CIK: 0001715593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $1,842,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 196,437 | $115,128 | 6.2% | $70108.26 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 575,881 | $100,912 | 5.5% | $127.13 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,741,230 | $70,102 | 3.8% | $34.80 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,127,982 | $67,420 | 3.7% | $6394.69 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,115,963 | $65,998 | 3.6% | $47.85 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 123,650 | $63,213 | 3.4% | $269.65 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 182,006 | $45,578 | 2.5% | $132.89 | +76.5% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 704,975 | $34,311 | 1.9% | $49.27 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,813,383 | $34,219 | 1.9% | $18.69 | — | LIMITED DURATION | 33738D804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,174,422 | $28,950 | 1.6% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| IVW | ISHARES TR | 258,053 | $26,200 | 1.4% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 107,591 | $26,051 | 1.4% | $172.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 60,897 | $25,668 | 1.4% | $224.83 | +87.9% | COM | 594918104 |
| IVV | ISHARES TR | 31,501 | $18,544 | 1.0% | $384.59 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 769,727 | $17,842 | 1.0% | $30.42 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 130,258 | $17,492 | 0.9% | $94.35 | +46.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,856 | $17,081 | 0.9% | $128.63 | +59.0% | COM | 023135106 |
| HYG | ISHARES TR | 201,203 | $15,825 | 0.9% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 249,120 | $14,070 | 0.8% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 671,085 | $13,985 | 0.8% | $21.77 | — | LNG DUR OPRTUN | 33738D606 |
| QUAL | ISHARES TR | 70,707 | $12,591 | 0.7% | $118.84 | — | MSCI USA QLT FCT | 46432F339 |
| FXU | FIRST TR EXCHANGE TRADED FD | 328,279 | $12,418 | 0.7% | $32.07 | — | UTILITIES ALPH | 33734X184 |
| SLYG | SPDR SER TR | 135,644 | $12,255 | 0.7% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 57,491 | $10,883 | 0.6% | $120.69 | +44.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 20,017 | $10,785 | 0.6% | $398.11 | — | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 308,303 | $10,714 | 0.6% | $30.46 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 118,442 | $10,701 | 0.6% | $51.98 | +65.1% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 590,066 | $10,444 | 0.6% | $2033.26 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 245,208 | $10,255 | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 24,208 | $9,936 | 0.5% | $285.13 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 215,347 | $9,734 | 0.5% | $46.38 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 90,403 | $9,725 | 0.5% | $65.98 | +70.3% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 124,427 | $9,586 | 0.5% | $53.29 | — | RBA INDL ETF | 33738R704 |
| SPHY | SPDR SER TR | 407,334 | $9,560 | 0.5% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 22,804 | $9,209 | 0.5% | $266.19 | +20.9% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 378,752 | $9,064 | 0.5% | $23.07 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 131,410 | $9,059 | 0.5% | $49.71 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 47,100 | $8,991 | 0.5% | $144.31 | — | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 51,735 | $8,599 | 0.5% | $156.08 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 73,497 | $8,468 | 0.5% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 34,713 | $8,321 | 0.5% | $116.25 | +96.2% | COM | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 217,595 | $8,247 | 0.4% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,478 | $8,246 | 0.4% | $486.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 33,834 | $8,194 | 0.4% | $2403.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 227,979 | $8,173 | 0.4% | $35.90 | — | SMID RISNG ETF | 33741X102 |
| AGG | ISHARES TR | 83,919 | $8,132 | 0.4% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| GRID | FIRST TR EXCHANGE TRADED FD | 68,031 | $8,119 | 0.4% | $118.55 | — | NASDQ CLN EDGE | 33737A108 |
| DGS | WISDOMTREE TR | 158,691 | $7,763 | 0.4% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| FXG | FIRST TR EXCHANGE TRADED FD | 113,681 | $7,282 | 0.4% | $61.51 | — | CONSUMR STAPLE | 33734X119 |
| BOND | PIMCO ETF TR | 77,771 | $7,032 | 0.4% | $93.64 | — | ACTIVE BD ETF | 72201R775 |
| DLS | WISDOMTREE TR | 111,523 | $7,020 | 0.4% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| JNK | SPDR SER TR | 72,261 | $6,899 | 0.4% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 88,593 | $6,706 | 0.4% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,640 | $6,636 | 0.4% | $317.94 | +45.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,830 | $6,625 | 0.4% | $131.79 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 26,807 | $6,616 | 0.4% | $171.00 | +52.9% | COM | 548661107 |
| DYNF | BLACKROCK ETF TRUST | 127,586 | $6,539 | 0.4% | $46.35 | — | ISHARES US EQUIT | 09290C103 |
| CAPE | DOUBLELINE ETF TRUST | 215,569 | $6,460 | 0.4% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| BIL | SPDR SER TR | 69,297 | $6,336 | 0.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 229,340 | $6,266 | 0.3% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 71,291 | $6,226 | 0.3% | $97.10 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,815 | $6,024 | 0.3% | $50.25 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 15,154 | $5,895 | 0.3% | $220.99 | +79.8% | COM | 437076102 |
| IWB | ISHARES TR | 18,215 | $5,868 | 0.3% | $252.03 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 65,710 | $5,834 | 0.3% | $2602.41 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 34,355 | $5,760 | 0.3% | $117.36 | +41.2% | COM | 742718109 |
| MTUM | ISHARES TR | 27,636 | $5,718 | 0.3% | $159.68 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 92,394 | $5,667 | 0.3% | $40.17 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 32,610 | $5,521 | 0.3% | $130.47 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 5,836 | $5,347 | 0.3% | $455.29 | +102.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 189,776 | $5,289 | 0.3% | $36.33 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 22,824 | $5,121 | 0.3% | $172.52 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 8,520 | $4,988 | 0.3% | $274.74 | +112.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,261 | $4,986 | 0.3% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,845 | $4,980 | 0.3% | $294.08 | +88.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 20,824 | $4,828 | 0.3% | $147.85 | +23.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 16,176 | $4,688 | 0.3% | $215.88 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 56,901 | $4,684 | 0.3% | $56.52 | +49.5% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 3,685 | $4,670 | 0.3% | $533.30 | +130.5% | COM | 893641100 |
| CADE | CADENCE BANK | 132,946 | $4,580 | 0.2% | $20.78 | +63.0% | COM | 12740C103 |
| V | VISA INC | 14,485 | $4,578 | 0.2% | $212.87 | +40.1% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 24,926 | $4,554 | 0.2% | $158.51 | +31.4% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 31,189 | $4,517 | 0.2% | $109.32 | +33.1% | COM | 166764100 |
| IJJ | ISHARES TR | 35,741 | $4,466 | 0.2% | $108.77 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 55,434 | $4,381 | 0.2% | $67.89 | — | RUS TP200 VL ETF | 464289420 |
| TFC | TRUIST FINL CORP | 100,772 | $4,371 | 0.2% | $35.48 | +19.3% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 80,638 | $4,279 | 0.2% | $48.24 | +14.9% | COM | 892356106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 202,085 | $4,133 | 0.2% | $20.74 | — | INTERMEDIATE DUR | 33738D796 |
| KO | COCA COLA CO | 66,145 | $4,118 | 0.2% | $46.13 | +36.8% | COM | 191216100 |
| EFA | ISHARES TR | 54,237 | $4,101 | 0.2% | $3472.53 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 38,413 | $4,093 | 0.2% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 76,226 | $3,981 | 0.2% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 22,114 | $3,930 | 0.2% | $98.76 | +79.6% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 246,253 | $3,824 | 0.2% | $17.77 | — | COM | 338478100 |
| DUK | DUKE ENERGY CORP NEW | 34,974 | $3,768 | 0.2% | $89.21 | +22.0% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 38,724 | $3,750 | 0.2% | $91.05 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 16,114 | $3,747 | 0.2% | $148.21 | — | TECHNOLOGY | 81369Y803 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 221,335 | $3,696 | 0.2% | $13.48 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MBB | ISHARES TR | 40,244 | $3,690 | 0.2% | $94.03 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 69,323 | $3,637 | 0.2% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 86,783 | $3,593 | 0.2% | $42.01 | — | XTRACK MSCI EAFE | 233051200 |
| LLY | ELI LILLY & CO | 4,604 | $3,554 | 0.2% | $393.30 | +108.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,441 | $3,392 | 0.2% | $337.17 | +52.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 27,482 | $3,307 | 0.2% | $74.21 | +62.5% | COM | 718172109 |
| IGV | ISHARES TR | 32,963 | $3,300 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| T | AT&T INC | 144,905 | $3,299 | 0.2% | $16.67 | +29.0% | COM | 00206R102 |
| KIE | SPDR SER TR | 57,954 | $3,276 | 0.2% | $57.31 | — | S&P INS ETF | 78464A789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,657 | $3,222 | 0.2% | $130.50 | +65.8% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 12,587 | $3,194 | 0.2% | $233.67 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 10,794 | $3,118 | 0.2% | $188.61 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 137,351 | $3,118 | 0.2% | $29.80 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 56,097 | $3,036 | 0.2% | $29.92 | +72.9% | COM | 969457100 |
| IYW | ISHARES TR | 18,479 | $2,948 | 0.2% | $118.69 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 54,684 | $2,859 | 0.2% | $36.29 | +34.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 14,997 | $2,856 | 0.2% | $111.50 | +57.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 17,909 | $2,723 | 0.1% | $127.93 | +22.4% | COM | 713448108 |
| MINT | PIMCO ETF TR | 26,947 | $2,704 | 0.1% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 18,560 | $2,684 | 0.1% | $129.38 | +15.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,132 | $2,647 | 0.1% | $205.84 | +41.0% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 77,155 | $2,633 | 0.1% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 36,379 | $2,616 | 0.1% | $76.20 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 61,050 | $2,601 | 0.1% | $42.09 | — | 0-5YR HI YL CP | 46434V407 |
| DORM | DORMAN PRODS INC | 19,298 | $2,500 | 0.1% | $77.20 | +65.9% | COM | 258278100 |
| DVY | ISHARES TR | 18,638 | $2,447 | 0.1% | $88.91 | — | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,127 | $2,412 | 0.1% | $50.83 | — | TCW OPPORTUNIS | 33740F805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 78,573 | $2,365 | 0.1% | $51.10 | — | S&P500 EQL STP | 46137V373 |
| XLV | SELECT SECTOR SPDR TR | 17,042 | $2,345 | 0.1% | $145.72 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 7,818 | $2,320 | 0.1% | $126.61 | +124.0% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 123,767 | $2,290 | 0.1% | $23.75 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 59,065 | $2,266 | 0.1% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 86,598 | $2,239 | 0.1% | $34.08 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 16,971 | $2,195 | 0.1% | $119.02 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 21,684 | $2,177 | 0.1% | $61.45 | +57.6% | COM | 682680103 |
| SDY | SPDR SER TR | 16,032 | $2,118 | 0.1% | $128.17 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 24,705 | $2,116 | 0.1% | $85.32 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 21,234 | $2,112 | 0.1% | $74.00 | +33.4% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 27,304 | $2,110 | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,909 | $2,059 | 0.1% | $127.84 | — | CL A | 512816109 |
| KWEB | KRANESHARES TRUST | 70,172 | $2,052 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| EMXC | ISHARES INC | 36,773 | $2,039 | 0.1% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| VRT | VERTIV HOLDINGS CO | 17,934 | $2,037 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,871 | $2,020 | 0.1% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 13,893 | $2,019 | 0.1% | $140.46 | — | US AER DEF ETF | 464288760 |
| SCHO | SCHWAB STRATEGIC TR | 83,303 | $2,004 | 0.1% | $34.56 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 12,318 | $2,003 | 0.1% | $71.78 | +149.6% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 1,160 | $1,972 | 0.1% | $1283.58 | +51.7% | COM | 58733R102 |
| SPYG | SPDR SER TR | 22,285 | $1,959 | 0.1% | $82.51 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 17,577 | $1,957 | 0.1% | $125.35 | -17.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,027 | $1,957 | 0.1% | $303.28 | +73.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 44,523 | $1,957 | 0.1% | $30.71 | +39.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,271 | $1,930 | 0.1% | $36.81 | +7.0% | COM | 92343V104 |
| MTG | MGIC INVT CORP WIS | 81,260 | $1,927 | 0.1% | $24.18 | +3.3% | COM | 552848103 |
| IDEV | ISHARES TR | 29,048 | $1,873 | 0.1% | $65.46 | — | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 72,331 | $1,868 | 0.1% | $37.40 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 44,570 | $1,860 | 0.1% | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 31,330 | $1,855 | 0.1% | $39.11 | +41.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,090 | $1,847 | 0.1% | $200.65 | +90.2% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 11,392 | $1,843 | 0.1% | $149.38 | — | MCAP VL IDXVIP | 922908512 |
| STRL | STERLING INFRASTRUCTURE INC | 10,861 | $1,830 | 0.1% | $114.04 | +51.5% | COM | 859241101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,954 | $1,816 | 0.1% | $54.22 | -4.5% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 2,855 | $1,816 | 0.1% | $329.19 | +99.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,472 | $1,806 | 0.1% | $482.21 | +13.5% | COM | 883556102 |
| BINC | BLACKROCK ETF TRUST II | 34,701 | $1,805 | 0.1% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| ABT | ABBOTT LABS | 15,951 | $1,804 | 0.1% | $95.87 | +18.2% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 6,194 | $1,794 | 0.1% | $179.70 | +67.4% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 15,937 | $1,789 | 0.1% | $105.66 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 74,355 | $1,749 | 0.1% | $17.46 | +34.8% | COM | 7591EP100 |
| FSK | FS KKR CAP CORP | 80,131 | $1,740 | 0.1% | $11.98 | +46.6% | COM | 302635206 |
| SMAX | ISHARES TR | 68,520 | $1,727 | 0.1% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| VXUS | VANGUARD STAR FDS | 29,040 | $1,711 | 0.1% | $59.88 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 7,105 | $1,707 | 0.1% | $224.85 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 8,594 | $1,703 | 0.1% | $164.95 | — | SM CP VAL ETF | 922908611 |
| BILZ | PIMCO ETF TR | 16,669 | $1,681 | 0.1% | $100.88 | — | ULTRA SHORT GOVT | 72201R577 |
| REZ | ISHARES TR | 20,719 | $1,679 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| IHAK | ISHARES TR | 34,042 | $1,661 | 0.1% | $50.10 | — | CYBERSECURITY | 46435U135 |
| DECW | AIM ETF PRODUCTS TRUST | 54,564 | $1,660 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| XLI | SELECT SECTOR SPDR TR | 12,492 | $1,646 | 0.1% | $125.79 | — | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 5,869 | $1,644 | 0.1% | $203.89 | — | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 38,666 | $1,635 | 0.1% | $29.52 | +45.4% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 33,643 | $1,626 | 0.1% | $40.00 | — | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 66,938 | $1,626 | 0.1% | $33.90 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 23,094 | $1,623 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 32,222 | $1,620 | 0.1% | $50.44 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 22,568 | $1,618 | 0.1% | $63.45 | +18.2% | COM | 65339F101 |
| EMB | ISHARES TR | 18,016 | $1,604 | 0.1% | $88.56 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 6,139 | $1,600 | 0.1% | $222.59 | +28.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,791 | $1,596 | 0.1% | $46.50 | +77.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 16,395 | $1,595 | 0.1% | $101.27 | — | SPONSORED ADR | 66987V109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,145 | $1,590 | 0.1% | $92.41 | — | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 32,537 | $1,556 | 0.1% | $38.86 | +20.0% | COM NEW | 902973304 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,830 | $1,555 | 0.1% | $83.67 | — | S&P 500 GARP ETF | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,646 | $1,551 | 0.1% | $277.62 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 3,090 | $1,539 | 0.1% | $363.48 | +38.4% | COM | 78409V104 |
| SCHV | SCHWAB STRATEGIC TR | 58,720 | $1,531 | 0.1% | $39.92 | — | US LCAP VA ETF | 808524409 |
| ARGT | GLOBAL X FDS | 18,441 | $1,525 | 0.1% | $61.86 | — | GB MSCI AR ETF | 37950E259 |
| LIN | LINDE PLC | 3,637 | $1,523 | 0.1% | $348.35 | +28.8% | SHS | G54950103 |
| AFL | AFLAC INC | 14,656 | $1,516 | 0.1% | $50.24 | +111.8% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 6,808 | $1,503 | 0.1% | $123.12 | +81.5% | COM | 872590104 |
| FLOT | ISHARES TR | 29,529 | $1,502 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 9,001 | $1,501 | 0.1% | $81.04 | +118.6% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 65,195 | $1,480 | 0.1% | $30.68 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 42,624 | $1,474 | 0.1% | $31.15 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 12,133 | $1,466 | 0.1% | $65.35 | +80.1% | COM | 872540109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 37,900 | $1,463 | 0.1% | $32.43 | — | ENHANCED US LRG | 81589A205 |
| SHY | ISHARES TR | 17,821 | $1,461 | 0.1% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| EIX | EDISON INTL | 18,297 | $1,461 | 0.1% | $69.00 | +14.4% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 3,919 | $1,448 | 0.1% | $141.54 | +178.0% | SHS | G8994E103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 43,414 | $1,438 | 0.1% | $31.12 | — | ENHANCED US LRG | 81589A304 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,842 | $1,395 | 0.1% | $50.44 | — | INTRNL RES EQT | 46641Q134 |
| EPI | WISDOMTREE TR | 30,668 | $1,388 | 0.1% | $40.77 | — | INDIA ERNGS FD | 97717W422 |
| VOX | VANGUARD WORLD FD | 8,793 | $1,362 | 0.1% | $132.56 | — | COMM SRVC ETF | 92204A884 |
| XLC | SELECT SECTOR SPDR TR | 13,866 | $1,342 | 0.1% | $68.93 | — | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 3,893 | $1,337 | 0.1% | $209.83 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 7,872 | $1,312 | 0.1% | $86.28 | +103.8% | COM | 68389X105 |
| SJNK | SPDR SER TR | 51,372 | $1,297 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| ASML | ASML HOLDING N V | 1,849 | $1,282 | 0.1% | $761.87 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 2,873 | $1,278 | 0.1% | $443.08 | +11.7% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,799 | $1,270 | 0.1% | $212.04 | +49.4% | COM | 79466L302 |
| KCE | SPDR SER TR | 9,222 | $1,270 | 0.1% | $96.68 | — | S&P CAP MKTS | 78464A771 |
| IWF | ISHARES TR | 3,134 | $1,259 | 0.1% | $305.24 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 3,410 | $1,258 | 0.1% | $392.26 | +4.3% | COM | 036752103 |
| — | PARAMOUNT GLOBAL | 119,707 | $1,252 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| IRM | IRON MTN INC DEL | 11,874 | $1,248 | 0.1% | $56.63 | +99.2% | COM | 46284V101 |
| UGI | UGI CORP NEW | 44,027 | $1,243 | 0.1% | $25.16 | +3.2% | COM | 902681105 |
| VTIP | VANGUARD MALVERN FDS | 25,579 | $1,239 | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 10,820 | $1,233 | 0.1% | $88.70 | +37.6% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 1,974 | $1,227 | 0.1% | $401.29 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 9,533 | $1,226 | 0.1% | $99.36 | — | CORE S&P TTL STK | 464287150 |
| HWM | HOWMET AEROSPACE INC | 11,166 | $1,221 | 0.1% | $39.71 | +175.0% | COM | 443201108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,861 | $1,210 | 0.1% | $101.83 | — | WTR ETF | 33733B100 |
| ILCG | ISHARES TR | 13,444 | $1,205 | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| GBF | ISHARES TR | 11,762 | $1,202 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| ETR | ENTERGY CORP NEW | 15,763 | $1,195 | 0.1% | $57.30 | +22.1% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,046 | $1,194 | 0.1% | $128.36 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 3,972 | $1,192 | 0.1% | $217.93 | +58.9% | COM | 40412C101 |
| SPSM | SPDR SER TR | 26,457 | $1,188 | 0.1% | $36.53 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 11,121 | $1,185 | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 42,657 | $1,182 | 0.1% | $37.39 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 4,270 | $1,180 | 0.1% | $152.85 | +84.1% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,260 | $1,180 | 0.1% | $387.27 | +34.5% | COM NEW | 46120E602 |
| HYD | VANECK ETF TRUST | 22,717 | $1,179 | 0.1% | $52.85 | — | HIGH YLD MUNIETF | 92189H409 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 34,490 | $1,163 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| WFC | WELLS FARGO CO NEW | 16,532 | $1,161 | 0.1% | $33.29 | +100.3% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 3,673 | $1,161 | 0.1% | $179.06 | +79.4% | COM | 74762E102 |
| F | FORD MTR CO | 117,148 | $1,160 | 0.1% | $10.27 | -3.9% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 13,765 | $1,158 | 0.1% | $89.43 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 3,321 | $1,158 | 0.1% | $160.71 | +113.7% | COM | 231021106 |
| PAYX | PAYCHEX INC | 8,243 | $1,156 | 0.1% | $74.65 | +83.9% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,530 | $1,151 | 0.1% | $118.93 | +21.0% | COM | 007903107 |
| MET | METLIFE INC | 13,516 | $1,107 | 0.1% | $49.90 | +61.6% | COM | 59156R108 |
| BLK | BLACKROCK INC | 1,075 | $1,102 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MCK | MCKESSON CORP | 1,934 | $1,102 | 0.1% | $325.47 | +71.2% | COM | 58155Q103 |
| DE | DEERE & CO | 2,580 | $1,093 | 0.1% | $367.68 | +12.6% | COM | 244199105 |
| IEUR | ISHARES TR | 20,126 | $1,086 | 0.1% | $50.93 | — | CORE MSCI EURO | 46434V738 |
| FIS | FIDELITY NATL INFORMATION SV | 13,446 | $1,086 | 0.1% | $64.52 | +30.1% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,077 | $1,065 | 0.1% | $14.72 | +295.6% | CL A | 69608A108 |
| SR | SPIRE INC | 15,522 | $1,053 | 0.1% | $62.95 | — | COM | 84857L101 |
| PLD | PROLOGIS INC. | 9,955 | $1,052 | 0.1% | $95.05 | +15.9% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 20,966 | $1,051 | 0.1% | $52.24 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 39,055 | $1,036 | 0.1% | $31.69 | -20.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,854 | $1,027 | 0.1% | $83.48 | +0.4% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,869 | $1,025 | 0.1% | $175.83 | — | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 8,130 | $1,022 | 0.1% | $60.99 | +96.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 31,649 | $1,021 | 0.1% | $32.48 | +3.7% | COM | 126408103 |
| JANW | AIM ETF PRODUCTS TRUST | 30,279 | $1,018 | 0.1% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| IWD | ISHARES TR | 5,495 | $1,017 | 0.1% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 36,706 | $1,006 | 0.1% | $14.57 | +70.8% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,710 | $1,001 | 0.1% | $138.37 | +57.4% | COM | 571748102 |
| SUSL | ISHARES TR | 9,619 | $991 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| QCOM | QUALCOMM INC | 6,425 | $987 | 0.1% | $130.79 | +22.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,739 | $986 | 0.1% | $205.18 | +78.5% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 19,363 | $982 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| RSG | REPUBLIC SVCS INC | 4,850 | $976 | 0.1% | $157.40 | +29.8% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 4,319 | $976 | 0.1% | $163.99 | +24.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 5,646 | $973 | 0.1% | $102.72 | +64.3% | COM | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,404 | $966 | 0.1% | $67.53 | — | S&P500 QUALITY | 46137V241 |
| GVI | ISHARES TR | 9,190 | $958 | 0.1% | $102.97 | — | INTRM GOV CR ETF | 464288612 |
| CINF | CINCINNATI FINL CORP | 6,579 | $945 | 0.1% | $99.14 | +43.3% | COM | 172062101 |
| DSTL | ETF SER SOLUTIONS | 17,116 | $940 | 0.1% | $44.92 | — | DISTILLATE US | 26922A321 |
| DHR | DANAHER CORPORATION | 4,060 | $932 | 0.1% | $211.04 | +15.6% | COM | 235851102 |
| EXI | ISHARES TR | 6,567 | $927 | 0.1% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| IVLU | ISHARES TR | 34,138 | $925 | 0.1% | $21.76 | — | MSCI INTL VLU FT | 46435G409 |
| IXUS | ISHARES TR | 13,823 | $914 | 0.0% | $63.69 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $901 | 0.0% | $335.53 | +62.4% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 10,458 | $900 | 0.0% | $111.43 | — | ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 4,856 | $898 | 0.0% | $182.88 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 18,110 | $897 | 0.0% | $44.41 | — | ISHARES NEW | 464285204 |
| NANR | SPDR INDEX SHS FDS | 17,524 | $896 | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| DFCF | DIMENSIONAL ETF TRUST | 21,462 | $886 | 0.0% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| JANT | AIM ETF PRODUCTS TRUST | 24,494 | $884 | 0.0% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| NOC | NORTHROP GRUMMAN CORP | 1,877 | $881 | 0.0% | $368.11 | +33.9% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 7,379 | $867 | 0.0% | $68.54 | +80.5% | COM CL A | 88339J105 |
| OCTT | AIM ETF PRODUCTS TRUST | 22,656 | $866 | 0.0% | $37.89 | — | US LRGCP B10 OCT | 00888H604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,144 | $863 | 0.0% | $343.37 | +35.0% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 16,018 | $862 | 0.0% | $32.22 | +59.3% | COM | 460146103 |
| ZTS | ZOETIS INC | 5,272 | $859 | 0.0% | $141.50 | +24.6% | CL A | 98978V103 |
| — | ISHARES TR | 34,242 | $858 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOW | SERVICENOW INC | 808 | $857 | 0.0% | $113.36 | +78.7% | COM | 81762P102 |
| IYE | ISHARES TR | 18,655 | $850 | 0.0% | $39.06 | — | U.S. ENERGY ETF | 464287796 |
| PNOV | INNOVATOR ETFS TRUST | 22,362 | $847 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| EOG | EOG RES INC | 6,896 | $845 | 0.0% | $100.66 | +22.5% | COM | 26875P101 |
| INTC | INTEL CORP | 41,739 | $837 | 0.0% | $39.30 | -42.6% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,761 | $836 | 0.0% | $38.70 | — | SHS BEN INT | 46438F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,064 | $833 | 0.0% | $8.29 | +58.0% | COM | 69121K104 |
| CME | CME GROUP INC | 3,575 | $830 | 0.0% | $185.52 | +18.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 4,411 | $827 | 0.0% | $115.78 | +66.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,040 | $825 | 0.0% | $88.53 | +6.1% | COM | 855244109 |
| CWB | SPDR SER TR | 10,484 | $817 | 0.0% | $76.42 | — | BBG CONV SEC ETF | 78464A359 |
| MPLX | MPLX LP | 17,030 | $815 | 0.0% | $38.83 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 13,063 | $814 | 0.0% | $95.19 | — | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 20,079 | $813 | 0.0% | $30.73 | — | US CORE EQT MKT | 25434V104 |
| LQD | ISHARES TR | 7,606 | $813 | 0.0% | $111.55 | — | IBOXX INV CP ETF | 464287242 |
| SIXD | AIM ETF PRODUCTS TRUST | 30,579 | $812 | 0.0% | $26.55 | — | ALLIANZIM U S LA | 00888H646 |
| C | CITIGROUP INC | 11,532 | $812 | 0.0% | $50.16 | +30.3% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 18,436 | $807 | 0.0% | $35.27 | +20.4% | COM | 174610105 |
| IWM | ISHARES TR | 3,648 | $806 | 0.0% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 21,342 | $801 | 0.0% | $36.07 | +10.9% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 7,526 | $800 | 0.0% | $75.95 | +28.1% | CL A | 82509L107 |
| HEGD | LISTED FD TR | 35,668 | $799 | 0.0% | $22.50 | — | SWAN HEDGED EQTY | 53656F599 |
| NTAP | NETAPP INC | 6,856 | $796 | 0.0% | $103.56 | +15.1% | COM | 64110D104 |
| ACWV | ISHARES INC | 7,222 | $789 | 0.0% | $100.29 | — | MSCI GBL MIN VOL | 464286525 |
| BCI | ABRDN ETFS | 39,649 | $783 | 0.0% | $19.74 | — | BBRG ALL COMD K1 | 003261104 |
| KLAC | KLA CORP | 1,238 | $780 | 0.0% | $542.85 | +23.3% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,373 | $778 | 0.0% | $138.59 | +57.4% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,196 | $773 | 0.0% | $228.47 | +55.3% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,714 | $770 | 0.0% | $212.65 | +35.5% | COM | 363576109 |
| FMB | FIRST TR EXCH TRADED FD III | 15,078 | $769 | 0.0% | $53.94 | — | MANAGD MUN ETF | 33739N108 |
| ESGV | VANGUARD WORLD FD | 7,316 | $767 | 0.0% | $102.56 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 7,721 | $766 | 0.0% | $66.17 | +54.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,297 | $765 | 0.0% | $74.14 | +25.6% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 4,165 | $764 | 0.0% | $185.23 | +7.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 6,049 | $763 | 0.0% | $136.85 | -10.6% | CL B | 911312106 |
| GOVT | ISHARES TR | 33,153 | $762 | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,103 | $754 | 0.0% | $120.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,581 | $753 | 0.0% | $105.56 | — | FTSE SMCAP ETF | 922042718 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,430 | $748 | 0.0% | $36.60 | — | FTSE CANADA | 35473P827 |
| IWY | ISHARES TR | 3,177 | $747 | 0.0% | $235.26 | — | RUS TP200 GR ETF | 464289438 |
| PNR | PENTAIR PLC | 7,425 | $747 | 0.0% | $55.23 | +83.7% | SHS | G7S00T104 |
| SPMD | SPDR SER TR | 13,510 | $739 | 0.0% | $38.76 | — | PORTFOLIO S&P400 | 78464A847 |
| PHM | PULTE GROUP INC | 6,779 | $738 | 0.0% | $53.12 | +142.1% | COM | 745867101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,099 | $737 | 0.0% | $32.46 | — | ENHANCED US LRG | 81589A106 |
| SJB | PROSHARES TR | 45,552 | $736 | 0.0% | $18.11 | — | SHRT HGH YIELD | 74347R131 |
| STIP | ISHARES TR | 7,221 | $726 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TRUST | 18,585 | $726 | 0.0% | $38.69 | — | US EQTY PWR BUF | 45782C656 |
| DFUS | DIMENSIONAL ETF TRUST | 11,306 | $721 | 0.0% | $53.88 | — | US EQUITY MARKET | 25434V401 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,322 | $720 | 0.0% | $24.82 | — | COM SHS | 398182303 |
| MGV | VANGUARD WORLD FD | 5,759 | $719 | 0.0% | $104.73 | — | MEGA CAP VAL ETF | 921910840 |
| DECK | DECKERS OUTDOOR CORP | 3,468 | $704 | 0.0% | $157.52 | +14.8% | COM | 243537107 |
| IOO | ISHARES TR | 6,980 | $703 | 0.0% | $99.97 | — | GLOBAL 100 ETF | 464287572 |
| VST | VISTRA CORP | 5,096 | $703 | 0.0% | $55.76 | +147.3% | COM | 92840M102 |
| IWO | ISHARES TR | 2,439 | $702 | 0.0% | $266.13 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 11,054 | $698 | 0.0% | $61.90 | — | EM MK GOV BD ETF | 921946885 |
| PDEC | INNOVATOR ETFS TRUST | 18,050 | $693 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| FDX | FEDEX CORP | 2,452 | $690 | 0.0% | $216.53 | +25.5% | COM | 31428X106 |
| GSK | GSK PLC | 20,141 | $681 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $471172.90 | +47.0% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 7,912 | $681 | 0.0% | $72.01 | +31.7% | COM | 681919106 |
| FXI | ISHARES TR | 22,345 | $680 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| ROP | ROPER TECHNOLOGIES INC | 1,293 | $672 | 0.0% | $439.30 | +23.9% | COM | 776696106 |
| IGE | ISHARES TR | 15,592 | $666 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| VLO | VALERO ENERGY CORP | 5,399 | $662 | 0.0% | $127.14 | +1.6% | COM | 91913Y100 |
| QBER | ELEVATION SERIES TRUST | 26,647 | $658 | 0.0% | $24.90 | — | TRUESHARES QUART | 210322509 |
| DECT | AIM ETF PRODUCTS TRUST | 20,574 | $656 | 0.0% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| BP | BP PLC | 22,170 | $655 | 0.0% | $28.76 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 10,226 | $652 | 0.0% | $53.21 | +20.4% | COM | 370334104 |
| D | DOMINION ENERGY INC | 12,043 | $649 | 0.0% | $60.83 | -11.2% | COM | 25746U109 |
| IYF | ISHARES TR | 5,784 | $640 | 0.0% | $94.63 | — | U.S. FINLS ETF | 464287788 |
| RTX | RTX CORPORATION | 5,505 | $637 | 0.0% | $86.44 | +36.8% | COM | 75513E101 |
| DIG | PROSHARES TR | 17,663 | $637 | 0.0% | $36.04 | — | ULTRA ENERGY | 74347G705 |
| IPAC | ISHARES TR | 10,396 | $635 | 0.0% | $57.40 | — | CORE MSCI PAC | 46434V696 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,791 | $632 | 0.0% | $263.10 | +39.7% | COM | 91307C102 |
| EMLC | VANECK ETF TRUST | 27,277 | $630 | 0.0% | $24.39 | — | JP MRGAN EM LOC | 92189H300 |
| AIZ | ASSURANT INC | 2,948 | $629 | 0.0% | $170.57 | +19.8% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,137 | $625 | 0.0% | $145.69 | +97.6% | COM | 053015103 |
| PTBD | PACER FDS TR | 31,241 | $625 | 0.0% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| COF | CAPITAL ONE FINL CORP | 3,492 | $623 | 0.0% | $139.78 | +22.1% | COM | 14040H105 |
| NI | NISOURCE INC | 16,824 | $618 | 0.0% | $25.14 | +38.5% | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,625 | $615 | 0.0% | $59.29 | +91.8% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,071 | $597 | 0.0% | $57.30 | +48.9% | COM | 744573106 |
| INTU | INTUIT | 948 | $596 | 0.0% | $513.10 | +23.7% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,867 | $596 | 0.0% | $195.00 | +14.1% | COM | N6596X109 |
| MDYG | SPDR SER TR | 6,845 | $595 | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| IEV | ISHARES TR | 11,370 | $592 | 0.0% | $42.34 | — | EUROPE ETF | 464287861 |
| DES | WISDOMTREE TR | 17,170 | $590 | 0.0% | $32.66 | — | US SMALLCAP DIVD | 97717W604 |
| FUMB | FIRST TR EXCH TRADED FD III | 29,000 | $583 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| VNQ | VANGUARD INDEX FDS | 6,532 | $582 | 0.0% | $92.73 | — | REAL ESTATE ETF | 922908553 |
| VNLA | JANUS DETROIT STR TR | 11,881 | $581 | 0.0% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,110 | $581 | 0.0% | $83.41 | — | S&P 500 MOMNTM | 46138E339 |
| WEC | WEC ENERGY GROUP INC | 6,124 | $576 | 0.0% | $69.58 | +34.2% | COM | 92939U106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,730 | $573 | 0.0% | $31.07 | +0.1% | COM | 90984P303 |
| FE | FIRSTENERGY CORP | 14,349 | $571 | 0.0% | $34.28 | +16.6% | COM | 337932107 |
| MDYV | SPDR SER TR | 7,115 | $571 | 0.0% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| ETN | EATON CORP PLC | 1,712 | $568 | 0.0% | $108.63 | +219.5% | SHS | G29183103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,962 | $566 | 0.0% | $68.49 | — | FTSE PACIFIC ETF | 922042866 |
| VCR | VANGUARD WORLD FD | 1,498 | $562 | 0.0% | $292.15 | — | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 4,027 | $562 | 0.0% | $60.49 | +146.1% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,879 | $559 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,660 | $555 | 0.0% | $49.43 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,448 | $554 | 0.0% | $132.88 | -1.1% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 2,101 | $554 | 0.0% | $240.24 | +17.4% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,950 | $552 | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| SRE | SEMPRA | 6,265 | $550 | 0.0% | $66.98 | +25.9% | COM | 816851109 |
| GWX | SPDR INDEX SHS FDS | 17,726 | $549 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CASH | PATHWARD FINANCIAL INC | 7,444 | $548 | 0.0% | $45.01 | +68.7% | COM | 59100U108 |
| NVT | NVENT ELECTRIC PLC | 7,967 | $543 | 0.0% | $21.16 | +243.6% | SHS | G6700G107 |
| ASEA | GLOBAL X FDS | 33,839 | $540 | 0.0% | $15.95 | — | GBL X FTSE ETF | 37950E648 |
| IFRA | ISHARES TR | 11,553 | $535 | 0.0% | $35.46 | — | US INFRASTRUC | 46435U713 |
| IFLN | INVESCO EXCH TRADED FD TR II | 29,473 | $533 | 0.0% | $17.30 | — | FNDMNTL HY CRP | 46138E719 |
| RNST | RENASANT CORP | 14,799 | $529 | 0.0% | $30.58 | +15.4% | COM | 75970E107 |
| SCHE | SCHWAB STRATEGIC TR | 19,827 | $528 | 0.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| VCEB | VANGUARD WORLD FD | 8,439 | $523 | 0.0% | $63.83 | — | ESG US CORP BD | 921910691 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,740 | $523 | 0.0% | $185.63 | +56.6% | COM | 127387108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,215 | $522 | 0.0% | $45.94 | — | FT VEST US EQT | 33740F862 |
| ACGL | ARCH CAP GROUP LTD | 5,651 | $522 | 0.0% | $61.94 | +58.5% | ORD | G0450A105 |
| OCTW | AIM ETF PRODUCTS TRUST | 14,666 | $521 | 0.0% | $35.17 | — | US LRGCP B20 OCT | 00888H505 |
| AROC | ARCHROCK INC | 20,713 | $516 | 0.0% | $19.23 | +15.5% | COM | 03957W106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,366 | $515 | 0.0% | $50.90 | — | MBS ETF | 82889N525 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,662 | $514 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 24,162 | $513 | 0.0% | $21.48 | — | SHORT TERM TREA | 82889N657 |
| ANET | ARISTA NETWORKS INC | 4,635 | $512 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,136 | $512 | 0.0% | $112.94 | +118.6% | COM | 03820C105 |
| UBER | UBER TECHNOLOGIES INC | 8,474 | $511 | 0.0% | $58.30 | +22.5% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 6,881 | $509 | 0.0% | $56.32 | +31.1% | COM | 808513105 |
| EIS | ISHARES INC | 6,594 | $508 | 0.0% | $66.69 | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,420 | $504 | 0.0% | $12.48 | — | COM SH BEN INT | 67070X101 |
| SLV | ISHARES SILVER TR | 19,055 | $502 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 11,639 | $500 | 0.0% | $44.23 | — | GNMA BOND ETF | 46429B333 |
| GEV | GE VERNOVA INC | 1,519 | $500 | 0.0% | $163.41 | +90.9% | COM | 36828A101 |
| ARKK | ARK ETF TR | 8,732 | $496 | 0.0% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 1,379 | $495 | 0.0% | $276.71 | +32.0% | SHS CL A | G0403H108 |
| — | WESTERN ASSET MANAGED MUNS F | 47,670 | $486 | 0.0% | $10.81 | — | COM | 95766M105 |
| PRU | PRUDENTIAL FINL INC | 4,102 | $486 | 0.0% | $94.83 | +23.1% | COM | 744320102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,694 | $485 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| FTV | FORTIVE CORP | 6,408 | $481 | 0.0% | $50.74 | +12.5% | COM | 34959J108 |
| APP | APPLOVIN CORP | 1,479 | $479 | 0.0% | $91.24 | +177.3% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 96 | $477 | 0.0% | $3333.32 | +42.9% | COM | 09857L108 |
| UNM | UNUM GROUP | 6,486 | $474 | 0.0% | $44.00 | +56.7% | COM | 91529Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,759 | $473 | 0.0% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| SNPS | SYNOPSYS INC | 975 | $473 | 0.0% | $462.61 | +13.0% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 6,015 | $473 | 0.0% | $79.15 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,132 | $468 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,159 | $467 | 0.0% | $95.61 | +12.1% | SHS | V5633W109 |
| HEI | HEICO CORP NEW | 1,950 | $464 | 0.0% | $161.21 | +60.7% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $463 | 0.0% | $101.44 | -0.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,735 | $462 | 0.0% | $25.87 | — | COM | 293792107 |
| DUHP | DIMENSIONAL ETF TRUST | 13,664 | $462 | 0.0% | $32.08 | — | US HIGH PROFITAB | 25434V831 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,803 | $459 | 0.0% | $21.65 | — | SR LN ETF | 46138G508 |
| PSN | PARSONS CORP DEL | 4,902 | $452 | 0.0% | $93.37 | +9.2% | COM | 70202L102 |
| LPX | LOUISIANA PAC CORP | 4,363 | $452 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,773 | $450 | 0.0% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,945 | $448 | 0.0% | $55.75 | — | SPONSORED ADR | 03524A108 |
| EME | EMCOR GROUP INC | 983 | $446 | 0.0% | $129.18 | +265.5% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 2,207 | $445 | 0.0% | $134.91 | +56.5% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,991 | $445 | 0.0% | $77.74 | -2.7% | SHS - A - | N53745100 |
| AX | AXOS FINANCIAL INC | 6,329 | $442 | 0.0% | $68.31 | +6.9% | COM | 05465C100 |
| DOCU | DOCUSIGN INC | 4,905 | $441 | 0.0% | $62.90 | +26.9% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 5,166 | $441 | 0.0% | $98.69 | -15.0% | COM | 70450Y103 |
| SUB | ISHARES TR | 4,176 | $440 | 0.0% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 2,134 | $438 | 0.0% | $125.22 | +63.0% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,124 | $434 | 0.0% | $94.88 | — | SPONSORED ADS | 01609W102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,687 | $434 | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,868 | $434 | 0.0% | $63.06 | — | SHS REP COM UT | 389637109 |
| ITB | ISHARES TR | 4,186 | $433 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| XEL | XCEL ENERGY INC | 6,382 | $431 | 0.0% | $58.66 | +9.8% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,893 | $430 | 0.0% | $71.74 | +28.9% | COM | 573874104 |
| SG | SWEETGREEN INC | 13,295 | $426 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| GM | GENERAL MTRS CO | 7,954 | $424 | 0.0% | $40.58 | +27.5% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 794 | $423 | 0.0% | $213.48 | +146.6% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC | 1,845 | $422 | 0.0% | $200.67 | +1.7% | COM | 253393102 |
| FUTU | FUTU HLDGS LTD | 5,276 | $422 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| HYMB | SPDR SER TR | 16,369 | $419 | 0.0% | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| VPU | VANGUARD WORLD FD | 2,561 | $419 | 0.0% | $139.08 | — | UTILITIES ETF | 92204A876 |
| PAGP | PLAINS GP HLDGS L P | 22,757 | $418 | 0.0% | $16.67 | — | LTD PARTNR INT A | 72651A207 |
| TDVG | T ROWE PRICE ETF INC | 10,554 | $418 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,500 | $414 | 0.0% | $11.84 | — | COM | 09254E103 |
| MDLZ | MONDELEZ INTL INC | 6,910 | $413 | 0.0% | $52.88 | +20.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $412 | 0.0% | $165.08 | +183.8% | COM NEW | 620076307 |
| RITM | RITHM CAPITAL CORP | 38,025 | $412 | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| IUSV | ISHARES TR | 4,421 | $409 | 0.0% | $72.30 | — | CORE S&P US VLU | 464287663 |
| — | BANCOLOMBIA S A | 12,973 | $409 | 0.0% | $32.49 | — | SPON ADR PREF | 05968L102 |
| SPYV | SPDR SER TR | 7,977 | $408 | 0.0% | $49.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 3,198 | $405 | 0.0% | $126.74 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 1,685 | $404 | 0.0% | $185.26 | +25.2% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 2,218 | $404 | 0.0% | $171.26 | +10.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,886 | $401 | 0.0% | $158.88 | +36.4% | COM | 032654105 |
| VXF | VANGUARD INDEX FDS | 2,103 | $399 | 0.0% | $133.07 | — | EXTEND MKT ETF | 922908652 |
| CSL | CARLISLE COS INC | 1,083 | $399 | 0.0% | $399.16 | +7.5% | COM | 142339100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $397 | 0.0% | $28.00 | +97.6% | COM | 410120109 |
| DTE | DTE ENERGY CO | 3,271 | $395 | 0.0% | $97.28 | +21.7% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,527 | $395 | 0.0% | $97.14 | +10.1% | SH BEN INT NEW | 313745101 |
| SFM | SPROUTS FMRS MKT INC | 3,101 | $394 | 0.0% | $56.27 | +136.2% | COM | 85208M102 |
| — | DISCOVER FINL SVCS | 2,270 | $393 | 0.0% | $111.05 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 945 | $391 | 0.0% | $490.50 | -10.6% | COM | 45168D104 |
| HPQ | HP INC | 11,938 | $390 | 0.0% | $27.18 | +25.8% | COM | 40434L105 |
| — | INDIA FD INC | 24,721 | $389 | 0.0% | $17.41 | — | COM | 454089103 |
| IYH | ISHARES TR | 6,602 | $385 | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| EG | EVEREST GROUP LTD | 1,056 | $383 | 0.0% | $373.85 | -1.3% | COM | G3223R108 |
| IWN | ISHARES TR | 2,330 | $383 | 0.0% | $164.20 | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 1,106 | $376 | 0.0% | $220.94 | +48.2% | COM | 833034101 |
| ENB | ENBRIDGE INC | 8,850 | $376 | 0.0% | $32.09 | +22.2% | COM | 29250N105 |
| CRH | CRH PLC | 4,054 | $375 | 0.0% | $56.45 | +68.8% | ORD | G25508105 |
| XLRE | SELECT SECTOR SPDR TR | 9,183 | $373 | 0.0% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY-CLARK CORP | 2,839 | $372 | 0.0% | $124.62 | +4.4% | COM | 494368103 |
| HUBB | HUBBELL INC | 886 | $371 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,571 | $371 | 0.0% | $48.33 | — | FT VEST US EQT | 33740U208 |
| ESI | ELEMENT SOLUTIONS INC | 14,469 | $368 | 0.0% | $22.88 | +16.4% | COM | 28618M106 |
| ANGL | VANECK ETF TRUST | 12,565 | $360 | 0.0% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| ARCC | ARES CAPITAL CORP | 16,276 | $356 | 0.0% | $11.60 | +67.1% | COM | 04010L103 |
| ES | EVERSOURCE ENERGY | 6,195 | $356 | 0.0% | $69.26 | -15.0% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,592 | $355 | 0.0% | $65.93 | +22.3% | COM | 74251V102 |
| O | REALTY INCOME CORP | 6,652 | $355 | 0.0% | $53.46 | +2.0% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 1,399 | $355 | 0.0% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,621 | $352 | 0.0% | $46.15 | — | SENIOR LN FD | 33738D309 |
| IAK | ISHARES TR | 2,784 | $352 | 0.0% | $116.49 | — | U.S. INSRNCE ETF | 464288786 |
| QBUL | ELEVATION SERIES TRUST | 14,231 | $352 | 0.0% | $25.15 | — | TRUSHARES BULL | 210322400 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,270 | $352 | 0.0% | $12.43 | — | SPONSORED ADR | 86562M209 |
| SPIB | SPDR SER TR | 10,652 | $349 | 0.0% | $33.10 | — | PORTFOLIO INTRMD | 78464A375 |
| ICF | ISHARES TR | 5,747 | $346 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,255 | $346 | 0.0% | $76.65 | — | VNG RUS1000VAL | 92206C714 |
| DIVB | ISHARES TR | 7,270 | $345 | 0.0% | $44.49 | — | CORE DIVID ETF | 46435U861 |
| — | INTERPUBLIC GROUP COS INC | 12,291 | $344 | 0.0% | $26.03 | +9.6% | COM | 460690100 |
| MLN | VANECK ETF TRUST | 19,261 | $344 | 0.0% | $18.08 | — | LONG MUNI ETF | 92189F536 |
| SPOT | SPOTIFY TECHNOLOGY S A | 769 | $344 | 0.0% | $244.82 | +74.9% | SHS | L8681T102 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,690 | $344 | 0.0% | $25.41 | — | S&P EMRNG MKTS | 46138E297 |
| VDC | VANGUARD WORLD FD | 1,616 | $342 | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| COR | CENCORA INC | 1,510 | $339 | 0.0% | $170.45 | +36.8% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 3,709 | $337 | 0.0% | $69.19 | +34.5% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 10,121 | $336 | 0.0% | $36.76 | — | FUNDAMENTAL INTL | 808524755 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,854 | $335 | 0.0% | $32.85 | — | FT VEST US | 33740F771 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,925 | $333 | 0.0% | $39.62 | +40.6% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COMPANIES INC | 1,378 | $332 | 0.0% | $160.12 | +52.9% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 975 | $332 | 0.0% | $242.53 | +52.4% | COM | 824348106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,672 | $330 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| HRB | BLOCK H & R INC | 6,210 | $328 | 0.0% | $43.15 | +31.3% | COM | 093671105 |
| CW | CURTISS WRIGHT CORP | 921 | $327 | 0.0% | $238.96 | +50.4% | COM | 231561101 |
| LULU | LULULEMON ATHLETICA INC | 854 | $326 | 0.0% | $359.81 | -9.3% | COM | 550021109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,356 | $326 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,773 | $325 | 0.0% | $51.61 | — | NASDAQ EQT PREM | 46654Q203 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,030 | $325 | 0.0% | $31.80 | — | U S LRGCP 6M APR | 00888H877 |
| LVHI | LEGG MASON ETF INVT | 10,560 | $322 | 0.0% | $26.23 | — | FRANKLIN INTL LW | 52468L505 |
| TFLO | ISHARES TR | 6,372 | $322 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ZDEK | INNOVATOR ETFS TRUST | 13,462 | $321 | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| STLD | STEEL DYNAMICS INC | 2,815 | $321 | 0.0% | $104.30 | +25.1% | COM | 858119100 |
| VO | VANGUARD INDEX FDS | 1,216 | $321 | 0.0% | $236.10 | — | MID CAP ETF | 922908629 |
| — | MR COOPER GROUP INC | 3,329 | $320 | 0.0% | $96.01 | — | COM | 62482R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,234 | $319 | 0.0% | $72.51 | +144.1% | COM | 12008R107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,430 | $318 | 0.0% | $45.58 | — | CONSMR STAPLES | 316092303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,625 | $315 | 0.0% | $3342.70 | — | FIRST TR TA HIYL | 33738D408 |
| CERY | SPDR SER TR | 12,115 | $314 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| DOCS | DOXIMITY INC | 5,803 | $310 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,713 | $308 | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 976 | $306 | 0.0% | $258.91 | +16.8% | SHS | G96629103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,288 | $302 | 0.0% | $24.50 | — | TREASURY OPT INC | 82889N640 |
| ESGU | ISHARES TR | 2,335 | $301 | 0.0% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| IYC | ISHARES TR | 3,122 | $300 | 0.0% | $87.77 | — | US CONSUM DISCRE | 464287580 |
| WHR | WHIRLPOOL CORP | 2,612 | $299 | 0.0% | $131.69 | -16.2% | COM | 963320106 |
| RVTY | REVVITY INC | 2,667 | $298 | 0.0% | $173.98 | -32.7% | COM | 714046109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,224 | $298 | 0.0% | $177.06 | — | DJ INTERNT IDX | 33733E302 |
| — | LISTED FD TR | 7,991 | $296 | 0.0% | $37.37 | — | TRUESHARES DEC | 53656F672 |
| UNP | UNION PAC CORP | 1,293 | $295 | 0.0% | $144.98 | +58.8% | COM | 907818108 |
| ICVT | ISHARES TR | 3,445 | $293 | 0.0% | $80.50 | — | CONV BD ETF | 46435G102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,973 | $290 | 0.0% | $97.45 | — | MSCI CONSM DIS | 316092204 |
| IRT | INDEPENDENCE RLTY TR INC | 14,118 | $280 | 0.0% | $24.62 | — | COM | 45378A106 |
| PYLD | PIMCO ETF TR | 10,803 | $280 | 0.0% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| KKR | KKR & CO INC | 1,888 | $279 | 0.0% | $123.23 | +18.3% | COM | 48251W104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,113 | $277 | 0.0% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 1,628 | $276 | 0.0% | $145.49 | +18.8% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $276 | 0.0% | $834.81 | -0.0% | COM | 75886F107 |
| WSO | WATSCO INC | 582 | $276 | 0.0% | $403.27 | +25.6% | COM | 942622200 |
| CI | THE CIGNA GROUP | 996 | $275 | 0.0% | $249.48 | +24.8% | COM | 125523100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,656 | $275 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| GDDY | GODADDY INC | 1,390 | $274 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,069 | $274 | 0.0% | $66.34 | +32.7% | COM | 101137107 |
| BXP | BXP INC | 3,665 | $273 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| NICE | NICE LTD | 1,599 | $272 | 0.0% | $171.09 | — | SPONSORED ADR | 653656108 |
| MFC | MANULIFE FINL CORP | 8,815 | $271 | 0.0% | $25.10 | +23.4% | COM | 56501R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,388 | $269 | 0.0% | $57.96 | +17.7% | COM | 87724P106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,617 | $268 | 0.0% | $26.55 | — | MANAGED FUTURES | 82889N699 |
| AMLP | ALPS ETF TR | 5,556 | $268 | 0.0% | $47.69 | — | ALERIAN MLP | 00162Q452 |
| BFC | BANK FIRST CORP | 2,689 | $266 | 0.0% | $69.56 | +35.3% | COM | 06211J100 |
| HYS | PIMCO ETF TR | 2,843 | $266 | 0.0% | $90.01 | — | 0-5 HIGH YIELD | 72201R783 |
| SLB | SCHLUMBERGER LTD | 6,942 | $266 | 0.0% | $50.59 | -19.9% | COM STK | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,301 | $265 | 0.0% | $84.61 | — | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,383 | $264 | 0.0% | $61.95 | -2.7% | COM | 169656105 |
| GPC | GENUINE PARTS CO | 2,263 | $264 | 0.0% | $132.21 | -9.1% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,757 | $263 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| BK | BANK NEW YORK MELLON CORP | 3,419 | $263 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| IHDG | WISDOMTREE TR | 6,032 | $262 | 0.0% | $45.22 | — | ITL HDG QTLY DIV | 97717X594 |
| IAI | ISHARES TR | 1,816 | $262 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,179 | $260 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,390 | $260 | 0.0% | $141.60 | +33.0% | ORD | M22465104 |
| — | ISHARES TR | 11,165 | $259 | 0.0% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| MAR | MARRIOTT INTL INC NEW | 926 | $258 | 0.0% | $177.39 | +53.1% | CL A | 571903202 |
| DFNM | DIMENSIONAL ETF TRUST | 5,393 | $258 | 0.0% | $48.33 | — | NATL MUN BD ETF | 25434V849 |
| EQT | EQT CORP | 5,578 | $257 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| HACK | AMPLIFY ETF TR | 3,430 | $256 | 0.0% | $65.86 | — | AMPLIFY CYBERSEC | 032108664 |
| JBL | JABIL INC | 1,775 | $255 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| RY | ROYAL BK CDA | 2,106 | $254 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 873 | $253 | 0.0% | $265.21 | +14.6% | COM | 009158106 |
| COKE | COCA COLA CONS INC | 200 | $252 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| TLH | ISHARES TR | 2,510 | $250 | 0.0% | $104.23 | — | 10-20 YR TRS ETF | 464288653 |
| SLYV | SPDR SER TR | 2,863 | $250 | 0.0% | $73.53 | — | S&P 600 SMCP VAL | 78464A300 |
| SON | SONOCO PRODS CO | 5,110 | $250 | 0.0% | $55.21 | -11.2% | COM | 835495102 |
| CTRA | COTERRA ENERGY INC | 9,773 | $250 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| LCTU | BLACKROCK ETF TRUST | 3,867 | $248 | 0.0% | $63.42 | — | US CARBON TRANS | 09290C509 |
| RL | RALPH LAUREN CORP | 1,067 | $246 | 0.0% | $169.96 | +23.4% | CL A | 751212101 |
| WSM | WILLIAMS SONOMA INC | 1,324 | $245 | 0.0% | $66.29 | +135.6% | COM | 969904101 |
| EBND | SPDR SER TR | 12,502 | $244 | 0.0% | $20.86 | — | BLOOMBERG EMERGI | 78464A391 |
| TRMB | TRIMBLE INC | 3,455 | $244 | 0.0% | $55.86 | +21.7% | COM | 896239100 |
| BA | BOEING CO | 1,373 | $243 | 0.0% | $182.42 | -14.0% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 982 | $243 | 0.0% | $219.61 | +11.2% | COM | 43300A203 |
| DHI | D R HORTON INC | 1,735 | $243 | 0.0% | $108.88 | +51.5% | COM | 23331A109 |
| IEF | ISHARES TR | 2,594 | $240 | 0.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,474 | $239 | 0.0% | $32.38 | — | SHS | 33734H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,762 | $238 | 0.0% | $70.79 | +38.6% | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 397 | $238 | 0.0% | $542.52 | +9.1% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 1,537 | $238 | 0.0% | $134.07 | +11.6% | COM | 59522J103 |
| COIN | COINBASE GLOBAL INC | 943 | $234 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| TFI | SPDR SER TR | 5,132 | $234 | 0.0% | $46.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| AYI | ACUITY BRANDS INC | 798 | $233 | 0.0% | $255.12 | +22.0% | COM | 00508Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 58,914 | $233 | 0.0% | $6.04 | — | COM | 58463J304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 625 | $229 | 0.0% | $365.96 | — | 500 GRTH IDX F | 921932505 |
| ENSG | ENSIGN GROUP INC | 1,717 | $228 | 0.0% | $142.09 | +2.0% | COM | 29358P101 |
| NRG | NRG ENERGY INC | 2,527 | $228 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| SPAB | SPDR SER TR | 9,114 | $228 | 0.0% | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 4,372 | $226 | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| FDRR | FIDELITY COVINGTON TRUST | 4,397 | $226 | 0.0% | $48.25 | — | DIVID ETF RISI | 316092832 |
| JHG | JANUS HENDERSON GROUP PLC | 5,303 | $226 | 0.0% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| GILD | GILEAD SCIENCES INC | 2,442 | $226 | 0.0% | $61.10 | +42.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 1,817 | $225 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| SPTL | SPDR SER TR | 8,585 | $225 | 0.0% | $31.58 | — | PORTFOLIO LN TSR | 78464A664 |
| WDAY | WORKDAY INC | 871 | $225 | 0.0% | $248.09 | +3.0% | CL A | 98138H101 |
| PCAR | PACCAR INC | 2,157 | $224 | 0.0% | $101.03 | +2.8% | COM | 693718108 |
| DLN | WISDOMTREE TR | 2,880 | $224 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| CLS | CELESTICA INC | 2,422 | $224 | 0.0% | $50.54 | +54.8% | COM | 15101Q207 |
| IAUM | ISHARES GOLD TR | 8,526 | $223 | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,253 | $221 | 0.0% | $173.58 | +16.4% | COM | 679580100 |
| IUSG | ISHARES TR | 1,581 | $220 | 0.0% | $101.14 | — | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 1,140 | $220 | 0.0% | $160.43 | +18.3% | COM | 020002101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,646 | $218 | 0.0% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| CBOE | CBOE GLOBAL MKTS INC | 1,114 | $218 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| OSIS | OSI SYSTEMS INC | 1,300 | $218 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| IGLB | ISHARES TR | 4,394 | $217 | 0.0% | $52.13 | — | 10+ YR INVST GRD | 464289511 |
| VAW | VANGUARD WORLD FD | 1,151 | $216 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| NSC | NORFOLK SOUTHN CORP | 921 | $216 | 0.0% | $235.73 | +5.4% | COM | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,215 | $215 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 3,432 | $215 | 0.0% | $62.66 | — | SPON ADS | 780259305 |
| FNDX | SCHWAB STRATEGIC TR | 9,058 | $214 | 0.0% | $24.05 | — | FUNDAMENTAL US L | 808524771 |
| OC | OWENS CORNING NEW | 1,258 | $214 | 0.0% | $173.20 | +7.9% | COM | 690742101 |
| HUBS | HUBSPOT INC | 307 | $214 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| AER | AERCAP HOLDINGS NV | 2,230 | $213 | 0.0% | $92.64 | +2.6% | SHS | N00985106 |
| MPWR | MONOLITHIC PWR SYS INC | 360 | $213 | 0.0% | $815.77 | -12.1% | COM | 609839105 |
| EMGF | ISHARES INC | 4,709 | $213 | 0.0% | $41.95 | — | EMNG MKTS EQT | 46434G889 |
| SPTS | SPDR SER TR | 7,334 | $213 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| QRMI | GLOBAL X FDS | 12,177 | $212 | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| FOXA | FOX CORP | 4,344 | $211 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 3,210 | $209 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| LTPZ | PIMCO ETF TR | 4,004 | $208 | 0.0% | $56.17 | — | 15+ YR US TIPS | 72201R304 |
| SIXG | ETF SER SOLUTIONS | 4,373 | $208 | 0.0% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| BWX | SPDR SER TR | 9,711 | $208 | 0.0% | $21.39 | — | BLOOMBERG INTL T | 78464A516 |
| KRG | KITE RLTY GROUP TR | 8,166 | $206 | 0.0% | $25.59 | — | COM NEW | 49803T300 |
| TGT | TARGET CORP | 1,525 | $206 | 0.0% | $141.63 | -3.5% | COM | 87612E106 |
| CPNG | COUPANG INC | 9,363 | $206 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| AZN | ASTRAZENECA PLC | 3,113 | $204 | 0.0% | $77.89 | — | SPONSORED ADR | 046353108 |
| SILA | SILA REALTY TRUST INC | 8,360 | $203 | 0.0% | $25.39 | — | COMMON STOCK | 146280508 |
| AVXC | AMERICAN CENTY ETF TR | 4,103 | $203 | 0.0% | $49.55 | — | AVANTIS EMERGING | 02507A101 |
| EFAV | ISHARES TR | 2,867 | $203 | 0.0% | $75.78 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,117 | $202 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,018 | $191 | 0.0% | $8.48 | — | COM | 486606106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,514 | $190 | 0.0% | $11.24 | — | SPONSORED ADR | 05946K101 |
| PSEC | PROSPECT CAP CORP | 43,922 | $189 | 0.0% | $4.26 | -8.2% | COM | 74348T102 |
| OPK | OPKO HEALTH INC | 117,000 | $172 | 0.0% | $2.92 | -47.6% | COM | 68375N103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,658 | $170 | 0.0% | $9.89 | — | TR UNIT | 85207K107 |
| VHC | VIRNETX HLDG CORP | 21,554 | $169 | 0.0% | $6.11 | -4.8% | COM | 92823T207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,866 | $154 | 0.0% | $4256.37 | — | COM CL A | 720190206 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,450 | $153 | 0.0% | $15.07 | — | COM | 67071L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,574 | $149 | 0.0% | $14.56 | — | SPONSORED ADR | 71654V408 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 11,859 | $146 | 0.0% | $13.57 | — | INTMD TERM TRSRY | 82889N798 |
| — | INVESCO MUN OPPORTUNITY TR | 12,544 | $122 | 0.0% | $9.72 | — | COM | 46132C107 |
| ACHR | ARCHER AVIATION INC | 11,777 | $115 | 0.0% | $3.83 | +45.0% | COM CL A | 03945R102 |
| — | GAMCO NAT RES GOLD & INCOME | 18,528 | $98 | 0.0% | $5.16 | — | SH BEN INT | 36465E101 |
| — | FIRST TR SPECIALTY FIN & FIN | 22,643 | $95 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| — | GRANITESHARES ETF TR | 53,000 | $89 | 0.0% | $1.68 | — | 2X SHORT TSLA DA | 38747R769 |
| — | MFS GOVT MKTS INCOME TR | 25,508 | $78 | 0.0% | $3.51 | — | SH BEN INT | 552939100 |
| — | GABELLI EQUITY TR INC | 12,131 | $65 | 0.0% | $5.72 | — | COM | 362397101 |
| BFLY | BUTTERFLY NETWORK INC | 18,400 | $57 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $55 | 0.0% | $7.39 | -12.8% | COM | 32076V103 |
| GERN | GERON CORP | 15,474 | $55 | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| — | MICROCLOUD HOLOGRAM INC | 10,950 | $54 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| NOK | NOKIA CORP | 11,137 | $49 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 11,869 | $29 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | PREDICTIVE ONCOLOGY INC | 30,000 | $25 | 0.0% | $0.73 | — | COM | 74039M309 |
| MVST | MICROVAST HOLDINGS INC | 10,000 | $21 | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 23,862 | $0 | 0.0% | $0.02 | — | *W EXP 02/10/202 | 87807D111 |