CIK: 0001790525 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $684,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,159 | $41,770 | 6.1% | $62.73 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 544,628 | $32,411 | 4.7% | $37.71 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 52,548 | $25,647 | 3.7% | $252.19 | — | UNIT SER 1 | 46090E103 |
| QVOY | ULTIMUS MANAGERS TR | 844,629 | $23,734 | 3.5% | $0.81 | — | Q3 ALL SEASN ACT | 90386K639 |
| COWZ | PACER FDS TR | 378,734 | $21,902 | 3.2% | $42.50 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 362,258 | $14,911 | 2.2% | $24.72 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 140,646 | $13,636 | 2.0% | $50.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 147,005 | $13,325 | 1.9% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| MBSF | VALUED ADVISERS TR | 446,924 | $11,455 | 1.7% | $25.62 | — | REGAN FLTG RATE | 92046L338 |
| XLK | SELECT SECTOR SPDR TR | 48,479 | $10,945 | 1.6% | $142.63 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 152,393 | $10,677 | 1.6% | $49.92 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 21,894 | $9,421 | 1.4% | $191.46 | +121.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,413 | $9,207 | 1.3% | $132.07 | +38.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 67,795 | $8,691 | 1.3% | $71.63 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 101,304 | $8,563 | 1.3% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 278,815 | $8,334 | 1.2% | $25.35 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 34,374 | $8,009 | 1.2% | $121.66 | +82.4% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 165,773 | $6,956 | 1.0% | $32.16 | — | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,931 | $6,948 | 1.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 253,745 | $6,181 | 0.9% | $24.36 | — | INNOVATION LEAD | 33740F565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,639 | $6,077 | 0.9% | $45.59 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 130,218 | $5,891 | 0.9% | $13.46 | — | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 8,945 | $5,230 | 0.8% | $375.89 | +45.9% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,686 | $5,159 | 0.8% | $107.94 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 19,305 | $5,051 | 0.7% | $225.26 | +1.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 28,511 | $4,918 | 0.7% | $146.13 | +8.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 27,553 | $4,570 | 0.7% | $101.26 | +64.6% | CAP STK CL A | 02079K305 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 208,762 | $4,515 | 0.7% | $21.63 | — | CORE INVESTMENT | 33738D788 |
| CRM | SALESFORCE INC | 16,172 | $4,427 | 0.6% | $173.80 | +46.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 163,973 | $4,286 | 0.6% | $22.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| CALF | PACER FDS TR | 90,484 | $4,209 | 0.6% | $35.12 | — | PACER US SMALL | 69374H857 |
| V | VISA INC | 15,165 | $4,170 | 0.6% | $191.44 | +39.8% | COM CL A | 92826C839 |
| T | AT&T INC | 189,283 | $4,164 | 0.6% | $14.56 | +28.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 65,413 | $4,148 | 0.6% | $51.61 | +6.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 98,161 | $4,100 | 0.6% | $39.91 | -5.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,856 | $4,076 | 0.6% | $325.17 | +36.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 32,910 | $3,997 | 0.6% | $98.07 | +20.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 50,393 | $3,932 | 0.6% | $81.87 | -18.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 22,656 | $3,853 | 0.6% | $158.49 | +2.8% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 46,086 | $3,835 | 0.6% | $54.64 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 38,323 | $3,736 | 0.5% | $75.71 | +9.4% | COM | 855244109 |
| CI | THE CIGNA GROUP | 10,718 | $3,713 | 0.5% | $222.26 | +50.7% | COM | 125523100 |
| META | META PLATFORMS INC | 6,463 | $3,700 | 0.5% | $206.79 | +147.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 12,073 | $3,676 | 0.5% | $238.74 | +11.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,895 | $3,633 | 0.5% | $34.15 | +12.4% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 106,727 | $3,586 | 0.5% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| SPDW | SPDR INDEX SHS FDS | 93,298 | $3,504 | 0.5% | $23.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| GCOW | PACER FDS TR | 94,855 | $3,461 | 0.5% | $6.70 | — | GLOBL CASH ETF | 69374H709 |
| CGGR | CAPITAL GROUP GROWTH ETF | 98,256 | $3,418 | 0.5% | $6.23 | — | SHS CREATION UNI | 14020G101 |
| ENB | ENBRIDGE INC | 83,379 | $3,386 | 0.5% | $31.25 | +13.6% | COM | 29250N105 |
| LOW | LOWES COS INC | 12,498 | $3,385 | 0.5% | $214.20 | +10.3% | COM | 548661107 |
| PAPR | INNOVATOR ETFS TRUST | 93,974 | $3,377 | 0.5% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| STIP | ISHARES TR | 32,189 | $3,261 | 0.5% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,683 | $3,217 | 0.5% | $46.76 | — | S&P 500 TOP 50 | 46137V233 |
| OMC | OMNICOM GROUP INC | 30,617 | $3,166 | 0.5% | $73.12 | +24.9% | COM | 681919106 |
| NKE | NIKE INC | 35,358 | $3,126 | 0.5% | $101.01 | -24.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 33,985 | $3,060 | 0.4% | $76.55 | +5.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 31,741 | $3,053 | 0.4% | $104.58 | -13.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 59,445 | $3,034 | 0.4% | $36.25 | +25.6% | COM | 02209S103 |
| C | CITIGROUP INC | 47,898 | $2,998 | 0.4% | $44.44 | +33.7% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 19,310 | $2,974 | 0.4% | $102.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 70,935 | $2,928 | 0.4% | $25.48 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 24,119 | $2,928 | 0.4% | $87.51 | +25.5% | COM | 718172109 |
| MMM | 3M CO | 20,774 | $2,840 | 0.4% | $94.44 | +26.2% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,234 | $2,794 | 0.4% | $76.32 | +21.9% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 9,857 | $2,791 | 0.4% | $181.28 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 43,871 | $2,750 | 0.4% | $34.03 | — | CORE DIV GRWTH | 46434V621 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,021 | $2,744 | 0.4% | $5.72 | — | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 8,471 | $2,729 | 0.4% | $241.11 | +29.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 16,108 | $2,693 | 0.4% | $122.97 | +36.8% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 148,923 | $2,687 | 0.4% | $10.44 | — | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 14,662 | $2,668 | 0.4% | $116.74 | — | EXTEND MKT ETF | 922908652 |
| CNC | CENTENE CORP DEL | 35,435 | $2,668 | 0.4% | $72.74 | +0.8% | COM | 15135B101 |
| HSY | HERSHEY CO | 13,789 | $2,645 | 0.4% | $183.90 | +1.2% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 17,625 | $2,596 | 0.4% | $132.39 | +5.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,632 | $2,576 | 0.4% | $66.24 | +1.0% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 34,000 | $2,511 | 0.4% | $64.44 | +1.9% | COM | 370334104 |
| TGT | TARGET CORP | 15,749 | $2,455 | 0.4% | $142.06 | -0.7% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,357 | $2,432 | 0.4% | $79.07 | +7.7% | SHS - A - | N53745100 |
| FDVV | FIDELITY COVINGTON TRUST | 47,222 | $2,392 | 0.3% | $35.33 | — | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,312 | $2,369 | 0.3% | $224.12 | +13.1% | COM | 053015103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 61,971 | $2,346 | 0.3% | $36.89 | — | FT VEST US EQT | 33740F516 |
| ULTA | ULTA BEAUTY INC | 5,820 | $2,265 | 0.3% | $375.07 | 0.0% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 13,319 | $2,219 | 0.3% | $262.51 | -39.7% | COM | 70432V102 |
| PJAN | INNOVATOR ETFS TRUST | 53,078 | $2,193 | 0.3% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| GPC | GENUINE PARTS CO | 15,631 | $2,183 | 0.3% | $141.05 | -5.9% | COM | 372460105 |
| HD | HOME DEPOT INC | 5,075 | $2,056 | 0.3% | $286.67 | +23.0% | COM | 437076102 |
| USB | US BANCORP DEL | 44,726 | $2,045 | 0.3% | $41.12 | 0.0% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,489 | $2,013 | 0.3% | $493.30 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 8,014 | $1,967 | 0.3% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 41,510 | $1,881 | 0.3% | $34.77 | — | FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 37,104 | $1,853 | 0.3% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 3,212 | $1,843 | 0.3% | $216.31 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 24,365 | $1,830 | 0.3% | $67.08 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 12,959 | $1,755 | 0.3% | $52.44 | — | INDL | 81369Y704 |
| MGC | VANGUARD WORLD FD | 8,095 | $1,673 | 0.2% | $68.94 | — | MEGA CAP INDEX | 921910873 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,342 | $1,672 | 0.2% | $59.88 | — | HEDGED EQUITY LA | 46654Q724 |
| FNDA | SCHWAB STRATEGIC TR | 27,747 | $1,653 | 0.2% | $55.02 | — | FUNDAMENTAL US S | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 18,662 | $1,639 | 0.2% | $44.29 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 19,331 | $1,603 | 0.2% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,134 | $1,583 | 0.2% | $34.83 | — | INCOME ETF | 46641Q159 |
| XLY | SELECT SECTOR SPDR TR | 7,821 | $1,567 | 0.2% | $121.79 | — | SBI CONS DISCR | 81369Y407 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,408 | $1,501 | 0.2% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,305 | $1,481 | 0.2% | $60.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLC | SELECT SECTOR SPDR TR | 16,125 | $1,458 | 0.2% | $12.39 | — | COMMUNICATION | 81369Y852 |
| XYLD | GLOBAL X FDS | 34,837 | $1,446 | 0.2% | $8.16 | — | S&P 500 COVERED | 37954Y475 |
| XLP | SELECT SECTOR SPDR TR | 17,377 | $1,442 | 0.2% | $48.75 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,003 | $1,436 | 0.2% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 45,589 | $1,432 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| ABBV | ABBVIE INC | 7,214 | $1,425 | 0.2% | $92.67 | +92.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,583 | $1,402 | 0.2% | $649.18 | +37.1% | COM | 532457108 |
| FNGS | BANK MONTREAL MEDIUM | 28,239 | $1,395 | 0.2% | $49.41 | — | NT LKD 38 | 06368B504 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,273 | $1,390 | 0.2% | $24.71 | — | S&P SMCP VLU MNT | 46137V480 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,236 | $1,383 | 0.2% | $465.10 | +26.7% | COM | 883556102 |
| SPTS | SPDR SER TR | 46,418 | $1,365 | 0.2% | $3.32 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 3,502 | $1,345 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 7,759 | $1,344 | 0.2% | $141.64 | +16.0% | COM | 742718109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 31,734 | $1,304 | 0.2% | $31.34 | — | EM SML CP ALPH | 33737J307 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $1,295 | 0.2% | $753.07 | +14.5% | COM | 22160K105 |
| SPYD | SPDR SER TR | 27,858 | $1,272 | 0.2% | $29.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | REAVES UTIL INCOME FD | 38,272 | $1,256 | 0.2% | $19.84 | — | COM SH BEN INT | 756158101 |
| VDE | VANGUARD WORLD FD | 10,170 | $1,246 | 0.2% | $126.85 | — | ENERGY ETF | 92204A306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,390 | $1,195 | 0.2% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| AIQ | GLOBAL X FDS | 31,755 | $1,180 | 0.2% | $3.39 | — | ARTIFICIAL ETF | 37954Y632 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,837 | $1,169 | 0.2% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| PJUL | INNOVATOR ETFS TRUST | 28,495 | $1,153 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,935 | $1,143 | 0.2% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| USRT | ISHARES TR | 18,561 | $1,143 | 0.2% | $49.41 | — | CRE U S REIT ETF | 464288521 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 37,309 | $1,132 | 0.2% | $29.66 | — | FT VEST LADDERED | 33740U752 |
| IWF | ISHARES TR | 2,970 | $1,115 | 0.2% | $97.91 | — | RUS 1000 GRW ETF | 464287614 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,893 | $1,108 | 0.2% | $51.38 | — | US MID CP MLTFCT | 35473P884 |
| IDXX | IDEXX LABS INC | 2,184 | $1,103 | 0.2% | $485.80 | 0.0% | COM | 45168D104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,599 | $1,043 | 0.2% | $46.88 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 6,393 | $1,036 | 0.2% | $147.27 | +3.7% | COM | 478160104 |
| KJAN | INNOVATOR ETFS TRUST | 27,531 | $1,021 | 0.1% | $34.91 | — | US SML CP PWR B | 45782C474 |
| GLD | SPDR GOLD TR | 4,085 | $993 | 0.1% | $99.31 | — | GOLD SHS | 78463V107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,939 | $986 | 0.1% | $3.33 | — | INTRNL RES EQT | 46641Q134 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,826 | $979 | 0.1% | $17.08 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $973 | 0.1% | $366.77 | +40.8% | COM | 539830109 |
| ITB | ISHARES TR | 7,523 | $956 | 0.1% | $116.88 | — | US HOME CONS ETF | 464288752 |
| — | COHEN & STEERS QUALITY INCOM | 66,920 | $948 | 0.1% | $5.12 | — | COM | 19247L106 |
| AVUV | AMERICAN CENTY ETF TR | 9,831 | $943 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 4,452 | $939 | 0.1% | $111.49 | +83.8% | COM | 46625H100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,052 | $892 | 0.1% | $85.60 | — | ACTIVE US REAL | 46090A101 |
| D | DOMINION ENERGY INC | 15,424 | $891 | 0.1% | $47.49 | +7.7% | COM | 25746U109 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 9,524 | $888 | 0.1% | $91.16 | — | BETABUILDERS US | 46654Q831 |
| UNP | UNION PAC CORP | 3,575 | $881 | 0.1% | $184.55 | +27.1% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 1,476 | $866 | 0.1% | $11.91 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 11,844 | $851 | 0.1% | $63.42 | +3.5% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,762 | $848 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,825 | $846 | 0.1% | $116.95 | +61.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,198 | $844 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| QUS | SPDR SER TR | 5,341 | $841 | 0.1% | $0.12 | — | MSCI USA STRTGIC | 78468R812 |
| TLT | ISHARES TR | 8,422 | $826 | 0.1% | $95.62 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 27,196 | $823 | 0.1% | $4.40 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 8,971 | $809 | 0.1% | $78.55 | +3.9% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,715 | $788 | 0.1% | $18.69 | — | S&P500 QUALITY | 46137V241 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,442 | $784 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| NEE | NEXTERA ENERGY INC | 9,249 | $782 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $766 | 0.1% | $20.73 | +31.5% | COM | 170386106 |
| IOO | ISHARES TR | 7,667 | $760 | 0.1% | $36.87 | — | GLOBAL 100 ETF | 464287572 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,583 | $745 | 0.1% | $64.30 | — | JAPANESE YEN | 46138W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,538 | $743 | 0.1% | $15.02 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 2,854 | $742 | 0.1% | $85.23 | — | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 6,531 | $738 | 0.1% | $57.57 | — | ACTIVEBETA US LG | 381430503 |
| TMSL | T ROWE PRICE ETF INC | 22,300 | $724 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| XLU | SELECT SECTOR SPDR TR | 8,953 | $723 | 0.1% | $59.55 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 10,647 | $719 | 0.1% | $43.20 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYI | NEOS ETF TRUST | 14,013 | $718 | 0.1% | $11.44 | — | NEOS S&P 500 HI | 78433H303 |
| VTV | VANGUARD INDEX FDS | 4,111 | $718 | 0.1% | $141.48 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 9,351 | $687 | 0.1% | $63.37 | — | INTL HIGH ETF | 921946794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,685 | $674 | 0.1% | $35.82 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,457 | $658 | 0.1% | $41.82 | — | VAN FTSE DEV MKT | 921943858 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,579 | $650 | 0.1% | $1.99 | — | VOLATILITY PREM | 82889N863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,831 | $648 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| IDEV | ISHARES TR | 9,020 | $639 | 0.1% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| ARKK | ARK ETF TR | 13,323 | $633 | 0.1% | $80.34 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 6,062 | $631 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,049 | $619 | 0.1% | $9.28 | — | SHS CREATION UNI | 14020V108 |
| INTU | INTUIT | 980 | $608 | 0.1% | $405.08 | +56.3% | COM | 461202103 |
| KLAC | KLA CORP | 781 | $605 | 0.1% | $565.91 | +37.0% | COM NEW | 482480100 |
| SPSM | SPDR SER TR | 13,220 | $602 | 0.1% | $27.68 | — | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 2,320 | $598 | 0.1% | $202.68 | +18.5% | CL A | 21036P108 |
| ZJUL | INNOVATOR ETFS TRUST | 21,928 | $587 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,124 | $560 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 5,230 | $558 | 0.1% | $52.27 | — | S&P 500 DV ARIST | 74348A467 |
| MLPX | GLOBAL X FDS | 10,146 | $552 | 0.1% | $4.31 | — | GLB X MLP ENRG I | 37954Y293 |
| IAI | ISHARES TR | 4,170 | $536 | 0.1% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,686 | $532 | 0.1% | $20.03 | — | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 13,346 | $530 | 0.1% | $26.34 | +47.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,637 | $527 | 0.1% | $72.66 | +55.5% | COM | 58933Y105 |
| IWY | ISHARES TR | 2,392 | $526 | 0.1% | $220.08 | — | RUS TP200 GR ETF | 464289438 |
| BUG | Global X Funds | 16,836 | $521 | 0.1% | $8.67 | — | CYBRSCURTY ETF | 37954Y384 |
| URA | GLOBAL X FDS | 18,124 | $519 | 0.1% | $7.42 | — | GLOBAL X URANIUM | 37954Y871 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,097 | $515 | 0.1% | $35.43 | — | FT VEST US EQT | 33740U737 |
| IEI | ISHARES TR | 4,297 | $514 | 0.1% | $20.80 | — | 3 7 YR TREAS BD | 464288661 |
| IDU | ISHARES TR | 5,018 | $512 | 0.1% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 3,109 | $510 | 0.1% | $137.46 | +10.5% | COM | 007903107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,851 | $509 | 0.1% | $86.97 | — | PHARMACEUTICALS | 46137V662 |
| IWM | ISHARES TR | 2,291 | $506 | 0.1% | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| KAPR | INNOVATOR ETFS TRUST | 15,488 | $503 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| MPC | MARATHON PETE CORP | 3,039 | $495 | 0.1% | $122.03 | +34.4% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,799 | $488 | 0.1% | $265.07 | +4.3% | COM | 127387108 |
| ACM | AECOM | 4,702 | $486 | 0.1% | $84.14 | +10.0% | COM | 00766T100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,630 | $484 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,552 | $481 | 0.1% | $34.57 | — | FT VEST US EQT | 33740F474 |
| BOTZ | GLOBAL X FDS | 14,733 | $474 | 0.1% | $9.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICOW | PACER FDS TR | 14,972 | $474 | 0.1% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,285 | $471 | 0.1% | $34.34 | — | FT VEST U.S EQT | 33740F433 |
| DRIV | GLOBAL X FDS | 19,745 | $464 | 0.1% | $24.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| ADBE | ADOBE INC | 891 | $461 | 0.1% | $377.65 | +45.2% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 1,634 | $461 | 0.1% | $101.74 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 2,273 | $461 | 0.1% | $173.33 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 10,261 | $458 | 0.1% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| GLDM | WORLD GOLD TR | 8,778 | $458 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| JULW | AIM ETF PRODUCTS TRUST | 13,195 | $456 | 0.1% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| SPYV | SPDR SER TR | 8,577 | $453 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $451 | 0.1% | $423.10 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 15,707 | $446 | 0.1% | $26.66 | — | ISHARES | 46428Q109 |
| AAPR | INNOVATOR ETFS TRUST | 16,939 | $444 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,471 | $442 | 0.1% | $68.32 | — | CONSUMR STAPLE | 33734X119 |
| VDC | VANGUARD WORLD FD | 2,022 | $442 | 0.1% | $204.62 | — | CONSUM STP ETF | 92204A207 |
| ECOW | PACER FDS TR | 19,526 | $427 | 0.1% | $4.23 | — | EMRG MKT CASH | 69374H865 |
| BALT | INNOVATOR ETFS TRUST | 13,841 | $427 | 0.1% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| — | BLACKROCK INC | 443 | $420 | 0.1% | $0.68 | — | COM | 09247X101 |
| — | PIMCO DYNAMIC INCOME FD | 20,485 | $415 | 0.1% | $20.27 | — | SHS | 72201Y101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,927 | $412 | 0.1% | $21.24 | — | MANAGD MUN ETF | 33739N108 |
| ET | ENERGY TRANSFER L P | 25,478 | $409 | 0.1% | $6.78 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 1,719 | $408 | 0.1% | $162.25 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 1,361 | $406 | 0.1% | $201.91 | +30.7% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 4,124 | $402 | 0.1% | $97.41 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,510 | $400 | 0.1% | $42.34 | +10.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,281 | $395 | 0.1% | $58.80 | -6.1% | COM | 126650100 |
| KRE | SPDR SER TR | 6,895 | $390 | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| GE | GE AEROSPACE | 2,063 | $389 | 0.1% | $95.65 | +75.6% | COM NEW | 369604301 |
| MAGS | LISTED FD TR | 8,158 | $389 | 0.1% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,134 | $382 | 0.1% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| — | UNILEVER PLC | 5,859 | $381 | 0.1% | $26.22 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,198 | $379 | 0.1% | $22.80 | +34.6% | CL A | 69608A108 |
| SCHR | SCHWAB STRATEGIC TR | 7,405 | $375 | 0.1% | $1.51 | — | INT-TRM U.S TRES | 808524854 |
| UBER | UBER TECHNOLOGIES INC | 4,972 | $374 | 0.1% | $48.20 | +46.0% | COM | 90353T100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,300 | $369 | 0.1% | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| CPRT | COPART INC | 6,984 | $366 | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 3,797 | $366 | 0.1% | $89.44 | — | SBI MATERIALS | 81369Y100 |
| TRFK | PACER FDS TR | 7,732 | $362 | 0.1% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| DG | DOLLAR GEN CORP NEW | 4,279 | $362 | 0.1% | $182.23 | -41.8% | COM | 256677105 |
| PSFF | PACER FDS TR | 12,582 | $362 | 0.1% | $28.74 | — | SWAN SOS FD OF | 69374H568 |
| MGK | VANGUARD WORLD FD | 1,116 | $359 | 0.1% | $0.26 | — | MEGA GRWTH IND | 921910816 |
| DECK | DECKERS OUTDOOR CORP | 2,250 | $359 | 0.1% | $140.49 | +8.6% | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 1,712 | $354 | 0.1% | $157.73 | +22.3% | COM | 882508104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,557 | $350 | 0.1% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| SHOP | SHOPIFY INC | 4,312 | $346 | 0.1% | $34.15 | +102.3% | CL A | 82509L107 |
| QFLR | INNOVATOR ETFS TRUST | 12,523 | $345 | 0.1% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| QUAL | ISHARES TR | 1,903 | $341 | 0.0% | $85.40 | — | MSCI USA QLT FCT | 46432F339 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,688 | $341 | 0.0% | $53.90 | — | EMQQ THE EMERGIN | 301505889 |
| FICO | FAIR ISAAC CORP | 175 | $340 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,229 | $339 | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| SOXX | ISHARES TR | 1,468 | $339 | 0.0% | $243.37 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,860 | $335 | 0.0% | $71.04 | +54.9% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,751 | $335 | 0.0% | $92.15 | — | SHS | 337345102 |
| FLRT | PACER FDS TR | 6,988 | $332 | 0.0% | $47.49 | — | PAC ASSET FLTG | 69374H428 |
| BXP | BXP INC | 4,108 | $331 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 958 | $327 | 0.0% | $92.26 | +82.4% | COM | 697435105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,525 | $320 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,191 | $320 | 0.0% | $59.56 | -26.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,879 | $320 | 0.0% | $123.73 | +38.3% | COM | 747525103 |
| WMT | WALMART INC | 3,935 | $318 | 0.0% | $55.48 | +30.7% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,227 | $313 | 0.0% | $9.39 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 2,659 | $313 | 0.0% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,732 | $312 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $309 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,452 | $307 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| EPI | WISDOMTREE TR | 6,080 | $307 | 0.0% | $48.70 | — | INDIA ERNGS FD | 97717W422 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,231 | $306 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| PFE | PFIZER INC | 10,542 | $305 | 0.0% | $30.35 | -12.1% | COM | 717081103 |
| SPTL | SPDR SER TR | 10,445 | $304 | 0.0% | $3.69 | — | PORTFOLIO LN TSR | 78464A664 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,457 | $295 | 0.0% | $26.24 | — | FST TR GLB FD | 33739H101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,513 | $295 | 0.0% | $22.84 | — | FT VEST LAD | 33740U729 |
| HAL | HALLIBURTON CO | 10,107 | $294 | 0.0% | $32.50 | -6.7% | COM | 406216101 |
| COPX | GLOBAL X FDS | 6,085 | $288 | 0.0% | $45.64 | — | GLOBAL X COPPER | 37954Y830 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,023 | $287 | 0.0% | $213.91 | +32.8% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 2,158 | $284 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| FISR | SSGA ACTIVE TR | 10,582 | $281 | 0.0% | $4.70 | — | SPDR SSGA FXD | 78470P507 |
| — | ARISTA NETWORKS INC | 732 | $281 | 0.0% | $0.24 | — | COM | 040413106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,590 | $279 | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| COP | CONOCOPHILLIPS | 2,651 | $279 | 0.0% | $109.79 | -4.3% | COM | 20825C104 |
| CNRG | SPDR SER TR | 4,240 | $279 | 0.0% | $60.34 | — | S&P KENSHO CLEAN | 78468R655 |
| CAT | CATERPILLAR INC | 709 | $277 | 0.0% | $230.01 | +47.3% | COM | 149123101 |
| BIL | SPDR SER TR | 3,018 | $277 | 0.0% | $55.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GWW | GRAINGER W W INC | 266 | $276 | 0.0% | $759.59 | +26.0% | COM | 384802104 |
| EBAY | EBAY INC. | 4,222 | $275 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| SPLB | SPDR SER TR | 11,353 | $274 | 0.0% | $3.45 | — | PORTFOLIO LN COR | 78464A367 |
| IR | INGERSOLL RAND INC | 2,778 | $273 | 0.0% | $60.80 | +52.7% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $272 | 0.0% | $149.06 | -19.1% | CL B | 911312106 |
| ITA | ISHARES TR | 1,808 | $271 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| KNSL | KINSALE CAP GROUP INC | 576 | $268 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| ANGL | VANECK ETF TRUST | 9,109 | $268 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| SNPS | SYNOPSYS INC | 523 | $265 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 185 | $264 | 0.0% | $1138.16 | +1.2% | COM | 893641100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,125 | $264 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| PH | PARKER-HANNIFIN CORP | 418 | $264 | 0.0% | $528.04 | +6.1% | COM | 701094104 |
| RTX | RTX CORPORATION | 2,174 | $263 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| WPC | WP CAREY INC | 4,172 | $260 | 0.0% | $34.66 | — | COM | 92936U109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,371 | $260 | 0.0% | $24.39 | — | FT VEST LADDERED | 33740U703 |
| RVNU | DBX ETF TR | 9,814 | $256 | 0.0% | $25.51 | — | XTRACK MUN INFRA | 233051705 |
| TTD | THE TRADE DESK INC | 2,331 | $256 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 3,048 | $256 | 0.0% | $70.68 | +3.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 2,227 | $254 | 0.0% | $100.49 | +6.5% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 4,447 | $254 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| CLIP | GLOBAL X FDS | 2,474 | $249 | 0.0% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| PGR | PROGRESSIVE CORP | 979 | $249 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 1,476 | $247 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,110 | $247 | 0.0% | $9.50 | — | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,827 | $247 | 0.0% | $2.50 | — | TCW UNCONSTRAI | 33740F888 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,106 | $246 | 0.0% | $0.02 | — | CBOE VEST NAS100 | 33740F557 |
| SHY | ISHARES TR | 2,955 | $246 | 0.0% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TRUST | 4,648 | $241 | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,861 | $241 | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| FHLC | FIDELITY COVINGTON TRUST | 3,306 | $241 | 0.0% | $72.81 | — | MSCI HLTH CARE I | 316092600 |
| MEDP | MEDPACE HLDGS INC | 716 | $239 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $235 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 2,997 | $234 | 0.0% | $12.62 | — | CORE MSCI EAFE | 46432F842 |
| MILN | GLOBAL X FDS | 5,566 | $233 | 0.0% | $24.61 | — | MILLENNIAL CONSU | 37954Y764 |
| SCHH | SCHWAB STRATEGIC TR | 9,969 | $231 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| PRI | PRIMERICA INC | 866 | $230 | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| VIRT | VIRTU FINL INC | 7,465 | $227 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| MBB | ISHARES TR | 2,370 | $227 | 0.0% | $61.10 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 815 | $227 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,263 | $226 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| USMV | ISHARES TR | 2,471 | $226 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 2,153 | $224 | 0.0% | $82.39 | +17.6% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,254 | $223 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| HERO | Global X Funds | 9,172 | $223 | 0.0% | $20.14 | — | VDEO GAM ESPRT | 37954Y392 |
| IBP | INSTALLED BLDG PRODS INC | 905 | $223 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,426 | $219 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| COF | CAPITAL ONE FINL CORP | 1,459 | $218 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| FELC | FIDELITY COVINGTON TRUST | 6,801 | $218 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,462 | $217 | 0.0% | $13.62 | — | NASDAQ BK ETF | 33738R860 |
| LULU | LULULEMON ATHLETICA INC | 799 | $217 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,373 | $215 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 3,324 | $215 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,383 | $212 | 0.0% | $17.74 | — | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 235 | $210 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 8,909 | $209 | 0.0% | $38.69 | -35.7% | COM | 458140100 |
| IEF | ISHARES TR | 2,078 | $204 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,370 | $203 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| USHY | ISHARES TR | 5,395 | $203 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 1,854 | $203 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| KRMA | GLOBAL X FDS | 4,810 | $188 | 0.0% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| SJM | SMUCKER J M CO | 1,302 | $158 | 0.0% | $137.05 | -18.6% | COM NEW | 832696405 |
| XSD | SPDR SER TR | 640 | $154 | 0.0% | $240.25 | — | S&P SEMICNDCTR | 78464A862 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 3,416 | $149 | 0.0% | $6.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| GINN | GOLDMAN SACHS ETF TR | 2,101 | $128 | 0.0% | $41.21 | — | INNOVAT EQ ETF | 38149W820 |
| MNA | NYLI MERGER ARBITRAGE ETF | 3,423 | $113 | 0.0% | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| XAR | SPDR SER TR | 515 | $81 | 0.0% | $68.73 | — | AEROSPACE DEF | 78464A631 |
| BITF | BITFARMS LTD | 30,000 | $63 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| CLX | THE CLOROX CO DEL | 375 | $61 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 116 | $42 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| PSLV | SPROTT PHYSICAL SILVER | 2,268 | $24 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| HSMV | FIRST TR EXCHNG TRADED FD III | 594 | $22 | 0.0% | $36.63 | — | HORIZON VOL SMCP | 33741Y100 |
| — | CIPHER MINING INC | 10,000 | $11 | 0.0% | $1.09 | — | *W EXP 10/22/202 | 17253J114 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4 | 0.0% | $0.37 | +8.6% | COM | 36117T100 |