CIK: 0001901275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $778,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 107,775 | $39,472 | 5.1% | $365.47 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 188,248 | $35,895 | 4.6% | $152.41 | +12.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 273,764 | $19,659 | 2.5% | $75.81 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 39,407 | $17,282 | 2.2% | $447.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,828 | $14,780 | 1.9% | $294.24 | +4.4% | COM | 594918104 |
| IWF | ISHARES TR | 46,773 | $12,733 | 1.6% | $281.00 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 44,924 | $12,328 | 1.6% | $262.21 | -23.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 79,770 | $10,353 | 1.3% | $124.20 | -8.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 73,249 | $10,290 | 1.3% | $145.50 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 39,186 | $10,175 | 1.3% | $274.09 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 108,110 | $9,894 | 1.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 130,828 | $9,103 | 1.2% | $76.02 | — | S&P 500 GRWT ETF | 464287309 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 366,255 | $9,054 | 1.2% | $23.13 | — | HEDGED EQUITY | 82889N764 |
| USFR | WISDOMTREE TR | 170,760 | $8,605 | 1.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 104,557 | $8,447 | 1.1% | $71.26 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,873 | $8,393 | 1.1% | $350.05 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,778 | $8,095 | 1.0% | $166.92 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,130 | $7,885 | 1.0% | $290.57 | +12.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 79,284 | $7,801 | 1.0% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 195,492 | $7,745 | 1.0% | $42.33 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 14,901 | $6,568 | 0.8% | $408.46 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 83,076 | $6,450 | 0.8% | $68.13 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 15,289 | $6,160 | 0.8% | $410.31 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 118,930 | $6,006 | 0.8% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 26,635 | $5,807 | 0.7% | $233.39 | — | TOTAL STK MKT | 922908769 |
| FDLO | FIDELITY COVINGTON TRUST | 115,116 | $5,686 | 0.7% | $51.50 | — | LOW VOLITY ETF | 316092824 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 113,462 | $5,447 | 0.7% | $47.70 | — | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 43,710 | $5,251 | 0.7% | $109.32 | +5.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 71,178 | $5,218 | 0.7% | $77.70 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 47,407 | $4,973 | 0.6% | $112.11 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 99,799 | $4,722 | 0.6% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 15,961 | $4,471 | 0.6% | $265.09 | — | GROWTH ETF | 922908736 |
| STIP | ISHARES TR | 45,617 | $4,414 | 0.6% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGK | VANGUARD WORLD FD | 17,282 | $4,025 | 0.5% | $216.92 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 20,368 | $4,014 | 0.5% | $222.03 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 26,788 | $3,932 | 0.5% | $131.46 | +0.2% | COM | 693506107 |
| SDY | SPDR SER TR | 32,529 | $3,920 | 0.5% | $128.35 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 24,442 | $3,816 | 0.5% | $164.09 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,785 | $3,793 | 0.5% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 8,721 | $3,707 | 0.5% | $25.07 | +32.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,016 | $3,692 | 0.5% | $76.90 | — | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 13,953 | $3,564 | 0.5% | $268.42 | -14.3% | COM | 824348106 |
| AVUV | AMERICAN CENTY ETF TR | 46,121 | $3,563 | 0.5% | $74.51 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 25,076 | $3,545 | 0.5% | $181.15 | — | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 49,728 | $3,508 | 0.5% | $68.46 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 14,489 | $3,452 | 0.4% | $262.04 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 23,453 | $3,385 | 0.4% | $138.03 | -6.1% | COM | 46625H100 |
| PECO | PHILLIPS EDISON & CO INC | 99,899 | $3,307 | 0.4% | $31.84 | — | COMMON STOCK | 71844V201 |
| VXF | VANGUARD INDEX FDS | 22,286 | $3,285 | 0.4% | $166.04 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,099 | $3,282 | 0.4% | $157.73 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 20,765 | $3,202 | 0.4% | $105.29 | +36.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,058 | $3,132 | 0.4% | $333.80 | +10.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 19,981 | $3,067 | 0.4% | $44.80 | +9.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,094 | $2,990 | 0.4% | $133.67 | +5.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,407 | $2,957 | 0.4% | $460.15 | +1.0% | COM | 91324P102 |
| FISV | FISERV INC | 23,112 | $2,894 | 0.4% | $104.13 | +13.0% | COM | 337738108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 195,960 | $2,843 | 0.4% | $16.04 | — | MULTI ASSET DI | 33738R100 |
| JAAA | JANUS DETROIT STR TR | 56,192 | $2,790 | 0.4% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| VTIP | VANGUARD MALVERN FDS | 59,229 | $2,780 | 0.4% | $47.81 | — | STRM INFPROIDX | 922020805 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 74,801 | $2,647 | 0.3% | $35.38 | — | RUSL 2000 DYNM | 46138J593 |
| INFL | LISTED FD TR | 87,165 | $2,639 | 0.3% | $30.68 | — | HORIZON KINETICS | 53656F623 |
| CAT | CATERPILLAR INC | 10,763 | $2,639 | 0.3% | $194.57 | +9.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 25,524 | $2,633 | 0.3% | $62.13 | +60.3% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 97,380 | $2,615 | 0.3% | $26.33 | — | INTL CORE EQT MK | 25434V203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,092 | $2,493 | 0.3% | $68.15 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 49,106 | $2,492 | 0.3% | $53.23 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 15,636 | $2,490 | 0.3% | $146.71 | +1.5% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 92,488 | $2,482 | 0.3% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 22,695 | $2,474 | 0.3% | $76.31 | +36.9% | COM | 58933Y105 |
| QGRO | AMERICAN CENTY ETF TR | 36,235 | $2,465 | 0.3% | $67.73 | — | US QUALITY GROW | 025072307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 164,228 | $2,458 | 0.3% | $14.38 | — | UNIT | 85207H104 |
| LLY | LILLY ELI & CO | 5,369 | $2,427 | 0.3% | $264.53 | +55.5% | COM | 532457108 |
| FDX | FEDEX CORP | 9,519 | $2,392 | 0.3% | $207.11 | +4.3% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 71,057 | $2,387 | 0.3% | $37.49 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 11,018 | $2,337 | 0.3% | $192.00 | +8.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 20,201 | $2,315 | 0.3% | $87.19 | +15.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 10,365 | $2,268 | 0.3% | $236.75 | — | MID CAP ETF | 922908629 |
| OUNZ | VANECK MERK GOLD TR | 118,746 | $2,213 | 0.3% | $19.03 | — | GOLD TRUST | 921078101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,079 | $2,175 | 0.3% | $44.49 | — | RBA INDL ETF | 33738R704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,509 | $2,156 | 0.3% | $54.34 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 34,618 | $2,152 | 0.3% | $50.07 | +8.1% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 29,653 | $2,120 | 0.3% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 2,490 | $2,109 | 0.3% | $51.17 | +34.3% | COM | 11135F101 |
| DBEM | DBX ETF TR | 93,443 | $2,102 | 0.3% | $23.70 | — | XTRACK MSCI EMRG | 233051101 |
| PULS | PGIM ETF TR | 42,356 | $2,085 | 0.3% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 11,645 | $2,080 | 0.3% | $170.74 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 6,835 | $2,070 | 0.3% | $329.33 | -16.1% | COM | 437076102 |
| V | VISA INC | 8,730 | $2,064 | 0.3% | $206.31 | +8.8% | COM CL A | 92826C839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,401 | $2,010 | 0.3% | $208.99 | — | S&P MDCP400 PR | 46137V217 |
| GOOGL | ALPHABET INC | 16,679 | $1,993 | 0.3% | $108.67 | +5.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,845 | $1,989 | 0.3% | $286.03 | -14.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 17,586 | $1,988 | 0.3% | $122.08 | — | SELECT DIVID ETF | 464287168 |
| USDU | WISDOMTREE TR | 71,080 | $1,877 | 0.2% | $27.26 | — | BLMBG US BULL | 97717W471 |
| XLV | SELECT SECTOR SPDR TR | 14,388 | $1,856 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 4,574 | $1,854 | 0.2% | $366.31 | +0.4% | COM | 244199105 |
| IOO | ISHARES TR | 24,381 | $1,825 | 0.2% | $65.96 | — | GLOBAL 100 ETF | 464287572 |
| QYLD | GLOBAL X FDS | 101,362 | $1,796 | 0.2% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| WEC | WEC ENERGY GROUP INC | 20,084 | $1,787 | 0.2% | $81.34 | +3.4% | COM | 92939U106 |
| DFUS | DIMENSIONAL ETF TRUST | 36,985 | $1,760 | 0.2% | $46.78 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 3,808 | $1,747 | 0.2% | $371.22 | +16.2% | COM | 539830109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,463 | $1,728 | 0.2% | $25.44 | — | FST TR GLB FD | 33739H101 |
| FHLC | FIDELITY COVINGTON TRUST | 27,976 | $1,719 | 0.2% | $66.48 | — | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 15,710 | $1,687 | 0.2% | $102.99 | — | U.S. TECH ETF | 464287721 |
| DFAX | DIMENSIONAL ETF TRUST | 72,007 | $1,664 | 0.2% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 22,399 | $1,662 | 0.2% | $96.27 | — | US LCAP GR ETF | 808524300 |
| FMB | FIRST TR EXCH TRADED FD III | 32,643 | $1,651 | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,309 | $1,640 | 0.2% | $35.74 | — | SHS | 336917109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,350 | $1,597 | 0.2% | $41.69 | — | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 6,520 | $1,590 | 0.2% | $210.41 | +4.4% | COM | 452308109 |
| IVE | ISHARES TR | 9,927 | $1,586 | 0.2% | $152.03 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 9,162 | $1,569 | 0.2% | $169.59 | — | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS QUALITY INCOM | 133,809 | $1,568 | 0.2% | $11.59 | — | COM | 19247L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,090 | $1,568 | 0.2% | $85.17 | +8.4% | COM | 75513E101 |
| IHI | ISHARES TR | 28,223 | $1,553 | 0.2% | $65.66 | — | U.S. MED DVC ETF | 464288810 |
| SPDV | ETF SER SOLUTIONS | 54,659 | $1,550 | 0.2% | $30.10 | — | AAM S&P 500 | 26922A594 |
| XYLD | GLOBAL X FDS | 37,794 | $1,547 | 0.2% | $46.42 | — | S&P 500 COVERED | 37954Y475 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 52,294 | $1,546 | 0.2% | $30.40 | — | DOW 30 EQL WGT | 33733A201 |
| ACWV | ISHARES INC | 15,800 | $1,527 | 0.2% | $105.18 | — | MSCI GBL MIN VOL | 464286525 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,230 | $1,525 | 0.2% | $48.81 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 11,255 | $1,525 | 0.2% | $109.02 | +22.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 15,626 | $1,507 | 0.2% | $86.52 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 24,906 | $1,501 | 0.2% | $66.49 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 16,920 | $1,500 | 0.2% | $148.06 | -37.5% | COM | 254687106 |
| PKST | PEAKSTONE REALTY TRUST | 56,164 | $1,482 | 0.2% | $26.38 | — | COMMON SHARES | 39818P799 |
| IEFA | ISHARES TR | 22,134 | $1,466 | 0.2% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 7,102 | $1,466 | 0.2% | $207.72 | — | COM | 723787107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 115,677 | $1,452 | 0.2% | $12.87 | — | INDXX NAT RE ETF | 33734X838 |
| VGT | VANGUARD WORLD FDS | 3,302 | $1,438 | 0.2% | $444.40 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 90,378 | $1,436 | 0.2% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| VBK | VANGUARD INDEX FDS | 6,282 | $1,421 | 0.2% | $242.08 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 27,960 | $1,396 | 0.2% | $54.04 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 7,971 | $1,385 | 0.2% | $169.39 | -6.1% | COM | 882508104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 44,162 | $1,383 | 0.2% | $17.10 | +70.6% | COM | 103002101 |
| — | EATON VANCE ENHANCED EQUITY | 83,392 | $1,371 | 0.2% | $17.88 | — | COM | 278274105 |
| LNG | CHENIERE ENERGY INC | 8,895 | $1,354 | 0.2% | $122.34 | +21.0% | COM NEW | 16411R208 |
| IWP | ISHARES TR | 14,165 | $1,349 | 0.2% | $102.06 | — | RUS MD CP GR ETF | 464287481 |
| FNCL | FIDELITY COVINGTON TRUST | 28,650 | $1,344 | 0.2% | $53.12 | — | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 12,520 | $1,330 | 0.2% | $101.86 | — | SBI INT-INDS | 81369Y704 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 62,480 | $1,306 | 0.2% | $19.13 | — | BUYWRIT INCM ETF | 33738R308 |
| NEE | NEXTERA ENERGY INC | 18,079 | $1,303 | 0.2% | $76.45 | -8.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,446 | $1,284 | 0.2% | $484.31 | +0.6% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,834 | $1,281 | 0.2% | $48.05 | — | DYNMC LRG VALU | 46137V738 |
| ITA | ISHARES TR | 10,996 | $1,276 | 0.2% | $105.86 | — | US AER DEF ETF | 464288760 |
| QDEF | FLEXSHARES TR | 23,049 | $1,274 | 0.2% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| PFE | PFIZER INC | 35,675 | $1,268 | 0.2% | $40.37 | -17.7% | COM | 717081103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,365 | $1,249 | 0.2% | $58.11 | — | S&P MIDCP LOW | 46138E198 |
| VIGI | VANGUARD WHITEHALL FDS | 17,015 | $1,248 | 0.2% | $75.38 | — | INTL DVD ETF | 921946810 |
| DCGO | DOCGO INC | 142,600 | $1,238 | 0.2% | $8.39 | +4.6% | COM | 256086109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,634 | $1,235 | 0.2% | $181.70 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 16,500 | $1,228 | 0.2% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 9,745 | $1,212 | 0.2% | $141.81 | — | ISHARES BIOTECH | 464287556 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 51,717 | $1,206 | 0.2% | $23.31 | — | INTL DEV DYNAMIC | 46138J437 |
| DVN | DEVON ENERGY CORP NEW | 24,484 | $1,196 | 0.2% | $46.57 | -2.4% | COM | 25179M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,197 | $1,193 | 0.2% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 19,925 | $1,191 | 0.2% | $50.49 | +13.6% | COM | 191216100 |
| PEP | PEPSICO INC | 6,501 | $1,190 | 0.2% | $146.80 | +16.2% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,030 | $1,175 | 0.2% | $42.05 | — | FIRST TR TA HIYL | 33738D408 |
| FDIS | FIDELITY COVINGTON TRUST | 15,967 | $1,168 | 0.2% | $73.70 | — | MSCI CONSM DIS | 316092204 |
| AMGN | AMGEN INC | 5,314 | $1,162 | 0.1% | $190.65 | +12.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,947 | $1,153 | 0.1% | $233.85 | +16.8% | COM | 580135101 |
| XBI | SPDR SER TR | 13,928 | $1,139 | 0.1% | $88.68 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 21,836 | $1,113 | 0.1% | $49.49 | -8.0% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,554 | $1,104 | 0.1% | $23.64 | — | CBOE VEST US EQ | 33740F755 |
| IMCG | ISHARES TR | 18,279 | $1,102 | 0.1% | $65.91 | — | MRGSTR MD CP GRW | 464288307 |
| IYJ | ISHARES TR | 10,476 | $1,100 | 0.1% | $105.27 | — | US INDUSTRIALS | 464287754 |
| VBR | VANGUARD INDEX FDS | 6,652 | $1,094 | 0.1% | $167.83 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,354 | $1,078 | 0.1% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 2,397 | $1,055 | 0.1% | $386.48 | +0.5% | COM | 573284106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,523 | $1,053 | 0.1% | $49.99 | — | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 14,038 | $1,037 | 0.1% | $80.86 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 68,930 | $1,033 | 0.1% | $13.24 | -19.3% | COM | 345370860 |
| O | REALTY INCOME CORP | 17,324 | $1,032 | 0.1% | $54.11 | -2.8% | COM | 756109104 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,140 | $1,030 | 0.1% | $75.27 | — | SOLAR ETF | 46138G706 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,250 | $1,030 | 0.1% | $47.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMH | VANECK ETF TRUST | 6,862 | $1,023 | 0.1% | $282.00 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 7,377 | $1,021 | 0.1% | $144.24 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,147 | $1,020 | 0.1% | $489.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,065 | $1,000 | 0.1% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 10,515 | $996 | 0.1% | $99.31 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,725 | $986 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,045 | $982 | 0.1% | $23.32 | — | FT CBOE VEST 100 | 33740F649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,312 | $965 | 0.1% | $49.95 | — | MUNICIPAL ETF | 46641Q647 |
| UPS | UNITED PARCEL SERVICE INC | 5,355 | $963 | 0.1% | $168.35 | -8.2% | CL B | 911312106 |
| NOBL | PROSHARES TR | 10,250 | $953 | 0.1% | $90.45 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 26,545 | $953 | 0.1% | $38.93 | -19.9% | COM | 92343V104 |
| TIP | ISHARES TR | 8,978 | $950 | 0.1% | $123.43 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 6,645 | $942 | 0.1% | $154.65 | — | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 5,524 | $939 | 0.1% | $151.33 | +4.9% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 8,657 | $937 | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 14,218 | $930 | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 11,087 | $928 | 0.1% | $110.81 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 5,418 | $920 | 0.1% | $158.18 | -1.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,097 | $919 | 0.1% | $60.51 | -39.1% | COM | 64110L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,243 | $918 | 0.1% | $93.30 | — | CLOUD COMPUTING | 33734X192 |
| IRT | INDEPENDENCE RLTY TR INC | 50,967 | $908 | 0.1% | $25.29 | — | COM | 45378A106 |
| SLYV | SPDR SER TR | 11,843 | $905 | 0.1% | $79.65 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMERICA CORP | 31,709 | $905 | 0.1% | $39.82 | -33.2% | COM | 060505104 |
| XOP | SPDR SER TR | 6,952 | $895 | 0.1% | $118.14 | — | S&P OILGAS EXP | 78468R556 |
| SLV | ISHARES SILVER TR | 41,781 | $885 | 0.1% | $20.82 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 19,216 | $884 | 0.1% | $33.44 | +9.4% | COM | 02209S103 |
| FBND | FIDELITY MERRIMACK STR TR | 19,715 | $883 | 0.1% | $50.95 | — | TOTAL BD ETF | 316188309 |
| XLY | SELECT SECTOR SPDR TR | 5,197 | $880 | 0.1% | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 14,239 | $878 | 0.1% | $49.10 | +15.1% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,729 | $875 | 0.1% | $86.93 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 4,029 | $874 | 0.1% | $40.60 | +7.7% | COM | 892356106 |
| PAPR | INNOVATOR ETFS TR | 28,241 | $868 | 0.1% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| IAU | ISHARES GOLD TR | 23,802 | $868 | 0.1% | $34.65 | — | ISHARES NEW | 464285204 |
| DKS | DICKS SPORTING GOODS INC | 6,611 | $864 | 0.1% | $104.32 | +22.8% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FDS | 11,494 | $863 | 0.1% | $77.82 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 4,116 | $837 | 0.1% | $216.79 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 4,430 | $818 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 3,962 | $794 | 0.1% | $214.72 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 7,677 | $793 | 0.1% | $80.20 | +17.8% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,133 | $789 | 0.1% | $127.66 | — | MSCI INFO TECH I | 316092808 |
| ROK | ROCKWELL AUTOMATION INC | 2,418 | $787 | 0.1% | $284.61 | -3.1% | COM | 773903109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,347 | $785 | 0.1% | $45.38 | — | SENIOR LN FD | 33738D309 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $780 | 0.1% | $30.65 | — | CBOE VEST US EQT | 33740F698 |
| NTES | NETEASE INC | 8,063 | $778 | 0.1% | $90.27 | — | SPONSORED ADS | 64110W102 |
| DFAT | DIMENSIONAL ETF TRUST | 16,828 | $777 | 0.1% | $45.60 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 2,591 | $762 | 0.1% | $264.45 | +6.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 17,759 | $762 | 0.1% | $37.73 | -1.5% | COM | 90353T100 |
| EFA | ISHARES TR | 10,542 | $747 | 0.1% | $77.35 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 31,696 | $746 | 0.1% | $25.13 | — | COM | 565849106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,083 | $742 | 0.1% | $48.53 | — | TCW OPPORTUNIS | 33740F805 |
| MAR | MARRIOTT INTL INC NEW | 3,958 | $735 | 0.1% | $151.73 | +11.3% | CL A | 571903202 |
| IJK | ISHARES TR | 9,863 | $733 | 0.1% | $79.57 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 17,652 | $731 | 0.1% | $44.59 | -17.8% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,338 | $717 | 0.1% | $129.03 | -19.4% | COM | 007903107 |
| ITOT | ISHARES TR | 7,349 | $711 | 0.1% | $103.38 | — | CORE S&P TTL STK | 464287150 |
| GAL | SSGA ACTIVE ETF TR | 17,756 | $702 | 0.1% | $42.24 | — | GLOBL ALLO ETF | 78467V400 |
| MGC | VANGUARD WORLD FD | 4,515 | $699 | 0.1% | $145.44 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,219 | $689 | 0.1% | $110.73 | +6.6% | COM | 459200101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,351 | $684 | 0.1% | $44.52 | — | US MID CP MLTFCT | 35473P884 |
| AGG | ISHARES TR | 7,031 | $679 | 0.1% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 4,310 | $677 | 0.1% | $159.98 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 11,336 | $676 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 9,310 | $676 | 0.1% | $82.37 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,005 | $667 | 0.1% | $216.44 | -8.6% | COM | 548661107 |
| — | BLACKROCK INC | 964 | $659 | 0.1% | $867.64 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 250 | $659 | 0.1% | $2211.12 | +17.5% | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,582 | $648 | 0.1% | $266.29 | — | 500 GRTH IDX F | 921932505 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,938 | $647 | 0.1% | $35.78 | — | VEST US BUFFER | 33740F862 |
| SBUX | STARBUCKS CORP | 6,663 | $640 | 0.1% | $98.15 | -0.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,563 | $635 | 0.1% | $85.52 | +21.7% | COM | 697435105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,535 | $628 | 0.1% | $33.88 | — | CBOE VEST US EQT | 33740F714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,708 | $627 | 0.1% | $23.02 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 1,129 | $624 | 0.1% | $98.24 | +1.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 6,811 | $611 | 0.1% | $86.81 | -1.9% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 19,990 | $611 | 0.1% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 2,247 | $611 | 0.1% | $293.06 | — | US HLTHCARE ETF | 464287762 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,282 | $608 | 0.1% | $34.79 | — | VEST US EQTY BUF | 33740F664 |
| SCHX | SCHWAB STRATEGIC TR | 11,723 | $608 | 0.1% | $77.89 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,131 | $606 | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,597 | $602 | 0.1% | $65.80 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 8,148 | $599 | 0.1% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 2,946 | $598 | 0.1% | $208.69 | -10.4% | COM | 907818108 |
| TGT | TARGET CORP | 4,558 | $593 | 0.1% | $197.83 | -31.8% | COM | 87612E106 |
| AGOX | STARBOARD INVT TR | 25,224 | $584 | 0.1% | $23.66 | — | ADAPTIVE ALPHA | 85521B742 |
| MINT | PIMCO ETF TR | 5,862 | $583 | 0.1% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 5,931 | $579 | 0.1% | $78.05 | +8.2% | COM | 718172109 |
| AVUS | AMERICAN CENTY ETF TR | 7,733 | $576 | 0.1% | $70.22 | — | US EQT ETF | 025072885 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,854 | $569 | 0.1% | $13.13 | — | COM | 27828N102 |
| XAR | SPDR SER TR | 4,733 | $569 | 0.1% | $114.13 | — | AEROSPACE DEF | 78464A631 |
| GSK | GSK PLC | 16,819 | $569 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 1,254 | $568 | 0.1% | $364.94 | +18.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 8,193 | $567 | 0.1% | $80.69 | -20.3% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,972 | $561 | 0.1% | $8.43 | — | TR UNIT | 85207K107 |
| IWS | ISHARES TR | 5,041 | $552 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,654 | $550 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,970 | $549 | 0.1% | $29.17 | — | CBOE VEST US DEP | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,228 | $545 | 0.1% | $32.99 | — | VEST US DEEP | 33740F854 |
| OIH | VANECK ETF TRUST | 1,756 | $540 | 0.1% | $286.13 | — | OIL SERVICES ETF | 92189H607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,048 | $529 | 0.1% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,906 | $526 | 0.1% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| REGL | PROSHARES TR | 7,583 | $525 | 0.1% | $73.09 | — | S&P MDCP 400 DIV | 74347B680 |
| T | AT&T INC | 33,438 | $522 | 0.1% | $14.88 | -0.6% | COM | 00206R102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,525 | $522 | 0.1% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $522 | 0.1% | $431815.88 | +15.3% | CL A | 084670108 |
| INTC | INTEL CORP | 16,333 | $520 | 0.1% | $45.86 | -33.0% | COM | 458140100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,175 | $519 | 0.1% | $66.68 | -9.8% | COM UNIT PART IN | 65341B106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,659 | $517 | 0.1% | $43.93 | — | FINLS ALPHADEX | 33734X135 |
| PRU | PRUDENTIAL FINL INC | 5,753 | $517 | 0.1% | $88.67 | -17.1% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,539 | $516 | 0.1% | $181.02 | -3.0% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,291 | $514 | 0.1% | $180.43 | +8.5% | COM | 446413106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,318 | $509 | 0.1% | $75.01 | — | S&P 100 EQL WIGH | 46137V449 |
| AVEM | AMERICAN CENTY ETF TR | 9,474 | $507 | 0.1% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| ANGL | VANECK ETF TRUST | 18,548 | $507 | 0.1% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,279 | $506 | 0.1% | $145.67 | — | 500 VAL IDX FD | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V | 2,471 | $504 | 0.1% | $163.19 | +3.7% | COM | N6596X109 |
| CB | CHUBB LIMITED | 2,623 | $502 | 0.1% | $199.93 | -5.0% | COM | H1467J104 |
| RACE | FERRARI N V | 1,597 | $502 | 0.1% | $199.42 | +46.1% | COM | N3167Y103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,624 | $502 | 0.1% | $46.58 | -42.6% | COM | 32020R109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,767 | $495 | 0.1% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| HYD | VANECK ETF TRUST | 9,639 | $492 | 0.1% | $60.39 | — | HIGH YLD MUNIETF | 92189H409 |
| DAL | DELTA AIR LINES INC DEL | 10,227 | $490 | 0.1% | $38.31 | -6.3% | COM NEW | 247361702 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 26,535 | $488 | 0.1% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| IJT | ISHARES TR | 4,302 | $488 | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX MNGED BUY WR | 35,394 | $487 | 0.1% | $15.11 | — | COM | 27828X100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,726 | $482 | 0.1% | $36.10 | — | CBOE VEST US EQT | 33740F722 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,411 | $480 | 0.1% | $9.45 | — | COM | 27829F108 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $478 | 0.1% | $345.72 | -10.9% | COM | 38141G104 |
| EEM | ISHARES TR | 12,114 | $477 | 0.1% | $46.74 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,551 | $474 | 0.1% | $328.68 | -14.9% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 10,898 | $473 | 0.1% | $60.48 | — | US SML CAP ETF | 808524607 |
| BANF | BANCFIRST CORP | 5,020 | $473 | 0.1% | $61.28 | +30.8% | COM | 05945F103 |
| PFLD | ETF SER SOLUTIONS | 22,631 | $472 | 0.1% | $21.29 | — | AAM LW DUR PFD | 26922A198 |
| BX | BLACKSTONE INC | 5,109 | $470 | 0.1% | $106.67 | -24.9% | COM | 09260D107 |
| BMI | BADGER METER INC | 3,351 | $469 | 0.1% | $135.17 | 0.0% | COM | 056525108 |
| MMM | 3M CO | 4,807 | $468 | 0.1% | $110.29 | -29.7% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 4,991 | $466 | 0.1% | $57.92 | +42.8% | COM | 682189105 |
| — | EATON VANCE ENHANCED EQUITY | 26,096 | $465 | 0.1% | $21.06 | — | COM | 278277108 |
| MGV | VANGUARD WORLD FD | 4,519 | $462 | 0.1% | $103.80 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,361 | $461 | 0.1% | $51.46 | +14.5% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,009 | $460 | 0.1% | $15.33 | -25.9% | CL A | 69608A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,810 | $457 | 0.1% | $41.91 | — | LP INT UNIT | G16252101 |
| VRRM | VERRA MOBILITY CORP | 23,085 | $457 | 0.1% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| DKNG | DRAFTKINGS INC NEW | 17,017 | $454 | 0.1% | $13.92 | +65.6% | COM CL A | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,404 | $453 | 0.1% | $110.96 | +0.2% | COM | 12008R107 |
| SGOV | ISHARES TR | 4,509 | $452 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,081 | $441 | 0.1% | $89.53 | — | WTR ETF | 33733B100 |
| XLB | SELECT SECTOR SPDR TR | 5,409 | $439 | 0.1% | $88.38 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 6,741 | $437 | 0.1% | $58.81 | — | SPONSORED ADR | 046353108 |
| — | SOVOS BRANDS INC | 22,839 | $437 | 0.1% | $17.05 | — | COM | 84612U107 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,893 | $436 | 0.1% | $19.92 | — | INSTL PFD SECS | 33739P855 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,079 | $431 | 0.1% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| FVAL | FIDELITY COVINGTON TRUST | 8,844 | $430 | 0.1% | $50.07 | — | VLU FACTOR ETF | 316092782 |
| — | MFS INTER INCOME TR | 153,813 | $429 | 0.1% | $3.21 | — | SH BEN INT | 55273C107 |
| — | MFS GOVT MKTS INCOME TR | 132,417 | $426 | 0.1% | $3.90 | — | SH BEN INT | 552939100 |
| CNC | CENTENE CORP DEL | 6,328 | $421 | 0.1% | $77.31 | -13.7% | COM | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 2,524 | $419 | 0.1% | $182.05 | -1.9% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 9,764 | $418 | 0.1% | $44.79 | -16.0% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,852 | $416 | 0.1% | $27.25 | — | SMID RISNG ETF | 33741X102 |
| SLYG | SPDR SER TR | 5,479 | $415 | 0.1% | $83.67 | — | S&P 600 SMCP GRW | 78464A201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,703 | $413 | 0.1% | $32.76 | — | CBOE VEST US EQT | 33740U208 |
| LIT | GLOBAL X FDS | 6,166 | $411 | 0.1% | $82.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXC | EXELON CORP | 10,021 | $410 | 0.1% | $34.85 | +7.5% | COM | 30161N101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,205 | $410 | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,101 | $410 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 32,096 | $409 | 0.1% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 4,596 | $409 | 0.1% | $83.89 | -4.5% | COM | 291011104 |
| EFV | ISHARES TR | 8,381 | $404 | 0.1% | $43.71 | — | EAFE VALUE ETF | 464288877 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,664 | $401 | 0.1% | $50.96 | — | LNG/SHT EQUITY | 33739P103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,963 | $397 | 0.1% | $38.35 | — | CBOE EQT BUFER | 33740F847 |
| FSTA | FIDELITY COVINGTON TRUST | 8,799 | $396 | 0.1% | $45.72 | — | CONSMR STAPLES | 316092303 |
| — | PIMCO STRATEGIC INCOME FD | 70,462 | $394 | 0.1% | $6.08 | — | COM | 72200X104 |
| ARKK | ARK ETF TR | 9,009 | $394 | 0.1% | $75.27 | — | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 4,155 | $393 | 0.1% | $110.24 | — | 7-10 YR TRSY BD | 464287440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 19,834 | $393 | 0.1% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,307 | $391 | 0.1% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| FIS | FIDELITY NATL INFORMATION SV | 6,594 | $391 | 0.1% | $91.61 | -43.8% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 827 | $390 | 0.1% | $401.58 | +22.0% | COM | 90384S303 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,453 | $386 | 0.0% | $45.68 | — | SML CAP VAL ALPH | 33737M409 |
| IWO | ISHARES TR | 1,619 | $386 | 0.0% | $274.50 | — | RUS 2000 GRW ETF | 464287648 |
| SRLN | SSGA ACTIVE ETF TR | 9,260 | $385 | 0.0% | $41.54 | — | BLACKSTONE SENR | 78467V608 |
| MCK | MCKESSON CORP | 926 | $384 | 0.0% | $229.83 | +65.1% | COM | 58155Q103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,801 | $380 | 0.0% | $79.93 | — | S&P 500 REVENUE | 46138G698 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,950 | $378 | 0.0% | $104.93 | — | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FDS | 1,338 | $378 | 0.0% | $331.24 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 3,569 | $373 | 0.0% | $136.07 | -18.2% | CL B | 654106103 |
| GNL | GLOBAL NET LEASE INC | 34,941 | $372 | 0.0% | $14.85 | — | COM NEW | 379378201 |
| CI | THE CIGNA GROUP | 1,339 | $371 | 0.0% | $232.10 | +6.8% | COM | 125523100 |
| CMI | CUMMINS INC | 1,507 | $371 | 0.0% | $206.66 | +3.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 4,900 | $368 | 0.0% | $57.14 | +35.6% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,689 | $367 | 0.0% | $75.59 | +17.1% | COM | 718546104 |
| DFAE | DIMENSIONAL ETF TRUST | 15,538 | $364 | 0.0% | $26.63 | — | EMGR CRE EQT MNG | 25434V302 |
| MRVL | MARVELL TECHNOLOGY INC | 6,146 | $364 | 0.0% | $66.29 | -27.4% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 1,430 | $363 | 0.0% | $215.23 | +3.5% | CL A | 21036P108 |
| SO | SOUTHERN CO | 5,083 | $359 | 0.0% | $56.55 | +15.5% | COM | 842587107 |
| DBMF | LITMAN GREGORY FDS TR | 13,065 | $359 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| MDT | MEDTRONIC PLC | 4,146 | $356 | 0.0% | $99.11 | -19.9% | SHS | G5960L103 |
| FREL | FIDELITY COVINGTON TRUST | 14,152 | $356 | 0.0% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| CRM | SALESFORCE INC | 1,690 | $354 | 0.0% | $264.60 | -23.8% | COM | 79466L302 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,487 | $352 | 0.0% | $11.36 | — | COM | 092501105 |
| NTR | NUTRIEN LTD | 5,779 | $352 | 0.0% | $61.64 | -5.7% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 723 | $351 | 0.0% | $561.60 | -28.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $350 | 0.0% | $598.71 | -10.6% | COM | 883556102 |
| LIN | LINDE PLC | 959 | $350 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| SPYV | SPDR SER TR | 8,051 | $345 | 0.0% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| AOR | ISHARES TR | 6,810 | $344 | 0.0% | $53.84 | — | GRWT ALLOCAT ETF | 464289867 |
| IEUR | ISHARES TR | 6,723 | $344 | 0.0% | $54.86 | — | CORE MSCI EURO | 46434V738 |
| ILCB | ISHARES TR | 5,677 | $343 | 0.0% | $65.46 | — | MORNINGSTR US EQ | 464287127 |
| STWD | STARWOOD PPTY TR INC | 17,316 | $342 | 0.0% | $22.29 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $341 | 0.0% | $214.54 | -5.3% | COM | 053015103 |
| NVS | NOVARTIS AG | 3,586 | $340 | 0.0% | $89.42 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 6,326 | $337 | 0.0% | $33.20 | +34.0% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,286 | $336 | 0.0% | $59.44 | — | ALLWRLD EX US | 922042775 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,289 | $335 | 0.0% | $31.74 | — | CBOE VEST US EQT | 33740F631 |
| DOW | DOW INC | 6,276 | $333 | 0.0% | $44.32 | +2.1% | COM | 260557103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,300 | $333 | 0.0% | $34.64 | — | FT CBOE EQTY BFR | 33740U505 |
| FDVV | FIDELITY COVINGTON TRUST | 8,360 | $330 | 0.0% | $38.22 | — | HIGH DIVID ETF | 316092840 |
| MDYV | SPDR SER TR | 4,804 | $329 | 0.0% | $68.02 | — | S&P 400 MDCP VAL | 78464A839 |
| — | VMWARE INC | 2,289 | $324 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| LGLV | SPDR SER TR | 2,315 | $321 | 0.0% | $148.37 | — | SSGA US LRG ETF | 78468R804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,705 | $318 | 0.0% | $43.33 | — | S&P500 HDL VOL | 46138E362 |
| PAVE | GLOBAL X FDS | 10,274 | $318 | 0.0% | $28.62 | — | US INFR DEV ETF | 37954Y673 |
| EEMV | ISHARES INC | 5,833 | $317 | 0.0% | $57.59 | — | MSCI EMERG MRKT | 464286533 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,377 | $315 | 0.0% | $35.59 | — | FT CBOE VEST US | 33740U307 |
| HDV | ISHARES TR | 3,160 | $314 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| URA | GLOBAL X FDS | 15,037 | $314 | 0.0% | $20.83 | — | GLOBAL X URANIUM | 37954Y871 |
| QUS | SPDR SER TR | 2,577 | $313 | 0.0% | $127.45 | — | MSCI USA STRTGIC | 78468R812 |
| PSA | PUBLIC STORAGE | 1,089 | $313 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| — | CEDAR FAIR L P | 7,931 | $311 | 0.0% | $48.49 | — | DEPOSITRY UNIT | 150185106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,298 | $306 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,168 | $302 | 0.0% | $311.67 | -8.0% | COM | 83417M104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,667 | $301 | 0.0% | $22.13 | — | CORE PLUS INCM | 14020Y102 |
| — | ADVENT CONV & INCOME FD | 26,084 | $297 | 0.0% | $14.86 | — | COM | 00764C109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,284 | $295 | 0.0% | $83.17 | — | S&P 500 GARP ETF | 46137V431 |
| IAGG | ISHARES TR | 6,018 | $294 | 0.0% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,521 | $293 | 0.0% | $87.53 | — | COM SHS | 33734K109 |
| SPYD | SPDR SER TR | 7,860 | $292 | 0.0% | $42.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BHP | BHP GROUP LTD | 5,011 | $291 | 0.0% | $75.05 | — | SPONSORED ADS | 088606108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,299 | $290 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| SMMV | ISHARES TR | 8,529 | $289 | 0.0% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| COWZ | PACER FDS TR | 6,065 | $288 | 0.0% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 4,645 | $287 | 0.0% | $66.24 | — | CORE MSCI TOTAL | 46432F834 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,267 | $286 | 0.0% | $48.04 | — | COM SB VTG SHS A | 11275Q107 |
| RIO | RIO TINTO PLC | 4,502 | $285 | 0.0% | $73.01 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 2,480 | $285 | 0.0% | $87.39 | +22.7% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 8,113 | $284 | 0.0% | $37.81 | — | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 4,492 | $282 | 0.0% | $65.32 | — | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 7,918 | $282 | 0.0% | $25.54 | +16.2% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $282 | 0.0% | $166.98 | -33.9% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 7,283 | $281 | 0.0% | $36.58 | +0.5% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,604 | $281 | 0.0% | $99.41 | -3.5% | COM | 14040H105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,581 | $279 | 0.0% | $61.85 | — | EM MK GOV BD ETF | 921946885 |
| CEG | CONSTELLATION ENERGY CORP | 3,027 | $276 | 0.0% | $87.71 | -7.3% | COM | 21037T109 |
| RODM | LATTICE STRATEGIES TR | 10,647 | $276 | 0.0% | $29.15 | — | HARTFORD MLT ETF | 518416102 |
| NSC | NORFOLK SOUTHN CORP | 1,216 | $276 | 0.0% | $252.90 | -20.8% | COM | 655844108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,094 | $275 | 0.0% | $34.40 | — | CBOE VEST US BUF | 33740F748 |
| WPC | WP CAREY INC | 4,054 | $274 | 0.0% | $79.78 | — | COM | 92936U109 |
| — | TOTALENERGIES SE | 4,871 | $273 | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| AOS | SMITH A O CORP | 3,858 | $273 | 0.0% | $63.69 | +2.6% | COM | 831865209 |
| VDE | VANGUARD WORLD FDS | 2,417 | $272 | 0.0% | $84.96 | — | ENERGY ETF | 92204A306 |
| FLR | FLUOR CORP NEW | 9,246 | $272 | 0.0% | $25.12 | +14.2% | COM | 343412102 |
| CCI | CROWN CASTLE INC | 2,330 | $269 | 0.0% | $147.62 | -30.6% | COM | 22822V101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,298 | $269 | 0.0% | $61.64 | — | CONSUMR STAPLE | 33734X119 |
| GPC | GENUINE PARTS CO | 1,606 | $266 | 0.0% | $145.47 | +4.0% | COM | 372460105 |
| FLOT | ISHARES TR | 5,229 | $265 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| DOCU | DOCUSIGN INC | 5,312 | $264 | 0.0% | $122.35 | -56.7% | COM | 256163106 |
| BP | BP PLC | 7,450 | $263 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 6,148 | $262 | 0.0% | $41.47 | — | U.S. ENERGY ETF | 464287796 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $261 | 0.0% | $316.00 | -4.3% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 1,275 | $261 | 0.0% | $163.63 | — | S&P 100 ETF | 464287101 |
| SPSM | SPDR SER TR | 6,805 | $261 | 0.0% | $38.31 | — | PORTFOLIO S&P600 | 78468R853 |
| TTEK | TETRA TECH INC NEW | 1,591 | $259 | 0.0% | $29.38 | +0.1% | COM | 88162G103 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,943 | $258 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| SNOW | SNOWFLAKE INC | 1,510 | $258 | 0.0% | $292.14 | -44.4% | CL A | 833445109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,092 | $257 | 0.0% | $46.37 | — | MSCI UTILS INDEX | 316092865 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,110 | $257 | 0.0% | $33.82 | — | CBOE EQT DEP NOV | 33740F839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,140 | $257 | 0.0% | $82.20 | — | KBW PPTY CASUT | 46138E586 |
| ABT | ABBOTT LABS | 2,408 | $256 | 0.0% | $117.66 | -13.8% | COM | 002824100 |
| — | SUPER MICRO COMPUTER INC | 983 | $256 | 0.0% | $106.55 | — | COM | 86800U104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,498 | $255 | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,197 | $255 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,405 | $253 | 0.0% | $117.67 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 1,794 | $250 | 0.0% | $135.28 | -9.6% | COM | 038222105 |
| LQD | ISHARES TR | 2,359 | $249 | 0.0% | $131.76 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 720 | $249 | 0.0% | $328.18 | — | S&P 500 TOP 50 | 46137V233 |
| PYPL | PAYPAL HLDGS INC | 3,726 | $249 | 0.0% | $211.22 | -67.8% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 2,102 | $248 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| — | PIMCO DYNAMIC INCOME FD | 13,059 | $248 | 0.0% | $23.87 | — | SHS | 72201Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 666 | $248 | 0.0% | $350.09 | -2.5% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 10,050 | $247 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| ITB | ISHARES TR | 3,010 | $247 | 0.0% | $60.85 | — | US HOME CONS ETF | 464288752 |
| DIVO | AMPLIFY ETF TR | 6,952 | $247 | 0.0% | $34.44 | — | CWP ENHANCED DIV | 032108409 |
| VDC | VANGUARD WORLD FDS | 1,275 | $246 | 0.0% | $197.84 | — | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 548 | $245 | 0.0% | $422.44 | +2.0% | COM | 461202103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $244 | 0.0% | $41.34 | -29.6% | COM | 84470P109 |
| ELV | ELEVANCE HEALTH INC | 569 | $244 | 0.0% | $428.09 | +3.4% | COM | 036752103 |
| KKR | KKR & CO INC | 4,444 | $244 | 0.0% | $57.79 | -11.1% | COM | 48251W104 |
| VFH | VANGUARD WORLD FDS | 2,983 | $242 | 0.0% | $91.30 | — | FINANCIALS ETF | 92204A405 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,629 | $241 | 0.0% | $56.03 | — | FT CBOE VEST S&P | 33739Q705 |
| LUV | SOUTHWEST AIRLS CO | 6,416 | $241 | 0.0% | $42.03 | -29.8% | COM | 844741108 |
| OSK | OSHKOSH CORP | 2,762 | $241 | 0.0% | $80.33 | -6.6% | COM | 688239201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,078 | $240 | 0.0% | $38.06 | — | US EQT BUFFER | 33740F763 |
| IDEV | ISHARES TR | 4,008 | $240 | 0.0% | $63.57 | — | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 4,584 | $239 | 0.0% | $59.38 | -19.9% | COM | 25746U109 |
| C | CITIGROUP INC | 5,232 | $239 | 0.0% | $56.59 | -24.5% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 14,142 | $239 | 0.0% | $13.69 | +8.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,806 | $237 | 0.0% | $76.21 | +4.9% | COM | 025537101 |
| IWB | ISHARES TR | 979 | $236 | 0.0% | $246.73 | — | RUS 1000 ETF | 464287622 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,640 | $235 | 0.0% | $33.39 | — | FT CBOE VEST MAR | 33740F599 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,508 | $235 | 0.0% | $11.96 | — | UNIT | 85207Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,230 | $233 | 0.0% | $30.73 | — | EME MRK BD ETF | 33739P202 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,825 | $233 | 0.0% | $33.07 | — | CBOE VEST US EQ | 33740F730 |
| TROW | PRICE T ROWE GROUP INC | 2,113 | $233 | 0.0% | $137.20 | -29.7% | COM | 74144T108 |
| TCHP | T ROWE PRICE ETF INC | 8,447 | $233 | 0.0% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| SRE | SEMPRA | 1,612 | $232 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,431 | $232 | 0.0% | $88.13 | — | COM SHS | 33735B108 |
| — | NEW YORK CMNTY BANCORP INC | 20,424 | $232 | 0.0% | $10.18 | — | COM | 649445103 |
| — | PIMCO INCOME STRATEGY FD II | 31,242 | $226 | 0.0% | $8.41 | — | COM | 72201J104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,375 | $226 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| QUAL | ISHARES TR | 1,692 | $225 | 0.0% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| J | JACOBS SOLUTIONS INC | 1,855 | $225 | 0.0% | $96.02 | -3.0% | COM | 46982L108 |
| QCOM | QUALCOMM INC | 1,932 | $224 | 0.0% | $142.08 | -23.8% | COM | 747525103 |
| ABNB | AIRBNB INC | 1,717 | $224 | 0.0% | $149.85 | -21.9% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,119 | $222 | 0.0% | $149.46 | +14.0% | SHS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,550 | $221 | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| GDX | VANECK ETF TRUST | 7,500 | $221 | 0.0% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| AOK | ISHARES TR | 6,325 | $220 | 0.0% | $39.38 | — | CONSER ALLOC ETF | 464289883 |
| ARCC | ARES CAPITAL CORP | 11,506 | $220 | 0.0% | $14.08 | +2.1% | COM | 04010L103 |
| — | BANK AMERICA CORP | 190 | $219 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| AMT | AMERICAN TOWER CORP NEW | 1,116 | $218 | 0.0% | $229.78 | -22.5% | COM | 03027X100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,174 | $218 | 0.0% | $20.52 | — | CBOE VEST FD DEP | 33740U703 |
| SYY | SYSCO CORP | 2,926 | $217 | 0.0% | $72.55 | -5.5% | COM | 871829107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,800 | $217 | 0.0% | $17.81 | — | CBOE VEST NAS100 | 33740F557 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,157 | $215 | 0.0% | $66.51 | — | DEFENSIVE EQTY | 46138J775 |
| HSY | HERSHEY CO | 884 | $215 | 0.0% | $213.96 | +13.8% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 2,323 | $214 | 0.0% | $81.77 | +6.8% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 6,686 | $213 | 0.0% | $30.88 | — | SCHWB FDT INT LG | 808524755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,500 | $213 | 0.0% | $20.05 | — | SHS CREATION UNI | 14020G101 |
| KMB | KIMBERLY-CLARK CORP | 1,564 | $212 | 0.0% | $114.89 | +9.5% | COM | 494368103 |
| HYG | ISHARES TR | 2,841 | $210 | 0.0% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 890 | $207 | 0.0% | $252.01 | -17.2% | COM | 235851102 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,467 | $204 | 0.0% | $8.14 | — | COM NEW | 042315507 |
| MUB | ISHARES TR | 1,918 | $203 | 0.0% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,572 | $203 | 0.0% | $9.58 | — | COM | 09251A104 |
| TT | TRANE TECHNOLOGIES PLC | 1,063 | $201 | 0.0% | $140.20 | +23.2% | SHS | G8994E103 |
| — | NUVEEN PFD & INCOME SECS FD | 31,441 | $201 | 0.0% | $9.05 | — | COM | 67072C105 |
| — | VIRTUS TOTAL RETURN FD INC | 31,459 | $192 | 0.0% | $7.83 | — | COM | 92835W107 |
| — | FIRST TR INTER DURATN PFD & | 12,613 | $192 | 0.0% | $24.53 | — | COM | 33718W103 |
| HR | HEALTHCARE RLTY TR | 10,079 | $188 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | TEUCRIUM COMMODITY TR | 28,515 | $184 | 0.0% | $8.82 | — | WHEAT FD | 88166A508 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $160 | 0.0% | $14.05 | — | COM | 33738G104 |
| — | EATON VANCE RISK-MANAGED DIV | 17,228 | $142 | 0.0% | $9.11 | — | COM | 27829G106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,904 | $134 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | GLOBAL MED REIT INC | 14,090 | $131 | 0.0% | $14.00 | — | COM NEW | 37954A204 |
| HLN | HALEON PLC | 15,884 | $127 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | THE NECESSITY RETAIL REIT IN | 17,178 | $121 | 0.0% | $7.98 | — | COM CLASS A | 02607T109 |
| — | NUVEEN FLOATING RATE INCOME | 15,217 | $118 | 0.0% | $8.96 | — | COM SHS | 6706EN100 |
| PLUG | PLUG POWER INC | 10,820 | $115 | 0.0% | $31.66 | -71.2% | COM NEW | 72919P202 |
| — | GABELLI EQUITY TR INC | 20,136 | $114 | 0.0% | $7.20 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,109 | $90 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,783 | $81 | 0.0% | $2.43 | — | SH BEN INT | 22544F103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,790 | $77 | 0.0% | $5.07 | — | COM | 94987C103 |
| MSOS | ADVISORSHARES TR | 11,796 | $74 | 0.0% | $15.80 | — | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 16,102 | $67 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | WORKHORSE GROUP INC | 70,420 | $65 | 0.0% | $3.82 | — | COM NEW | 98138J206 |
| GALT | GALECTIN THERAPEUTICS INC | 44,232 | $65 | 0.0% | $2.82 | -39.9% | COM NEW | 363225202 |
| — | PIMCO HIGH INCOME FD | 12,647 | $64 | 0.0% | $6.04 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,625 | $63 | 0.0% | $5.92 | — | COM SHS | 67073D102 |
| ABEV | AMBEV SA | 20,000 | $61 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| RMTI | ROCKWELL MED INC | 10,563 | $54 | 0.0% | $3.07 | 0.0% | COM NEW | 774374300 |
| OABI | OMNIAB INC | 11,147 | $52 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| — | ETF MANAGERS TR | 12,266 | $39 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DANIMER SCIENTIFIC INC | 13,500 | $33 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| — | TELLURIAN INC NEW | 22,520 | $32 | 0.0% | $3.35 | — | COM | 87968A104 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NIKOLA CORP | 15,598 | $22 | 0.0% | $10.71 | — | COM | 654110105 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,096 | $12 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| — | SAVE FOODS INC | 15,000 | $9 | 0.0% | $0.76 | — | COM | 80512Q303 |