CIK: 0001766530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,640,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 980,516 | $51,095 | 3.1% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 233,652 | $45,321 | 2.8% | $126.27 | +36.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 101,266 | $44,889 | 2.7% | $66.68 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 265,215 | $40,307 | 2.5% | $123.92 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 88,104 | $35,883 | 2.2% | $233.42 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 695,688 | $35,007 | 2.1% | $6.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 74,174 | $33,060 | 2.0% | $192.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 78,191 | $26,627 | 1.6% | $243.94 | +25.9% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 523,297 | $25,976 | 1.6% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 139,998 | $24,340 | 1.5% | $27.43 | — | TECHNOLOGY | 81369Y803 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,078,656 | $24,000 | 1.5% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,321 | $23,990 | 1.5% | $46.14 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 164,945 | $21,502 | 1.3% | $123.21 | -7.3% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 205,589 | $17,901 | 1.1% | $40.27 | — | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 177,147 | $15,465 | 0.9% | $11.32 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 35,729 | $15,114 | 0.9% | $20.48 | +62.0% | COM | 67066G104 |
| IVW | ISHARES TR | 205,640 | $14,494 | 0.9% | $31.39 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 89,758 | $14,468 | 0.9% | $56.84 | — | S&P 500 VAL ETF | 464287408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,260,122 | $13,471 | 0.8% | $7.24 | +0.1% | COM | 74623V103 |
| GOOGL | ALPHABET INC | 105,409 | $12,617 | 0.8% | $108.58 | +5.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 79,769 | $11,602 | 0.7% | $130.63 | -0.7% | COM | 46625H100 |
| IJR | ISHARES TR | 115,630 | $11,523 | 0.7% | $13.04 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 185,524 | $11,022 | 0.7% | $6.06 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 42,067 | $11,000 | 0.7% | $118.17 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 111,772 | $10,801 | 0.7% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 40,052 | $10,484 | 0.6% | $242.72 | -17.6% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,695 | $10,455 | 0.6% | $7.26 | — | TCW OPPORTUNIS | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 205,836 | $10,082 | 0.6% | $46.83 | — | RUSL 1000 DYNM | 46138J619 |
| META | META PLATFORMS INC | 33,463 | $9,603 | 0.6% | $275.71 | -11.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 50,941 | $9,540 | 0.6% | $34.01 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 143,374 | $9,382 | 0.6% | $2.36 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 125,206 | $9,290 | 0.6% | $71.61 | -2.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 24,767 | $9,149 | 0.6% | $234.12 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 307,770 | $8,861 | 0.5% | $1.04 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 128,608 | $8,681 | 0.5% | $19.60 | — | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 180,781 | $8,640 | 0.5% | $5.55 | — | HENDRSN SHRT ETF | 47103U886 |
| JNJ | JOHNSON & JOHNSON | 52,098 | $8,623 | 0.5% | $144.32 | +3.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 70,162 | $8,356 | 0.5% | $87.89 | +14.2% | COM | 68389X105 |
| ITB | ISHARES TR | 96,319 | $8,229 | 0.5% | $85.44 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 71,080 | $8,202 | 0.5% | $82.54 | +26.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 196,625 | $8,170 | 0.5% | $41.28 | -11.2% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 103,195 | $8,160 | 0.5% | $60.75 | +10.4% | COM | 889478103 |
| GSIE | GOLDMAN SACHS ETF TR | 259,345 | $8,130 | 0.5% | $0.41 | — | ACTIVEBETA INT | 381430107 |
| NEAR | ISHARES U S ETF TR | 161,210 | $8,015 | 0.5% | $9.39 | — | BLACKROCK ST MAT | 46431W507 |
| DGRO | ISHARES TR | 149,586 | $7,708 | 0.5% | $11.62 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 101,501 | $7,545 | 0.5% | $38.59 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 13,845 | $7,454 | 0.5% | $455.75 | +6.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 110,053 | $7,383 | 0.5% | $41.06 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 23,546 | $7,314 | 0.4% | $280.80 | -1.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 25,099 | $7,102 | 0.4% | $125.67 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 205,900 | $7,021 | 0.4% | $29.62 | +2.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,283 | $6,917 | 0.4% | $290.46 | +12.4% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 19,979 | $6,911 | 0.4% | $345.91 | — | EXPANDED TECH | 464287515 |
| PAVE | GLOBAL X FDS | 217,934 | $6,850 | 0.4% | $27.69 | — | US INFR DEV ETF | 37954Y673 |
| AFL | AFLAC INC | 97,327 | $6,793 | 0.4% | $59.39 | +6.5% | COM | 001055102 |
| QUAL | ISHARES TR | 50,024 | $6,747 | 0.4% | $11.03 | — | MSCI USA QLT FCT | 46432F339 |
| KRMA | GLOBAL X FDS | 216,958 | $6,730 | 0.4% | $18.04 | — | CONSCIOUS COS | 37954Y731 |
| HFXI | INDEXIQ ETF TR | 273,125 | $6,544 | 0.4% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| AVGO | BROADCOM INC | 7,455 | $6,466 | 0.4% | $50.89 | +35.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 36,043 | $6,425 | 0.4% | $95.80 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 59,501 | $6,382 | 0.4% | $56.25 | +77.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 21,245 | $6,340 | 0.4% | $236.42 | +15.5% | COM | 580135101 |
| IWF | ISHARES TR | 22,530 | $6,200 | 0.4% | $77.38 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 13,899 | $6,145 | 0.4% | $23.53 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 61,343 | $6,120 | 0.4% | $12.19 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 117,782 | $6,094 | 0.4% | $44.64 | +1.9% | COM | 17275R102 |
| ILCB | ISHARES TR | 99,119 | $6,054 | 0.4% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| V | VISA INC | 25,402 | $6,032 | 0.4% | $203.46 | +10.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 42,422 | $6,028 | 0.4% | $3.07 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 113,596 | $5,949 | 0.4% | $45.10 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,925 | $5,878 | 0.4% | $112.84 | +4.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,058 | $5,866 | 0.4% | $55.93 | — | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 126,264 | $5,715 | 0.3% | $0.03 | — | DISTILLATE US | 26922A321 |
| XLV | SELECT SECTOR SPDR TR | 42,717 | $5,670 | 0.3% | $32.37 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 12,013 | $5,634 | 0.3% | $257.27 | +59.9% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 352,108 | $5,623 | 0.3% | $13.07 | — | PFD SECS INC ETF | 33739E108 |
| WDAY | WORKDAY INC | 24,823 | $5,607 | 0.3% | $188.50 | +6.3% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 11,520 | $5,537 | 0.3% | $391.21 | +18.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 34,902 | $5,492 | 0.3% | $88.95 | +61.0% | COM | 166764100 |
| IMCB | ISHARES TR | 86,608 | $5,481 | 0.3% | $5.29 | — | MRGSTR MD CP ETF | 464288208 |
| XLE | SELECT SECTOR SPDR TR | 67,301 | $5,463 | 0.3% | $20.66 | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 42,091 | $5,409 | 0.3% | $120.95 | 0.0% | COM | 252131107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,029 | $5,316 | 0.3% | $33.01 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 70,451 | $5,280 | 0.3% | $35.05 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 33,136 | $5,028 | 0.3% | $123.58 | +14.4% | COM | 742718109 |
| SPTL | SPDR SER TR | 165,186 | $4,939 | 0.3% | $27.10 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 125,370 | $4,869 | 0.3% | $7.00 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 40,135 | $4,855 | 0.3% | $110.14 | +4.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 28,152 | $4,780 | 0.3% | $84.87 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 71,388 | $4,759 | 0.3% | $37.44 | — | US QTLY DIV GRT | 97717X669 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 148,169 | $4,748 | 0.3% | $17.70 | — | SELECT US EQTY | 23908L207 |
| GINN | GOLDMAN SACHS ETF TR | 94,564 | $4,646 | 0.3% | $27.07 | — | INNOVAT EQ ETF | 38149W820 |
| ITA | ISHARES TR | 39,728 | $4,635 | 0.3% | $106.61 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,349 | $4,572 | 0.3% | $516.37 | -22.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 11,618 | $4,569 | 0.3% | $329.53 | +12.2% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 41,921 | $4,499 | 0.3% | $45.80 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 28,322 | $4,470 | 0.3% | $27.00 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 11,152 | $4,381 | 0.3% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| MDYV | SPDR SER TR | 63,219 | $4,348 | 0.3% | $47.55 | — | S&P 400 MDCP VAL | 78464A839 |
| ACN | ACCENTURE PLC IRELAND | 14,056 | $4,337 | 0.3% | $280.06 | -0.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 19,160 | $4,324 | 0.3% | $189.21 | +4.5% | COM | 548661107 |
| IEMG | ISHARES INC | 85,987 | $4,238 | 0.3% | $28.72 | — | CORE MSCI EMKT | 46434G103 |
| SYLD | CAMBRIA ETF TR | 68,523 | $4,192 | 0.3% | $37.01 | — | SHSHLD YIELD ETF | 132061201 |
| WMT | WALMART INC | 26,542 | $4,172 | 0.3% | $44.29 | +10.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 18,762 | $4,131 | 0.3% | $11.38 | — | MID CAP ETF | 922908629 |
| FIW | FIRST TR EXCHANGE TRADED FD | 46,343 | $4,105 | 0.3% | $65.01 | — | WTR ETF | 33733B100 |
| MAR | MARRIOTT INTL INC NEW | 22,118 | $4,063 | 0.2% | $161.79 | +4.4% | CL A | 571903202 |
| UNP | UNION PAC CORP | 19,743 | $4,040 | 0.2% | $203.12 | -7.9% | COM | 907818108 |
| CRM | SALESFORCE INC | 19,108 | $4,037 | 0.2% | $219.32 | -8.0% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,130 | $4,014 | 0.2% | $16.07 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 65,884 | $3,939 | 0.2% | $54.38 | -3.3% | COM | 756109104 |
| KO | COCA COLA CO | 65,319 | $3,933 | 0.2% | $50.45 | +13.7% | COM | 191216100 |
| EFA | ISHARES TR | 54,115 | $3,923 | 0.2% | $54.83 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 52,345 | $3,750 | 0.2% | $33.23 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 8,099 | $3,728 | 0.2% | $367.19 | +17.5% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,835 | $3,714 | 0.2% | $209.75 | +3.8% | COM | 127387108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,741 | $3,713 | 0.2% | $37.38 | — | S&P SMALLCAP 600 | 46138G664 |
| TXN | TEXAS INSTRS INC | 20,146 | $3,627 | 0.2% | $160.86 | -1.1% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 106,946 | $3,605 | 0.2% | $0.04 | — | FINANCIAL | 81369Y605 |
| QYLG | GLOBAL X FDS | 130,354 | $3,604 | 0.2% | $27.65 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PEP | PEPSICO INC | 19,415 | $3,596 | 0.2% | $142.77 | +19.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 17,257 | $3,581 | 0.2% | $178.80 | -1.8% | COM | 438516106 |
| DES | WISDOMTREE TR | 124,304 | $3,579 | 0.2% | $10.80 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,514 | $3,487 | 0.2% | $16.86 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 93,525 | $3,431 | 0.2% | $34.85 | -4.7% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 45,431 | $3,370 | 0.2% | $18.63 | — | SBI CONS STPLS | 81369Y308 |
| VSDA | VICTORY PORTFOLIOS II | 72,714 | $3,364 | 0.2% | $14.47 | — | VICSHS DV AC ETF | 92647N667 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,960 | $3,332 | 0.2% | $30.91 | — | S&P500 PUR VAL | 46137V258 |
| IDEV | ISHARES TR | 54,411 | $3,326 | 0.2% | $5.10 | — | CORE MSCI INTL | 46435G326 |
| FXR | FIRST TR EXCHANGE TRADED FD | 54,903 | $3,299 | 0.2% | $50.27 | — | INDLS PROD DUR | 33734X150 |
| IYM | ISHARES TR | 24,284 | $3,231 | 0.2% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,777 | $3,183 | 0.2% | $50.36 | +17.1% | COM | 110122108 |
| ITOT | ISHARES TR | 32,474 | $3,177 | 0.2% | $50.21 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 17,473 | $3,132 | 0.2% | $152.62 | +1.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 35,471 | $3,125 | 0.2% | $97.74 | -18.8% | SHS | G5960L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 137,138 | $3,123 | 0.2% | $0.28 | — | FST TR GLB FD | 33739H101 |
| XLC | SELECT SECTOR SPDR TR | 47,978 | $3,122 | 0.2% | $40.93 | — | COMMUNICATION | 81369Y852 |
| GEM | GOLDMAN SACHS ETF TR | 104,039 | $3,111 | 0.2% | $2.71 | — | ACTIVEBETA EME | 381430206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 56,324 | $3,110 | 0.2% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| VHT | VANGUARD WORLD FDS | 12,597 | $3,084 | 0.2% | $23.49 | — | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK ETF TRUST | 38,379 | $3,062 | 0.2% | $34.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,803 | $3,028 | 0.2% | $548.60 | -2.4% | COM | 883556102 |
| XTN | SPDR SER TR | 35,772 | $2,996 | 0.2% | $83.74 | — | S&P TRANSN ETF | 78464A532 |
| HELE | HELEN OF TROY LTD | 27,488 | $2,969 | 0.2% | $178.16 | -46.3% | COM | G4388N106 |
| SPEM | SPDR INDEX SHS FDS | 84,913 | $2,919 | 0.2% | $1.52 | — | PORTFOLIO EMG MK | 78463X509 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,856 | $2,916 | 0.2% | $149.74 | -6.9% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,760 | $2,910 | 0.2% | $10.36 | — | CAP STRENGTH ETF | 33733E104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 62,648 | $2,863 | 0.2% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,180 | $2,862 | 0.2% | $7.61 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 42,863 | $2,860 | 0.2% | $157.17 | -56.7% | COM | 70450Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 52,183 | $2,860 | 0.2% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| SCHW | SCHWAB CHARLES CORP | 49,797 | $2,823 | 0.2% | $57.21 | -11.8% | COM | 808513105 |
| MTUM | ISHARES TR | 19,316 | $2,786 | 0.2% | $16.38 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 12,956 | $2,736 | 0.2% | $221.82 | -6.4% | COM | 097023105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,464 | $2,722 | 0.2% | $106.90 | — | SHS | 337344105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,138 | $2,702 | 0.2% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| DHR | DANAHER CORPORATION | 11,242 | $2,698 | 0.2% | $251.45 | -17.0% | COM | 235851102 |
| PULS | PGIM ETF TR | 54,454 | $2,691 | 0.2% | $30.13 | — | PGIM ULTRA SH BD | 69344A107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 90,987 | $2,671 | 0.2% | $0.65 | — | EMQQ EM INTERN | 301505889 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 100,632 | $2,670 | 0.2% | $26.54 | — | HEALTH CARE ETF | 82889N772 |
| AGG | ISHARES TR | 27,139 | $2,658 | 0.2% | $71.30 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 90,273 | $2,658 | 0.2% | $15.07 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 19,487 | $2,626 | 0.2% | $107.33 | +24.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 29,136 | $2,601 | 0.2% | $147.26 | -37.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 5,866 | $2,584 | 0.2% | $30.63 | +20.3% | COM | 64110L106 |
| SLYV | SPDR SER TR | 32,982 | $2,546 | 0.2% | $47.07 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 22,762 | $2,512 | 0.2% | $134.21 | -17.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,523 | $2,511 | 0.2% | $40.07 | -22.1% | COM | 92343V104 |
| CCOR | LISTED FD TR | 89,149 | $2,490 | 0.2% | $3.35 | — | CORE ALT FD | 53656F847 |
| ABNB | AIRBNB INC | 19,400 | $2,486 | 0.2% | $125.03 | -6.5% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 11,171 | $2,461 | 0.2% | $119.91 | — | TOTAL STK MKT | 922908769 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,894 | $2,452 | 0.1% | $133.59 | — | VNG RUS2000GRW | 92206C623 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,149 | $2,432 | 0.1% | $1.78 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 33,281 | $2,431 | 0.1% | $7.55 | — | RUS MID CAP ETF | 464287499 |
| GSEW | GOLDMAN SACHS ETF TR | 38,570 | $2,411 | 0.1% | $2.21 | — | EQUAL WEIGHT US | 381430438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,848 | $2,410 | 0.1% | $305.86 | +10.2% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,519 | $2,406 | 0.1% | $49.43 | +23.5% | COM | 67103H107 |
| BX | BLACKSTONE INC | 25,843 | $2,403 | 0.1% | $94.41 | -15.1% | COM | 09260D107 |
| FUMB | FIRST TR EXCH TRADED FD III | 120,235 | $2,402 | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,439 | $2,328 | 0.1% | $82.81 | +25.6% | COM | 007903107 |
| VFH | VANGUARD WORLD FDS | 27,811 | $2,259 | 0.1% | $1.84 | — | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 4,455 | $2,215 | 0.1% | $111.74 | +2.7% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,469 | $2,201 | 0.1% | $73.97 | +24.8% | COM | 75513E101 |
| MMM | 3M CO | 21,905 | $2,192 | 0.1% | $109.29 | -29.0% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,884 | $2,172 | 0.1% | $15.86 | — | BULSHS 2025 CB | 46138J825 |
| ISCB | ISHARES TR | 43,142 | $2,145 | 0.1% | $4.79 | — | MRGSTR SM CP ETF | 464288505 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,271 | $2,145 | 0.1% | $5.06 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 74,132 | $2,127 | 0.1% | $30.81 | -13.6% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 110,804 | $2,108 | 0.1% | $3.29 | — | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 12,101 | $2,108 | 0.1% | $139.22 | +12.2% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,862 | $2,072 | 0.1% | $5.11 | — | BULSHS 2023 CB | 46138J866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.1% | $426074.94 | +16.8% | CL A | 084670108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,514 | $2,056 | 0.1% | $3.22 | — | BULSHS 2026 CB | 46138J791 |
| IXN | ISHARES TR | 32,859 | $2,043 | 0.1% | $7.08 | — | GLOBAL TECH ETF | 464287291 |
| SPYG | SPDR SER TR | 33,424 | $2,039 | 0.1% | $47.31 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 2,938 | $2,031 | 0.1% | $54.37 | — | COM | 09247X101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,332 | $2,019 | 0.1% | $4.10 | — | SMID RISNG ETF | 33741X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,339 | $1,974 | 0.1% | $139.83 | +14.1% | COM | 679580100 |
| ABT | ABBOTT LABS | 18,024 | $1,965 | 0.1% | $107.00 | -5.2% | COM | 002824100 |
| SLYG | SPDR SER TR | 25,271 | $1,945 | 0.1% | $40.14 | — | S&P 600 SMCP GRW | 78464A201 |
| LSAT | TWO RDS SHARED TR | 57,975 | $1,935 | 0.1% | $3.07 | — | LEASERSHS ALPHAF | 90214Q691 |
| HDV | ISHARES TR | 18,969 | $1,912 | 0.1% | $3.48 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 19,628 | $1,872 | 0.1% | $73.78 | +20.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 18,801 | $1,862 | 0.1% | $95.04 | +2.3% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,034 | $1,820 | 0.1% | $28.95 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 8,153 | $1,810 | 0.1% | $221.50 | -3.5% | COM | 031162100 |
| HYLB | DBX ETF TR | 52,191 | $1,801 | 0.1% | $1.01 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 15,036 | $1,790 | 0.1% | $133.41 | -18.8% | COM | 747525103 |
| EFG | ISHARES TR | 18,643 | $1,779 | 0.1% | $68.08 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 7,671 | $1,762 | 0.1% | $158.03 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 37,383 | $1,716 | 0.1% | $10.07 | — | PORTFOLIO S&P400 | 78464A847 |
| LSAF | TWO RDS SHARED TR | 52,421 | $1,665 | 0.1% | $1.23 | — | LDRSHS ALPFACT | 90214Q774 |
| FBND | FIDELITY MERRIMACK STR TR | 36,578 | $1,661 | 0.1% | $32.18 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 43,819 | $1,628 | 0.1% | $33.39 | -4.0% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,984 | $1,627 | 0.1% | $17.75 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 15,431 | $1,599 | 0.1% | $59.71 | +58.2% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 7,940 | $1,579 | 0.1% | $30.86 | — | SMALL CP ETF | 922908751 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,558 | $1,558 | 0.1% | $27.34 | — | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 21,161 | $1,538 | 0.1% | $29.51 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,470 | $1,538 | 0.1% | $77.31 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 5,075 | $1,520 | 0.1% | $259.25 | +2.3% | COM | 009158106 |
| NWL | NEWELL BRANDS INC | 173,657 | $1,511 | 0.1% | $19.04 | -53.4% | COM | 651229106 |
| ENVX | ENOVIX CORPORATION | 82,990 | $1,497 | 0.1% | $13.29 | 0.0% | COM | 293594107 |
| DVY | ISHARES TR | 13,196 | $1,495 | 0.1% | $36.43 | — | SELECT DIVID ETF | 464287168 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,516 | $1,487 | 0.1% | $33.51 | — | FIRST TR TA HIYL | 33738D408 |
| VCR | VANGUARD WORLD FDS | 5,225 | $1,480 | 0.1% | $10.20 | — | CONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 5,137 | $1,440 | 0.1% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| XSOE | WISDOMTREE TR | 51,366 | $1,436 | 0.1% | $1.79 | — | EM EX ST-OWNED | 97717X578 |
| IXUS | ISHARES TR | 22,395 | $1,402 | 0.1% | $51.09 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 8,076 | $1,391 | 0.1% | $179.08 | -6.1% | CL A | 98978V103 |
| COWZ | PACER FDS TR | 28,649 | $1,371 | 0.1% | $14.01 | — | US CASH COWS 100 | 69374H881 |
| CELH | CELSIUS HLDGS INC | 9,176 | $1,369 | 0.1% | $24.84 | +60.1% | COM NEW | 15118V207 |
| LRGE | LEGG MASON ETF INVT | 24,974 | $1,356 | 0.1% | $0.84 | — | CLEARBRIDEG LR | 524682200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,229 | $1,347 | 0.1% | $98.57 | — | FTSE RAFI 1000 | 46137V613 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,594 | $1,344 | 0.1% | $2.55 | — | NASDAQ CYB ETF | 33734X846 |
| FDVV | FIDELITY COVINGTON TRUST | 33,783 | $1,343 | 0.1% | $31.49 | — | HIGH DIVID ETF | 316092840 |
| VDC | VANGUARD WORLD FDS | 6,885 | $1,339 | 0.1% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| DLN | WISDOMTREE TR | 20,772 | $1,321 | 0.1% | $30.90 | — | US LARGECAP DIVD | 97717W307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,002 | $1,314 | 0.1% | $1406.01 | 0.0% | COM | 592688105 |
| XT | ISHARES TR | 23,046 | $1,281 | 0.1% | $31.29 | — | EXPONENTIAL TECH | 46434V381 |
| — | TWO RDS SHARED TR | 42,782 | $1,281 | 0.1% | $1.77 | — | LEADERSHARES EQT | 90214Q683 |
| INTC | INTEL CORP | 38,171 | $1,276 | 0.1% | $41.02 | -25.1% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 11,038 | $1,258 | 0.1% | $143.42 | -28.6% | COM | 22822V101 |
| CB | CHUBB LIMITED | 6,451 | $1,242 | 0.1% | $190.28 | -0.2% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 50,038 | $1,239 | 0.1% | $11.27 | +51.8% | COM CL A | 92537N108 |
| — | INDEXIQ ETF TR | 37,965 | $1,231 | 0.1% | $31.92 | — | IQ CHAIKIN US | 45409B396 |
| FPEI | FIRST TR EXCH TRADED FD III | 71,775 | $1,209 | 0.1% | $17.80 | — | INSTL PFD SECS | 33739P855 |
| HYG | ISHARES TR | 16,023 | $1,203 | 0.1% | $0.94 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 15,603 | $1,179 | 0.1% | $27.55 | — | SHORT TRM BOND | 921937827 |
| DYLD | TWO RDS SHARED TR | 52,266 | $1,171 | 0.1% | $3.38 | — | LEADERSHARES DY | 90214Q675 |
| XLB | SELECT SECTOR SPDR TR | 14,093 | $1,168 | 0.1% | $38.07 | — | SBI MATERIALS | 81369Y100 |
| QUS | SPDR SER TR | 9,419 | $1,158 | 0.1% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| STPZ | PIMCO ETF TR | 22,825 | $1,148 | 0.1% | $2.78 | — | 1-5 US TIP IDX | 72201R205 |
| VUSB | VANGUARD BD INDEX FDS | 23,339 | $1,147 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 4,841 | $1,139 | 0.1% | $74.78 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 18,050 | $1,139 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,360 | $1,122 | 0.1% | $88.07 | — | S&P 500 GARP ETF | 46137V431 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,746 | $1,118 | 0.1% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 11,372 | $1,110 | 0.1% | $76.61 | +10.3% | COM | 718172109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,555 | $1,105 | 0.1% | $46.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOBL | PROSHARES TR | 11,667 | $1,100 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,740 | $1,099 | 0.1% | $1.11 | — | BULSHS 2025 HY | 46138J817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,389 | $1,067 | 0.1% | $16.18 | — | FST LOW OPPT EFT | 33739Q200 |
| ILCG | ISHARES TR | 16,875 | $1,052 | 0.1% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| TMUS | T-MOBILE US INC | 7,549 | $1,049 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| T | AT&T INC | 65,626 | $1,047 | 0.1% | $15.55 | -4.9% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,520 | $1,038 | 0.1% | $29.17 | — | SHS | 336917109 |
| HSY | HERSHEY CO | 4,151 | $1,037 | 0.1% | $207.23 | +17.5% | COM | 427866108 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,810 | $1,034 | 0.1% | $13.36 | — | NATL AMT MUNI | 46138E537 |
| SRLN | SSGA ACTIVE ETF TR | 24,685 | $1,034 | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 13,296 | $1,025 | 0.1% | $58.35 | +24.4% | COM | 375558103 |
| VOX | VANGUARD WORLD FDS | 9,600 | $1,021 | 0.1% | $6.54 | — | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 9,420 | $1,014 | 0.1% | $0.12 | — | TIPS BD ETF | 464287176 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1,010 | 0.1% | $0.03 | — | COM | 00922R105 |
| IWS | ISHARES TR | 9,189 | $1,009 | 0.1% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GENERAL ELECTRIC CO | 9,174 | $1,008 | 0.1% | $64.97 | +22.9% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 7,975 | $1,004 | 0.1% | $162.98 | -32.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,533 | $996 | 0.1% | $192.93 | +5.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,604 | $991 | 0.1% | $191.12 | +7.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 13,567 | $990 | 0.1% | $54.15 | +26.6% | CL A | 609207105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,784 | $986 | 0.1% | $47.51 | — | COM SHS | 33735J101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,659 | $981 | 0.1% | $93.73 | — | S&P SMLCP INFO | 46138E115 |
| LQD | ISHARES TR | 9,030 | $976 | 0.1% | $9.41 | — | IBOXX INV CP ETF | 464287242 |
| KXI | ISHARES TR | 15,861 | $971 | 0.1% | $4.15 | — | GLB CNSM STP ETF | 464288737 |
| FISV | FISERV INC | 7,666 | $967 | 0.1% | $113.07 | +4.1% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,519 | $966 | 0.1% | $48.51 | — | MUNI HI INCM ETF | 33739P301 |
| ISRG | INTUITIVE SURGICAL INC | 2,825 | $966 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| GCOW | PACER FDS TR | 29,126 | $966 | 0.1% | $16.87 | — | GLOBL CASH ETF | 69374H709 |
| JNK | SPDR SER TR | 10,274 | $946 | 0.1% | $15.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMH | VANECK ETF TRUST | 6,197 | $944 | 0.1% | $226.42 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 12,816 | $931 | 0.1% | $6.08 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,163 | $924 | 0.1% | $0.01 | — | COM | 27828N102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,766 | $918 | 0.1% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| WM | WASTE MGMT INC DEL | 5,242 | $909 | 0.1% | $132.37 | +19.9% | COM | 94106L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,662 | $909 | 0.1% | $0.08 | — | INDXX NEXTG ETF | 33737K205 |
| ULST | SSGA ACTIVE ETF TR | 22,421 | $902 | 0.1% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,300 | $902 | 0.1% | $20.52 | — | TT WRLD ST ETF | 922042742 |
| EXI | ISHARES TR | 7,492 | $901 | 0.1% | $115.01 | — | GLOB INDSTRL ETF | 464288729 |
| NUE | NUCOR CORP | 5,477 | $898 | 0.1% | $138.22 | +1.5% | COM | 670346105 |
| ARKK | ARK ETF TR | 19,721 | $870 | 0.1% | $6.86 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 12,558 | $868 | 0.1% | $74.24 | -13.4% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 8,177 | $867 | 0.1% | $44.31 | — | HIGH DIV YLD | 921946406 |
| — | TWO RDS SHARED TR | 27,223 | $860 | 0.1% | $2.12 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,617 | $853 | 0.1% | $4.73 | — | S&P500 HDL VOL | 46138E362 |
| DOL | WISDOMTREE TR | 17,929 | $846 | 0.1% | $20.20 | — | INTL LRGCAP DV | 97717W794 |
| PANW | PALO ALTO NETWORKS INC | 3,307 | $845 | 0.1% | $83.54 | +24.6% | COM | 697435105 |
| NVS | NOVARTIS AG | 8,167 | $824 | 0.1% | $24.06 | — | SPONSORED ADR | 66987V109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,728 | $817 | 0.0% | $14.03 | — | COM SHS | 33734K109 |
| — | ARISTA NETWORKS INC | 4,998 | $810 | 0.0% | $162.06 | — | COM | 040413106 |
| GDX | VANECK ETF TRUST | 26,779 | $806 | 0.0% | $14.00 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 295 | $797 | 0.0% | $2519.62 | +3.2% | COM | 09857L108 |
| JAAA | JANUS DETROIT STR TR | 15,934 | $794 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| DON | WISDOMTREE TR | 18,877 | $794 | 0.0% | $25.36 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,476 | $792 | 0.0% | $6.07 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 668 | $791 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 9,417 | $787 | 0.0% | $13.76 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 8,066 | $786 | 0.0% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| SNPS | SYNOPSYS INC | 1,799 | $783 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| — | LEGG MASON ETF INVT | 18,500 | $780 | 0.0% | $0.05 | — | CLRBRDG AL CP GW | 524682101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,064 | $779 | 0.0% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| SPBO | SPDR SER TR | 26,786 | $773 | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| IXC | ISHARES TR | 20,733 | $772 | 0.0% | $23.33 | — | GLOBAL ENERG ETF | 464287341 |
| IHI | ISHARES TR | 13,604 | $768 | 0.0% | $18.40 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 19,351 | $766 | 0.0% | $25.47 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 2,022 | $765 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| LIN | LINDE PLC | 1,992 | $759 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CPRT | COPART INC | 8,225 | $750 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| IBB | ISHARES TR | 5,847 | $742 | 0.0% | $42.15 | — | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 6,514 | $742 | 0.0% | $130.10 | -30.4% | COM | 253868103 |
| PPL | PPL CORP | 28,013 | $741 | 0.0% | $24.22 | +3.8% | COM | 69351T106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,242 | $734 | 0.0% | $10.06 | — | COM SHS | 33735K108 |
| PCAR | PACCAR INC | 8,752 | $732 | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| CEFS | EXCHANGE LISTED FDS TR | 39,196 | $723 | 0.0% | $0.02 | — | SABA INT RATE | 30151E806 |
| AMAT | APPLIED MATLS INC | 4,960 | $717 | 0.0% | $124.32 | -1.7% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 14,120 | $716 | 0.0% | $48.20 | — | MANAGD MUN ETF | 33739N108 |
| ARKG | ARK ETF TR | 20,973 | $715 | 0.0% | $1.10 | — | GENOMIC REV ETF | 00214Q302 |
| TBIL | RBB FD INC | 14,240 | $713 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| RPAR | TIDAL ETF TR | 36,783 | $707 | 0.0% | $18.63 | — | RPAR RISK PARI | 886364603 |
| MRVL | MARVELL TECHNOLOGY INC | 11,750 | $702 | 0.0% | $62.50 | -23.0% | COM | 573874104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,543 | $696 | 0.0% | $9.00 | — | NY ARCA BIOTECH | 33733E203 |
| QVAL | EA SERIES TRUST | 19,722 | $682 | 0.0% | $20.48 | — | US QUAN VALUE | 02072L102 |
| SO | SOUTHERN CO | 9,693 | $681 | 0.0% | $61.03 | +7.0% | COM | 842587107 |
| PFF | ISHARES TR | 21,940 | $679 | 0.0% | $22.80 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,754 | $678 | 0.0% | $202.00 | +5.8% | COM | 149123101 |
| IUSB | ISHARES TR | 14,879 | $677 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| — | ANSYS INC | 2,047 | $676 | 0.0% | $330.27 | — | COM | 03662Q105 |
| XLRE | SELECT SECTOR SPDR TR | 17,905 | $675 | 0.0% | $19.00 | — | RL EST SEL SEC | 81369Y860 |
| AMLP | ALPS ETF TR | 17,162 | $673 | 0.0% | $18.36 | — | ALERIAN MLP | 00162Q452 |
| MRSH | MARSH & MCLENNAN COS INC | 3,562 | $670 | 0.0% | $135.75 | +25.6% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 4,828 | $668 | 0.0% | $44.75 | — | MCAP VL IDXVIP | 922908512 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,348 | $663 | 0.0% | $3.97 | — | S&P500 PUR GWT | 46137V266 |
| IUSG | ISHARES TR | 6,728 | $657 | 0.0% | $38.62 | — | CORE S&P US GWT | 464287671 |
| — | HANESBRANDS INC | 144,582 | $656 | 0.0% | $0.01 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 2,604 | $651 | 0.0% | $202.93 | +8.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 9,998 | $646 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 15,344 | $642 | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,177 | $642 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| HEFA | ISHARES TR | 20,647 | $640 | 0.0% | $25.44 | — | HDG MSCI EAFE | 46434V803 |
| REGN | REGENERON PHARMACEUTICALS | 877 | $630 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| F | FORD MTR CO DEL | 41,544 | $629 | 0.0% | $11.77 | -9.1% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 4,767 | $626 | 0.0% | $122.25 | -1.1% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 13,731 | $622 | 0.0% | $33.17 | +10.3% | COM | 02209S103 |
| TGT | TARGET CORP | 4,714 | $622 | 0.0% | $181.26 | -25.5% | COM | 87612E106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,497 | $616 | 0.0% | $5.91 | — | NASDQ ARTFCIAL | 33738R720 |
| IUSV | ISHARES TR | 7,765 | $608 | 0.0% | $22.35 | — | CORE S&P US VLU | 464287663 |
| PH | PARKER-HANNIFIN CORP | 1,557 | $607 | 0.0% | $283.45 | +15.9% | COM | 701094104 |
| SOXX | ISHARES TR | 1,194 | $606 | 0.0% | $104.38 | — | ISHARES SEMICDTR | 464287523 |
| — | SEAGEN INC | 3,146 | $605 | 0.0% | $192.46 | — | COM | 81181C104 |
| SGOV | ISHARES TR | 5,990 | $603 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 2,453 | $598 | 0.0% | $243.72 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 13,814 | $596 | 0.0% | $33.91 | +9.6% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 3,562 | $589 | 0.0% | $6.24 | — | SM CP VAL ETF | 922908611 |
| FDRR | FIDELITY COVINGTON TRUST | 13,928 | $581 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,966 | $581 | 0.0% | $170.69 | +6.0% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,710 | $578 | 0.0% | $13.31 | -14.6% | CL A | 69608A108 |
| SPAB | SPDR SER TR | 22,774 | $578 | 0.0% | $3.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,143 | $570 | 0.0% | $5.24 | — | NAS CLNEDG GREEN | 33733E500 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $569 | 0.0% | $300.87 | +2.3% | COM | 38141G104 |
| MBB | ISHARES TR | 6,087 | $568 | 0.0% | $24.14 | — | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 7,509 | $568 | 0.0% | $58.30 | +16.6% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 2,004 | $562 | 0.0% | $263.20 | -5.8% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,188 | $559 | 0.0% | $395.63 | +23.8% | COM | 90384S303 |
| SPYV | SPDR SER TR | 12,850 | $555 | 0.0% | $0.47 | — | PRTFLO S&P500 VL | 78464A508 |
| MGV | VANGUARD WORLD FD | 5,345 | $555 | 0.0% | $38.06 | — | MEGA CAP VAL ETF | 921910840 |
| IEO | ISHARES TR | 6,467 | $549 | 0.0% | $84.93 | — | US OIL GS EX ETF | 464288851 |
| TLTD | FLEXSHARES TR | 8,426 | $547 | 0.0% | $3.77 | — | M STAR DEV MKT | 33939L803 |
| FSLR | FIRST SOLAR INC | 2,875 | $547 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| FDX | FEDEX CORP | 2,196 | $544 | 0.0% | $207.62 | +4.1% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 6,019 | $544 | 0.0% | $85.84 | -6.7% | COM | 291011104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,065 | $543 | 0.0% | $36.70 | — | VEST US BUFFER | 33740F862 |
| AMP | AMERIPRISE FINL INC | 1,606 | $533 | 0.0% | $243.51 | +21.7% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 1,301 | $522 | 0.0% | $372.73 | -4.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,234 | $520 | 0.0% | $42.45 | — | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,202 | $516 | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| VOT | VANGUARD INDEX FDS | 2,452 | $504 | 0.0% | $63.92 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 4,445 | $498 | 0.0% | $149.72 | -35.6% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 1,617 | $493 | 0.0% | $245.75 | +14.5% | COM | 863667101 |
| VMI | VALMONT INDS INC | 1,694 | $493 | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| INTU | INTUIT | 1,074 | $492 | 0.0% | $531.33 | -18.9% | COM | 461202103 |
| IJK | ISHARES TR | 6,557 | $492 | 0.0% | $41.33 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 1,097 | $487 | 0.0% | $339.83 | +30.3% | COM | 036752103 |
| DE | DEERE & CO | 1,178 | $477 | 0.0% | $385.91 | -4.7% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 6,191 | $477 | 0.0% | $69.90 | +4.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,275 | $473 | 0.0% | $80.40 | +5.9% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 1,432 | $472 | 0.0% | $271.88 | +1.5% | COM | 773903109 |
| C | CITIGROUP INC | 10,241 | $471 | 0.0% | $57.68 | -25.9% | COM NEW | 172967424 |
| QEFA | SPDR INDEX SHS FDS | 6,731 | $471 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| EOG | EOG RES INC | 4,085 | $467 | 0.0% | $75.48 | +38.4% | COM | 26875P101 |
| KLAC | KLA CORP | 959 | $465 | 0.0% | $353.16 | +15.5% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $465 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 5,435 | $464 | 0.0% | $79.49 | -1.4% | COM NEW | 617446448 |
| IWN | ISHARES TR | 3,289 | $463 | 0.0% | $4.75 | — | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 9,489 | $459 | 0.0% | $57.73 | -21.3% | COM | 25179M103 |
| JD | JD.COM INC | 13,428 | $458 | 0.0% | $12.59 | — | SPON ADR CL A | 47215P106 |
| DWM | WISDOMTREE TR | 9,156 | $458 | 0.0% | $2.35 | — | INTL EQUITY FD | 97717W703 |
| SDY | SPDR SER TR | 3,735 | $458 | 0.0% | $54.19 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 4,269 | $457 | 0.0% | $22.24 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 4,193 | $457 | 0.0% | $35.86 | — | U.S. TECH ETF | 464287721 |
| IXP | ISHARES TR | 6,618 | $452 | 0.0% | $59.50 | — | GBL COMM SVC ETF | 464287275 |
| AOR | ISHARES TR | 8,793 | $452 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTM | SPDR SER TR | 8,298 | $452 | 0.0% | $6.52 | — | PORTFOLI S&P1500 | 78464A805 |
| PRU | PRUDENTIAL FINL INC | 5,095 | $449 | 0.0% | $87.56 | -16.1% | COM | 744320102 |
| GOAU | ETF SER SOLUTIONS | 27,255 | $449 | 0.0% | $5.46 | — | US GBL GLD PRE | 26922A719 |
| — | NUVEEN FLOATING RATE INCOME | 57,320 | $447 | 0.0% | $0.01 | — | COM SHS | 6706EN100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,262 | $447 | 0.0% | $0.04 | — | RBA INDL ETF | 33738R704 |
| GOVT | ISHARES TR | 19,473 | $446 | 0.0% | $5.79 | — | US TREAS BD ETF | 46429B267 |
| VAW | VANGUARD WORLD FDS | 2,445 | $445 | 0.0% | $0.18 | — | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 1,812 | $444 | 0.0% | $218.77 | -2.7% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,992 | $442 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 5,933 | $440 | 0.0% | $73.73 | -7.0% | COM | 871829107 |
| CTVA | CORTEVA INC | 7,671 | $440 | 0.0% | $56.43 | +0.4% | COM | 22052L104 |
| GSK | GSK PLC | 12,188 | $434 | 0.0% | $14.32 | — | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,632 | $428 | 0.0% | $3.58 | — | CLOUD COMPUTING | 33734X192 |
| LPLA | LPL FINL HLDGS INC | 1,957 | $426 | 0.0% | $220.01 | -9.0% | COM | 50212V100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,535 | $425 | 0.0% | $17.27 | — | SELCT INTL ETF | 23908L405 |
| DTE | DTE ENERGY CO | 3,837 | $422 | 0.0% | $106.87 | -5.1% | COM | 233331107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,548 | $419 | 0.0% | $0.02 | — | FRANKLIN DYN MUN | 35473P868 |
| EDIV | SPDR INDEX SHS FDS | 14,559 | $414 | 0.0% | $24.71 | — | S&P EM MKT DIV | 78463X533 |
| IJS | ISHARES TR | 4,316 | $410 | 0.0% | $6.91 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 634 | $408 | 0.0% | $78.53 | — | COM | 512807108 |
| HDMV | FIRST TR EXCH TRADED FD III | 14,263 | $407 | 0.0% | $2.57 | — | HORIZON MNGD ETF | 33739P871 |
| GNRC | GENERAC HLDGS INC | 2,719 | $405 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| EFAV | ISHARES TR | 5,991 | $404 | 0.0% | $2.01 | — | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 9,442 | $403 | 0.0% | $43.22 | -12.9% | COM | 949746101 |
| PLD | PROLOGIS INC. | 3,280 | $402 | 0.0% | $123.37 | -8.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 512 | $401 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 4,733 | $398 | 0.0% | $75.92 | +5.3% | COM | 025537101 |
| NI | NISOURCE INC | 14,382 | $393 | 0.0% | $23.64 | +7.8% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 2,829 | $392 | 0.0% | $111.41 | +15.6% | COM | 988498101 |
| BLOK | AMPLIFY ETF TR | 17,177 | $391 | 0.0% | $1.46 | — | BLOCKCHAIN LDR | 032108607 |
| JMBS | JANUS DETROIT STR TR | 8,447 | $387 | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,933 | $386 | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| EFV | ISHARES TR | 7,733 | $378 | 0.0% | $31.54 | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 9,379 | $375 | 0.0% | $35.95 | +2.3% | CL B | 35671D857 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,599 | $369 | 0.0% | $7.86 | +28.1% | COM | 565788106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,522 | $366 | 0.0% | $0.04 | — | INDXX INOVTV ETF | 33741X201 |
| PHM | PULTE GROUP INC | 4,707 | $366 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,145 | $365 | 0.0% | $13.70 | — | US EQTY OPPT ETF | 336920103 |
| BUG | GLOBAL X FDS | 15,049 | $365 | 0.0% | $4.16 | — | CYBRSCURTY ETF | 37954Y384 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,979 | $365 | 0.0% | $88.56 | — | S&P SMLCP DISC | 46138E180 |
| XYZ | BLOCK INC | 5,464 | $364 | 0.0% | $70.76 | -11.7% | CL A | 852234103 |
| URNM | SPROTT FDS TR | 10,834 | $364 | 0.0% | $22.77 | — | URANIUM MINERS E | 85208P303 |
| MLPX | GLOBAL X FDS | 8,730 | $363 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| — | HESS CORP | 2,668 | $363 | 0.0% | $132.34 | — | COM | 42809H107 |
| COIN | COINBASE GLOBAL INC | 5,038 | $360 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 1,816 | $359 | 0.0% | $216.93 | -15.9% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 638 | $359 | 0.0% | $89.25 | +12.0% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 7,295 | $358 | 0.0% | $34.25 | +30.0% | COM STK | 806857108 |
| Z | ZILLOW GROUP INC | 7,113 | $357 | 0.0% | $50.06 | -8.1% | CL C CAP STK | 98954M200 |
| KWEB | KRANESHARES TR | 13,218 | $356 | 0.0% | $29.29 | — | CSI CHI INTERNET | 500767306 |
| AAP | ADVANCE AUTO PARTS INC | 5,061 | $356 | 0.0% | $158.23 | -38.6% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 4,979 | $356 | 0.0% | $25.25 | +7.6% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,346 | $355 | 0.0% | $226.63 | +6.8% | COM | 075887109 |
| MUB | ISHARES TR | 3,320 | $354 | 0.0% | $24.00 | — | NATIONAL MUN ETF | 464288414 |
| JSMD | JANUS DETROIT STR TR | 5,687 | $353 | 0.0% | $34.38 | — | HENDERSN SML ETF | 47103U209 |
| SOFI | SOFI TECHNOLOGIES INC | 42,100 | $351 | 0.0% | $9.54 | -31.7% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,323 | $351 | 0.0% | $6.17 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 27,633 | $351 | 0.0% | $4.20 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 4,321 | $350 | 0.0% | $48.05 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $350 | 0.0% | $0.02 | — | COM | 670750108 |
| BJK | VANECK ETF TRUST | 7,813 | $350 | 0.0% | $12.75 | — | GAMING ETF | 92189F882 |
| QINT | AMERICAN CENTY ETF TR | 7,900 | $349 | 0.0% | $15.50 | — | QUALITY DIVRSFED | 025072406 |
| KMB | KIMBERLY-CLARK CORP | 2,525 | $349 | 0.0% | $112.28 | +12.0% | COM | 494368103 |
| OKTA | OKTA INC | 5,024 | $348 | 0.0% | $76.03 | -0.1% | CL A | 679295105 |
| USB | US BANCORP DEL | 10,500 | $347 | 0.0% | $44.52 | -36.2% | COM NEW | 902973304 |
| PSCI | INVESCO EXCH TRADED FD TR II | 3,317 | $345 | 0.0% | $53.85 | — | S&P SMLCP INDL | 46138E123 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,250 | $345 | 0.0% | $40.69 | — | DYNMC LEISURE | 46137V720 |
| IHAK | ISHARES TR | 9,094 | $344 | 0.0% | $0.04 | — | CYBERSECURITY | 46435U135 |
| PAYX | PAYCHEX INC | 3,068 | $343 | 0.0% | $108.10 | -6.5% | COM | 704326107 |
| PTLC | PACER FDS TR | 8,284 | $342 | 0.0% | $38.12 | — | TRENDP US LAR CP | 69374H105 |
| ED | CONSOLIDATED EDISON INC | 3,773 | $341 | 0.0% | $82.54 | +5.8% | COM | 209115104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,242 | $341 | 0.0% | $23.87 | — | NASDQ CLN EDGE | 33737A108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 6,276 | $339 | 0.0% | $53.90 | — | S&P SMLCP UTIL | 46138G409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,779 | $339 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| RODM | LATTICE STRATEGIES TR | 12,830 | $338 | 0.0% | $22.51 | — | HARTFORD MLT ETF | 518416102 |
| — | TOTALENERGIES SE | 5,845 | $337 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| IDV | ISHARES TR | 12,785 | $337 | 0.0% | $4.22 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 1,386 | $336 | 0.0% | $3.97 | — | RUS 2000 GRW ETF | 464287648 |
| SIMS | SPDR SER TR | 9,334 | $336 | 0.0% | $3.01 | — | S&P KENSHO INTLG | 78468R697 |
| IQV | IQVIA HLDGS INC | 1,488 | $334 | 0.0% | $232.53 | -13.7% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,835 | $334 | 0.0% | $23.75 | — | TOTAL INT BD ETF | 92203J407 |
| PFFV | GLOBAL X FDS | 14,955 | $334 | 0.0% | $9.25 | — | RATE PREFERRED | 37954Y376 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,312 | $333 | 0.0% | $8.44 | — | 500 GRTH IDX F | 921932505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,940 | $332 | 0.0% | $110.32 | -5.1% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,633 | $328 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| SPHY | SPDR SER TR | 14,313 | $327 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TR | 8,977 | $327 | 0.0% | $0.03 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 6,359 | $325 | 0.0% | $78.30 | -32.4% | COM | 256163106 |
| DOW | DOW INC | 6,083 | $324 | 0.0% | $47.34 | -4.4% | COM | 260557103 |
| — | MARATHON OIL CORP | 14,061 | $324 | 0.0% | $23.02 | — | COM | 565849106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,394 | $319 | 0.0% | $30.84 | — | S&P SMLCP HELT | 46138E149 |
| RXI | ISHARES TR | 2,020 | $317 | 0.0% | $20.75 | — | GLB CNS DISC ETF | 464288745 |
| GIS | GENERAL MLS INC | 4,101 | $315 | 0.0% | $61.61 | +25.8% | COM | 370334104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,393 | $314 | 0.0% | $0.08 | — | SOLAR ETF | 46138G706 |
| ALL | ALLSTATE CORP | 2,867 | $313 | 0.0% | $113.02 | -5.5% | COM | 020002101 |
| DEO | DIAGEO PLC | 1,795 | $311 | 0.0% | $11.59 | — | SPON ADR NEW | 25243Q205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,996 | $311 | 0.0% | $98.23 | — | 500 VAL IDX FD | 921932703 |
| DIVO | AMPLIFY ETF TR | 8,573 | $309 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| AXON | AXON ENTERPRISE INC | 1,580 | $308 | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| — | INVESCO EXCH TRADED FD TR II | 32,395 | $307 | 0.0% | $3.99 | — | S&P SMLCP ENGY | 46138E164 |
| SLV | ISHARES SILVER TR | 14,398 | $301 | 0.0% | $1.64 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 17,403 | $300 | 0.0% | $15.25 | -3.1% | COM | 49456B101 |
| ICLN | ISHARES TR | 16,268 | $299 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 6,248 | $297 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| — | KELLOGG CO | 4,349 | $293 | 0.0% | $60.70 | -4.0% | COM | 487836108 |
| FINX | GLOBAL X FDS | 13,256 | $293 | 0.0% | $22.07 | — | FINTECH ETF | 37954Y814 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $292 | 0.0% | $388.49 | +11.7% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 6,641 | $291 | 0.0% | $51.17 | — | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP | 16,861 | $285 | 0.0% | $17.51 | — | COM | 067901108 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $285 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| AMT | AMERICAN TOWER CORP NEW | 1,466 | $284 | 0.0% | $223.84 | -20.4% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 4,094 | $276 | 0.0% | $72.54 | -8.1% | COM | 15135B101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,565 | $275 | 0.0% | $36.98 | — | EM SML CP ALPH | 33737J307 |
| MSI | MOTOROLA SOLUTIONS INC | 932 | $273 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| SPSK | TIDAL ETF TR | 15,379 | $273 | 0.0% | $17.89 | — | SP DWJNS SUKUK | 886364702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,820 | $268 | 0.0% | $30.37 | — | MTG-BKD SECS ETF | 92206C771 |
| CFO | VICTORY PORTFOLIOS II | 4,336 | $267 | 0.0% | $41.79 | — | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 10,829 | $267 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSA | PUBLIC STORAGE | 908 | $265 | 0.0% | $256.58 | +1.7% | COM | 74460D109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,677 | $264 | 0.0% | $34.68 | — | EUROPE ALPHADEX | 33737J117 |
| MP | MP MATERIALS CORP | 11,415 | $261 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| WEC | WEC ENERGY GROUP INC | 2,959 | $261 | 0.0% | $81.38 | +3.3% | COM | 92939U106 |
| TAIL | CAMBRIA ETF TR | 19,173 | $260 | 0.0% | $14.61 | — | TAIL RISK | 132061862 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,837 | $260 | 0.0% | $30.11 | — | MUN OPORTUNITE | 41653L503 |
| OUSM | ALPS ETF TR | 7,084 | $260 | 0.0% | $0.03 | — | OSHARES US SMLCP | 00162Q395 |
| CME | CME GROUP INC | 1,387 | $257 | 0.0% | $166.43 | +0.0% | COM | 12572Q105 |
| MSTR | MICROSTRATEGY INC | 746 | $255 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 3,002 | $255 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| BIDU | BAIDU INC | 1,836 | $251 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 6,161 | $251 | 0.0% | $34.56 | +8.4% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,316 | $251 | 0.0% | $73.85 | -6.1% | COM | 039483102 |
| — | ETF MANAGERS TR | 4,953 | $251 | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $250 | 0.0% | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| HYMB | SPDR SER TR | 9,909 | $248 | 0.0% | $12.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| VLO | VALERO ENERGY CORP | 2,108 | $247 | 0.0% | $67.21 | +59.5% | COM | 91913Y100 |
| FSLY | FASTLY INC | 15,650 | $247 | 0.0% | $12.71 | +20.6% | CL A | 31188V100 |
| MCO | MOODYS CORP | 707 | $246 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| — | UNILEVER PLC | 4,715 | $246 | 0.0% | $4.28 | — | SPON ADR NEW | 904767704 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,982 | $245 | 0.0% | $0.09 | — | COM SHS | 33734Y109 |
| PECO | PHILLIPS EDISON & CO INC | 7,156 | $244 | 0.0% | $31.88 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,409 | $243 | 0.0% | $100.90 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SVCS INC | 1,584 | $243 | 0.0% | $110.78 | +25.0% | COM | 760759100 |
| WLDN | WILLDAN GROUP INC | 12,626 | $242 | 0.0% | $16.81 | 0.0% | COM | 96924N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,453 | $241 | 0.0% | $34.58 | — | COM | 931427108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,729 | $239 | 0.0% | $55.29 | — | MATERIALS ALPH | 33734X168 |
| STM | STMICROELECTRONICS N V | 4,785 | $239 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,697 | $239 | 0.0% | $45.04 | — | S&P SMLCP FINL | 46138E156 |
| UITB | VICTORY PORTFOLIOS II | 5,185 | $239 | 0.0% | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| ADI | ANALOG DEVICES INC | 1,223 | $238 | 0.0% | $153.14 | +15.5% | COM | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 8,983 | $234 | 0.0% | $35.64 | -31.3% | COM | 174610105 |
| OGIG | ALPS ETF TR | 7,229 | $231 | 0.0% | $32.00 | — | OSHS GBL INTER | 00162Q361 |
| GPC | GENUINE PARTS CO | 1,356 | $229 | 0.0% | $136.03 | +11.2% | COM | 372460105 |
| SNOW | SNOWFLAKE INC | 1,300 | $229 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| VV | VANGUARD INDEX FDS | 1,126 | $228 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $227 | 0.0% | $0.05 | — | WATER RES ETF | 46137V142 |
| EL | LAUDER ESTEE COS INC | 1,153 | $226 | 0.0% | $290.88 | -30.7% | CL A | 518439104 |
| DDD | 3-D SYS CORP DEL | 22,702 | $225 | 0.0% | $9.69 | -5.6% | COM NEW | 88554D205 |
| HCA | HCA HEALTHCARE INC | 739 | $224 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,418 | $223 | 0.0% | $30.08 | — | ROBO GBL HLTCR | 301505723 |
| BF/A | BROWN FORMAN CORP | 3,265 | $222 | 0.0% | $64.69 | -5.0% | CL A | 115637100 |
| SHEL | SHELL PLC | 3,679 | $222 | 0.0% | $7.64 | — | SPON ADS | 780259305 |
| BP | BP PLC | 6,276 | $221 | 0.0% | $2.91 | — | SPONSORED ADR | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 1,317 | $220 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| MRNA | MODERNA INC | 1,808 | $220 | 0.0% | $152.40 | -12.5% | COM | 60770K107 |
| DQ | DAQO NEW ENERGY CORP | 5,524 | $219 | 0.0% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 745 | $219 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| SOXL | DIREXION SHS ETF TR | 8,800 | $219 | 0.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| DG | DOLLAR GEN CORP NEW | 1,280 | $217 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| SHM | SPDR SER TR | 4,608 | $217 | 0.0% | $3.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| EIX | EDISON INTL | 3,091 | $215 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| SPYD | SPDR SER TR | 5,617 | $208 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| RYLD | GLOBAL X FDS | 11,378 | $206 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| SNSR | GLOBAL X FDS | 5,936 | $205 | 0.0% | $34.58 | — | INTERNET OF THNG | 37954Y780 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,114 | $205 | 0.0% | $14.97 | — | ENERGY ALPHADX | 33734X127 |
| STZ | CONSTELLATION BRANDS INC | 831 | $205 | 0.0% | $212.93 | +4.6% | CL A | 21036P108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,635 | $192 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | HUT 8 MNG CORP | 57,800 | $191 | 0.0% | $0.63 | — | COM | 44812T102 |
| — | 89BIO INC | 10,000 | $190 | 0.0% | $12.73 | — | COM | 282559103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,157 | $181 | 0.0% | $18.70 | -16.5% | COM | 7591EP100 |
| — | MUSCLE MAKER INC | 145,000 | $173 | 0.0% | $0.97 | — | COM | 627333107 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,480 | $172 | 0.0% | $1.16 | — | COM | 27828Y108 |
| NIO | NIO INC | 16,744 | $162 | 0.0% | $0.91 | — | SPON ADS | 62914V106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,000 | $146 | 0.0% | $10.68 | -19.8% | COM NEW | 032797300 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,898 | $144 | 0.0% | $13.73 | — | COM | 09254X101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,697 | $129 | 0.0% | $7.50 | — | COM | 27829G106 |
| NINEQ | NINE ENERGY SERVICE INC | 33,500 | $128 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,851 | $126 | 0.0% | $2.46 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,740 | $122 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,293 | $115 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| WULF | TERAWULF INC | 61,000 | $107 | 0.0% | $0.75 | +104.3% | COM | 88080T104 |
| — | BLACKROCK MUNIASSETS FD INC | 10,368 | $106 | 0.0% | $10.53 | — | COM | 09254J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,586 | $102 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | SOLO BRANDS INC | 16,495 | $93 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,510 | $93 | 0.0% | $0.00 | — | COM | 64129H104 |
| NGL | NGL ENERGY PARTNERS LP | 23,700 | $92 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| BITF | BITFARMS LTD | 62,580 | $92 | 0.0% | $3.82 | -69.6% | COM | 09173B107 |
| — | NUVEEN FLOATING RATE INCOME | 11,310 | $89 | 0.0% | $7.89 | — | COM | 67072T108 |
| NU | NU HLDGS LTD | 10,869 | $86 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK ENHANCED INTL DIV | 14,813 | $81 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 15,016 | $75 | 0.0% | $3.99 | — | COM SHS | 722014107 |
| — | CISO GLOBAL INC | 320,500 | $57 | 0.0% | $0.34 | — | COM | 15672X102 |
| SVRA | SAVARA INC | 14,000 | $45 | 0.0% | $1.35 | +74.0% | COM | 805111101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,725 | $28 | 0.0% | $3.15 | -63.7% | COM | 760416107 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CRDF | CARDIFF ONCOLOGY INC | 14,000 | $21 | 0.0% | $2.41 | -33.0% | COM | 14147L108 |
| — | REDFIN CORP | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | GLOBALSTAR INC | 10,000 | $11 | 0.0% | $0.00 | — | COM | 378973408 |
| — | REDWOOD TRUST INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MSN | EMERSON RADIO CORP | 10,000 | $6 | 0.0% | $0.76 | -27.1% | COM NEW | 291087203 |