464286533 |
| BNDC | FLEXSHARES TR | 34,591 | $758 | 0.0% | $23.94 | — | CRE SLCT BD FD | 33939L670 |
| ITOT | ISHARES TR | 6,355 | $755 | 0.0% | $95.21 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 85,092 | $755 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 74,417 | $754 | 0.0% | $8.97 | — | COM | 09250B103 |
| F | FORD MTR CO DEL | 59,980 | $752 | 0.0% | $10.74 | +3.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,146 | $751 | 0.0% | $186.69 | +26.7% | COM | 053015103 |
| TFI | SPDR SER TR | 16,389 | $750 | 0.0% | $46.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| FSMD | FIDELITY COVINGTON TRUST | 19,834 | $747 | 0.0% | $37.68 | — | SML MID MLTFCT | 316092527 |
| MRVL | MARVELL TECHNOLOGY INC | 10,568 | $739 | 0.0% | $54.32 | +28.3% | COM | 573874104 |
| GE | GE AEROSPACE | 4,632 | $736 | 0.0% | $78.69 | +100.7% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 4,817 | $730 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| BAPR | INNOVATOR ETFS TRUST | 17,511 | $727 | 0.0% | $30.42 | — | US EQT BUFR APR | 45782C888 |
| MPC | MARATHON PETE CORP | 4,187 | $726 | 0.0% | $47.51 | +278.0% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 9,316 | $725 | 0.0% | $60.51 | — | US MID-CAP ETF | 808524508 |
| SEIX | VIRTUS ETF TR II | 30,257 | $721 | 0.0% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| STZ | CONSTELLATION BRANDS INC | 2,738 | $705 | 0.0% | $200.93 | +23.6% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 2,983 | $697 | 0.0% | $228.06 | -0.1% | COM | 075887109 |
| — | SUPER MICRO COMPUTER INC | 838 | $687 | 0.0% | $819.35 | — | COM | 86800U104 |
| XLB | SELECT SECTOR SPDR TR | 7,738 | $683 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,906 | $682 | 0.0% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| XYZ | BLOCK INC | 10,573 | $682 | 0.0% | $62.00 | +12.8% | CL A | 852234103 |
| NOBL | PROSHARES TR | 7,067 | $679 | 0.0% | $96.35 | — | S&P 500 DV ARIST | 74348A467 |
| IVLU | ISHARES TR | 24,181 | $664 | 0.0% | $22.78 | — | MSCI INTL VLU FT | 46435G409 |
| BSEP | INNOVATOR ETFS TRUST | 16,281 | $662 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| GIS | GENERAL MLS INC | 10,431 | $660 | 0.0% | $45.81 | +40.7% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,693 | $659 | 0.0% | $55.84 | +18.3% | CL A | 192446102 |
| — | OSISKO GOLD ROYALTIES LTD | 42,122 | $656 | 0.0% | $15.58 | — | COM | 68827L101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,280 | $656 | 0.0% | $28.95 | — | SHS CREATION UNI | 14020X104 |
| EMB | ISHARES TR | 7,351 | $650 | 0.0% | $84.71 | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 2,157 | $644 | 0.0% | $249.56 | +22.3% | COM | 824348106 |
| BMAY | INNOVATOR ETFS TRUST | 16,906 | $642 | 0.0% | $32.59 | — | US EQTY BUFR MAY | 45782C326 |
| CL | COLGATE PALMOLIVE CO | 6,560 | $637 | 0.0% | $74.46 | +19.6% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 4,660 | $630 | 0.0% | $175.76 | -16.0% | CL A | 833445109 |
| FITB | FIFTH THIRD BANCORP | 17,225 | $629 | 0.0% | $25.18 | +36.3% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 16,143 | $627 | 0.0% | $35.58 | -1.8% | COM | 89832Q109 |
| DE | DEERE & CO | 1,670 | $624 | 0.0% | $255.84 | +48.7% | COM | 244199105 |
| KMX | CARMAX INC | 8,458 | $620 | 0.0% | $69.63 | +3.5% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 38,160 | $619 | 0.0% | $12.07 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 15,578 | $618 | 0.0% | $34.26 | +10.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 7,841 | $617 | 0.0% | $95.92 | -18.6% | SHS | G5960L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,609 | $609 | 0.0% | $12.52 | — | COM | 258622109 |
| SOXL | DIREXION SHS ETF TR | 10,993 | $609 | 0.0% | $47.32 | — | DLY SCOND 3XBU | 25459W458 |
| TECB | ISHARES TR | 11,999 | $605 | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| HYGV | FLEXSHARES TR | 14,897 | $602 | 0.0% | $45.42 | — | HIG YLD VL ETF | 33939L662 |
| BMAR | INNOVATOR ETFS TRUST | 13,695 | $591 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| THO | THOR INDS INC | 6,276 | $586 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| HDV | ISHARES TR | 5,379 | $585 | 0.0% | $102.57 | — | CORE HIGH DV ETF | 46429B663 |
| SUSA | ISHARES TR | 5,198 | $584 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| BALT | INNOVATOR ETFS TRUST | 19,285 | $579 | 0.0% | $26.85 | — | DEFINED WLT SHLD | 45783Y855 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 31,124 | $578 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PSEP | INNOVATOR ETFS TRUST | 15,400 | $577 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| MUNI | PIMCO ETF TR | 11,073 | $577 | 0.0% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 1,271 | $575 | 0.0% | $353.86 | +19.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 4,071 | $575 | 0.0% | $57.48 | +142.9% | COM | 718546104 |
| IVAL | EA SERIES TRUST | 23,005 | $574 | 0.0% | $24.93 | — | INTL QUAN VALUE | 02072L201 |
| NKE | NIKE INC | 7,598 | $573 | 0.0% | $115.30 | -22.2% | CL B | 654106103 |
| JULJ | INNOVATOR ETFS TRUST | 23,030 | $572 | 0.0% | $24.73 | — | PREM INC 30 BARR | 45783Y566 |
| LKOR | FLEXSHARES TR | 13,283 | $566 | 0.0% | $43.59 | — | CR SCORED LONG | 33939L753 |
| — | LAM RESEARCH CORP | 529 | $564 | 0.0% | $643.22 | — | COM | 512807108 |
| USO | UNITED STS OIL FD LP | 7,029 | $559 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| SPXL | DIREXION SHS ETF TR | 3,804 | $556 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| KKR | KKR & CO INC | 5,273 | $555 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,233 | $551 | 0.0% | $11.16 | — | COM | 27828N102 |
| D | DOMINION ENERGY INC | 11,227 | $550 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 609 | $549 | 0.0% | $591.25 | +56.9% | COM | 384802104 |
| IBB | ISHARES TR | 4,002 | $549 | 0.0% | $136.18 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 936 | $547 | 0.0% | $468.29 | +18.0% | COM | 58155Q103 |
| VLUE | ISHARES TR | 5,278 | $546 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,047 | $541 | 0.0% | $11.74 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,644 | $539 | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| CI | THE CIGNA GROUP | 1,626 | $538 | 0.0% | $220.43 | +51.6% | COM | 125523100 |
| IWS | ISHARES TR | 4,439 | $536 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 4,769 | $536 | 0.0% | $112.68 | -7.3% | COM | 74340W103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,022 | $533 | 0.0% | $28.15 | — | FT VEST LADDERED | 33740U752 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,708 | $532 | 0.0% | $12.46 | — | COM | 67071L106 |
| IUSG | ISHARES TR | 4,161 | $531 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 6,753 | $526 | 0.0% | $74.82 | +4.3% | COM | 855244109 |
| SO | SOUTHERN CO | 6,705 | $520 | 0.0% | $55.72 | +28.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,910 | $519 | 0.0% | $25.56 | — | COM | 293792107 |
| HYMB | SPDR SER TR | 20,375 | $518 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SE | SEA LTD | 7,234 | $517 | 0.0% | $40.77 | — | SPONSORD ADS | 81141R100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 20,391 | $514 | 0.0% | $25.21 | — | BULLETSHS 32 MUN | 46139W833 |
| AZN | ASTRAZENECA PLC | 6,566 | $512 | 0.0% | $68.01 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FD | 4,012 | $512 | 0.0% | $85.32 | — | ENERGY ETF | 92204A306 |
| MPLX | MPLX LP | 11,884 | $506 | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 7,863 | $505 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 942 | $504 | 0.0% | $368.72 | +31.5% | COM | 526107107 |
| IWP | ISHARES TR | 4,566 | $504 | 0.0% | $98.19 | — | RUS MD CP GR ETF | 464287481 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,591 | $499 | 0.0% | $259.85 | +15.9% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $497 | 0.0% | $334.27 | +32.8% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 10,522 | $496 | 0.0% | $35.06 | +31.1% | COM STK | 806857108 |
| LBTYA | LIBERTY GLOBAL LTD | 28,449 | $496 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| SCHK | SCHWAB STRATEGIC TR | 9,449 | $495 | 0.0% | $32.50 | — | 1000 INDEX ETF | 808524722 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,805 | $490 | 0.0% | $71.43 | — | S&P 500 HB ETF | 46138E370 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,564 | $487 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 7,681 | $484 | 0.0% | $59.07 | +5.0% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 1,998 | $483 | 0.0% | $196.11 | +20.4% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 3,505 | $480 | 0.0% | $92.86 | +40.0% | CL B | 911312106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,044 | $471 | 0.0% | $58.57 | — | HEDGED EQUITY LA | 46654Q724 |
| ELV | ELEVANCE HEALTH INC | 868 | $471 | 0.0% | $472.48 | +8.7% | COM | 036752103 |
| IWN | ISHARES TR | 3,077 | $469 | 0.0% | $136.20 | — | RUS 2000 VAL ETF | 464287630 |
| AIQ | GLOBAL X FDS | 13,122 | $468 | 0.0% | $28.70 | — | ARTIFICIAL ETF | 37954Y632 |
| NOW | SERVICENOW INC | 592 | $466 | 0.0% | $96.32 | +52.3% | COM | 81762P102 |
| IT | GARTNER INC | 1,036 | $465 | 0.0% | $223.68 | +98.9% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,391 | $464 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 11,820 | $463 | 0.0% | $41.17 | -9.8% | CL A | 20030N101 |
| AON | AON PLC | 1,565 | $460 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 982 | $459 | 0.0% | $341.97 | +29.1% | COM | 539830109 |
| MCO | MOODYS CORP | 1,084 | $456 | 0.0% | $272.04 | +44.5% | COM | 615369105 |
| DEO | DIAGEO PLC | 3,609 | $455 | 0.0% | $126.09 | — | SPON ADR NEW | 25243Q205 |
| FDIS | FIDELITY COVINGTON TRUST | 5,614 | $455 | 0.0% | $74.18 | — | MSCI CONSM DIS | 316092204 |
| BSX | BOSTON SCIENTIFIC CORP | 5,897 | $454 | 0.0% | $60.77 | +20.5% | COM | 101137107 |
| EUSB | ISHARES TR | 10,666 | $454 | 0.0% | $46.35 | — | ESG ADV TTL USD | 46436E619 |
| ITW | ILLINOIS TOOL WKS INC | 1,914 | $454 | 0.0% | $212.71 | +11.3% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,632 | $452 | 0.0% | $130.09 | — | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 3,907 | $447 | 0.0% | $31.50 | +266.3% | COM | 20825C104 |
| MDYG | SPDR SER TR | 5,281 | $444 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WESTERN ASSET MANAGED MUNS F | 42,791 | $443 | 0.0% | $8.93 | — | COM | 95766M105 |
| MMM | 3M CO | 4,330 | $442 | 0.0% | $105.59 | -10.7% | COM | 88579Y101 |
| IGEB | ISHARES TR | 9,943 | $441 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| XLC | SELECT SECTOR SPDR TR | 5,139 | $440 | 0.0% | $85.67 | — | COMMUNICATION | 81369Y852 |
| CLIX | PROSHARES TR | 10,339 | $439 | 0.0% | $40.40 | — | LONG ONLINE SHRT | 74347B375 |
| USMV | ISHARES TR | 5,222 | $438 | 0.0% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 6,463 | $438 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| WFC | WELLS FARGO CO NEW | 7,365 | $437 | 0.0% | $30.79 | +84.7% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 3,457 | $427 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| SYY | SYSCO CORP | 5,978 | $427 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 3,691 | $426 | 0.0% | $113.58 | -6.8% | COM | 74144T108 |
| PCAR | PACCAR INC | 4,090 | $421 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| NAPR | INNOVATOR ETFS TRUST | 8,764 | $418 | 0.0% | $34.34 | — | GRWT100 PWR BF | 45782C334 |
| DMXF | ISHARES TR | 6,175 | $416 | 0.0% | $57.59 | — | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 1,667 | $416 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| CFLT | CONFLUENT INC | 14,000 | $413 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| CVS | CVS HEALTH CORP | 6,878 | $406 | 0.0% | $63.94 | -8.5% | COM | 126650100 |
| SHOP | SHOPIFY INC | 6,115 | $404 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 7,724 | $399 | 0.0% | $52.13 | — | HIGH YLD MUNIETF | 92189H409 |
| ACGL | ARCH CAP GROUP LTD | 3,940 | $398 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,933 | $396 | 0.0% | $191.03 | — | DJ INTERNT IDX | 33733E302 |
| DFUV | DIMENSIONAL ETF TRUST | 10,000 | $393 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| MELI | MERCADOLIBRE INC | 238 | $393 | 0.0% | $1323.35 | +19.3% | COM | 58733R102 |
| UMAY | INNOVATOR ETFS TRUST | 12,175 | $389 | 0.0% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| SPG | SIMON PPTY GROUP INC NEW | 2,524 | $383 | 0.0% | $65.75 | +106.1% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $383 | 0.0% | $170.47 | +66.6% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 14,422 | $383 | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| UAPR | INNOVATOR ETFS TRUST | 13,131 | $381 | 0.0% | $24.69 | — | US EQT ULTRA BF | 45782C805 |
| HUBS | HUBSPOT INC | 645 | $380 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| FAST | FASTENAL CO | 6,013 | $378 | 0.0% | $22.72 | +43.6% | COM | 311900104 |
| KAPR | INNOVATOR ETFS TRUST | 12,264 | $378 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,742 | $377 | 0.0% | $54.28 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 3,409 | $375 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| SUSL | ISHARES TR | 3,849 | $375 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| UBER | UBER TECHNOLOGIES INC | 5,125 | $372 | 0.0% | $56.70 | +22.6% | COM | 90353T100 |
| USIG | ISHARES TR | 7,395 | $371 | 0.0% | $49.01 | — | USD INV GRDE ETF | 464288620 |
| CRSP | CRISPR THERAPEUTICS AG | 6,808 | $368 | 0.0% | $52.38 | +10.4% | NAMEN AKT | H17182108 |
| ETN | EATON CORP PLC | 1,167 | $366 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $365 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| LBTYK | LIBERTY GLOBAL LTD | 20,395 | $364 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| O | REALTY INCOME CORP | 6,886 | $364 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,829 | $364 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 710 | $359 | 0.0% | $350.87 | +50.4% | COM | 701094104 |
| NDAQ | NASDAQ INC | 5,924 | $357 | 0.0% | $49.11 | +20.7% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 1,652 | $355 | 0.0% | $211.46 | +6.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,819 | $354 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,304 | $352 | 0.0% | $44.11 | +18.6% | COM | 892356106 |
| PPG | PPG INDS INC | 2,783 | $350 | 0.0% | $114.75 | +11.0% | COM | 693506107 |
| IJS | ISHARES TR | 3,577 | $348 | 0.0% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| TM | TOYOTA MOTOR CORP | 1,694 | $347 | 0.0% | $187.70 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 1,533 | $347 | 0.0% | $194.80 | +15.8% | COM | 907818108 |
| DIVO | AMPLIFY ETF TR | 8,822 | $341 | 0.0% | $35.42 | — | CWP ENHANCED DIV | 032108409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,420 | $341 | 0.0% | $30.89 | — | LP INT UNIT | G16252101 |
| CEG | CONSTELLATION ENERGY CORP | 1,683 | $337 | 0.0% | $92.20 | +119.1% | COM | 21037T109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,685 | $333 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| BUXX | EA SERIES TRUST | 16,372 | $331 | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| IDV | ISHARES TR | 11,938 | $330 | 0.0% | $27.89 | — | INTL SEL DIV ETF | 464288448 |
| — | WELLS FARGO CO NEW | 275 | $328 | 0.0% | $1193.14 | — | PERP PFD CNV A | 949746804 |
| KHC | KRAFT HEINZ CO | 10,083 | $325 | 0.0% | $33.89 | -4.0% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,717 | $324 | 0.0% | $187.85 | +15.5% | COM | 533900106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,862 | $320 | 0.0% | $10.48 | +25.4% | COM | 69121K104 |
| IJK | ISHARES TR | 3,626 | $320 | 0.0% | $79.24 | — | S&P MC 400GR ETF | 464287606 |
| NJUL | INNOVATOR ETFS TRUST | 5,369 | $319 | 0.0% | $48.32 | — | GRWT100 PWR BUF | 45782C276 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,533 | $317 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,221 | $317 | 0.0% | $149.46 | +63.6% | COM | 363576109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,168 | $316 | 0.0% | $14.27 | — | COM | 376536108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,575 | $314 | 0.0% | $29.73 | — | SHS | 14021D107 |
| DOW | DOW INC | 5,840 | $310 | 0.0% | $48.91 | +4.7% | COM | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,067 | $308 | 0.0% | $15.49 | — | UNIT | 85207H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,951 | $308 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 6,163 | $308 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,870 | $307 | 0.0% | $39.49 | +52.4% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 473 | $306 | 0.0% | $504.49 | +29.9% | COM | 911363109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,978 | $303 | 0.0% | $14.17 | — | COM SH BEN INT | 128125101 |
| APRJ | INNOVATOR ETFS TRUST | 12,261 | $301 | 0.0% | $24.58 | — | PREM INCM 30 BAR | 45783Y616 |
| XYL | XYLEM INC | 2,220 | $301 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 1,682 | $296 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| IEV | ISHARES TR | 5,349 | $293 | 0.0% | $43.69 | — | EUROPE ETF | 464287861 |
| DLTR | DOLLAR TREE INC | 2,740 | $293 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 1,347 | $288 | 0.0% | $191.22 | +6.1% | COM | 94106L109 |
| MAIN | MAIN STR CAP CORP | 5,585 | $282 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| PICK | ISHARES INC | 6,897 | $282 | 0.0% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| PYPL | PAYPAL HLDGS INC | 4,838 | $281 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 274 | $281 | 0.0% | $1024.24 | — | N Y REGISTRY SHS | N07059210 |
| ESGE | ISHARES INC | 8,314 | $279 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 2,376 | $278 | 0.0% | $69.93 | +52.7% | COM | 744320102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,288 | $276 | 0.0% | $36.32 | — | SHS | 336917109 |
| BP | BP PLC | 7,641 | $276 | 0.0% | $37.47 | — | SPONSORED ADR | 055622104 |
| NUMV | NUSHARES ETF TR | 8,346 | $276 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| HAS | HASBRO INC | 4,707 | $275 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| — | EATON VANCE RISK-MANAGED DIV | 31,200 | $274 | 0.0% | $7.51 | — | COM | 27829G106 |
| VDC | VANGUARD WORLD FD | 1,340 | $272 | 0.0% | $167.07 | — | CONSUM STP ETF | 92204A207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288 | $272 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $268 | 0.0% | $312.29 | -10.9% | COM | 016255101 |
| NEM | NEWMONT CORP | 6,406 | $268 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,622 | $268 | 0.0% | $12.50 | — | COM | 27828Y108 |
| VLU | SPDR SER TR | 1,558 | $268 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| VHT | VANGUARD WORLD FD | 1,003 | $267 | 0.0% | $269.68 | — | HEALTH CAR ETF | 92204A504 |
| PNOV | INNOVATOR ETFS TRUST | 7,331 | $266 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,187 | $266 | 0.0% | $30.23 | +9.3% | COM | 909907107 |
| IEUR | ISHARES TR | 4,624 | $263 | 0.0% | $52.49 | — | CORE MSCI EURO | 46434V738 |
| IMTM | ISHARES TR | 6,801 | $263 | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| OMC | OMNICOM GROUP INC | 2,919 | $262 | 0.0% | $67.37 | +30.1% | COM | 681919106 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,571 | $262 | 0.0% | $12.76 | — | COM | 89147X104 |
| KJAN | INNOVATOR ETFS TRUST | 7,469 | $261 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| DFLV | DIMENSIONAL ETF TRUST | 8,997 | $260 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,111 | $260 | 0.0% | $26.21 | — | COM | 33734G108 |
| CLX | CLOROX CO DEL | 1,898 | $259 | 0.0% | $143.32 | -8.3% | COM | 189054109 |
| MODD | MODULAR MED INC | 163,300 | $258 | 0.0% | $1.63 | 0.0% | COM NEW | 60785L207 |
| — | NEUBERGER BERMAN ENERGY INFR | 32,000 | $256 | 0.0% | $7.01 | — | COM | 64129H104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,410 | $252 | 0.0% | $10.15 | — | COM | 09253X102 |
| BOXX | EA SERIES TRUST | 2,332 | $251 | 0.0% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| PSA | PUBLIC STORAGE OPER CO | 859 | $247 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| NJAN | INNOVATOR ETFS TRUST | 5,424 | $246 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,372 | $246 | 0.0% | $46.29 | +48.3% | SHS | G25839104 |
| BAUG | INNOVATOR ETFS TRUST | 6,055 | $246 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| PNC | PNC FINL SVCS GROUP INC | 1,573 | $245 | 0.0% | $104.03 | +40.9% | COM | 693475105 |
| AFL | AFLAC INC | 2,710 | $242 | 0.0% | $51.07 | +62.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $239 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| PPL | PPL CORP | 8,607 | $238 | 0.0% | $25.15 | +5.6% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 2,144 | $236 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 1,208 | $235 | 0.0% | $118.80 | +48.3% | COM | 882508104 |
| TJUL | INNOVATOR ETFS TRUST | 8,727 | $234 | 0.0% | $25.69 | — | EQUITY DEF PROTN | 45783Y541 |
| OKE | ONEOK INC NEW | 2,863 | $234 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| SPMB | SPDR SER TR | 10,789 | $233 | 0.0% | $21.99 | — | PORT MTG BK ETF | 78464A383 |
| XBI | SPDR SER TR | 2,504 | $232 | 0.0% | $92.26 | — | S&P BIOTECH | 78464A870 |
| — | BANK AMERICA CORP | 193 | $231 | 0.0% | $1198.88 | — | 7.25%CNV PFD L | 060505682 |
| GDX | VANECK ETF TRUST | 6,798 | $231 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,334 | $228 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| ITA | ISHARES TR | 1,730 | $228 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 4,454 | $228 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| BNOV | INNOVATOR ETFS TRUST | 6,073 | $227 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| MBLY | MOBILEYE GLOBAL INC | 8,055 | $226 | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482 | $226 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| — | EATON VANCE ENHANCED EQUITY | 11,597 | $225 | 0.0% | $15.93 | — | COM | 278274105 |
| PFF | ISHARES TR | 7,110 | $224 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 3,094 | $223 | 0.0% | $72.01 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 495 | $221 | 0.0% | $400.98 | +5.7% | COM | 78409V104 |
| BFEB | INNOVATOR ETFS TRUST | 5,411 | $220 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| HCA | HCA HEALTHCARE INC | 683 | $219 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| BAR | GRANITESHARES GOLD TR | 9,555 | $219 | 0.0% | $16.52 | — | SHS BEN INT | 38748G101 |
| LITE | LUMENTUM HLDGS INC | 4,302 | $219 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| CTAS | CINTAS CORP | 312 | $219 | 0.0% | $152.21 | +10.7% | COM | 172908105 |
| BOCT | INNOVATOR ETFS TRUST | 5,256 | $219 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| GSK | GSK PLC | 5,673 | $218 | 0.0% | $36.28 | — | SPONSORED ADR | 37733W204 |
| KCE | SPDR SER TR | 1,965 | $217 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| HUM | HUMANA INC | 578 | $216 | 0.0% | $456.59 | -27.7% | COM | 444859102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,055 | $215 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| GGG | GRACO INC | 2,700 | $214 | 0.0% | $76.39 | +7.0% | COM | 384109104 |
| SHEL | SHELL PLC | 2,960 | $214 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| — | EATON VANCE ENHANCED EQUITY | 9,771 | $213 | 0.0% | $21.78 | — | COM | 278277108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,556 | $209 | 0.0% | $8.30 | -15.0% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 677 | $208 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| HYG | ISHARES TR | 2,699 | $208 | 0.0% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| LCTD | BLACKROCK ETF TRUST | 4,641 | $208 | 0.0% | $44.79 | — | WORLD EX US CARB | 09290C608 |
| — | VIRTUS TOTAL RETURN FD INC | 38,004 | $207 | 0.0% | $4.82 | — | COM | 92835W107 |
| SMIN | ISHARES TR | 2,558 | $207 | 0.0% | $70.28 | — | MSCI INDIA SM CP | 46429B614 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,517 | $207 | 0.0% | $136.26 | — | TECH ALPHADEX | 33734X176 |
| VXF | VANGUARD INDEX FDS | 1,219 | $206 | 0.0% | $174.94 | — | EXTEND MKT ETF | 922908652 |
| FNCL | FIDELITY COVINGTON TRUST | 3,544 | $205 | 0.0% | $59.38 | — | MSCI FINLS IDX | 316092501 |
| — | SKECHERS U S A INC | 2,971 | $205 | 0.0% | $69.12 | — | CL A | 830566105 |
| ILCG | ISHARES TR | 2,501 | $204 | 0.0% | $81.43 | — | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,631 | $203 | 0.0% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| ELF | E L F BEAUTY INC | 963 | $203 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| BDEC | INNOVATOR ETFS TRUST | 4,841 | $203 | 0.0% | $41.91 | — | US EQTY BUF DEC | 45782C557 |
| LHX | L3HARRIS TECHNOLOGIES INC | 901 | $202 | 0.0% | $197.62 | +5.9% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 4,263 | $202 | 0.0% | $46.14 | +2.4% | COM | 25179M103 |
| LYFT | LYFT INC | 14,333 | $202 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| CLS | CELESTICA INC | 3,500 | $201 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| IXJ | ISHARES TR | 2,160 | $201 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| URTH | ISHARES INC | 1,357 | $200 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| KVUE | KENVUE INC | 10,515 | $191 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,869 | $187 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,024 | $186 | 0.0% | $7.55 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,850 | $172 | 0.0% | $11.23 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $165 | 0.0% | $7.77 | — | COM | 27829C105 |
| ORLA | ORLA MNG LTD NEW | 40,204 | $154 | 0.0% | $4.01 | 0.0% | COM | 68634K106 |
| HIPS | GRANITESHARES ETF TR | 11,700 | $150 | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,438 | $138 | 0.0% | $8.89 | +15.9% | COM | 71722W107 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,500 | $135 | 0.0% | $6.04 | -37.4% | COM | 00288U106 |
| MRCC | MONROE CAP CORP | 16,650 | $127 | 0.0% | $5.72 | +3.5% | COM | 610335101 |
| INGN | INOGEN INC | 14,960 | $122 | 0.0% | $7.74 | 0.0% | COM | 45780L104 |
| — | TEEKAY CORPORATION | 13,082 | $117 | 0.0% | $8.97 | — | COM | Y8564W103 |
| — | NUVEEN FLOATING RATE INCOME | 11,884 | $103 | 0.0% | $8.23 | — | COM | 67072T108 |
| — | INNOVATE CORP | 155,000 | $94 | 0.0% | $1.62 | — | COM | 45784J105 |
| — | PROSPECT CAP CORP | 90,000 | $89 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ANYWHERE REAL ESTATE INC | 25,100 | $83 | 0.0% | $4.34 | — | COM | 75605Y106 |
| ACHR | ARCHER AVIATION INC | 22,595 | $80 | 0.0% | $5.36 | -30.8% | COM CL A | 03945R102 |
| UEC | URANIUM ENERGY CORP | 11,490 | $69 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| REI | RING ENERGY INC | 40,000 | $68 | 0.0% | $2.00 | -8.3% | COM | 76680V108 |
| — | GLOBALSTAR INC | 60,000 | $67 | 0.0% | $1.31 | — | COM | 378973408 |
| JOBY | JOBY AVIATION INC | 10,767 | $55 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| — | GABELLI EQUITY TR INC | 10,248 | $53 | 0.0% | $6.61 | — | COM | 362397101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12,500 | $50 | 0.0% | $3.01 | 0.0% | COM NEW | 723836300 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,325 | $46 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| — | SIRIUS XM HOLDINGS INC | 15,195 | $43 | 0.0% | $5.63 | — | COM | 82968B103 |
| LAC | LITHIUM AMERS CORP NEW | 14,325 | $38 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | TILRAY BRANDS INC | 11,052 | $18 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $18 | 0.0% | $0.87 | — | COM | 185063104 |
| QSI | QUANTUM SI INC | 11,810 | $12 | 0.0% | $2.41 | -33.4% | COM CL A | 74765K105 |