CIK: 0001901275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,815,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 917,645 | $83,867 | 4.6% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 124,856 | $53,224 | 2.9% | $372.56 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 572,617 | $43,746 | 2.4% | $72.35 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 66,045 | $32,898 | 1.8% | $450.86 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 117,510 | $32,810 | 1.8% | $256.53 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 159,303 | $30,128 | 1.7% | $169.70 | +7.7% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 715,459 | $30,042 | 1.7% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| MTUM | ISHARES TR | 185,765 | $29,293 | 1.6% | $144.68 | — | MSCI USA MMENTM | 46432F396 |
| STPZ | PIMCO ETF TR | 536,166 | $27,425 | 1.5% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| SPYG | SPDR SER TR | 417,830 | $27,318 | 1.5% | $59.69 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 446,153 | $26,466 | 1.5% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 64,986 | $25,973 | 1.4% | $307.26 | +14.0% | COM | 594918104 |
| QUAL | ISHARES TR | 169,711 | $24,999 | 1.4% | $131.96 | — | MSCI USA QLT FCT | 46432F339 |
| FDRR | FIDELITY COVINGTON TRUST | 520,945 | $22,874 | 1.3% | $39.77 | — | DIVID ETF RISI | 316092832 |
| SRLN | SSGA ACTIVE ETF TR | 515,652 | $21,615 | 1.2% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 139,874 | $21,099 | 1.2% | $139.47 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 41,354 | $20,310 | 1.1% | $441.99 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 397,073 | $19,806 | 1.1% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| VUG | VANGUARD INDEX FDS | 62,259 | $19,775 | 1.1% | $271.39 | — | GROWTH ETF | 922908736 |
| AGOX | STARBOARD INVT TR | 752,063 | $18,311 | 1.0% | $22.69 | — | ADAPTIVE ALPHA | 85521B742 |
| VGT | VANGUARD WORLD FDS | 34,327 | $16,760 | 0.9% | $473.82 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 100,306 | $16,573 | 0.9% | $127.45 | +10.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 205,466 | $15,680 | 0.9% | $76.36 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 79,568 | $15,446 | 0.9% | $164.91 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 46,293 | $15,096 | 0.8% | $280.40 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,778 | $14,851 | 0.8% | $159.06 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,185 | $14,390 | 0.8% | $324.73 | +8.1% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 191,851 | $14,303 | 0.8% | $74.55 | — | LONG TERM BOND | 921937793 |
| VDE | VANGUARD WORLD FDS | 121,408 | $14,239 | 0.8% | $118.52 | — | ENERGY ETF | 92204A306 |
| EDV | VANGUARD WORLD FD | 171,560 | $13,891 | 0.8% | $80.97 | — | EXTENDED DUR | 921910709 |
| VCR | VANGUARD WORLD FDS | 45,562 | $13,882 | 0.8% | $299.02 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 151,980 | $13,402 | 0.7% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 280,786 | $13,335 | 0.7% | $47.54 | — | STRM INFPROIDX | 922020805 |
| VIS | VANGUARD WORLD FDS | 57,410 | $12,658 | 0.7% | $218.69 | — | INDUSTRIAL ETF | 92204A603 |
| NUSC | NUSHARES ETF TR | 321,885 | $12,586 | 0.7% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 27,772 | $12,506 | 0.7% | $402.63 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FDS | 105,995 | $12,484 | 0.7% | $116.98 | — | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 307,770 | $12,327 | 0.7% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 52,845 | $12,319 | 0.7% | $213.27 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FDS | 64,722 | $12,291 | 0.7% | $188.67 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 111,718 | $12,073 | 0.7% | $101.99 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 156,290 | $12,036 | 0.7% | $75.24 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 127,283 | $11,751 | 0.6% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| FBND | FIDELITY MERRIMACK STR TR | 252,135 | $11,599 | 0.6% | $43.99 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 143,000 | $11,126 | 0.6% | $72.68 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 89,767 | $10,081 | 0.6% | $106.30 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 198,520 | $9,590 | 0.5% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 14,921 | $9,491 | 0.5% | $36.17 | +28.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 35,843 | $8,700 | 0.5% | $224.54 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 100,399 | $8,230 | 0.5% | $71.72 | — | GLOBAL 100 ETF | 464287572 |
| DSI | ISHARES TR | 90,307 | $8,222 | 0.5% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 30,868 | $7,939 | 0.4% | $255.72 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,550 | $7,905 | 0.4% | $346.51 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 11,364 | $7,650 | 0.4% | $399.58 | +43.9% | COM | 532457108 |
| FDLO | FIDELITY COVINGTON TRUST | 140,921 | $7,567 | 0.4% | $50.06 | — | LOW VOLITY ETF | 316092824 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,340 | $7,474 | 0.4% | $157.89 | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,750 | $7,219 | 0.4% | $78.52 | — | CAP STRENGTH ETF | 33733E104 |
| QLTA | ISHARES TR | 139,526 | $6,715 | 0.4% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| MXI | ISHARES TR | 76,546 | $6,678 | 0.4% | $78.50 | — | GLOBAL MATER ETF | 464288695 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,378 | $6,636 | 0.4% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,737 | $6,467 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 76,766 | $6,455 | 0.4% | $77.42 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 42,621 | $6,260 | 0.3% | $113.15 | +19.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 23,232 | $6,250 | 0.3% | $222.86 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 28,736 | $6,068 | 0.3% | $260.78 | -8.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 16,819 | $5,963 | 0.3% | $313.49 | -6.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 39,219 | $5,903 | 0.3% | $139.81 | +0.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 18,694 | $5,815 | 0.3% | $222.61 | +12.9% | COM | 149123101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 183,423 | $5,759 | 0.3% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 13,362 | $5,671 | 0.3% | $294.79 | +9.7% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 162,831 | $5,637 | 0.3% | $31.78 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 10,772 | $5,602 | 0.3% | $464.06 | +10.2% | COM | 91324P102 |
| NULV | NUSHARES ETF TR | 155,945 | $5,600 | 0.3% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO | 32,385 | $5,600 | 0.3% | $140.07 | +3.4% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 78,524 | $5,521 | 0.3% | $66.49 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 43,719 | $5,449 | 0.3% | $122.47 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 54,483 | $5,280 | 0.3% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 36,950 | $5,278 | 0.3% | $120.88 | +10.3% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 129,657 | $5,263 | 0.3% | $41.47 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 24,424 | $5,262 | 0.3% | $212.54 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 34,519 | $5,211 | 0.3% | $122.48 | +12.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 26,728 | $5,068 | 0.3% | $173.33 | — | GOLD SHS | 78463V107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 305,597 | $5,034 | 0.3% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| IUSV | ISHARES TR | 57,746 | $4,929 | 0.3% | $70.24 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 41,612 | $4,809 | 0.3% | $90.95 | +6.4% | COM | 58933Y105 |
| WMT | WALMART INC | 28,783 | $4,753 | 0.3% | $47.70 | +8.3% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,986 | $4,653 | 0.3% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 25,529 | $4,601 | 0.3% | $160.92 | — | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,210 | $4,592 | 0.3% | $42.82 | — | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 10,077 | $4,562 | 0.3% | $346.59 | +14.6% | CL A | 57636Q104 |
| DBEM | DBX ETF TR | 187,861 | $4,333 | 0.2% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| BA | BOEING CO | 18,669 | $4,311 | 0.2% | $209.86 | +1.9% | COM | 097023105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 197,099 | $4,241 | 0.2% | $20.05 | — | BUYWRIT INCM ETF | 33738R308 |
| V | VISA INC | 15,901 | $4,240 | 0.2% | $222.78 | +8.9% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 46,963 | $4,208 | 0.2% | $75.16 | — | US SML CP VALU | 025072877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 162,651 | $4,023 | 0.2% | $23.95 | — | TCW UNCONSTRAI | 33740F888 |
| JNJ | JOHNSON & JOHNSON | 25,033 | $3,940 | 0.2% | $149.52 | -4.0% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 20,512 | $3,924 | 0.2% | $187.79 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 38,522 | $3,920 | 0.2% | $79.99 | +22.0% | COM | 30231G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,564 | $3,907 | 0.2% | $43.62 | — | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 3,082 | $3,841 | 0.2% | $68.57 | +34.5% | COM | 11135F101 |
| USMV | ISHARES TR | 46,999 | $3,738 | 0.2% | $76.65 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 20,831 | $3,729 | 0.2% | $167.31 | — | SBI CONS DISCR | 81369Y407 |
| LDUR | PIMCO ETF TR | 39,013 | $3,697 | 0.2% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| ICSH | ISHARES TR | 72,295 | $3,641 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SMH | VANECK ETF TRUST | 19,702 | $3,629 | 0.2% | $186.03 | — | SEMICONDUCTR ETF | 92189F676 |
| JAAA | JANUS DETROIT STR TR | 70,655 | $3,566 | 0.2% | $49.49 | — | HENDRSON AAA CL | 47103U845 |
| HII | HUNTINGTON INGALLS INDS INC | 13,458 | $3,531 | 0.2% | $204.35 | +8.9% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,706 | $3,520 | 0.2% | $54.22 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 31,762 | $3,510 | 0.2% | $106.17 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 20,847 | $3,498 | 0.2% | $162.99 | — | RUS 1000 VAL ETF | 464287598 |
| PSP | INVESCO EXCHANGE TRADED FD T | 55,688 | $3,464 | 0.2% | $62.20 | — | GBL LISTED PVT | 46137V118 |
| NUMG | NUSHARES ETF TR | 80,503 | $3,408 | 0.2% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| PBD | INVESCO EXCH TRADED FD TR II | 212,487 | $3,393 | 0.2% | $15.38 | — | GBL CLEAN ENRG | 46138G847 |
| COST | COSTCO WHSL CORP NEW | 4,817 | $3,354 | 0.2% | $510.39 | +12.4% | COM | 22160K105 |
| IQLT | ISHARES TR | 87,428 | $3,299 | 0.2% | $34.41 | — | MSCI INTL QUALTY | 46434V456 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,536 | $3,228 | 0.2% | $24.36 | — | CBOE VEST US EQ | 33740F755 |
| ABBV | ABBVIE INC | 18,991 | $3,149 | 0.2% | $124.61 | +8.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 44,779 | $3,145 | 0.2% | $52.29 | +15.4% | COM | 682680103 |
| KO | COCA COLA CO | 52,957 | $3,136 | 0.2% | $54.00 | -1.4% | COM | 191216100 |
| IVE | ISHARES TR | 17,897 | $3,135 | 0.2% | $152.93 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 22,620 | $3,084 | 0.2% | $140.03 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 43,711 | $3,073 | 0.2% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 15,181 | $3,058 | 0.2% | $188.97 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 21,105 | $2,975 | 0.2% | $131.18 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,410 | $2,893 | 0.2% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,362 | $2,889 | 0.2% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 64,726 | $2,856 | 0.2% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| AOM | ISHARES TR | 68,606 | $2,848 | 0.2% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 16,703 | $2,842 | 0.2% | $159.08 | -3.4% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 16,900 | $2,833 | 0.2% | $165.14 | — | EXTEND MKT ETF | 922908652 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,458 | $2,802 | 0.2% | $80.53 | — | S&P MDCP QUALITY | 46137V472 |
| QGRO | AMERICAN CENTY ETF TR | 34,484 | $2,796 | 0.2% | $67.71 | — | US QUALITY GROW | 025072307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,525 | $2,786 | 0.2% | $80.28 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 28,089 | $2,775 | 0.2% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 21,184 | $2,771 | 0.2% | $104.47 | — | U.S. TECH ETF | 464287721 |
| SLYV | SPDR SER TR | 33,044 | $2,732 | 0.2% | $74.79 | — | S&P 600 SMCP VAL | 78464A300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,186 | $2,724 | 0.2% | $109.36 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO | 26,606 | $2,700 | 0.1% | $122.20 | -29.5% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,542 | $2,680 | 0.1% | $47.57 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SER TR | 89,005 | $2,651 | 0.1% | $29.31 | — | PORTFOLIO SHORT | 78464A474 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,488 | $2,572 | 0.1% | $89.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 26,988 | $2,571 | 0.1% | $88.81 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 4,690 | $2,554 | 0.1% | $51.09 | -14.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 5,617 | $2,468 | 0.1% | $390.90 | +6.8% | COM | 539830109 |
| SLYG | SPDR SER TR | 29,331 | $2,458 | 0.1% | $74.93 | — | S&P 600 SMCP GRW | 78464A201 |
| SHV | ISHARES TR | 22,267 | $2,452 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,219 | $2,443 | 0.1% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| TFLO | ISHARES TR | 47,667 | $2,410 | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ANGL | VANECK ETF TRUST | 82,848 | $2,384 | 0.1% | $28.03 | — | FALLEN ANGEL HG | 92189F437 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 91,457 | $2,363 | 0.1% | $23.35 | — | HEDGED EQUITY | 82889N764 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,671 | $2,355 | 0.1% | $83.61 | — | CLOUD COMPUTING | 33734X192 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,207 | $2,347 | 0.1% | $163.14 | — | NASDAQ 100 ETF | 46138G649 |
| TBIL | RBB FD INC | 46,728 | $2,330 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,249 | $2,289 | 0.1% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,382 | $2,274 | 0.1% | $44.61 | — | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 22,683 | $2,266 | 0.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 19,363 | $2,250 | 0.1% | $118.14 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 10,323 | $2,244 | 0.1% | $41.27 | -4.6% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,357 | $2,203 | 0.1% | $121.67 | -3.1% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 14,733 | $2,191 | 0.1% | $127.85 | — | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 29,968 | $2,178 | 0.1% | $79.61 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 43,861 | $2,168 | 0.1% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| SGOV | ISHARES TR | 21,561 | $2,162 | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,557 | $2,153 | 0.1% | $153.75 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 7,928 | $2,151 | 0.1% | $201.43 | +7.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 42,133 | $2,118 | 0.1% | $50.03 | -4.1% | COM | 17275R102 |
| IHI | ISHARES TR | 38,408 | $2,098 | 0.1% | $55.96 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 9,309 | $2,094 | 0.1% | $215.17 | -9.5% | COM | 548661107 |
| FDX | FEDEX CORP | 8,369 | $2,059 | 0.1% | $207.90 | +16.6% | COM | 31428X106 |
| XYLD | GLOBAL X FDS | 51,473 | $2,058 | 0.1% | $43.16 | — | S&P 500 COVERED | 37954Y475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,833 | $2,046 | 0.1% | $541.34 | -11.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,586 | $2,038 | 0.1% | $225.43 | -0.8% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,148 | $2,029 | 0.1% | $185.03 | — | DJ INTERNT IDX | 33733E302 |
| PECO | PHILLIPS EDISON & CO INC | 56,189 | $2,024 | 0.1% | $32.64 | — | COMMON STOCK | 71844V201 |
| CGW | INVESCO EXCH TRADED FD TR II | 38,167 | $2,023 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,036 | $2,012 | 0.1% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| DNL | WISDOMTREE TR | 54,114 | $2,002 | 0.1% | $33.44 | — | GLB US QTLY DIV | 97717W844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,275 | $1,991 | 0.1% | $122.33 | +15.7% | COM | 459200101 |
| BILS | SPDR SER TR | 19,790 | $1,963 | 0.1% | $99.26 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLOT | ISHARES TR | 38,526 | $1,950 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 17,325 | $1,942 | 0.1% | $95.14 | +12.2% | COM | 68389X105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,391 | $1,936 | 0.1% | $24.54 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE INC | 3,204 | $1,926 | 0.1% | $535.09 | +7.8% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 38,023 | $1,915 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 36,316 | $1,903 | 0.1% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 49,234 | $1,890 | 0.1% | $31.97 | -3.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 22,623 | $1,890 | 0.1% | $82.87 | — | US LCAP GR ETF | 808524300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,191 | $1,868 | 0.1% | $72.34 | — | S&P MDCP400 PR | 46137V217 |
| FHLC | FIDELITY COVINGTON TRUST | 27,175 | $1,847 | 0.1% | $66.48 | — | MSCI HLTH CARE I | 316092600 |
| VBK | VANGUARD INDEX FDS | 7,425 | $1,825 | 0.1% | $232.63 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 12,038 | $1,749 | 0.1% | $138.48 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 11,870 | $1,736 | 0.1% | $115.50 | +2.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,947 | $1,731 | 0.1% | $245.50 | +5.4% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,896 | $1,704 | 0.1% | $89.40 | — | WTR ETF | 33733B100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,210 | $1,690 | 0.1% | $26.48 | — | SHS CREATION UNI | 14020W106 |
| XLP | SELECT SECTOR SPDR TR | 22,857 | $1,653 | 0.1% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 25,960 | $1,627 | 0.1% | $64.12 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 21,496 | $1,620 | 0.1% | $71.35 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 5,526 | $1,615 | 0.1% | $206.33 | +23.6% | COM | 031162100 |
| MMM | 3M CO | 15,310 | $1,611 | 0.1% | $88.94 | -15.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 4,476 | $1,593 | 0.1% | $102.47 | +30.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 14,371 | $1,592 | 0.1% | $103.16 | -6.9% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 19,715 | $1,566 | 0.1% | $74.62 | — | INTL DVD ETF | 921946810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,332 | $1,541 | 0.1% | $48.57 | — | MUNICIPAL ETF | 46641Q647 |
| STIP | ISHARES TR | 15,629 | $1,541 | 0.1% | $98.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| FISV | FISERV INC | 10,679 | $1,537 | 0.1% | $106.68 | +15.0% | COM | 337738108 |
| SOXX | ISHARES TR | 2,468 | $1,532 | 0.1% | $620.88 | — | ISHARES SEMICDTR | 464287523 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 32,794 | $1,527 | 0.1% | $45.54 | — | SHORT DURA CORE | 46641Q274 |
| MLM | MARTIN MARIETTA MATLS INC | 2,883 | $1,520 | 0.1% | $396.25 | +12.4% | COM | 573284106 |
| VV | VANGUARD INDEX FDS | 6,719 | $1,517 | 0.1% | $208.42 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 15,734 | $1,517 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,291 | $1,513 | 0.1% | $85.59 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,921 | $1,506 | 0.1% | $65.71 | — | S&P500 LOW VOL | 46138E354 |
| BP | BP PLC | 42,306 | $1,504 | 0.1% | $37.79 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 9,711 | $1,491 | 0.1% | $153.08 | -12.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 15,489 | $1,491 | 0.1% | $84.66 | -1.0% | COM NEW | 26441C204 |
| ARKW | ARK ETF TR | 19,521 | $1,482 | 0.1% | $54.15 | — | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 36,497 | $1,475 | 0.1% | $35.14 | -1.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,337 | $1,474 | 0.1% | $74.65 | -3.9% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 6,048 | $1,469 | 0.1% | $240.89 | -5.4% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 18,428 | $1,445 | 0.1% | $81.01 | -5.8% | COM | 92939U106 |
| UNP | UNION PAC CORP | 5,831 | $1,439 | 0.1% | $207.73 | +0.7% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TRUST | 26,008 | $1,433 | 0.1% | $53.12 | — | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 3,617 | $1,412 | 0.1% | $328.74 | -3.3% | COM | 38141G104 |
| PFE | PFIZER INC | 49,469 | $1,407 | 0.1% | $33.98 | -22.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 16,491 | $1,371 | 0.1% | $82.89 | -13.8% | SHS | G5960L103 |
| IBUY | AMPLIFY ETF TR | 25,454 | $1,370 | 0.1% | $44.29 | — | ONLIN RETL ETF | 032108102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,863 | $1,370 | 0.1% | $35.31 | — | SHS | 336917109 |
| LIT | GLOBAL X FDS | 26,841 | $1,344 | 0.1% | $59.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32,343 | $1,336 | 0.1% | $41.06 | — | FIRST TR TA HIYL | 33738D408 |
| DOCU | DOCUSIGN INC | 22,970 | $1,334 | 0.1% | $65.53 | -30.0% | COM | 256163106 |
| BX | BLACKSTONE INC | 10,193 | $1,329 | 0.1% | $100.32 | +1.8% | COM | 09260D107 |
| IBB | ISHARES TR | 9,711 | $1,319 | 0.1% | $135.75 | — | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 14,071 | $1,304 | 0.1% | $82.83 | +1.1% | COM | 718172109 |
| T | AT&T INC | 77,253 | $1,302 | 0.1% | $13.49 | +5.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 14,873 | $1,296 | 0.1% | $84.63 | -10.6% | COM | 75513E101 |
| NOW | SERVICENOW INC | 1,670 | $1,296 | 0.1% | $105.67 | +19.3% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,101 | $1,285 | 0.1% | $93.69 | — | SPONSORED ADS | 874039100 |
| PJAN | INNOVATOR ETFS TR | 34,466 | $1,284 | 0.1% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| IUSG | ISHARES TR | 11,687 | $1,275 | 0.1% | $91.09 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 12,070 | $1,270 | 0.1% | $102.90 | — | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 10,968 | $1,270 | 0.1% | $101.44 | — | INDL | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,374 | $1,248 | 0.1% | $260.27 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 25,344 | $1,228 | 0.1% | $47.93 | — | SHT TM US TRES | 808524862 |
| FICO | FAIR ISAAC CORP | 1,029 | $1,198 | 0.1% | $858.21 | +17.3% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 31,170 | $1,196 | 0.1% | $36.04 | — | FINANCIAL | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,969 | $1,189 | 0.1% | $404.05 | +0.9% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 2,477 | $1,170 | 0.1% | $350.81 | +28.4% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 15,306 | $1,162 | 0.1% | $68.11 | — | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HOLDINGS INC | 306 | $1,159 | 0.1% | $2395.92 | +28.0% | COM | 09857L108 |
| FDIS | FIDELITY COVINGTON TRUST | 14,448 | $1,156 | 0.1% | $73.70 | — | MSCI CONSM DIS | 316092204 |
| NVS | NOVARTIS AG | 11,419 | $1,152 | 0.1% | $97.04 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,438 | $1,147 | 0.1% | $210.41 | +8.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,112 | $1,142 | 0.1% | $66.41 | +0.5% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 19,308 | $1,138 | 0.1% | $69.75 | -23.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,561 | $1,135 | 0.1% | $176.44 | -2.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 6,088 | $1,131 | 0.1% | $152.67 | +6.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 18,405 | $1,127 | 0.1% | $92.95 | -38.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 4,170 | $1,114 | 0.1% | $228.87 | +2.3% | COM | 369550108 |
| KR | KROGER CO | 24,353 | $1,113 | 0.1% | $44.54 | -4.8% | COM | 501044101 |
| IYF | ISHARES TR | 12,558 | $1,110 | 0.1% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| MUB | ISHARES TR | 10,185 | $1,102 | 0.1% | $103.25 | — | NATIONAL MUN ETF | 464288414 |
| XOP | SPDR SER TR | 8,141 | $1,101 | 0.1% | $122.26 | — | S&P OILGAS EXP | 78468R556 |
| GE | GENERAL ELECTRIC CO | 8,022 | $1,097 | 0.1% | $54.95 | +66.4% | COM NEW | 369604301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,236 | $1,094 | 0.1% | $42.27 | — | NAS CLNEDG GREEN | 33733E500 |
| IEF | ISHARES TR | 11,505 | $1,093 | 0.1% | $95.01 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 2,741 | $1,083 | 0.1% | $373.96 | -2.4% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 4,824 | $1,080 | 0.1% | $217.43 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 20,688 | $1,077 | 0.1% | $44.39 | -6.9% | COM NEW | 172967424 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 31,786 | $1,063 | 0.1% | $30.38 | — | DOW 30 EQL WGT | 33733A201 |
| TIP | ISHARES TR | 9,947 | $1,062 | 0.1% | $115.47 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,755 | $1,059 | 0.1% | $58.11 | — | S&P MIDCP LOW | 46138E198 |
| GSK | GSK PLC | 27,775 | $1,056 | 0.1% | $35.80 | — | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 16,580 | $1,048 | 0.1% | $60.42 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,303 | $1,044 | 0.1% | $22.24 | — | COM | 931427108 |
| SPYM | SPDR SER TR | 18,573 | $1,042 | 0.1% | $50.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 25,723 | $1,032 | 0.1% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| PSK | SPDR SER TR | 30,753 | $1,031 | 0.1% | $32.45 | — | ICE PFD SEC ETF | 78464A292 |
| BAC | BANK AMERICA CORP | 30,404 | $1,023 | 0.1% | $34.80 | -20.7% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 7,650 | $1,023 | 0.1% | $103.30 | +3.5% | COM | 46982L108 |
| XBI | SPDR SER TR | 11,053 | $1,014 | 0.1% | $88.68 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 19,958 | $1,014 | 0.1% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 6,897 | $1,010 | 0.1% | $166.28 | -32.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 8,328 | $1,010 | 0.1% | $117.03 | -5.0% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,632 | $1,007 | 0.1% | $143.77 | +16.9% | COM | 12503M108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,761 | $1,002 | 0.1% | $45.51 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 23,108 | $992 | 0.1% | $32.61 | +1.5% | COM NEW | 902973304 |
| IJT | ISHARES TR | 7,856 | $990 | 0.1% | $118.91 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 25,500 | $979 | 0.1% | $35.29 | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,986 | $976 | 0.1% | $21.89 | — | SHS CREATION UNI | 14020X104 |
| ITA | ISHARES TR | 7,802 | $975 | 0.1% | $105.86 | — | US AER DEF ETF | 464288760 |
| — | BLACKROCK INC | 1,211 | $973 | 0.1% | $822.39 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 2,077 | $968 | 0.1% | $393.42 | +3.5% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 33,892 | $967 | 0.1% | $24.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| TAP | MOLSON COORS BEVERAGE CO | 15,728 | $963 | 0.1% | $60.01 | -6.8% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 6,797 | $961 | 0.1% | $89.10 | +24.6% | COM | 718546104 |
| SLQD | ISHARES TR | 19,494 | $959 | 0.1% | $47.98 | — | 0-5YR INVT GR CP | 46434V100 |
| USTB | VICTORY PORTFOLIOS II | 19,071 | $946 | 0.1% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| CMI | CUMMINS INC | 3,762 | $943 | 0.1% | $217.02 | -0.1% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $941 | 0.1% | $319.03 | -2.0% | SHS CLASS A | G1151C101 |
| ARKG | ARK ETF TR | 28,386 | $931 | 0.1% | $27.68 | — | GENOMIC REV ETF | 00214Q302 |
| QYLD | GLOBAL X FDS | 51,814 | $922 | 0.1% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SER TR | 19,631 | $921 | 0.1% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 37,606 | $908 | 0.1% | $23.26 | — | FT CBOE VEST 100 | 33740F649 |
| ELV | ELEVANCE HEALTH INC | 1,869 | $904 | 0.0% | $434.16 | +2.9% | COM | 036752103 |
| SHY | ISHARES TR | 11,027 | $904 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 13,981 | $904 | 0.0% | $61.76 | -3.6% | COM | 370334104 |
| SPDV | ETF SER SOLUTIONS | 30,827 | $903 | 0.0% | $30.10 | — | AAM S&P 500 | 26922A594 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 44,933 | $900 | 0.0% | $18.89 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHX | SCHWAB STRATEGIC TR | 15,554 | $897 | 0.0% | $64.50 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 30,400 | $892 | 0.0% | $32.28 | -23.3% | COM | 844741108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,161 | $890 | 0.0% | $48.05 | — | LARGE CAP VALUE | 46137V738 |
| ROK | ROCKWELL AUTOMATION INC | 2,922 | $890 | 0.0% | $290.42 | -7.0% | COM | 773903109 |
| IWS | ISHARES TR | 7,558 | $882 | 0.0% | $112.12 | — | RUS MDCP VAL ETF | 464287473 |
| NTES | NETEASE INC | 8,133 | $878 | 0.0% | $90.27 | — | SPONSORED ADS | 64110W102 |
| OEF | ISHARES TR | 3,717 | $871 | 0.0% | $205.77 | — | S&P 100 ETF | 464287101 |
| ONEV | SPDR SER TR | 7,554 | $866 | 0.0% | $105.69 | — | RUSSELL LOW VOL | 78468R754 |
| BLCN | SIREN ETF TR | 35,405 | $865 | 0.0% | $18.99 | — | NSD NXGN ECO ETF | 829658202 |
| — | PIONEER NAT RES CO | 3,749 | $859 | 0.0% | $207.72 | — | COM | 723787107 |
| IWP | ISHARES TR | 7,971 | $856 | 0.0% | $97.96 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 19,805 | $854 | 0.0% | $43.87 | -8.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 8,896 | $850 | 0.0% | $96.39 | -4.4% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 22,931 | $847 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,881 | $842 | 0.0% | $174.67 | +19.9% | CL A | 22788C105 |
| ACWI | ISHARES TR | 7,989 | $833 | 0.0% | $95.85 | — | MSCI ACWI ETF | 464288257 |
| ULTA | ULTA BEAUTY INC | 1,602 | $829 | 0.0% | $419.27 | +0.6% | COM | 90384S303 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,460 | $826 | 0.0% | $24.19 | — | SHS CREATION UNI | 14020G101 |
| IYH | ISHARES TR | 2,743 | $825 | 0.0% | $294.01 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 6,944 | $819 | 0.0% | $105.27 | — | US INDUSTRIALS | 464287754 |
| IJK | ISHARES TR | 9,850 | $811 | 0.0% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| IAGG | ISHARES TR | 16,245 | $808 | 0.0% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| MGV | VANGUARD WORLD FD | 7,146 | $798 | 0.0% | $106.69 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 4,871 | $795 | 0.0% | $169.39 | -14.1% | COM | 882508104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 21,256 | $794 | 0.0% | $32.48 | — | CBOE VEST US EQT | 33740F698 |
| QDEF | FLEXSHARES TR | 12,994 | $794 | 0.0% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| PJUL | INNOVATOR ETFS TR | 21,759 | $787 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| KKR | KKR & CO INC | 8,119 | $787 | 0.0% | $59.91 | +11.6% | COM | 48251W104 |
| GAL | SSGA ACTIVE ETF TR | 18,785 | $786 | 0.0% | $41.58 | — | GLOBL ALLO ETF | 78467V400 |
| CVS | CVS HEALTH CORP | 9,999 | $784 | 0.0% | $73.09 | -10.5% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 26,020 | $767 | 0.0% | $31.33 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 3,815 | $764 | 0.0% | $158.42 | -0.9% | COM | 025816109 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,035 | $763 | 0.0% | $22.35 | — | VAR RATE PFD | 46138G870 |
| COP | CONOCOPHILLIPS | 6,789 | $761 | 0.0% | $83.51 | +31.4% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,075 | $760 | 0.0% | $43.94 | — | NASDAQ EQT PREM | 46654Q203 |
| GII | SPDR INDEX SHS FDS | 14,111 | $754 | 0.0% | $49.24 | — | S&P GBLINF ETF | 78463X855 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,049 | $753 | 0.0% | $47.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 1,647 | $750 | 0.0% | $385.39 | +17.3% | COM | 666807102 |
| SHOP | SHOPIFY INC | 8,737 | $745 | 0.0% | $51.58 | +23.8% | CL A | 82509L107 |
| INTC | INTEL CORP | 15,984 | $744 | 0.0% | $35.30 | +13.4% | COM | 458140100 |
| HYZD | WISDOMTREE TR | 33,692 | $728 | 0.0% | $21.12 | — | HEDGED HI YLD BD | 97717W430 |
| MET | METLIFE INC | 10,940 | $728 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| IGSB | ISHARES TR | 14,020 | $719 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,941 | $714 | 0.0% | $45.49 | — | INTL BD OPP ETF | 46641Q852 |
| SCHA | SCHWAB STRATEGIC TR | 14,907 | $705 | 0.0% | $47.67 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 2,266 | $704 | 0.0% | $267.12 | -1.2% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 6,153 | $696 | 0.0% | $111.51 | -18.6% | COM | 22822V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,187 | $694 | 0.0% | $30.27 | — | UNIT LTD PARTN | 01881G106 |
| SNOW | SNOWFLAKE INC | 3,048 | $690 | 0.0% | $229.98 | -26.5% | CL A | 833445109 |
| — | BANK AMERICA CORP | 570 | $687 | 0.0% | $1115.40 | — | 7.25%CNV PFD L | 060505682 |
| IYK | ISHARES TR | 3,556 | $682 | 0.0% | $186.50 | — | US CONSM STAPLES | 464287812 |
| MRVL | MARVELL TECHNOLOGY INC | 9,778 | $677 | 0.0% | $61.83 | -13.3% | COM | 573874104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,983 | $677 | 0.0% | $151.43 | — | 500 VAL IDX FD | 921932703 |
| ISRG | INTUITIVE SURGICAL INC | 1,856 | $675 | 0.0% | $313.42 | -4.9% | COM NEW | 46120E602 |
| XAR | SPDR SER TR | 5,028 | $673 | 0.0% | $114.95 | — | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 15,861 | $664 | 0.0% | $38.44 | -6.6% | CL B | 35671D857 |
| SLV | ISHARES SILVER TR | 31,152 | $662 | 0.0% | $20.63 | — | ISHARES | 46428Q109 |
| PCAR | PACCAR INC | 6,686 | $662 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| UJUL | INNOVATOR ETFS TR | 21,834 | $662 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,408 | $657 | 0.0% | $33.16 | — | COM | 681936100 |
| IRT | INDEPENDENCE RLTY TR INC | 42,868 | $651 | 0.0% | $18.51 | — | COM | 45378A106 |
| MOO | VANECK ETF TRUST | 8,532 | $649 | 0.0% | $78.63 | — | AGRIBUSINESS ETF | 92189F700 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,549 | $647 | 0.0% | $51.73 | — | FT CBOE VEST S&P | 33739Q705 |
| CAG | CONAGRA BRANDS INC | 22,573 | $646 | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,962 | $642 | 0.0% | $69.17 | -4.4% | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,073 | $642 | 0.0% | $50.50 | — | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 9,941 | $640 | 0.0% | $57.14 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 2,608 | $638 | 0.0% | $227.25 | -11.9% | COM | 655844108 |
| COPX | GLOBAL X FDS | 17,005 | $638 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| SO | SOUTHERN CO | 9,230 | $637 | 0.0% | $59.80 | +6.6% | COM | 842587107 |
| IJS | ISHARES TR | 6,202 | $634 | 0.0% | $93.24 | — | SP SMCP600VL ETF | 464287879 |
| SUSA | ISHARES TR | 6,304 | $634 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| — | UNILEVER PLC | 12,897 | $627 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 3,173 | $626 | 0.0% | $176.55 | -2.1% | CL A | 98978V103 |
| IEMG | ISHARES INC | 12,283 | $620 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| TEAM | ATLASSIAN CORPORATION | 2,599 | $617 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| SDIV | GLOBAL X FDS | 27,316 | $616 | 0.0% | $21.91 | — | SUPERDIVIDEND | 37960A669 |
| ARKK | ARK ETF TR | 11,967 | $613 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| HUBS | HUBSPOT INC | 981 | $604 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| ALCO | ALICO INC | 20,721 | $603 | 0.0% | $24.44 | +7.9% | COM | 016230104 |
| LNG | CHENIERE ENERGY INC | 3,761 | $599 | 0.0% | $122.34 | +40.4% | COM NEW | 16411R208 |
| XPH | SPDR SER TR | 14,318 | $596 | 0.0% | $39.85 | — | S&P PHARMAC | 78464A722 |
| FSTA | FIDELITY COVINGTON TRUST | 13,160 | $596 | 0.0% | $44.29 | — | CONSMR STAPLES | 316092303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,142 | $594 | 0.0% | $48.61 | — | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 5,355 | $580 | 0.0% | $98.56 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 10,521 | $578 | 0.0% | $53.23 | — | CORE DIV GRWTH | 46434V621 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,485 | $577 | 0.0% | $43.50 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 10,522 | $577 | 0.0% | $45.34 | -1.5% | COM | 260557103 |
| ESGU | ISHARES TR | 5,432 | $572 | 0.0% | $93.96 | — | ESG AWR MSCI USA | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 5,356 | $564 | 0.0% | $88.39 | -2.0% | COM | 744320102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,163 | $563 | 0.0% | $87.72 | +8.8% | COM | 40171V100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,325 | $562 | 0.0% | $36.40 | — | FT CBOE EQTY BFR | 33740U505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,122 | $561 | 0.0% | $27.40 | — | SMID RISNG ETF | 33741X102 |
| — | SUPER MICRO COMPUTER INC | 763 | $559 | 0.0% | $116.62 | — | COM | 86800U104 |
| CI | THE CIGNA GROUP | 1,692 | $558 | 0.0% | $241.84 | +16.1% | COM | 125523100 |
| LIN | LINDE PLC | 1,325 | $553 | 0.0% | $336.39 | +14.0% | SHS | G54950103 |
| HYG | ISHARES TR | 7,107 | $549 | 0.0% | $78.61 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TR EXCH TRADED FD III | 32,219 | $548 | 0.0% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 11,164 | $548 | 0.0% | $42.51 | -3.5% | COM | 949746101 |
| EFV | ISHARES TR | 10,458 | $544 | 0.0% | $46.56 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 6,901 | $543 | 0.0% | $79.01 | — | RUS MID CAP ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 5,716 | $536 | 0.0% | $89.58 | — | ACTIVEBETA US LG | 381430503 |
| MGC | VANGUARD WORLD FD | 3,074 | $536 | 0.0% | $147.26 | — | MEGA CAP INDEX | 921910873 |
| PKST | PEAKSTONE REALTY TRUST | 31,714 | $536 | 0.0% | $25.11 | — | COMMON SHARES | 39818P799 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 42,622 | $534 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| FLO | FLOWERS FOODS INC | 23,579 | $531 | 0.0% | $21.08 | -9.0% | COM | 343498101 |
| IEI | ISHARES TR | 4,533 | $530 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 1,635 | $530 | 0.0% | $264.45 | +3.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 5,143 | $529 | 0.0% | $84.85 | +3.8% | COM | 291011104 |
| NKE | NIKE INC | 4,872 | $526 | 0.0% | $119.40 | -13.7% | CL B | 654106103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 33,915 | $525 | 0.0% | $16.01 | — | MULTI ASSET DI | 33738R100 |
| SPGI | S&P GLOBAL INC | 1,193 | $522 | 0.0% | $386.11 | +0.5% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 2,969 | $520 | 0.0% | $139.26 | +3.5% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,045 | $517 | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 7,004 | $510 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| TMFC | RBB FD INC | 11,415 | $510 | 0.0% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,100 | $504 | 0.0% | $86.49 | — | S&P 500 GARP ETF | 46137V431 |
| XLB | SELECT SECTOR SPDR TR | 5,927 | $499 | 0.0% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,816 | $499 | 0.0% | $21.72 | — | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 13,274 | $490 | 0.0% | $35.11 | — | INTL EQTY ETF | 808524805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,108 | $487 | 0.0% | $42.86 | — | FINLS ALPHADEX | 33734X135 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 933 | $481 | 0.0% | $489.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,207 | $481 | 0.0% | $82.36 | — | COM SHS | 33734K109 |
| OUNZ | VANECK MERK GOLD TR | 24,540 | $481 | 0.0% | $19.02 | — | GOLD TRUST | 921078101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 12,292 | $480 | 0.0% | $34.10 | — | CBOE VEST US EQT | 33740F714 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,587 | $480 | 0.0% | $104.73 | — | TT WRLD ST ETF | 922042742 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25,376 | $480 | 0.0% | $18.90 | — | ACTIVE HIGH YL | 74255Y102 |
| — | EATON VANCE ENHANCED EQUITY | 26,612 | $474 | 0.0% | $17.88 | — | COM | 278274105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,558 | $473 | 0.0% | $61.78 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,916 | $464 | 0.0% | $217.51 | +2.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 26,441 | $463 | 0.0% | $14.67 | +4.5% | COM | 49456B101 |
| FIDU | FIDELITY COVINGTON TRUST | 7,527 | $463 | 0.0% | $54.94 | — | MSCI INDL INDX | 316092709 |
| PNC | PNC FINL SVCS GROUP INC | 3,067 | $462 | 0.0% | $154.15 | -22.2% | COM | 693475105 |
| — | VECTOR GROUP LTD | 40,956 | $461 | 0.0% | $10.64 | — | COM | 92240M108 |
| GILD | GILEAD SCIENCES INC | 5,885 | $461 | 0.0% | $70.72 | +2.1% | COM | 375558103 |
| SDG | ISHARES TR | 5,689 | $461 | 0.0% | $74.52 | — | MSCI GBL SUS DEV | 46435G532 |
| DG | DOLLAR GEN CORP NEW | 3,381 | $460 | 0.0% | $138.39 | -16.2% | COM | 256677105 |
| ONEQ | FIDELITY COMWLTH TR | 7,675 | $456 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| OXY | OCCIDENTAL PETE CORP | 7,617 | $452 | 0.0% | $59.87 | -2.1% | COM | 674599105 |
| MDYG | SPDR SER TR | 5,925 | $451 | 0.0% | $69.04 | — | S&P 400 MDCP GRW | 78464A821 |
| VLO | VALERO ENERGY CORP | 3,228 | $450 | 0.0% | $96.56 | +23.6% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,683 | $449 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,431 | $448 | 0.0% | $130.60 | -8.1% | COM | 030420103 |
| ABNB | AIRBNB INC | 3,083 | $448 | 0.0% | $144.24 | -10.6% | COM CL A | 009066101 |
| HDV | ISHARES TR | 4,291 | $445 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 1,843 | $444 | 0.0% | $231.31 | -9.1% | COM | 235851102 |
| URA | GLOBAL X FDS | 15,061 | $443 | 0.0% | $22.22 | — | GLOBAL X URANIUM | 37954Y871 |
| BOND | PIMCO ETF TR | 4,799 | $442 | 0.0% | $87.58 | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 15,801 | $442 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| NVO | NOVO-NORDISK A S | 3,938 | $440 | 0.0% | $122.43 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 8,227 | $439 | 0.0% | $54.11 | -14.1% | COM | 756109104 |
| PPG | PPG INDS INC | 3,104 | $438 | 0.0% | $131.46 | -2.0% | COM | 693506107 |
| GOLF | ACUSHNET HLDGS CORP | 6,915 | $437 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| ITB | ISHARES TR | 4,134 | $434 | 0.0% | $72.80 | — | US HOME CONS ETF | 464288752 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,588 | $430 | 0.0% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| MPC | MARATHON PETE CORP | 2,594 | $426 | 0.0% | $111.56 | +27.3% | COM | 56585A102 |
| PFRL | PGIM ETF TR | 8,359 | $422 | 0.0% | $50.04 | — | FLOATING RT INC | 69344A883 |
| SPTM | SPDR SER TR | 7,027 | $418 | 0.0% | $53.30 | — | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 3,144 | $418 | 0.0% | $112.56 | -6.2% | COM | 74340W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,961 | $418 | 0.0% | $67.15 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 1,601 | $417 | 0.0% | $243.28 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 2,153 | $413 | 0.0% | $185.63 | +0.7% | COM | 571748102 |
| IEUR | ISHARES TR | 7,443 | $407 | 0.0% | $51.59 | — | CORE MSCI EURO | 46434V738 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,693 | $407 | 0.0% | $42.07 | — | S&P500 HDL VOL | 46138E362 |
| ALL | ALLSTATE CORP | 2,658 | $404 | 0.0% | $103.58 | +20.4% | COM | 020002101 |
| MOD | MODINE MFG CO | 5,400 | $400 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| FLTR | VANECK ETF TRUST | 15,911 | $400 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,087 | $400 | 0.0% | $84.31 | — | KBW PPTY CASUT | 46138E586 |
| ASML | ASML HOLDING N V | 481 | $399 | 0.0% | $595.78 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,930 | $399 | 0.0% | $53.12 | -11.5% | COM | 110122108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,912 | $399 | 0.0% | $23.98 | — | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 12,575 | $399 | 0.0% | $36.72 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 7,637 | $397 | 0.0% | $50.67 | — | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 10,692 | $395 | 0.0% | $34.55 | -12.5% | COM | 37045V100 |
| IGE | ISHARES TR | 9,718 | $394 | 0.0% | $41.21 | — | NORTH AMERN NAT | 464287374 |
| FENY | FIDELITY COVINGTON TRUST | 17,039 | $393 | 0.0% | $25.01 | — | MSCI ENERGY IDX | 316092402 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,964 | $386 | 0.0% | $51.43 | — | S&P500 QUALITY | 46137V241 |
| AMT | AMERICAN TOWER CORP NEW | 1,924 | $385 | 0.0% | $203.97 | -14.1% | COM | 03027X100 |
| JBBB | JANUS DETROIT STR TR | 7,957 | $385 | 0.0% | $47.29 | — | B-BBB CLO ETF | 47103U753 |
| IGV | ISHARES TR | 938 | $385 | 0.0% | $361.79 | — | EXPANDED TECH | 464287515 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,133 | $382 | 0.0% | $36.15 | — | VEST US BUFFER | 33740F862 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $379 | 0.0% | $93.31 | +23.4% | COM | 21037T109 |
| IWB | ISHARES TR | 1,407 | $379 | 0.0% | $255.41 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 1,486 | $377 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| RWR | SPDR SER TR | 3,992 | $377 | 0.0% | $83.16 | — | DJ REIT ETF | 78464A607 |
| EFAV | ISHARES TR | 5,453 | $375 | 0.0% | $64.81 | — | MSCI EAFE MIN VL | 46429B689 |
| MDYV | SPDR SER TR | 5,141 | $373 | 0.0% | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| REGN | REGENERON PHARMACEUTICALS | 408 | $371 | 0.0% | $793.12 | +3.3% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 2,739 | $370 | 0.0% | $100.28 | +4.2% | COM | 14040H105 |
| BGS | B & G FOODS INC NEW | 35,237 | $370 | 0.0% | $9.33 | -23.9% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 3,082 | $369 | 0.0% | $111.90 | -0.7% | COM | 704326107 |
| BHP | BHP GROUP LTD | 5,983 | $369 | 0.0% | $72.80 | — | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 3,061 | $367 | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| KLAC | KLA CORP | 594 | $367 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| PKX | POSCO HOLDINGS INC | 3,847 | $365 | 0.0% | $101.95 | — | SPONSORED ADR | 693483109 |
| IXUS | ISHARES TR | 5,613 | $364 | 0.0% | $65.27 | — | CORE MSCI TOTAL | 46432F834 |
| IGBH | ISHARES U S ETF TR | 15,019 | $363 | 0.0% | $24.17 | — | INT RT HD LONG | 46431W812 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,202 | $358 | 0.0% | $38.48 | — | CBOE EQT BUFER | 33740F847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 855 | $357 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| CTRE | CARETRUST REIT INC | 15,902 | $356 | 0.0% | $20.73 | — | COM | 14174T107 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $355 | 0.0% | $168.75 | +17.6% | CL A | 571903202 |
| NUE | NUCOR CORP | 1,961 | $353 | 0.0% | $158.62 | -3.4% | COM | 670346105 |
| FNDF | SCHWAB STRATEGIC TR | 10,436 | $352 | 0.0% | $31.15 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 5,608 | $349 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,769 | $343 | 0.0% | $50.96 | — | LNG/SHT EQUITY | 33739P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,176 | $343 | 0.0% | $71.25 | -2.0% | COMMON STOCK | 36266G107 |
| — | TOTALENERGIES SE | 5,101 | $342 | 0.0% | $54.98 | — | SPONSORED ADS | 89151E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,093 | $342 | 0.0% | $73.33 | — | SOLAR ETF | 46138G706 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,240 | $340 | 0.0% | $24.63 | — | LUNT US FACTOR | 33733E872 |
| AIQ | GLOBAL X FDS | 10,273 | $337 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,728 | $336 | 0.0% | $24.01 | — | COM | 293792107 |
| IMCG | ISHARES TR | 5,156 | $336 | 0.0% | $59.76 | — | MRGSTR MD CP GRW | 464288307 |
| UBER | UBER TECHNOLOGIES INC | 4,991 | $335 | 0.0% | $37.73 | +38.6% | COM | 90353T100 |
| MPT | MEDICAL PPTYS TRUST INC | 69,323 | $335 | 0.0% | $5.43 | — | COM | 58463J304 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $334 | 0.0% | $148.25 | +44.7% | SHS | G8994E103 |
| PICK | ISHARES INC | 7,789 | $333 | 0.0% | $40.02 | — | MSCI GBL ETF NEW | 46434G848 |
| OSK | OSHKOSH CORP | 2,923 | $331 | 0.0% | $81.02 | +14.7% | COM | 688239201 |
| CSX | CSX CORP | 9,340 | $329 | 0.0% | $30.66 | +0.7% | COM | 126408103 |
| PULS | PGIM ETF TR | 6,597 | $327 | 0.0% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| F | FORD MTR CO DEL | 25,825 | $326 | 0.0% | $13.20 | -27.1% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 1,430 | $325 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| CALF | PACER FDS TR | 6,698 | $325 | 0.0% | $48.45 | — | PACER US SMALL | 69374H857 |
| FIS | FIDELITY NATL INFORMATION SV | 5,200 | $323 | 0.0% | $91.61 | -42.9% | COM | 31620M106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,192 | $321 | 0.0% | $36.92 | — | CBOE VEST US EQT | 33740F722 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,013 | $321 | 0.0% | $45.68 | — | SML CAP VAL ALPH | 33737M409 |
| ROP | ROPER TECHNOLOGIES INC | 590 | $320 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| FUTY | FIDELITY COVINGTON TRUST | 8,015 | $320 | 0.0% | $44.56 | — | MSCI UTILS INDEX | 316092865 |
| RIO | RIO TINTO PLC | 4,645 | $318 | 0.0% | $72.13 | — | SPONSORED ADR | 767204100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,813 | $317 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 4,732 | $316 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SPSM | SPDR SER TR | 7,503 | $316 | 0.0% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| DD | DUPONT DE NEMOURS INC | 4,431 | $314 | 0.0% | $29.85 | -2.8% | COM | 26614N102 |
| — | EATON VANCE ENHANCED EQUITY | 15,576 | $314 | 0.0% | $21.06 | — | COM | 278277108 |
| FDVV | FIDELITY COVINGTON TRUST | 7,250 | $313 | 0.0% | $38.41 | — | HIGH DIVID ETF | 316092840 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,370 | $311 | 0.0% | $42.60 | +4.4% | COM | 962879102 |
| AON | AON PLC | 1,019 | $308 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 3,382 | $305 | 0.0% | $82.20 | +1.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 6,082 | $304 | 0.0% | $33.77 | +51.6% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 7,916 | $304 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 3,161 | $304 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ILCB | ISHARES TR | 4,412 | $302 | 0.0% | $64.81 | — | MORNINGSTR US EQ | 464287127 |
| MAA | MID-AMER APT CMNTYS INC | 2,233 | $300 | 0.0% | $131.36 | -11.1% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 3,085 | $298 | 0.0% | $85.83 | +1.7% | COM | 872540109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,059 | $297 | 0.0% | $36.38 | — | CBOE VEST US BUF | 33740F748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,020 | $297 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| WELL | WELLTOWER INC | 3,350 | $296 | 0.0% | $78.54 | +5.7% | COM | 95040Q104 |
| HYD | VANECK ETF TRUST | 5,747 | $295 | 0.0% | $60.39 | — | HIGH YLD MUNIETF | 92189H409 |
| FVAL | FIDELITY COVINGTON TRUST | 5,500 | $294 | 0.0% | $50.07 | — | VLU FACTOR ETF | 316092782 |
| ADSK | AUTODESK INC | 1,170 | $288 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| TTEK | TETRA TECH INC NEW | 1,612 | $287 | 0.0% | $29.46 | +8.4% | COM | 88162G103 |
| PGR | PROGRESSIVE CORP | 1,761 | $287 | 0.0% | $120.35 | +19.1% | COM | 743315103 |
| IWY | ISHARES TR | 1,593 | $280 | 0.0% | $155.06 | — | RUS TP200 GR ETF | 464289438 |
| GDX | VANECK ETF TRUST | 9,985 | $280 | 0.0% | $31.31 | — | GOLD MINERS ETF | 92189F106 |
| REET | ISHARES TR | 11,568 | $279 | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| — | KELLANOVA | 4,995 | $279 | 0.0% | $54.83 | -11.0% | COM | 487836108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,014 | $278 | 0.0% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| REGL | PROSHARES TR | 3,765 | $277 | 0.0% | $72.63 | — | S&P MDCP 400 DIV | 74347B680 |
| SPDW | SPDR INDEX SHS FDS | 8,142 | $277 | 0.0% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 19,810 | $275 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,610 | $275 | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| MS | MORGAN STANLEY | 3,035 | $275 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| AFL | AFLAC INC | 3,366 | $273 | 0.0% | $70.90 | +8.6% | COM | 001055102 |
| VLU | SPDR SER TR | 1,701 | $273 | 0.0% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| IJJ | ISHARES TR | 2,397 | $272 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,741 | $272 | 0.0% | $12.87 | — | INDXX NAT RE ETF | 33734X838 |
| RSG | REPUBLIC SVCS INC | 1,589 | $268 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 1,195 | $268 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,426 | $267 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| INTU | INTUIT | 410 | $267 | 0.0% | $424.87 | +28.2% | COM | 461202103 |
| ACWV | ISHARES INC | 2,609 | $265 | 0.0% | $105.18 | — | MSCI GBL MIN VOL | 464286525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,065 | $264 | 0.0% | $15.64 | +13.9% | CL A | 69608A108 |
| DIAL | COLUMBIA ETF TR I | 14,609 | $264 | 0.0% | $16.83 | — | DIVERSIFID FXD | 19761L508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,599 | $262 | 0.0% | $46.73 | — | CORE PLUS BD ETF | 46641Q670 |
| AOS | SMITH A O CORP | 3,208 | $261 | 0.0% | $63.69 | +11.5% | COM | 831865209 |
| NVR | NVR INC | 37 | $259 | 0.0% | $6206.89 | -0.6% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 5,957 | $259 | 0.0% | $46.53 | -8.9% | COM | 25179M103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,451 | $258 | 0.0% | $88.46 | — | COM SHS | 33735B108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,396 | $258 | 0.0% | $98.00 | -7.2% | COM | 83088M102 |
| SPYI | NEOS ETF TRUST | 5,179 | $257 | 0.0% | $47.31 | — | NEOS S&P 500 HI | 78433H303 |
| XT | ISHARES TR | 4,289 | $257 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,059 | $256 | 0.0% | $83.77 | — | NASDQ SEMCNDTR | 33738R811 |
| DEO | DIAGEO PLC | 1,749 | $256 | 0.0% | $151.34 | — | SPON ADR NEW | 25243Q205 |
| UG | UNITED GUARDIAN INC | 35,392 | $255 | 0.0% | $7.79 | -6.3% | COM | 910571108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,000 | $254 | 0.0% | $51.69 | -5.5% | CL A | 810186106 |
| CRBN | ISHARES TR | 1,534 | $254 | 0.0% | $150.24 | — | MSCI LW CRB TG | 46434V464 |
| GDDY | GODADDY INC | 2,264 | $253 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| UAL | UNITED AIRLS HLDGS INC | 6,043 | $253 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $252 | 0.0% | $50.48 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 3,592 | $252 | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| DHI | D R HORTON INC | 1,675 | $252 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,875 | $252 | 0.0% | $30.91 | — | FT CBOE DEEP BFR | 33740U406 |
| IYR | ISHARES TR | 2,762 | $251 | 0.0% | $90.71 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE | 870 | $250 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 146 | $250 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,133 | $249 | 0.0% | $49.60 | — | COM UT REP LP | 86765K109 |
| MBB | ISHARES TR | 2,653 | $249 | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,543 | $248 | 0.0% | $35.14 | — | US EQT DEEP DUFR | 33740F771 |
| KRE | SPDR SER TR | 4,828 | $248 | 0.0% | $41.53 | — | S&P REGL BKG | 78464A698 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,839 | $247 | 0.0% | $87.00 | — | MIDCP 400 VAL | 921932844 |
| BMO | BANK MONTREAL QUE | 2,614 | $247 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| SMMV | ISHARES TR | 6,879 | $246 | 0.0% | $37.39 | — | MSCI USA SMCP MN | 46435G433 |
| CPB | CAMPBELL SOUP CO | 5,702 | $246 | 0.0% | $39.93 | -4.6% | COM | 134429109 |
| CB | CHUBB LIMITED | 1,030 | $246 | 0.0% | $199.58 | +7.1% | COM | H1467J104 |
| JSMD | JANUS DETROIT STR TR | 3,699 | $245 | 0.0% | $58.27 | — | HENDERSN SML ETF | 47103U209 |
| ADI | ANALOG DEVICES INC | 1,255 | $245 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 2,977 | $244 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,328 | $244 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| AMP | AMERIPRISE FINL INC | 620 | $242 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| USDU | WISDOMTREE TR | 9,341 | $242 | 0.0% | $27.07 | — | BLMBG US BULL | 97717W471 |
| DAL | DELTA AIR LINES INC DEL | 5,976 | $242 | 0.0% | $38.49 | -7.9% | COM NEW | 247361702 |
| SPYD | SPDR SER TR | 6,182 | $241 | 0.0% | $39.25 | — | PRTFLO S&P500 HI | 78468R788 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,107 | $241 | 0.0% | $34.64 | — | CBOE EQT DEP NOV | 33740F839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,934 | $240 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 944 | $239 | 0.0% | $273.45 | -5.2% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 4,106 | $238 | 0.0% | $57.88 | — | VG TL INTL STK F | 921909768 |
| BURL | BURLINGTON STORES INC | 1,202 | $238 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| — | WELLS FARGO CO NEW | 195 | $236 | 0.0% | $1210.36 | — | PERP PFD CNV A | 949746804 |
| LULU | LULULEMON ATHLETICA INC | 486 | $234 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 1,614 | $231 | 0.0% | $145.47 | -11.7% | COM | 372460105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,021 | $231 | 0.0% | $29.26 | — | CBOE VEST US DEP | 33740U802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $231 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CATH | GLOBAL X FDS | 3,975 | $231 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,088 | $230 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| DBEF | DBX ETF TR | 6,201 | $229 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| VNLA | JANUS DETROIT STR TR | 4,736 | $229 | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| BCD | ABRDN ETFS | 7,531 | $229 | 0.0% | $33.30 | — | BBRG ALL COMMDY | 003261203 |
| AZN | ASTRAZENECA PLC | 3,625 | $226 | 0.0% | $61.41 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 958 | $225 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 6,512 | $225 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| PFLD | ETF SER SOLUTIONS | 10,609 | $225 | 0.0% | $21.23 | — | AAM LW DUR PFD | 26922A198 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,152 | $224 | 0.0% | $93.71 | — | JPMORGAN DIVER | 46641Q407 |
| AVUS | AMERICAN CENTY ETF TR | 2,664 | $223 | 0.0% | $70.22 | — | US EQT ETF | 025072885 |
| TYL | TYLER TECHNOLOGIES INC | 514 | $223 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,250 | $222 | 0.0% | $32.36 | — | CBOE VEST US EQT | 33740U885 |
| MUNI | PIMCO ETF TR | 4,215 | $222 | 0.0% | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| D | DOMINION ENERGY INC | 4,876 | $222 | 0.0% | $53.62 | -25.1% | COM | 25746U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,228 | $220 | 0.0% | $98.76 | — | SMLLCP 600 IDX | 921932828 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,539 | $220 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| REZ | ISHARES TR | 2,984 | $219 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| BKCI | BNY MELLON ETF TRUST | 4,451 | $219 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| IDEV | ISHARES TR | 3,429 | $218 | 0.0% | $62.48 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 4,731 | $217 | 0.0% | $43.53 | — | CORE TOTAL USD | 46434V613 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,438 | $217 | 0.0% | $21.00 | — | CBOE VEST RISING | 33738D879 |
| CMC | COMMERCIAL METALS CO | 4,290 | $216 | 0.0% | $52.40 | -15.7% | COM | 201723103 |
| YUM | YUM BRANDS INC | 1,616 | $211 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| IBND | SPDR SER TR | 7,138 | $211 | 0.0% | $29.62 | — | BLOOMBERG INTL | 78464A151 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,973 | $211 | 0.0% | $19.27 | — | COM NEW | 035710839 |
| DIVO | AMPLIFY ETF TR | 5,639 | $211 | 0.0% | $34.44 | — | CWP ENHANCED DIV | 032108409 |
| HYS | PIMCO ETF TR | 2,261 | $211 | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| TRV | TRAVELERS COMPANIES INC | 1,058 | $210 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $210 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,374 | $207 | 0.0% | $61.46 | — | WATER RES ETF | 46137V142 |
| FREL | FIDELITY COVINGTON TRUST | 7,856 | $207 | 0.0% | $26.38 | — | MSCI RL EST ETF | 316092857 |
| COR | CENCORA INC | 905 | $206 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,527 | $205 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 1,274 | $204 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,754 | $203 | 0.0% | $32.06 | — | CBOE VEST US EQT | 33740F631 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,974 | $200 | 0.0% | $67.39 | — | MATERIALS ALPH | 33734X168 |
| DIV | GLOBAL X FDS | 10,254 | $176 | 0.0% | $17.16 | — | GLOBX SUPDV US | 37950E291 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,239 | $164 | 0.0% | $10.90 | — | PFD ETF | 46138E511 |
| — | ADVENT CONV & INCOME FD | 13,034 | $157 | 0.0% | $14.86 | — | COM | 00764C109 |
| WBD | WARNER BROS DISCOVERY INC | 11,569 | $123 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| HLN | HALEON PLC | 10,847 | $89 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,780 | $82 | 0.0% | $8.43 | — | TR UNIT | 85207K107 |