CIK: 0001667146 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $861,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 697,803 | $77,135 | 9.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 326,754 | $26,346 | 3.1% | $66.99 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 68,652 | $25,156 | 2.9% | $127.17 | +144.6% | COM | 149123101 |
| ACWI | ISHARES TR | 206,688 | $22,763 | 2.6% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 309,591 | $19,049 | 2.2% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 436,727 | $15,652 | 1.8% | $30.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 136,254 | $15,552 | 1.8% | $87.10 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 85,581 | $14,675 | 1.7% | $99.37 | +81.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 150,718 | $13,975 | 1.6% | $76.78 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 139,388 | $12,796 | 1.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 26,303 | $11,679 | 1.4% | $286.91 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,699 | $11,194 | 1.3% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 25,594 | $10,768 | 1.3% | $97.51 | +309.5% | COM | 594918104 |
| USFR | WISDOMTREE TR | 178,084 | $8,956 | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IWB | ISHARES TR | 30,356 | $8,743 | 1.0% | $242.19 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 80,429 | $8,654 | 1.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 40,627 | $8,544 | 1.0% | $189.06 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 87,055 | $8,526 | 1.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,688 | $7,159 | 0.8% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 168,628 | $7,121 | 0.8% | $34.65 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 86,430 | $7,038 | 0.8% | $63.28 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 27,090 | $6,769 | 0.8% | $187.16 | — | MID CAP ETF | 922908629 |
| CORP | PIMCO ETF TR | 68,059 | $6,537 | 0.8% | $112.44 | — | INV GRD CRP BD | 72201R817 |
| VUG | VANGUARD INDEX FDS | 18,699 | $6,436 | 0.7% | $247.31 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 12,122 | $6,373 | 0.7% | $348.50 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 73,227 | $5,989 | 0.7% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 31,814 | $5,793 | 0.7% | $75.40 | +114.8% | COM | 00287Y109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 198,813 | $5,467 | 0.6% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| AMZN | AMAZON COM INC | 30,037 | $5,418 | 0.6% | $124.25 | +34.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 109,202 | $5,377 | 0.6% | $51.03 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 5,878 | $5,311 | 0.6% | $33.66 | +115.2% | COM | 67066G104 |
| YEAR | AB ACTIVE ETFS INC | 104,830 | $5,296 | 0.6% | $50.27 | — | ULTRA SHORT INCM | 00039J103 |
| VGT | VANGUARD WORLD FD | 10,071 | $5,281 | 0.6% | $357.54 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 70,925 | $5,188 | 0.6% | $61.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 78,918 | $5,071 | 0.6% | $51.45 | — | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 25,194 | $4,834 | 0.6% | $140.94 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,578 | $4,685 | 0.5% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 17,178 | $4,465 | 0.5% | $180.80 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 25,352 | $4,457 | 0.5% | $240.27 | -18.7% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,149 | $4,454 | 0.5% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| SPIB | SPDR SER TR | 133,956 | $4,379 | 0.5% | $31.41 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 18,065 | $4,331 | 0.5% | $181.96 | — | LARGE CAP ETF | 922908637 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,023 | $4,215 | 0.5% | $105.59 | — | SHS | 337344105 |
| V | VISA INC | 14,846 | $4,143 | 0.5% | $109.06 | +149.7% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 94,184 | $4,106 | 0.5% | $51.50 | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 39,941 | $4,050 | 0.5% | $84.52 | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 79,799 | $3,998 | 0.5% | $40.68 | — | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 39,578 | $3,979 | 0.5% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 9,488 | $3,897 | 0.5% | $91.32 | +307.9% | COM | 244199105 |
| SPMD | SPDR SER TR | 73,025 | $3,895 | 0.5% | $42.49 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 73,660 | $3,801 | 0.4% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,786 | $3,676 | 0.4% | $21.28 | — | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 59,784 | $3,605 | 0.4% | $61.27 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 29,511 | $3,571 | 0.4% | $97.76 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,747 | $3,529 | 0.4% | $324.59 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,386 | $3,527 | 0.4% | $213.59 | +84.2% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 81,525 | $3,509 | 0.4% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,123 | $3,499 | 0.4% | $57.23 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 47,823 | $3,473 | 0.4% | $77.73 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 45,574 | $3,472 | 0.4% | $55.11 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 55,103 | $3,420 | 0.4% | $67.43 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 22,489 | $3,394 | 0.4% | $108.94 | +30.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,220 | $3,383 | 0.4% | $109.18 | +31.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 34,852 | $3,290 | 0.4% | $67.23 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 14,323 | $3,274 | 0.4% | $197.02 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,375 | $3,173 | 0.4% | $142.06 | — | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,400 | $3,127 | 0.4% | $117.01 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 15,077 | $3,102 | 0.4% | $153.45 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 53,274 | $3,088 | 0.4% | $51.96 | — | AVANTIS EMGMKT | 025072604 |
| PHYS | SPROTT PHYSICAL GOLD TR | 178,019 | $3,080 | 0.4% | $14.70 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 6,401 | $3,077 | 0.4% | $369.16 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 47,168 | $3,006 | 0.3% | $53.91 | — | INTL EQT ETF | 025072703 |
| ONEV | SPDR SER TR | 24,208 | $3,006 | 0.3% | $100.92 | — | RUSSELL LOW VOL | 78468R754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,093 | $2,895 | 0.3% | $141.42 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 12,640 | $2,844 | 0.3% | $206.62 | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 12,003 | $2,830 | 0.3% | $191.26 | — | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 70,959 | $2,825 | 0.3% | $26.41 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 24,053 | $2,796 | 0.3% | $56.49 | +73.6% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 53,771 | $2,762 | 0.3% | $51.03 | — | MANAGD MUN ETF | 33739N108 |
| FNDF | SCHWAB STRATEGIC TR | 77,347 | $2,754 | 0.3% | $33.75 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 51,063 | $2,663 | 0.3% | $59.85 | — | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 45,818 | $2,638 | 0.3% | $51.23 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 5,337 | $2,591 | 0.3% | $219.84 | +101.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,277 | $2,549 | 0.3% | $206.54 | +240.1% | COM | 532457108 |
| PFF | ISHARES TR | 78,205 | $2,521 | 0.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| DFAI | DIMENSIONAL ETF TRUST | 82,285 | $2,487 | 0.3% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 57,387 | $2,411 | 0.3% | $34.88 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 10,625 | $2,400 | 0.3% | $300.08 | — | ISHARES SEMICDTR | 464287523 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 82,463 | $2,374 | 0.3% | $28.51 | — | ALT ABSLT STRG | 33740Y101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 178,517 | $2,370 | 0.3% | $13.18 | — | INDXX NAT RE ETF | 33734X838 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,568 | $2,358 | 0.3% | $28.49 | — | SHS CREATION UNI | 14020W106 |
| CALF | PACER FDS TR | 47,037 | $2,312 | 0.3% | $47.98 | — | PACER US SMALL | 69374H857 |
| DLN | WISDOMTREE TR | 31,590 | $2,280 | 0.3% | $84.65 | — | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 89,715 | $2,265 | 0.3% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| ARKK | ARK ETF TR | 44,920 | $2,250 | 0.3% | $64.10 | — | INNOVATION ETF | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 24,205 | $2,248 | 0.3% | $74.19 | — | SBI MATERIALS | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158,895 | $2,204 | 0.3% | $16.15 | — | OPTIMUM YIELD | 46090F100 |
| MCD | MCDONALDS CORP | 7,762 | $2,189 | 0.3% | $152.53 | +82.3% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 35,680 | $2,178 | 0.3% | $63.84 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 20,520 | $2,160 | 0.3% | $93.98 | — | MSCI GBL MIN VOL | 464286525 |
| DSTL | ETF SER SOLUTIONS | 38,323 | $2,066 | 0.2% | $43.77 | — | DISTILLATE US | 26922A321 |
| VHT | VANGUARD WORLD FD | 7,507 | $2,031 | 0.2% | $207.58 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,540 | $2,013 | 0.2% | $102.14 | +68.9% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 40,955 | $2,009 | 0.2% | $56.95 | — | INT-TRM U.S TRES | 808524854 |
| DIVO | AMPLIFY ETF TR | 50,274 | $1,955 | 0.2% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,734 | $1,951 | 0.2% | $45.32 | — | RISNG DIVD ACHIV | 33738R506 |
| AOK | ISHARES TR | 49,425 | $1,820 | 0.2% | $34.88 | — | CONSER ALLOC ETF | 464289883 |
| JPM | JPMORGAN CHASE & CO | 9,027 | $1,808 | 0.2% | $104.89 | +65.5% | COM | 46625H100 |
| PTLC | PACER FDS TR | 37,720 | $1,800 | 0.2% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 10,854 | $1,784 | 0.2% | $111.33 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 6,157 | $1,765 | 0.2% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| IWX | ISHARES TR | 23,106 | $1,763 | 0.2% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| WMT | WALMART INC | 29,187 | $1,756 | 0.2% | $48.39 | +15.8% | COM | 931142103 |
| EFAV | ISHARES TR | 24,698 | $1,751 | 0.2% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| AVUV | AMERICAN CENTY ETF TR | 18,083 | $1,695 | 0.2% | $87.69 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 2,297 | $1,683 | 0.2% | $389.55 | +81.4% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 37,022 | $1,677 | 0.2% | $43.87 | — | TOTAL BD ETF | 316188309 |
| IHI | ISHARES TR | 28,589 | $1,675 | 0.2% | $87.49 | — | U.S. MED DVC ETF | 464288810 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,095 | $1,674 | 0.2% | $58.44 | — | S&P SMALLCAP 600 | 46138G664 |
| IWF | ISHARES TR | 4,936 | $1,664 | 0.2% | $189.55 | — | RUS 1000 GRW ETF | 464287614 |
| PFXF | VANECK ETF TRUST | 93,675 | $1,657 | 0.2% | $17.63 | — | PREFERRED SECURT | 92189F429 |
| BA | BOEING CO | 8,583 | $1,656 | 0.2% | $217.43 | -5.5% | COM | 097023105 |
| DGRO | ISHARES TR | 27,229 | $1,581 | 0.2% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,250 | $1,577 | 0.2% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 4,899 | $1,557 | 0.2% | $239.05 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 9,539 | $1,548 | 0.2% | $83.08 | +80.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,717 | $1,537 | 0.2% | $102.04 | +47.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,488 | $1,532 | 0.2% | $24.20 | — | COM | 293792107 |
| T | AT&T INC | 86,226 | $1,518 | 0.2% | $14.25 | +9.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,734 | $1,499 | 0.2% | $36.33 | -1.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,431 | $1,488 | 0.2% | $75.88 | +83.2% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 77,814 | $1,484 | 0.2% | $10.49 | +41.0% | COM | 302635206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,630 | $1,462 | 0.2% | $25.03 | — | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 8,224 | $1,439 | 0.2% | $94.10 | +67.1% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 29,215 | $1,408 | 0.2% | $49.71 | — | SHT TM US TRES | 808524862 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,435 | $1,407 | 0.2% | $117.81 | — | TECH ALPHADEX | 33734X176 |
| FALN | ISHARES TR | 51,029 | $1,371 | 0.2% | $28.38 | — | FALN ANGLS USD | 46435G474 |
| TTD | THE TRADE DESK INC | 15,604 | $1,364 | 0.2% | $77.31 | -2.0% | COM CL A | 88339J105 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,360 | $1,316 | 0.2% | $23.77 | — | VAR RATE PFD | 46138G870 |
| — | FS CREDIT OPPORTUNITIES CORP | 219,676 | $1,303 | 0.2% | $4.86 | — | COMMON STOCK | 30290Y101 |
| TOTL | SSGA ACTIVE ETF TR | 32,298 | $1,294 | 0.2% | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| JNK | SPDR SER TR | 13,587 | $1,293 | 0.2% | $104.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| COP | CONOCOPHILLIPS | 10,126 | $1,289 | 0.1% | $51.21 | +110.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,215 | $1,279 | 0.1% | $345.82 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 30,311 | $1,277 | 0.1% | $34.94 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 10,410 | $1,274 | 0.1% | $115.78 | -11.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,317 | $1,273 | 0.1% | $208.12 | +67.5% | COM | 437076102 |
| IJJ | ISHARES TR | 10,689 | $1,264 | 0.1% | $116.45 | — | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 4,845 | $1,263 | 0.1% | $229.85 | — | SML CP GRW ETF | 922908595 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,982 | $1,255 | 0.1% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| BP | BP PLC | 33,189 | $1,251 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| PFFV | GLOBAL X FDS | 52,037 | $1,232 | 0.1% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| — | INVESCO EXCH TRADED FD TR II | 24,334 | $1,217 | 0.1% | $48.67 | — | S&P 500 EX RAT | 46138E388 |
| MO | ALTRIA GROUP INC | 27,819 | $1,213 | 0.1% | $32.33 | +10.4% | COM | 02209S103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,743 | $1,213 | 0.1% | $85.89 | — | S&P SMLCP HELT | 46138E149 |
| DBND | DOUBLELINE ETF TRUST | 26,305 | $1,207 | 0.1% | $45.88 | — | OPPORTUNISTIC BD | 25861R105 |
| CSCO | CISCO SYS INC | 24,179 | $1,207 | 0.1% | $30.06 | +57.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 9,381 | $1,178 | 0.1% | $47.44 | +136.9% | COM | 68389X105 |
| HYMB | SPDR SER TR | 44,305 | $1,138 | 0.1% | $33.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 6,706 | $1,135 | 0.1% | $73.43 | +102.3% | COM | 747525103 |
| XOP | SPDR SER TR | 7,260 | $1,125 | 0.1% | $123.11 | — | S&P OILGAS EXP | 78468R556 |
| MRK | MERCK & CO INC | 8,461 | $1,116 | 0.1% | $72.14 | +60.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 17,346 | $1,097 | 0.1% | $53.17 | -1.2% | COM NEW | 172967424 |
| IQDG | WISDOMTREE TR | 28,636 | $1,090 | 0.1% | $35.48 | — | INTL QULTY DIV | 97717X131 |
| INFL | LISTED FD TR | 33,105 | $1,078 | 0.1% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| JAAA | JANUS DETROIT STR TR | 21,197 | $1,076 | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| ANGL | VANECK ETF TRUST | 36,506 | $1,059 | 0.1% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SER TR | 14,233 | $1,040 | 0.1% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 11,324 | $1,038 | 0.1% | $57.88 | +46.8% | COM | 718172109 |
| ADBE | ADOBE INC | 2,049 | $1,034 | 0.1% | $467.32 | +22.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 4,857 | $1,012 | 0.1% | $159.19 | — | TECHNOLOGY | 81369Y803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,508 | $1,002 | 0.1% | $32.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 1,641 | $997 | 0.1% | $31.66 | +78.1% | COM | 64110L106 |
| RLI | RLI CORP | 6,676 | $991 | 0.1% | $44.67 | +48.7% | COM | 749607107 |
| IWS | ISHARES TR | 7,872 | $987 | 0.1% | $101.90 | — | RUS MDCP VAL ETF | 464287473 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,313 | $984 | 0.1% | $58.13 | — | S&P SMLCP MOMENT | 46137V498 |
| EWZ | ISHARES INC | 30,279 | $982 | 0.1% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| INTC | INTEL CORP | 21,986 | $971 | 0.1% | $39.90 | +10.4% | COM | 458140100 |
| TPR | TAPESTRY INC | 20,104 | $955 | 0.1% | $30.97 | +32.7% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 8,448 | $945 | 0.1% | $58.40 | +79.1% | COM | 14149Y108 |
| IMCG | ISHARES TR | 13,223 | $935 | 0.1% | $96.01 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 5,991 | $934 | 0.1% | $125.17 | — | MCAP VL IDXVIP | 922908512 |
| MLPA | GLOBAL X FDS | 18,872 | $910 | 0.1% | $42.22 | — | GLBL X MLP ETF | 37954Y343 |
| FPE | FIRST TR EXCH TRADED FD III | 51,767 | $897 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,701 | $892 | 0.1% | $62.51 | +113.1% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,208 | $886 | 0.1% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 4,837 | $873 | 0.1% | $91.68 | +90.7% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,093 | $871 | 0.1% | $38.21 | +95.7% | COM | 74251V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,315 | $859 | 0.1% | $14.01 | +49.0% | COM | 02553E106 |
| GIS | GENERAL MLS INC | 12,252 | $857 | 0.1% | $41.11 | +47.4% | COM | 370334104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,259 | $843 | 0.1% | $87.66 | — | WTR ETF | 33733B100 |
| RTX | RTX CORPORATION | 8,545 | $833 | 0.1% | $58.88 | +47.5% | COM | 75513E101 |
| COWZ | PACER FDS TR | 14,329 | $833 | 0.1% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,235 | $831 | 0.1% | $100.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $821 | 0.1% | $245.28 | +99.4% | COM | 91324P102 |
| SPTS | SPDR SER TR | 27,903 | $807 | 0.1% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| VLUE | ISHARES TR | 7,389 | $800 | 0.1% | $90.47 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 12,872 | $787 | 0.1% | $42.30 | +34.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 4,806 | $785 | 0.1% | $58.20 | +131.9% | COM | 718546104 |
| SDY | SPDR SER TR | 5,939 | $779 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,767 | $778 | 0.1% | $26.11 | — | US MULTI-SECTOR | 14020Y300 |
| BX | BLACKSTONE INC | 5,883 | $773 | 0.1% | $67.46 | +76.0% | COM | 09260D107 |
| URTH | ISHARES INC | 5,329 | $772 | 0.1% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,911 | $768 | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| ISRG | INTUITIVE SURGICAL INC | 1,918 | $765 | 0.1% | $289.81 | +30.4% | COM NEW | 46120E602 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,429 | $760 | 0.1% | $80.69 | — | S&P500 EQL UTL | 46137V274 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,512 | $759 | 0.1% | $24.28 | — | VOLATILITY PREM | 82889N863 |
| WMB | WILLIAMS COS INC | 19,311 | $753 | 0.1% | $19.67 | +67.7% | COM | 969457100 |
| HYD | VANECK ETF TRUST | 14,385 | $752 | 0.1% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 3,624 | $747 | 0.1% | $86.39 | +123.8% | COM | 571748102 |
| YYY | AMPLIFY ETF TR | 61,865 | $746 | 0.1% | $16.58 | — | HIGH INCOME | 032108847 |
| MU | MICRON TECHNOLOGY INC | 6,233 | $735 | 0.1% | $70.82 | +26.8% | COM | 595112103 |
| DBMF | LITMAN GREGORY FDS TR | 25,036 | $718 | 0.1% | $28.62 | — | IMGP DBI MANAGED | 53700T827 |
| SWAN | AMPLIFY ETF TR | 25,414 | $710 | 0.1% | $28.91 | — | BLACKSWAN GRWT | 032108888 |
| MLN | VANECK ETF TRUST | 39,293 | $708 | 0.1% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE RISK-MANAGED DIV | 83,121 | $694 | 0.1% | $9.04 | — | COM | 27829G106 |
| GE | GENERAL ELECTRIC CO | 3,911 | $687 | 0.1% | $65.41 | +78.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,509 | $687 | 0.1% | $318.27 | +30.7% | COM | 539830109 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,229 | $673 | 0.1% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| CRM | SALESFORCE INC | 2,233 | $673 | 0.1% | $231.66 | +23.1% | COM | 79466L302 |
| — | PIMCO DYNAMIC INCOME FD | 33,669 | $649 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| VRSK | VERISK ANALYTICS INC | 2,723 | $642 | 0.1% | $151.24 | +56.9% | COM | 92345Y106 |
| ARCC | ARES CAPITAL CORP | 30,812 | $642 | 0.1% | $10.76 | +57.7% | COM | 04010L103 |
| AOM | ISHARES TR | 14,990 | $641 | 0.1% | $44.03 | — | MODERT ALLOC ETF | 464289875 |
| MBB | ISHARES TR | 6,936 | $641 | 0.1% | $93.14 | — | MBS ETF | 464288588 |
| RIGS | ALPS ETF TR | 27,819 | $637 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| IWO | ISHARES TR | 2,349 | $636 | 0.1% | $215.98 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 2,975 | $634 | 0.1% | $115.67 | +65.1% | COM | 94106L109 |
| VIRT | VIRTU FINL INC | 30,900 | $634 | 0.1% | $20.09 | -8.2% | CL A | 928254101 |
| LQD | ISHARES TR | 5,814 | $633 | 0.1% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN PREM DIVID FD | 53,744 | $626 | 0.1% | $15.15 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 59,275 | $626 | 0.1% | $11.42 | — | COM | 670682103 |
| IJH | ISHARES TR | 10,303 | $626 | 0.1% | $98.67 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 17,091 | $625 | 0.1% | $34.90 | — | BROAD USD HIGH | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 3,355 | $620 | 0.1% | $76.88 | +82.5% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $609 | 0.1% | $223.13 | +59.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 3,427 | $607 | 0.1% | $99.95 | +42.1% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 4,106 | $607 | 0.1% | $124.48 | — | SBI HEALTHCARE | 81369Y209 |
| SYLD | CAMBRIA ETF TR | 8,250 | $604 | 0.1% | $65.05 | — | SHSHLD YIELD ETF | 132061201 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,489 | $596 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| TCAF | T ROWE PRICE ETF INC | 19,648 | $594 | 0.1% | $25.22 | — | CAP APPRECIATION | 87283Q867 |
| MA | MASTERCARD INCORPORATED | 1,226 | $590 | 0.1% | $200.96 | +125.2% | CL A | 57636Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 19,359 | $583 | 0.1% | $25.78 | — | US SMALL CAP VAL | 25434V815 |
| ET | ENERGY TRANSFER L P | 37,043 | $583 | 0.1% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 14,857 | $580 | 0.1% | $34.21 | — | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 3,382 | $577 | 0.1% | $68.29 | +98.7% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 5,899 | $570 | 0.1% | $72.24 | +22.4% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 7,338 | $565 | 0.1% | $34.75 | +106.6% | COM | 90353T100 |
| DFIS | DIMENSIONAL ETF TRUST | 22,068 | $553 | 0.1% | $22.34 | — | INTL SMALL CAP E | 25434V773 |
| SCHZ | SCHWAB STRATEGIC TR | 11,944 | $549 | 0.1% | $49.56 | — | US AGGREGATE B | 808524839 |
| BMAR | INNOVATOR ETFS TRUST | 13,156 | $548 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,317 | $547 | 0.1% | $66.99 | — | VNG RUS1000GRW | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $543 | 0.1% | $159.83 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 8,437 | $539 | 0.1% | $67.57 | -18.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 3,310 | $539 | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,889 | $536 | 0.1% | $99.96 | — | HLTH CARE ALPH | 33734X143 |
| IRT | INDEPENDENCE RLTY TR INC | 33,127 | $534 | 0.1% | $23.97 | — | COM | 45378A106 |
| GSUS | GOLDMAN SACHS ETF TR | 7,442 | $534 | 0.1% | $60.39 | — | MARKETBETA US EQ | 381430123 |
| BAC | BANK AMERICA CORP | 14,018 | $532 | 0.1% | $20.61 | +59.1% | COM | 060505104 |
| UMAR | INNOVATOR ETFS TRUST | 16,237 | $530 | 0.1% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| SRLN | SSGA ACTIVE ETF TR | 12,488 | $526 | 0.1% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| NOW | SERVICENOW INC | 682 | $520 | 0.1% | $101.33 | +49.5% | COM | 81762P102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,107 | $519 | 0.1% | $21.39 | — | BUYWRIT INCM ETF | 33738R308 |
| VXF | VANGUARD INDEX FDS | 2,949 | $517 | 0.1% | $135.74 | — | EXTEND MKT ETF | 922908652 |
| XBIL | RBB FD INC | 10,257 | $514 | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| SDG | ISHARES TR | 6,520 | $513 | 0.1% | $92.82 | — | MSCI GBL SUS DEV | 46435G532 |
| — | UNILEVER PLC | 10,201 | $512 | 0.1% | $45.68 | — | SPON ADR NEW | 904767704 |
| PJUL | INNOVATOR ETFS TRUST | 13,361 | $507 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| XHB | SPDR SER TR | 4,522 | $505 | 0.1% | $75.01 | — | S&P HOMEBUILD | 78464A888 |
| GILD | GILEAD SCIENCES INC | 6,886 | $504 | 0.1% | $59.97 | +20.1% | COM | 375558103 |
| ONB | OLD NATL BANCORP IND | 28,726 | $500 | 0.1% | $18.21 | -9.1% | COM | 680033107 |
| SHEL | SHELL PLC | 7,456 | $500 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,559 | $500 | 0.1% | $202.24 | +51.4% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 21,651 | $493 | 0.1% | $20.76 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 11,332 | $491 | 0.1% | $32.02 | +26.9% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 482 | $491 | 0.1% | $548.52 | +67.3% | COM | 384802104 |
| PAYX | PAYCHEX INC | 3,985 | $489 | 0.1% | $64.34 | +78.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 5,114 | $482 | 0.1% | $57.75 | +44.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,684 | $479 | 0.1% | $181.85 | +51.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,818 | $478 | 0.1% | $51.91 | -11.1% | COM | 110122108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,078 | $478 | 0.1% | $22.39 | — | FT VEST FD OF BU | 33740F755 |
| — | PIMCO CORPORATE & INCOME OPP | 31,772 | $472 | 0.1% | $15.94 | — | COM | 72201B101 |
| — | EATON VANCE TX ADV GLBL DIV | 25,418 | $464 | 0.1% | $17.39 | — | COM | 27828S101 |
| SMLV | SPDR SER TR | 4,125 | $462 | 0.1% | $87.41 | — | SSGA US SMAL ETF | 78468R887 |
| OKE | ONEOK INC NEW | 5,742 | $460 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| XYZ | BLOCK INC | 5,423 | $459 | 0.1% | $63.15 | +14.5% | CL A | 852234103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,484 | $455 | 0.1% | $92.86 | — | AEROSPACE DEFN | 46137V100 |
| EMDV | PROSHARES TR | 10,416 | $455 | 0.1% | $45.13 | — | MSCI EMRG MKTS | 74347B847 |
| AROC | ARCHROCK INC | 23,000 | $452 | 0.1% | $6.49 | +145.8% | COM | 03957W106 |
| SLYV | SPDR SER TR | 5,408 | $449 | 0.1% | $58.69 | — | S&P 600 SMCP VAL | 78464A300 |
| GCOR | GOLDMAN SACHS ETF TR | 10,874 | $447 | 0.1% | $45.33 | — | ACCESS US AGRAT | 38149W101 |
| HOLX | HOLOGIC INC | 5,704 | $445 | 0.1% | $75.86 | -1.9% | COM | 436440101 |
| XLY | SELECT SECTOR SPDR TR | 2,393 | $440 | 0.1% | $155.88 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 3,411 | $438 | 0.1% | $94.14 | — | ADR | 670100205 |
| FHN | FIRST HORIZON CORPORATION | 28,420 | $438 | 0.1% | $19.61 | -31.4% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 1,531 | $435 | 0.1% | $125.53 | +25.7% | COM | 697435105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,461 | $434 | 0.1% | $30.29 | — | S&P INTL LOW | 46138E230 |
| BMO | BANK MONTREAL QUE | 4,422 | $432 | 0.1% | $79.08 | +10.9% | COM | 063671101 |
| EXC | EXELON CORP | 11,194 | $421 | 0.0% | $29.64 | +12.1% | COM | 30161N101 |
| MPLX | MPLX LP | 10,084 | $419 | 0.0% | $32.59 | — | COM UNIT REP LTD | 55336V100 |
| FLOT | ISHARES TR | 8,147 | $416 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| VDE | VANGUARD WORLD FD | 3,150 | $415 | 0.0% | $106.05 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 2,394 | $414 | 0.0% | $107.56 | +41.3% | COM | 020002101 |
| XME | SPDR SER TR | 6,859 | $413 | 0.0% | $52.11 | — | S&P METALS MNG | 78464A755 |
| O | REALTY INCOME CORP | 7,610 | $412 | 0.0% | $44.66 | +8.9% | COM | 756109104 |
| FREL | FIDELITY COVINGTON TRUST | 15,758 | $411 | 0.0% | $32.99 | — | MSCI RL EST ETF | 316092857 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $409 | 0.0% | $248.88 | +49.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $409 | 0.0% | $151.40 | +70.4% | COM | 369550108 |
| IVW | ISHARES TR | 4,821 | $407 | 0.0% | $63.72 | — | S&P 500 GRWT ETF | 464287309 |
| AI | C3 AI INC | 15,000 | $406 | 0.0% | — | — | Put | 12468P104 |
| IGSB | ISHARES TR | 7,793 | $400 | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 3,742 | $397 | 0.0% | $75.78 | +4.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $397 | 0.0% | $113.66 | +20.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,825 | $396 | 0.0% | $33.90 | +47.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,549 | $395 | 0.0% | $150.42 | +47.6% | COM | 548661107 |
| RVNU | DBX ETF TR | 15,362 | $394 | 0.0% | $28.00 | — | XTRACK MUN INFRA | 233051705 |
| DVY | ISHARES TR | 3,191 | $393 | 0.0% | $116.38 | — | SELECT DIVID ETF | 464287168 |
| IOO | ISHARES TR | 4,378 | $391 | 0.0% | $75.46 | — | GLOBAL 100 ETF | 464287572 |
| OXY | OCCIDENTAL PETE CORP | 5,998 | $390 | 0.0% | $48.96 | +17.6% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,866 | $388 | 0.0% | $64.30 | +10.1% | COM | 126650100 |
| PFE | PFIZER INC | 13,985 | $388 | 0.0% | $25.30 | -2.6% | COM | 717081103 |
| — | GLADSTONE CAPITAL CORP | 36,077 | $387 | 0.0% | $9.69 | — | COM | 376535100 |
| ORLY | OREILLY AUTOMOTIVE INC | 342 | $386 | 0.0% | $42.35 | +65.2% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 4,860 | $380 | 0.0% | $31.53 | +117.2% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 1,502 | $379 | 0.0% | $120.73 | +96.9% | CL A | 571903202 |
| — | NUVEEN CR STRATEGIES INCOME | 68,047 | $379 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| IUSB | ISHARES TR | 8,246 | $376 | 0.0% | $48.10 | — | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 810 | $376 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 1,374 | $374 | 0.0% | $168.73 | +44.2% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 679 | $367 | 0.0% | $370.98 | +47.3% | COM | 45168D104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,566 | $366 | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| ABT | ABBOTT LABS | 3,175 | $361 | 0.0% | $63.90 | +73.3% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 11,410 | $361 | 0.0% | $27.45 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,077 | $359 | 0.0% | $12.03 | — | SHS | 67075G103 |
| PECO | PHILLIPS EDISON & CO INC | 9,949 | $357 | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| SCHW | SCHWAB CHARLES CORP | 4,923 | $356 | 0.0% | $52.01 | +23.5% | COM | 808513105 |
| BINC | BLACKROCK ETF TRUST II | 6,749 | $354 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| KHC | KRAFT HEINZ CO | 9,479 | $350 | 0.0% | $32.60 | +0.6% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 11,456 | $349 | 0.0% | $36.53 | — | SPONSORED ADR | 110448107 |
| MOAT | VANECK ETF TRUST | 3,884 | $349 | 0.0% | $86.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 263 | $349 | 0.0% | $50.84 | +138.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 506 | $348 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,166 | $347 | 0.0% | $18.89 | — | FNDMNTL HY CRP | 46138E719 |
| F | FORD MTR CO DEL | 26,138 | $347 | 0.0% | $10.74 | -0.5% | COM | 345370860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,517 | $345 | 0.0% | $65.21 | — | COM SHS | 33735J101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,818 | $343 | 0.0% | $38.87 | — | COM | 231647207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $341 | 0.0% | $28.88 | +24.3% | CL A | 04316A108 |
| IJS | ISHARES TR | 3,298 | $339 | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| GSIE | GOLDMAN SACHS ETF TR | 9,859 | $338 | 0.0% | $31.65 | — | ACTIVEBETA INT | 381430107 |
| VNQ | VANGUARD INDEX FDS | 3,890 | $336 | 0.0% | $98.68 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $333 | 0.0% | $171.66 | +44.3% | COM | 452308109 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,564 | $332 | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| SBUX | STARBUCKS CORP | 3,602 | $329 | 0.0% | $65.80 | +34.7% | COM | 855244109 |
| MUNI | PIMCO ETF TR | 6,265 | $329 | 0.0% | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 4,419 | $328 | 0.0% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,626 | $328 | 0.0% | $106.44 | +54.4% | COM | 56585A102 |
| SHYM | BLACKROCK ETF TRUST II | 14,563 | $327 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| XLC | SELECT SECTOR SPDR TR | 3,969 | $324 | 0.0% | $74.10 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 1,118 | $324 | 0.0% | $199.52 | +20.2% | COM | 31428X106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 87,856 | $321 | 0.0% | $5.72 | -33.6% | COM SHS | 60739N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,911 | $320 | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| MCK | MCKESSON CORP | 594 | $319 | 0.0% | $339.33 | +48.4% | COM | 58155Q103 |
| IYW | ISHARES TR | 2,353 | $318 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| GUNR | FLEXSHARES TR | 7,728 | $317 | 0.0% | $42.27 | — | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 6,251 | $316 | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| — | PIONEER NAT RES CO | 1,203 | $316 | 0.0% | $204.61 | — | COM | 723787107 |
| EOG | EOG RES INC | 2,420 | $309 | 0.0% | $116.61 | -5.4% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 317 | $308 | 0.0% | $970.44 | — | N Y REGISTRY SHS | N07059210 |
| PDEC | INNOVATOR ETFS TRUST | 8,327 | $305 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| DOW | DOW INC | 5,176 | $300 | 0.0% | $41.18 | +18.9% | COM | 260557103 |
| IJR | ISHARES TR | 2,707 | $299 | 0.0% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 3,144 | $298 | 0.0% | $122.95 | — | 20 YR TR BD ETF | 464287432 |
| UDEC | INNOVATOR ETFS TRUST | 8,902 | $298 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| USMV | ISHARES TR | 3,538 | $296 | 0.0% | $61.79 | — | MSCI USA MIN VOL | 46429B697 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 20,561 | $295 | 0.0% | $13.27 | — | INDIA INTERNET & | 301505558 |
| XYLD | GLOBAL X FDS | 7,233 | $295 | 0.0% | $40.37 | — | S&P 500 COVERED | 37954Y475 |
| GSLC | GOLDMAN SACHS ETF TR | 2,833 | $294 | 0.0% | $76.06 | — | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 1,421 | $292 | 0.0% | $178.45 | +1.3% | COM | 438516106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $290 | 0.0% | $17.57 | -44.0% | COM | 489398107 |
| — | NEW YORK CMNTY BANCORP INC | 89,699 | $289 | 0.0% | $9.69 | — | COM | 649445103 |
| EFA | ISHARES TR | 3,523 | $281 | 0.0% | $71.76 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,795 | $281 | 0.0% | $54.76 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 3,899 | $280 | 0.0% | $44.50 | +45.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $277 | 0.0% | $409.40 | +8.9% | COM | 666807102 |
| AOR | ISHARES TR | 4,959 | $276 | 0.0% | $49.80 | — | GRWT ALLOCAT ETF | 464289867 |
| NKE | NIKE INC | 2,915 | $274 | 0.0% | $98.41 | -0.6% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 5,669 | $274 | 0.0% | $43.45 | — | EUROPE HEDGED EQ | 97717X701 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,398 | $272 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| AEP | AMERICAN ELEC PWR CO INC | 3,155 | $272 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| NUE | NUCOR CORP | 1,366 | $270 | 0.0% | $154.94 | +14.4% | COM | 670346105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,724 | $270 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,690 | $269 | 0.0% | $58.07 | — | EQUAL WEIGHT US | 381430438 |
| ITA | ISHARES TR | 2,027 | $267 | 0.0% | $116.44 | — | US AER DEF ETF | 464288760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,743 | $263 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| — | AMERICAN CENTY ETF TR | 7,084 | $263 | 0.0% | $37.10 | — | QUALITY PREFER | 025072539 |
| IEF | ISHARES TR | 2,761 | $261 | 0.0% | $104.29 | — | 7-10 YR TRSY BD | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,203 | $261 | 0.0% | $38.31 | — | S&P 500 TOP 50 | 46137V233 |
| PNOV | INNOVATOR ETFS TRUST | 7,345 | $261 | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| VIS | VANGUARD WORLD FD | 1,057 | $258 | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| SCHV | SCHWAB STRATEGIC TR | 3,388 | $257 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 822 | $256 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,827 | $254 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| SCHH | SCHWAB STRATEGIC TR | 12,478 | $253 | 0.0% | $31.36 | — | US REIT ETF | 808524847 |
| MSTR | MICROSTRATEGY INC | 146 | $249 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| EFG | ISHARES TR | 2,380 | $247 | 0.0% | $80.15 | — | EAFE GRWTH ETF | 464288885 |
| PMAR | INNOVATOR ETFS TRUST | 6,703 | $247 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| VRTX | VERTEX PHARMACEUTICALS INC | 587 | $245 | 0.0% | $377.96 | +11.8% | COM | 92532F100 |
| IGRO | ISHARES TR | 3,630 | $245 | 0.0% | $57.75 | — | INTL DIV GRWTH | 46435G524 |
| AON | AON PLC | 729 | $243 | 0.0% | $294.65 | +3.9% | SHS CL A | G0403H108 |
| — | DNP SELECT INCOME FD INC | 26,631 | $242 | 0.0% | $11.45 | — | COM | 23325P104 |
| VTS | VITESSE ENERGY INC | 10,103 | $240 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,610 | $237 | 0.0% | $22.99 | — | INTL CORP BD | 46138E636 |
| BJUL | INNOVATOR ETFS TRUST | 5,855 | $236 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| — | APOLLO TACTICAL INCOME FD IN | 16,285 | $233 | 0.0% | $13.96 | — | COM | 037638103 |
| REGL | PROSHARES TR | 2,937 | $231 | 0.0% | $70.47 | — | S&P MDCP 400 DIV | 74347B680 |
| FIDU | FIDELITY COVINGTON TRUST | 3,394 | $230 | 0.0% | $61.41 | — | MSCI INDL INDX | 316092709 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $230 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,949 | $229 | 0.0% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,401 | $227 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $226 | 0.0% | — | — | Put | 565788106 |
| TIP | ISHARES TR | 2,078 | $223 | 0.0% | $120.06 | — | TIPS BD ETF | 464287176 |
| BBDC | BARINGS BDC INC | 23,700 | $220 | 0.0% | $6.90 | +5.8% | COM | 06759L103 |
| EFV | ISHARES TR | 4,047 | $220 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| XMPT | VANECK ETF TRUST | 10,150 | $220 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| PYPL | PAYPAL HLDGS INC | 3,269 | $219 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| IBUY | AMPLIFY ETF TR | 3,738 | $217 | 0.0% | $58.06 | — | ONLIN RETL ETF | 032108102 |
| PAUG | INNOVATOR ETFS TRUST | 6,131 | $217 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,862 | $216 | 0.0% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| ENB | ENBRIDGE INC | 5,948 | $215 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,818 | $215 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,576 | $214 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 3,505 | $214 | 0.0% | $62.52 | +5.3% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 938 | $214 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 1,296 | $209 | 0.0% | $171.69 | +12.9% | CL A | 833445109 |
| VUSB | VANGUARD BD INDEX FDS | 4,225 | $209 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| XLU | SELECT SECTOR SPDR TR | 3,169 | $208 | 0.0% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 320 | $208 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,680 | $207 | 0.0% | $35.45 | +122.9% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,977 | $207 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| EPI | WISDOMTREE TR | 4,715 | $205 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| MDLZ | MONDELEZ INTL INC | 2,912 | $204 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 5,477 | $203 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,378 | $200 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| HR | HEALTHCARE RLTY TR | 14,092 | $199 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,935 | $184 | 0.0% | $9.10 | +32.1% | COM | 69121K104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,190 | $167 | 0.0% | $9.52 | — | COM | 67073B106 |
| DX | DYNEX CAP INC | 12,889 | $160 | 0.0% | $17.34 | — | COM | 26817Q886 |
| PSEC | PROSPECT CAP CORP | 29,069 | $160 | 0.0% | $4.66 | -8.7% | COM | 74348T102 |
| GPMT | GRANITE PT MTG TR INC | 30,850 | $147 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,467 | $146 | 0.0% | $12.71 | -6.0% | COM | 446150104 |
| — | BLACKSTONE LONG SHORT CR INC | 11,270 | $139 | 0.0% | $11.34 | — | COM SHS BN INT | 09257D102 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,274 | $138 | 0.0% | $12.08 | — | COM SHS | 09662W109 |
| SPDN | DIREXION SHS ETF TR | 10,821 | $132 | 0.0% | $17.82 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ACELYRIN INC | 19,300 | $130 | 0.0% | $10.17 | — | COM | 00445A100 |
| ARDX | ARDELYX INC | 15,213 | $111 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| NIO | NIO INC | 23,565 | $106 | 0.0% | $14.30 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 12,147 | $106 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,054 | $100 | 0.0% | $7.14 | -34.8% | COM | 74623V103 |
| ACHR | ARCHER AVIATION INC | 16,000 | $74 | 0.0% | — | — | Call | 03945R102 |
| VXRT | VAXART INC | 33,214 | $43 | 0.0% | $6.67 | -84.3% | COM NEW | 92243A200 |
| — | FORGE GLOBAL HOLDINGS INC | 20,640 | $40 | 0.0% | $3.43 | — | COM | 34629L103 |
| — | SENSEONICS HLDGS INC | 72,000 | $38 | 0.0% | $0.71 | — | COM | 81727U105 |
| OPK | OPKO HEALTH INC | 24,575 | $29 | 0.0% | $3.33 | -69.9% | COM | 68375N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 26,000 | $28 | 0.0% | $2.15 | -48.0% | COM NEW | 682310875 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 55,700 | $25 | 0.0% | $1.33 | -60.4% | COMMON SHARES | G88912103 |
| — | BLUEBIRD BIO INC | 12,513 | $16 | 0.0% | $1.28 | — | COM | 09609G100 |
| — | BENEFICIENT | 97,717 | $7 | 0.0% | $0.19 | — | COM CL A | 08178Q101 |
| — | TERRAN ORBITAL CORPORATION | 39,045 | $6 | 0.0% | $0.15 | — | *W EXP 03/25/202 | 88105P111 |
| BENFW | BENEFICIENT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |