CIK: 0001901275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,428,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 462,354 | $79,597 | 3.3% | $176.62 | +2.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 174,084 | $75,232 | 3.1% | $389.42 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 878,746 | $69,790 | 2.9% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 1,050,319 | $48,251 | 2.0% | $41.04 | — | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 85,437 | $43,612 | 1.8% | $464.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 661,207 | $39,415 | 1.6% | $94.61 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 530,411 | $38,644 | 1.6% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 200,869 | $37,438 | 1.5% | $147.82 | — | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE TRADED F | 698,847 | $35,255 | 1.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 212,670 | $34,913 | 1.4% | $138.46 | — | MSCI USA QLT FCT | 46432F339 |
| AGOX | STARBOARD INVT TR | 1,319,520 | $33,789 | 1.4% | $23.95 | — | ADAPTIVE ALPHA | 85521B742 |
| FDRR | FIDELITY COVINGTON TRUST | 725,841 | $33,787 | 1.4% | $41.68 | — | DIVID ETF RISI | 316092832 |
| MSFT | MICROSOFT CORP | 82,322 | $33,422 | 1.4% | $326.63 | +22.2% | COM | 594918104 |
| STPZ | PIMCO ETF TR | 613,628 | $31,602 | 1.3% | $50.27 | — | 1-5 US TIP IDX | 72201R205 |
| SPY | SPDR S&P 500 ETF TR | 60,396 | $30,823 | 1.3% | $463.54 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 518,239 | $30,343 | 1.2% | $57.34 | — | INTER TERM TREAS | 92206C706 |
| SRLN | SSGA ACTIVE ETF TR | 685,079 | $28,832 | 1.2% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 139,715 | $25,636 | 1.1% | $138.58 | +20.5% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 465,862 | $23,242 | 1.0% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,780 | $22,867 | 0.9% | $346.37 | +13.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,517 | $22,182 | 0.9% | $165.17 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 135,878 | $21,623 | 0.9% | $139.47 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 445,178 | $20,057 | 0.8% | $44.45 | — | TOTAL BD ETF | 316188309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 376,045 | $19,083 | 0.8% | $49.28 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 39,052 | $18,295 | 0.8% | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 218,069 | $18,116 | 0.7% | $76.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 54,283 | $17,718 | 0.7% | $287.17 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 19,671 | $17,209 | 0.7% | $44.93 | +61.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 78,442 | $16,230 | 0.7% | $164.91 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 146,497 | $15,828 | 0.7% | $103.42 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 61,761 | $15,710 | 0.6% | $237.06 | — | TOTAL STK MKT | 922908769 |
| FDLO | FIDELITY COVINGTON TRUST | 267,962 | $14,825 | 0.6% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 324,428 | $14,099 | 0.6% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 56,902 | $14,082 | 0.6% | $215.71 | — | MID CAP ETF | 922908629 |
| IOO | ISHARES TR | 154,527 | $13,729 | 0.6% | $77.72 | — | GLOBAL 100 ETF | 464287572 |
| VUG | VANGUARD INDEX FDS | 39,823 | $13,509 | 0.6% | $271.39 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 142,555 | $13,269 | 0.5% | $84.65 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,744 | $13,046 | 0.5% | $362.19 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 325,306 | $12,851 | 0.5% | $34.36 | — | RL EST SEL SEC | 81369Y860 |
| IQLT | ISHARES TR | 329,753 | $12,686 | 0.5% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 124,977 | $12,599 | 0.5% | $86.79 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 105,354 | $12,565 | 0.5% | $108.22 | — | HIGH DIV YLD | 921946406 |
| NUSC | NUSHARES ETF TR | 300,351 | $12,492 | 0.5% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| IUSV | ISHARES TR | 131,894 | $11,596 | 0.5% | $80.18 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 68,741 | $11,411 | 0.5% | $124.59 | +15.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 61,936 | $11,065 | 0.5% | $225.72 | -13.4% | COM | 88160R101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 420,073 | $11,002 | 0.5% | $25.57 | — | HEDGED EQUITY | 82889N764 |
| PAVE | GLOBAL X FDS | 264,060 | $10,474 | 0.4% | $34.80 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 13,270 | $10,140 | 0.4% | $443.09 | +58.5% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 210,320 | $10,106 | 0.4% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| NULV | NUSHARES ETF TR | 257,974 | $10,025 | 0.4% | $35.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 44,998 | $10,011 | 0.4% | $217.09 | — | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 195,704 | $9,917 | 0.4% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 47,694 | $9,310 | 0.4% | $150.84 | +15.1% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222,512 | $9,240 | 0.4% | $41.49 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 61,435 | $9,124 | 0.4% | $139.04 | -1.9% | CL B | 911312106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 399,226 | $8,895 | 0.4% | $21.18 | — | BUYWRIT INCM ETF | 33738R308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,953 | $8,600 | 0.4% | $48.13 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 112,529 | $8,570 | 0.4% | $69.41 | — | US QTLY DIV GRT | 97717X669 |
| VDE | VANGUARD WORLD FDS | 60,599 | $7,973 | 0.3% | $118.52 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 38,114 | $7,940 | 0.3% | $183.78 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 92,558 | $7,701 | 0.3% | $78.72 | — | CAP STRENGTH ETF | 33733E104 |
| PULS | PGIM ETF TR | 155,049 | $7,691 | 0.3% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| QLTA | ISHARES TR | 161,443 | $7,665 | 0.3% | $45.41 | — | A RATE CP BD ETF | 46429B291 |
| BIL | SPDR SER TR | 83,155 | $7,613 | 0.3% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 48,603 | $7,468 | 0.3% | $157.78 | — | NY ARCA BIOTECH | 33733E203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 238,087 | $7,445 | 0.3% | $30.42 | — | SHS CREATION UNI | 14020G101 |
| PG | PROCTER AND GAMBLE CO | 45,472 | $7,414 | 0.3% | $141.19 | +6.1% | COM | 742718109 |
| INTC | INTEL CORP | 172,658 | $7,398 | 0.3% | $43.24 | +1.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 45,989 | $7,250 | 0.3% | $125.03 | +13.6% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 291,826 | $7,167 | 0.3% | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| SDY | SPDR SER TR | 54,224 | $7,015 | 0.3% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 5,465 | $7,006 | 0.3% | $91.53 | +32.4% | COM | 11135F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 139,612 | $7,004 | 0.3% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| MXI | ISHARES TR | 77,685 | $6,947 | 0.3% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| DBEM | DBX ETF TR | 284,905 | $6,854 | 0.3% | $23.01 | — | XTRACK MSCI EMRG | 233051101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 204,813 | $6,744 | 0.3% | $30.34 | — | S&P500 EQL STP | 46137V373 |
| XOM | EXXON MOBIL CORP | 56,415 | $6,558 | 0.3% | $85.73 | +14.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 50,313 | $6,547 | 0.3% | $95.24 | +21.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 18,020 | $6,276 | 0.3% | $222.61 | +39.7% | COM | 149123101 |
| BA | BOEING CO | 32,845 | $6,177 | 0.3% | $207.97 | -1.2% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,135 | $6,074 | 0.3% | $55.81 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 37,342 | $5,963 | 0.2% | $123.73 | +12.3% | COM | 166764100 |
| META | META PLATFORMS INC | 12,884 | $5,919 | 0.2% | $294.79 | +50.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 77,013 | $5,901 | 0.2% | $75.24 | — | SHORT TRM BOND | 921937827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 179,782 | $5,810 | 0.2% | $30.49 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 96,687 | $5,790 | 0.2% | $53.56 | +4.6% | COM | 931142103 |
| V | VISA INC | 21,123 | $5,763 | 0.2% | $235.03 | +15.9% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 63,319 | $5,747 | 0.2% | $79.19 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FDS | 21,834 | $5,704 | 0.2% | $255.72 | — | HEALTH CAR ETF | 92204A504 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 365,671 | $5,639 | 0.2% | $14.64 | — | GBL WND ENRG ETF | 33736G106 |
| VGT | VANGUARD WORLD FDS | 10,911 | $5,575 | 0.2% | $473.82 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,389 | $5,472 | 0.2% | $159.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 31,182 | $5,379 | 0.2% | $166.15 | — | RUS 1000 VAL ETF | 464287598 |
| QGRO | AMERICAN CENTY ETF TR | 65,938 | $5,343 | 0.2% | $74.07 | — | US QUALITY GROW | 025072307 |
| SMH | VANECK ETF TRUST | 23,873 | $5,267 | 0.2% | $192.07 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 14,483 | $5,215 | 0.2% | $313.49 | +11.2% | COM | 437076102 |
| EFG | ISHARES TR | 48,469 | $5,022 | 0.2% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 34,910 | $5,006 | 0.2% | $141.22 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 61,194 | $4,967 | 0.2% | $77.70 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,325 | $4,876 | 0.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 9,682 | $4,777 | 0.2% | $464.06 | +5.4% | COM | 91324P102 |
| OUNZ | VANECK MERK GOLD TR | 211,266 | $4,698 | 0.2% | $21.86 | — | GOLD TRUST | 921078101 |
| XLY | SELECT SECTOR SPDR TR | 24,598 | $4,495 | 0.2% | $169.68 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 26,271 | $4,495 | 0.2% | $134.97 | +20.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 10,018 | $4,493 | 0.2% | $346.59 | +30.6% | CL A | 57636Q104 |
| NUMG | NUSHARES ETF TR | 100,954 | $4,490 | 0.2% | $38.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,360 | $4,486 | 0.2% | $169.74 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 44,911 | $4,447 | 0.2% | $98.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| PJAN | INNOVATOR ETFS TR | 113,487 | $4,438 | 0.2% | $37.80 | — | US EQTY PWR BUF | 45782C508 |
| MGK | VANGUARD WORLD FD | 15,691 | $4,412 | 0.2% | $222.86 | — | MEGA GRWTH IND | 921910816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,956 | $4,382 | 0.2% | $86.73 | — | S&P MDCP QUALITY | 46137V472 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,143 | $4,336 | 0.2% | $46.57 | — | CORE PLUS BD ETF | 46641Q670 |
| PHYS | SPROTT PHYSICAL GOLD TR | 242,177 | $4,318 | 0.2% | $17.43 | — | UNIT | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 13,929 | $4,249 | 0.2% | $305.92 | +2.5% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 3,376 | $4,218 | 0.2% | $1131.13 | +10.6% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 102,018 | $4,196 | 0.2% | $39.58 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 53,347 | $4,183 | 0.2% | $75.46 | — | US MID-CAP ETF | 808524508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 295,313 | $4,096 | 0.2% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 146,676 | $4,086 | 0.2% | $24.98 | — | CBOE VEST US EQ | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,333 | $4,073 | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| PECO | PHILLIPS EDISON & CO INC | 119,066 | $4,059 | 0.2% | $33.40 | — | COMMON STOCK | 71844V201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,933 | $4,008 | 0.2% | $94.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,165 | $3,930 | 0.2% | $51.15 | — | NASDAQ EQT PREM | 46654Q203 |
| USFR | WISDOMTREE TR | 77,936 | $3,925 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| LQD | ISHARES TR | 35,153 | $3,823 | 0.2% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| COWZ | PACER FDS TR | 68,366 | $3,817 | 0.2% | $52.27 | — | US CASH COWS 100 | 69374H881 |
| HII | HUNTINGTON INGALLS INDS INC | 13,454 | $3,816 | 0.2% | $204.35 | +29.2% | COM | 446413106 |
| IYW | ISHARES TR | 29,067 | $3,810 | 0.2% | $111.68 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 25,401 | $3,793 | 0.2% | $129.26 | +12.7% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 41,464 | $3,780 | 0.2% | $86.64 | — | US LCAP GR ETF | 808524300 |
| DNL | WISDOMTREE TR | 96,737 | $3,760 | 0.2% | $35.83 | — | GLB US QTLY DIV | 97717W844 |
| NOBL | PROSHARES TR | 37,456 | $3,751 | 0.2% | $91.97 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 55,797 | $3,746 | 0.2% | $60.37 | -8.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,069 | $3,713 | 0.2% | $520.15 | +35.9% | COM | 22160K105 |
| IVE | ISHARES TR | 20,300 | $3,708 | 0.2% | $156.45 | — | S&P 500 VAL ETF | 464287408 |
| BILS | SPDR SER TR | 37,411 | $3,705 | 0.2% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLI | SELECT SECTOR SPDR TR | 29,030 | $3,604 | 0.1% | $115.57 | — | INDL | 81369Y704 |
| PBD | INVESCO EXCH TRADED FD TR II | 252,649 | $3,575 | 0.1% | $15.18 | — | GBL CLEAN ENRG | 46138G847 |
| VBR | VANGUARD INDEX FDS | 19,050 | $3,567 | 0.1% | $160.92 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 23,339 | $3,562 | 0.1% | $149.52 | +0.5% | COM | 478160104 |
| SLYV | SPDR SER TR | 42,925 | $3,518 | 0.1% | $76.44 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 57,069 | $3,509 | 0.1% | $54.19 | +4.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 24,463 | $3,496 | 0.1% | $132.79 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 26,430 | $3,496 | 0.1% | $135.41 | +0.4% | COM | 693506107 |
| IUSG | ISHARES TR | 30,324 | $3,493 | 0.1% | $105.91 | — | CORE S&P US GWT | 464287671 |
| AOM | ISHARES TR | 81,353 | $3,478 | 0.1% | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 84,991 | $3,476 | 0.1% | $33.64 | +6.8% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 11,005 | $3,475 | 0.1% | $299.02 | — | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 20,532 | $3,463 | 0.1% | $165.77 | — | EXTEND MKT ETF | 922908652 |
| TSCO | TRACTOR SUPPLY CO | 13,090 | $3,446 | 0.1% | $42.34 | +9.4% | COM | 892356106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,568 | $3,404 | 0.1% | $49.33 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 27,909 | $3,383 | 0.1% | $101.67 | +10.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,012 | $3,365 | 0.1% | $20.85 | +2.2% | CL A | 69608A108 |
| VUSB | VANGUARD BD INDEX FDS | 67,917 | $3,365 | 0.1% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,924 | $3,342 | 0.1% | $26.32 | — | SHS CREATION UNI | 14020X104 |
| IEFA | ISHARES TR | 45,197 | $3,325 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 42,457 | $3,287 | 0.1% | $52.29 | +27.6% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,030 | $3,287 | 0.1% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 185,282 | $3,244 | 0.1% | $17.56 | — | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 112,225 | $3,241 | 0.1% | $28.25 | — | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 56,532 | $3,230 | 0.1% | $56.34 | — | U.S. MED DVC ETF | 464288810 |
| DFAI | DIMENSIONAL ETF TRUST | 108,235 | $3,216 | 0.1% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 129,978 | $3,204 | 0.1% | $24.25 | — | FT CBOE VEST 100 | 33740F649 |
| DIS | DISNEY WALT CO | 27,242 | $3,183 | 0.1% | $121.73 | -15.9% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,109 | $3,170 | 0.1% | $54.22 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 62,056 | $3,169 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,462 | $3,154 | 0.1% | $110.65 | — | SHS | 337344105 |
| DGRO | ISHARES TR | 55,889 | $3,144 | 0.1% | $55.68 | — | CORE DIV GRWTH | 46434V621 |
| TFLO | ISHARES TR | 61,977 | $3,131 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MINT | PIMCO ETF TR | 30,981 | $3,113 | 0.1% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,924 | $3,101 | 0.1% | $80.21 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 22,980 | $3,098 | 0.1% | $135.20 | — | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 131,564 | $3,075 | 0.1% | $22.72 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 6,637 | $3,056 | 0.1% | $394.75 | +5.4% | COM | 539830109 |
| XYLD | GLOBAL X FDS | 75,575 | $3,037 | 0.1% | $42.21 | — | S&P 500 COVERED | 37954Y475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,225 | $3,028 | 0.1% | $116.89 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 42,346 | $3,023 | 0.1% | $77.21 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 61,756 | $3,004 | 0.1% | $49.13 | -3.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,896 | $3,000 | 0.1% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 41,163 | $2,979 | 0.1% | $73.18 | +8.0% | CL A | 82509L107 |
| SLYG | SPDR SER TR | 34,155 | $2,964 | 0.1% | $76.60 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 57,828 | $2,924 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 59,244 | $2,900 | 0.1% | $46.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,597 | $2,858 | 0.1% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| SPSB | SPDR SER TR | 95,988 | $2,857 | 0.1% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,634 | $2,839 | 0.1% | $47.54 | — | RBA INDL ETF | 33738R704 |
| VNQ | VANGUARD INDEX FDS | 33,212 | $2,813 | 0.1% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 23,084 | $2,799 | 0.1% | $118.64 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 57,981 | $2,782 | 0.1% | $65.71 | — | S&P MDCP400 PR | 46137V217 |
| QQQE | DIREXION SHS ETF TR | 30,767 | $2,735 | 0.1% | $88.90 | — | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 15,393 | $2,697 | 0.1% | $159.08 | -1.1% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,753 | $2,604 | 0.1% | $84.38 | — | CLOUD COMPUTING | 33734X192 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 109,788 | $2,599 | 0.1% | $24.35 | — | FST TR GLB FD | 33739H101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,468 | $2,594 | 0.1% | $91.46 | — | AEROSPACE DEFN | 46137V100 |
| EDV | VANGUARD WORLD FD | 33,821 | $2,575 | 0.1% | $80.97 | — | EXTENDED DUR | 921910709 |
| AMGN | AMGEN INC | 9,033 | $2,538 | 0.1% | $233.41 | +18.3% | COM | 031162100 |
| IWP | ISHARES TR | 22,746 | $2,512 | 0.1% | $106.06 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 15,315 | $2,460 | 0.1% | $151.34 | +6.2% | COM NEW | 16411R208 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 155,415 | $2,443 | 0.1% | $15.78 | — | MULTI ASSET DI | 33738R100 |
| BIV | VANGUARD BD INDEX FDS | 32,469 | $2,426 | 0.1% | $76.36 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 24,081 | $2,417 | 0.1% | $85.47 | +1.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 35,780 | $2,397 | 0.1% | $77.55 | -21.0% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,447 | $2,389 | 0.1% | $92.36 | — | WTR ETF | 33733B100 |
| AXP | AMERICAN EXPRESS CO | 10,228 | $2,370 | 0.1% | $186.31 | +8.9% | COM | 025816109 |
| — | COHEN & STEERS QUALITY INCOM | 213,979 | $2,358 | 0.1% | $11.02 | — | COM | 19247L106 |
| ACWI | ISHARES TR | 21,606 | $2,343 | 0.1% | $103.77 | — | MSCI ACWI ETF | 464288257 |
| FTEC | FIDELITY COVINGTON TRUST | 15,354 | $2,331 | 0.1% | $128.82 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 83,533 | $2,316 | 0.1% | $30.18 | -18.3% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 28,711 | $2,272 | 0.1% | $76.04 | — | INTL DVD ETF | 921946810 |
| XLP | SELECT SECTOR SPDR TR | 29,583 | $2,253 | 0.1% | $71.92 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 9,054 | $2,239 | 0.1% | $235.26 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,858 | $2,235 | 0.1% | $541.34 | +3.0% | COM | 883556102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,242 | $2,194 | 0.1% | $51.88 | — | FT CBOE VEST S&P | 33739Q705 |
| IWM | ISHARES TR | 10,667 | $2,193 | 0.1% | $188.97 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 7,451 | $2,190 | 0.1% | $225.43 | +26.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,816 | $2,189 | 0.1% | $178.54 | +1.2% | COM | 438516106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 107,445 | $2,160 | 0.1% | $19.59 | — | NASDAQ BUYWRITE | 33738R407 |
| CEMB | ISHARES INC | 48,363 | $2,151 | 0.1% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,411 | $2,151 | 0.1% | $27.46 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 16,681 | $2,111 | 0.1% | $107.47 | +10.5% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,387 | $2,077 | 0.1% | $121.67 | +43.7% | COM | 007903107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 54,030 | $2,070 | 0.1% | $36.02 | — | CBOE VEST US EQT | 33740F698 |
| XLU | SELECT SECTOR SPDR TR | 30,767 | $2,054 | 0.1% | $64.53 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 24,705 | $2,052 | 0.1% | $79.55 | -5.4% | COM | 92939U106 |
| PSK | SPDR SER TR | 58,713 | $2,047 | 0.1% | $33.60 | — | ICE PFD SEC ETF | 78464A292 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,716 | $2,045 | 0.1% | $54.22 | — | S&P MDCP VLU MNT | 46137V456 |
| FDX | FEDEX CORP | 7,666 | $2,039 | 0.1% | $207.90 | +15.3% | COM | 31428X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,137 | $2,039 | 0.1% | $185.03 | — | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,648 | $2,021 | 0.1% | $36.00 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 11,710 | $2,006 | 0.1% | $115.50 | +28.6% | COM | 747525103 |
| T | AT&T INC | 114,828 | $1,997 | 0.1% | $14.19 | +10.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 6,785 | $1,992 | 0.1% | $121.28 | +30.1% | COM | 697435105 |
| EFA | ISHARES TR | 25,105 | $1,988 | 0.1% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 8,084 | $1,985 | 0.1% | $215.17 | +3.2% | COM | 548661107 |
| ARKW | ARK ETF TR | 23,494 | $1,957 | 0.1% | $59.08 | — | NEXT GNRTN INTER | 00214Q401 |
| BAC | BANK AMERICA CORP | 52,406 | $1,955 | 0.1% | $33.96 | -3.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 44,533 | $1,950 | 0.1% | $35.24 | +1.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,119 | $1,950 | 0.1% | $122.33 | +41.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,058 | $1,941 | 0.1% | $250.62 | +10.9% | COM | 580135101 |
| USDU | WISDOMTREE TR | 73,038 | $1,939 | 0.1% | $26.62 | — | BLMBG US BULL | 97717W471 |
| DUK | DUKE ENERGY CORP NEW | 19,591 | $1,916 | 0.1% | $85.46 | +3.5% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 7,086 | $1,910 | 0.1% | $236.86 | — | COM | 723787107 |
| FHLC | FIDELITY COVINGTON TRUST | 28,712 | $1,909 | 0.1% | $66.49 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 17,097 | $1,905 | 0.1% | $104.38 | +6.1% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,074 | $1,868 | 0.1% | $243.80 | +25.6% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,447 | $1,863 | 0.1% | $69.54 | +6.6% | CL A | 192446102 |
| VDC | VANGUARD WORLD FDS | 9,122 | $1,858 | 0.1% | $187.79 | — | CONSUM STP ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW | 36,674 | $1,846 | 0.1% | $42.57 | -1.8% | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 36,880 | $1,845 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 56,364 | $1,845 | 0.1% | $31.67 | — | ARTIFICIAL ETF | 37954Y632 |
| IRT | INDEPENDENCE RLTY TR INC | 113,739 | $1,832 | 0.1% | $17.01 | — | COM | 45378A106 |
| SCHA | SCHWAB STRATEGIC TR | 37,196 | $1,804 | 0.1% | $48.17 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 11,815 | $1,796 | 0.1% | $138.48 | — | MCAP VL IDXVIP | 922908512 |
| MSTR | MICROSTRATEGY INC | 1,489 | $1,790 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IBUY | AMPLIFY ETF TR | 30,744 | $1,785 | 0.1% | $46.66 | — | ONLIN RETL ETF | 032108102 |
| VIS | VANGUARD WORLD FDS | 7,314 | $1,767 | 0.1% | $218.69 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 139,970 | $1,767 | 0.1% | $11.15 | -4.2% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 40,732 | $1,750 | 0.1% | $38.16 | — | ISHARES NEW | 464285204 |
| BP | BP PLC | 45,426 | $1,720 | 0.1% | $37.79 | — | SPONSORED ADR | 055622104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 60,387 | $1,717 | 0.1% | $28.44 | — | SHS ETF | 14021L109 |
| WM | WASTE MGMT INC DEL | 8,239 | $1,714 | 0.1% | $162.69 | +17.4% | COM | 94106L109 |
| FNCL | FIDELITY COVINGTON TRUST | 29,613 | $1,697 | 0.1% | $53.63 | — | MSCI FINLS IDX | 316092501 |
| AGZD | WISDOMTREE TR | 76,290 | $1,688 | 0.1% | $22.13 | — | INTRST RATE HDGE | 97717W380 |
| LIT | GLOBAL X FDS | 36,835 | $1,669 | 0.1% | $55.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,938 | $1,669 | 0.1% | $41.00 | — | FIRST TR TA HIYL | 33738D408 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 50,405 | $1,663 | 0.1% | $31.35 | — | DOW 30 EQL WGT | 33733A201 |
| SPYM | SPDR SER TR | 27,414 | $1,657 | 0.1% | $53.58 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 14,680 | $1,651 | 0.1% | $107.40 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 15,882 | $1,645 | 0.1% | $88.59 | -10.5% | COM | 88579Y101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,525 | $1,644 | 0.1% | $46.70 | — | INTL BD OPP ETF | 46641Q852 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,807 | $1,640 | 0.1% | $28.79 | — | SHS CREATION UNI | 14020V108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,454 | $1,629 | 0.1% | $55.31 | — | HEDGED EQUITY LA | 46654Q724 |
| GSK | GSK PLC | 37,263 | $1,605 | 0.1% | $37.65 | — | SPONSORED ADR | 37733W204 |
| VTIP | VANGUARD MALVERN FDS | 33,436 | $1,602 | 0.1% | $47.54 | — | STRM INFPROIDX | 922020805 |
| UJAN | INNOVATOR ETFS TR | 44,328 | $1,600 | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,323 | $1,600 | 0.1% | $51.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| VV | VANGUARD INDEX FDS | 6,803 | $1,598 | 0.1% | $208.75 | — | LARGE CAP ETF | 922908637 |
| BOTZ | GLOBAL X FDS | 50,203 | $1,593 | 0.1% | $26.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| STZ | CONSTELLATION BRANDS INC | 5,872 | $1,568 | 0.1% | $240.89 | +1.0% | CL A | 21036P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,851 | $1,565 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFH | VANGUARD WORLD FDS | 15,369 | $1,564 | 0.1% | $91.38 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 13,968 | $1,556 | 0.1% | $94.03 | +5.7% | COM | 291011104 |
| FMB | FIRST TR EXCH TRADED FD III | 30,174 | $1,538 | 0.1% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| TXN | TEXAS INSTRS INC | 8,751 | $1,537 | 0.1% | $164.29 | -3.9% | COM | 882508104 |
| C | CITIGROUP INC | 24,379 | $1,529 | 0.1% | $45.62 | +15.1% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 25,731 | $1,527 | 0.1% | $64.56 | -12.5% | COM | 256163106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,364 | $1,524 | 0.1% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| IEF | ISHARES TR | 16,465 | $1,519 | 0.1% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| SFLR | INNOVATOR ETFS TR | 50,558 | $1,517 | 0.1% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| SBUX | STARBUCKS CORP | 17,999 | $1,514 | 0.1% | $92.45 | -4.2% | COM | 855244109 |
| AGG | ISHARES TR | 15,405 | $1,490 | 0.1% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 12,453 | $1,467 | 0.1% | $111.42 | — | MEGA CAP VAL ETF | 921910840 |
| BLCN | SIREN ETF TR | 51,981 | $1,466 | 0.1% | $21.93 | — | NSD NXGN ECO ETF | 829658202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,334 | $1,456 | 0.1% | $57.41 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE ENHANCED EQUITY | 80,783 | $1,451 | 0.1% | $17.93 | — | COM | 278274105 |
| IMCG | ISHARES TR | 21,399 | $1,444 | 0.1% | $65.63 | — | MRGSTR MD CP GRW | 464288307 |
| GE | GENERAL ELECTRIC CO | 8,721 | $1,442 | 0.1% | $59.88 | +94.4% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 6,373 | $1,442 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| KR | KROGER CO | 25,243 | $1,438 | 0.1% | $44.64 | +6.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 16,631 | $1,426 | 0.1% | $82.89 | -2.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,433 | $1,411 | 0.1% | $51.09 | +10.4% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,850 | $1,410 | 0.1% | $535.09 | +7.1% | COM | 00724F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,684 | $1,410 | 0.1% | $50.32 | — | LARGE CAP VALUE | 46137V738 |
| SLQD | ISHARES TR | 28,602 | $1,407 | 0.1% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,501 | $1,403 | 0.1% | $217.61 | +13.8% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 11,222 | $1,399 | 0.1% | $123.90 | — | ADR | 670100205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,900 | $1,396 | 0.1% | $50.04 | — | MBS ETF | 82889N525 |
| USTB | VICTORY PORTFOLIOS II | 27,912 | $1,391 | 0.1% | $49.21 | — | SHORT TRM BD ETF | 92647N535 |
| VOX | VANGUARD WORLD FDS | 10,544 | $1,382 | 0.1% | $116.98 | — | COMM SRVC ETF | 92204A884 |
| IWS | ISHARES TR | 11,167 | $1,378 | 0.1% | $115.77 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 79,295 | $1,365 | 0.1% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| — | ARISTA NETWORKS INC | 5,159 | $1,355 | 0.1% | $262.73 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 22,142 | $1,353 | 0.1% | $63.49 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 34,670 | $1,340 | 0.1% | $37.30 | — | INTL EQTY ETF | 808524805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,618 | $1,321 | 0.1% | $45.66 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC | 4,690 | $1,314 | 0.1% | $286.03 | -2.5% | COM | 773903109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 37,335 | $1,292 | 0.1% | $39.99 | — | NAS CLNEDG GREEN | 33733E500 |
| REGL | PROSHARES TR | 16,794 | $1,285 | 0.1% | $75.65 | — | S&P MDCP 400 DIV | 74347B680 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,112 | $1,283 | 0.1% | $79.05 | — | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 81,094 | $1,279 | 0.1% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 22,425 | $1,277 | 0.1% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,022 | $1,277 | 0.1% | $91.79 | — | COM SHS | 33734K109 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,450 | $1,270 | 0.1% | $22.89 | — | VAR RATE PFD | 46138G870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,249 | $1,269 | 0.1% | $260.27 | — | 500 GRTH IDX F | 921932505 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,923 | $1,268 | 0.1% | $38.88 | — | FT CBOE EQTY BFR | 33740U505 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,827 | $1,268 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $1,257 | 0.1% | $515.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,557 | $1,238 | 0.1% | $22.02 | — | COM | 931427108 |
| FDIS | FIDELITY COVINGTON TRUST | 15,630 | $1,237 | 0.1% | $74.11 | — | MSCI CONSM DIS | 316092204 |
| GS | GOLDMAN SACHS GROUP INC | 2,887 | $1,228 | 0.1% | $328.74 | +13.2% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 25,813 | $1,227 | 0.1% | $38.81 | +1.5% | CL B | 35671D857 |
| ITA | ISHARES TR | 9,268 | $1,224 | 0.1% | $110.00 | — | US AER DEF ETF | 464288760 |
| XOP | SPDR SER TR | 8,159 | $1,221 | 0.1% | $122.26 | — | S&P OILGAS EXP | 78468R556 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,877 | $1,215 | 0.1% | $49.72 | — | TOTAL INT BD ETF | 92203J407 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,773 | $1,201 | 0.0% | $41.75 | — | FT CBOE VEST BFR | 33740F623 |
| PM | PHILIP MORRIS INTL INC | 12,655 | $1,192 | 0.0% | $82.83 | +2.6% | COM | 718172109 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,790 | $1,177 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,989 | $1,170 | 0.0% | $22.09 | — | CORE PLUS INCM | 14020Y102 |
| COP | CONOCOPHILLIPS | 9,339 | $1,147 | 0.0% | $90.09 | +19.5% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 7,529 | $1,144 | 0.0% | $103.30 | +11.6% | COM | 46982L108 |
| VAW | VANGUARD WORLD FDS | 5,613 | $1,141 | 0.0% | $188.67 | — | MATERIALS ETF | 92204A801 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,564 | $1,140 | 0.0% | $37.79 | — | US EQT DEEP DUFR | 33740F771 |
| ONEV | SPDR SER TR | 9,200 | $1,137 | 0.0% | $108.89 | — | RUSSELL LOW VOL | 78468R754 |
| AEP | AMERICAN ELEC PWR CO INC | 13,021 | $1,130 | 0.0% | $74.65 | +1.8% | COM | 025537101 |
| SPDV | ETF SER SOLUTIONS | 38,347 | $1,127 | 0.0% | $29.96 | — | AAM S&P 500 | 26922A594 |
| UNP | UNION PAC CORP | 4,694 | $1,126 | 0.0% | $207.73 | +13.4% | COM | 907818108 |
| ARKG | ARK ETF TR | 39,211 | $1,125 | 0.0% | $27.96 | — | GENOMIC REV ETF | 00214Q302 |
| IYJ | ISHARES TR | 9,328 | $1,124 | 0.0% | $109.17 | — | US INDUSTRIALS | 464287754 |
| O | REALTY INCOME CORP | 20,414 | $1,118 | 0.0% | $50.83 | -4.3% | COM | 756109104 |
| NVS | NOVARTIS AG | 11,530 | $1,118 | 0.0% | $97.04 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 4,702 | $1,117 | 0.0% | $215.88 | +10.1% | CL A | 571903202 |
| IAGG | ISHARES TR | 22,382 | $1,116 | 0.0% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| TTD | THE TRADE DESK INC | 12,660 | $1,116 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| IYF | ISHARES TR | 12,103 | $1,115 | 0.0% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 2,725 | $1,101 | 0.0% | $373.96 | -0.4% | COM | 244199105 |
| WIX | WIX COM LTD | 9,183 | $1,098 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| IWO | ISHARES TR | 4,104 | $1,088 | 0.0% | $256.55 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 2,021 | $1,080 | 0.0% | $350.81 | +43.5% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 3,731 | $1,069 | 0.0% | $228.87 | +12.7% | COM | 369550108 |
| TIP | ISHARES TR | 10,053 | $1,068 | 0.0% | $115.37 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 12,180 | $1,068 | 0.0% | $80.82 | — | S&P MC 400GR ETF | 464287606 |
| XAR | SPDR SER TR | 7,653 | $1,065 | 0.0% | $123.27 | — | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 11,759 | $1,062 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 36,831 | $1,062 | 0.0% | $31.82 | -6.8% | COM | 844741108 |
| TGT | TARGET CORP | 6,382 | $1,058 | 0.0% | $166.28 | -14.6% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,889 | $1,057 | 0.0% | $56.10 | — | S&P500 QUALITY | 46137V241 |
| MSI | MOTOROLA SOLUTIONS INC | 2,985 | $1,056 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 22,455 | $1,051 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| CMI | CUMMINS INC | 3,660 | $1,046 | 0.0% | $217.02 | +14.1% | COM | 231021106 |
| COPX | GLOBAL X FDS | 24,410 | $1,036 | 0.0% | $38.24 | — | GLOBAL X COPPER | 37954Y830 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 77,211 | $1,036 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| CELH | CELSIUS HLDGS INC | 13,670 | $1,024 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| USB | US BANCORP DEL | 23,316 | $1,023 | 0.0% | $32.61 | +18.5% | COM NEW | 902973304 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,824 | $1,014 | 0.0% | $40.10 | — | VEST US BUFFER | 33740F862 |
| PFF | ISHARES TR | 32,265 | $1,012 | 0.0% | $33.45 | — | PFD AND INCM SEC | 464288687 |
| MPT | MEDICAL PPTYS TRUST INC | 213,537 | $1,004 | 0.0% | $4.94 | — | COM | 58463J304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,898 | $997 | 0.0% | $23.17 | — | CBOE VEST RISING | 33738D879 |
| TRU | TRANSUNION | 12,413 | $990 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| DKNG | DRAFTKINGS INC NEW | 22,759 | $987 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,727 | $986 | 0.0% | $60.01 | -1.0% | CL B | 60871R209 |
| PDEC | INNOVATOR ETFS TR | 26,748 | $976 | 0.0% | $36.47 | — | US EQTY PWR BUF | 45782C540 |
| IWR | ISHARES TR | 12,094 | $975 | 0.0% | $79.71 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 7,448 | $975 | 0.0% | $117.03 | -2.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 5,285 | $974 | 0.0% | $138.44 | +18.7% | COM | 56585A102 |
| IEUR | ISHARES TR | 16,905 | $971 | 0.0% | $54.88 | — | CORE MSCI EURO | 46434V738 |
| FNDX | SCHWAB STRATEGIC TR | 14,513 | $961 | 0.0% | $62.25 | — | SCHWAB FDT US LG | 808524771 |
| SGOV | ISHARES TR | 9,502 | $956 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 1,731 | $956 | 0.0% | $393.42 | +26.7% | COM | 701094104 |
| TXG | 10X GENOMICS INC | 25,417 | $954 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| BBLU | EA SERIES TRUST | 81,921 | $950 | 0.0% | $11.60 | — | BRIDGEWAY BLUE | 02072L714 |
| XBI | SPDR SER TR | 10,436 | $948 | 0.0% | $88.68 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 6,375 | $946 | 0.0% | $89.10 | +51.5% | COM | 718546104 |
| — | BLACKROCK INC | 1,222 | $944 | 0.0% | $822.39 | — | COM | 09247X101 |
| PSTG | PURE STORAGE INC | 18,215 | $937 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| EMBJ | EMBRAER S.A. | 36,039 | $932 | 0.0% | $25.85 | — | SPONSORED ADS | 29082A107 |
| FTV | FORTIVE CORP | 10,833 | $929 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| FDVV | FIDELITY COVINGTON TRUST | 20,696 | $924 | 0.0% | $42.46 | — | HIGH DIVID ETF | 316092840 |
| GAL | SSGA ACTIVE ETF TR | 21,577 | $917 | 0.0% | $41.70 | — | GLOBL ALLO ETF | 78467V400 |
| NOW | SERVICENOW INC | 1,298 | $916 | 0.0% | $105.67 | +43.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 264 | $916 | 0.0% | $2395.92 | +46.4% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 22,651 | $903 | 0.0% | $43.46 | -6.5% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,420 | $897 | 0.0% | $404.05 | -20.4% | CL A | 16119P108 |
| SUSA | ISHARES TR | 8,101 | $884 | 0.0% | $94.23 | — | MSCI USA ESG SLC | 464288802 |
| QDEF | FLEXSHARES TR | 14,293 | $881 | 0.0% | $59.42 | — | QLT DIV DEF IDX | 33939L845 |
| ELV | ELEVANCE HEALTH INC | 1,680 | $876 | 0.0% | $434.16 | +11.0% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 43,373 | $872 | 0.0% | $20.11 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 14,778 | $871 | 0.0% | $44.37 | +13.0% | COM | 949746101 |
| KLAC | KLA CORP | 1,265 | $865 | 0.0% | $575.08 | +9.9% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 2,749 | $865 | 0.0% | $201.43 | +32.8% | SHS | G29183103 |
| LII | LENNOX INTL INC | 1,770 | $865 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| GIS | GENERAL MLS INC | 12,331 | $865 | 0.0% | $61.76 | -1.9% | COM | 370334104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,317 | $860 | 0.0% | $36.90 | — | VEST US DEEP | 33740F854 |
| AZN | ASTRAZENECA PLC | 11,900 | $860 | 0.0% | $68.96 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 3,555 | $858 | 0.0% | $205.77 | — | S&P 100 ETF | 464287101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,778 | $853 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 7,527 | $848 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,141 | $846 | 0.0% | $29.39 | — | SMID RISNG ETF | 33741X102 |
| FENY | FIDELITY COVINGTON TRUST | 32,824 | $844 | 0.0% | $25.35 | — | MSCI ENERGY IDX | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,264 | $842 | 0.0% | $49.36 | -6.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 18,624 | $837 | 0.0% | $36.02 | +5.5% | COM | 37045V100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,430 | $833 | 0.0% | $22.26 | — | CBOE VEST BUFERD | 33740U778 |
| PRU | PRUDENTIAL FINL INC | 7,211 | $832 | 0.0% | $91.01 | +8.3% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 22,539 | $831 | 0.0% | $30.50 | +7.6% | COM | 500754106 |
| IYH | ISHARES TR | 13,910 | $826 | 0.0% | $105.63 | — | US HLTHCARE ETF | 464287762 |
| GII | SPDR INDEX SHS FDS | 15,212 | $824 | 0.0% | $49.59 | — | S&P GBLINF ETF | 78463X855 |
| HYZD | WISDOMTREE TR | 37,275 | $821 | 0.0% | $21.21 | — | HEDGED HI YLD BD | 97717W430 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,551 | $820 | 0.0% | $68.45 | -2.6% | CL A | 98980L101 |
| ALL | ALLSTATE CORP | 4,767 | $818 | 0.0% | $124.97 | +21.6% | COM | 020002101 |
| SHEL | SHELL PLC | 11,354 | $813 | 0.0% | $58.93 | — | SPON ADS | 780259305 |
| ETSY | ETSY INC | 12,008 | $809 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| IWN | ISHARES TR | 5,099 | $805 | 0.0% | $157.82 | — | RUS 2000 VAL ETF | 464287630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,426 | $804 | 0.0% | $47.01 | — | S&P 500 TOP 50 | 46137V233 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 22,453 | $801 | 0.0% | $34.76 | — | CBOE VEST US EQT | 33740F631 |
| VLU | SPDR SER TR | 4,580 | $801 | 0.0% | $169.47 | — | SPDR S&P1500VL | 78464A128 |
| JBBB | JANUS DETROIT STR TR | 16,357 | $797 | 0.0% | $48.03 | — | B-BBB CLO ETF | 47103U753 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,164 | $797 | 0.0% | $32.94 | — | COM | 681936100 |
| FNDF | SCHWAB STRATEGIC TR | 22,469 | $796 | 0.0% | $33.45 | — | SCHWB FDT INT LG | 808524755 |
| CAVA | CAVA GROUP INC | 11,658 | $795 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| — | MARATHON OIL CORP | 29,105 | $785 | 0.0% | $26.96 | — | COM | 565849106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,638 | $783 | 0.0% | $36.26 | — | CBOE VEST US EQT | 33740F714 |
| CVS | CVS HEALTH CORP | 10,656 | $779 | 0.0% | $72.95 | -2.9% | COM | 126650100 |
| NTES | NETEASE INC | 7,869 | $779 | 0.0% | $90.27 | — | SPONSORED ADS | 64110W102 |
| MET | METLIFE INC | 10,586 | $777 | 0.0% | $58.01 | +13.8% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 15,337 | $774 | 0.0% | $39.70 | +1.9% | COM NEW | 247361702 |
| ONON | ON HLDG AG | 23,506 | $773 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,276 | $772 | 0.0% | $30.27 | — | UNIT LTD PARTN | 01881G106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,592 | $765 | 0.0% | $43.93 | — | FINLS ALPHADEX | 33734X135 |
| ACWV | ISHARES INC | 7,409 | $763 | 0.0% | $103.76 | — | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 2,414 | $761 | 0.0% | $319.03 | +11.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,586 | $755 | 0.0% | $385.39 | +15.7% | COM | 666807102 |
| FVAL | FIDELITY COVINGTON TRUST | 13,547 | $752 | 0.0% | $53.31 | — | VLU FACTOR ETF | 316092782 |
| ASML | ASML HOLDING N V | 832 | $749 | 0.0% | $724.47 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 7,165 | $746 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| — | TOTALENERGIES SE | 10,652 | $745 | 0.0% | $62.80 | — | SPONSORED ADS | 89151E109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,133 | $745 | 0.0% | $34.93 | — | FT CBOE DEEP BFR | 33740U406 |
| MOO | VANECK ETF TRUST | 9,854 | $740 | 0.0% | $78.16 | — | AGRIBUSINESS ETF | 92189F700 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,376 | $738 | 0.0% | $45.04 | — | US EQT BUFFER | 33740F763 |
| SPHY | SPDR SER TR | 31,424 | $735 | 0.0% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| EFV | ISHARES TR | 13,502 | $733 | 0.0% | $48.30 | — | EAFE VALUE ETF | 464288877 |
| PFRL | PGIM ETF TR | 14,359 | $724 | 0.0% | $50.21 | — | FLOATING RT INC | 69344A883 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 37,751 | $720 | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| REET | ISHARES TR | 30,313 | $717 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,379 | $716 | 0.0% | $23.56 | — | CBOE VEST FD DEP | 33740U703 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,018 | $705 | 0.0% | $151.43 | — | 500 VAL IDX FD | 921932703 |
| IBTE | ISHARES TR | 29,445 | $703 | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CEG | CONSTELLATION ENERGY CORP | 3,781 | $701 | 0.0% | $102.67 | +36.7% | COM | 21037T109 |
| SHV | ISHARES TR | 6,337 | $700 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PGR | PROGRESSIVE CORP | 3,376 | $699 | 0.0% | $144.39 | +18.2% | COM | 743315103 |
| PKST | PEAKSTONE REALTY TRUST | 48,813 | $698 | 0.0% | $21.33 | — | COMMON SHARES | 39818P799 |
| RACE | FERRARI N V | 1,637 | $695 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| ITB | ISHARES TR | 6,510 | $693 | 0.0% | $85.07 | — | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 37,305 | $686 | 0.0% | $15.05 | +6.2% | COM | 49456B101 |
| AVUS | AMERICAN CENTY ETF TR | 7,905 | $682 | 0.0% | $80.89 | — | US EQT ETF | 025072885 |
| — | BANK AMERICA CORP | 570 | $676 | 0.0% | $1115.40 | — | 7.25%CNV PFD L | 060505682 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,753 | $669 | 0.0% | $43.79 | — | MTG-BKD SECS ETF | 92206C771 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,562 | $669 | 0.0% | $40.40 | — | VEST US EQTY BUF | 33740F664 |
| EIX | EDISON INTL | 9,411 | $666 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| EXC | EXELON CORP | 17,392 | $657 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,048 | $657 | 0.0% | $105.67 | — | TT WRLD ST ETF | 922042742 |
| JSMD | JANUS DETROIT STR TR | 9,462 | $653 | 0.0% | $64.80 | — | HENDERSN SML ETF | 47103U209 |
| SDIV | GLOBAL X FDS | 30,059 | $651 | 0.0% | $21.89 | — | SUPERDIVIDEND | 37960A669 |
| SPBO | SPDR SER TR | 22,300 | $649 | 0.0% | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| EEM | ISHARES TR | 15,606 | $649 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| CHWY | CHEWY INC | 40,728 | $648 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| MOD | MODINE MFG CO | 6,800 | $640 | 0.0% | $54.75 | +41.2% | COM | 607828100 |
| SO | SOUTHERN CO | 8,510 | $629 | 0.0% | $59.80 | +8.3% | COM | 842587107 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,892 | $626 | 0.0% | $90.84 | — | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES INC | 8,853 | $623 | 0.0% | $52.59 | +36.5% | COM | 90353T100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 27,674 | $616 | 0.0% | $22.25 | — | FT CBOE VEST LAD | 33740U729 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,099 | $614 | 0.0% | $88.80 | — | S&P 500 GARP ETF | 46137V431 |
| BOND | PIMCO ETF TR | 6,744 | $612 | 0.0% | $88.52 | — | ACTIVE BD ETF | 72201R775 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,093 | $610 | 0.0% | $32.00 | — | CBOE VEST US DEP | 33740U802 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,771 | $610 | 0.0% | $40.83 | — | CBOE EQT BUFER | 33740F847 |
| EOG | EOG RES INC | 4,757 | $610 | 0.0% | $114.74 | -3.8% | COM | 26875P101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,625 | $607 | 0.0% | $24.65 | — | CBOE VEST NAS100 | 33740U836 |
| CORP | PIMCO ETF TR | 6,380 | $607 | 0.0% | $95.08 | — | INV GRD CRP BD | 72201R817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $606 | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| IJJ | ISHARES TR | 5,154 | $603 | 0.0% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 1,417 | $602 | 0.0% | $419.27 | +23.2% | COM | 90384S303 |
| ILCB | ISHARES TR | 8,529 | $598 | 0.0% | $67.38 | — | MORNINGSTR US EQ | 464287127 |
| SUB | ISHARES TR | 5,722 | $598 | 0.0% | $102.90 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 11,521 | $598 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 6,651 | $593 | 0.0% | $86.53 | — | SBI MATERIALS | 81369Y100 |
| — | UNILEVER PLC | 11,784 | $593 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 393 | $592 | 0.0% | $1555.16 | +5.2% | COM | 58733R102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,535 | $592 | 0.0% | $38.10 | — | FT CBOE VEST US | 33740F680 |
| ARM | ARM HOLDINGS PLC | 6,032 | $591 | 0.0% | $98.00 | — | SPONSORED ADR | 042068205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,708 | $590 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| WELL | WELLTOWER INC | 6,229 | $588 | 0.0% | $82.53 | +5.6% | COM | 95040Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 23,296 | $585 | 0.0% | $25.13 | — | EMGR CRE EQT MNG | 25434V302 |
| AMAT | APPLIED MATLS INC | 2,894 | $583 | 0.0% | $139.26 | +29.5% | COM | 038222105 |
| RYLD | GLOBAL X FDS | 35,326 | $582 | 0.0% | $16.47 | — | RUSSELL 2000 | 37954Y459 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 30,631 | $574 | 0.0% | $18.73 | — | LOW DUR STRTGC | 33740F870 |
| IJT | ISHARES TR | 4,502 | $573 | 0.0% | $118.91 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 7,420 | $571 | 0.0% | $78.54 | — | IBOXX HI YD ETF | 464288513 |
| DOW | DOW INC | 9,957 | $570 | 0.0% | $45.34 | +8.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 2,335 | $569 | 0.0% | $227.25 | +4.6% | COM | 655844108 |
| — | SUPER MICRO COMPUTER INC | 734 | $568 | 0.0% | $116.62 | — | COM | 86800U104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,039 | $566 | 0.0% | $61.91 | — | EM MK GOV BD ETF | 921946885 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,654 | $565 | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,369 | $565 | 0.0% | $13.33 | — | COM | 27828N102 |
| SYK | STRYKER CORPORATION | 1,656 | $563 | 0.0% | $265.28 | +24.5% | COM | 863667101 |
| SNOW | SNOWFLAKE INC | 3,551 | $562 | 0.0% | $224.87 | -13.8% | CL A | 833445109 |
| NKE | NIKE INC | 6,042 | $562 | 0.0% | $115.23 | -15.1% | CL B | 654106103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,394 | $562 | 0.0% | $26.26 | — | CBOE VEST NAS100 | 33740F581 |
| H | HYATT HOTELS CORP | 3,704 | $562 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,379 | $556 | 0.0% | $38.66 | — | FT CBOE VEST MAR | 33740F599 |
| CI | THE CIGNA GROUP | 1,602 | $556 | 0.0% | $241.84 | +31.4% | COM | 125523100 |
| DSMC | ETF SER SOLUTIONS | 15,875 | $554 | 0.0% | $34.89 | — | DISTILLATE SMLMD | 26922B667 |
| — | EATON VANCE ENHANCED EQUITY | 27,728 | $551 | 0.0% | $20.54 | — | COM | 278277108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,158 | $551 | 0.0% | $54.20 | — | RUSL 1000 DYNM | 46138J619 |
| FFIN | FIRST FINL BANKSHARES INC | 17,924 | $548 | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,726 | $544 | 0.0% | $40.60 | — | CBOE VEST US EQT | 33740F722 |
| SPYD | SPDR SER TR | 13,586 | $544 | 0.0% | $39.68 | — | PRTFLO S&P500 HI | 78468R788 |
| CALF | PACER FDS TR | 11,489 | $543 | 0.0% | $47.96 | — | PACER US SMALL | 69374H857 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,636 | $542 | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| VKTX | VIKING THERAPEUTICS INC | 7,135 | $541 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| ARKK | ARK ETF TR | 11,356 | $527 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 2,700 | $526 | 0.0% | $171.39 | — | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 2,858 | $525 | 0.0% | $147.26 | — | MEGA CAP INDEX | 921910873 |
| LIN | LINDE PLC | 1,226 | $525 | 0.0% | $336.39 | +25.6% | SHS | G54950103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,735 | $524 | 0.0% | $20.38 | — | HIG YLD EQ DIV | 46137V563 |
| DDOG | DATADOG INC | 4,136 | $519 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 7,359 | $518 | 0.0% | $70.98 | +1.4% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,721 | $517 | 0.0% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| DKS | DICKS SPORTING GOODS INC | 2,589 | $516 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| IJS | ISHARES TR | 5,091 | $514 | 0.0% | $93.24 | — | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INC | 4,991 | $513 | 0.0% | $111.51 | -12.4% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,321 | $509 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,133 | $507 | 0.0% | $8.03 | — | COM | 27829F108 |
| PR | PERMIAN RESOURCES CORP | 30,159 | $504 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,473 | $503 | 0.0% | $42.35 | — | S&P500 HDL VOL | 46138E362 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,398 | $499 | 0.0% | $77.98 | — | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 9,556 | $496 | 0.0% | $50.91 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP | 3,087 | $495 | 0.0% | $96.56 | +40.5% | COM | 91913Y100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,226 | $493 | 0.0% | $34.67 | — | FT CBOE VEST US | 33740F615 |
| CL | COLGATE PALMOLIVE CO | 5,398 | $491 | 0.0% | $75.57 | +7.6% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 6,531 | $486 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| ONEQ | FIDELITY COMWLTH TR | 7,561 | $486 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| IGBH | ISHARES U S ETF TR | 19,626 | $483 | 0.0% | $24.27 | — | INT RT HD LONG | 46431W812 |
| NEM | NEWMONT CORP | 12,071 | $483 | 0.0% | $35.55 | -6.7% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 14,278 | $478 | 0.0% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 7,299 | $474 | 0.0% | $59.87 | -3.8% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 1,120 | $474 | 0.0% | $386.11 | +10.7% | COM | 78409V104 |
| SDG | ISHARES TR | 6,011 | $473 | 0.0% | $74.74 | — | MSCI GBL SUS DEV | 46435G532 |
| HUBS | HUBSPOT INC | 800 | $473 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| AVEM | AMERICAN CENTY ETF TR | 7,876 | $471 | 0.0% | $59.81 | — | AVANTIS EMGMKT | 025072604 |
| XPH | SPDR SER TR | 10,921 | $471 | 0.0% | $39.85 | — | S&P PHARMAC | 78464A722 |
| PFLD | ETF SER SOLUTIONS | 22,392 | $468 | 0.0% | $21.06 | — | AAM LW DUR PFD | 26922A198 |
| ISRG | INTUITIVE SURGICAL INC | 1,228 | $466 | 0.0% | $313.42 | +20.6% | COM NEW | 46120E602 |
| FSTA | FIDELITY COVINGTON TRUST | 9,892 | $466 | 0.0% | $44.29 | — | CONSMR STAPLES | 316092303 |
| BANF | BANCFIRST CORP | 5,020 | $461 | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,086 | $461 | 0.0% | $50.72 | — | US MID CP MLTFCT | 35473P884 |
| HYD | VANECK ETF TRUST | 8,939 | $457 | 0.0% | $57.09 | — | HIGH YLD MUNIETF | 92189H409 |
| MRVL | MARVELL TECHNOLOGY INC | 6,671 | $455 | 0.0% | $61.83 | +10.1% | COM | 573874104 |
| AVSF | AMERICAN CENTY ETF TR | 9,897 | $454 | 0.0% | $45.86 | — | AVANTIS SHFXDINC | 025072687 |
| OIH | VANECK ETF TRUST | 1,447 | $451 | 0.0% | $311.91 | — | OIL SERVICES ETF | 92189H607 |
| — | NEW YORK CMNTY BANCORP INC | 134,889 | $451 | 0.0% | $3.34 | — | COM | 649445103 |
| TCAF | T ROWE PRICE ETF INC | 14,969 | $448 | 0.0% | $29.93 | — | CAP APPRECIATION | 87283Q867 |
| IGE | ISHARES TR | 9,977 | $448 | 0.0% | $41.30 | — | NORTH AMERN NAT | 464287374 |
| GSLC | GOLDMAN SACHS ETF TR | 4,268 | $443 | 0.0% | $89.58 | — | ACTIVEBETA US LG | 381430503 |
| — | MFS INTER INCOME TR | 169,058 | $443 | 0.0% | $2.62 | — | SH BEN INT | 55273C107 |
| CLOI | VANECK ETF TRUST | 8,409 | $442 | 0.0% | $52.60 | — | CLO ETF | 92189H748 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,007 | $442 | 0.0% | $37.08 | — | CBOE EQT DEP NOV | 33740F839 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,392 | $441 | 0.0% | $52.88 | — | LNG/SHT EQUITY | 33739P103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,668 | $440 | 0.0% | $21.30 | — | CBOE VEST BUFERD | 33740U760 |
| ZTS | ZOETIS INC | 2,587 | $437 | 0.0% | $176.55 | +3.9% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 6,891 | $435 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| TBIL | RBB FD INC | 8,634 | $432 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| — | EATON VANCE TAX MNGED BUY WR | 32,284 | $431 | 0.0% | $13.36 | — | COM | 27828X100 |
| HDV | ISHARES TR | 3,982 | $431 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 4,034 | $431 | 0.0% | $103.25 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 12,093 | $429 | 0.0% | $31.76 | +11.7% | COM | 126408103 |
| MUNI | PIMCO ETF TR | 8,173 | $428 | 0.0% | $51.17 | — | INTER MUN BD ACT | 72201R866 |
| ABNB | AIRBNB INC | 2,641 | $428 | 0.0% | $144.24 | +5.0% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 5,747 | $425 | 0.0% | $57.56 | +11.6% | COM | 808513105 |
| SUSB | ISHARES TR | 17,327 | $424 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| POCT | INNOVATOR ETFS TR | 11,270 | $423 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,588 | $422 | 0.0% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| MAS | MASCO CORP | 6,077 | $420 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 4,271 | $420 | 0.0% | $88.27 | +7.2% | COM | 872540109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,993 | $416 | 0.0% | $84.31 | — | KBW PPTY CASUT | 46138E586 |
| PLD | PROLOGIS INC. | 3,296 | $414 | 0.0% | $113.01 | +8.3% | COM | 74340W103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,842 | $414 | 0.0% | $42.03 | — | FT CBOE VEST US | 33740U307 |
| PNC | PNC FINL SVCS GROUP INC | 2,629 | $412 | 0.0% | $154.15 | -8.4% | COM | 693475105 |
| SPTM | SPDR SER TR | 6,510 | $412 | 0.0% | $53.30 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INTERPUBLIC GROUP COS INC | 12,596 | $410 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| MOAT | VANECK ETF TRUST | 4,681 | $409 | 0.0% | $87.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 8,028 | $406 | 0.0% | $49.31 | -13.5% | COM | 25746U109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,038 | $405 | 0.0% | $25.03 | — | LUNT US FACTOR | 33733E872 |
| URA | GLOBAL X FDS | 13,339 | $403 | 0.0% | $22.22 | — | GLOBAL X URANIUM | 37954Y871 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,198 | $402 | 0.0% | $43.74 | — | CBOE VEST US EQT | 33740U208 |
| GNL | GLOBAL NET LEASE INC | 55,476 | $401 | 0.0% | $7.24 | — | COM NEW | 379378201 |
| DIAL | COLUMBIA ETF TR I | 22,429 | $399 | 0.0% | $17.16 | — | DIVERSIFID FXD | 19761L508 |
| EFAV | ISHARES TR | 5,632 | $397 | 0.0% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| QUS | SPDR SER TR | 2,817 | $396 | 0.0% | $140.49 | — | MSCI USA STRTGIC | 78468R812 |
| — | MFS GOVT MKTS INCOME TR | 125,320 | $394 | 0.0% | $3.14 | — | SH BEN INT | 552939100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,940 | $392 | 0.0% | $66.07 | — | CONSUMR STAPLE | 33734X119 |
| COUR | COURSERA INC | 27,966 | $392 | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,595 | $390 | 0.0% | $217.51 | +7.7% | COM | 053015103 |
| ENB | ENBRIDGE INC | 10,635 | $387 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $386 | 0.0% | $514.12 | +4.8% | COM | 776696106 |
| BLV | VANGUARD BD INDEX FDS | 5,427 | $386 | 0.0% | $74.55 | — | LONG TERM BOND | 921937793 |
| BTI | BRITISH AMERN TOB PLC | 12,727 | $386 | 0.0% | $31.33 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 646 | $385 | 0.0% | $396.25 | +36.3% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,126 | $384 | 0.0% | $130.60 | -9.8% | COM | 030420103 |
| SPTS | SPDR SER TR | 13,282 | $381 | 0.0% | $28.70 | — | PORTFOLIO SH TSR | 78468R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,977 | $381 | 0.0% | $42.98 | +3.5% | COM | 962879102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,142 | $381 | 0.0% | $25.15 | — | CBOE VEST NAS100 | 33740F557 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,535 | $381 | 0.0% | $30.37 | — | ESG NASDAQ 100 | 46138G540 |
| TT | TRANE TECHNOLOGIES PLC | 1,208 | $380 | 0.0% | $148.25 | +80.2% | SHS | G8994E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,467 | $380 | 0.0% | $28.24 | — | SHS | 14021D107 |
| SCHV | SCHWAB STRATEGIC TR | 5,038 | $377 | 0.0% | $67.43 | — | US LCAP VA ETF | 808524409 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,181 | $376 | 0.0% | $46.77 | — | SML CAP VAL ALPH | 33737M409 |
| SPDW | SPDR INDEX SHS FDS | 10,568 | $375 | 0.0% | $31.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO STRATEGIC INCOME FD | 63,537 | $375 | 0.0% | $5.90 | — | COM | 72200X104 |
| DHR | DANAHER CORPORATION | 1,503 | $372 | 0.0% | $231.31 | +4.4% | COM | 235851102 |
| ESGU | ISHARES TR | 3,244 | $371 | 0.0% | $93.96 | — | ESG AWR MSCI USA | 46435G425 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,701 | $368 | 0.0% | $29.01 | — | SHS | 14021M107 |
| ARCC | ARES CAPITAL CORP | 17,821 | $368 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,262 | $367 | 0.0% | $91.27 | -31.4% | COM | 31620M106 |
| IWB | ISHARES TR | 1,295 | $366 | 0.0% | $255.41 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 3,681 | $366 | 0.0% | $59.91 | +51.8% | COM | 48251W104 |
| AOS | SMITH A O CORP | 4,360 | $364 | 0.0% | $67.93 | +17.4% | COM | 831865209 |
| IDEV | ISHARES TR | 5,502 | $363 | 0.0% | $63.80 | — | CORE MSCI INTL | 46435G326 |
| MDYV | SPDR SER TR | 4,997 | $362 | 0.0% | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,568 | $362 | 0.0% | $7.15 | — | COM | 67073B106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,625 | $361 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,568 | $361 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SCHB | SCHWAB STRATEGIC TR | 5,969 | $361 | 0.0% | $52.90 | — | US BRD MKT ETF | 808524102 |
| IYE | ISHARES TR | 7,410 | $360 | 0.0% | $48.59 | — | U.S. ENERGY ETF | 464287796 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,087 | $359 | 0.0% | $35.58 | — | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC | 5,089 | $358 | 0.0% | $67.21 | +2.5% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $357 | 0.0% | $793.12 | +19.2% | COM | 75886F107 |
| FLTR | VANECK ETF TRUST | 14,002 | $357 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| — | VECTOR GROUP LTD | 32,591 | $357 | 0.0% | $10.64 | — | COM | 92240M108 |
| SLB | SCHLUMBERGER LTD | 7,203 | $356 | 0.0% | $35.96 | +33.0% | COM STK | 806857108 |
| IGV | ISHARES TR | 4,203 | $355 | 0.0% | $146.31 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK ENHANCED GLOBAL DI | 34,972 | $354 | 0.0% | $10.13 | — | COM | 092501105 |
| SHY | ISHARES TR | 4,316 | $352 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| PSMJ | PACER FDS TR | 13,300 | $349 | 0.0% | $26.23 | — | SWAN SOS MODRTE | 69374H493 |
| LGLV | SPDR SER TR | 2,315 | $348 | 0.0% | $150.23 | — | SSGA US LRG ETF | 78468R804 |
| COF | CAPITAL ONE FINL CORP | 2,411 | $347 | 0.0% | $100.28 | +31.5% | COM | 14040H105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,997 | $347 | 0.0% | $37.20 | — | CBOE VEST US BUF | 33740F748 |
| — | CEDAR FAIR L P | 9,011 | $346 | 0.0% | $38.39 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO DYNAMIC INCOME FD | 17,944 | $345 | 0.0% | $19.22 | — | SHS | 72201Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,933 | $343 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| RWR | SPDR SER TR | 3,694 | $342 | 0.0% | $83.16 | — | DJ REIT ETF | 78464A607 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,135 | $340 | 0.0% | $47.65 | — | MUNI HI INCM ETF | 33739P301 |
| IXUS | ISHARES TR | 5,029 | $340 | 0.0% | $65.27 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 8,771 | $339 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,554 | $338 | 0.0% | $26.89 | — | US MULTI-SECTOR | 14020Y300 |
| EWJ | ISHARES INC | 4,705 | $334 | 0.0% | $70.98 | — | MSCI JPN ETF NEW | 46434G822 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,686 | $332 | 0.0% | $28.44 | — | LP INT UNIT | G16252101 |
| PICK | ISHARES INC | 7,871 | $329 | 0.0% | $40.03 | — | MSCI GBL ETF NEW | 46434G848 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,785 | $329 | 0.0% | $37.40 | — | CBOE VEST US EQ | 33740F730 |
| — | GLOBAL X FDS | 13,008 | $327 | 0.0% | $25.13 | — | 1-3 MONTH T-BILL | 37960A537 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,777 | $324 | 0.0% | $8.55 | — | TR UNIT | 85207K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,732 | $324 | 0.0% | $68.53 | — | ACTIVE GROWTH | 46654Q609 |
| DLN | WISDOMTREE TR | 4,671 | $324 | 0.0% | $69.31 | — | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 12,460 | $323 | 0.0% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 7,074 | $323 | 0.0% | $44.28 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 5,996 | $322 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| SPAB | SPDR SER TR | 12,572 | $318 | 0.0% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDYG | SPDR SER TR | 3,676 | $318 | 0.0% | $69.04 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADVENT CONV & INCOME FD | 27,017 | $317 | 0.0% | $13.24 | — | COM | 00764C109 |
| DD | DUPONT DE NEMOURS INC | 4,077 | $316 | 0.0% | $29.85 | -4.4% | COM | 26614N102 |
| GOVT | ISHARES TR | 13,916 | $316 | 0.0% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,504 | $316 | 0.0% | $87.59 | — | MIDCP 400 VAL | 921932844 |
| NTR | NUTRIEN LTD | 5,966 | $316 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| HAL | HALLIBURTON CO | 8,434 | $315 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $315 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| IRM | IRON MTN INC DEL | 3,950 | $315 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,280 | $315 | 0.0% | $19.29 | — | COM NEW | 035710839 |
| SPSM | SPDR SER TR | 7,555 | $314 | 0.0% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| LDUR | PIMCO ETF TR | 3,306 | $314 | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,671 | $312 | 0.0% | $87.72 | +30.3% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,269 | $311 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| TCHP | T ROWE PRICE ETF INC | 8,947 | $308 | 0.0% | $34.39 | — | PRICE BLUE CHIP | 87283Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $307 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| BOXX | EA SERIES TRUST | 2,866 | $307 | 0.0% | $106.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| WPC | WP CAREY INC | 5,409 | $303 | 0.0% | $60.42 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 8,924 | $302 | 0.0% | $30.97 | +3.1% | COM NEW | 962166104 |
| UDEC | INNOVATOR ETFS TR | 9,036 | $302 | 0.0% | $33.42 | — | US EQTY ULTRA B | 45782C532 |
| IUSB | ISHARES TR | 6,646 | $302 | 0.0% | $44.07 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $300 | 0.0% | $203.97 | -8.7% | COM | 03027X100 |
| HPQ | HP INC | 10,154 | $299 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| UTES | ETFIS SER TR I | 6,157 | $299 | 0.0% | $48.55 | — | VIRTUS REAVES UT | 26923G806 |
| SWK | STANLEY BLACK & DECKER INC | 3,167 | $299 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| TTEK | TETRA TECH INC NEW | 1,458 | $297 | 0.0% | $29.46 | +17.6% | COM | 88162G103 |
| PKX | POSCO HOLDINGS INC | 3,786 | $297 | 0.0% | $101.95 | — | SPONSORED ADR | 693483109 |
| OSK | OSHKOSH CORP | 2,601 | $296 | 0.0% | $81.02 | +32.7% | COM | 688239201 |
| GBF | ISHARES TR | 2,902 | $296 | 0.0% | $101.97 | — | GOV/CRED BD ETF | 464288596 |
| GWW | GRAINGER W W INC | 318 | $295 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| EALT | INNOVATOR ETFS TR | 10,475 | $295 | 0.0% | $28.14 | — | INNOVATOR US EQ | 45783Y475 |
| IXN | ISHARES TR | 3,951 | $293 | 0.0% | $74.17 | — | GLOBAL TECH ETF | 464287291 |
| IYR | ISHARES TR | 3,428 | $293 | 0.0% | $89.67 | — | U.S. REAL ES ETF | 464287739 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,901 | $290 | 0.0% | $51.69 | +10.0% | CL A | 810186106 |
| FUTY | FIDELITY COVINGTON TRUST | 6,581 | $289 | 0.0% | $44.56 | — | MSCI UTILS INDEX | 316092865 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,588 | $286 | 0.0% | $33.32 | — | SELECT FINL | 23908L108 |
| AVGE | AMERICAN CENTY ETF TR | 4,089 | $286 | 0.0% | $69.83 | — | AVANTIS ALL EQT | 025072232 |
| DHI | D R HORTON INC | 1,834 | $284 | 0.0% | $122.85 | +19.8% | COM | 23331A109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,254 | $284 | 0.0% | $83.98 | — | NASDQ SEMCNDTR | 33738R811 |
| NUE | NUCOR CORP | 1,579 | $284 | 0.0% | $158.62 | +11.7% | COM | 670346105 |
| BIIB | BIOGEN INC | 1,322 | $284 | 0.0% | $267.47 | -12.4% | COM | 09062X103 |
| XYZ | BLOCK INC | 3,531 | $281 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,136 | $279 | 0.0% | $18.01 | 0.0% | COM | 91359V107 |
| MPLX | MPLX LP | 6,721 | $278 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,790 | $277 | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| INDA | ISHARES TR | 5,223 | $277 | 0.0% | $52.96 | — | MSCI INDIA ETF | 46429B598 |
| PAYX | PAYCHEX INC | 2,262 | $275 | 0.0% | $111.90 | +2.5% | COM | 704326107 |
| BHP | BHP GROUP LTD | 4,911 | $274 | 0.0% | $72.80 | — | SPONSORED ADS | 088606108 |
| DIVO | AMPLIFY ETF TR | 7,272 | $274 | 0.0% | $35.17 | — | CWP ENHANCED DIV | 032108409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,395 | $273 | 0.0% | $71.25 | +16.4% | COMMON STOCK | 36266G107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,375 | $268 | 0.0% | $73.33 | — | SOLAR ETF | 46138G706 |
| ADSK | AUTODESK INC | 1,064 | $268 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,328 | $268 | 0.0% | $185.63 | +4.2% | COM | 571748102 |
| ICF | ISHARES TR | 4,662 | $267 | 0.0% | $57.33 | — | COHEN STEER REIT | 464287564 |
| FLR | FLUOR CORP NEW | 6,468 | $267 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,772 | $267 | 0.0% | $18.07 | — | INSTL PFD SECS | 33739P855 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $263 | 0.0% | $29.74 | 0.0% | COM | 84470P109 |
| PPL | PPL CORP | 9,371 | $261 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| MS | MORGAN STANLEY | 2,773 | $259 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| NJUL | INNOVATOR ETFS TR | 4,480 | $258 | 0.0% | $57.65 | — | GRWT100 PWR BUF | 45782C276 |
| PSA | PUBLIC STORAGE | 961 | $257 | 0.0% | $257.29 | +3.0% | COM | 74460D109 |
| WABC | WESTAMERICA BANCORPORATION | 5,248 | $257 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,380 | $256 | 0.0% | $88.46 | — | COM SHS | 33735B108 |
| AVIG | AMERICAN CENTY ETF TR | 6,350 | $256 | 0.0% | $40.28 | — | AVANTIS CORE FI | 025072562 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,820 | $253 | 0.0% | $32.76 | — | CBOE VEST US EQT | 33740U885 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,941 | $253 | 0.0% | $11.02 | — | COM | 67066Y105 |
| RSG | REPUBLIC SVCS INC | 1,341 | $252 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,851 | $252 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,014 | $252 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| SRE | SEMPRA | 3,456 | $252 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| SPYI | NEOS ETF TRUST | 5,193 | $252 | 0.0% | $47.31 | — | NEOS S&P 500 HI | 78433H303 |
| RIO | RIO TINTO PLC | 3,664 | $249 | 0.0% | $72.13 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 2,218 | $249 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,398 | $249 | 0.0% | $33.67 | — | DORSEY WRGT UTIL | 46137V795 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,393 | $249 | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,540 | $248 | 0.0% | $32.84 | — | S&P500 EQL TEC | 46137V282 |
| IXC | ISHARES TR | 5,753 | $247 | 0.0% | $42.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,630 | $247 | 0.0% | $18.09 | — | COM | 33738C103 |
| APD | AIR PRODS & CHEMS INC | 1,015 | $247 | 0.0% | $270.58 | -14.1% | COM | 009158106 |
| INTU | INTUIT | 395 | $245 | 0.0% | $424.87 | +48.6% | COM | 461202103 |
| URI | UNITED RENTALS INC | 364 | $244 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,676 | $243 | 0.0% | $61.84 | — | WATER RES ETF | 46137V142 |
| CB | CHUBB LIMITED | 958 | $243 | 0.0% | $199.58 | +20.9% | COM | H1467J104 |
| VXUS | VANGUARD STAR FDS | 4,039 | $243 | 0.0% | $57.88 | — | VG TL INTL STK F | 921909768 |
| STLD | STEEL DYNAMICS INC | 1,850 | $243 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 2,137 | $239 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| CATH | GLOBAL X FDS | 3,750 | $239 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| CPB | CAMPBELL SOUP CO | 5,340 | $238 | 0.0% | $39.93 | +1.2% | COM | 134429109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,712 | $238 | 0.0% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| CLOU | GLOBAL X FDS | 11,797 | $238 | 0.0% | $20.18 | — | CLOUD COMPUTNG | 37954Y442 |
| FTNT | FORTINET INC | 3,592 | $238 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,166 | $237 | 0.0% | $74.84 | — | BLOOMBERG PRICIN | 46138J775 |
| ADI | ANALOG DEVICES INC | 1,202 | $236 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 559 | $236 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 4,887 | $236 | 0.0% | $47.93 | — | SHT TM US TRES | 808524862 |
| DTST | DATA STORAGE CORP | 46,300 | $235 | 0.0% | $4.35 | 0.0% | COM NEW | 23786R201 |
| MBB | ISHARES TR | 2,540 | $234 | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $234 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 2,568 | $233 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| IDV | ISHARES TR | 8,294 | $233 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 3,372 | $232 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| TYL | TYLER TECHNOLOGIES INC | 499 | $232 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,511 | $232 | 0.0% | $92.26 | — | COM SHS | 33734Y109 |
| — | WELLS FARGO CO NEW | 195 | $231 | 0.0% | $1210.36 | — | PERP PFD CNV A | 949746804 |
| ED | CONSOLIDATED EDISON INC | 2,452 | $230 | 0.0% | $82.20 | +2.3% | COM | 209115104 |
| LEN | LENNAR CORP | 1,448 | $229 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,540 | $227 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| DGS | WISDOMTREE TR | 4,461 | $227 | 0.0% | $50.87 | — | EMG MKTS SMCAP | 97717W281 |
| PJUL | INNOVATOR ETFS TR | 5,970 | $227 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,266 | $225 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| REZ | ISHARES TR | 3,092 | $223 | 0.0% | $73.47 | — | RESIDENTIAL MULT | 464288562 |
| AFL | AFLAC INC | 2,624 | $223 | 0.0% | $70.90 | +11.1% | COM | 001055102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,337 | $222 | 0.0% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| CMC | COMMERCIAL METALS CO | 3,772 | $221 | 0.0% | $52.40 | -1.6% | COM | 201723103 |
| CRBN | ISHARES TR | 1,231 | $221 | 0.0% | $150.24 | — | MSCI LW CRB TG | 46434V464 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $221 | 0.0% | $24.52 | — | COMUNIT LTDPAR | 90290N109 |
| FFLC | FIDELITY COVINGTON TRUST | 5,424 | $219 | 0.0% | $40.42 | — | NEW MILLENNIUM | 316092360 |
| GLW | CORNING INC | 6,550 | $219 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| DEO | DIAGEO PLC | 1,558 | $219 | 0.0% | $151.34 | — | SPON ADR NEW | 25243Q205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,228 | $218 | 0.0% | $98.76 | — | SMLLCP 600 IDX | 921932828 |
| BURL | BURLINGTON STORES INC | 1,177 | $218 | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,910 | $218 | 0.0% | $74.74 | — | LG-TERM COR BD | 92206C813 |
| TDOC | TELADOC HEALTH INC | 14,396 | $216 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| HUBB | HUBBELL INC | 521 | $216 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 790 | $215 | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 1,378 | $215 | 0.0% | $145.47 | -5.5% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 834 | $214 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,018 | $213 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 1,650 | $213 | 0.0% | $129.18 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,002 | $212 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| DCGO | DOCGO INC | 60,000 | $211 | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,802 | $210 | 0.0% | $116.58 | — | FTSE SMCAP ETF | 922042718 |
| HYS | PIMCO ETF TR | 2,267 | $210 | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| EFAX | SPDR INDEX SHS FDS | 5,043 | $210 | 0.0% | $41.59 | — | MSCI EAFE FS ETF | 78470E106 |
| KRE | SPDR SER TR | 4,206 | $210 | 0.0% | $41.53 | — | S&P REGL BKG | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 3,522 | $208 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 1,516 | $207 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| AIZ | ASSURANT INC | 1,176 | $205 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| IBND | SPDR SER TR | 7,065 | $205 | 0.0% | $29.62 | — | BLOOMBERG INTL | 78464A151 |
| SLF | SUN LIFE FINANCIAL INC. | 3,898 | $205 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| VNLA | JANUS DETROIT STR TR | 4,191 | $203 | 0.0% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| TDV | PROSHARES TR | 2,854 | $203 | 0.0% | $71.13 | — | S&P TECH DIVIDEN | 74347G606 |
| COIN | COINBASE GLOBAL INC | 796 | $202 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,788 | $201 | 0.0% | $29.67 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,624 | $190 | 0.0% | $8.05 | — | COM | 09251A104 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $189 | 0.0% | $16.03 | — | COM | 33738G104 |
| — | FIRST TR INTER DURATN PFD & | 10,176 | $181 | 0.0% | $17.78 | — | COM | 33718W103 |
| ICLN | ISHARES TR | 12,882 | $179 | 0.0% | $13.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO INCOME STRATEGY FD II | 23,974 | $177 | 0.0% | $7.38 | — | COM | 72201J104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,145 | $170 | 0.0% | $12.02 | — | COM | 09253X102 |
| VFC | V F CORP | 10,865 | $162 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| — | NUVEEN FLOATING RATE INCOME | 17,526 | $153 | 0.0% | $8.71 | — | COM | 67072T108 |
| — | LIBERTY ALL STAR EQUITY FD | 21,575 | $151 | 0.0% | $7.02 | — | SH BEN INT | 530158104 |
| HLN | HALEON PLC | 18,110 | $151 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| — | VIRTUS TOTAL RETURN FD INC | 27,976 | $151 | 0.0% | $5.38 | — | COM | 92835W107 |
| — | EATON VANCE RISK-MANAGED DIV | 17,228 | $142 | 0.0% | $8.24 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 24,714 | $136 | 0.0% | $5.52 | — | COM | 362397101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,550 | $133 | 0.0% | $11.54 | — | COM SH BEN INT | 27901F109 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,825 | $133 | 0.0% | $9.60 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,080 | $130 | 0.0% | $12.88 | — | COM | 27828Y108 |
| RITM | RITHM CAPITAL CORP | 10,334 | $116 | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| — | NUVEEN CR STRATEGIES INCOME | 16,922 | $94 | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,362 | $90 | 0.0% | $7.95 | — | COM | 27829C105 |
| FLYX | FLYEXCLUSIVE INC | 20,000 | $88 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| ARDX | ARDELYX INC | 11,909 | $87 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| HTBK | HERITAGE COMM CORP | 10,116 | $83 | 0.0% | $8.73 | 0.0% | COM | 426927109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,790 | $82 | 0.0% | $4.62 | — | COM | 94987C103 |
| IAG | IAMGOLD CORP | 22,250 | $81 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| — | CREDIT SUISSE HIGH YIELD BD | 40,245 | $81 | 0.0% | $2.01 | — | SH BEN INT | 22544F103 |
| — | TEUCRIUM COMMODITY TR | 13,845 | $79 | 0.0% | $5.70 | — | WHEAT FD | 88166A508 |
| BDN | BRANDYWINE RLTY TR | 15,800 | $76 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 12,709 | $69 | 0.0% | $5.45 | — | COM | 86164T107 |
| — | PIMCO HIGH INCOME FD | 13,355 | $64 | 0.0% | $4.82 | — | COM SHS | 722014107 |
| NIO | NIO INC | 11,437 | $61 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 13,600 | $61 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| ABEV | AMBEV SA | 25,000 | $61 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | ELEVATION ONCOLOGY INC | 15,500 | $59 | 0.0% | $3.82 | — | COM | 28623U101 |
| HL | HECLA MNG CO | 10,100 | $49 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| POWW | AMMO INC | 15,250 | $41 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| RZLT | REZOLUTE INC | 10,000 | $30 | 0.0% | $1.42 | 0.0% | COM NEW | 76200L309 |
| — | TELLURIAN INC NEW | 35,645 | $21 | 0.0% | $0.59 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 37,605 | $20 | 0.0% | $0.52 | — | COM | 81727U105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $19 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,096 | $16 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| — | NIKOLA CORP | 25,650 | $16 | 0.0% | $0.61 | — | COM | 654110105 |
| — | NOODLES & CO | 10,000 | $16 | 0.0% | $1.56 | — | COM CL A | 65540B105 |
| — | DANIMER SCIENTIFIC INC | 13,650 | $10 | 0.0% | $0.77 | — | COM CL A | 236272100 |