CIK: 0001715593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,917,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,623 | $117,436 | 6.1% | $70108.26 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 568,493 | $102,272 | 5.3% | $126.50 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,727,656 | $72,752 | 3.8% | $34.80 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,130,770 | $67,790 | 3.5% | $6394.69 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,083,423 | $65,125 | 3.4% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 123,393 | $60,877 | 3.2% | $269.65 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 211,074 | $48,030 | 2.5% | $132.89 | +67.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 704,891 | $34,617 | 1.8% | $49.27 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 249,671 | $33,656 | 1.8% | $94.35 | +25.1% | COM | 67066G104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,651,477 | $31,560 | 1.6% | $18.68 | — | LIMITED DURATION | 33738D804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,194,735 | $29,833 | 1.6% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| GLD | SPDR GOLD TR | 120,320 | $29,535 | 1.5% | $172.50 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 69,504 | $28,936 | 1.5% | $224.83 | +88.2% | COM | 594918104 |
| IVW | ISHARES TR | 277,568 | $26,896 | 1.4% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 620,946 | $22,155 | 1.2% | $30.46 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 33,176 | $19,320 | 1.0% | $384.59 | — | CORE S&P500 ETF | 464287200 |
| SJB | PROSHARES TR | 1,135,665 | $18,517 | 1.0% | $18.11 | — | SHRT HGH YIELD | 74347R131 |
| HYG | ISHARES TR | 218,303 | $17,370 | 0.9% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 83,874 | $15,837 | 0.8% | $128.63 | +41.8% | COM | 023135106 |
| COWZ | PACER FDS TR | 266,083 | $15,529 | 0.8% | $55.41 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 678,632 | $15,527 | 0.8% | $31.39 | — | US LRG CAP ETF | 808524201 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 674,897 | $14,693 | 0.8% | $21.77 | — | LNG DUR OPRTUN | 33738D606 |
| SLYG | SPDR SER TR | 149,613 | $13,871 | 0.7% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 70,872 | $12,858 | 0.7% | $118.84 | — | MSCI USA QLT FCT | 46432F339 |
| FXU | FIRST TR EXCHANGE TRADED FD | 323,514 | $12,258 | 0.6% | $31.99 | — | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 76,854 | $11,827 | 0.6% | $145.72 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 70,825 | $11,562 | 0.6% | $120.69 | +38.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 89,816 | $11,102 | 0.6% | $65.98 | +66.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 20,361 | $10,846 | 0.6% | $398.11 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 27,415 | $10,659 | 0.6% | $285.13 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 226,976 | $10,520 | 0.5% | $46.38 | — | CORE TOTAL USD | 46434V613 |
| FPE | FIRST TR EXCH TRADED FD III | 553,016 | $10,026 | 0.5% | $2168.30 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 122,477 | $9,810 | 0.5% | $51.98 | +39.4% | COM | 931142103 |
| PTBD | PACER FDS TR | 477,763 | $9,718 | 0.5% | $20.95 | — | TRENDPILOT US BD | 69374H642 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 124,667 | $9,493 | 0.5% | $53.29 | — | RBA INDL ETF | 33738R704 |
| SPYM | SPDR SER TR | 139,028 | $9,478 | 0.5% | $49.71 | — | PORTFOLIO S&P500 | 78464A854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 388,495 | $9,351 | 0.5% | $23.07 | — | FST TR GLB FD | 33739H101 |
| IVE | ISHARES TR | 46,528 | $9,233 | 0.5% | $143.74 | — | S&P 500 VAL ETF | 464287408 |
| DLS | WISDOMTREE TR | 132,156 | $8,893 | 0.5% | $55.89 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 166,872 | $8,821 | 0.5% | $43.00 | — | EMG MKTS SMCAP | 97717W281 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 215,036 | $8,806 | 0.5% | $39.88 | — | FRANKLIN INDIA | 35473P769 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50,747 | $8,739 | 0.5% | $155.89 | — | NY ARCA BIOTECH | 33733E203 |
| GDX | VANECK ETF TRUST | 214,381 | $8,586 | 0.4% | $40.05 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,243 | $8,204 | 0.4% | $485.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 19,337 | $7,965 | 0.4% | $220.99 | +59.6% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 29,850 | $7,662 | 0.4% | $2692.40 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 65,600 | $7,623 | 0.4% | $105.70 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 27,185 | $7,496 | 0.4% | $171.00 | +38.1% | COM | 548661107 |
| JNK | SPDR SER TR | 77,045 | $7,457 | 0.4% | $91.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXG | FIRST TR EXCHANGE TRADED FD | 110,124 | $7,395 | 0.4% | $61.42 | — | CONSUMR STAPLE | 33734X119 |
| AGG | ISHARES TR | 72,417 | $7,205 | 0.4% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 32,109 | $7,137 | 0.4% | $107.19 | +91.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 88,964 | $7,050 | 0.4% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 39,966 | $7,046 | 0.4% | $130.47 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 11,875 | $7,005 | 0.4% | $274.74 | +86.4% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 73,837 | $6,870 | 0.4% | $93.82 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 11,254 | $6,731 | 0.4% | $294.08 | +86.4% | COM | 91324P102 |
| TLT | ISHARES TR | 71,352 | $6,686 | 0.3% | $97.10 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 7,391 | $6,571 | 0.3% | $455.29 | +89.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,132 | $6,504 | 0.3% | $312.77 | +41.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,306 | $6,453 | 0.3% | $128.77 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 223,400 | $6,376 | 0.3% | $43.68 | — | US DIVIDEND EQ | 808524797 |
| CAPE | DOUBLELINE ETF TRUST | 216,298 | $6,361 | 0.3% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,307 | $6,158 | 0.3% | $50.25 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 35,720 | $6,111 | 0.3% | $117.36 | +39.9% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 120,466 | $6,074 | 0.3% | $46.06 | — | US EQT FACTOR | 09290C103 |
| USMV | ISHARES TR | 64,281 | $5,914 | 0.3% | $2658.29 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 91,139 | $5,767 | 0.3% | $39.88 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 5,974 | $5,568 | 0.3% | $393.30 | +126.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 30,579 | $5,549 | 0.3% | $147.85 | +6.9% | COM | 11135F101 |
| IWB | ISHARES TR | 17,421 | $5,537 | 0.3% | $248.84 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,192 | $5,521 | 0.3% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,955 | $5,423 | 0.3% | $215.88 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 59,034 | $5,407 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 24,228 | $5,277 | 0.3% | $266.19 | -14.3% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 3,740 | $5,275 | 0.3% | $533.30 | +116.1% | COM | 893641100 |
| CTAS | CINTAS CORP | 25,285 | $5,261 | 0.3% | $158.51 | +20.4% | COM | 172908105 |
| IWX | ISHARES TR | 61,747 | $5,084 | 0.3% | $67.89 | — | RUS TP200 VL ETF | 464289420 |
| SO | SOUTHERN CO | 56,872 | $5,059 | 0.3% | $56.52 | +44.4% | COM | 842587107 |
| KO | COCA COLA CO | 71,651 | $4,985 | 0.3% | $46.13 | +42.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 113,501 | $4,910 | 0.3% | $35.48 | +11.5% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 16,135 | $4,895 | 0.3% | $19.52 | +169.1% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 184,647 | $4,878 | 0.3% | $36.57 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 21,822 | $4,525 | 0.2% | $147.09 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 16,114 | $4,477 | 0.2% | $212.87 | +25.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 29,451 | $4,459 | 0.2% | $107.19 | +30.6% | COM | 166764100 |
| IEMG | ISHARES INC | 75,819 | $4,384 | 0.2% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 22,558 | $4,381 | 0.2% | $98.76 | +80.9% | COM | 00287Y109 |
| CADE | CADENCE BANK | 132,785 | $4,294 | 0.2% | $20.78 | +42.4% | COM | 12740C103 |
| IJJ | ISHARES TR | 33,775 | $4,207 | 0.2% | $107.82 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 51,100 | $4,206 | 0.2% | $3681.06 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 21,059 | $4,140 | 0.2% | $168.17 | — | SBI CONS DISCR | 81369Y407 |
| — | FLAHERTY & CRUMRINE PFD SECS | 248,124 | $4,069 | 0.2% | $17.77 | — | COM | 338478100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,563 | $3,700 | 0.2% | $83.67 | — | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 15,853 | $3,659 | 0.2% | $146.82 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 21,641 | $3,560 | 0.2% | $111.50 | +50.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 30,981 | $3,537 | 0.2% | $86.69 | +22.2% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 62,379 | $3,531 | 0.2% | $52.21 | — | EAFE VALUE ETF | 464288877 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 166,432 | $3,530 | 0.2% | $20.80 | — | INTERMEDIATE DUR | 33738D796 |
| JNJ | JOHNSON & JOHNSON | 21,843 | $3,527 | 0.2% | $129.38 | +18.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,020 | $3,526 | 0.2% | $337.17 | +36.9% | CL A | 57636Q104 |
| MBB | ISHARES TR | 37,400 | $3,524 | 0.2% | $94.21 | — | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A S | 28,107 | $3,374 | 0.2% | $111.43 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 19,001 | $3,322 | 0.2% | $127.93 | +27.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,876 | $3,318 | 0.2% | $205.84 | +29.6% | COM | 580135101 |
| KIE | SPDR SER TR | 56,184 | $3,221 | 0.2% | $57.33 | — | S&P INS ETF | 78464A789 |
| SCHB | SCHWAB STRATEGIC TR | 142,196 | $3,185 | 0.2% | $29.80 | — | US BRD MKT ETF | 808524102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,309 | $3,168 | 0.2% | $50.83 | — | TCW OPPORTUNIS | 33740F805 |
| EFG | ISHARES TR | 29,767 | $3,161 | 0.2% | $89.31 | — | EAFE GRWTH ETF | 464288885 |
| KCE | SPDR SER TR | 24,290 | $3,150 | 0.2% | $96.68 | — | S&P CAP MKTS | 78464A771 |
| OEF | ISHARES TR | 11,228 | $3,137 | 0.2% | $188.61 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 26,114 | $3,136 | 0.2% | $71.78 | +53.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 28,312 | $3,107 | 0.2% | $74.00 | +52.7% | COM | 58933Y105 |
| MUB | ISHARES TR | 28,442 | $3,066 | 0.2% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 19,713 | $3,055 | 0.2% | $118.69 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 12,067 | $3,013 | 0.2% | $232.81 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,492 | $2,914 | 0.2% | $115.63 | +63.4% | COM | 459200101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 218,062 | $2,911 | 0.2% | $13.43 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DBEF | DBX ETF TR | 63,817 | $2,703 | 0.1% | $42.23 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 4,473 | $2,703 | 0.1% | $303.28 | +70.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 13,031 | $2,672 | 0.1% | $71.78 | +181.9% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 36,148 | $2,668 | 0.1% | $76.20 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 25,543 | $2,566 | 0.1% | $99.92 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 19,007 | $2,552 | 0.1% | $88.91 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 50,483 | $2,548 | 0.1% | $27.49 | +51.9% | COM | 969457100 |
| SHYG | ISHARES TR | 58,806 | $2,532 | 0.1% | $42.07 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 118,365 | $2,529 | 0.1% | $15.59 | +20.5% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 60,486 | $2,513 | 0.1% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| STRL | STERLING INFRASTRUCTURE INC | 15,478 | $2,432 | 0.1% | $114.04 | +4.2% | COM | 859241101 |
| IWS | ISHARES TR | 18,270 | $2,417 | 0.1% | $119.02 | — | RUS MDCP VAL ETF | 464287473 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,264 | $2,390 | 0.1% | $52.03 | — | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 25,730 | $2,388 | 0.1% | $85.32 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 8,579 | $2,369 | 0.1% | $126.61 | +93.6% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 1,130 | $2,363 | 0.1% | $1265.96 | +48.7% | COM | 58733R102 |
| SPDW | SPDR INDEX SHS FDS | 63,393 | $2,348 | 0.1% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 5,841 | $2,348 | 0.1% | $200.65 | +68.8% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 4,660 | $2,339 | 0.1% | $392.26 | +32.8% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 29,812 | $2,326 | 0.1% | $77.30 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 7,077 | $2,324 | 0.1% | $222.59 | +40.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,031 | $2,313 | 0.1% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,807 | $2,273 | 0.1% | $482.21 | +22.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,196 | $2,201 | 0.1% | $36.81 | +4.3% | COM | 92343V104 |
| DORM | DORMAN PRODS INC | 19,202 | $2,187 | 0.1% | $77.20 | +36.2% | COM | 258278100 |
| SCHA | SCHWAB STRATEGIC TR | 82,824 | $2,140 | 0.1% | $34.45 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 3,314 | $2,112 | 0.1% | $329.19 | +70.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 42,364 | $2,111 | 0.1% | $32.65 | +39.4% | COM | 02209S103 |
| IDEV | ISHARES TR | 30,257 | $2,111 | 0.1% | $65.46 | — | CORE MSCI INTL | 46435G326 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,754 | $2,107 | 0.1% | $128.29 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 25,158 | $2,059 | 0.1% | $63.45 | +18.0% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 21,300 | $2,058 | 0.1% | $60.81 | +34.0% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 88,014 | $2,056 | 0.1% | $30.68 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 48,246 | $2,024 | 0.1% | $30.71 | +26.2% | COM | 060505104 |
| EMXC | ISHARES INC | 32,377 | $1,970 | 0.1% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 11,043 | $1,941 | 0.1% | $86.28 | +65.8% | COM | 68389X105 |
| LIN | LINDE PLC | 4,032 | $1,911 | 0.1% | $348.35 | +28.6% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 11,294 | $1,891 | 0.1% | $149.38 | — | MCAP VL IDXVIP | 922908512 |
| MTG | MGIC INVT CORP WIS | 73,430 | $1,885 | 0.1% | $24.09 | 0.0% | COM | 552848103 |
| ABT | ABBOTT LABS | 16,055 | $1,864 | 0.1% | $95.87 | +11.7% | COM | 002824100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,460 | $1,853 | 0.1% | $78.62 | — | LG-TERM COR BD | 92206C813 |
| SCHF | SCHWAB STRATEGIC TR | 90,890 | $1,841 | 0.1% | $25.65 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 9,138 | $1,835 | 0.1% | $164.95 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 28,333 | $1,816 | 0.1% | $59.91 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 23,366 | $1,810 | 0.1% | $76.42 | — | BBG CONV SEC ETF | 78464A359 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,242 | $1,799 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| BINC | BLACKROCK ETF TRUST II | 33,937 | $1,795 | 0.1% | $52.68 | — | FLEXIBLE INCOME | 092528603 |
| SCHO | SCHWAB STRATEGIC TR | 72,696 | $1,768 | 0.1% | $36.10 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 22,906 | $1,758 | 0.1% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 40,050 | $1,756 | 0.1% | $29.52 | +30.7% | COM | 316773100 |
| GE | GE AEROSPACE | 9,087 | $1,737 | 0.1% | $81.04 | +107.2% | COM NEW | 369604301 |
| AFL | AFLAC INC | 15,229 | $1,725 | 0.1% | $50.24 | +96.6% | COM | 001055102 |
| SCHP | SCHWAB STRATEGIC TR | 64,492 | $1,715 | 0.1% | $38.80 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 18,070 | $1,701 | 0.1% | $125.35 | -27.7% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 12,247 | $1,695 | 0.1% | $125.67 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 3,404 | $1,686 | 0.1% | $443.08 | +23.8% | COM | 00724F101 |
| VOX | VANGUARD WORLD FD | 11,534 | $1,683 | 0.1% | $132.56 | — | COMM SRVC ETF | 92204A884 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,173 | $1,674 | 0.1% | $92.41 | — | S&P MDCP QUALITY | 46137V472 |
| SRLN | SSGA ACTIVE ETF TR | 39,959 | $1,671 | 0.1% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 17,874 | $1,645 | 0.1% | $88.56 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 6,027 | $1,640 | 0.1% | $203.89 | — | SML CP GRW ETF | 922908595 |
| USIG | ISHARES TR | 31,654 | $1,638 | 0.1% | $50.44 | — | USD INV GRDE ETF | 464288620 |
| TT | TRANE TECHNOLOGIES PLC | 4,095 | $1,637 | 0.1% | $141.54 | +142.4% | SHS | G8994E103 |
| FLOT | ISHARES TR | 32,107 | $1,635 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 3,128 | $1,633 | 0.1% | $363.48 | +34.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 29,958 | $1,625 | 0.1% | $38.37 | +21.9% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 80,317 | $1,620 | 0.1% | $11.98 | +33.7% | COM | 302635206 |
| HCA | HCA HEALTHCARE INC | 4,076 | $1,608 | 0.1% | $217.93 | +66.2% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 13,156 | $1,582 | 0.1% | $95.05 | +24.2% | COM | 74340W103 |
| DFAC | DIMENSIONAL ETF TRUST | 45,424 | $1,575 | 0.1% | $31.15 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,637 | $1,559 | 0.1% | $277.62 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 33,592 | $1,554 | 0.1% | $38.86 | +5.8% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 57,353 | $1,549 | 0.1% | $40.25 | — | US LCAP VA ETF | 808524409 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 41,773 | $1,541 | 0.1% | $32.43 | — | ENHANCED US LRG | 81589A205 |
| AMD | ADVANCED MICRO DEVICES INC | 9,175 | $1,540 | 0.1% | $117.97 | +28.8% | COM | 007903107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,638 | $1,538 | 0.1% | $50.44 | — | INTRNL RES EQT | 46641Q134 |
| ASML | ASML HOLDING N V | 1,802 | $1,515 | 0.1% | $763.66 | — | N Y REGISTRY SHS | N07059210 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 45,069 | $1,489 | 0.1% | $31.12 | — | ENHANCED US LRG | 81589A304 |
| TMUS | T-MOBILE US INC | 6,952 | $1,481 | 0.1% | $123.12 | +52.2% | COM | 872590104 |
| IHAK | ISHARES TR | 29,402 | $1,479 | 0.1% | $50.30 | — | CYBERSECURITY | 46435U135 |
| TJX | TJX COS INC NEW | 12,797 | $1,455 | 0.1% | $65.35 | +72.5% | COM | 872540109 |
| ARGT | GLOBAL X FDS | 20,124 | $1,438 | 0.1% | $61.86 | — | GB MSCI AR ETF | 37950E259 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,972 | $1,432 | 0.1% | $343.37 | +39.9% | COM | 92532F100 |
| MGK | VANGUARD WORLD FD | 4,378 | $1,423 | 0.1% | $209.83 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 55,081 | $1,406 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| HDV | ISHARES TR | 11,811 | $1,402 | 0.1% | $103.36 | — | CORE HIGH DV ETF | 46429B663 |
| IRM | IRON MTN INC DEL | 11,300 | $1,360 | 0.1% | $53.78 | +89.8% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 28,967 | $1,347 | 0.1% | $38.65 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 45,573 | $1,329 | 0.1% | $31.69 | -15.8% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,356 | $1,296 | 0.1% | $55.71 | +3.8% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 5,876 | $1,288 | 0.1% | $185.23 | +13.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 4,469 | $1,287 | 0.1% | $212.04 | +19.7% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 50,954 | $1,268 | 0.1% | $36.91 | — | INT-TRM U.S TRES | 808524854 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,579 | $1,257 | 0.1% | $101.82 | — | WTR ETF | 33733B100 |
| HWM | HOWMET AEROSPACE INC | 12,019 | $1,248 | 0.1% | $39.71 | +126.6% | COM | 443201108 |
| GBF | ISHARES TR | 11,851 | $1,244 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| SPYV | SPDR SER TR | 23,372 | $1,244 | 0.1% | $49.55 | — | PRTFLO S&P500 VL | 78464A508 |
| EPI | WISDOMTREE TR | 25,204 | $1,242 | 0.1% | $39.79 | — | INDIA ERNGS FD | 97717W422 |
| — | PARAMOUNT GLOBAL | 119,820 | $1,240 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| SPHY | SPDR SER TR | 51,985 | $1,237 | 0.1% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 25,164 | $1,232 | 0.1% | $47.55 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 1,702 | $1,230 | 0.1% | $44.63 | +49.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,416 | $1,221 | 0.1% | $325.47 | +70.0% | COM | 58155Q103 |
| — | SUPER MICRO COMPUTER INC | 25,518 | $1,220 | 0.1% | $91.42 | — | COM | 86800U104 |
| PSX | PHILLIPS 66 | 8,946 | $1,220 | 0.1% | $81.72 | +57.1% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 13,455 | $1,217 | 0.1% | $68.08 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 4,270 | $1,203 | 0.1% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| IEUR | ISHARES TR | 20,054 | $1,198 | 0.1% | $50.93 | — | CORE MSCI EURO | 46434V738 |
| WFC | WELLS FARGO CO NEW | 19,633 | $1,197 | 0.1% | $33.29 | +64.8% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 12,450 | $1,194 | 0.1% | $89.99 | — | SBI MATERIALS | 81369Y100 |
| PWR | QUANTA SVCS INC | 3,839 | $1,188 | 0.1% | $179.06 | +47.4% | COM | 74762E102 |
| CB | CHUBB LIMITED | 4,137 | $1,187 | 0.1% | $148.72 | +82.1% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,170 | $1,177 | 0.1% | $128.36 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 25,952 | $1,173 | 0.1% | $36.36 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 10,026 | $1,165 | 0.1% | $103.79 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 16,200 | $1,165 | 0.1% | $63.69 | — | CORE MSCI TOTAL | 46432F834 |
| PAYX | PAYCHEX INC | 8,349 | $1,160 | 0.1% | $74.65 | +63.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 12,090 | $1,155 | 0.1% | $88.53 | -6.4% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 1,923 | $1,154 | 0.1% | $395.44 | — | INF TECH ETF | 92204A702 |
| PHM | PULTE GROUP INC | 8,260 | $1,150 | 0.1% | $53.12 | +136.7% | COM | 745867101 |
| IWM | ISHARES TR | 5,189 | $1,148 | 0.1% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 13,425 | $1,145 | 0.1% | $102.74 | — | MORNINGSTAR GRWT | 464287119 |
| CMI | CUMMINS INC | 3,395 | $1,141 | 0.1% | $160.71 | +79.2% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 4,216 | $1,140 | 0.1% | $211.04 | +24.4% | COM | 235851102 |
| CSX | CSX CORP | 32,595 | $1,140 | 0.1% | $32.48 | +2.2% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 47,790 | $1,132 | 0.1% | $14.08 | +46.4% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 8,648 | $1,130 | 0.1% | $46.90 | +20.7% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 13,819 | $1,128 | 0.1% | $79.15 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 3,111 | $1,122 | 0.1% | $228.47 | +41.3% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FD | 6,538 | $1,116 | 0.1% | $139.08 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 5,811 | $1,112 | 0.1% | $171.64 | — | RUS 1000 VAL ETF | 464287598 |
| HYD | VANECK ETF TRUST | 20,582 | $1,084 | 0.1% | $52.95 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 4,813 | $1,083 | 0.1% | $138.37 | +56.8% | COM | 571748102 |
| JAAA | JANUS DETROIT STR TR | 21,289 | $1,080 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 21,204 | $1,075 | 0.1% | $52.24 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 6,271 | $1,066 | 0.1% | $130.09 | +31.6% | COM | 747525103 |
| MET | METLIFE INC | 12,421 | $1,062 | 0.1% | $47.19 | +52.3% | COM | 59156R108 |
| — | BLACKROCK INC | 1,070 | $1,060 | 0.1% | $655.51 | — | COM | 09247X101 |
| KLAC | KLA CORP | 1,310 | $1,053 | 0.1% | $542.85 | +42.8% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,990 | $1,052 | 0.1% | $368.11 | +29.9% | COM | 666807102 |
| XBI | SPDR SER TR | 10,623 | $1,048 | 0.1% | $98.68 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 42,390 | $1,047 | 0.1% | $14.57 | +36.3% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 2,934 | $1,043 | 0.1% | $205.18 | +65.9% | COM | 863667101 |
| SUSL | ISHARES TR | 10,163 | $1,039 | 0.1% | $67.65 | — | ESG MSCI LEADR | 46435U218 |
| EIX | EDISON INTL | 12,423 | $1,039 | 0.1% | $64.31 | +18.2% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 25,082 | $1,035 | 0.1% | $36.07 | +4.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,784 | $1,033 | 0.1% | $163.99 | +14.8% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,223 | $1,028 | 0.1% | $67.53 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 8,089 | $1,027 | 0.1% | $94.14 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 16,255 | $1,024 | 0.1% | $95.19 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 2,101 | $1,019 | 0.1% | $377.16 | +23.4% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 4,225 | $1,010 | 0.1% | $214.35 | — | SMALL CP ETF | 922908751 |
| TOK | ISHARES TR | 8,609 | $1,008 | 0.1% | $117.13 | — | MSCI KOKUSAI ETF | 464288265 |
| SCHM | SCHWAB STRATEGIC TR | 36,046 | $1,008 | 0.1% | $39.17 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 11,665 | $1,007 | 0.1% | $58.30 | +20.8% | COM | 90353T100 |
| DE | DEERE & CO | 2,448 | $1,006 | 0.1% | $365.19 | +1.1% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 9,733 | $1,001 | 0.1% | $72.01 | +26.8% | COM | 681919106 |
| AUGW | AIM ETF PRODUCTS TRUST | 34,483 | $997 | 0.1% | $28.91 | — | ALLIANZIM US LRG | 00888H711 |
| ZTS | ZOETIS INC | 5,233 | $995 | 0.1% | $141.50 | +28.2% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,234 | $987 | 0.1% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| GVI | ISHARES TR | 9,299 | $985 | 0.1% | $102.97 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 4,734 | $971 | 0.1% | $115.78 | +66.7% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 4,520 | $961 | 0.1% | $134.81 | +6.0% | CL A NEW | 594972408 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,854 | $954 | 0.0% | $34.33 | — | FT VEST U.S EQT | 33740F433 |
| RSG | REPUBLIC SVCS INC | 4,668 | $954 | 0.0% | $155.57 | +27.3% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 8,017 | $945 | 0.0% | $68.54 | +45.6% | COM CL A | 88339J105 |
| HEGD | LISTED FD TR | 41,604 | $936 | 0.0% | $22.50 | — | SWAN HEDGED EQTY | 53656F599 |
| — | ARISTA NETWORKS INC | 2,238 | $933 | 0.0% | $180.97 | — | COM | 040413106 |
| EOG | EOG RES INC | 6,998 | $927 | 0.0% | $100.66 | +19.6% | COM | 26875P101 |
| IWF | ISHARES TR | 2,438 | $926 | 0.0% | $277.73 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,870 | $925 | 0.0% | $136.85 | -11.9% | CL B | 911312106 |
| BX | BLACKSTONE INC | 5,934 | $908 | 0.0% | $102.72 | +30.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 8,209 | $907 | 0.0% | $60.99 | +58.9% | COM NEW | 617446448 |
| DSTL | ETF SER SOLUTIONS | 15,788 | $900 | 0.0% | $44.08 | — | DISTILLATE US | 26922A321 |
| SIXO | AIM ETF PRODUCTS TRUST | 28,281 | $899 | 0.0% | $31.80 | — | U S LRGCP 6M APR | 00888H877 |
| CINF | CINCINNATI FINL CORP | 6,576 | $897 | 0.0% | $99.14 | +26.2% | COM | 172062101 |
| DFAU | DIMENSIONAL ETF TRUST | 22,344 | $896 | 0.0% | $30.73 | — | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 37,959 | $894 | 0.0% | $40.97 | -39.2% | COM | 458140100 |
| LQD | ISHARES TR | 8,034 | $890 | 0.0% | $111.55 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,723 | $890 | 0.0% | $335.53 | +41.6% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,009 | $885 | 0.0% | $74.14 | +25.5% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,141 | $885 | 0.0% | $105.56 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 10,694 | $883 | 0.0% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,857 | $882 | 0.0% | $28.58 | — | ALLIANZIM US LRG | 00888H687 |
| GOVT | ISHARES TR | 38,243 | $880 | 0.0% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| ACWV | ISHARES INC | 7,524 | $862 | 0.0% | $100.29 | — | MSCI GBL MIN VOL | 464286525 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,642 | $861 | 0.0% | $53.94 | — | MANAGD MUN ETF | 33739N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,888 | $836 | 0.0% | $55.75 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 887 | $833 | 0.0% | $113.36 | +45.0% | COM | 81762P102 |
| DFCF | DIMENSIONAL ETF TRUST | 19,493 | $831 | 0.0% | $41.69 | — | CORE FIXED INCOM | 25434V872 |
| PNOV | INNOVATOR ETFS TRUST | 22,362 | $827 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ITA | ISHARES TR | 5,360 | $819 | 0.0% | $132.67 | — | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,757 | $818 | 0.0% | $38.70 | — | SHS BEN INT | 46438F101 |
| CFG | CITIZENS FINL GROUP INC | 19,097 | $814 | 0.0% | $35.27 | +8.9% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 4,920 | $808 | 0.0% | $60.49 | +171.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,312 | $808 | 0.0% | $55.90 | +37.1% | COM | 31620M106 |
| CME | CME GROUP INC | 3,636 | $806 | 0.0% | $185.52 | +5.9% | COM | 12572Q105 |
| IVLU | ISHARES TR | 27,743 | $805 | 0.0% | $20.52 | — | MSCI INTL VLU FT | 46435G409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,691 | $797 | 0.0% | $8.17 | +55.3% | COM | 69121K104 |
| MGV | VANGUARD WORLD FD | 6,117 | $795 | 0.0% | $104.73 | — | MEGA CAP VAL ETF | 921910840 |
| BCI | ABRDN ETFS | 38,434 | $792 | 0.0% | $19.74 | — | BBRG ALL COMD K1 | 003261104 |
| GIS | GENERAL MLS INC | 11,166 | $791 | 0.0% | $53.21 | +23.4% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 16,337 | $787 | 0.0% | $32.22 | +37.2% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 7,055 | $780 | 0.0% | $62.76 | +67.4% | COM | 20825C104 |
| IOO | ISHARES TR | 7,791 | $779 | 0.0% | $99.97 | — | GLOBAL 100 ETF | 464287572 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,736 | $773 | 0.0% | $185.63 | +48.9% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 8,148 | $772 | 0.0% | $92.73 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 23,898 | $767 | 0.0% | $28.76 | — | SPONSORED ADR | 055622104 |
| SPMD | SPDR SER TR | 13,866 | $766 | 0.0% | $38.76 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,250 | $765 | 0.0% | $49.43 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 6,898 | $760 | 0.0% | $94.88 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,845 | $752 | 0.0% | $138.59 | +14.9% | COM | V7780T103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,952 | $751 | 0.0% | $53.88 | — | US EQUITY MARKET | 25434V401 |
| ROP | ROPER TECHNOLOGIES INC | 1,361 | $751 | 0.0% | $439.30 | +23.9% | COM | 776696106 |
| ESGV | VANGUARD WORLD FD | 7,296 | $748 | 0.0% | $102.56 | — | ESG US STK ETF | 921910733 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,600 | $745 | 0.0% | $51.06 | — | EATON VANCE TOTA | 61774R841 |
| MDT | MEDTRONIC PLC | 8,337 | $745 | 0.0% | $83.28 | -2.9% | SHS | G5960L103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,229 | $742 | 0.0% | $32.46 | — | ENHANCED US LRG | 81589A106 |
| C | CITIGROUP INC | 11,276 | $741 | 0.0% | $49.82 | +19.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 2,574 | $741 | 0.0% | $208.55 | +33.6% | COM | 363576109 |
| BILZ | PIMCO ETF TR | 7,320 | $739 | 0.0% | $100.96 | — | ULTRA SHORT GOVT | 72201R577 |
| PNR | PENTAIR PLC | 7,573 | $739 | 0.0% | $55.23 | +52.9% | SHS | G7S00T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,062 | $739 | 0.0% | $263.10 | +28.4% | COM | 91307C102 |
| IYE | ISHARES TR | 15,039 | $734 | 0.0% | $37.50 | — | U.S. ENERGY ETF | 464287796 |
| D | DOMINION ENERGY INC | 12,975 | $729 | 0.0% | $60.83 | -15.9% | COM | 25746U109 |
| TIP | ISHARES TR | 6,652 | $728 | 0.0% | $117.57 | — | TIPS BD ETF | 464287176 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,578 | $724 | 0.0% | $35.17 | — | US LRGCP B20 OCT | 00888H505 |
| NXPI | NXP SEMICONDUCTORS N V | 3,021 | $719 | 0.0% | $195.00 | +25.2% | COM | N6596X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,676 | $719 | 0.0% | $83.41 | — | S&P 500 MOMNTM | 46138E339 |
| NVT | NVENT ELECTRIC PLC | 9,861 | $719 | 0.0% | $21.16 | +220.9% | SHS | G6700G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,070 | $712 | 0.0% | $59.29 | +80.6% | COM | 416515104 |
| VWOB | VANGUARD WHITEHALL FDS | 10,664 | $695 | 0.0% | $61.85 | — | EM MK GOV BD ETF | 921946885 |
| PDEC | INNOVATOR ETFS TRUST | 18,050 | $694 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| IPAC | ISHARES TR | 10,586 | $694 | 0.0% | $57.40 | — | CORE MSCI PAC | 46434V696 |
| F | FORD MTR CO | 64,605 | $693 | 0.0% | $10.60 | -1.5% | COM | 345370860 |
| VDC | VANGUARD WORLD FD | 3,210 | $692 | 0.0% | $187.81 | — | CONSUM STP ETF | 92204A207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $692 | 0.0% | $471172.90 | +40.9% | CL A | 084670108 |
| MPT | MEDICAL PPTYS TRUST INC | 145,286 | $690 | 0.0% | $6.04 | — | COM | 58463J304 |
| GSK | GSK PLC | 17,718 | $688 | 0.0% | $37.51 | — | SPONSORED ADR | 37733W204 |
| IEV | ISHARES TR | 11,988 | $685 | 0.0% | $42.34 | — | EUROPE ETF | 464287861 |
| GD | GENERAL DYNAMICS CORP | 2,272 | $680 | 0.0% | $240.24 | +19.3% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,465 | $677 | 0.0% | $86.44 | +28.5% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,854 | $674 | 0.0% | $132.88 | +3.3% | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,464 | $673 | 0.0% | $14.72 | +108.5% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,325 | $670 | 0.0% | $60.18 | — | S&P500 LOW VOL | 46138E354 |
| MPLX | MPLX LP | 15,032 | $666 | 0.0% | $37.63 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,153 | $662 | 0.0% | $12.48 | — | COM SH BEN INT | 67070X101 |
| VNLA | JANUS DETROIT STR TR | 13,354 | $654 | 0.0% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| ETN | EATON CORP PLC | 1,911 | $653 | 0.0% | $108.63 | +177.3% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 5,624 | $643 | 0.0% | $61.94 | +59.7% | ORD | G0450A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,837 | $642 | 0.0% | $112.94 | +78.4% | COM | 03820C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,143 | $638 | 0.0% | $156.82 | — | NASDAQ 100 ETF | 46138G649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,266 | $637 | 0.0% | $57.30 | +33.3% | COM | 744573106 |
| EMLC | VANECK ETF TRUST | 25,636 | $634 | 0.0% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,187 | $631 | 0.0% | $145.69 | +74.0% | COM | 053015103 |
| VST | VISTRA CORP | 5,013 | $628 | 0.0% | $54.40 | +54.6% | COM | 92840M102 |
| SPYG | SPDR SER TR | 7,459 | $626 | 0.0% | $71.79 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 6,884 | $612 | 0.0% | $68.08 | — | S&P 400 MDCP GRW | 78464A821 |
| FE | FIRSTENERGY CORP | 14,265 | $609 | 0.0% | $34.28 | +16.2% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 8,531 | $603 | 0.0% | $52.88 | +27.0% | CL A | 609207105 |
| SRE | SEMPRA | 7,284 | $598 | 0.0% | $66.98 | +14.0% | COM | 816851109 |
| FDX | FEDEX CORP | 2,263 | $598 | 0.0% | $211.92 | +32.7% | COM | 31428X106 |
| VCR | VANGUARD WORLD FD | 1,788 | $597 | 0.0% | $292.15 | — | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,572 | $586 | 0.0% | $68.36 | — | FTSE PACIFIC ETF | 922042866 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,768 | $584 | 0.0% | $24.58 | — | COM SHS | 398182303 |
| SOXX | ISHARES TR | 2,470 | $582 | 0.0% | $307.89 | — | ISHARES SEMICDTR | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,160 | $578 | 0.0% | $77.74 | +9.5% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 6,024 | $575 | 0.0% | $69.18 | +22.3% | COM | 92939U106 |
| NI | NISOURCE INC | 16,889 | $573 | 0.0% | $25.14 | +22.2% | COM | 65473P105 |
| AIZ | ASSURANT INC | 2,973 | $571 | 0.0% | $170.57 | +4.6% | COM | 04621X108 |
| UGI | UGI CORP NEW | 23,162 | $570 | 0.0% | $24.44 | -1.4% | COM | 902681105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,600 | $569 | 0.0% | $3342.70 | — | FIRST TR TA HIYL | 33738D408 |
| OCTT | AIM ETF PRODUCTS TRUST | 15,002 | $566 | 0.0% | $37.72 | — | US LRGCP B10 OCT | 00888H604 |
| MDYV | SPDR SER TR | 7,060 | $566 | 0.0% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| AUGT | AIM ETF PRODUCTS TRUST | 18,443 | $565 | 0.0% | $30.64 | — | ALLIANZIM US LGR | 00888H729 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 28,000 | $564 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| PSEP | INNOVATOR ETFS TRUST | 14,586 | $563 | 0.0% | $38.59 | — | US EQTY PWR BUF | 45782C656 |
| SDY | SPDR SER TR | 3,970 | $562 | 0.0% | $116.23 | — | S&P DIVID ETF | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,153 | $557 | 0.0% | $51.61 | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,020 | $557 | 0.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| GWX | SPDR INDEX SHS FDS | 16,598 | $555 | 0.0% | $29.30 | — | S&P INTL SMLCP | 78463X871 |
| CASH | PATHWARD FINANCIAL INC | 7,444 | $551 | 0.0% | $45.01 | +42.3% | COM | 59100U108 |
| SNPS | SYNOPSYS INC | 1,015 | $548 | 0.0% | $462.61 | +16.0% | COM | 871607107 |
| FTV | FORTIVE CORP | 6,905 | $539 | 0.0% | $50.74 | +7.7% | COM | 34959J108 |
| VCEB | VANGUARD WORLD FD | 8,367 | $534 | 0.0% | $63.83 | — | ESG US CORP BD | 921910691 |
| IFRA | ISHARES TR | 11,264 | $532 | 0.0% | $35.18 | — | US INFRASTRUC | 46435U713 |
| INTU | INTUIT | 859 | $530 | 0.0% | $500.50 | +26.5% | COM | 461202103 |
| SR | SPIRE INC | 8,136 | $528 | 0.0% | $58.53 | — | COM | 84857L101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,862 | $525 | 0.0% | $21.65 | — | SR LN ETF | 46138G508 |
| SLV | ISHARES SILVER TR | 18,125 | $522 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,969 | $520 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| DHI | D R HORTON INC | 2,845 | $520 | 0.0% | $108.88 | +59.1% | COM | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,678 | $517 | 0.0% | $72.51 | +128.7% | COM | 12008R107 |
| EIS | ISHARES INC | 7,741 | $516 | 0.0% | $66.69 | — | MSCI ISRAEL ETF | 464286632 |
| UNM | UNUM GROUP | 8,163 | $512 | 0.0% | $44.00 | +23.4% | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 1,925 | $510 | 0.0% | $159.94 | +51.2% | COM | 422806109 |
| AROC | ARCHROCK INC | 23,775 | $508 | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,671 | $508 | 0.0% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 11,494 | $507 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,016 | $506 | 0.0% | $45.93 | — | FT VEST US EQT | 33740F862 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,730 | $506 | 0.0% | $31.07 | -7.6% | COM | 90984P303 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,848 | $502 | 0.0% | $50.96 | — | MBS ETF | 82889N525 |
| COF | CAPITAL ONE FINL CORP | 3,222 | $502 | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| AON | AON PLC | 1,412 | $501 | 0.0% | $276.71 | +17.2% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 2,628 | $500 | 0.0% | $125.22 | +31.7% | COM | 337738108 |
| IYH | ISHARES TR | 7,623 | $495 | 0.0% | $100.63 | — | US HLTHCARE ETF | 464287762 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,306 | $494 | 0.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| EPOL | ISHARES TR | 20,624 | $492 | 0.0% | $23.87 | — | MSCI POLAND ETF | 46429B606 |
| SCHW | SCHWAB CHARLES CORP | 7,212 | $488 | 0.0% | $56.32 | +14.6% | COM | 808513105 |
| ANGL | VANECK ETF TRUST | 16,737 | $487 | 0.0% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| RNST | RENASANT CORP | 14,799 | $485 | 0.0% | $30.58 | +8.6% | COM | 75970E107 |
| BKNG | BOOKING HOLDINGS INC | 113 | $484 | 0.0% | $3333.32 | +13.8% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 1,016 | $484 | 0.0% | $490.50 | -1.0% | COM | 45168D104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,947 | $484 | 0.0% | $95.63 | — | VNG RUS1000GRW | 92206C680 |
| GILD | GILEAD SCIENCES INC | 5,639 | $479 | 0.0% | $61.10 | +19.6% | COM | 375558103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,818 | $478 | 0.0% | $32.08 | — | US HIGH PROFITAB | 25434V831 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $470 | 0.0% | $834.81 | +32.6% | COM | 75886F107 |
| — | INTERPUBLIC GROUP COS INC | 14,943 | $469 | 0.0% | $26.03 | +11.5% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 7,241 | $462 | 0.0% | $69.26 | -12.9% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 1,972 | $459 | 0.0% | $158.88 | +38.5% | COM | 032654105 |
| DES | WISDOMTREE TR | 13,342 | $459 | 0.0% | $32.18 | — | US SMALLCAP DIVD | 97717W604 |
| FNDF | SCHWAB STRATEGIC TR | 12,452 | $458 | 0.0% | $36.76 | — | FUNDAMENTAL INTL | 808524755 |
| GEV | GE VERNOVA INC | 1,714 | $457 | 0.0% | $163.41 | +17.2% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,422 | $454 | 0.0% | $25.87 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FD | 3,478 | $451 | 0.0% | $117.98 | — | ENERGY ETF | 92204A306 |
| HPQ | HP INC | 12,183 | $451 | 0.0% | $27.18 | +22.3% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,155 | $449 | 0.0% | $141.60 | +29.3% | ORD | M22465104 |
| — | WESTERN ASSET MANAGED MUNS F | 41,032 | $448 | 0.0% | $10.91 | — | COM | 95766M105 |
| PYPL | PAYPAL HLDGS INC | 5,548 | $447 | 0.0% | $98.69 | -32.4% | COM | 70450Y103 |
| TDVG | T ROWE PRICE ETF INC | 10,881 | $446 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| CSL | CARLISLE COS INC | 948 | $446 | 0.0% | $394.88 | +2.9% | COM | 142339100 |
| CLS | CELESTICA INC | 7,054 | $445 | 0.0% | $50.54 | +2.3% | COM | 15101Q207 |
| KMB | KIMBERLY-CLARK CORP | 3,124 | $444 | 0.0% | $124.62 | +7.7% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 10,216 | $444 | 0.0% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| FRO | FRONTLINE PLC | 18,136 | $440 | 0.0% | $18.99 | +15.8% | COM | M46528101 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,000 | $438 | 0.0% | $11.85 | — | COM | 09254E103 |
| SCHE | SCHWAB STRATEGIC TR | 14,879 | $438 | 0.0% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 1,716 | $436 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 930 | $435 | 0.0% | $165.08 | +148.8% | COM NEW | 620076307 |
| HYMB | SPDR SER TR | 16,628 | $434 | 0.0% | $25.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| IUSV | ISHARES TR | 4,504 | $433 | 0.0% | $72.30 | — | CORE S&P US VLU | 464287663 |
| QBER | ELEVATION SERIES TRUST | 17,309 | $433 | 0.0% | $25.00 | — | TRUESHARES QUART | 210322509 |
| SEPT | AIM ETF PRODUCTS TRUST | 14,308 | $432 | 0.0% | $30.21 | — | ALLIANZIM US LRG | 00888H695 |
| DTE | DTE ENERGY CO | 3,427 | $428 | 0.0% | $97.28 | +18.0% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,808 | $424 | 0.0% | $97.14 | +7.7% | SH BEN INT NEW | 313745101 |
| EME | EMCOR GROUP INC | 939 | $423 | 0.0% | $113.11 | +232.8% | COM | 29084Q100 |
| IAU | ISHARES GOLD TR | 8,400 | $421 | 0.0% | $38.51 | — | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 2,216 | $417 | 0.0% | $160.43 | +7.7% | COM | 020002101 |
| SPXC | SPX TECHNOLOGIES INC | 2,467 | $416 | 0.0% | $86.60 | — | COM | 78473E103 |
| GM | GENERAL MTRS CO | 8,671 | $415 | 0.0% | $40.58 | +12.6% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 9,990 | $410 | 0.0% | $32.09 | +10.7% | COM | 29250N105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,157 | $410 | 0.0% | $36.77 | — | SMID RISNG ETF | 33741X102 |
| VXF | VANGUARD INDEX FDS | 2,221 | $410 | 0.0% | $133.07 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 8,741 | $408 | 0.0% | $96.57 | — | INNOVATION ETF | 00214Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,563 | $407 | 0.0% | $65.93 | +16.2% | COM | 74251V102 |
| HRB | BLOCK H & R INC | 6,670 | $406 | 0.0% | $43.15 | +32.5% | COM | 093671105 |
| LVHI | LEGG MASON ETF INVT | 12,915 | $404 | 0.0% | $26.23 | — | FRANKLIN INTL LW | 52468L505 |
| MARA | MARA HOLDINGS INC | 25,119 | $404 | 0.0% | $18.00 | +0.7% | COM | 565788106 |
| PAGP | PLAINS GP HLDGS L P | 21,342 | $403 | 0.0% | $16.56 | — | LTD PARTNR INT A | 72651A207 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,942 | $400 | 0.0% | $21.57 | — | SHORT TERM TREA | 82889N657 |
| SFM | SPROUTS FMRS MKT INC | 3,434 | $399 | 0.0% | $56.27 | +69.5% | COM | 85208M102 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $398 | 0.0% | $242.53 | +42.2% | COM | 824348106 |
| NJUL | INNOVATOR ETFS TRUST | 6,475 | $396 | 0.0% | $42.16 | — | GRWT100 PWR BUF | 45782C276 |
| RITM | RITHM CAPITAL CORP | 37,149 | $396 | 0.0% | $9.36 | — | COM NEW | 64828T201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010 | $395 | 0.0% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,427 | $394 | 0.0% | $17.01 | — | FNDMNTL HY CRP | 46138E719 |
| EG | EVEREST GROUP LTD | 999 | $394 | 0.0% | $374.12 | -0.3% | COM | G3223R108 |
| CI | THE CIGNA GROUP | 1,118 | $392 | 0.0% | $249.48 | +34.3% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $390 | 0.0% | $107.02 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,890 | $389 | 0.0% | $69.19 | +43.0% | COM | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 1,876 | $386 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| GPC | GENUINE PARTS CO | 2,804 | $385 | 0.0% | $132.21 | +0.4% | COM | 372460105 |
| ESI | ELEMENT SOLUTIONS INC | 14,749 | $383 | 0.0% | $22.88 | +12.4% | COM | 28618M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,258 | $381 | 0.0% | $28.00 | +81.6% | COM | 410120109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,016 | $380 | 0.0% | $244.82 | +35.8% | SHS | L8681T102 |
| AMP | AMERIPRISE FINL INC | 755 | $379 | 0.0% | $197.31 | +116.2% | COM | 03076C106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,738 | $378 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| MU | MICRON TECHNOLOGY INC | 3,517 | $376 | 0.0% | $101.54 | +2.4% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,307 | $375 | 0.0% | $66.34 | +18.8% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $374 | 0.0% | $160.12 | +34.5% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 1,001 | $374 | 0.0% | $149.80 | +12.4% | COM | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 2,290 | $369 | 0.0% | $145.56 | +4.8% | COM | 243537107 |
| PSN | PARSONS CORP DEL | 3,443 | $369 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,476 | $368 | 0.0% | $25.44 | — | S&P EMRNG MKTS | 46138E297 |
| ICF | ISHARES TR | 5,747 | $368 | 0.0% | $62.19 | — | COHEN STEER REIT | 464287564 |
| CRH | CRH PLC | 3,986 | $366 | 0.0% | $55.79 | +48.5% | ORD | G25508105 |
| ARCC | ARES CAPITAL CORP | 17,134 | $365 | 0.0% | $11.60 | +57.2% | COM | 04010L103 |
| — | INDIA FD INC | 19,486 | $365 | 0.0% | $17.86 | — | COM | 454089103 |
| XEL | XCEL ENERGY INC | 5,843 | $364 | 0.0% | $58.13 | -2.7% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 2,794 | $363 | 0.0% | $104.30 | +14.0% | COM | 858119100 |
| IAK | ISHARES TR | 2,782 | $363 | 0.0% | $116.49 | — | U.S. INSRNCE ETF | 464288786 |
| O | REALTY INCOME CORP | 5,843 | $361 | 0.0% | $53.32 | +3.2% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,701 | $360 | 0.0% | $112.24 | +82.0% | COM | 94106L109 |
| — | BANCOLOMBIA S A | 11,130 | $360 | 0.0% | $32.65 | — | SPON ADR PREF | 05968L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,946 | $360 | 0.0% | $39.62 | +30.0% | FNF GROUP COM | 31620R303 |
| ICVT | ISHARES TR | 4,237 | $357 | 0.0% | $80.50 | — | CONV BD ETF | 46435G102 |
| NNN | NNN REIT INC | 7,513 | $357 | 0.0% | $43.99 | — | COM | 637417106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,385 | $357 | 0.0% | $48.31 | — | FT VEST US EQT | 33740U208 |
| MAR | MARRIOTT INTL INC NEW | 1,358 | $357 | 0.0% | $177.39 | +29.5% | CL A | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,232 | $356 | 0.0% | $76.65 | — | VNG RUS1000VAL | 92206C714 |
| MLN | VANECK ETF TRUST | 19,635 | $355 | 0.0% | $18.08 | — | LONG MUNI ETF | 92189F536 |
| SPAB | SPDR SER TR | 13,767 | $354 | 0.0% | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 3,673 | $352 | 0.0% | $98.45 | — | 7-10 YR TRSY BD | 464287440 |
| IYF | ISHARES TR | 3,272 | $350 | 0.0% | $82.38 | — | U.S. FINLS ETF | 464287788 |
| SHOP | SHOPIFY INC | 4,149 | $345 | 0.0% | $58.61 | +17.8% | CL A | 82509L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,714 | $342 | 0.0% | $15.76 | — | SPONSORED ADR | 20441A102 |
| LULU | LULULEMON ATHLETICA INC | 1,222 | $340 | 0.0% | $359.81 | -26.2% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 1,338 | $340 | 0.0% | $173.14 | +23.7% | COM | 743315103 |
| DIVB | ISHARES TR | 6,886 | $339 | 0.0% | $44.32 | — | CORE DIVID ETF | 46435U861 |
| VO | VANGUARD INDEX FDS | 1,268 | $338 | 0.0% | $236.10 | — | MID CAP ETF | 922908629 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,647 | $337 | 0.0% | $64.20 | — | BETABUILDERS CDA | 46641Q225 |
| SLB | SCHLUMBERGER LTD | 7,508 | $336 | 0.0% | $50.59 | -15.6% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 4,517 | $335 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| IWO | ISHARES TR | 1,159 | $332 | 0.0% | $242.19 | — | RUS 2000 GRW ETF | 464287648 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,854 | $329 | 0.0% | $32.85 | — | FT VEST US | 33740F771 |
| UNP | UNION PAC CORP | 1,355 | $328 | 0.0% | $144.98 | +61.8% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,013 | $327 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,405 | $327 | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| FSTA | FIDELITY COVINGTON TRUST | 6,484 | $327 | 0.0% | $45.58 | — | CONSMR STAPLES | 316092303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,125 | $326 | 0.0% | $258.91 | +6.2% | SHS | G96629103 |
| TFLO | ISHARES TR | 6,439 | $325 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| NTAP | NETAPP INC | 2,557 | $325 | 0.0% | $77.35 | +56.6% | COM | 64110D104 |
| RVTY | REVVITY INC | 2,667 | $324 | 0.0% | $173.98 | -32.6% | COM | 714046109 |
| SUB | ISHARES TR | 3,029 | $321 | 0.0% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,273 | $315 | 0.0% | $63.06 | — | SHS REP COM UT | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,870 | $315 | 0.0% | $70.79 | +39.8% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 995 | $315 | 0.0% | $265.21 | -0.8% | COM | 009158106 |
| FICO | FAIR ISAAC CORP | 155 | $315 | 0.0% | $749.78 | +128.2% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 979 | $313 | 0.0% | $212.86 | +33.5% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,739 | $311 | 0.0% | $46.13 | — | SENIOR LN FD | 33738D309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,787 | $308 | 0.0% | $31.50 | — | S&P INTL QULTY | 46138E214 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,251 | $308 | 0.0% | $61.95 | -10.7% | COM | 169656105 |
| PAVE | GLOBAL X FDS | 7,351 | $308 | 0.0% | $30.41 | — | US INFR DEV ETF | 37954Y673 |
| HACK | AMPLIFY ETF TR | 4,275 | $306 | 0.0% | $65.86 | — | AMPLIFY CYBERSEC | 032108664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,139 | $305 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESGU | ISHARES TR | 2,384 | $304 | 0.0% | $86.67 | — | ESG AWR MSCI USA | 46435G425 |
| CW | CURTISS WRIGHT CORP | 870 | $302 | 0.0% | $231.91 | +27.2% | COM | 231561101 |
| VFH | VANGUARD WORLD FD | 2,670 | $302 | 0.0% | $113.01 | — | FINANCIALS ETF | 92204A405 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,849 | $300 | 0.0% | $78.01 | — | TOTAL CORP BND | 92206C573 |
| HSY | HERSHEY CO | 1,608 | $299 | 0.0% | $145.15 | +28.2% | COM | 427866108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,467 | $298 | 0.0% | $21.54 | — | DJ GLBL DIVID | 33734X200 |
| NSC | NORFOLK SOUTHN CORP | 1,177 | $294 | 0.0% | $235.73 | -1.2% | COM | 655844108 |
| AMLP | ALPS ETF TR | 6,152 | $293 | 0.0% | $47.69 | — | ALERIAN MLP | 00162Q452 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 11,945 | $293 | 0.0% | $24.50 | — | STABLE INCM ETF | 82889N640 |
| DELL | DELL TECHNOLOGIES INC | 2,285 | $292 | 0.0% | $94.50 | +20.5% | CL C | 24703L202 |
| SON | SONOCO PRODS CO | 5,353 | $290 | 0.0% | $55.21 | -11.0% | COM | 835495102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,514 | $290 | 0.0% | $84.61 | — | INT-TERM CORP | 92206C870 |
| APP | APPLOVIN CORP | 1,968 | $289 | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| — | DISCOVER FINL SVCS | 1,978 | $288 | 0.0% | $101.87 | — | COM | 254709108 |
| SNA | SNAP ON INC | 988 | $288 | 0.0% | $208.22 | +27.6% | COM | 833034101 |
| — | PROSHARES TR | 17,300 | $287 | 0.0% | $16.59 | — | ULTSHT FT CH 50 | 74347B227 |
| DAL | DELTA AIR LINES INC DEL | 5,591 | $287 | 0.0% | $36.35 | +18.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 3,192 | $287 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| WSO | WATSCO INC | 581 | $286 | 0.0% | $403.27 | +19.2% | COM | 942622200 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,207 | $284 | 0.0% | $57.52 | +11.4% | COM | 87724P106 |
| WDAY | WORKDAY INC | 1,176 | $283 | 0.0% | $248.09 | -4.8% | CL A | 98138H101 |
| COLO | GLOBAL X FDS | 11,956 | $283 | 0.0% | $24.62 | — | GLBX MSCI COLUM | 37954Y327 |
| FTEC | FIDELITY COVINGTON TRUST | 1,581 | $283 | 0.0% | $178.70 | — | MSCI INFO TECH I | 316092808 |
| NICE | NICE LTD | 1,647 | $282 | 0.0% | $171.09 | — | SPONSORED ADR | 653656108 |
| WHR | WHIRLPOOL CORP | 2,677 | $281 | 0.0% | $131.69 | -23.7% | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 1,442 | $281 | 0.0% | $159.67 | +15.9% | COM | 25278X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,197 | $280 | 0.0% | $32.38 | — | SHS | 33734H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,403 | $280 | 0.0% | $173.58 | +11.0% | COM | 679580100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,273 | $280 | 0.0% | $115.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| AZN | ASTRAZENECA PLC | 3,559 | $275 | 0.0% | $77.89 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 9,052 | $275 | 0.0% | $25.10 | +7.0% | COM | 56501R106 |
| NKE | NIKE INC | 3,341 | $274 | 0.0% | $111.49 | -31.8% | CL B | 654106103 |
| CLH | CLEAN HARBORS INC | 1,058 | $274 | 0.0% | $181.85 | +29.3% | COM | 184496107 |
| IGEB | ISHARES TR | 5,942 | $272 | 0.0% | $44.58 | — | INVESTMENT GRADE | 46435G219 |
| RY | ROYAL BK CDA | 2,190 | $271 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 4,067 | $271 | 0.0% | $71.91 | -23.2% | COM | 126650100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,118 | $271 | 0.0% | $24.62 | — | COM | 45378A106 |
| COR | CENCORA INC | 1,203 | $268 | 0.0% | $154.46 | +48.7% | COM | 03073E105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,671 | $267 | 0.0% | $19.48 | — | VEST GOLD STRTGY | 33733E849 |
| GBX | GREENBRIER COS INC | 5,084 | $264 | 0.0% | $49.58 | -7.4% | COM | 393657101 |
| EMGF | ISHARES INC | 5,254 | $264 | 0.0% | $41.95 | — | EMNG MKTS EQT | 46434G889 |
| PRU | PRUDENTIAL FINL INC | 2,132 | $264 | 0.0% | $74.62 | +48.2% | COM | 744320102 |
| IYC | ISHARES TR | 3,004 | $263 | 0.0% | $87.44 | — | US CONSUM DISCRE | 464287580 |
| SPTL | SPDR SER TR | 9,412 | $262 | 0.0% | $31.58 | — | PORTFOLIO LN TSR | 78464A664 |
| PYLD | PIMCO ETF TR | 9,969 | $262 | 0.0% | $26.31 | — | MULTISECTOR BD | 72201R585 |
| AX | AXOS FINANCIAL INC | 4,081 | $262 | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| DFNM | DIMENSIONAL ETF TRUST | 5,402 | $261 | 0.0% | $48.33 | — | NATL MUN BD ETF | 25434V849 |
| HYS | PIMCO ETF TR | 2,753 | $261 | 0.0% | $89.89 | — | 0-5 HIGH YIELD | 72201R783 |
| IEI | ISHARES TR | 2,201 | $259 | 0.0% | $114.68 | — | 3 7 YR TREAS BD | 464288661 |
| WDIV | SPDR INDEX SHS FDS | 3,902 | $258 | 0.0% | $57.45 | — | S&P GLBDIV ETF | 78463X459 |
| — | LISTED FD TR | 6,881 | $258 | 0.0% | $37.43 | — | TRUESHARES DEC | 53656F672 |
| KR | KROGER CO | 4,650 | $257 | 0.0% | $33.13 | +57.4% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 1,066 | $257 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,585 | $257 | 0.0% | $11.94 | — | SPONSORED ADR | 86562M209 |
| COKE | COCA COLA CONS INC | 200 | $257 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,547 | $253 | 0.0% | $26.55 | — | MANAGED FUTURES | 82889N699 |
| ENSG | ENSIGN GROUP INC | 1,719 | $253 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| BA | BOEING CO | 1,657 | $250 | 0.0% | $182.42 | -6.0% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,358 | $249 | 0.0% | $68.44 | +0.4% | COM | 573874104 |
| LTPZ | PIMCO ETF TR | 4,410 | $248 | 0.0% | $56.17 | — | 15+ YR US TIPS | 72201R304 |
| OXY | OCCIDENTAL PETE CORP | 4,509 | $247 | 0.0% | $59.27 | -6.5% | COM | 674599105 |
| LCTU | BLACKROCK ETF TRUST | 3,890 | $247 | 0.0% | $63.42 | — | US CARBON TRANS | 09290C509 |
| MPWR | MONOLITHIC PWR SYS INC | 261 | $245 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 3,545 | $244 | 0.0% | $56.40 | -0.6% | COM | 256163106 |
| DIV | GLOBAL X FDS | 13,151 | $244 | 0.0% | $16.71 | — | GLOBX SUPDV US | 37950E291 |
| SLYV | SPDR SER TR | 2,832 | $243 | 0.0% | $73.38 | — | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD WORLD FD | 1,151 | $243 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| PCAR | PACCAR INC | 2,269 | $242 | 0.0% | $101.03 | -8.7% | COM | 693718108 |
| IGLB | ISHARES TR | 4,646 | $242 | 0.0% | $52.13 | — | 10+ YR INVST GRD | 464289511 |
| AXON | AXON ENTERPRISE INC | 556 | $242 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| BFC | BANK FIRST CORP | 2,689 | $241 | 0.0% | $69.56 | +20.6% | COM | 06211J100 |
| IGSB | ISHARES TR | 4,595 | $240 | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| BLD | TOPBUILD CORP | 619 | $240 | 0.0% | $306.94 | +31.4% | COM | 89055F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,247 | $239 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| VLO | VALERO ENERGY CORP | 1,681 | $239 | 0.0% | $122.71 | +13.6% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 1,547 | $237 | 0.0% | $134.07 | +7.9% | COM | 59522J103 |
| QBUL | ELEVATION SERIES TRUST | 9,259 | $235 | 0.0% | $25.38 | — | TRUSHARES BULL | 210322400 |
| — | LAM RESEARCH CORP | 2,811 | $233 | 0.0% | $162.29 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 2,310 | $233 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,743 | $231 | 0.0% | $8.48 | — | COM | 486606106 |
| RACE | FERRARI N V | 489 | $229 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| DLN | WISDOMTREE TR | 2,880 | $229 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| EBND | SPDR SER TR | 11,043 | $229 | 0.0% | $21.03 | — | BLOOMBERG EMERGI | 78464A391 |
| FDRR | FIDELITY COVINGTON TRUST | 4,359 | $227 | 0.0% | $48.25 | — | DIVID ETF RISI | 316092832 |
| OC | OWENS CORNING NEW | 1,248 | $225 | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| JBL | JABIL INC | 1,810 | $225 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| PSEC | PROSPECT CAP CORP | 43,922 | $223 | 0.0% | $4.26 | -1.7% | COM | 74348T102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,646 | $221 | 0.0% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| EEMV | ISHARES INC | 3,555 | $221 | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| TFI | SPDR SER TR | 4,748 | $220 | 0.0% | $46.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| IUSG | ISHARES TR | 1,643 | $219 | 0.0% | $101.14 | — | CORE S&P US GWT | 464287671 |
| IHDG | WISDOMTREE TR | 4,777 | $218 | 0.0% | $45.68 | — | ITL HDG QTLY DIV | 97717X594 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,429 | $218 | 0.0% | $11.24 | — | SPONSORED ADR | 05946K101 |
| TOTL | SSGA ACTIVE ETF TR | 5,359 | $218 | 0.0% | $40.67 | — | SPDR TR TACTIC | 78467V848 |
| TRMB | TRIMBLE INC | 3,459 | $218 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| TGT | TARGET CORP | 1,374 | $218 | 0.0% | $142.18 | -0.8% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 704 | $217 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| SILA | SILA REALTY TRUST INC | 8,525 | $216 | 0.0% | $25.39 | — | COMMON STOCK | 146280508 |
| EFAV | ISHARES TR | 2,851 | $216 | 0.0% | $75.78 | — | MSCI EAFE MIN VL | 46429B689 |
| KRG | KITE RLTY GROUP TR | 8,429 | $216 | 0.0% | $25.59 | — | COM NEW | 49803T300 |
| SPTS | SPDR SER TR | 7,370 | $215 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 2,952 | $214 | 0.0% | $72.58 | — | LONG TERM BOND | 921937793 |
| YUM | YUM BRANDS INC | 1,598 | $214 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| TLH | ISHARES TR | 2,025 | $213 | 0.0% | $105.35 | — | 10-20 YR TRS ETF | 464288653 |
| RL | RALPH LAUREN CORP | 1,056 | $213 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| EXP | EAGLE MATLS INC | 730 | $213 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| BIV | VANGUARD BD INDEX FDS | 2,760 | $212 | 0.0% | $76.94 | — | INTERMED TERM | 921937819 |
| ICLR | ICON PLC | 714 | $212 | 0.0% | $297.06 | +6.1% | SHS | G4705A100 |
| AER | AERCAP HOLDINGS NV | 2,236 | $211 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| FNDX | SCHWAB STRATEGIC TR | 8,751 | $211 | 0.0% | $24.06 | — | FUNDAMENTAL US L | 808524771 |
| TOL | TOLL BROTHERS INC | 1,404 | $210 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,347 | $210 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $209 | 0.0% | $158.44 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 1,551 | $209 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 1,443 | $208 | 0.0% | $66.29 | +112.1% | COM | 969904101 |
| QRMI | GLOBAL X FDS | 12,177 | $208 | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,049 | $207 | 0.0% | $40.90 | — | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SER TR | 6,177 | $206 | 0.0% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| CLOX | SERIES PORTFOLIOS TR | 8,000 | $204 | 0.0% | $25.48 | — | PANAGRAM AAA | 81752T486 |
| KKR | KKR & CO INC | 1,502 | $204 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| SYY | SYSCO CORP | 2,733 | $203 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| IJK | ISHARES TR | 2,181 | $203 | 0.0% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| MSCI | MSCI INC | 334 | $202 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,698 | $202 | 0.0% | $14.56 | — | SPONSORED ADR | 71654V408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 848 | $202 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| SPYI | NEOS ETF TRUST | 3,910 | $202 | 0.0% | $51.63 | — | NEOS S&P 500 HI | 78433H303 |
| ED | CONSOLIDATED EDISON INC | 1,972 | $202 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| — | PROSHARES TR | 14,714 | $202 | 0.0% | $13.70 | — | ULT MSCI BR CAPP | 74347G283 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $189 | 0.0% | $15.07 | — | COM | 67071L106 |
| WEN | WENDYS CO | 10,030 | $187 | 0.0% | $19.23 | -11.5% | COM | 95058W100 |
| OPK | OPKO HEALTH INC | 117,000 | $171 | 0.0% | $2.92 | -49.1% | COM | 68375N103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,966 | $168 | 0.0% | $4256.37 | — | COM CL A | 720190206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,822 | $158 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 11,434 | $156 | 0.0% | $13.62 | — | INTMD TERM TRSRY | 82889N798 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,106 | $156 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| VHC | VIRNETX HLDG CORP | 21,554 | $154 | 0.0% | $6.11 | +8.3% | COM | 92823T207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,354 | $123 | 0.0% | $10.93 | — | COM | 670657105 |
| — | FIRST TR SPECIALTY FIN & FIN | 24,641 | $101 | 0.0% | $3.57 | — | COM BEN INTR | 33733G109 |
| — | GAMCO NAT RES GOLD & INCOME | 16,227 | $98 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| NOK | NOKIA CORP | 21,560 | $94 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| — | MFS GOVT MKTS INCOME TR | 21,951 | $71 | 0.0% | $3.59 | — | SH BEN INT | 552939100 |
| GERN | GERON CORP | 15,474 | $67 | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $65 | 0.0% | $7.39 | -21.8% | COM | 32076V103 |
| — | GABELLI EQUITY TR INC | 11,795 | $64 | 0.0% | $5.73 | — | COM | 362397101 |
| — | INVESCO SR INCOME TR | 12,682 | $51 | 0.0% | $3.85 | — | COM | 46131H107 |
| NNDM | NANO DIMENSION LTD | 18,869 | $44 | 0.0% | $7.16 | — | SPONSORD ADS NEW | 63008G203 |
| ACHR | ARCHER AVIATION INC | 11,011 | $34 | 0.0% | $3.71 | +2.9% | COM CL A | 03945R102 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $19 | 0.0% | $0.80 | +133.7% | SHS EURO | N71542109 |
| — | AMARIN CORP PLC | 17,064 | $10 | 0.0% | $4.77 | — | SPONS ADR NEW | 023111206 |
| — | PREDICTIVE ONCOLOGY INC | 13,000 | $8 | 0.0% | $0.61 | — | COM | 74039M309 |
| — | KULR TECHNOLOGY GROUP INC | 25,477 | $8 | 0.0% | $2.08 | — | COM | 50125G109 |
| — | CITIUS PHARMACEUTICALS INC | 15,000 | $6 | 0.0% | $0.93 | — | COM NEW | 17322U207 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 18,862 | $0 | 0.0% | $0.03 | — | *W EXP 02/10/202 | 87807D111 |