CIK: 0001901275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,002,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 468,422 | $81,087 | 4.0% | $169.70 | +6.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 853,362 | $60,341 | 3.0% | $72.35 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 346,623 | $47,784 | 2.4% | $139.47 | — | VALUE ETF | 922908744 |
| STPZ | PIMCO ETF TR | 815,151 | $40,831 | 2.0% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| QQQ | INVESCO QQQ TR | 110,215 | $40,049 | 2.0% | $365.43 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 942,803 | $36,524 | 1.8% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| VGIT | VANGUARD SCOTTSDALE FDS | 543,137 | $31,040 | 1.5% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 211,440 | $29,554 | 1.5% | $144.68 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 118,368 | $29,336 | 1.5% | $256.53 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 490,119 | $29,075 | 1.5% | $59.69 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 350,249 | $26,323 | 1.3% | $75.24 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,892 | $25,972 | 1.3% | $159.06 | — | DIV APP ETF | 921908844 |
| AGOX | STARBOARD INVT TR | 1,138,961 | $25,820 | 1.3% | $22.69 | — | ADAPTIVE ALPHA | 85521B742 |
| FDRR | FIDELITY COVINGTON TRUST | 648,668 | $25,798 | 1.3% | $39.77 | — | DIVID ETF RISI | 316092832 |
| JPST | J P MORGAN EXCHANGE TRADED F | 507,268 | $25,454 | 1.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 76,744 | $24,917 | 1.2% | $307.26 | +5.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 591,519 | $24,799 | 1.2% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 56,024 | $24,064 | 1.2% | $441.99 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 478,068 | $23,760 | 1.2% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| QUAL | ISHARES TR | 172,915 | $22,794 | 1.1% | $131.96 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 72,385 | $19,774 | 1.0% | $271.39 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 41,683 | $17,985 | 0.9% | $423.24 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,439 | $17,090 | 0.9% | $324.73 | +9.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 247,614 | $17,068 | 0.9% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 119,352 | $15,257 | 0.8% | $127.45 | +5.1% | COM | 023135106 |
| TSLA | TESLA INC | 61,350 | $15,042 | 0.8% | $260.78 | -1.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 137,177 | $14,161 | 0.7% | $106.30 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 150,267 | $13,751 | 0.7% | $77.42 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 83,514 | $13,725 | 0.7% | $164.91 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 49,569 | $13,397 | 0.7% | $280.40 | — | RUS 1000 GRW ETF | 464287614 |
| FDLO | FIDELITY COVINGTON TRUST | 270,419 | $13,250 | 0.7% | $50.06 | — | LOW VOLITY ETF | 316092824 |
| NUSC | NUSHARES ETF TR | 375,831 | $13,086 | 0.7% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| FBND | FIDELITY MERRIMACK STR TR | 292,616 | $12,726 | 0.6% | $43.99 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 136,226 | $12,675 | 0.6% | $101.99 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 29,663 | $11,701 | 0.6% | $402.63 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 55,419 | $11,520 | 0.6% | $213.27 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,428 | $11,239 | 0.6% | $346.51 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 237,970 | $11,204 | 0.6% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| XLRE | SELECT SECTOR SPDR TR | 326,093 | $11,109 | 0.6% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 447,741 | $10,915 | 0.5% | $23.35 | — | HEDGED EQUITY | 82889N764 |
| DSI | ISHARES TR | 127,151 | $10,351 | 0.5% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,034 | $10,112 | 0.5% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 46,709 | $9,939 | 0.5% | $224.54 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 62,214 | $9,686 | 0.5% | $153.08 | -0.9% | CL B | 911312106 |
| IUSV | ISHARES TR | 125,345 | $9,322 | 0.5% | $70.24 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 236,010 | $8,808 | 0.4% | $41.47 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 19,964 | $8,519 | 0.4% | $36.17 | +23.8% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 247,652 | $8,319 | 0.4% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| IOO | ISHARES TR | 108,575 | $7,968 | 0.4% | $71.72 | — | GLOBAL 100 ETF | 464287572 |
| MGK | VANGUARD WORLD FD | 33,543 | $7,687 | 0.4% | $222.86 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 54,248 | $7,482 | 0.4% | $113.15 | +14.1% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 165,328 | $7,453 | 0.4% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| PG | PROCTER AND GAMBLE CO | 48,692 | $7,189 | 0.4% | $139.81 | +3.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 12,133 | $6,961 | 0.3% | $399.58 | +26.8% | COM | 532457108 |
| USMV | ISHARES TR | 90,742 | $6,610 | 0.3% | $76.65 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 37,716 | $6,581 | 0.3% | $173.33 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 44,910 | $6,537 | 0.3% | $140.07 | +1.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 56,197 | $6,428 | 0.3% | $122.47 | — | S&P DIVID ETF | 78464A763 |
| DBEM | DBX ETF TR | 291,989 | $6,391 | 0.3% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| BA | BOEING CO | 33,041 | $6,268 | 0.3% | $209.86 | +4.3% | COM | 097023105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 254,270 | $6,233 | 0.3% | $24.36 | — | CBOE VEST US EQ | 33740F755 |
| INTC | INTEL CORP | 174,786 | $6,215 | 0.3% | $35.30 | -3.1% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,145 | $6,204 | 0.3% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 206,461 | $6,201 | 0.3% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| MRK | MERCK & CO INC | 60,059 | $6,160 | 0.3% | $90.95 | +9.8% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 122,124 | $6,160 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 36,106 | $6,095 | 0.3% | $122.48 | +19.0% | COM | 166764100 |
| MXI | ISHARES TR | 76,437 | $6,000 | 0.3% | $78.50 | — | GLOBAL MATER ETF | 464288695 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,648 | $5,979 | 0.3% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 43,796 | $5,858 | 0.3% | $120.88 | +6.2% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 58,494 | $5,665 | 0.3% | $98.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 10,675 | $5,630 | 0.3% | $464.06 | +1.3% | COM | 91324P102 |
| WMT | WALMART INC | 34,060 | $5,481 | 0.3% | $47.70 | +8.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 47,228 | $5,425 | 0.3% | $79.99 | +26.3% | COM | 30231G102 |
| BIL | SPDR SER TR | 58,312 | $5,347 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFG | ISHARES TR | 61,709 | $5,325 | 0.3% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| LDUR | PIMCO ETF TR | 55,916 | $5,242 | 0.3% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| VB | VANGUARD INDEX FDS | 27,734 | $5,167 | 0.3% | $212.54 | — | SMALL CP ETF | 922908751 |
| PECO | PHILLIPS EDISON & CO INC | 150,212 | $5,141 | 0.3% | $32.64 | — | COMMON STOCK | 71844V201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 112,713 | $5,122 | 0.3% | $47.70 | — | RUSL 1000 DYNM | 46138J619 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,676 | $5,053 | 0.3% | $42.82 | — | TCW OPPORTUNIS | 33740F805 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 346,988 | $5,026 | 0.3% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| BILS | SPDR SER TR | 49,633 | $4,927 | 0.2% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 204,653 | $4,916 | 0.2% | $24.54 | — | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 16,476 | $4,894 | 0.2% | $313.91 | -3.5% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 63,529 | $4,885 | 0.2% | $75.16 | — | US SML CP VALU | 025072877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 204,356 | $4,877 | 0.2% | $23.95 | — | TCW UNCONSTRAI | 33740F888 |
| CAT | CATERPILLAR INC | 18,062 | $4,786 | 0.2% | $221.61 | +18.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 19,780 | $4,655 | 0.2% | $254.90 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 5,302 | $4,553 | 0.2% | $68.57 | +22.5% | COM | 11135F101 |
| V | VISA INC | 19,462 | $4,546 | 0.2% | $222.78 | +6.0% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 88,342 | $4,451 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 17,666 | $4,280 | 0.2% | $267.12 | -1.8% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 63,814 | $4,266 | 0.2% | $68.11 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 26,358 | $4,232 | 0.2% | $167.31 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 26,565 | $4,214 | 0.2% | $160.92 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 27,331 | $4,204 | 0.2% | $149.52 | +2.5% | COM | 478160104 |
| AOM | ISHARES TR | 106,551 | $4,148 | 0.2% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 27,617 | $4,119 | 0.2% | $124.61 | +8.6% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 200,633 | $4,105 | 0.2% | $20.05 | — | BUYWRIT INCM ETF | 33738R308 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 93,698 | $4,087 | 0.2% | $43.62 | — | US QUALTY FCTR | 46641Q761 |
| SHV | ISHARES TR | 36,975 | $4,085 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,843 | $4,059 | 0.2% | $153.75 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 54,149 | $4,041 | 0.2% | $76.72 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 26,607 | $4,005 | 0.2% | $162.99 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 10,136 | $3,990 | 0.2% | $346.59 | +14.3% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 53,679 | $3,933 | 0.2% | $82.87 | — | US LCAP GR ETF | 808524300 |
| JAAA | JANUS DETROIT STR TR | 76,420 | $3,832 | 0.2% | $49.49 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 12,071 | $3,742 | 0.2% | $291.73 | +2.6% | CL A | 30303M102 |
| NUMG | NUSHARES ETF TR | 99,141 | $3,635 | 0.2% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 38,328 | $3,590 | 0.2% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 106,774 | $3,540 | 0.2% | $36.04 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 55,073 | $3,517 | 0.2% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 65,303 | $3,511 | 0.2% | $50.03 | +0.5% | COM | 17275R102 |
| IVE | ISHARES TR | 22,701 | $3,488 | 0.2% | $152.93 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 26,781 | $3,465 | 0.2% | $131.18 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 8,255 | $3,446 | 0.2% | $428.23 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 26,792 | $3,424 | 0.2% | $131.46 | +1.2% | COM | 693506107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,416 | $3,403 | 0.2% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| IMCG | ISHARES TR | 58,666 | $3,343 | 0.2% | $59.76 | — | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 60,350 | $3,341 | 0.2% | $54.00 | +3.2% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 22,953 | $3,330 | 0.2% | $186.03 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 102,471 | $3,328 | 0.2% | $33.98 | -10.0% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 26,013 | $3,302 | 0.2% | $123.05 | — | ENERGY ETF | 92204A306 |
| PBD | INVESCO EXCH TRADED FD TR II | 212,542 | $3,269 | 0.2% | $15.38 | — | GBL CLEAN ENRG | 46138G847 |
| VXF | VANGUARD INDEX FDS | 23,097 | $3,245 | 0.2% | $165.14 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,599 | $3,221 | 0.2% | $65.71 | — | S&P500 LOW VOL | 46138E354 |
| VTIP | VANGUARD MALVERN FDS | 67,941 | $3,198 | 0.2% | $47.71 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 107,167 | $3,141 | 0.2% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| DNL | WISDOMTREE TR | 93,815 | $3,138 | 0.2% | $33.44 | — | GLB US QTLY DIV | 97717W844 |
| ORCL | ORACLE CORP | 29,302 | $3,131 | 0.2% | $95.14 | +18.5% | COM | 68389X105 |
| TBIL | RBB FD INC | 62,413 | $3,125 | 0.2% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| PAVE | GLOBAL X FDS | 102,649 | $3,108 | 0.2% | $30.11 | — | US INFR DEV ETF | 37954Y673 |
| NOBL | PROSHARES TR | 34,635 | $3,052 | 0.2% | $88.81 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 31,939 | $3,049 | 0.2% | $91.09 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 115,579 | $3,025 | 0.2% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 26,684 | $3,017 | 0.2% | $106.68 | +15.4% | COM | 337738108 |
| QGRO | AMERICAN CENTY ETF TR | 44,483 | $3,009 | 0.2% | $67.71 | — | US QUALITY GROW | 025072307 |
| LMT | LOCKHEED MARTIN CORP | 6,907 | $2,988 | 0.1% | $390.90 | +6.2% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 3,436 | $2,984 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,226 | $2,935 | 0.1% | $48.57 | — | MUNICIPAL ETF | 46641Q647 |
| CEMB | ISHARES INC | 68,443 | $2,894 | 0.1% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 199,291 | $2,885 | 0.1% | $16.01 | — | MULTI ASSET DI | 33738R100 |
| IHI | ISHARES TR | 60,536 | $2,875 | 0.1% | $55.96 | — | U.S. MED DVC ETF | 464288810 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,361 | $2,853 | 0.1% | $24.19 | — | SHS CREATION UNI | 14020G101 |
| IYW | ISHARES TR | 26,745 | $2,850 | 0.1% | $104.47 | — | U.S. TECH ETF | 464287721 |
| PJAN | INNOVATOR ETFS TR | 81,604 | $2,840 | 0.1% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 88,539 | $2,831 | 0.1% | $31.97 | -9.3% | COM | 92343V104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 113,947 | $2,807 | 0.1% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| HII | HUNTINGTON INGALLS INDS INC | 13,475 | $2,799 | 0.1% | $204.35 | +2.4% | COM | 446413106 |
| DGRW | WISDOMTREE TR | 44,054 | $2,797 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,084 | $2,760 | 0.1% | $47.57 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 16,522 | $2,752 | 0.1% | $159.14 | +5.0% | COM | 713448108 |
| DIAL | COLUMBIA ETF TR I | 163,085 | $2,746 | 0.1% | $16.83 | — | DIVERSIFID FXD | 19761L508 |
| SLV | ISHARES SILVER TR | 132,471 | $2,721 | 0.1% | $20.63 | — | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 105,640 | $2,715 | 0.1% | $26.28 | — | INTL CORE EQT MK | 25434V203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,411 | $2,702 | 0.1% | $43.94 | — | NASDAQ EQT PREM | 46654Q203 |
| TSCO | TRACTOR SUPPLY CO | 13,208 | $2,699 | 0.1% | $41.27 | +0.7% | COM | 892356106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 178,307 | $2,692 | 0.1% | $14.43 | — | UNIT | 85207H104 |
| ANGL | VANECK ETF TRUST | 99,698 | $2,688 | 0.1% | $28.03 | — | FALLEN ANGEL HG | 92189F437 |
| XYLD | GLOBAL X FDS | 68,212 | $2,668 | 0.1% | $43.16 | — | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 35,313 | $2,659 | 0.1% | $86.44 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 15,150 | $2,653 | 0.1% | $188.97 | — | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 155,402 | $2,649 | 0.1% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 38,504 | $2,642 | 0.1% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 25,730 | $2,600 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 24,070 | $2,586 | 0.1% | $118.14 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 4,525 | $2,581 | 0.1% | $506.32 | +5.1% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 52,322 | $2,574 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,912 | $2,570 | 0.1% | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,783 | $2,553 | 0.1% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FDS | 9,469 | $2,543 | 0.1% | $277.43 | — | CONSUM DIS ETF | 92204A108 |
| MINT | PIMCO ETF TR | 25,354 | $2,538 | 0.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 36,778 | $2,524 | 0.1% | $50.53 | +14.7% | COM | 682680103 |
| FLOT | ISHARES TR | 47,923 | $2,439 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| OUNZ | VANECK MERK GOLD TR | 128,898 | $2,434 | 0.1% | $19.02 | — | GOLD TRUST | 921078101 |
| LQD | ISHARES TR | 23,791 | $2,420 | 0.1% | $104.72 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 48,278 | $2,390 | 0.1% | $53.23 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 61,197 | $2,382 | 0.1% | $37.79 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 8,576 | $2,379 | 0.1% | $206.33 | +12.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 28,213 | $2,342 | 0.1% | $122.20 | -31.7% | COM | 254687106 |
| SLYV | SPDR SER TR | 32,280 | $2,314 | 0.1% | $74.61 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 6,033 | $2,299 | 0.1% | $373.96 | +6.4% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,467 | $2,290 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| SLYG | SPDR SER TR | 31,010 | $2,265 | 0.1% | $74.93 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 40,801 | $2,262 | 0.1% | $69.75 | -7.6% | COM | 65339F101 |
| SGOV | ISHARES TR | 22,392 | $2,254 | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 67,402 | $2,252 | 0.1% | $33.42 | — | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 32,789 | $2,246 | 0.1% | $71.35 | — | MSCI EAFE ETF | 464287465 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 75,407 | $2,215 | 0.1% | $29.38 | — | EMQQ EM INTERN | 301505889 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 115,283 | $2,177 | 0.1% | $18.89 | — | NASDAQ BUYWRITE | 33738R407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,497 | $2,159 | 0.1% | $57.59 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 31,354 | $2,152 | 0.1% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 20,897 | $2,150 | 0.1% | $102.90 | — | SHRT NAT MUN ETF | 464288158 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 93,317 | $2,138 | 0.1% | $21.89 | — | SHS CREATION UNI | 14020X104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,637 | $2,098 | 0.1% | $83.61 | — | CLOUD COMPUTING | 33734X192 |
| WEC | WEC ENERGY GROUP INC | 25,198 | $2,091 | 0.1% | $81.01 | -1.6% | COM | 92939U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,131 | $2,069 | 0.1% | $26.48 | — | SHS CREATION UNI | 14020W106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 42,156 | $2,069 | 0.1% | $44.61 | — | RBA INDL ETF | 33738R704 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,872 | $2,055 | 0.1% | $72.34 | — | S&P MDCP400 PR | 46137V217 |
| IWP | ISHARES TR | 22,530 | $2,051 | 0.1% | $97.96 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 8,180 | $2,025 | 0.1% | $207.11 | +19.2% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,203 | $1,976 | 0.1% | $53.00 | — | ALLWRLD EX US | 922042775 |
| FMB | FIRST TR EXCH TRADED FD III | 40,324 | $1,963 | 0.1% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,754 | $1,956 | 0.1% | $35.31 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 20,900 | $1,930 | 0.1% | $95.85 | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 32,553 | $1,922 | 0.1% | $64.12 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 21,644 | $1,920 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| DFAX | DIMENSIONAL ETF TRUST | 86,491 | $1,912 | 0.1% | $21.70 | — | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,823 | $1,909 | 0.1% | $541.34 | -2.3% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 9,013 | $1,901 | 0.1% | $232.63 | — | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 34,792 | $1,900 | 0.1% | $59.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 44,674 | $1,899 | 0.1% | $35.14 | +3.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 9,198 | $1,868 | 0.1% | $215.41 | -0.2% | COM | 548661107 |
| PULS | PGIM ETF TR | 37,545 | $1,854 | 0.1% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| INFL | LISTED FD TR | 60,178 | $1,843 | 0.1% | $30.68 | — | HORIZON KINETICS | 53656F623 |
| VDC | VANGUARD WORLD FDS | 10,085 | $1,838 | 0.1% | $184.19 | — | CONSUM STP ETF | 92204A207 |
| TFLO | ISHARES TR | 35,988 | $1,823 | 0.1% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| — | PIONEER NAT RES CO | 7,101 | $1,812 | 0.1% | $207.72 | — | COM | 723787107 |
| BIV | VANGUARD BD INDEX FDS | 25,248 | $1,802 | 0.1% | $76.65 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 120,751 | $1,791 | 0.1% | $13.49 | -4.0% | COM | 00206R102 |
| PSK | SPDR SER TR | 54,874 | $1,781 | 0.1% | $32.45 | — | ICE PFD SEC ETF | 78464A292 |
| DUK | DUKE ENERGY CORP NEW | 20,029 | $1,767 | 0.1% | $84.66 | -1.3% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,922 | $1,756 | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| IRT | INDEPENDENCE RLTY TR INC | 125,808 | $1,747 | 0.1% | $18.51 | — | COM | 45378A106 |
| VTEB | VANGUARD MUN BD FDS | 36,538 | $1,744 | 0.1% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 35,043 | $1,735 | 0.1% | $49.00 | — | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS QUALITY INCOM | 176,632 | $1,726 | 0.1% | $11.15 | — | COM | 19247L106 |
| BX | BLACKSTONE INC | 16,316 | $1,718 | 0.1% | $100.32 | -2.9% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 36,646 | $1,713 | 0.1% | $46.78 | — | US EQUITY ETF | 25434V401 |
| FHLC | FIDELITY COVINGTON TRUST | 27,231 | $1,654 | 0.1% | $66.48 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 13,302 | $1,647 | 0.1% | $125.60 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 13,585 | $1,635 | 0.1% | $135.75 | — | ISHARES BIOTECH | 464287556 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 47,846 | $1,632 | 0.1% | $32.48 | — | CBOE VEST US EQT | 33740F698 |
| VOE | VANGUARD INDEX FDS | 12,504 | $1,628 | 0.1% | $138.48 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,121 | $1,626 | 0.1% | $41.06 | — | FIRST TR TA HIYL | 33738D408 |
| PJUL | INNOVATOR ETFS TR | 48,235 | $1,626 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| QQQE | DIREXION SHS ETF TR | 21,729 | $1,625 | 0.1% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,615 | $1,620 | 0.1% | $403.69 | +3.0% | CL A | 16119P108 |
| ADBE | ADOBE INC | 3,074 | $1,610 | 0.1% | $533.33 | -1.6% | COM | 00724F101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 48,530 | $1,608 | 0.1% | $35.38 | — | RUSL 2000 DYNM | 46138J593 |
| LNG | CHENIERE ENERGY INC | 8,879 | $1,558 | 0.1% | $122.34 | +31.9% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 42,803 | $1,545 | 0.1% | $35.29 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 7,602 | $1,543 | 0.1% | $200.83 | +4.4% | SHS | G29183103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 52,902 | $1,535 | 0.1% | $30.38 | — | DOW 30 EQL WGT | 33733A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,926 | $1,531 | 0.1% | $121.71 | +8.3% | COM | 459200101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 118,442 | $1,527 | 0.1% | $12.87 | — | INDXX NAT RE ETF | 33734X838 |
| TIP | ISHARES TR | 14,780 | $1,525 | 0.1% | $115.47 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 15,929 | $1,504 | 0.1% | $98.56 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 54,493 | $1,490 | 0.1% | $34.80 | -20.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,758 | $1,484 | 0.1% | $245.07 | +10.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,252 | $1,473 | 0.1% | $103.16 | -2.6% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 5,957 | $1,471 | 0.1% | $241.09 | +3.4% | CL A | 21036P108 |
| GSK | GSK PLC | 40,509 | $1,469 | 0.1% | $35.80 | — | SPONSORED ADR | 37733W204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,676 | $1,466 | 0.1% | $42.27 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE INC | 7,161 | $1,456 | 0.1% | $225.54 | -5.4% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 20,501 | $1,454 | 0.1% | $74.62 | — | INTL DVD ETF | 921946810 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,959 | $1,452 | 0.1% | $103.99 | — | SHS | 337344105 |
| SPYM | SPDR SER TR | 28,663 | $1,442 | 0.1% | $50.31 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDV | ETF SER SOLUTIONS | 53,233 | $1,440 | 0.1% | $30.10 | — | AAM S&P 500 | 26922A594 |
| SLQD | ISHARES TR | 29,946 | $1,437 | 0.1% | $47.98 | — | 0-5YR INVT GR CP | 46434V100 |
| VPU | VANGUARD WORLD FDS | 11,089 | $1,417 | 0.1% | $143.87 | — | UTILITIES ETF | 92204A876 |
| IBUY | AMPLIFY ETF TR | 31,786 | $1,408 | 0.1% | $44.29 | — | ONLIN RETL ETF | 032108102 |
| REET | ISHARES TR | 66,350 | $1,404 | 0.1% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,417 | $1,390 | 0.1% | $45.51 | — | SENIOR LN FD | 33738D309 |
| USTB | VICTORY PORTFOLIOS II | 28,405 | $1,390 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| UJUL | INNOVATOR ETFS TR | 48,894 | $1,380 | 0.1% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| IYK | ISHARES TR | 7,354 | $1,372 | 0.1% | $186.50 | — | US CONSM STAPLES | 464287812 |
| AEP | AMERICAN ELEC PWR CO INC | 18,211 | $1,370 | 0.1% | $74.65 | -0.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 5,979 | $1,363 | 0.1% | $210.41 | +9.3% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 27,089 | $1,351 | 0.1% | $46.53 | -0.8% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 14,414 | $1,338 | 0.1% | $82.83 | +4.0% | COM | 718172109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,493 | $1,335 | 0.1% | $82.36 | — | COM SHS | 33734K109 |
| IDV | ISHARES TR | 52,558 | $1,335 | 0.1% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| FNCL | FIDELITY COVINGTON TRUST | 28,490 | $1,323 | 0.1% | $53.12 | — | MSCI FINLS IDX | 316092501 |
| MMM | 3M CO | 14,309 | $1,319 | 0.1% | $89.88 | -11.5% | COM | 88579Y101 |
| MUB | ISHARES TR | 12,887 | $1,318 | 0.1% | $103.25 | — | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 61,638 | $1,311 | 0.1% | $21.15 | — | CBOE VEST FD DEP | 33740U703 |
| ROK | ROCKWELL AUTOMATION INC | 4,663 | $1,308 | 0.1% | $290.42 | +2.2% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 31,842 | $1,306 | 0.1% | $47.67 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 7,032 | $1,296 | 0.1% | $176.44 | -1.5% | COM | 438516106 |
| ARKW | ARK ETF TR | 23,877 | $1,293 | 0.1% | $54.15 | — | NEXT GNRTN INTER | 00214Q401 |
| MAR | MARRIOTT INTL INC NEW | 6,619 | $1,292 | 0.1% | $168.75 | +15.0% | CL A | 571903202 |
| NVS | NOVARTIS AG | 12,813 | $1,281 | 0.1% | $97.04 | — | SPONSORED ADR | 66987V109 |
| — | MARATHON OIL CORP | 45,215 | $1,281 | 0.1% | $26.09 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 11,530 | $1,280 | 0.1% | $115.42 | -4.6% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 6,455 | $1,269 | 0.1% | $207.71 | — | LARGE CAP ETF | 922908637 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 27,896 | $1,265 | 0.1% | $45.36 | — | SHORT DURA CORE | 46641Q274 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,923 | $1,255 | 0.1% | $180.85 | — | DJ INTERNT IDX | 33733E302 |
| AXP | AMERICAN EXPRESS CO | 8,244 | $1,244 | 0.1% | $158.42 | +0.3% | COM | 025816109 |
| — | EATON VANCE ENHANCED EQUITY | 80,867 | $1,239 | 0.1% | $17.88 | — | COM | 278274105 |
| ACWV | ISHARES INC | 12,964 | $1,235 | 0.1% | $105.18 | — | MSCI GBL MIN VOL | 464286525 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,467 | $1,232 | 0.1% | $48.05 | — | LARGE CAP VALUE | 46137V738 |
| VRP | INVESCO EXCH TRADED FD TR II | 55,116 | $1,232 | 0.1% | $22.35 | — | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 78,505 | $1,226 | 0.1% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 7,742 | $1,221 | 0.1% | $152.67 | +2.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 8,031 | $1,219 | 0.1% | $169.39 | -6.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 15,810 | $1,214 | 0.1% | $83.39 | -6.7% | SHS | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,921 | $1,209 | 0.1% | $23.98 | — | SHS CREATION UNI | 14020V108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,516 | $1,209 | 0.1% | $58.11 | — | S&P MIDCP LOW | 46138E198 |
| IAGG | ISHARES TR | 24,710 | $1,204 | 0.1% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 31,824 | $1,203 | 0.1% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 52,236 | $1,180 | 0.1% | $23.31 | — | INTL DEV DYNAMIC | 46138J437 |
| BOND | PIMCO ETF TR | 13,466 | $1,179 | 0.1% | $87.58 | — | ACTIVE BD ETF | 72201R775 |
| XOP | SPDR SER TR | 7,722 | $1,177 | 0.1% | $121.56 | — | S&P OILGAS EXP | 78468R556 |
| IYF | ISHARES TR | 15,813 | $1,177 | 0.1% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| QDEF | FLEXSHARES TR | 21,461 | $1,176 | 0.1% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| IWS | ISHARES TR | 11,299 | $1,173 | 0.1% | $112.12 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 23,098 | $1,171 | 0.1% | $64.50 | — | US LRG CAP ETF | 808524201 |
| BOTZ | GLOBAL X FDS | 47,317 | $1,167 | 0.1% | $24.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 2,626 | $1,161 | 0.1% | $350.81 | +18.8% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 31,263 | $1,154 | 0.1% | $38.44 | +1.5% | CL B | 35671D857 |
| TMFC | RBB FD INC | 29,356 | $1,154 | 0.1% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,318 | $1,153 | 0.1% | $47.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| CBOE | CBOE GLOBAL MKTS INC | 7,233 | $1,132 | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 19,472 | $1,129 | 0.1% | $92.95 | -30.1% | COM | 70450Y103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 49,415 | $1,128 | 0.1% | $23.26 | — | FT CBOE VEST 100 | 33740F649 |
| SCHO | SCHWAB STRATEGIC TR | 23,530 | $1,127 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 10,346 | $1,119 | 0.1% | $54.95 | +61.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 8,719 | $1,097 | 0.1% | $83.51 | +29.2% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 11,113 | $1,096 | 0.1% | $122.43 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 15,493 | $1,091 | 0.1% | $73.09 | -11.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 5,266 | $1,080 | 0.1% | $207.57 | -0.7% | COM | 907818108 |
| FDIS | FIDELITY COVINGTON TRUST | 15,619 | $1,069 | 0.1% | $73.70 | — | MSCI CONSM DIS | 316092204 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,873 | $1,065 | 0.1% | $22.24 | — | COM | 931427108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,051 | $1,062 | 0.1% | $33.06 | — | VEST US DEEP | 33740F854 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,249 | $1,058 | 0.1% | $259.53 | — | 500 GRTH IDX F | 921932505 |
| J | JACOBS SOLUTIONS INC | 7,765 | $1,057 | 0.1% | $103.30 | +2.2% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,877 | $1,051 | 0.1% | $15.64 | +1.8% | CL A | 69608A108 |
| TXG | 10X GENOMICS INC | 25,422 | $1,049 | 0.1% | $52.02 | 0.0% | CL A COM | 88025U109 |
| KR | KROGER CO | 23,319 | $1,044 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| RTX | RTX CORPORATION | 14,041 | $1,042 | 0.1% | $85.17 | -4.6% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 12,713 | $1,021 | 0.1% | $82.87 | — | FINANCIALS ETF | 92204A405 |
| IYJ | ISHARES TR | 10,186 | $1,018 | 0.1% | $105.27 | — | US INDUSTRIALS | 464287754 |
| CMCSA | COMCAST CORP NEW | 23,057 | $1,018 | 0.1% | $43.87 | -5.4% | CL A | 20030N101 |
| ITA | ISHARES TR | 9,277 | $1,014 | 0.1% | $105.86 | — | US AER DEF ETF | 464288760 |
| MLM | MARTIN MARIETTA MATLS INC | 2,444 | $1,013 | 0.1% | $387.44 | +12.6% | COM | 573284106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 54,876 | $1,002 | 0.1% | $19.06 | — | LOW DUR STRTGC | 33740F870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,322 | $996 | 0.0% | $53.12 | +2.3% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 23,588 | $989 | 0.0% | $65.53 | -25.2% | COM | 256163106 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,253 | $986 | 0.0% | $67.15 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 20,232 | $983 | 0.0% | $46.56 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 8,092 | $982 | 0.0% | $117.20 | +0.5% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,584 | $978 | 0.0% | $148.49 | — | NASDAQ 100 ETF | 46138G649 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,887 | $975 | 0.0% | $21.72 | — | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,158 | $969 | 0.0% | $489.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLR | FLUOR CORP NEW | 26,971 | $966 | 0.0% | $30.62 | +9.4% | COM | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,215 | $966 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| SHOP | SHOPIFY INC | 18,151 | $964 | 0.0% | $51.58 | +17.5% | CL A | 82509L107 |
| ARKG | ARK ETF TR | 34,803 | $963 | 0.0% | $27.68 | — | GENOMIC REV ETF | 00214Q302 |
| FLTR | VANECK ETF TRUST | 37,684 | $953 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 11,678 | $946 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| PKST | PEAKSTONE REALTY TRUST | 63,095 | $936 | 0.0% | $25.11 | — | COMMON SHARES | 39818P799 |
| PANW | PALO ALTO NETWORKS INC | 3,624 | $921 | 0.0% | $95.13 | +24.4% | COM | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 31,831 | $912 | 0.0% | $21.19 | +39.4% | COM CL A | 26142V105 |
| ET | ENERGY TRANSFER L P | 65,233 | $910 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| MGC | VANGUARD WORLD FD | 5,944 | $909 | 0.0% | $147.26 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 22,021 | $906 | 0.0% | $42.51 | -4.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,850 | $889 | 0.0% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| BLCN | SIREN ETF TR | 46,806 | $889 | 0.0% | $18.99 | — | NSD NXGN ECO ETF | 829658202 |
| WPC | WP CAREY INC | 16,386 | $885 | 0.0% | $60.38 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 2,462 | $879 | 0.0% | $57.82 | -26.7% | COM | 64110L106 |
| C | CITIGROUP INC | 21,475 | $878 | 0.0% | $44.39 | -8.9% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,956 | $876 | 0.0% | $434.16 | +0.6% | COM | 036752103 |
| PAPR | INNOVATOR ETFS TR | 28,230 | $869 | 0.0% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| AMD | ADVANCED MICRO DEVICES INC | 8,472 | $867 | 0.0% | $123.87 | -12.4% | COM | 007903107 |
| IWO | ISHARES TR | 3,909 | $865 | 0.0% | $243.28 | — | RUS 2000 GRW ETF | 464287648 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,581 | $862 | 0.0% | $85.36 | — | WTR ETF | 33733B100 |
| GIS | GENERAL MLS INC | 13,411 | $855 | 0.0% | $61.85 | +4.4% | COM | 370334104 |
| IJT | ISHARES TR | 7,865 | $855 | 0.0% | $118.91 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 17,047 | $851 | 0.0% | $54.11 | -7.3% | COM | 756109104 |
| IWR | ISHARES TR | 12,319 | $845 | 0.0% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| NTES | NETEASE INC | 8,114 | $844 | 0.0% | $90.27 | — | SPONSORED ADS | 64110W102 |
| F | FORD MTR CO DEL | 70,166 | $844 | 0.0% | $13.20 | -16.0% | COM | 345370860 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,010 | $840 | 0.0% | $35.14 | — | US EQT DEEP DUFR | 33740F771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,092 | $833 | 0.0% | $24.01 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 | $823 | 0.0% | $332.78 | -5.2% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,273 | $822 | 0.0% | $50.50 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 24,065 | $812 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| FENY | FIDELITY COVINGTON TRUST | 32,314 | $808 | 0.0% | $25.01 | — | MSCI ENERGY IDX | 316092402 |
| MPT | MEDICAL PPTYS TRUST INC | 148,818 | $808 | 0.0% | $5.43 | — | COM | 58463J304 |
| VOT | VANGUARD INDEX FDS | 4,178 | $807 | 0.0% | $216.44 | — | MCAP GR IDXVIP | 922908538 |
| IEUR | ISHARES TR | 16,279 | $802 | 0.0% | $51.59 | — | CORE MSCI EURO | 46434V738 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,314 | $801 | 0.0% | $36.15 | — | VEST US BUFFER | 33740F862 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 63,526 | $800 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| IGSB | ISHARES TR | 16,019 | $798 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,437 | $797 | 0.0% | $21.59 | — | CORE PLUS INCM | 14020Y102 |
| ESGU | ISHARES TR | 8,477 | $796 | 0.0% | $93.96 | — | ESG AWR MSCI USA | 46435G425 |
| GAL | SSGA ACTIVE ETF TR | 20,990 | $796 | 0.0% | $41.58 | — | GLOBL ALLO ETF | 78467V400 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,936 | $794 | 0.0% | $33.16 | — | COM | 681936100 |
| XBI | SPDR SER TR | 11,306 | $793 | 0.0% | $88.68 | — | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,325 | $791 | 0.0% | $73.33 | — | SOLAR ETF | 46138G706 |
| BTI | BRITISH AMERN TOB PLC | 25,002 | $785 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| — | VECTOR GROUP LTD | 73,225 | $779 | 0.0% | $10.64 | — | COM | 92240M108 |
| VIS | VANGUARD WORLD FDS | 3,992 | $778 | 0.0% | $194.77 | — | INDUSTRIAL ETF | 92204A603 |
| ACN | ACCENTURE PLC IRELAND | 2,547 | $777 | 0.0% | $319.17 | -4.6% | SHS CLASS A | G1151C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,420 | $775 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,596 | $772 | 0.0% | $80.50 | — | AEROSPACE DEFN | 46137V100 |
| COPX | GLOBAL X FDS | 21,103 | $768 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| MSI | MOTOROLA SOLUTIONS INC | 2,810 | $765 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| VAW | VANGUARD WORLD FDS | 4,442 | $764 | 0.0% | $171.97 | — | MATERIALS ETF | 92204A801 |
| GII | SPDR INDEX SHS FDS | 15,474 | $762 | 0.0% | $49.24 | — | S&P GBLINF ETF | 78463X855 |
| HYZD | WISDOMTREE TR | 35,921 | $759 | 0.0% | $21.12 | — | HEDGED HI YLD BD | 97717W430 |
| SPYV | SPDR SER TR | 18,316 | $755 | 0.0% | $41.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DKS | DICKS SPORTING GOODS INC | 6,854 | $754 | 0.0% | $104.85 | +13.9% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,408 | $753 | 0.0% | $86.93 | — | SPONSORED ADS | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 16,852 | $753 | 0.0% | $45.60 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 1,349 | $745 | 0.0% | $100.83 | +13.1% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 22,094 | $743 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| IJK | ISHARES TR | 10,327 | $738 | 0.0% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 1,178 | $732 | 0.0% | $822.91 | — | COM | 09247X101 |
| MET | METLIFE INC | 11,518 | $725 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,414 | $724 | 0.0% | $34.10 | — | CBOE VEST US EQT | 33740F714 |
| ONEV | SPDR SER TR | 6,888 | $722 | 0.0% | $104.82 | — | RUSSELL LOW VOL | 78468R754 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,767 | $719 | 0.0% | $30.27 | — | UNIT LTD PARTN | 01881G106 |
| PFRL | PGIM ETF TR | 14,359 | $718 | 0.0% | $50.04 | — | FLOATING RT INC | 69344A883 |
| PSX | PHILLIPS 66 | 6,067 | $712 | 0.0% | $86.46 | +19.5% | COM | 718546104 |
| PFF | ISHARES TR | 24,807 | $710 | 0.0% | $36.72 | — | PFD AND INCM SEC | 464288687 |
| VOX | VANGUARD WORLD FDS | 6,737 | $709 | 0.0% | $105.31 | — | COMM SRVC ETF | 92204A884 |
| SUSA | ISHARES TR | 7,873 | $708 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| PH | PARKER-HANNIFIN CORP | 1,811 | $705 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| DCGO | DOCGO INC | 115,000 | $695 | 0.0% | $8.39 | -3.2% | COM | 256086109 |
| LUV | SOUTHWEST AIRLS CO | 25,637 | $694 | 0.0% | $33.67 | -8.3% | COM | 844741108 |
| MOO | VANECK ETF TRUST | 8,825 | $694 | 0.0% | $78.63 | — | AGRIBUSINESS ETF | 92189F700 |
| JBBB | JANUS DETROIT STR TR | 14,657 | $693 | 0.0% | $47.29 | — | B-BBB CLO ETF | 47103U753 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,000 | $693 | 0.0% | $17.10 | +78.1% | COM | 103002101 |
| AZN | ASTRAZENECA PLC | 10,451 | $691 | 0.0% | $61.41 | — | SPONSORED ADR | 046353108 |
| TRI | THOMSON REUTERS CORP. | 5,643 | $690 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 240 | $684 | 0.0% | $2211.12 | +34.7% | COM | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR | 12,927 | $677 | 0.0% | $50.96 | — | AVANTIS EMGMKT | 025072604 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,879 | $677 | 0.0% | $45.49 | — | INTL BD OPP ETF | 46641Q852 |
| — | ETF MANAGERS TR | 13,040 | $674 | 0.0% | $51.66 | — | PRIME CYBR SCRTY | 26924G201 |
| SHEL | SHELL PLC | 9,689 | $664 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| LII | LENNOX INTL INC | 1,772 | $664 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| SDIV | GLOBAL X FDS | 30,117 | $660 | 0.0% | $21.91 | — | SUPERDIVIDEND | 37960A669 |
| EXC | EXELON CORP | 16,838 | $659 | 0.0% | $35.82 | +4.0% | COM | 30161N101 |
| GNL | GLOBAL NET LEASE INC | 77,131 | $658 | 0.0% | $11.39 | — | COM NEW | 379378201 |
| DOW | DOW INC | 12,884 | $654 | 0.0% | $45.34 | +2.1% | COM | 260557103 |
| CMI | CUMMINS INC | 2,873 | $649 | 0.0% | $217.08 | +5.3% | COM | 231021106 |
| NKE | NIKE INC | 6,379 | $640 | 0.0% | $119.40 | -17.7% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 37,932 | $637 | 0.0% | $14.67 | +4.0% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 23,177 | $636 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| USB | US BANCORP DEL | 19,210 | $635 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,229 | $635 | 0.0% | $20.63 | +3.5% | COMMON STOCK | 09261X102 |
| IEMG | ISHARES INC | 13,360 | $634 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 2,952 | $633 | 0.0% | $199.58 | -1.4% | COM | H1467J104 |
| FSTA | FIDELITY COVINGTON TRUST | 14,826 | $626 | 0.0% | $44.29 | — | CONSMR STAPLES | 316092303 |
| OKTA | OKTA INC | 7,670 | $625 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 1,272 | $624 | 0.0% | $365.75 | +15.3% | COM | 666807102 |
| — | BANK AMERICA CORP | 570 | $623 | 0.0% | $1115.40 | — | 7.25%CNV PFD L | 060505682 |
| ULTA | ULTA BEAUTY INC | 1,645 | $622 | 0.0% | $419.27 | +4.3% | COM | 90384S303 |
| — | UNILEVER PLC | 12,577 | $621 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| IYH | ISHARES TR | 2,288 | $621 | 0.0% | $292.67 | — | US HLTHCARE ETF | 464287762 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,429 | $617 | 0.0% | $42.86 | — | FINLS ALPHADEX | 33734X135 |
| FLO | FLOWERS FOODS INC | 27,685 | $614 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| OIH | VANECK ETF TRUST | 1,756 | $613 | 0.0% | $286.13 | — | OIL SERVICES ETF | 92189H607 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,562 | $609 | 0.0% | $34.82 | — | VEST US EQTY BUF | 33740F664 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,192 | $608 | 0.0% | $44.52 | — | US MID CP MLTFCT | 35473P884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,845 | $602 | 0.0% | $43.50 | — | MTG-BKD SECS ETF | 92206C771 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,181 | $596 | 0.0% | $56.27 | -10.0% | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 5,111 | $596 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,404 | $593 | 0.0% | $10.90 | — | PFD ETF | 46138E511 |
| SBUX | STARBUCKS CORP | 6,263 | $587 | 0.0% | $98.15 | -5.8% | COM | 855244109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,256 | $587 | 0.0% | $29.26 | — | CBOE VEST US DEP | 33740U802 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,601 | $584 | 0.0% | $19.08 | — | HIG YLD EQ DIV | 46137V563 |
| ALCO | ALICO INC | 23,331 | $582 | 0.0% | $24.44 | 0.0% | COM | 016230104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,296 | $581 | 0.0% | $36.92 | — | CBOE VEST US EQT | 33740F722 |
| CCI | CROWN CASTLE INC | 6,313 | $579 | 0.0% | $111.51 | -18.9% | COM | 22822V101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,815 | $579 | 0.0% | $51.74 | — | FT CBOE VEST S&P | 33739Q705 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,299 | $578 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| CEG | CONSTELLATION ENERGY CORP | 5,109 | $578 | 0.0% | $93.31 | +8.7% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 21,112 | $568 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| XAR | SPDR SER TR | 4,834 | $566 | 0.0% | $114.19 | — | AEROSPACE DEF | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,539 | $564 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| — | UNITED STATES STL CORP NEW | 17,318 | $563 | 0.0% | $32.48 | — | COM | 912909108 |
| EOG | EOG RES INC | 4,413 | $562 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 17,239 | $561 | 0.0% | $32.06 | — | CBOE VEST US EQT | 33740F631 |
| AVUS | AMERICAN CENTY ETF TR | 7,638 | $560 | 0.0% | $70.22 | — | US EQT ETF | 025072885 |
| FDVV | FIDELITY COVINGTON TRUST | 14,420 | $558 | 0.0% | $38.41 | — | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 8,388 | $552 | 0.0% | $59.40 | +7.4% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,129 | $548 | 0.0% | $13.08 | — | COM | 27828N102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,985 | $545 | 0.0% | $34.11 | — | FT CBOE VEST US | 33740F680 |
| URA | GLOBAL X FDS | 21,356 | $545 | 0.0% | $22.22 | — | GLOBAL X URANIUM | 37954Y871 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,450 | $542 | 0.0% | $27.40 | — | SMID RISNG ETF | 33741X102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,092 | $541 | 0.0% | $36.38 | — | CBOE VEST US BUF | 33740F748 |
| REGL | PROSHARES TR | 8,148 | $541 | 0.0% | $72.63 | — | S&P MDCP 400 DIV | 74347B680 |
| XPH | SPDR SER TR | 13,393 | $532 | 0.0% | $39.73 | — | S&P PHARMAC | 78464A722 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,275 | $530 | 0.0% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| IEI | ISHARES TR | 4,684 | $530 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| PBTP | INVESCO EXCH TRADED FD TR II | 21,488 | $525 | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| NSC | NORFOLK SOUTHN CORP | 2,618 | $524 | 0.0% | $227.25 | -9.8% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 6,754 | $523 | 0.0% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| COUR | COURSERA INC | 27,966 | $523 | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| ARKK | ARK ETF TR | 13,675 | $521 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 3,840 | $521 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX MNGED BUY WR | 41,502 | $520 | 0.0% | $14.73 | — | COM | 27828X100 |
| NTNX | NUTANIX INC | 13,721 | $515 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| ISRG | INTUITIVE SURGICAL INC | 1,796 | $507 | 0.0% | $313.93 | -0.5% | COM NEW | 46120E602 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,451 | $505 | 0.0% | $75.07 | — | S&P 100 EQL WIGH | 46137V449 |
| ZTS | ZOETIS INC | 2,871 | $499 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,081 | $497 | 0.0% | $17.98 | — | CBOE VEST BUFERD | 33740U778 |
| RACE | FERRARI N V | 1,637 | $496 | 0.0% | $202.13 | +53.6% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 11,237 | $487 | 0.0% | $37.73 | +21.1% | COM | 90353T100 |
| PFLD | ETF SER SOLUTIONS | 24,004 | $484 | 0.0% | $21.23 | — | AAM LW DUR PFD | 26922A198 |
| TGT | TARGET CORP | 4,331 | $477 | 0.0% | $197.83 | -41.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $474 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,013 | $470 | 0.0% | $38.48 | — | CBOE EQT BUFER | 33740F847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,743 | $469 | 0.0% | $49.56 | — | S&P 500 TOP 50 | 46137V233 |
| FNDX | SCHWAB STRATEGIC TR | 8,344 | $467 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,092 | $466 | 0.0% | $34.64 | — | CBOE EQT DEP NOV | 33740F839 |
| CNC | CENTENE CORP DEL | 6,361 | $464 | 0.0% | $77.31 | -13.9% | COM | 15135B101 |
| BGS | B & G FOODS INC NEW | 46,880 | $463 | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,892 | $461 | 0.0% | $9.40 | — | COM | 27829F108 |
| MGV | VANGUARD WORLD FD | 4,535 | $459 | 0.0% | $103.80 | — | MEGA CAP VAL ETF | 921910840 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,226 | $458 | 0.0% | $32.22 | — | FT CBOE VEST US | 33740F615 |
| VLO | VALERO ENERGY CORP | 3,369 | $458 | 0.0% | $96.56 | +26.5% | COM | 91913Y100 |
| ONEQ | FIDELITY COMWLTH TR | 8,807 | $458 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| SYK | STRYKER CORPORATION | 1,682 | $457 | 0.0% | $264.45 | +5.9% | COM | 863667101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,722 | $457 | 0.0% | $20.05 | — | CBOE VEST NAS100 | 33740F557 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,959 | $456 | 0.0% | $86.14 | — | S&P 500 GARP ETF | 46137V431 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,520 | $456 | 0.0% | $30.91 | — | FT CBOE DEEP BFR | 33740U406 |
| LIN | LINDE PLC | 1,218 | $453 | 0.0% | $332.24 | +11.1% | SHS | G54950103 |
| SPYD | SPDR SER TR | 12,916 | $450 | 0.0% | $39.25 | — | PRTFLO S&P500 HI | 78468R788 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,037 | $450 | 0.0% | $145.67 | — | 500 VAL IDX FD | 921932703 |
| SUSB | ISHARES TR | 18,906 | $449 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EATON VANCE ENHANCED EQUITY | 26,235 | $448 | 0.0% | $21.06 | — | COM | 278277108 |
| EIX | EDISON INTL | 7,058 | $447 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 3,206 | $447 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,594 | $446 | 0.0% | $33.20 | — | CBOE VEST US EQT | 33740U208 |
| CI | THE CIGNA GROUP | 1,426 | $445 | 0.0% | $234.58 | +16.3% | COM | 125523100 |
| FFIN | FIRST FINL BANKSHARES INC | 17,924 | $441 | 0.0% | $46.26 | -40.6% | COM | 32020R109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,311 | $438 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| PRU | PRUDENTIAL FINL INC | 4,605 | $437 | 0.0% | $88.67 | -4.9% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 22,619 | $436 | 0.0% | $14.77 | +4.8% | COM | 04010L103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,865 | $434 | 0.0% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| DFAE | DIMENSIONAL ETF TRUST | 19,444 | $434 | 0.0% | $25.77 | — | EMGR CRE EQT MNG | 25434V302 |
| NTR | NUTRIEN LTD | 7,041 | $432 | 0.0% | $61.04 | -4.5% | COM | 67077M108 |
| HYD | VANECK ETF TRUST | 8,970 | $429 | 0.0% | $60.39 | — | HIGH YLD MUNIETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 5,708 | $428 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,864 | $424 | 0.0% | $50.07 | — | VLU FACTOR ETF | 316092782 |
| ABNB | AIRBNB INC | 3,273 | $424 | 0.0% | $144.24 | -4.3% | COM CL A | 009066101 |
| FNDF | SCHWAB STRATEGIC TR | 13,491 | $424 | 0.0% | $31.15 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 6,137 | $424 | 0.0% | $69.04 | — | S&P 400 MDCP GRW | 78464A821 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,412 | $424 | 0.0% | $79.74 | — | S&P 500 REVENUE | 46138G698 |
| SDG | ISHARES TR | 5,648 | $421 | 0.0% | $74.52 | — | MSCI GBL SUS DEV | 46435G532 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,802 | $421 | 0.0% | $42.07 | — | S&P500 HDL VOL | 46138E362 |
| BANF | BANCFIRST CORP | 5,020 | $418 | 0.0% | $61.28 | +47.7% | COM | 05945F103 |
| JSMD | JANUS DETROIT STR TR | 7,093 | $413 | 0.0% | $58.27 | — | HENDERSN SML ETF | 47103U209 |
| IJJ | ISHARES TR | 4,087 | $413 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,200 | $412 | 0.0% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,638 | $409 | 0.0% | $32.36 | — | CBOE VEST US EQT | 33740U885 |
| ZS | ZSCALER INC | 2,438 | $408 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,125 | $408 | 0.0% | $35.33 | — | FT CBOE VEST BFR | 33740F623 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,667 | $407 | 0.0% | $50.96 | — | LNG/SHT EQUITY | 33739P103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,368 | $403 | 0.0% | $18.49 | — | CBOE VEST BUFERD | 33740U760 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,007 | $398 | 0.0% | $19.92 | — | INSTL PFD SECS | 33739P855 |
| KKR | KKR & CO INC | 6,719 | $398 | 0.0% | $58.47 | +2.2% | COM | 48251W104 |
| GOVT | ISHARES TR | 18,117 | $397 | 0.0% | $21.93 | — | US TREAS BD ETF | 46429B267 |
| SLB | SCHLUMBERGER LTD | 6,499 | $394 | 0.0% | $33.77 | +61.1% | COM STK | 806857108 |
| SMMV | ISHARES TR | 11,893 | $393 | 0.0% | $37.39 | — | MSCI USA SMCP MN | 46435G433 |
| SPGI | S&P GLOBAL INC | 1,080 | $393 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 2,552 | $392 | 0.0% | $111.06 | +19.4% | COM | 56585A102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $391 | 0.0% | $59.42 | 0.0% | COM | 42328H109 |
| BIIB | BIOGEN INC | 1,503 | $390 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| — | MFS INTER INCOME TR | 148,199 | $390 | 0.0% | $3.21 | — | SH BEN INT | 55273C107 |
| UG | UNITED GUARDIAN INC | 51,696 | $389 | 0.0% | $7.79 | 0.0% | COM | 910571108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,460 | $389 | 0.0% | $45.68 | — | SML CAP VAL ALPH | 33737M409 |
| IBTE | ISHARES TR | 16,100 | $383 | 0.0% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| IJS | ISHARES TR | 4,291 | $383 | 0.0% | $89.21 | — | SP SMCP600VL ETF | 464287879 |
| — | MFS GOVT MKTS INCOME TR | 128,643 | $382 | 0.0% | $3.90 | — | SH BEN INT | 552939100 |
| HDV | ISHARES TR | 3,865 | $380 | 0.0% | $100.50 | — | CORE HIGH DV ETF | 46429B663 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,673 | $379 | 0.0% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| — | ARISTA NETWORKS INC | 1,948 | $378 | 0.0% | $194.20 | — | COM | 040413106 |
| — | VMWARE INC | 2,273 | $378 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| MUNI | PIMCO ETF TR | 7,527 | $377 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| ILCB | ISHARES TR | 6,339 | $376 | 0.0% | $64.81 | — | MORNINGSTR US EQ | 464287127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,387 | $375 | 0.0% | $60.68 | — | CONSUMR STAPLE | 33734X119 |
| OXY | OCCIDENTAL PETE CORP | 5,758 | $374 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| SPAB | SPDR SER TR | 15,371 | $373 | 0.0% | $24.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,926 | $372 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 3,964 | $371 | 0.0% | $83.89 | +8.7% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,009 | $371 | 0.0% | $104.75 | — | TT WRLD ST ETF | 922042742 |
| PKX | POSCO HOLDINGS INC | 3,565 | $365 | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| FIDU | FIDELITY COVINGTON TRUST | 6,681 | $362 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| OEF | ISHARES TR | 1,776 | $360 | 0.0% | $174.61 | — | S&P 100 ETF | 464287101 |
| POCT | INNOVATOR ETFS TR | 10,545 | $358 | 0.0% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,556 | $356 | 0.0% | $35.80 | — | FT CBOE VEST US | 33740U307 |
| — | INTERPUBLIC GROUP COS INC | 12,395 | $355 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 10,719 | $355 | 0.0% | $38.49 | +9.9% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,851 | $353 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| EFAV | ISHARES TR | 5,438 | $352 | 0.0% | $64.81 | — | MSCI EAFE MIN VL | 46429B689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,000 | $352 | 0.0% | $50.22 | — | HEDGED EQUITY LA | 46654Q724 |
| STWD | STARWOOD PPTY TR INC | 18,553 | $351 | 0.0% | $22.06 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 8,094 | $349 | 0.0% | $25.79 | +43.4% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 9,637 | $344 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| AVGE | AMERICAN CENTY ETF TR | 5,853 | $344 | 0.0% | $58.75 | — | AVANTIS ALL EQT | 025072232 |
| GDX | VANECK ETF TRUST | 11,830 | $343 | 0.0% | $31.31 | — | GOLD MINERS ETF | 92189F106 |
| QUS | SPDR SER TR | 2,817 | $343 | 0.0% | $126.96 | — | MSCI USA STRTGIC | 78468R812 |
| MRVL | MARVELL TECHNOLOGY INC | 6,646 | $342 | 0.0% | $65.71 | -10.9% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 6,698 | $338 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 10,459 | $336 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,788 | $334 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,758 | $331 | 0.0% | $21.00 | — | CBOE VEST RISING | 33738D879 |
| SPTM | SPDR SER TR | 6,292 | $331 | 0.0% | $52.56 | — | PORTFOLI S&P1500 | 78464A805 |
| COF | CAPITAL ONE FINL CORP | 3,424 | $329 | 0.0% | $100.28 | +2.8% | COM | 14040H105 |
| MDYV | SPDR SER TR | 5,188 | $328 | 0.0% | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,643 | $328 | 0.0% | $33.35 | — | CBOE VEST US EQ | 33740F730 |
| SPDW | SPDR INDEX SHS FDS | 10,631 | $327 | 0.0% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 2,953 | $327 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| — | TOTALENERGIES SE | 4,825 | $323 | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,855 | $323 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 34,477 | $320 | 0.0% | $11.36 | — | COM | 092501105 |
| IXUS | ISHARES TR | 5,389 | $320 | 0.0% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| RWR | SPDR SER TR | 3,840 | $318 | 0.0% | $82.72 | — | DJ REIT ETF | 78464A607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,416 | $317 | 0.0% | $30.48 | — | S&P500 PUR GWT | 46137V266 |
| FIS | FIDELITY NATL INFORMATION SV | 6,072 | $317 | 0.0% | $91.61 | -40.6% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 4,254 | $316 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| SCHV | SCHWAB STRATEGIC TR | 4,900 | $316 | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,430 | $315 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,810 | $313 | 0.0% | $41.91 | — | LP INT UNIT | G16252101 |
| DG | DOLLAR GEN CORP NEW | 2,948 | $312 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| LGLV | SPDR SER TR | 2,315 | $311 | 0.0% | $148.37 | — | SSGA US LRG ETF | 78468R804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,795 | $311 | 0.0% | $34.64 | — | FT CBOE EQTY BFR | 33740U505 |
| SCHZ | SCHWAB STRATEGIC TR | 7,027 | $311 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| PSMJ | PACER FDS TR | 13,300 | $309 | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| XEL | XCEL ENERGY INC | 5,335 | $308 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 4,910 | $306 | 0.0% | $72.13 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 7,342 | $306 | 0.0% | $53.62 | -17.9% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,850 | $302 | 0.0% | $205.13 | -18.3% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,331 | $300 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| INTU | INTUIT | 566 | $299 | 0.0% | $424.87 | +17.4% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 1,477 | $298 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| EWJ | ISHARES INC | 4,950 | $297 | 0.0% | $60.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUPER MICRO COMPUTER INC | 1,042 | $296 | 0.0% | $116.62 | — | COM | 86800U104 |
| IYE | ISHARES TR | 6,103 | $295 | 0.0% | $41.47 | — | U.S. ENERGY ETF | 464287796 |
| AVSF | AMERICAN CENTY ETF TR | 6,515 | $294 | 0.0% | $45.17 | — | AVANTIS SHFXDINC | 025072687 |
| — | KELLANOVA | 4,942 | $294 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,102 | $293 | 0.0% | $61.41 | — | EM MK GOV BD ETF | 921946885 |
| BHP | BHP GROUP LTD | 5,099 | $291 | 0.0% | $74.74 | — | SPONSORED ADS | 088606108 |
| BCD | ABRDN ETFS | 8,698 | $290 | 0.0% | $33.30 | — | BBRG ALL COMMDY | 003261203 |
| CTRE | CARETRUST REIT INC | 14,031 | $288 | 0.0% | $20.51 | — | COM | 14174T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $287 | 0.0% | $214.54 | +7.7% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,498 | $287 | 0.0% | $33.72 | — | US MKTWIDE VALUE | 25434V724 |
| DLN | WISDOMTREE TR | 4,637 | $286 | 0.0% | $65.21 | — | US LARGECAP DIVD | 97717W307 |
| MAA | MID-AMER APT CMNTYS INC | 2,219 | $285 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| — | FIRST TR INTER DURATN PFD & | 19,609 | $284 | 0.0% | $20.94 | — | COM | 33718W103 |
| — | CEDAR FAIR L P | 7,982 | $283 | 0.0% | $48.49 | — | DEPOSITRY UNIT | 150185106 |
| ENB | ENBRIDGE INC | 8,680 | $283 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| IDEV | ISHARES TR | 4,845 | $278 | 0.0% | $62.48 | — | CORE MSCI INTL | 46435G326 |
| USO | UNITED STS OIL FD LP | 3,430 | $276 | 0.0% | $80.55 | — | UNITS | 91232N207 |
| — | VISTA OUTDOOR INC | 8,338 | $276 | 0.0% | $33.12 | — | COM | 928377100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,479 | $276 | 0.0% | $50.34 | — | S&P500 QUALITY | 46137V241 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,855 | $274 | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| DEO | DIAGEO PLC | 1,805 | $273 | 0.0% | $151.34 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $272 | 0.0% | $164.63 | -30.1% | COM | 693475105 |
| IUSB | ISHARES TR | 6,237 | $271 | 0.0% | $43.53 | — | CORE TOTAL USD | 46434V613 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $271 | 0.0% | $41.34 | -27.9% | COM | 84470P109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,127 | $271 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 14,542 | $270 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| ASML | ASML HOLDING N V | 461 | $270 | 0.0% | $585.63 | — | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 7,470 | $270 | 0.0% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| PICK | ISHARES INC | 6,796 | $269 | 0.0% | $39.61 | — | MSCI GBL ETF NEW | 46434G848 |
| HPQ | HP INC | 10,316 | $269 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| — | PIMCO STRATEGIC INCOME FD | 55,987 | $268 | 0.0% | $6.08 | — | COM | 72200X104 |
| UDEC | INNOVATOR ETFS TR | 9,086 | $267 | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| OSK | OSHKOSH CORP | 2,877 | $266 | 0.0% | $80.83 | +14.8% | COM | 688239201 |
| TTEK | TETRA TECH INC NEW | 1,632 | $265 | 0.0% | $29.46 | +10.3% | COM | 88162G103 |
| AOS | SMITH A O CORP | 3,859 | $264 | 0.0% | $63.69 | +6.8% | COM | 831865209 |
| PAYX | PAYCHEX INC | 2,286 | $264 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| NUE | NUCOR CORP | 1,683 | $263 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,908 | $262 | 0.0% | $88.46 | — | COM SHS | 33735B108 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,510 | $262 | 0.0% | $19.38 | — | SHRT DUR MNG MUN | 33739P830 |
| EEMV | ISHARES INC | 4,978 | $261 | 0.0% | $57.59 | — | MSCI EMERG MRKT | 464286533 |
| IGE | ISHARES TR | 6,272 | $261 | 0.0% | $41.59 | — | NORTH AMERN NAT | 464287374 |
| WELL | WELLTOWER INC | 3,078 | $259 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,927 | $258 | 0.0% | $71.34 | +1.6% | COMMON STOCK | 36266G107 |
| UTES | ETFIS SER TR I | 6,157 | $256 | 0.0% | $41.62 | — | VIRTUS REAVES UT | 26923G806 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,512 | $256 | 0.0% | $9.65 | — | COM | 67066Y105 |
| RODM | LATTICE STRATEGIES TR | 10,192 | $256 | 0.0% | $29.15 | — | HARTFORD MLT ETF | 518416102 |
| DBEF | DBX ETF TR | 7,239 | $253 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| HYG | ISHARES TR | 3,489 | $251 | 0.0% | $80.01 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 6,967 | $248 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,315 | $248 | 0.0% | $26.63 | — | NO AMER ENERGY | 33738D101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,314 | $248 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| TCHP | T ROWE PRICE ETF INC | 8,947 | $247 | 0.0% | $21.01 | — | PRICE BLUE CHIP | 87283Q107 |
| AFL | AFLAC INC | 3,166 | $247 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,133 | $245 | 0.0% | $8.43 | — | TR UNIT | 85207K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $245 | 0.0% | $148.25 | +32.0% | SHS | G8994E103 |
| DIVO | AMPLIFY ETF TR | 6,991 | $245 | 0.0% | $34.44 | — | CWP ENHANCED DIV | 032108409 |
| — | ADVENT CONV & INCOME FD | 25,304 | $244 | 0.0% | $14.86 | — | COM | 00764C109 |
| SPYI | NEOS ETF TRUST | 5,156 | $244 | 0.0% | $47.31 | — | NEOS S&P 500 HI | 78433H303 |
| — | NUVEEN FLOATING RATE INCOME | 31,216 | $244 | 0.0% | $7.80 | — | COM | 67072T108 |
| APD | AIR PRODS & CHEMS INC | 859 | $243 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| CRBN | ISHARES TR | 1,596 | $240 | 0.0% | $150.24 | — | MSCI LW CRB TG | 46434V464 |
| GPC | GENUINE PARTS CO | 1,610 | $239 | 0.0% | $145.47 | -0.7% | COM | 372460105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,078 | $238 | 0.0% | $38.06 | — | US EQT BUFFER | 33740F763 |
| ONON | ON HLDG AG | 9,323 | $238 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| SNOW | SNOWFLAKE INC | 1,544 | $237 | 0.0% | $289.30 | -43.7% | CL A | 833445109 |
| SCHE | SCHWAB STRATEGIC TR | 10,050 | $236 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $236 | 0.0% | $26.24 | — | COMUNIT LTDPAR | 90290N109 |
| PSA | PUBLIC STORAGE | 879 | $234 | 0.0% | $256.48 | -1.1% | COM | 74460D109 |
| PPL | PPL CORP | 9,722 | $233 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 971 | $233 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $233 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,640 | $232 | 0.0% | $135.28 | +3.8% | COM | 038222105 |
| IWY | ISHARES TR | 1,503 | $231 | 0.0% | $153.81 | — | RUS TP200 GR ETF | 464289438 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,892 | $231 | 0.0% | $79.89 | — | COM SHS | 33734Y109 |
| SRE | SEMPRA | 3,279 | $231 | 0.0% | $68.16 | -2.3% | COM | 816851109 |
| IRM | IRON MTN INC DEL | 3,868 | $230 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,209 | $230 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,405 | $229 | 0.0% | $24.38 | — | ESG NASDAQ 100 | 46138G540 |
| NJUL | INNOVATOR ETFS TR | 4,480 | $228 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| — | GABELLI EQUITY TR INC | 44,854 | $227 | 0.0% | $6.02 | — | COM | 362397101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,361 | $225 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| IGV | ISHARES TR | 659 | $225 | 0.0% | $341.29 | — | EXPANDED TECH | 464287515 |
| RCL | ROYAL CARIBBEAN GROUP | 2,692 | $225 | 0.0% | $67.25 | +46.4% | COM | V7780T103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,340 | $224 | 0.0% | $33.39 | — | FT CBOE VEST MAR | 33740F599 |
| USDU | WISDOMTREE TR | 8,017 | $224 | 0.0% | $27.26 | — | BLMBG US BULL | 97717W471 |
| ITB | ISHARES TR | 3,013 | $224 | 0.0% | $60.85 | — | US HOME CONS ETF | 464288752 |
| WABC | WESTAMERICA BANCORPORATION | 5,163 | $223 | 0.0% | $40.65 | 0.0% | COM | 957090103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,405 | $219 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| KRE | SPDR SER TR | 5,274 | $219 | 0.0% | $41.53 | — | S&P REGL BKG | 78464A698 |
| FUTY | FIDELITY COVINGTON TRUST | 5,753 | $219 | 0.0% | $46.37 | — | MSCI UTILS INDEX | 316092865 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,236 | $219 | 0.0% | $30.73 | — | EME MRK BD ETF | 33739P202 |
| JNK | SPDR SER TR | 2,441 | $219 | 0.0% | $89.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 2,220 | $218 | 0.0% | $135.42 | -25.9% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 7,081 | $217 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 2,449 | $216 | 0.0% | $81.88 | +2.5% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 1,048 | $215 | 0.0% | $247.21 | -10.9% | COM | 235851102 |
| — | NEW YORK CMNTY BANCORP INC | 20,465 | $214 | 0.0% | $10.18 | — | COM | 649445103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,286 | $214 | 0.0% | $93.71 | — | JPMORGAN DIVER | 46641Q407 |
| — | APTIV PLC | 2,279 | $214 | 0.0% | $93.95 | — | SHS | G6095L109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,525 | $213 | 0.0% | $84.22 | — | ACTIVEBETA US LG | 381430503 |
| IXN | ISHARES TR | 3,661 | $212 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,125 | $212 | 0.0% | $29.72 | — | DORSEY WRGT UTIL | 46137V795 |
| — | PIMCO DYNAMIC INCOME FD | 13,159 | $211 | 0.0% | $23.87 | — | SHS | 72201Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,780 | $211 | 0.0% | $31.16 | — | S&P500 DOWNSID | 46090A705 |
| CPB | CAMPBELL SOUP CO | 5,117 | $210 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| MTDR | MATADOR RES CO | 3,214 | $210 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,631 | $210 | 0.0% | $79.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| CSX | CSX CORP | 6,795 | $209 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,210 | $209 | 0.0% | $49.60 | — | COM UT REP LP | 86765K109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,105 | $208 | 0.0% | $98.89 | — | COM SHS | 33733F101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,157 | $208 | 0.0% | $66.51 | — | BLOOMBERG PRICIN | 46138J775 |
| CATH | GLOBAL X FDS | 3,975 | $208 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMC | COMMERCIAL METALS CO | 4,191 | $207 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| DGS | WISDOMTREE TR | 4,452 | $206 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,982 | $206 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| ICF | ISHARES TR | 4,072 | $204 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 2,298 | $204 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| IWB | ISHARES TR | 860 | $203 | 0.0% | $246.73 | — | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 2,291 | $203 | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| NVR | NVR INC | 34 | $203 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| SCHB | SCHWAB STRATEGIC TR | 4,049 | $202 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| EHC | ENCOMPASS HEALTH CORP | 3,004 | $202 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,518 | $202 | 0.0% | $44.60 | — | MUNI HI INCM ETF | 33739P301 |
| DBMF | LITMAN GREGORY FDS TR | 6,935 | $201 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| IXC | ISHARES TR | 4,768 | $201 | 0.0% | $42.12 | — | GLOBAL ENERG ETF | 464287341 |
| AR | ANTERO RESOURCES CORP | 7,790 | $200 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| HNDL | STRATEGY SHS | 10,512 | $199 | 0.0% | $18.89 | — | NS 7HANDL IDX | 86280R506 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,004 | $182 | 0.0% | $7.88 | — | COM | 67073B106 |
| BBLU | EA SERIES TRUST | 18,721 | $181 | 0.0% | $9.68 | — | BRIDGEWAY BLUE | 02072L714 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,517 | $174 | 0.0% | $9.58 | — | COM | 09251A104 |
| — | TEUCRIUM COMMODITY TR | 28,695 | $168 | 0.0% | $8.82 | — | WHEAT FD | 88166A508 |
| — | VIRTUS TOTAL RETURN FD INC | 33,359 | $161 | 0.0% | $7.66 | — | COM | 92835W107 |
| — | NUVEEN PFD & INCOME SECS FD | 27,026 | $160 | 0.0% | $9.05 | — | COM | 67072C105 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $159 | 0.0% | $14.05 | — | COM | 33738G104 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,516 | $155 | 0.0% | $14.78 | — | COM | 33738C103 |
| — | LIBERTY ALL STAR EQUITY FD | 25,985 | $155 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | GLOBAL MED REIT INC | 17,328 | $153 | 0.0% | $13.03 | — | COM NEW | 37954A204 |
| — | PIMCO INCOME STRATEGY FD II | 24,462 | $150 | 0.0% | $8.41 | — | COM | 72201J104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,145 | $143 | 0.0% | $10.14 | — | COM | 09253X102 |
| HLN | HALEON PLC | 16,344 | $135 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| — | EATON VANCE RISK-MANAGED DIV | 17,228 | $135 | 0.0% | $9.11 | — | COM | 27829G106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,550 | $133 | 0.0% | $11.53 | — | COM SH BEN INT | 27901F109 |
| — | ENLINK MIDSTREAM LLC | 10,036 | $126 | 0.0% | $12.54 | — | COM UNIT REP LTD | 29336T100 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,311 | $123 | 0.0% | $11.94 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,246 | $123 | 0.0% | $10.03 | — | COM | 67066V101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 15,426 | $110 | 0.0% | $7.15 | — | COM | 48661E108 |
| RITM | RITHM CAPITAL CORP | 10,303 | $96 | 0.0% | $9.28 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,181 | $83 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | NUVEEN CR STRATEGIES INCOME | 15,925 | $78 | 0.0% | $5.70 | — | COM SHS | 67073D102 |
| ARDX | ARDELYX INC | 18,984 | $77 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,033 | $76 | 0.0% | $2.43 | — | SH BEN INT | 22544F103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,790 | $71 | 0.0% | $5.07 | — | COM | 94987C103 |
| ABEV | AMBEV SA | 25,000 | $62 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| — | ETF MANAGERS TR | 18,383 | $61 | 0.0% | $3.94 | — | ETFMG ALTR HRVST | 26924G508 |
| OABI | OMNIAB INC | 11,147 | $56 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| NOK | NOKIA CORP | 16,132 | $55 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | PIMCO HIGH INCOME FD | 12,505 | $53 | 0.0% | $6.04 | — | COM SHS | 722014107 |
| BDN | BRANDYWINE RLTY TR | 11,000 | $50 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| — | VIRTUS STONE HBR EMG MKTS TO | 10,500 | $47 | 0.0% | $4.46 | — | COM | 86164W100 |
| — | TELLURIAN INC NEW | 38,617 | $40 | 0.0% | $2.38 | — | COM | 87968A104 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,728 | $37 | 0.0% | $3.47 | — | COM SH BEN INT | 00302L108 |
| POWW | AMMO INC | 15,250 | $32 | 0.0% | $2.10 | 0.0% | COM | 00175J107 |
| — | WESTERN DIGITAL CORP. | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NOODLES & CO | 10,000 | $24 | 0.0% | $2.36 | — | COM CL A | 65540B105 |
| — | DANIMER SCIENTIFIC INC | 13,250 | $22 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| — | SENSEONICS HLDGS INC | 37,600 | $21 | 0.0% | $0.56 | — | COM | 81727U105 |
| — | NIKOLA CORP | 15,464 | $16 | 0.0% | $10.71 | — | COM | 654110105 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,096 | $10 | 0.0% | $0.97 | +33.1% | COM | 00972D105 |
| — | CANOPY GROWTH CORP | 11,108 | $9 | 0.0% | $0.78 | — | COM | 138035100 |
| — | WORKHORSE GROUP INC | 13,359 | $6 | 0.0% | $3.82 | — | COM NEW | 98138J206 |