CIK: 0001667146 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $936,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 689,746 | $76,217 | 8.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 32,369,000 | $32,369 | 3.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ACWI | ISHARES TR | 204,135 | $22,945 | 2.5% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 68,805 | $22,919 | 2.4% | $127.17 | +166.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 290,866 | $22,618 | 2.4% | $66.99 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 306,721 | $19,630 | 2.1% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 84,082 | $17,709 | 1.9% | $99.37 | +86.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 162,563 | $16,393 | 1.8% | $78.54 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 319,341 | $16,066 | 1.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 441,551 | $15,490 | 1.7% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 134,251 | $14,815 | 1.6% | $87.10 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 152,746 | $14,019 | 1.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 27,059 | $12,964 | 1.4% | $292.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 28,553 | $12,762 | 1.4% | $130.64 | +219.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,323 | $10,394 | 1.1% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,710 | $10,144 | 1.1% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 85,128 | $9,070 | 1.0% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 29,285 | $8,713 | 0.9% | $242.19 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 69,621 | $8,601 | 0.9% | $95.36 | +6.0% | COM | 67066G104 |
| AGG | ISHARES TR | 85,019 | $8,253 | 0.9% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 40,377 | $8,192 | 0.9% | $189.06 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 18,737 | $7,008 | 0.7% | $247.31 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 87,300 | $6,795 | 0.7% | $63.42 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 12,382 | $6,776 | 0.7% | $352.67 | — | CORE S&P500 ETF | 464287200 |
| CORP | PIMCO ETF TR | 69,501 | $6,607 | 0.7% | $112.08 | — | INV GRD CRP BD | 72201R817 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,687 | $6,385 | 0.7% | $34.65 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 25,586 | $6,194 | 0.7% | $187.16 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 30,616 | $5,917 | 0.6% | $125.38 | +46.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 10,216 | $5,890 | 0.6% | $360.65 | — | INF TECH ETF | 92204A702 |
| YEAR | AB ACTIVE ETFS INC | 111,854 | $5,650 | 0.6% | $50.29 | — | ULTRA SHORT INCM | 00039J103 |
| SPYG | SPDR SER TR | 69,478 | $5,567 | 0.6% | $61.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 32,087 | $5,504 | 0.6% | $75.40 | +108.4% | COM | 00287Y109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 192,316 | $5,433 | 0.6% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| SCHA | SCHWAB STRATEGIC TR | 110,162 | $5,227 | 0.6% | $51.03 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,667 | $4,685 | 0.5% | $141.70 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 25,529 | $4,647 | 0.5% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 141,780 | $4,616 | 0.5% | $31.47 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,387 | $4,553 | 0.5% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 49,819 | $4,541 | 0.5% | $74.42 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 17,972 | $4,486 | 0.5% | $181.96 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 91,391 | $4,454 | 0.5% | $41.71 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 22,400 | $4,433 | 0.5% | $240.27 | -27.3% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 43,364 | $4,365 | 0.5% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| AVLV | AMERICAN CENTY ETF TR | 68,756 | $4,321 | 0.5% | $51.45 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 15,742 | $4,211 | 0.4% | $180.80 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 22,875 | $4,196 | 0.4% | $110.89 | +52.3% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,148 | $4,139 | 0.4% | $51.33 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 22,271 | $4,057 | 0.4% | $108.94 | +53.6% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,859 | $3,997 | 0.4% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 15,008 | $3,939 | 0.4% | $110.80 | +144.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 73,460 | $3,932 | 0.4% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 181,631 | $3,822 | 0.4% | $21.27 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 7,493 | $3,748 | 0.4% | $388.25 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 17,160 | $3,742 | 0.4% | $200.50 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,252 | $3,730 | 0.4% | $105.59 | — | SHS | 337344105 |
| SPMD | SPDR SER TR | 72,431 | $3,716 | 0.4% | $42.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 6,828 | $3,716 | 0.4% | $327.20 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 46,776 | $3,651 | 0.4% | $55.70 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 56,364 | $3,621 | 0.4% | $67.36 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 59,380 | $3,581 | 0.4% | $61.27 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 30,078 | $3,567 | 0.4% | $98.16 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 16,402 | $3,526 | 0.4% | $158.42 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 36,372 | $3,496 | 0.4% | $84.52 | — | S&P 500 DV ARIST | 74348A467 |
| TAFI | AB ACTIVE ETFS INC | 139,232 | $3,477 | 0.4% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,537 | $3,473 | 0.4% | $217.04 | +88.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 9,227 | $3,448 | 0.4% | $91.32 | +316.6% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,372 | $3,337 | 0.4% | $57.23 | — | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 12,748 | $3,324 | 0.4% | $206.62 | — | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,028 | $3,291 | 0.4% | $143.52 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 91,780 | $3,215 | 0.3% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,184 | $3,196 | 0.3% | $117.01 | — | SHS | 337345102 |
| VOT | VANGUARD INDEX FDS | 13,906 | $3,192 | 0.3% | $196.50 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 27,278 | $3,140 | 0.3% | $62.83 | +75.2% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 169,469 | $3,061 | 0.3% | $14.70 | — | UNIT | 85207H104 |
| ONEV | SPDR SER TR | 25,556 | $3,021 | 0.3% | $101.83 | — | RUSSELL LOW VOL | 78468R754 |
| SPSM | SPDR SER TR | 71,554 | $2,972 | 0.3% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 48,210 | $2,945 | 0.3% | $51.96 | — | AVANTIS EMGMKT | 025072604 |
| EMXC | ISHARES INC | 48,307 | $2,860 | 0.3% | $51.64 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 3,142 | $2,845 | 0.3% | $206.54 | +282.9% | COM | 532457108 |
| COWZ | PACER FDS TR | 51,370 | $2,799 | 0.3% | $52.31 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 43,913 | $2,734 | 0.3% | $53.91 | — | INTL EQT ETF | 025072703 |
| SHY | ISHARES TR | 33,408 | $2,728 | 0.3% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 192,250 | $2,701 | 0.3% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| PAVE | GLOBAL X FDS | 72,369 | $2,679 | 0.3% | $26.62 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 10,802 | $2,664 | 0.3% | $299.20 | — | ISHARES SEMICDTR | 464287523 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,421 | $2,654 | 0.3% | $28.93 | — | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR | 58,997 | $2,592 | 0.3% | $35.12 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,639 | $2,569 | 0.3% | $141.42 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 48,556 | $2,525 | 0.3% | $59.85 | — | US TIPS ETF | 808524870 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 49,180 | $2,511 | 0.3% | $51.03 | — | MANAGD MUN ETF | 33739N108 |
| FBND | FIDELITY MERRIMACK STR TR | 55,877 | $2,511 | 0.3% | $44.23 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 14,542 | $2,483 | 0.3% | $126.40 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 33,960 | $2,447 | 0.3% | $77.73 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 82,070 | $2,435 | 0.3% | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| SCHE | SCHWAB STRATEGIC TR | 90,685 | $2,409 | 0.3% | $26.16 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 4,690 | $2,365 | 0.3% | $219.84 | +119.8% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 26,167 | $2,360 | 0.3% | $90.19 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 35,415 | $2,227 | 0.2% | $63.84 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 2,618 | $2,226 | 0.2% | $436.66 | +77.2% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 44,763 | $2,183 | 0.2% | $56.26 | — | INT-TRM U.S TRES | 808524854 |
| CALF | PACER FDS TR | 49,164 | $2,142 | 0.2% | $47.79 | — | PACER US SMALL | 69374H857 |
| MCD | MCDONALDS CORP | 8,360 | $2,130 | 0.2% | $159.87 | +59.5% | COM | 580135101 |
| DIVO | AMPLIFY ETF TR | 53,046 | $2,053 | 0.2% | $34.94 | — | CWP ENHANCED DIV | 032108409 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 71,930 | $2,044 | 0.2% | $28.51 | — | ALT ABSLT STRG | 33740Y101 |
| ACWV | ISHARES INC | 19,383 | $2,028 | 0.2% | $93.98 | — | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 29,796 | $2,018 | 0.2% | $48.67 | +27.3% | COM | 931142103 |
| DLN | WISDOMTREE TR | 27,580 | $2,006 | 0.2% | $84.65 | — | US LARGECAP DIVD | 97717W307 |
| DSTL | ETF SER SOLUTIONS | 38,678 | $1,988 | 0.2% | $43.77 | — | DISTILLATE US | 26922A321 |
| XLB | SELECT SECTOR SPDR TR | 22,334 | $1,972 | 0.2% | $74.19 | — | SBI MATERIALS | 81369Y100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 151,329 | $1,963 | 0.2% | $13.18 | — | INDXX NAT RE ETF | 33734X838 |
| MGK | VANGUARD WORLD FD | 6,059 | $1,904 | 0.2% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 6,980 | $1,857 | 0.2% | $207.58 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,646 | $1,841 | 0.2% | $102.78 | +61.4% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,502 | $1,834 | 0.2% | $45.32 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 4,903 | $1,787 | 0.2% | $189.55 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 8,801 | $1,780 | 0.2% | $104.89 | +80.4% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 19,282 | $1,730 | 0.2% | $87.82 | — | US SML CP VALU | 025072877 |
| EFAV | ISHARES TR | 24,803 | $1,720 | 0.2% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| PTLC | PACER FDS TR | 34,148 | $1,699 | 0.2% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,888 | $1,694 | 0.2% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| COHR | COHERENT CORP | 22,792 | $1,652 | 0.2% | $60.12 | 0.0% | COM | 19247G107 |
| VBK | VANGUARD INDEX FDS | 6,589 | $1,648 | 0.2% | $235.21 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 9,980 | $1,646 | 0.2% | $86.35 | +82.0% | COM | 742718109 |
| PFXF | VANECK ETF TRUST | 93,703 | $1,621 | 0.2% | $17.63 | — | PREFERRED SECURT | 92189F429 |
| ARKK | ARK ETF TR | 36,775 | $1,616 | 0.2% | $64.10 | — | INNOVATION ETF | 00214Q104 |
| IWX | ISHARES TR | 21,586 | $1,615 | 0.2% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| IHI | ISHARES TR | 28,481 | $1,596 | 0.2% | $87.49 | — | U.S. MED DVC ETF | 464288810 |
| AOK | ISHARES TR | 42,979 | $1,587 | 0.2% | $34.88 | — | CONSER ALLOC ETF | 464289883 |
| DGRO | ISHARES TR | 27,434 | $1,580 | 0.2% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 8,613 | $1,568 | 0.2% | $217.43 | -18.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,820 | $1,560 | 0.2% | $24.32 | — | COM | 293792107 |
| T | AT&T INC | 81,499 | $1,557 | 0.2% | $14.25 | +13.4% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 15,647 | $1,528 | 0.2% | $77.31 | +16.7% | COM CL A | 88339J105 |
| — | FS CREDIT OPPORTUNITIES CORP | 234,909 | $1,496 | 0.2% | $4.95 | — | COMMON STOCK | 30290Y101 |
| VCR | VANGUARD WORLD FD | 4,752 | $1,484 | 0.2% | $239.05 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 32,455 | $1,478 | 0.2% | $33.30 | +17.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 9,351 | $1,463 | 0.2% | $75.88 | +95.6% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 76,645 | $1,442 | 0.2% | $18.14 | — | SHS | 72201Y101 |
| IJH | ISHARES TR | 24,605 | $1,440 | 0.2% | $75.33 | — | CORE S&P MCP ETF | 464287507 |
| FSK | FS KKR CAP CORP | 72,589 | $1,432 | 0.2% | $10.49 | +45.5% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 34,704 | $1,431 | 0.2% | $36.33 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,654 | $1,411 | 0.2% | $102.04 | +38.6% | COM | 478160104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,134 | $1,398 | 0.1% | $45.86 | — | SHORT DURA CORE | 46641Q274 |
| XLF | SELECT SECTOR SPDR TR | 33,100 | $1,361 | 0.1% | $35.46 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 27,999 | $1,348 | 0.1% | $49.71 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 9,530 | $1,346 | 0.1% | $48.61 | +151.6% | COM | 68389X105 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,842 | $1,338 | 0.1% | $23.77 | — | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 6,679 | $1,330 | 0.1% | $73.43 | +148.4% | COM | 747525103 |
| HYMB | SPDR SER TR | 52,219 | $1,328 | 0.1% | $32.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 8,041 | $1,326 | 0.1% | $94.10 | +72.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 33,339 | $1,324 | 0.1% | $40.53 | — | SPDR TR TACTIC | 78467V848 |
| DBND | DOUBLELINE ETF TRUST | 29,057 | $1,319 | 0.1% | $45.83 | — | OPPORTUNISTIC BD | 25861R105 |
| PFFV | GLOBAL X FDS | 54,677 | $1,293 | 0.1% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| FALN | ISHARES TR | 48,548 | $1,271 | 0.1% | $28.38 | — | FALN ANGLS USD | 46435G474 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,271 | $1,263 | 0.1% | $117.81 | — | TECH ALPHADEX | 33734X176 |
| JAAA | JANUS DETROIT STR TR | 24,481 | $1,246 | 0.1% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| IMCG | ISHARES TR | 18,285 | $1,239 | 0.1% | $88.19 | — | MRGSTR MD CP GRW | 464288307 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,568 | $1,233 | 0.1% | $25.03 | — | FST TR GLB FD | 33739H101 |
| IQDG | WISDOMTREE TR | 33,120 | $1,228 | 0.1% | $35.70 | — | INTL QULTY DIV | 97717X131 |
| BP | BP PLC | 33,203 | $1,199 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 3,481 | $1,198 | 0.1% | $213.75 | +53.2% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,120 | $1,189 | 0.1% | $26.21 | — | FT VEST LADDERED | 33740F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,032 | $1,186 | 0.1% | $345.82 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 5,147 | $1,164 | 0.1% | $162.97 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 12,316 | $1,161 | 0.1% | $104.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 24,333 | $1,156 | 0.1% | $30.06 | +50.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 11,373 | $1,152 | 0.1% | $57.88 | +57.7% | COM | 718172109 |
| USHY | ISHARES TR | 31,748 | $1,152 | 0.1% | $35.53 | — | BROAD USD HIGH | 46435U853 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,323 | $1,133 | 0.1% | $109.79 | — | S&P MDCP 400 REV | 46138G672 |
| COP | CONOCOPHILLIPS | 9,893 | $1,132 | 0.1% | $51.21 | +125.3% | COM | 20825C104 |
| XOP | SPDR SER TR | 7,749 | $1,127 | 0.1% | $124.52 | — | S&P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRADED FD TR II | 22,768 | $1,119 | 0.1% | $48.67 | — | S&P 500 EX RAT | 46138E388 |
| NFLX | NETFLIX INC | 1,652 | $1,115 | 0.1% | $31.66 | +97.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 8,987 | $1,113 | 0.1% | $75.04 | +62.2% | COM | 58933Y105 |
| INFL | LISTED FD TR | 33,166 | $1,084 | 0.1% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,730 | $1,065 | 0.1% | $58.29 | — | S&P SMLCP MOMENT | 46137V498 |
| ADBE | ADOBE INC | 1,912 | $1,062 | 0.1% | $467.32 | +3.6% | COM | 00724F101 |
| C | CITIGROUP INC | 16,593 | $1,053 | 0.1% | $53.17 | +10.4% | COM NEW | 172967424 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,755 | $1,032 | 0.1% | $58.44 | — | S&P SMALLCAP 600 | 46138G664 |
| WMB | WILLIAMS COS INC | 24,198 | $1,028 | 0.1% | $23.32 | +61.7% | COM | 969457100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,102 | $1,026 | 0.1% | $26.31 | — | US MULTI-SECTOR | 14020Y300 |
| SYLD | CAMBRIA ETF TR | 14,958 | $1,021 | 0.1% | $66.50 | — | SHSHLD YIELD ETF | 132061201 |
| DIS | DISNEY WALT CO | 10,165 | $1,009 | 0.1% | $115.78 | -8.9% | COM | 254687106 |
| CWB | SPDR SER TR | 13,926 | $1,004 | 0.1% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| FLOT | ISHARES TR | 19,474 | $995 | 0.1% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK ETF TRUST | 34,678 | $981 | 0.1% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| NTSX | WISDOMTREE TR | 22,273 | $978 | 0.1% | $43.91 | — | US EFFICIENT COR | 97717Y790 |
| MLPA | GLOBAL X FDS | 19,689 | $955 | 0.1% | $42.48 | — | GLBL X MLP ETF | 37954Y343 |
| HYD | VANECK ETF TRUST | 18,297 | $945 | 0.1% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| RLI | RLI CORP | 6,681 | $940 | 0.1% | $44.67 | +49.7% | COM | 749607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,310 | $933 | 0.1% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 7,682 | $928 | 0.1% | $101.90 | — | RUS MDCP VAL ETF | 464287473 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,311 | $907 | 0.1% | $25.35 | — | NATL AMT MUNI | 46138E537 |
| EWZ | ISHARES INC | 33,161 | $906 | 0.1% | $30.38 | — | MSCI BRAZIL ETF | 464286400 |
| RTX | RTX CORPORATION | 8,740 | $877 | 0.1% | $59.80 | +67.4% | COM | 75513E101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,676 | $875 | 0.1% | $101.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 6,629 | $872 | 0.1% | $74.07 | +69.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,365 | $870 | 0.1% | $98.49 | +63.3% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,713 | $867 | 0.1% | $62.51 | +116.8% | COM | 828806109 |
| TPR | TAPESTRY INC | 20,110 | $861 | 0.1% | $30.97 | +30.1% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 1,928 | $858 | 0.1% | $289.81 | +37.4% | COM NEW | 46120E602 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 79,353 | $856 | 0.1% | $11.26 | — | COM | 670682103 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $841 | 0.1% | $245.28 | +92.9% | COM | 91324P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,366 | $836 | 0.1% | $87.81 | — | WTR ETF | 33733B100 |
| YYY | AMPLIFY ETF TR | 68,703 | $825 | 0.1% | $16.12 | — | HIGH INCOME | 032108847 |
| BIV | VANGUARD BD INDEX FDS | 10,951 | $820 | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,373 | $807 | 0.1% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,949 | $799 | 0.1% | $32.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAH | CARDINAL HEALTH INC | 8,096 | $796 | 0.1% | $58.40 | +69.9% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,084 | $791 | 0.1% | $38.21 | +99.8% | COM | 74251V102 |
| SILA | SILA REALTY TRUST INC | 37,201 | $788 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| KO | COCA COLA CO | 12,356 | $786 | 0.1% | $42.30 | +39.2% | COM | 191216100 |
| TCAF | T ROWE PRICE ETF INC | 24,445 | $768 | 0.1% | $26.44 | — | CAP APPRECIATION | 87283Q867 |
| MRSH | MARSH & MCLENNAN COS INC | 3,629 | $765 | 0.1% | $86.39 | +131.7% | COM | 571748102 |
| VLUE | ISHARES TR | 7,389 | $764 | 0.1% | $90.47 | — | MSCI USA VALUE | 46432F388 |
| DSMC | ETF SER SOLUTIONS | 21,986 | $763 | 0.1% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| — | EATON VANCE RISK-MANAGED DIV | 85,884 | $754 | 0.1% | $9.03 | — | COM | 27829G106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,518 | $753 | 0.1% | $21.72 | — | BUYWRIT INCM ETF | 33738R308 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,512 | $753 | 0.1% | $24.28 | — | VOLATILITY PREM | 82889N863 |
| DBMF | LITMAN GREGORY FDS TR | 25,001 | $752 | 0.1% | $28.62 | — | IMGP DBI MANAGED | 53700T827 |
| BX | BLACKSTONE INC | 5,958 | $738 | 0.1% | $68.10 | +73.0% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 2,734 | $737 | 0.1% | $151.24 | +60.1% | COM | 92345Y106 |
| URTH | ISHARES INC | 4,996 | $737 | 0.1% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| SDY | SPDR SER TR | 5,726 | $728 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| MLN | VANECK ETF TRUST | 39,574 | $707 | 0.1% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| SWAN | AMPLIFY ETF TR | 24,770 | $703 | 0.1% | $28.91 | — | BLACKSWAN GRWT | 032108888 |
| LMT | LOCKHEED MARTIN CORP | 1,503 | $702 | 0.1% | $318.27 | +38.7% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 3,498 | $700 | 0.1% | $81.99 | +146.3% | COM | 21037T109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,996 | $696 | 0.1% | $80.69 | — | S&P500 EQL UTL | 46137V274 |
| GIS | GENERAL MLS INC | 10,967 | $694 | 0.1% | $41.11 | +56.7% | COM | 370334104 |
| VIRT | VIRTU FINL INC | 30,900 | $694 | 0.1% | $20.09 | +10.9% | CL A | 928254101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,806 | $692 | 0.1% | $220.06 | +51.1% | CL A | 22788C105 |
| IRT | INDEPENDENCE RLTY TR INC | 36,833 | $690 | 0.1% | $23.44 | — | COM | 45378A106 |
| INTC | INTEL CORP | 22,249 | $689 | 0.1% | $39.81 | -18.3% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 38,924 | $676 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| — | HANCOCK JOHN PREM DIVID FD | 56,845 | $670 | 0.1% | $14.97 | — | COM SH BEN INT | 41013T105 |
| PSX | PHILLIPS 66 | 4,741 | $669 | 0.1% | $58.20 | +139.9% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 32,016 | $667 | 0.1% | $11.03 | +62.3% | COM | 04010L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,315 | $665 | 0.1% | $14.01 | +54.1% | COM | 02553E106 |
| IJJ | ISHARES TR | 5,845 | $663 | 0.1% | $116.45 | — | S&P MC 400VL ETF | 464287705 |
| VFLO | VICTORY PORTFOLIOS II | 21,280 | $658 | 0.1% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| SCHZ | SCHWAB STRATEGIC TR | 14,400 | $656 | 0.1% | $48.88 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 22,654 | $654 | 0.1% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,252 | $645 | 0.1% | $14.56 | — | COM SBI | 40167F101 |
| — | NUVEEN CR STRATEGIES INCOME | 115,886 | $643 | 0.1% | $5.56 | — | COM SHS | 67073D102 |
| VTV | VANGUARD INDEX FDS | 3,977 | $638 | 0.1% | $149.00 | — | VALUE ETF | 922908744 |
| RIGS | ALPS ETF TR | 28,078 | $636 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49,369 | $631 | 0.1% | $12.36 | — | SHS | 67075G103 |
| ET | ENERGY TRANSFER L P | 38,726 | $628 | 0.1% | $11.11 | — | COM UT LTD PTN | 29273V100 |
| XBIL | RBB FD INC | 12,510 | $627 | 0.1% | $50.05 | — | US TRSRY 6 MNTH | 74933W460 |
| AOM | ISHARES TR | 14,544 | $626 | 0.1% | $44.03 | — | MODERT ALLOC ETF | 464289875 |
| GE | GE AEROSPACE | 3,933 | $625 | 0.1% | $65.41 | +141.5% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,911 | $621 | 0.1% | $115.67 | +75.3% | COM | 94106L109 |
| IWO | ISHARES TR | 2,355 | $618 | 0.1% | $215.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | NXG NEXTGEN INFRASTR INCM FD | 14,815 | $614 | 0.1% | $39.91 | — | COM | 231647207 |
| SCHF | SCHWAB STRATEGIC TR | 15,927 | $612 | 0.1% | $34.49 | — | INTL EQTY ETF | 808524805 |
| GSUS | GOLDMAN SACHS ETF TR | 8,144 | $609 | 0.1% | $61.62 | — | MARKETBETA US EQ | 381430123 |
| XLV | SELECT SECTOR SPDR TR | 4,114 | $600 | 0.1% | $124.48 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 3,966 | $597 | 0.1% | $125.17 | — | MCAP VL IDXVIP | 922908512 |
| O | REALTY INCOME CORP | 11,275 | $596 | 0.1% | $45.96 | +5.8% | COM | 756109104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,272 | $588 | 0.1% | $66.99 | — | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,723 | $588 | 0.1% | $95.00 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 5,470 | $586 | 0.1% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| BMAR | INNOVATOR ETFS TRUST | 13,570 | $586 | 0.1% | $41.71 | — | US EQTY BUFR MAR | 45782C391 |
| PAYX | PAYCHEX INC | 4,936 | $585 | 0.1% | $74.36 | +56.5% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,306 | $576 | 0.1% | $216.31 | +108.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,688 | $570 | 0.1% | $72.24 | +30.5% | COM NEW | 26441C204 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,500 | $569 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| UMAR | INNOVATOR ETFS TRUST | 16,763 | $564 | 0.1% | $32.69 | — | US EQT ULTRA BF | 45782C375 |
| — | UNILEVER PLC | 10,246 | $563 | 0.1% | $45.68 | — | SPON ADR NEW | 904767704 |
| DFSV | DIMENSIONAL ETF TRUST | 19,359 | $557 | 0.1% | $25.78 | — | US SMALL CAP VAL | 25434V815 |
| IQLT | ISHARES TR | 14,202 | $555 | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 7,222 | $554 | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 7,479 | $544 | 0.1% | $35.40 | +96.3% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 20,450 | $543 | 0.1% | $20.76 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 3,461 | $543 | 0.1% | $70.23 | +118.6% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 13,637 | $542 | 0.1% | $20.61 | +78.7% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,589 | $539 | 0.1% | $126.41 | +18.3% | COM | 697435105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,199 | $538 | 0.1% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| NOW | SERVICENOW INC | 679 | $534 | 0.1% | $101.33 | +44.8% | COM | 81762P102 |
| GLAD | GLADSTONE CAPITAL CORP | 22,643 | $527 | 0.1% | $18.52 | 0.0% | COM NEW | 376535878 |
| DFIS | DIMENSIONAL ETF TRUST | 21,146 | $521 | 0.1% | $22.34 | — | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 324 | $521 | 0.1% | $67.18 | +104.9% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 3,641 | $520 | 0.1% | $97.21 | — | ADR | 670100205 |
| SRLN | SSGA ACTIVE ETF TR | 12,422 | $519 | 0.1% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| SHEL | SHELL PLC | 7,123 | $514 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| SLYV | SPDR SER TR | 6,551 | $513 | 0.1% | $62.11 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 3,456 | $512 | 0.1% | $99.95 | +48.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,954 | $502 | 0.1% | $231.66 | +14.3% | COM | 79466L302 |
| HACK | AMPLIFY ETF TR | 7,740 | $501 | 0.1% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| MBB | ISHARES TR | 5,426 | $498 | 0.1% | $93.14 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 5,107 | $496 | 0.1% | $57.75 | +57.2% | COM NEW | 617446448 |
| IVW | ISHARES TR | 5,341 | $494 | 0.1% | $66.53 | — | S&P 500 GRWT ETF | 464287309 |
| ONB | OLD NATL BANCORP IND | 28,741 | $494 | 0.1% | $18.21 | -8.7% | COM | 680033107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,740 | $485 | 0.1% | $159.83 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,525 | $476 | 0.1% | $181.85 | +53.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,921 | $475 | 0.1% | $59.97 | +5.3% | COM | 375558103 |
| OKE | ONEOK INC NEW | 5,736 | $468 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| BINC | BLACKROCK ETF TRUST II | 8,939 | $467 | 0.0% | $52.39 | — | FLEXIBLE INCOME | 092528603 |
| VXF | VANGUARD INDEX FDS | 2,762 | $466 | 0.0% | $135.74 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TX ADV GLBL DIV | 25,017 | $466 | 0.0% | $17.39 | — | COM | 27828S101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 22,777 | $465 | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| AROC | ARCHROCK INC | 23,010 | $465 | 0.0% | $6.49 | +187.7% | COM | 03957W106 |
| GCOR | GOLDMAN SACHS ETF TR | 11,327 | $462 | 0.0% | $45.15 | — | ACCESS US AGRAT | 38149W101 |
| XLY | SELECT SECTOR SPDR TR | 2,522 | $460 | 0.0% | $157.24 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO CORPORATE & INCOME OPP | 31,886 | $456 | 0.0% | $15.94 | — | COM | 72201B101 |
| XME | SPDR SER TR | 7,681 | $456 | 0.0% | $52.88 | — | S&P METALS MNG | 78464A755 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $448 | 0.0% | $250.82 | +68.9% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION | 28,390 | $448 | 0.0% | $19.61 | -26.9% | COM | 320517105 |
| IOO | ISHARES TR | 4,587 | $443 | 0.0% | $76.42 | — | GLOBAL 100 ETF | 464287572 |
| MPLX | MPLX LP | 10,290 | $438 | 0.0% | $32.79 | — | COM UNIT REP LTD | 55336V100 |
| GWW | GRAINGER W W INC | 483 | $436 | 0.0% | $548.52 | +69.1% | COM | 384802104 |
| FNDX | SCHWAB STRATEGIC TR | 6,478 | $434 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| CMCSA | COMCAST CORP NEW | 10,924 | $428 | 0.0% | $32.02 | +15.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $427 | 0.0% | $153.30 | +85.3% | COM | 369550108 |
| XHB | SPDR SER TR | 4,219 | $426 | 0.0% | $75.01 | — | S&P HOMEBUILD | 78464A888 |
| XMPT | VANECK ETF TRUST | 19,157 | $422 | 0.0% | $21.82 | — | CEF MUNI INCOME | 92189F460 |
| NEE | NEXTERA ENERGY INC | 5,921 | $419 | 0.0% | $67.57 | +0.1% | COM | 65339F101 |
| PFE | PFIZER INC | 14,967 | $419 | 0.0% | $25.27 | -2.0% | COM | 717081103 |
| EXC | EXELON CORP | 12,048 | $417 | 0.0% | $30.01 | +15.8% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,627 | $415 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| HOLX | HOLOGIC INC | 5,585 | $415 | 0.0% | $75.86 | -1.2% | COM | 436440101 |
| SMLV | SPDR SER TR | 3,750 | $413 | 0.0% | $87.41 | — | SSGA US SMAL ETF | 78468R887 |
| RVNU | DBX ETF TR | 16,006 | $408 | 0.0% | $27.90 | — | XTRACK MUN INFRA | 233051705 |
| MMM | 3M CO | 3,991 | $408 | 0.0% | $76.93 | +22.5% | COM | 88579Y101 |
| IGSB | ISHARES TR | 7,856 | $403 | 0.0% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 26,180 | $399 | 0.0% | $13.70 | — | INDIA INTERNET & | 301505558 |
| XLC | SELECT SECTOR SPDR TR | 4,658 | $399 | 0.0% | $75.81 | — | COMMUNICATION | 81369Y852 |
| XYLD | GLOBAL X FDS | 9,618 | $389 | 0.0% | $40.39 | — | S&P 500 COVERED | 37954Y475 |
| VDE | VANGUARD WORLD FD | 3,040 | $388 | 0.0% | $106.05 | — | ENERGY ETF | 92204A306 |
| PAPR | INNOVATOR ETFS TRUST | 11,183 | $388 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| ALL | ALLSTATE CORP | 2,426 | $387 | 0.0% | $108.27 | +49.1% | COM | 020002101 |
| GDX | VANECK ETF TRUST | 11,410 | $387 | 0.0% | $27.45 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 3,195 | $386 | 0.0% | $116.38 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 6,458 | $384 | 0.0% | $33.90 | +67.8% | COM | 949746101 |
| EMDV | PROSHARES TR | 8,820 | $381 | 0.0% | $45.13 | — | MSCI EMRG MKTS | 74347B847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,758 | $374 | 0.0% | $21.78 | +3.4% | CL A | 69608A108 |
| FREL | FIDELITY COVINGTON TRUST | 14,710 | $373 | 0.0% | $32.99 | — | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 4,754 | $372 | 0.0% | $73.46 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 352 | $372 | 0.0% | $43.11 | +60.4% | COM | 67103H107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,300 | $370 | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| LIN | LINDE PLC | 838 | $368 | 0.0% | $325.92 | +32.1% | SHS | G54950103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,352 | $365 | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| CTAS | CINTAS CORP | 519 | $364 | 0.0% | $152.09 | +10.8% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 4,866 | $361 | 0.0% | $31.53 | +133.7% | COM NEW | 026874784 |
| MUNI | PIMCO ETF TR | 6,931 | $361 | 0.0% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| BALT | INNOVATOR ETFS TRUST | 11,975 | $360 | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| SHYM | BLACKROCK ETF TRUST II | 15,798 | $358 | 0.0% | $22.47 | — | HIGH YLD MUNI IN | 092528108 |
| IYW | ISHARES TR | 2,352 | $354 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 2,580 | $353 | 0.0% | $113.66 | +14.4% | CL B | 911312106 |
| IUSB | ISHARES TR | 7,787 | $352 | 0.0% | $48.10 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $350 | 0.0% | $223.13 | +34.2% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $350 | 0.0% | $120.73 | +95.6% | CL A | 571903202 |
| EPI | WISDOMTREE TR | 7,230 | $349 | 0.0% | $45.21 | — | INDIA ERNGS FD | 97717W422 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,523 | $348 | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,711 | $347 | 0.0% | $65.55 | — | COM SHS | 33735J101 |
| STZ | CONSTELLATION BRANDS INC | 1,344 | $346 | 0.0% | $168.73 | +47.2% | CL A | 21036P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,552 | $346 | 0.0% | $39.64 | — | S&P 500 TOP 50 | 46137V233 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,074 | $343 | 0.0% | $18.89 | — | FNDMNTL HY CRP | 46138E719 |
| GSIE | GOLDMAN SACHS ETF TR | 10,102 | $340 | 0.0% | $31.70 | — | ACTIVEBETA INT | 381430107 |
| OXY | OCCIDENTAL PETE CORP | 5,393 | $340 | 0.0% | $48.96 | +26.7% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,179 | $340 | 0.0% | $51.91 | -21.0% | COM | 110122108 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 16,750 | $336 | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| FDX | FEDEX CORP | 1,111 | $333 | 0.0% | $199.52 | +26.2% | COM | 31428X106 |
| LDUR | PIMCO ETF TR | 3,480 | $329 | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $329 | 0.0% | $17.57 | -46.8% | COM | 489398107 |
| SPHY | SPDR SER TR | 13,846 | $322 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| MCK | MCKESSON CORP | 550 | $321 | 0.0% | $339.33 | +62.9% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 684 | $321 | 0.0% | $385.91 | +12.5% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 9,938 | $320 | 0.0% | $32.60 | -0.2% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,670 | $319 | 0.0% | $119.53 | — | CL A | 512816109 |
| CLOA | BLACKROCK ETF TRUST II | 6,142 | $319 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| IJS | ISHARES TR | 3,272 | $318 | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,031 | $317 | 0.0% | $99.96 | — | HLTH CARE ALPH | 33734X143 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,592 | $317 | 0.0% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,377 | $316 | 0.0% | $13.79 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 1,434 | $316 | 0.0% | $150.42 | +47.2% | COM | 548661107 |
| EOG | EOG RES INC | 2,511 | $316 | 0.0% | $116.81 | +4.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 3,027 | $315 | 0.0% | $63.90 | +61.1% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 8,327 | $312 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| F | FORD MTR CO DEL | 24,845 | $312 | 0.0% | $10.74 | +3.6% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 6,194 | $310 | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| GUNR | FLEXSHARES TR | 7,729 | $310 | 0.0% | $42.27 | — | MORNSTAR UPSTR | 33939L407 |
| SGOV | ISHARES TR | 3,068 | $309 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $307 | 0.0% | $28.88 | +27.3% | CL A | 04316A108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,257 | $307 | 0.0% | $30.29 | — | S&P INTL LOW | 46138E230 |
| SO | SOUTHERN CO | 3,943 | $306 | 0.0% | $44.81 | +60.2% | COM | 842587107 |
| UDEC | INNOVATOR ETFS TRUST | 8,902 | $305 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| SHOP | SHOPIFY INC | 4,620 | $305 | 0.0% | $48.42 | +37.0% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 986 | $303 | 0.0% | $295.83 | +0.1% | COM | 127387108 |
| IEFA | ISHARES TR | 4,173 | $303 | 0.0% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 4,079 | $301 | 0.0% | $52.01 | +39.1% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 3,463 | $300 | 0.0% | $86.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $299 | 0.0% | $139.27 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 9,605 | $297 | 0.0% | $36.53 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 1,389 | $297 | 0.0% | $178.45 | +3.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,242 | $294 | 0.0% | $171.66 | +38.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 603 | $294 | 0.0% | $370.98 | +35.3% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 5,056 | $293 | 0.0% | $62.02 | +2.3% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,827 | $291 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| AOR | ISHARES TR | 5,169 | $291 | 0.0% | $50.07 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NEW YORK CMNTY BANCORP INC | 89,699 | $289 | 0.0% | $9.69 | — | COM | 649445103 |
| EFG | ISHARES TR | 2,811 | $288 | 0.0% | $83.55 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 2,654 | $283 | 0.0% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| — | APOLLO TACTICAL INCOME FD IN | 19,226 | $281 | 0.0% | $14.06 | — | COM | 037638103 |
| MPC | MARATHON PETE CORP | 1,616 | $280 | 0.0% | $106.44 | +68.7% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,773 | $280 | 0.0% | $54.76 | — | ALLWRLD EX US | 922042775 |
| PECO | PHILLIPS EDISON & CO INC | 8,551 | $280 | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| DOW | DOW INC | 5,232 | $278 | 0.0% | $41.29 | +24.0% | COM | 260557103 |
| IGIB | ISHARES TR | 5,389 | $276 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| NKE | NIKE INC | 3,612 | $272 | 0.0% | $96.73 | -7.3% | CL B | 654106103 |
| ITA | ISHARES TR | 2,047 | $270 | 0.0% | $116.44 | — | US AER DEF ETF | 464288760 |
| VUSB | VANGUARD BD INDEX FDS | 5,448 | $270 | 0.0% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,795 | $268 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 78,263 | $268 | 0.0% | $5.72 | -38.4% | COM SHS | 60739N101 |
| USMV | ISHARES TR | 3,191 | $268 | 0.0% | $61.79 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 3,426 | $267 | 0.0% | $65.80 | +18.6% | COM | 855244109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,730 | $265 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,697 | $263 | 0.0% | $58.07 | — | EQUAL WEIGHT US | 381430438 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,398 | $263 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| VNQ | VANGUARD INDEX FDS | 3,108 | $260 | 0.0% | $98.68 | — | REAL ESTATE ETF | 922908553 |
| — | AMERICAN CENTY ETF TR | 7,084 | $258 | 0.0% | $37.10 | — | QUALITY PREFER | 025072539 |
| HEDJ | WISDOMTREE TR | 5,698 | $258 | 0.0% | $43.45 | — | EUROPE HEDGED EQ | 97717X701 |
| AEP | AMERICAN ELEC PWR CO INC | 2,933 | $257 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| AVNM | AMERICAN CENTY ETF TR | 4,598 | $257 | 0.0% | $55.94 | — | AVANTIS ALL INT | 025072174 |
| PNOV | INNOVATOR ETFS TRUST | 7,070 | $257 | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 6,703 | $254 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,431 | $253 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| IGLB | ISHARES TR | 5,041 | $252 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| ASML | ASML HOLDING N V | 244 | $250 | 0.0% | $970.44 | — | N Y REGISTRY SHS | N07059210 |
| VTS | VITESSE ENERGY INC | 10,504 | $249 | 0.0% | $22.01 | +8.0% | COMMON STOCK | 92852X103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,305 | $247 | 0.0% | $76.06 | — | ACTIVEBETA US LG | 381430503 |
| SDG | ISHARES TR | 3,266 | $245 | 0.0% | $92.82 | — | MSCI GBL SUS DEV | 46435G532 |
| BJUL | INNOVATOR ETFS TRUST | 5,855 | $245 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| IGRO | ISHARES TR | 3,606 | $243 | 0.0% | $57.75 | — | INTL DIV GRWTH | 46435G524 |
| XYZ | BLOCK INC | 3,766 | $243 | 0.0% | $63.15 | +10.8% | CL A | 852234103 |
| VIS | VANGUARD WORLD FD | 1,029 | $242 | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| PJUL | INNOVATOR ETFS TRUST | 6,190 | $240 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IEF | ISHARES TR | 2,544 | $238 | 0.0% | $104.29 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $236 | 0.0% | $409.40 | +8.5% | COM | 666807102 |
| CME | CME GROUP INC | 1,200 | $236 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 752 | $236 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,705 | $236 | 0.0% | $22.99 | — | INTL CORP BD | 46138E636 |
| HR | HEALTHCARE RLTY TR | 14,231 | $235 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| MRNA | MODERNA INC | 1,967 | $234 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| BBDC | BARINGS BDC INC | 23,984 | $233 | 0.0% | $6.91 | +13.8% | COM | 06759L103 |
| IYJ | ISHARES TR | 1,924 | $230 | 0.0% | $119.43 | — | US INDUSTRIALS | 464287754 |
| — | ARISTA NETWORKS INC | 652 | $229 | 0.0% | $350.48 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC | 1,690 | $228 | 0.0% | $166.09 | -11.1% | CL A | 833445109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $228 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHH | SCHWAB STRATEGIC TR | 11,329 | $226 | 0.0% | $31.36 | — | US REIT ETF | 808524847 |
| DYNF | BLACKROCK ETF TRUST | 4,815 | $226 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,421 | $224 | 0.0% | $61.41 | — | MSCI INDL INDX | 316092709 |
| URNM | SPROTT FDS TR | 4,501 | $222 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| SCHV | SCHWAB STRATEGIC TR | 2,984 | $221 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 1,591 | $220 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 6,167 | $219 | 0.0% | $31.57 | +2.5% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 942 | $218 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 3,188 | $217 | 0.0% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| PSEC | PROSPECT CAP CORP | 39,166 | $217 | 0.0% | $4.54 | -7.7% | COM | 74348T102 |
| — | DNP SELECT INCOME FD INC | 26,281 | $216 | 0.0% | $11.45 | — | COM | 23325P104 |
| PDD | PDD HOLDINGS INC | 1,621 | $216 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| REGL | PROSHARES TR | 2,917 | $215 | 0.0% | $70.47 | — | S&P MDCP 400 DIV | 74347B680 |
| NUE | NUCOR CORP | 1,356 | $214 | 0.0% | $154.94 | +9.0% | COM | 670346105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 4,616 | $214 | 0.0% | $46.36 | — | TOTAL RETURN | 46090A804 |
| ARDX | ARDELYX INC | 28,770 | $213 | 0.0% | $7.84 | -10.3% | COM | 039697107 |
| INTU | INTUIT | 321 | $211 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,195 | $209 | 0.0% | $68.57 | -5.0% | CL A | 609207105 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,377 | $209 | 0.0% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| IRM | IRON MTN INC DEL | 2,288 | $205 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| OGN | ORGANON & CO | 9,745 | $202 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| MSTR | MICROSTRATEGY INC | 146 | $201 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,015 | $199 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| — | BLACKSTONE LONG SHORT CR INC | 14,186 | $176 | 0.0% | $11.56 | — | COM SHS BN INT | 09257D102 |
| CLSK | CLEANSPARK INC | 10,045 | $160 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,335 | $159 | 0.0% | $9.10 | +44.5% | COM | 69121K104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,134 | $158 | 0.0% | $9.52 | — | COM | 67073B106 |
| DX | DYNEX CAP INC | 12,889 | $154 | 0.0% | $17.34 | — | COM | 26817Q886 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,234 | $135 | 0.0% | $12.71 | -1.2% | COM | 446150104 |
| SPDN | DIREXION SHS ETF TR | 10,610 | $125 | 0.0% | $17.82 | — | DLY S&P500 BR 1X | 25460E869 |
| NIO | NIO INC | 23,565 | $98 | 0.0% | $14.30 | — | SPON ADS | 62914V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,054 | $95 | 0.0% | $7.14 | -23.9% | COM | 74623V103 |
| GPMT | GRANITE PT MTG TR INC | 30,850 | $92 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| — | ACELYRIN INC | 19,300 | $85 | 0.0% | $10.17 | — | COM | 00445A100 |
| WBD | WARNER BROS DISCOVERY INC | 10,151 | $76 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| UUUU | ENERGY FUELS INC | 12,187 | $74 | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| ACHR | ARCHER AVIATION INC | 16,000 | $56 | 0.0% | — | — | Call | 03945R102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 55,700 | $51 | 0.0% | $1.33 | -44.9% | COMMON SHARES | G88912103 |
| FATE | FATE THERAPEUTICS INC | 10,007 | $33 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| OPK | OPKO HEALTH INC | 24,575 | $31 | 0.0% | $3.33 | -61.0% | COM | 68375N103 |
| — | FORGE GLOBAL HOLDINGS INC | 20,640 | $30 | 0.0% | $3.43 | — | COM | 34629L103 |
| — | SENSEONICS HLDGS INC | 72,000 | $29 | 0.0% | $0.71 | — | COM | 81727U105 |
| ONCY | ONCOLYTICS BIOTECH INC | 21,000 | $21 | 0.0% | $2.15 | -49.3% | COM NEW | 682310875 |
| VXRT | VAXART INC | 29,176 | $19 | 0.0% | $6.67 | -87.6% | COM NEW | 92243A200 |
| — | BLUEBIRD BIO INC | 12,513 | $12 | 0.0% | $1.28 | — | COM | 09609G100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 14,798 | $8 | 0.0% | $0.55 | — | RIGHT 07/17/2024 | 231647132 |
| — | TERRAN ORBITAL CORPORATION | 39,045 | $5 | 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 |