CIK: 0001790525 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $974,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 521,370 | $299,994 | 30.8% | $37.71 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 81,593 | $43,963 | 4.5% | $76.93 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 54,342 | $27,781 | 2.9% | $260.75 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 398,403 | $22,502 | 2.3% | $43.19 | — | US CASH COWS 100 | 69374H881 |
| QVOY | ULTIMUS MANAGERS TR | 813,022 | $20,521 | 2.1% | $0.81 | — | Q3 ALL SEASN ACT | 90386K639 |
| SPMO | INVESCO EXCH TRADED FD TR II | 159,163 | $15,122 | 1.6% | $90.97 | — | S&P 500 MOMNTM | 46138E339 |
| PAVE | GLOBAL X FDS | 362,782 | $14,660 | 1.5% | $24.72 | — | US INFR DEV ETF | 37954Y673 |
| MOAT | VANECK ETF TRUST | 142,259 | $13,191 | 1.4% | $51.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBSF | VALUED ADVISERS TR | 461,851 | $11,731 | 1.2% | $25.61 | — | REGAN FLTG RATE | 92046L338 |
| SPTM | SPDR SER TR | 161,567 | $11,541 | 1.2% | $51.14 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 49,351 | $11,475 | 1.2% | $144.22 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 49,258 | $10,807 | 1.1% | $132.07 | +54.9% | COM | 023135106 |
| AAPL | APPLE INC | 42,126 | $10,549 | 1.1% | $142.43 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,694 | $9,566 | 1.0% | $199.60 | +111.6% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 306,202 | $9,330 | 1.0% | $25.80 | — | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,859 | $9,311 | 1.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 68,945 | $8,797 | 0.9% | $72.56 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 299,149 | $8,173 | 0.8% | $33.36 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 18,417 | $7,438 | 0.8% | $225.26 | +42.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 30,281 | $7,020 | 0.7% | $148.28 | +23.3% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 167,201 | $6,910 | 0.7% | $32.16 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,069 | $6,663 | 0.7% | $18.19 | — | TCW OPPORTUNIS | 33740F805 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 255,026 | $6,511 | 0.7% | $24.36 | — | INNOVATION LEAD | 33740F565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,976 | $6,308 | 0.6% | $122.61 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 33,155 | $6,276 | 0.6% | $113.58 | +53.3% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,495 | $6,121 | 0.6% | $45.59 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 10,395 | $6,087 | 0.6% | $349.75 | +67.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,770 | $4,938 | 0.5% | $173.80 | +82.3% | COM | 79466L302 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 224,480 | $4,636 | 0.5% | $21.56 | — | CORE INVESTMENT | 33738D788 |
| V | VISA INC | 14,649 | $4,630 | 0.5% | $191.44 | +55.8% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 175,841 | $4,394 | 0.5% | $22.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 190,792 | $4,344 | 0.4% | $14.56 | +47.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,551 | $4,326 | 0.4% | $375.89 | +47.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 49,174 | $4,197 | 0.4% | $81.87 | +2.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,933 | $4,049 | 0.4% | $325.17 | +42.0% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 90,671 | $3,990 | 0.4% | $35.12 | — | PACER US SMALL | 69374H857 |
| DGRW | WISDOMTREE TR | 47,986 | $3,884 | 0.4% | $55.68 | — | US QTLY DIV GRT | 97717X669 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,717 | $3,840 | 0.4% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,687 | $3,780 | 0.4% | $7.28 | — | SHS CREATION UNI | 14020G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,961 | $3,695 | 0.4% | $47.03 | — | S&P 500 TOP 50 | 46137V233 |
| NFLX | NETFLIX INC | 4,114 | $3,667 | 0.4% | $68.12 | +20.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 96,920 | $3,637 | 0.4% | $39.91 | +0.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 23,775 | $3,615 | 0.4% | $158.40 | -1.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 67,170 | $3,588 | 0.4% | $51.68 | +5.5% | COM | 756109104 |
| ENB | ENBRIDGE INC | 83,970 | $3,563 | 0.4% | $31.25 | +25.5% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 31,531 | $3,511 | 0.4% | $104.58 | -1.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 11,993 | $3,477 | 0.4% | $238.74 | +21.6% | COM | 580135101 |
| C | CITIGROUP INC | 48,482 | $3,413 | 0.4% | $44.69 | +46.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 67,317 | $3,405 | 0.3% | $83.57 | +12.4% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 92,716 | $3,403 | 0.3% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 83,714 | $3,348 | 0.3% | $34.33 | +14.8% | COM | 92343V104 |
| GCOW | PACER FDS TR | 98,432 | $3,321 | 0.3% | $7.68 | — | GLOBL CASH ETF | 69374H709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,052 | $3,235 | 0.3% | $224.12 | +28.5% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 94,311 | $3,219 | 0.3% | $23.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 60,504 | $3,164 | 0.3% | $36.47 | +33.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 16,244 | $3,094 | 0.3% | $122.97 | +42.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 12,481 | $3,080 | 0.3% | $214.20 | +22.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 10,994 | $3,036 | 0.3% | $224.50 | +38.7% | COM | 125523100 |
| VXF | VANGUARD INDEX FDS | 15,738 | $2,990 | 0.3% | $121.75 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 24,618 | $2,963 | 0.3% | $88.18 | +36.8% | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,100 | $2,954 | 0.3% | $8.07 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 10,151 | $2,942 | 0.3% | $184.42 | — | TOTAL STK MKT | 922908769 |
| ULTA | ULTA BEAUTY INC | 6,478 | $2,817 | 0.3% | $376.32 | +2.9% | COM | 90384S303 |
| NKE | NIKE INC | 37,176 | $2,813 | 0.3% | $99.81 | -23.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 34,284 | $2,739 | 0.3% | $76.55 | +9.5% | SHS | G5960L103 |
| MMM | 3M CO | 21,086 | $2,722 | 0.3% | $94.95 | +35.2% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 13,235 | $2,713 | 0.3% | $262.51 | -23.0% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 31,278 | $2,691 | 0.3% | $73.58 | +28.9% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 147,527 | $2,688 | 0.3% | $10.44 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 43,242 | $2,652 | 0.3% | $34.03 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 68,362 | $2,623 | 0.3% | $25.48 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 17,984 | $2,605 | 0.3% | $132.65 | +9.7% | COM | 166764100 |
| IVV | ISHARES TR | 4,308 | $2,536 | 0.3% | $511.43 | — | CORE S&P500 ETF | 464287200 |
| FDVV | FIDELITY COVINGTON TRUST | 50,518 | $2,523 | 0.3% | $36.28 | — | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 18,297 | $2,517 | 0.3% | $102.14 | — | SBI HEALTHCARE | 81369Y209 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 71,137 | $2,488 | 0.3% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| XLF | SELECT SECTOR SPDR TR | 50,573 | $2,444 | 0.3% | $37.20 | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 13,977 | $2,367 | 0.2% | $183.75 | -5.9% | COM | 427866108 |
| STIP | ISHARES TR | 23,167 | $2,331 | 0.2% | $95.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 17,031 | $2,302 | 0.2% | $141.65 | -3.5% | COM | 87612E106 |
| PJAN | INNOVATOR ETFS TRUST | 53,347 | $2,254 | 0.2% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 58,030 | $2,243 | 0.2% | $36.89 | — | FT VEST US EQT | 33740F516 |
| GIS | GENERAL MLS INC | 35,124 | $2,240 | 0.2% | $64.43 | -0.5% | COM | 370334104 |
| AMGN | AMGEN INC | 8,559 | $2,231 | 0.2% | $241.57 | +18.4% | COM | 031162100 |
| USB | US BANCORP DEL | 46,088 | $2,204 | 0.2% | $41.28 | +13.0% | COM NEW | 902973304 |
| HELO | J P MORGAN EXCHANGE TRADED F | 35,032 | $2,173 | 0.2% | $60.35 | — | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $2,128 | 0.2% | $258.98 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,761 | $1,988 | 0.2% | $78.89 | -4.1% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 8,735 | $1,960 | 0.2% | $132.53 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 5,038 | $1,960 | 0.2% | $286.67 | +38.6% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 16,796 | $1,951 | 0.2% | $139.60 | -13.9% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 27,538 | $1,913 | 0.2% | $76.51 | +21.7% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 38,442 | $1,907 | 0.2% | $1.77 | — | VANGUARD ULTRA | 92203C303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,810 | $1,907 | 0.2% | $36.81 | — | INCOME ETF | 46641Q159 |
| FNGS | BANK MONTREAL MEDIUM | 32,414 | $1,859 | 0.2% | $50.43 | — | NT LKD 38 | 06368B504 |
| SMH | VANECK ETF TRUST | 7,624 | $1,846 | 0.2% | $0.21 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 25,117 | $1,806 | 0.2% | $67.23 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 63,330 | $1,765 | 0.2% | $34.86 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 12,893 | $1,699 | 0.2% | $52.44 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 18,799 | $1,652 | 0.2% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 54,820 | $1,628 | 0.2% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 18,468 | $1,582 | 0.2% | $44.29 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 15,694 | $1,519 | 0.2% | $12.39 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 18,471 | $1,452 | 0.1% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 3,529 | $1,448 | 0.1% | $274.27 | — | GROWTH ETF | 922908736 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 45,566 | $1,447 | 0.1% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| COST | COSTCO WHSL CORP NEW | 1,498 | $1,372 | 0.1% | $757.37 | +21.8% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 32,386 | $1,357 | 0.1% | $8.16 | — | S&P 500 COVERED | 37954Y475 |
| VDE | VANGUARD WORLD FD | 11,174 | $1,356 | 0.1% | $126.35 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,325 | $1,323 | 0.1% | $34.54 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 7,412 | $1,317 | 0.1% | $94.93 | +86.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,814 | $1,310 | 0.1% | $141.64 | +17.0% | COM | 742718109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,821 | $1,276 | 0.1% | $31.74 | — | EM SML CP ALPH | 33737J307 |
| LLY | ELI LILLY & CO | 1,625 | $1,254 | 0.1% | $653.63 | +25.6% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 39,195 | $1,242 | 0.1% | $20.12 | — | COM SH BEN INT | 756158101 |
| SPYD | SPDR SER TR | 28,473 | $1,231 | 0.1% | $29.57 | — | PRTFLO S&P500 HI | 78468R788 |
| AIQ | GLOBAL X FDS | 31,839 | $1,230 | 0.1% | $3.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IWF | ISHARES TR | 3,063 | $1,230 | 0.1% | $107.13 | — | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FD | 4,790 | $1,219 | 0.1% | $153.61 | — | INDUSTRIAL ETF | 92204A603 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 38,212 | $1,201 | 0.1% | $29.70 | — | FT VEST LADDERED | 33740U752 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,001 | $1,184 | 0.1% | $23.02 | — | NASDAQ EQT PREM | 46654Q203 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,705 | $1,183 | 0.1% | $24.71 | — | S&P SMCP VLU MNT | 46137V480 |
| JPM | JPMORGAN CHASE & CO. | 4,925 | $1,181 | 0.1% | $122.68 | +85.9% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TRUST | 28,584 | $1,177 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,237 | $1,164 | 0.1% | $465.10 | +17.7% | COM | 883556102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,496 | $1,133 | 0.1% | $127.16 | — | NASDQ CLN EDGE | 33737A108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,591 | $1,118 | 0.1% | $51.48 | — | US MID CP MLTFCT | 35473P884 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,050 | $1,118 | 0.1% | $60.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 11,554 | $1,115 | 0.1% | $96.04 | — | US SML CP VALU | 025072877 |
| MLPX | GLOBAL X FDS | 18,051 | $1,093 | 0.1% | $28.94 | — | GLB X MLP ENRG I | 37954Y293 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,698 | $1,091 | 0.1% | $71.56 | — | SHS BEN INT | 040919102 |
| USRT | ISHARES TR | 19,018 | $1,090 | 0.1% | $49.60 | — | CRE U S REIT ETF | 464288521 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,486 | $1,084 | 0.1% | $45.39 | — | S&P500 LOW VOL | 46138E354 |
| KJAN | INNOVATOR ETFS TRUST | 27,486 | $1,027 | 0.1% | $34.91 | — | US SML CP PWR B | 45782C474 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,824 | $1,013 | 0.1% | $46.87 | — | TOTAL RETURN | 46090A804 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 11,746 | $974 | 0.1% | $89.60 | — | BETABUILDERS US | 46654Q831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,568 | $950 | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,534 | $945 | 0.1% | $147.32 | +1.5% | COM | 478160104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,110 | $913 | 0.1% | $86.09 | — | ACTIVE US REAL | 46090A101 |
| IDXX | IDEXX LABS INC | 2,200 | $910 | 0.1% | $485.80 | -9.7% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 3,702 | $896 | 0.1% | $99.31 | — | GOLD SHS | 78463V107 |
| COFS | CHOICEONE FINL SVCS INC | 24,779 | $883 | 0.1% | $20.73 | +58.2% | COM | 170386106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,981 | $877 | 0.1% | $3.33 | — | INTRNL RES EQT | 46641Q134 |
| IOO | ISHARES TR | 8,652 | $872 | 0.1% | $44.14 | — | GLOBAL 100 ETF | 464287572 |
| SPSM | SPDR SER TR | 19,109 | $858 | 0.1% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FD | 1,376 | $855 | 0.1% | $11.91 | — | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS QUALITY INCOM | 69,749 | $854 | 0.1% | $5.41 | — | COM | 19247L106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,526 | $852 | 0.1% | $63.15 | — | JAPANESE YEN | 46138W107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,673 | $849 | 0.1% | $22.35 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 13,520 | $842 | 0.1% | $63.37 | -0.5% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,583 | $842 | 0.1% | $88.56 | — | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,703 | $837 | 0.1% | $15.73 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,062 | $837 | 0.1% | $25.57 | +127.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,788 | $833 | 0.1% | $116.95 | +85.0% | COM | 459200101 |
| TRFK | PACER FDS TR | 16,121 | $814 | 0.1% | $48.75 | — | DATA & DIGI REVO | 69374H386 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,091 | $807 | 0.1% | $14.89 | — | SHS CREATION UNI | 14020V108 |
| TMSL | T ROWE PRICE ETF INC | 24,453 | $788 | 0.1% | $32.44 | — | SMALL MID CAP | 87283Q826 |
| SO | SOUTHERN CO | 9,400 | $774 | 0.1% | $78.82 | +7.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $768 | 0.1% | $366.77 | +43.7% | COM | 539830109 |
| SPYM | SPDR SER TR | 11,041 | $761 | 0.1% | $44.12 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,869 | $758 | 0.1% | $0.22 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 13,274 | $754 | 0.1% | $80.34 | — | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,413 | $745 | 0.1% | $20.13 | — | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 3,225 | $735 | 0.1% | $184.55 | +24.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 29,558 | $720 | 0.1% | $98.07 | +40.5% | COM | 67066G104 |
| DECW | AIM ETF PRODUCTS TRUST | 23,473 | $714 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,252 | $705 | 0.1% | $36.21 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 4,145 | $702 | 0.1% | $141.48 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 9,228 | $698 | 0.1% | $60.03 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 12,961 | $698 | 0.1% | $47.49 | +13.8% | COM | 25746U109 |
| SPYI | NEOS ETF TRUST | 13,445 | $683 | 0.1% | $11.44 | — | NEOS S&P 500 HI | 78433H303 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,851 | $677 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| NEE | NEXTERA ENERGY INC | 9,307 | $667 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,203 | $662 | 0.1% | $269.77 | +7.8% | COM | 127387108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,905 | $661 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,568 | $655 | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,475 | $654 | 0.1% | $139.85 | — | SHS | 337345102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,616 | $631 | 0.1% | $16.15 | — | TCW UNCONSTRAI | 33740F888 |
| VYMI | VANGUARD WHITEHALL FDS | 9,280 | $630 | 0.1% | $63.37 | — | INTL HIGH ETF | 921946794 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 19,566 | $614 | 0.1% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,821 | $613 | 0.1% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,101 | $609 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| ZJUL | INNOVATOR ETFS TRUST | 22,504 | $609 | 0.1% | $26.79 | — | EQUITY DEFINED P | 45783Y251 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,479 | $608 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 2,506 | $590 | 0.1% | $220.77 | — | RUS TP200 GR ETF | 464289438 |
| ITB | ISHARES TR | 5,635 | $583 | 0.1% | $116.88 | — | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,319 | $582 | 0.1% | $10.43 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 5,705 | $568 | 0.1% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 2,506 | $554 | 0.1% | $205.13 | — | RUSSELL 2000 ETF | 464287655 |
| PDEC | INNOVATOR ETFS TRUST | 14,403 | $553 | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| MAGS | LISTED FD TR | 10,148 | $552 | 0.1% | $49.00 | — | ROUNDHILL MAGNIF | 53656G498 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,003 | $549 | 0.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| BUG | GLOBAL X FDS | 17,102 | $549 | 0.1% | $9.04 | — | CYBRSCURTY ETF | 37954Y384 |
| ET | ENERGY TRANSFER L P | 27,658 | $542 | 0.1% | $7.79 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FD | 2,126 | $539 | 0.1% | $136.89 | — | HEALTH CAR ETF | 92204A504 |
| IAI | ISHARES TR | 3,702 | $533 | 0.1% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,804 | $533 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| KLAC | KLA CORP | 826 | $520 | 0.1% | $571.53 | +17.1% | COM NEW | 482480100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,506 | $514 | 0.1% | $54.08 | — | DEV MRK EX US | 33737J174 |
| MGC | VANGUARD WORLD FD | 2,416 | $514 | 0.1% | $68.94 | — | MEGA CAP INDEX | 921910873 |
| FANG | DIAMONDBACK ENERGY INC | 3,101 | $508 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 2,292 | $507 | 0.1% | $202.68 | +14.1% | CL A | 21036P108 |
| KRE | SPDR SER TR | 8,373 | $505 | 0.1% | $57.26 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,456 | $498 | 0.1% | $249.18 | +33.4% | CL A | 22788C105 |
| FIDU | FIDELITY COVINGTON TRUST | 7,017 | $493 | 0.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,152 | $490 | 0.1% | $423.28 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 4,899 | $487 | 0.1% | $74.05 | +33.3% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 14,729 | $482 | 0.0% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| OUNZ | VANECK MERK GOLD ETF | 19,032 | $482 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| BOTZ | GLOBAL X FDS | 14,908 | $476 | 0.0% | $9.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| URA | GLOBAL X FDS | 17,669 | $473 | 0.0% | $7.42 | — | GLOBAL X URANIUM | 37954Y871 |
| BALT | INNOVATOR ETFS TRUST | 15,033 | $472 | 0.0% | $30.88 | — | DEFINED WLT SHLD | 45783Y855 |
| VDC | VANGUARD WORLD FD | 2,224 | $470 | 0.0% | $205.24 | — | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,555 | $470 | 0.0% | $7.25 | — | S&P500 EQL TEC | 46137V282 |
| INTU | INTUIT | 739 | $464 | 0.0% | $405.08 | +56.7% | COM | 461202103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,217 | $462 | 0.0% | $1.99 | — | VOLATILITY PREM | 82889N863 |
| MTUM | ISHARES TR | 2,213 | $458 | 0.0% | $173.33 | — | MSCI USA MMENTM | 46432F396 |
| FLRT | PACER FDS TR | 9,583 | $456 | 0.0% | $47.50 | — | PAC ASSET FLTG | 69374H428 |
| SPYV | SPDR SER TR | 8,891 | $455 | 0.0% | $1.85 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 10,257 | $451 | 0.0% | $26.34 | +62.6% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 2,202 | $447 | 0.0% | $140.49 | +28.7% | COM | 243537107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,347 | $447 | 0.0% | $34.57 | — | FT VEST US EQT | 33740F474 |
| IDU | ISHARES TR | 4,632 | $446 | 0.0% | $88.44 | — | U.S. UTILITS ETF | 464287697 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,059 | $444 | 0.0% | $21.79 | — | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 24,155 | $443 | 0.0% | $19.98 | — | SHS | 72201Y101 |
| MPC | MARATHON PETE CORP | 3,167 | $442 | 0.0% | $123.11 | +20.9% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 1,367 | $432 | 0.0% | $201.91 | +59.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 7,283 | $431 | 0.0% | $42.34 | +30.8% | COM | 17275R102 |
| PSFF | PACER FDS TR | 14,583 | $427 | 0.0% | $28.82 | — | SWAN SOS FD OF | 69374H568 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,756 | $427 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,051 | $422 | 0.0% | $32.38 | — | INTL COR DIV TIL | 35473P108 |
| XLRE | SELECT SECTOR SPDR TR | 10,313 | $419 | 0.0% | $21.33 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 1,733 | $416 | 0.0% | $162.25 | — | SMALL CP ETF | 922908751 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,806 | $414 | 0.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| USDU | WISDOMTREE TR | 14,824 | $410 | 0.0% | $27.66 | — | BLMBG US BULL | 97717W471 |
| ACM | AECOM | 3,832 | $409 | 0.0% | $84.14 | +28.1% | COM | 00766T100 |
| ADBE | ADOBE INC | 920 | $409 | 0.0% | $381.36 | +29.8% | COM | 00724F101 |
| CPRT | COPART INC | 7,117 | $408 | 0.0% | $52.02 | +9.5% | COM | 217204106 |
| MGK | VANGUARD WORLD FD | 1,186 | $407 | 0.0% | $20.51 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 2,215 | $403 | 0.0% | $147.11 | +28.4% | COM | 697435105 |
| RVNU | DBX ETF TR | 15,524 | $392 | 0.0% | $25.42 | — | XTRACK MUN INFRA | 233051705 |
| SLV | ISHARES SILVER TR | 14,717 | $387 | 0.0% | $26.66 | — | ISHARES | 46428Q109 |
| QFLR | INNOVATOR ETFS TRUST | 13,210 | $386 | 0.0% | $27.52 | — | NASDAQ 100 MANA | 45783Y681 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,193 | $384 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 3,613 | $384 | 0.0% | $34.15 | +184.8% | CL A | 82509L107 |
| NVBW | AIM ETF PRODUCTS TRUST | 12,297 | $381 | 0.0% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $377 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F722 |
| GE | GE AEROSPACE | 2,246 | $375 | 0.0% | $102.29 | +73.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,077 | $372 | 0.0% | $137.46 | +4.7% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 15,082 | $366 | 0.0% | $13.11 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK INC | 357 | $366 | 0.0% | $0.68 | — | COM | 09247X101 |
| OIH | VANECK ETF TRUST | 1,322 | $359 | 0.0% | $271.18 | — | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 3,324 | $358 | 0.0% | $76.81 | +46.3% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,939 | $355 | 0.0% | $22.30 | — | TR UNIT | 85208R101 |
| — | ARISTA NETWORKS INC | 3,141 | $347 | 0.0% | $84.83 | — | COM | 040413106 |
| BITB | BITWISE BITCOIN ETF TR | 6,814 | $346 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| GLDM | WORLD GOLD TR | 6,628 | $345 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,014 | $340 | 0.0% | $59.56 | -11.7% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 170 | $338 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| QUAL | ISHARES TR | 1,893 | $337 | 0.0% | $85.40 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 3,978 | $335 | 0.0% | $89.20 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 2,170 | $333 | 0.0% | $128.53 | +24.1% | COM | 747525103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,535 | $333 | 0.0% | $21.24 | — | MANAGD MUN ETF | 33739N108 |
| MSTR | MICROSTRATEGY INC | 1,121 | $325 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ECOW | PACER FDS TR | 16,699 | $324 | 0.0% | $4.23 | — | EMRG MKT CASH | 69374H865 |
| APP | APPLOVIN CORP | 998 | $323 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| WMT | WALMART INC | 3,565 | $322 | 0.0% | $55.48 | +54.7% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,132 | $321 | 0.0% | $278.88 | +3.3% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 1,707 | $320 | 0.0% | $157.73 | +22.5% | COM | 882508104 |
| SOXX | ISHARES TR | 1,468 | $316 | 0.0% | $243.37 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 2,470 | $311 | 0.0% | $87.15 | +37.1% | COM NEW | 617446448 |
| — | UNILEVER PLC | 5,403 | $306 | 0.0% | $26.22 | — | SPON ADR NEW | 904767704 |
| JULW | AIM ETF PRODUCTS TRUST | 8,711 | $305 | 0.0% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| BXP | BXP INC | 4,086 | $304 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| HDV | ISHARES TR | 2,683 | $301 | 0.0% | $86.14 | — | CORE HIGH DV ETF | 46429B663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,513 | $299 | 0.0% | $22.84 | — | FT VEST LAD | 33740U729 |
| GS | GOLDMAN SACHS GROUP INC | 521 | $298 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| EFIV | SPDR SER TR | 5,243 | $296 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| AXON | AXON ENTERPRISE INC | 497 | $295 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,447 | $291 | 0.0% | $53.90 | — | EMQQ THE EMERGIN | 301505889 |
| GWW | GRAINGER W W INC | 274 | $289 | 0.0% | $769.99 | +44.9% | COM | 384802104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,406 | $288 | 0.0% | $70.95 | — | MSCI HLTH CARE I | 316092600 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,663 | $287 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GILD | GILEAD SCIENCES INC | 3,103 | $287 | 0.0% | $70.97 | +22.6% | COM | 375558103 |
| HAL | HALLIBURTON CO | 10,504 | $286 | 0.0% | $32.34 | -12.5% | COM | 406216101 |
| VIRT | VIRTU FINL INC | 7,974 | $285 | 0.0% | $28.88 | +19.1% | CL A | 928254101 |
| NOW | SERVICENOW INC | 266 | $282 | 0.0% | $168.85 | +20.0% | COM | 81762P102 |
| ANGL | VANECK ETF TRUST | 9,594 | $275 | 0.0% | $1.48 | — | FALLEN ANGEL HG | 92189F437 |
| MBB | ISHARES TR | 2,976 | $273 | 0.0% | $67.33 | — | MBS ETF | 464288588 |
| CNC | CENTENE CORP DEL | 4,501 | $273 | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| KNSL | KINSALE CAP GROUP INC | 579 | $269 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,532 | $269 | 0.0% | $24.41 | — | FT VEST LADDERED | 33740U703 |
| SPLB | SPDR SER TR | 12,059 | $268 | 0.0% | $4.55 | — | PORTFOLIO LN COR | 78464A367 |
| PH | PARKER-HANNIFIN CORP | 421 | $267 | 0.0% | $528.04 | +24.1% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,696 | $267 | 0.0% | $109.67 | -6.7% | COM | 20825C104 |
| BIL | SPDR SER TR | 2,915 | $266 | 0.0% | $55.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPI | WISDOMTREE TR | 5,875 | $266 | 0.0% | $48.70 | — | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 1,493 | $264 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 543 | $264 | 0.0% | $536.08 | -2.5% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 3,469 | $263 | 0.0% | $182.23 | -57.9% | COM | 256677105 |
| EBAY | EBAY INC. | 4,239 | $263 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 1,471 | $262 | 0.0% | $104.53 | +63.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 716 | $260 | 0.0% | $230.01 | +66.0% | COM | 149123101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,048 | $259 | 0.0% | $68.32 | — | CONSUMR STAPLE | 33734X119 |
| COPX | GLOBAL X FDS | 6,743 | $257 | 0.0% | $44.91 | — | GLOBAL X COPPER | 37954Y830 |
| TUGN | LISTED FD TR | 10,708 | $257 | 0.0% | $23.96 | — | STF TAC GW & INC | 53656F169 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,148 | $256 | 0.0% | $0.02 | — | FT VEST NAS | 33740F557 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,359 | $255 | 0.0% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $255 | 0.0% | $466.57 | +11.6% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 2,165 | $254 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 2,811 | $254 | 0.0% | $61.25 | +62.4% | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 756 | $251 | 0.0% | $377.73 | -10.2% | COM | 58506Q109 |
| FDRR | FIDELITY COVINGTON TRUST | 4,875 | $250 | 0.0% | $27.63 | — | DIVID ETF RISI | 316092832 |
| PGR | PROGRESSIVE CORP | 1,038 | $249 | 0.0% | $215.16 | +7.8% | COM | 743315103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,807 | $248 | 0.0% | $14.43 | — | NASDAQ BK ETF | 33738R860 |
| FUTY | FIDELITY COVINGTON TRUST | 5,084 | $248 | 0.0% | $44.37 | — | MSCI UTILS INDEX | 316092865 |
| PSX | PHILLIPS 66 | 2,173 | $248 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| VCSH | VANGUARD WORLD FD | 3,172 | $247 | 0.0% | $10.84 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 1,976 | $245 | 0.0% | $108.18 | +10.0% | COM | 291011104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,116 | $245 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| TQQQ | PROSHARES TR | 3,087 | $244 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SHY | ISHARES TR | 2,980 | $244 | 0.0% | $70.98 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 190 | $241 | 0.0% | $1140.57 | +7.8% | COM | 893641100 |
| ABT | ABBOTT LABS | 2,120 | $240 | 0.0% | $100.49 | +12.8% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 5,726 | $239 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,502 | $239 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| MTB | M & T BK CORP | 1,268 | $238 | 0.0% | $159.47 | +20.5% | COM | 55261F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,067 | $237 | 0.0% | $114.72 | — | AEROSPACE DEFN | 46137V100 |
| SPGI | S&P GLOBAL INC | 473 | $236 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| PRI | PRIMERICA INC | 866 | $235 | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| UPS | UNITED PARCEL SERVICE INC | 1,864 | $235 | 0.0% | $149.06 | -17.9% | CL B | 911312106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,590 | $235 | 0.0% | $17.63 | — | VEST BUFFERED | 33740U778 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,232 | $232 | 0.0% | $104.12 | — | HLTH CARE ALPH | 33734X143 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,269 | $232 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,863 | $231 | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| FISR | SSGA ACTIVE TR | 9,115 | $231 | 0.0% | $4.70 | — | SPDR SSGA FXD | 78470P507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,573 | $231 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| XYZ | BLOCK INC | 2,697 | $229 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| MILN | GLOBAL X FDS | 5,046 | $227 | 0.0% | $24.61 | — | MILLENNIAL CONSU | 37954Y764 |
| FELC | FIDELITY COVINGTON TRUST | 6,870 | $226 | 0.0% | $32.10 | — | ENHANCED LARGE | 316092113 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,210 | $225 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,943 | $224 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,202 | $223 | 0.0% | $0.02 | — | FT VEST RIS | 33738D879 |
| KRMA | GLOBAL X FDS | 5,695 | $223 | 0.0% | $6.10 | — | CONSCIOUS COS | 37954Y731 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,974 | $222 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| RTX | RTX CORPORATION | 1,912 | $221 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| USMV | ISHARES TR | 2,470 | $219 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| XAR | SPDR SER TR | 1,321 | $219 | 0.0% | $127.97 | — | AEROSPACE DEF | 78464A631 |
| FNCL | FIDELITY COVINGTON TRUST | 3,183 | $219 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| TM | TOYOTA MOTOR CORP | 1,117 | $217 | 0.0% | $194.61 | — | ADS | 892331307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,396 | $216 | 0.0% | $17.74 | — | S&P500 PUR VAL | 46137V258 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 3,662 | $215 | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| IEFA | ISHARES TR | 3,045 | $214 | 0.0% | $13.53 | — | CORE MSCI EAFE | 46432F842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,413 | $214 | 0.0% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,885 | $212 | 0.0% | $34.34 | — | FT VEST U.S EQT | 33740F433 |
| HERO | GLOBAL X FDS | 8,912 | $209 | 0.0% | $20.14 | — | VDEO GAM ESPRT | 37954Y392 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,792 | $208 | 0.0% | $116.24 | — | S&P MDCP 400 REV | 46138G672 |
| VXUS | VANGUARD STAR FDS | 3,527 | $208 | 0.0% | $3.44 | — | VG TL INTL STK F | 921909768 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,370 | $207 | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,592 | $206 | 0.0% | $31.27 | — | SHS | 14021D107 |
| DIVO | AMPLIFY ETF TR | 5,020 | $203 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| JAAA | JANUS DETROIT STR TR | 4,003 | $203 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES TR | 5,454 | $201 | 0.0% | $37.64 | — | BROAD USD HIGH | 46435U853 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,877 | $200 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| NVDA | NVIDIA CORPORATION | 14,500 | $128 | 0.0% | $98.07 | +40.5% | Call | 67066G104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,950 | $117 | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| F | FORD MTR CO | 10,130 | $100 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| BITF | BITFARMS LTD | 30,000 | $45 | 0.0% | $2.32 | -13.8% | COM | 09173B107 |
| — | AMEDISYS INC | 416 | $38 | 0.0% | $90.79 | — | COM | 023436108 |
| WPC | W P CAREY INC | 589 | $32 | 0.0% | $34.66 | — | COM | 92936U109 |
| — | CIPHER MINING INC | 10,000 | $14 | 0.0% | $1.09 | — | *W EXP 10/22/202 | 17253J114 |
| PCOR | Procore Technologies, Inc. | 169 | $13 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| MDAIW | SPECTRAL AI INC | 10,000 | $8 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4 | 0.0% | $0.37 | +13.2% | COM | 36117T100 |
| BFLYW | BUTTERFLY NETWORK INC | 13,251 | $2 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| NMHIW | NATURES MIRACLE HLDG INC | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 02/15/202 | 63903P118 |