CIK: 0001901275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $2,652,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,769 | $85,884 | 3.2% | $176.62 | +4.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 175,088 | $83,886 | 3.2% | $389.42 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 865,824 | $67,327 | 2.5% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 1,179,321 | $53,765 | 2.0% | $41.53 | — | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 91,238 | $49,928 | 1.9% | $469.65 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 564,103 | $45,202 | 1.7% | $63.54 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 246,385 | $42,073 | 1.6% | $142.88 | — | MSCI USA QLT FCT | 46432F339 |
| AGOX | STARBOARD INVT TR | 1,485,976 | $41,424 | 1.6% | $24.39 | — | ADAPTIVE ALPHA | 85521B742 |
| IJH | ISHARES TR | 681,606 | $39,888 | 1.5% | $93.53 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 198,184 | $38,620 | 1.5% | $147.82 | — | MSCI USA MMENTM | 46432F396 |
| FDRR | FIDELITY COVINGTON TRUST | 789,392 | $38,088 | 1.4% | $42.21 | — | DIVID ETF RISI | 316092832 |
| MSFT | MICROSOFT CORP | 84,346 | $37,698 | 1.4% | $328.81 | +26.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 62,554 | $34,043 | 1.3% | $466.32 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 638,669 | $32,234 | 1.2% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 723,041 | $30,223 | 1.1% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 494,946 | $28,821 | 1.1% | $57.34 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 233,096 | $28,797 | 1.1% | $96.32 | +4.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 144,223 | $27,871 | 1.1% | $139.99 | +31.2% | COM | 023135106 |
| STPZ | PIMCO ETF TR | 526,793 | $27,204 | 1.0% | $50.27 | — | 1-5 US TIP IDX | 72201R205 |
| FBND | FIDELITY MERRIMACK STR TR | 555,675 | $24,966 | 0.9% | $44.55 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,459 | $23,374 | 0.9% | $348.19 | +17.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 46,371 | $23,191 | 0.9% | $434.04 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 456,700 | $22,789 | 0.9% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| VTV | VANGUARD INDEX FDS | 140,783 | $22,583 | 0.9% | $140.20 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,745 | $21,312 | 0.8% | $165.17 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 394,355 | $20,881 | 0.8% | $49.45 | — | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 57,243 | $20,866 | 0.8% | $291.17 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 209,282 | $19,367 | 0.7% | $76.26 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 363,107 | $18,475 | 0.7% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 67,475 | $18,050 | 0.7% | $239.64 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 76,493 | $17,305 | 0.7% | $164.91 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 150,395 | $16,041 | 0.6% | $103.51 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 162,915 | $15,734 | 0.6% | $78.69 | — | GLOBAL 100 ETF | 464287572 |
| VUG | VANGUARD INDEX FDS | 41,035 | $15,347 | 0.6% | $274.42 | — | GROWTH ETF | 922908736 |
| FDLO | FIDELITY COVINGTON TRUST | 262,221 | $14,957 | 0.6% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| VB | VANGUARD INDEX FDS | 65,987 | $14,388 | 0.5% | $217.39 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 162,791 | $14,347 | 0.5% | $81.69 | — | CORE S&P US VLU | 464287663 |
| IQLT | ISHARES TR | 352,211 | $13,754 | 0.5% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,954 | $13,671 | 0.5% | $363.19 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 149,266 | $13,606 | 0.5% | $84.94 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 56,163 | $13,597 | 0.5% | $215.71 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 130,814 | $13,585 | 0.5% | $87.55 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 110,994 | $13,164 | 0.5% | $108.75 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 341,976 | $13,135 | 0.5% | $34.56 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 14,453 | $13,086 | 0.5% | $471.56 | +67.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 70,051 | $12,849 | 0.5% | $125.42 | +34.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 64,201 | $12,704 | 0.5% | $223.92 | -22.0% | COM | 88160R101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 424,418 | $11,744 | 0.4% | $25.59 | — | HEDGED EQUITY | 82889N764 |
| PAVE | GLOBAL X FDS | 314,261 | $11,634 | 0.4% | $35.16 | — | US INFR DEV ETF | 37954Y673 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 266,970 | $11,493 | 0.4% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 319,822 | $10,519 | 0.4% | $31.05 | — | SHS CREATION UNI | 14020G101 |
| NULV | NUSHARES ETF TR | 269,463 | $10,183 | 0.4% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| PULS | PGIM ETF TR | 198,426 | $9,862 | 0.4% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 201,542 | $9,684 | 0.4% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 47,276 | $9,562 | 0.4% | $150.84 | +25.4% | COM | 46625H100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 407,783 | $9,163 | 0.3% | $21.20 | — | BUYWRIT INCM ETF | 33738R308 |
| SMH | VANECK ETF TRUST | 34,383 | $8,964 | 0.3% | $213.05 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 5,521 | $8,863 | 0.3% | $92.00 | +49.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 40,635 | $8,737 | 0.3% | $185.72 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 110,339 | $8,612 | 0.3% | $69.41 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 46,276 | $8,429 | 0.3% | $125.03 | +33.9% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,861 | $8,424 | 0.3% | $48.13 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 343,507 | $8,399 | 0.3% | $24.25 | — | TCW UNCONSTRAI | 33740F888 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 252,110 | $8,320 | 0.3% | $31.21 | — | SHS CREATION UNI | 14020W106 |
| UPS | UNITED PARCEL SERVICE INC | 60,131 | $8,229 | 0.3% | $139.04 | -6.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 70,885 | $8,160 | 0.3% | $90.70 | +21.4% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 63,248 | $8,069 | 0.3% | $118.90 | — | ENERGY ETF | 92204A306 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50,431 | $7,766 | 0.3% | $157.64 | — | NY ARCA BIOTECH | 33733E203 |
| NUSC | NUSHARES ETF TR | 194,638 | $7,657 | 0.3% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,776 | $7,629 | 0.3% | $78.72 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,010 | $7,596 | 0.3% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 45,795 | $7,553 | 0.3% | $141.19 | +11.3% | COM | 742718109 |
| QLTA | ISHARES TR | 155,232 | $7,274 | 0.3% | $45.41 | — | A RATE CP BD ETF | 46429B291 |
| DBEM | DBX ETF TR | 289,287 | $7,174 | 0.3% | $23.04 | — | XTRACK MSCI EMRG | 233051101 |
| META | META PLATFORMS INC | 14,225 | $7,173 | 0.3% | $312.56 | +54.6% | CL A | 30303M102 |
| WMT | WALMART INC | 105,620 | $7,152 | 0.3% | $54.27 | +14.2% | COM | 931142103 |
| BIL | SPDR SER TR | 76,578 | $7,028 | 0.3% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 137,894 | $6,946 | 0.3% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| SDY | SPDR SER TR | 54,075 | $6,877 | 0.3% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 11,836 | $6,824 | 0.3% | $481.85 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 75,758 | $6,797 | 0.3% | $80.92 | — | US SML CP VALU | 025072877 |
| MXI | ISHARES TR | 78,792 | $6,692 | 0.3% | $78.75 | — | GLOBAL MATER ETF | 464288695 |
| MRK | MERCK & CO INC | 52,472 | $6,496 | 0.2% | $96.33 | +26.4% | COM | 58933Y105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 211,059 | $6,461 | 0.2% | $30.35 | — | S&P500 EQL STP | 46137V373 |
| PAAA | PGIM ETF TR | 121,133 | $6,191 | 0.2% | $51.10 | — | AAA CLO ETF | 69344A834 |
| COWZ | PACER FDS TR | 113,003 | $6,158 | 0.2% | $53.14 | — | US CASH COWS 100 | 69374H881 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 377,089 | $6,113 | 0.2% | $14.69 | — | GBL WND ENRG ETF | 33736G106 |
| CAT | CATERPILLAR INC | 18,339 | $6,109 | 0.2% | $224.63 | +50.8% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 19,300 | $6,064 | 0.2% | $239.94 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 33,170 | $6,037 | 0.2% | $207.97 | -14.3% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,032 | $6,032 | 0.2% | $41.49 | — | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,585 | $6,029 | 0.2% | $174.41 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 59,636 | $6,014 | 0.2% | $90.97 | — | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,744 | $6,008 | 0.2% | $26.14 | — | FT VEST FD OF BU | 33740F755 |
| VHT | VANGUARD WORLD FD | 22,097 | $5,878 | 0.2% | $255.85 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 69,653 | $5,848 | 0.2% | $78.46 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 33,439 | $5,834 | 0.2% | $166.71 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,505 | $5,833 | 0.2% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| QGRO | AMERICAN CENTY ETF TR | 66,694 | $5,734 | 0.2% | $74.20 | — | US QUALITY GROW | 025072307 |
| V | VISA INC | 21,744 | $5,707 | 0.2% | $236.06 | +14.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 35,402 | $5,538 | 0.2% | $123.73 | +19.9% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 36,856 | $5,452 | 0.2% | $141.57 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 173,488 | $5,373 | 0.2% | $43.24 | -24.8% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 71,504 | $5,355 | 0.2% | $75.56 | — | INTERMED TERM | 921937819 |
| OUNZ | VANECK MERK GOLD TR | 235,369 | $5,286 | 0.2% | $21.93 | — | GOLD TRUST | 921078101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,638 | $5,279 | 0.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,179 | $5,116 | 0.2% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 14,793 | $5,092 | 0.2% | $313.79 | +4.4% | COM | 437076102 |
| STIP | ISHARES TR | 50,408 | $5,015 | 0.2% | $98.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 9,798 | $4,990 | 0.2% | $464.17 | +1.9% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 3,317 | $4,937 | 0.2% | $1131.13 | +14.3% | COM | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 25,936 | $4,731 | 0.2% | $170.33 | — | SBI CONS DISCR | 81369Y407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 256,852 | $4,639 | 0.2% | $17.46 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 32,639 | $4,609 | 0.2% | $104.66 | +16.9% | COM | 68389X105 |
| EFG | ISHARES TR | 44,918 | $4,595 | 0.2% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 71,704 | $4,589 | 0.2% | $60.01 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 98,602 | $4,568 | 0.2% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| CAVA | CAVA GROUP INC | 48,622 | $4,510 | 0.2% | $71.54 | +7.9% | COM | 148929102 |
| IYW | ISHARES TR | 29,962 | $4,509 | 0.2% | $112.84 | — | U.S. TECH ETF | 464287721 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 218,058 | $4,453 | 0.2% | $20.01 | — | NASDAQ BUYWRITE | 33738R407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 150,463 | $4,430 | 0.2% | $26.99 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 5,207 | $4,426 | 0.2% | $526.87 | +46.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,019 | $4,420 | 0.2% | $346.59 | +30.3% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,225 | $4,364 | 0.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| NUMG | NUSHARES ETF TR | 104,015 | $4,349 | 0.2% | $38.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 309,336 | $4,346 | 0.2% | $13.88 | — | OPTIMUM YIELD | 46090F100 |
| USFR | WISDOMTREE TR | 85,364 | $4,295 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| RWL | INVESCO EXCH TRADED FD TR II | 45,853 | $4,247 | 0.2% | $92.35 | — | S&P 500 REVENUE | 46138G698 |
| SCHM | SCHWAB STRATEGIC TR | 53,734 | $4,182 | 0.2% | $75.46 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 32,725 | $4,172 | 0.2% | $107.50 | — | CORE S&P US GWT | 464287671 |
| DYNF | BLACKROCK ETF TRUST | 88,745 | $4,166 | 0.2% | $46.94 | — | US EQT FACTOR | 09290C103 |
| ABBV | ABBVIE INC | 24,258 | $4,161 | 0.2% | $134.97 | +16.4% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 13,938 | $4,160 | 0.2% | $305.92 | -0.3% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 101,107 | $4,156 | 0.2% | $39.58 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,828 | $4,074 | 0.2% | $20.97 | +7.4% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 153,008 | $4,065 | 0.2% | $23.26 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SER TR | 83,037 | $4,047 | 0.2% | $47.12 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 57,048 | $4,040 | 0.2% | $60.53 | +11.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,965 | $3,992 | 0.2% | $118.73 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 28,920 | $3,970 | 0.1% | $135.63 | — | ISHARES BIOTECH | 464287556 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,639 | $3,948 | 0.1% | $94.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| EDV | VANGUARD WORLD FD | 53,212 | $3,906 | 0.1% | $78.22 | — | EXTENDED DUR | 921910709 |
| IVE | ISHARES TR | 21,358 | $3,887 | 0.1% | $157.72 | — | S&P 500 VAL ETF | 464287408 |
| BILS | SPDR SER TR | 39,077 | $3,883 | 0.1% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| PECO | PHILLIPS EDISON & CO INC | 118,398 | $3,873 | 0.1% | $33.40 | — | COMMON STOCK | 71844V201 |
| XLV | SELECT SECTOR SPDR TR | 26,474 | $3,859 | 0.1% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 25,670 | $3,826 | 0.1% | $129.49 | +16.9% | COM | 337738108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,220 | $3,805 | 0.1% | $86.73 | — | S&P MDCP QUALITY | 46137V472 |
| VUSB | VANGUARD BD INDEX FDS | 76,529 | $3,790 | 0.1% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 20,632 | $3,766 | 0.1% | $162.58 | — | SM CP VAL ETF | 922908611 |
| PBD | INVESCO EXCH TRADED FD TR II | 275,583 | $3,726 | 0.1% | $15.05 | — | GBL CLEAN ENRG | 46138G847 |
| KO | COCA COLA CO | 57,752 | $3,676 | 0.1% | $54.25 | +8.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,101 | $3,662 | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 21,679 | $3,659 | 0.1% | $165.93 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 87,079 | $3,591 | 0.1% | $33.70 | +8.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 29,086 | $3,545 | 0.1% | $115.57 | — | INDL | 81369Y704 |
| VCR | VANGUARD WORLD FD | 11,203 | $3,499 | 0.1% | $299.25 | — | CONSUM DIS ETF | 92204A108 |
| DFAI | DIMENSIONAL ETF TRUST | 117,753 | $3,494 | 0.1% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,685 | $3,480 | 0.1% | $49.33 | — | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 42,597 | $3,474 | 0.1% | $52.29 | +41.4% | COM | 682680103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 136,064 | $3,457 | 0.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,142 | $3,405 | 0.1% | $56.91 | — | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 23,136 | $3,382 | 0.1% | $149.52 | -5.4% | COM | 478160104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 129,151 | $3,365 | 0.1% | $24.25 | — | FT VEST NAS | 33740F649 |
| ANGL | VANECK ETF TRUST | 117,877 | $3,336 | 0.1% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| PPG | PPG INDS INC | 26,484 | $3,334 | 0.1% | $135.41 | -6.0% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,449 | $3,313 | 0.1% | $204.35 | +22.4% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 12,222 | $3,300 | 0.1% | $42.34 | +23.6% | COM | 892356106 |
| DGRO | ISHARES TR | 56,668 | $3,265 | 0.1% | $55.71 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,289 | $3,220 | 0.1% | $80.20 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 56,884 | $3,188 | 0.1% | $56.34 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 6,784 | $3,169 | 0.1% | $395.76 | +11.6% | COM | 539830109 |
| SHOP | SHOPIFY INC | 47,805 | $3,158 | 0.1% | $72.23 | -8.2% | CL A | 82509L107 |
| QQQE | DIREXION SHS ETF TR | 35,580 | $3,157 | 0.1% | $88.88 | — | NAS100 EQL WGT | 25459Y207 |
| LQDH | ISHARES U S ETF TR | 33,862 | $3,147 | 0.1% | $92.93 | — | INT RT HDG C B | 46431W705 |
| QYLD | GLOBAL X FDS | 176,819 | $3,124 | 0.1% | $17.56 | — | NASDAQ 100 COVER | 37954Y483 |
| ECOW | PACER FDS TR | 152,842 | $3,100 | 0.1% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| VNQ | VANGUARD INDEX FDS | 36,163 | $3,029 | 0.1% | $87.45 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 31,301 | $3,009 | 0.1% | $91.97 | — | S&P 500 DV ARIST | 74348A467 |
| PJAN | INNOVATOR ETFS TRUST | 74,735 | $3,007 | 0.1% | $37.80 | — | US EQTY PWR BUF | 45782C508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 58,902 | $2,976 | 0.1% | $51.50 | — | FT VEST S&P 500 | 33739Q705 |
| BND | VANGUARD BD INDEX FDS | 41,126 | $2,963 | 0.1% | $77.21 | — | TOTAL BND MRKT | 921937835 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,738 | $2,952 | 0.1% | $92.74 | — | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 9,432 | $2,947 | 0.1% | $235.35 | +18.7% | COM | 031162100 |
| ICSH | ISHARES TR | 58,281 | $2,945 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,984 | $2,922 | 0.1% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,751 | $2,917 | 0.1% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 67,620 | $2,908 | 0.1% | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,138 | $2,881 | 0.1% | $54.22 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 35,440 | $2,881 | 0.1% | $77.04 | — | INTL DVD ETF | 921946810 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 42,121 | $2,877 | 0.1% | $47.54 | — | RBA INDL ETF | 33738R704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 111,638 | $2,871 | 0.1% | $24.96 | — | SHS CREATION UNI | 14019W109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58,216 | $2,838 | 0.1% | $65.71 | — | S&P MDCP400 PR | 46137V217 |
| FTEC | FIDELITY COVINGTON TRUST | 16,255 | $2,788 | 0.1% | $131.19 | — | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 27,512 | $2,732 | 0.1% | $121.73 | -13.3% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,276 | $2,727 | 0.1% | $93.43 | — | WTR ETF | 33733B100 |
| DVY | ISHARES TR | 22,424 | $2,713 | 0.1% | $118.64 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 37,236 | $2,705 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 90,705 | $2,694 | 0.1% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| XYLD | GLOBAL X FDS | 66,503 | $2,689 | 0.1% | $42.21 | — | S&P 500 COVERED | 37954Y475 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 111,905 | $2,676 | 0.1% | $24.34 | — | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 56,068 | $2,664 | 0.1% | $49.13 | -7.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,359 | $2,656 | 0.1% | $134.34 | +23.5% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 14,952 | $2,614 | 0.1% | $151.34 | +5.2% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 28,326 | $2,600 | 0.1% | $90.50 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 15,648 | $2,581 | 0.1% | $159.14 | +2.0% | COM | 713448108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 86,153 | $2,561 | 0.1% | $29.50 | — | SHS | 14021D107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,159 | $2,552 | 0.1% | $46.85 | — | INTL BD OPP ETF | 46641Q852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,384 | $2,520 | 0.1% | $84.38 | — | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 22,776 | $2,513 | 0.1% | $106.06 | — | RUS MD CP GR ETF | 464287481 |
| — | COHEN & STEERS QUALITY INCOM | 214,187 | $2,502 | 0.1% | $11.02 | — | COM | 19247L106 |
| IWM | ISHARES TR | 12,301 | $2,496 | 0.1% | $190.82 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 36,601 | $2,494 | 0.1% | $65.11 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 7,265 | $2,463 | 0.1% | $123.15 | +21.5% | COM | 697435105 |
| ACWI | ISHARES TR | 21,728 | $2,442 | 0.1% | $103.77 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 11,425 | $2,440 | 0.1% | $178.82 | +2.8% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,325 | $2,424 | 0.1% | $247.32 | +34.5% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 10,465 | $2,423 | 0.1% | $187.24 | +21.4% | COM | 025816109 |
| BOXX | EA SERIES TRUST | 22,366 | $2,411 | 0.1% | $107.71 | — | ALPHA ARCH 1-3 | 02072L565 |
| AGZD | WISDOMTREE TR | 108,112 | $2,411 | 0.1% | $22.18 | — | INTRST RATE HDGE | 97717W380 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 84,398 | $2,401 | 0.1% | $28.44 | — | SHS ETF | 14021L109 |
| RTX | RTX CORPORATION | 23,780 | $2,387 | 0.1% | $85.47 | +17.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,907 | $2,372 | 0.1% | $116.61 | +56.4% | COM | 747525103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 72,272 | $2,331 | 0.1% | $29.68 | — | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 121,839 | $2,328 | 0.1% | $14.30 | +13.0% | COM | 00206R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 47,962 | $2,321 | 0.1% | $46.49 | — | FT VEST US EQT | 33740F722 |
| AMD | ADVANCED MICRO DEVICES INC | 14,157 | $2,296 | 0.1% | $123.80 | +29.9% | COM | 007903107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 144,981 | $2,279 | 0.1% | $15.78 | — | MULTI ASSET DI | 33738R100 |
| PFE | PFIZER INC | 80,373 | $2,249 | 0.1% | $30.18 | -17.9% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 29,362 | $2,249 | 0.1% | $71.92 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,972 | $2,231 | 0.1% | $27.46 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,029 | $2,228 | 0.1% | $542.54 | +5.0% | COM | 883556102 |
| PTNQ | PACER FDS TR | 30,808 | $2,221 | 0.1% | $72.09 | — | TRENDPILOT 100 | 69374H303 |
| PSK | SPDR SER TR | 64,873 | $2,201 | 0.1% | $33.63 | — | ICE PFD SEC ETF | 78464A292 |
| FDX | FEDEX CORP | 7,337 | $2,200 | 0.1% | $207.90 | +21.1% | COM | 31428X106 |
| AIQ | GLOBAL X FDS | 61,646 | $2,196 | 0.1% | $32.01 | — | ARTIFICIAL ETF | 37954Y632 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 54,908 | $2,185 | 0.1% | $36.08 | — | FT VEST US EQT | 33740F698 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 38,500 | $2,181 | 0.1% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| DNL | WISDOMTREE TR | 55,780 | $2,180 | 0.1% | $35.83 | — | GLB US QTLY DIV | 97717W844 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 42,500 | $2,140 | 0.1% | $50.15 | — | MBS ETF | 82889N525 |
| PYPL | PAYPAL HLDGS INC | 36,596 | $2,124 | 0.1% | $77.24 | -17.8% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,047 | $2,100 | 0.1% | $59.51 | — | S&P500 QUALITY | 46137V241 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,344 | $2,099 | 0.1% | $36.06 | — | SHS | 336917109 |
| BAC | BANK AMERICA CORP | 52,114 | $2,073 | 0.1% | $33.96 | +8.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 20,504 | $2,055 | 0.1% | $85.85 | +9.8% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 1,478 | $2,036 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,023 | $2,031 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IRT | INDEPENDENCE RLTY TR INC | 108,074 | $2,025 | 0.1% | $17.01 | — | COM | 45378A106 |
| CRM | SALESFORCE INC | 7,868 | $2,023 | 0.1% | $227.51 | +16.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 16,234 | $2,010 | 0.1% | $107.47 | +9.6% | COM | 09260D107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,797 | $2,004 | 0.1% | $54.15 | — | S&P MDCP VLU MNT | 46137V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,920 | $2,000 | 0.1% | $31.71 | — | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,691 | $1,986 | 0.1% | $185.03 | — | DJ INTERNT IDX | 33733E302 |
| USDU | WISDOMTREE TR | 73,286 | $1,985 | 0.1% | $26.62 | — | BLMBG US BULL | 97717W471 |
| WEC | WEC ENERGY GROUP INC | 25,110 | $1,970 | 0.1% | $79.50 | -3.4% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 9,198 | $1,962 | 0.1% | $166.87 | +21.5% | COM | 94106L109 |
| — | ARISTA NETWORKS INC | 5,590 | $1,959 | 0.1% | $269.49 | — | COM | 040413106 |
| EFA | ISHARES TR | 24,826 | $1,945 | 0.1% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY COVINGTON TRUST | 28,153 | $1,931 | 0.1% | $66.49 | — | MSCI HLTH CARE I | 316092600 |
| VDC | VANGUARD WORLD FD | 9,438 | $1,916 | 0.1% | $188.30 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 43,449 | $1,909 | 0.1% | $38.52 | — | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 37,570 | $1,903 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 40,080 | $1,902 | 0.1% | $48.12 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 7,431 | $1,894 | 0.1% | $250.84 | +1.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 41,571 | $1,894 | 0.1% | $35.24 | +11.0% | COM | 02209S103 |
| VIS | VANGUARD WORLD FD | 8,001 | $1,882 | 0.1% | $220.11 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 18,350 | $1,859 | 0.1% | $85.46 | +6.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,739 | $1,848 | 0.1% | $52.36 | +19.3% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 12,257 | $1,844 | 0.1% | $138.92 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 15,319 | $1,820 | 0.1% | $107.88 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 18,049 | $1,817 | 0.1% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| SFLR | INNOVATOR ETFS TRUST | 58,599 | $1,810 | 0.1% | $30.13 | — | QUITY MANAGD FLR | 45783Y673 |
| BOND | PIMCO ETF TR | 19,834 | $1,806 | 0.1% | $90.21 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 17,332 | $1,801 | 0.1% | $104.36 | -1.4% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,274 | $1,797 | 0.1% | $46.37 | — | S&P 500 TOP 50 | 46137V233 |
| VTEB | VANGUARD MUN BD FDS | 35,555 | $1,782 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,129 | $1,777 | 0.1% | $69.45 | -4.9% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 22,776 | $1,773 | 0.1% | $89.43 | -12.7% | COM | 855244109 |
| ARKW | ARK ETF TR | 22,402 | $1,748 | 0.1% | $59.08 | — | NEXT GNRTN INTER | 00214Q401 |
| LOW | LOWES COS INC | 7,927 | $1,748 | 0.1% | $215.17 | +2.9% | COM | 548661107 |
| REGL | PROSHARES TR | 23,681 | $1,743 | 0.1% | $75.05 | — | S&P MDCP 400 DIV | 74347B680 |
| MGV | VANGUARD WORLD FD | 14,685 | $1,740 | 0.1% | $112.50 | — | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 17,918 | $1,739 | 0.1% | $97.28 | — | CORE US AGGBD ET | 464287226 |
| UAPR | INNOVATOR ETFS TRUST | 59,370 | $1,724 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| TXN | TEXAS INSTRS INC | 8,854 | $1,722 | 0.1% | $164.43 | +7.1% | COM | 882508104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,135 | $1,712 | 0.1% | $272.89 | — | 500 GRTH IDX F | 921932505 |
| PAPR | INNOVATOR ETFS TRUST | 48,749 | $1,690 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,402 | $1,682 | 0.1% | $41.00 | — | FIRST TR TA HIYL | 33738D408 |
| VBK | VANGUARD INDEX FDS | 6,725 | $1,682 | 0.1% | $235.26 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 46,526 | $1,680 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 6,674 | $1,666 | 0.1% | $208.75 | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 34,906 | $1,655 | 0.1% | $42.57 | +11.0% | COM | 25179M103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 49,375 | $1,653 | 0.1% | $31.35 | — | DOW 30 EQL WGT | 33733A201 |
| FNCL | FIDELITY COVINGTON TRUST | 28,515 | $1,652 | 0.1% | $53.63 | — | MSCI FINLS IDX | 316092501 |
| PYLD | PIMCO ETF TR | 63,941 | $1,639 | 0.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| STZ | CONSTELLATION BRANDS INC | 6,362 | $1,637 | 0.1% | $241.47 | +2.8% | CL A | 21036P108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,537 | $1,634 | 0.1% | $51.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSV | VANGUARD BD INDEX FDS | 21,089 | $1,618 | 0.1% | $75.24 | — | SHORT TRM BOND | 921937827 |
| SLYG | SPDR SER TR | 18,622 | $1,599 | 0.1% | $76.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IBUY | AMPLIFY ETF TR | 28,897 | $1,591 | 0.1% | $46.66 | — | ONLIN RETL ETF | 032108102 |
| VFH | VANGUARD WORLD FD | 15,818 | $1,580 | 0.1% | $91.62 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 15,404 | $1,574 | 0.1% | $88.59 | +6.4% | COM | 88579Y101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,951 | $1,573 | 0.1% | $164.85 | — | 500 VAL IDX FD | 921932703 |
| EMR | EMERSON ELEC CO | 14,205 | $1,565 | 0.1% | $94.26 | +14.0% | COM | 291011104 |
| ADBE | ADOBE INC | 2,809 | $1,560 | 0.1% | $535.09 | -9.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 10,915 | $1,558 | 0.1% | $123.90 | — | ADR | 670100205 |
| SLQD | ISHARES TR | 31,413 | $1,547 | 0.1% | $48.45 | — | 0-5YR INVT GR CP | 46434V100 |
| USTB | VICTORY PORTFOLIOS II | 31,058 | $1,547 | 0.1% | $49.27 | — | SHORT TRM BD ETF | 92647N535 |
| SCHX | SCHWAB STRATEGIC TR | 23,781 | $1,528 | 0.1% | $63.54 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 78,531 | $1,526 | 0.1% | $17.93 | — | COM | 278274105 |
| VOX | VANGUARD WORLD FD | 11,017 | $1,523 | 0.1% | $117.89 | — | COMM SRVC ETF | 92204A884 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,225 | $1,522 | 0.1% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 23,897 | $1,516 | 0.1% | $45.62 | +28.7% | COM NEW | 172967424 |
| BOTZ | GLOBAL X FDS | 48,558 | $1,498 | 0.1% | $26.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,926 | $1,487 | 0.1% | $57.36 | — | S&P MIDCP LOW | 46138E198 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 63,780 | $1,480 | 0.1% | $22.65 | — | VEST BUFFERED | 33740U778 |
| VTIP | VANGUARD MALVERN FDS | 30,434 | $1,477 | 0.1% | $47.54 | — | STRM INFPROIDX | 922020805 |
| IMCG | ISHARES TR | 21,556 | $1,460 | 0.1% | $65.63 | — | MRGSTR MD CP GRW | 464288307 |
| IEF | ISHARES TR | 15,471 | $1,449 | 0.1% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 18,739 | $1,446 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 6,267 | $1,439 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| GSK | GSK PLC | 37,195 | $1,432 | 0.1% | $37.65 | — | SPONSORED ADR | 37733W204 |
| VRT | VERTIV HOLDINGS CO | 16,375 | $1,418 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,730 | $1,416 | 0.1% | $50.32 | — | LARGE CAP VALUE | 46137V738 |
| O | REALTY INCOME CORP | 26,734 | $1,412 | 0.1% | $50.32 | -3.3% | COM | 756109104 |
| LIT | GLOBAL X FDS | 36,355 | $1,411 | 0.1% | $55.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCK | MCKESSON CORP | 2,390 | $1,396 | 0.1% | $381.97 | +44.7% | COM | 58155Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,769 | $1,384 | 0.1% | $22.97 | — | VAR RATE PFD | 46138G870 |
| IWS | ISHARES TR | 11,386 | $1,375 | 0.1% | $115.86 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,559 | $1,369 | 0.1% | $516.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 43,382 | $1,369 | 0.1% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,226 | $1,368 | 0.1% | $39.56 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHF | SCHWAB STRATEGIC TR | 35,176 | $1,351 | 0.1% | $37.32 | — | INTL EQTY ETF | 808524805 |
| BLCN | SIREN ETF TR | 51,735 | $1,351 | 0.1% | $21.93 | — | NSD NXGN ECO ETF | 829658202 |
| ROK | ROCKWELL AUTOMATION INC | 4,894 | $1,347 | 0.1% | $285.04 | -7.9% | COM | 773903109 |
| KR | KROGER CO | 26,885 | $1,342 | 0.1% | $45.09 | +15.4% | COM | 501044101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,403 | $1,336 | 0.1% | $38.93 | — | FT VEST UQ EQT | 33740U505 |
| FMB | FIRST TR EXCH TRADED FD III | 26,048 | $1,330 | 0.1% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,934 | $1,323 | 0.0% | $45.66 | — | SENIOR LN FD | 33738D309 |
| DKS | DICKS SPORTING GOODS INC | 6,154 | $1,322 | 0.0% | $185.06 | +8.4% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 13,523 | $1,321 | 0.0% | $76.69 | +17.6% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 16,740 | $1,318 | 0.0% | $82.89 | -5.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 5,481 | $1,299 | 0.0% | $217.61 | +8.8% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 79,783 | $1,294 | 0.0% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,285 | $1,293 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CHWY | CHEWY INC | 47,453 | $1,293 | 0.0% | $18.12 | +5.1% | CL A | 16679L109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 29,460 | $1,279 | 0.0% | $41.78 | — | FT VEST US EQT | 33740F623 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 21,098 | $1,272 | 0.0% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,344 | $1,269 | 0.0% | $95.88 | — | S&P 500 GARP ETF | 46137V431 |
| FPE | FIRST TR EXCH TRADED FD III | 72,661 | $1,261 | 0.0% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,873 | $1,249 | 0.0% | $91.79 | — | COM SHS | 33734K109 |
| GE | GENERAL ELECTRIC CO | 7,800 | $1,240 | 0.0% | $59.88 | +163.8% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 5,906 | $1,227 | 0.0% | $165.09 | +16.7% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 22,827 | $1,221 | 0.0% | $64.56 | -12.6% | COM | 256163106 |
| NVS | NOVARTIS AG | 11,400 | $1,214 | 0.0% | $97.04 | — | SPONSORED ADR | 66987V109 |
| CEMB | ISHARES INC | 27,380 | $1,213 | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| FNDX | SCHWAB STRATEGIC TR | 18,096 | $1,212 | 0.0% | $63.19 | — | SCHWAB FDT US LG | 808524771 |
| VAW | VANGUARD WORLD FD | 6,268 | $1,207 | 0.0% | $189.09 | — | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 33,896 | $1,205 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $1,203 | 0.0% | $328.74 | +28.9% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,645 | $1,199 | 0.0% | $49.72 | — | TOTAL INT BD ETF | 92203J407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,564 | $1,192 | 0.0% | $37.79 | — | FT VEST US | 33740F771 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,546 | $1,190 | 0.0% | $22.09 | — | CORE PLUS INCM | 14020Y102 |
| CLOA | BLACKROCK ETF TRUST II | 22,900 | $1,189 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| ITA | ISHARES TR | 9,003 | $1,189 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| FDIS | FIDELITY COVINGTON TRUST | 14,619 | $1,184 | 0.0% | $74.11 | — | MSCI CONSM DIS | 316092204 |
| ONEV | SPDR SER TR | 9,938 | $1,175 | 0.0% | $109.58 | — | RUSSELL LOW VOL | 78468R754 |
| MSI | MOTOROLA SOLUTIONS INC | 3,036 | $1,172 | 0.0% | $323.10 | +9.7% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 2,136 | $1,158 | 0.0% | $451.14 | +13.9% | COM | 036752103 |
| BBLU | EA SERIES TRUST | 95,968 | $1,157 | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 28,293 | $1,157 | 0.0% | $37.68 | — | FT VEST US EQT | 33740F714 |
| IAGG | ISHARES TR | 22,978 | $1,147 | 0.0% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| IYF | ISHARES TR | 12,050 | $1,140 | 0.0% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 23,217 | $1,128 | 0.0% | $38.81 | +27.1% | CL B | 35671D857 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,790 | $1,127 | 0.0% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| MAR | MARRIOTT INTL INC NEW | 4,655 | $1,125 | 0.0% | $215.88 | +9.4% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 39,071 | $1,118 | 0.0% | $31.53 | -14.9% | COM | 844741108 |
| QUS | SPDR SER TR | 7,559 | $1,115 | 0.0% | $144.85 | — | MSCI USA STRTGIC | 78468R812 |
| IYJ | ISHARES TR | 9,329 | $1,114 | 0.0% | $109.17 | — | US INDUSTRIALS | 464287754 |
| ARM | ARM HOLDINGS PLC | 6,809 | $1,114 | 0.0% | $105.49 | — | SPONSORED ADR | 042068205 |
| FNDF | SCHWAB STRATEGIC TR | 31,801 | $1,114 | 0.0% | $33.91 | — | SCHWB FDT INT LG | 808524755 |
| HAWX | ISHARES TR | 34,462 | $1,113 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| OEF | ISHARES TR | 4,210 | $1,113 | 0.0% | $214.87 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 4,222 | $1,108 | 0.0% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| SPDV | ETF SER SOLUTIONS | 36,602 | $1,101 | 0.0% | $29.96 | — | AAM S&P 500 | 26922A594 |
| BROS | DUTCH BROS INC | 26,374 | $1,092 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,429 | $1,091 | 0.0% | $74.65 | +10.7% | COM | 025537101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,549 | $1,088 | 0.0% | $23.19 | — | FT VEST RIS | 33738D879 |
| MGM | MGM RESORTS INTERNATIONAL | 24,430 | $1,086 | 0.0% | $43.57 | -4.1% | COM | 552953101 |
| XAR | SPDR SER TR | 7,701 | $1,078 | 0.0% | $123.27 | — | AEROSPACE DEF | 78464A631 |
| J | JACOBS SOLUTIONS INC | 7,675 | $1,072 | 0.0% | $103.54 | +11.6% | COM | 46982L108 |
| DE | DEERE & CO | 2,865 | $1,071 | 0.0% | $374.28 | +1.7% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 270 | $1,070 | 0.0% | $2423.89 | +50.8% | COM | 09857L108 |
| IJK | ISHARES TR | 12,115 | $1,067 | 0.0% | $80.82 | — | S&P MC 400GR ETF | 464287606 |
| COPX | GLOBAL X FDS | 23,516 | $1,061 | 0.0% | $38.24 | — | GLOBAL X COPPER | 37954Y830 |
| XOP | SPDR SER TR | 7,290 | $1,060 | 0.0% | $122.26 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 13,572 | $1,059 | 0.0% | $70.08 | — | SPONSORED ADR | 046353108 |
| SGOV | ISHARES TR | 10,503 | $1,058 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| KLAC | KLA CORP | 1,280 | $1,055 | 0.0% | $576.88 | +26.3% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 7,597 | $1,050 | 0.0% | $117.19 | +6.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 9,161 | $1,048 | 0.0% | $90.09 | +28.1% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,680 | $1,045 | 0.0% | $62.03 | +0.1% | COM | 169656105 |
| EMBJ | EMBRAER S.A. | 40,120 | $1,035 | 0.0% | $25.85 | — | SPONSORED ADS | 29082A107 |
| GD | GENERAL DYNAMICS CORP | 3,545 | $1,029 | 0.0% | $228.87 | +24.1% | COM | 369550108 |
| TIP | ISHARES TR | 9,601 | $1,025 | 0.0% | $115.37 | — | TIPS BD ETF | 464287176 |
| FDVV | FIDELITY COVINGTON TRUST | 21,798 | $1,020 | 0.0% | $42.68 | — | HIGH DIVID ETF | 316092840 |
| MPT | MEDICAL PPTYS TRUST INC | 235,467 | $1,015 | 0.0% | $4.88 | — | COM | 58463J304 |
| PDEC | INNOVATOR ETFS TRUST | 26,748 | $1,003 | 0.0% | $36.47 | — | US EQTY PWR BUF | 45782C540 |
| MU | MICRON TECHNOLOGY INC | 7,625 | $1,003 | 0.0% | $90.29 | +38.7% | COM | 595112103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 22,739 | $1,002 | 0.0% | $40.10 | — | FT VEST US EQT | 33740F862 |
| ARKG | ARK ETF TR | 42,614 | $1,001 | 0.0% | $27.60 | — | GENOMIC REV ETF | 00214Q302 |
| CMI | CUMMINS INC | 3,602 | $997 | 0.0% | $217.02 | +27.2% | COM | 231021106 |
| SLYV | SPDR SER TR | 12,734 | $997 | 0.0% | $76.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CELH | CELSIUS HLDGS INC | 17,380 | $992 | 0.0% | $70.06 | +7.9% | COM NEW | 15118V207 |
| DELL | DELL TECHNOLOGIES INC | 7,183 | $991 | 0.0% | $114.28 | +14.3% | CL C | 24703L202 |
| IWR | ISHARES TR | 12,096 | $981 | 0.0% | $79.71 | — | RUS MID CAP ETF | 464287499 |
| TRU | TRANSUNION | 13,221 | $980 | 0.0% | $72.66 | +1.8% | COM | 89400J107 |
| JBBB | JANUS DETROIT STR TR | 19,857 | $977 | 0.0% | $48.23 | — | B-BBB CLO ETF | 47103U753 |
| SUSA | ISHARES TR | 8,670 | $974 | 0.0% | $95.42 | — | MSCI USA ESG SLC | 464288802 |
| VLU | SPDR SER TR | 5,564 | $957 | 0.0% | $169.93 | — | SPDR S&P1500VL | 78464A128 |
| IEUR | ISHARES TR | 16,750 | $954 | 0.0% | $54.88 | — | CORE MSCI EURO | 46434V738 |
| MPC | MARATHON PETE CORP | 5,486 | $952 | 0.0% | $139.94 | +28.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 4,202 | $951 | 0.0% | $207.73 | +8.6% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,431 | $950 | 0.0% | $107.64 | — | TT WRLD ST ETF | 922042742 |
| GAL | SSGA ACTIVE ETF TR | 21,940 | $948 | 0.0% | $41.72 | — | GLOBL ALLO ETF | 78467V400 |
| LII | LENNOX INTL INC | 1,770 | $947 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| SPHY | SPDR SER TR | 40,046 | $930 | 0.0% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,567 | $930 | 0.0% | $36.95 | — | FT VEST U.S. | 33740F854 |
| WFC | WELLS FARGO CO NEW | 15,640 | $929 | 0.0% | $45.06 | +26.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 6,568 | $927 | 0.0% | $90.59 | +54.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 7,904 | $926 | 0.0% | $92.39 | +15.5% | COM | 744320102 |
| QDEF | FLEXSHARES TR | 14,097 | $924 | 0.0% | $59.42 | — | QLT DIV DEF IDX | 33939L845 |
| ONON | ON HLDG AG | 23,806 | $924 | 0.0% | $30.63 | +19.3% | NAMEN AKT A | H5919C104 |
| HACK | AMPLIFY ETF TR | 14,226 | $921 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| XBI | SPDR SER TR | 9,821 | $911 | 0.0% | $88.68 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,774 | $897 | 0.0% | $396.68 | +33.0% | COM | 701094104 |
| DKNG | DRAFTKINGS INC NEW | 23,414 | $894 | 0.0% | $40.72 | +1.9% | COM CL A | 26142V105 |
| USB | US BANCORP DEL | 22,508 | $894 | 0.0% | $32.61 | +15.8% | COM NEW | 902973304 |
| IYH | ISHARES TR | 14,497 | $888 | 0.0% | $103.84 | — | US HLTHCARE ETF | 464287762 |
| CEG | CONSTELLATION ENERGY CORP | 4,418 | $885 | 0.0% | $116.99 | +72.6% | COM | 21037T109 |
| MOO | VANECK ETF TRUST | 12,416 | $871 | 0.0% | $76.50 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK INC | 1,103 | $868 | 0.0% | $822.39 | — | COM | 09247X101 |
| TBIL | RBB FD INC | 17,323 | $866 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| FTV | FORTIVE CORP | 11,657 | $864 | 0.0% | $60.03 | -4.0% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 844 | $863 | 0.0% | $728.71 | — | N Y REGISTRY SHS | N07059210 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,195 | $863 | 0.0% | $32.94 | — | COM | 681936100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 37,641 | $859 | 0.0% | $22.40 | — | FT VEST LAD | 33740U729 |
| GII | SPDR INDEX SHS FDS | 15,608 | $853 | 0.0% | $49.72 | — | S&P GBLINF ETF | 78463X855 |
| TGT | TARGET CORP | 5,754 | $852 | 0.0% | $166.28 | -11.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,912 | $851 | 0.0% | $343.78 | +15.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,711 | $850 | 0.0% | $201.43 | +57.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 21,665 | $848 | 0.0% | $43.46 | -14.6% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 29,290 | $840 | 0.0% | $26.96 | — | COM | 565849106 |
| PFRL | PGIM ETF TR | 16,359 | $827 | 0.0% | $50.25 | — | FLOATING RT INC | 69344A883 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 63,710 | $826 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| FENY | FIDELITY COVINGTON TRUST | 32,879 | $825 | 0.0% | $25.35 | — | MSCI ENERGY IDX | 316092402 |
| SHEL | SHELL PLC | 11,420 | $824 | 0.0% | $58.93 | — | SPON ADS | 780259305 |
| BURL | BURLINGTON STORES INC | 3,418 | $820 | 0.0% | $186.31 | +10.5% | COM | 122017106 |
| SPBO | SPDR SER TR | 28,543 | $819 | 0.0% | $29.01 | — | PORTFOLIO CRPORT | 78464A144 |
| F | FORD MTR CO DEL | 65,317 | $819 | 0.0% | $11.15 | -0.2% | COM | 345370860 |
| IWV | ISHARES TR | 2,651 | $818 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| HYZD | WISDOMTREE TR | 37,371 | $817 | 0.0% | $21.21 | — | HEDGED HI YLD BD | 97717W430 |
| CALF | PACER FDS TR | 18,643 | $812 | 0.0% | $46.27 | — | PACER US SMALL | 69374H857 |
| GIS | GENERAL MLS INC | 12,829 | $812 | 0.0% | $61.86 | +4.2% | COM | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,190 | $807 | 0.0% | $28.50 | +6.5% | COM UNIT PART IN | 65341B106 |
| IBTE | ISHARES TR | 33,645 | $807 | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| IWN | ISHARES TR | 5,286 | $805 | 0.0% | $157.62 | — | RUS 2000 VAL ETF | 464287630 |
| ETSY | ETSY INC | 13,568 | $800 | 0.0% | $70.86 | -9.7% | COM | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,493 | $799 | 0.0% | $67.96 | -9.6% | CL A | 98980L101 |
| CORP | PIMCO ETF TR | 8,308 | $790 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| DSMC | ETF SER SOLUTIONS | 22,691 | $788 | 0.0% | $34.84 | — | DISTILLATE SMLMD | 26922B667 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,186 | $783 | 0.0% | $23.60 | — | VEST FUND OF DEP | 33740U703 |
| TAP | MOLSON COORS BEVERAGE CO | 15,308 | $778 | 0.0% | $59.80 | -8.8% | CL B | 60871R209 |
| AVEM | AMERICAN CENTY ETF TR | 12,671 | $774 | 0.0% | $60.29 | — | AVANTIS EMGMKT | 025072604 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,798 | $762 | 0.0% | $34.93 | — | FT VEST U.S. | 33740U406 |
| KHC | KRAFT HEINZ CO | 23,654 | $762 | 0.0% | $30.59 | +6.4% | COM | 500754106 |
| ACWV | ISHARES INC | 7,278 | $762 | 0.0% | $103.76 | — | MSCI GBL MIN VOL | 464286525 |
| STWD | STARWOOD PPTY TR INC | 40,132 | $760 | 0.0% | $20.11 | — | COM | 85571B105 |
| FVAL | FIDELITY COVINGTON TRUST | 13,193 | $760 | 0.0% | $53.31 | — | VLU FACTOR ETF | 316092782 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,443 | $758 | 0.0% | $30.27 | — | UNIT LTD PARTN | 01881G106 |
| ALL | ALLSTATE CORP | 4,724 | $754 | 0.0% | $124.97 | +29.2% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,291 | $753 | 0.0% | $21.26 | — | COM | 931427108 |
| NTES | NETEASE INC | 7,870 | $752 | 0.0% | $90.27 | — | SPONSORED ADS | 64110W102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,186 | $749 | 0.0% | $43.93 | — | FINLS ALPHADEX | 33734X135 |
| MET | METLIFE INC | 10,606 | $744 | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 3,147 | $743 | 0.0% | $145.06 | +45.8% | COM | 038222105 |
| EFV | ISHARES TR | 13,865 | $735 | 0.0% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 10,100 | $734 | 0.0% | $54.68 | +27.1% | COM | 90353T100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 38,477 | $733 | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| ACN | ACCENTURE PLC IRELAND | 2,415 | $733 | 0.0% | $319.03 | -6.2% | SHS CLASS A | G1151C101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,483 | $724 | 0.0% | $45.04 | — | FT VEST US EQT | 33740F763 |
| AVUS | AMERICAN CENTY ETF TR | 7,879 | $711 | 0.0% | $80.89 | — | US EQT ETF | 025072885 |
| GDX | VANECK ETF TRUST | 20,928 | $710 | 0.0% | $32.59 | — | GOLD MINERS ETF | 92189F106 |
| MOD | MODINE MFG CO | 7,000 | $701 | 0.0% | $55.93 | +71.6% | COM | 607828100 |
| — | TOTALENERGIES SE | 10,470 | $698 | 0.0% | $62.80 | — | SPONSORED ADS | 89151E109 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,580 | $696 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| KMI | KINDER MORGAN INC DEL | 34,957 | $695 | 0.0% | $15.05 | +17.8% | COM | 49456B101 |
| JSMD | JANUS DETROIT STR TR | 10,433 | $694 | 0.0% | $64.96 | — | HENDERSN SML ETF | 47103U209 |
| NOC | NORTHROP GRUMMAN CORP | 1,579 | $688 | 0.0% | $385.39 | +15.2% | COM | 666807102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,562 | $688 | 0.0% | $40.40 | — | FT VEST US EQT | 33740F664 |
| RACE | FERRARI N V | 1,684 | $688 | 0.0% | $388.18 | +7.1% | COM | N3167Y103 |
| ITB | ISHARES TR | 6,783 | $686 | 0.0% | $85.71 | — | US HOME CONS ETF | 464288752 |
| ED | CONSOLIDATED EDISON INC | 7,657 | $685 | 0.0% | $85.98 | +2.1% | COM | 209115104 |
| EIX | EDISON INTL | 9,532 | $684 | 0.0% | $62.66 | +7.1% | COM | 281020107 |
| — | BANK AMERICA CORP | 570 | $682 | 0.0% | $1115.40 | — | 7.25%CNV PFD L | 060505682 |
| MELI | MERCADOLIBRE INC | 413 | $679 | 0.0% | $1556.30 | +1.4% | COM | 58733R102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,252 | $679 | 0.0% | $26.47 | — | FT VEST NAS | 33740F581 |
| WELL | WELLTOWER INC | 6,425 | $670 | 0.0% | $82.91 | +14.6% | COM | 95040Q104 |
| SDIV | GLOBAL X FDS | 30,393 | $669 | 0.0% | $21.89 | — | SUPERDIVIDEND | 37960A669 |
| GSLC | GOLDMAN SACHS ETF TR | 6,170 | $660 | 0.0% | $94.93 | — | ACTIVEBETA US LG | 381430503 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,229 | $659 | 0.0% | $38.88 | — | FT VEST US EQT | 33740F599 |
| OKTA | OKTA INC | 7,020 | $657 | 0.0% | $92.24 | +2.6% | CL A | 679295105 |
| GLW | CORNING INC | 16,820 | $653 | 0.0% | $32.42 | +3.9% | COM | 219350105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 25,085 | $653 | 0.0% | $24.68 | — | FT VEST NAS | 33740U836 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,033 | $646 | 0.0% | $40.92 | — | FT VEST US EQT | 33740F847 |
| — | CEDAR FAIR L P | 11,815 | $642 | 0.0% | $42.18 | — | DEPOSITRY UNIT | 150185106 |
| ILCB | ISHARES TR | 8,436 | $634 | 0.0% | $67.38 | — | MORNINGSTR US EQ | 464287127 |
| DFAE | DIMENSIONAL ETF TRUST | 24,465 | $633 | 0.0% | $25.16 | — | EMGR CRE EQT MNG | 25434V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,235 | $633 | 0.0% | $49.36 | -16.9% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,635 | $622 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| EOG | EOG RES INC | 4,924 | $620 | 0.0% | $114.99 | +6.2% | COM | 26875P101 |
| — | MFS INTER INCOME TR | 232,640 | $619 | 0.0% | $2.63 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,071 | $617 | 0.0% | $8.09 | — | COM | 27829F108 |
| REET | ISHARES TR | 26,496 | $616 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 5,725 | $613 | 0.0% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $593888.44 | +3.8% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,872 | $611 | 0.0% | $59.80 | +20.1% | COM | 842587107 |
| — | UNILEVER PLC | 11,093 | $610 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 14,264 | $607 | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| HUBS | HUBSPOT INC | 1,028 | $606 | 0.0% | $510.42 | +20.1% | COM | 443573100 |
| IWY | ISHARES TR | 2,826 | $606 | 0.0% | $173.31 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,321 | $605 | 0.0% | $43.79 | — | MTG-BKD SECS ETF | 92206C771 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,112 | $605 | 0.0% | $32.00 | — | FT VEST U.S. | 33740U802 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,974 | $604 | 0.0% | $13.34 | — | COM | 27828N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,160 | $602 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| VWOB | VANGUARD WHITEHALL FDS | 9,540 | $600 | 0.0% | $61.96 | — | EM MK GOV BD ETF | 921946885 |
| IGBH | ISHARES U S ETF TR | 24,562 | $596 | 0.0% | $24.27 | — | INT RT HD LONG | 46431W812 |
| NEM | NEWMONT CORP | 14,219 | $595 | 0.0% | $36.16 | +9.5% | COM | 651639106 |
| EXC | EXELON CORP | 17,167 | $594 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| — | EATON VANCE ENHANCED EQUITY | 27,139 | $591 | 0.0% | $20.54 | — | COM | 278277108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,260 | $591 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,853 | $589 | 0.0% | $34.76 | — | FT VEST US | 33740F631 |
| — | SUPER MICRO COMPUTER INC | 718 | $588 | 0.0% | $116.62 | — | COM | 86800U104 |
| XPO | XPO INC | 5,514 | $585 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| SPYD | SPDR SER TR | 14,516 | $584 | 0.0% | $39.71 | — | PRTFLO S&P500 HI | 78468R788 |
| LIN | LINDE PLC | 1,311 | $575 | 0.0% | $342.49 | +25.7% | SHS | G54950103 |
| IJJ | ISHARES TR | 5,066 | $575 | 0.0% | $109.52 | — | S&P MC 400VL ETF | 464287705 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,246 | $572 | 0.0% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| RYLD | GLOBAL X FDS | 35,677 | $572 | 0.0% | $16.47 | — | RUSSELL 2000 | 37954Y459 |
| CVS | CVS HEALTH CORP | 9,683 | $572 | 0.0% | $72.95 | -19.8% | COM | 126650100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,574 | $569 | 0.0% | $71.02 | — | ACTIVE GROWTH | 46654Q609 |
| SYK | STRYKER CORPORATION | 1,673 | $569 | 0.0% | $265.97 | +25.3% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 1,473 | $568 | 0.0% | $418.79 | -2.9% | COM | 90384S303 |
| IEMG | ISHARES INC | 10,582 | $566 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| EQR | EQUITY RESIDENTIAL | 8,159 | $566 | 0.0% | $56.92 | +6.6% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,343 | $565 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 2,859 | $564 | 0.0% | $147.26 | — | MEGA CAP INDEX | 921910873 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,290 | $553 | 0.0% | $21.16 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 4,284 | $550 | 0.0% | $118.91 | — | S&P SML 600 GWT | 464287887 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,245 | $548 | 0.0% | $37.81 | — | FT VEST US EQT | 33740F730 |
| DDOG | DATADOG INC | 4,178 | $542 | 0.0% | $125.65 | -3.7% | CL A COM | 23804L103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,013 | $540 | 0.0% | $34.74 | — | FT VEST US EQT | 33740F615 |
| CL | COLGATE PALMOLIVE CO | 5,559 | $539 | 0.0% | $75.96 | +17.2% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 3,973 | $537 | 0.0% | $216.67 | -31.8% | CL A | 833445109 |
| SPTS | SPDR SER TR | 18,559 | $536 | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| IJS | ISHARES TR | 5,495 | $534 | 0.0% | $93.54 | — | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 10,360 | $531 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| FFIN | FIRST FINL BANKSHARES INC | 17,924 | $529 | 0.0% | $29.42 | -1.9% | COM | 32020R109 |
| CI | THE CIGNA GROUP | 1,599 | $529 | 0.0% | $241.84 | +38.2% | COM | 125523100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,965 | $528 | 0.0% | $25.47 | — | FT VEST NAS | 33740F557 |
| SHV | ISHARES TR | 4,763 | $526 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| FUTY | FIDELITY COVINGTON TRUST | 11,771 | $517 | 0.0% | $44.29 | — | MSCI UTILS INDEX | 316092865 |
| GWW | GRAINGER W W INC | 573 | $517 | 0.0% | $922.03 | +0.6% | COM | 384802104 |
| ONEQ | FIDELITY COMWLTH TR | 7,383 | $516 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,619 | $516 | 0.0% | $42.37 | — | S&P500 HDL VOL | 46138E362 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,390 | $510 | 0.0% | $21.36 | — | VEST BUFFERED | 33740U760 |
| SCHP | SCHWAB STRATEGIC TR | 9,806 | $510 | 0.0% | $50.94 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 2,374 | $510 | 0.0% | $227.20 | -1.3% | COM | 655844108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,758 | $506 | 0.0% | $20.38 | — | HIG YLD EQ DIV | 46137V563 |
| SPGI | S&P GLOBAL INC | 1,134 | $506 | 0.0% | $386.58 | +9.6% | COM | 78409V104 |
| DOW | DOW INC | 9,426 | $500 | 0.0% | $45.34 | +12.9% | COM | 260557103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,185 | $499 | 0.0% | $39.33 | — | FT VEST US EQT | 33740F748 |
| PR | PERMIAN RESOURCES CORP | 30,537 | $493 | 0.0% | $14.70 | +12.8% | CLASS A COM | 71424F105 |
| FIDU | FIDELITY COVINGTON TRUST | 7,513 | $491 | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 26,275 | $491 | 0.0% | $18.73 | — | LOW DUR STRTGC | 33740F870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,452 | $491 | 0.0% | $8.87 | — | TR UNIT | 85207K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,398 | $490 | 0.0% | $77.98 | — | VNG RUS1000VAL | 92206C714 |
| SDG | ISHARES TR | 6,520 | $489 | 0.0% | $74.77 | — | MSCI GBL SUS DEV | 46435G532 |
| PLD | PROLOGIS INC. | 4,357 | $489 | 0.0% | $110.93 | -5.8% | COM | 74340W103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,140 | $488 | 0.0% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 5,510 | $487 | 0.0% | $86.53 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 3,098 | $486 | 0.0% | $96.56 | +59.0% | COM | 91913Y100 |
| URA | GLOBAL X FDS | 16,693 | $483 | 0.0% | $23.57 | — | GLOBAL X URANIUM | 37954Y871 |
| CLOI | VANECK ETF TRUST | 9,072 | $480 | 0.0% | $52.63 | — | CLO ETF | 92189H748 |
| TCAF | T ROWE PRICE ETF INC | 15,069 | $473 | 0.0% | $29.93 | — | CAP APPRECIATION | 87283Q867 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,998 | $472 | 0.0% | $44.11 | +19.9% | COM | 962879102 |
| TJX | TJX COS INC NEW | 4,270 | $470 | 0.0% | $88.27 | +11.8% | COM | 872540109 |
| IYK | ISHARES TR | 7,091 | $466 | 0.0% | $65.75 | — | US CONSM STAPLES | 464287812 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,086 | $466 | 0.0% | $50.72 | — | US MID CP MLTFCT | 35473P884 |
| SPTM | SPDR SER TR | 7,018 | $466 | 0.0% | $54.24 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EATON VANCE TAX MNGED BUY WR | 32,924 | $465 | 0.0% | $13.38 | — | COM | 27828X100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,392 | $463 | 0.0% | $52.88 | — | LNG/SHT EQUITY | 33739P103 |
| MOAT | VANECK ETF TRUST | 5,340 | $463 | 0.0% | $87.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| OXY | OCCIDENTAL PETE CORP | 7,269 | $458 | 0.0% | $59.87 | +3.6% | COM | 674599105 |
| OIH | VANECK ETF TRUST | 1,447 | $458 | 0.0% | $311.91 | — | OIL SERVICES ETF | 92189H607 |
| AVSF | AMERICAN CENTY ETF TR | 9,909 | $457 | 0.0% | $45.86 | — | AVANTIS SHFXDINC | 025072687 |
| GM | GENERAL MTRS CO | 9,831 | $457 | 0.0% | $36.02 | +23.2% | COM | 37045V100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,603 | $455 | 0.0% | $44.29 | — | CONSMR STAPLES | 316092303 |
| IYR | ISHARES TR | 5,180 | $455 | 0.0% | $89.02 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,899 | $453 | 0.0% | $220.57 | +7.3% | COM | 053015103 |
| ARKK | ARK ETF TR | 10,256 | $451 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,583 | $451 | 0.0% | $54.20 | — | RUSL 1000 DYNM | 46138J619 |
| ZTS | ZOETIS INC | 2,598 | $450 | 0.0% | $176.55 | -7.5% | CL A | 98978V103 |
| MUNI | PIMCO ETF TR | 8,644 | $450 | 0.0% | $51.22 | — | INTER MUN BD ACT | 72201R866 |
| EALT | INNOVATOR ETFS TRUST | 14,975 | $450 | 0.0% | $28.71 | — | INNOVATOR US EQ | 45783Y475 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,482 | $449 | 0.0% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| HYD | VANECK ETF TRUST | 8,670 | $448 | 0.0% | $57.09 | — | HIGH YLD MUNIETF | 92189H409 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,700 | $447 | 0.0% | $43.86 | — | FT VEST US EQT | 33740U208 |
| INDA | ISHARES TR | 7,925 | $442 | 0.0% | $53.92 | — | MSCI INDIA ETF | 46429B598 |
| PKST | PEAKSTONE REALTY TRUST | 41,665 | $442 | 0.0% | $21.33 | — | COMMON SHARES | 39818P799 |
| CCI | CROWN CASTLE INC | 4,508 | $440 | 0.0% | $111.51 | -19.5% | COM | 22822V101 |
| BANF | BANCFIRST CORP | 5,020 | $440 | 0.0% | $86.07 | -2.0% | COM | 05945F103 |
| HDV | ISHARES TR | 4,018 | $437 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| POCT | INNOVATOR ETFS TRUST | 11,388 | $436 | 0.0% | $37.50 | — | US EQTY PWR BUF | 45782C797 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,507 | $435 | 0.0% | $37.08 | — | FT VEST US EQT | 33740F839 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,088 | $432 | 0.0% | $28.95 | — | SHS | 14021M107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,806 | $429 | 0.0% | $42.03 | — | FT VEST US EQT | 33740U307 |
| ROP | ROPER TECHNOLOGIES INC | 761 | $429 | 0.0% | $514.78 | +3.6% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,124 | $428 | 0.0% | $61.83 | +12.7% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 6,424 | $426 | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| XPH | SPDR SER TR | 10,581 | $421 | 0.0% | $39.85 | — | S&P PHARMAC | 78464A722 |
| SPDW | SPDR INDEX SHS FDS | 11,959 | $420 | 0.0% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| RCL | ROYAL CARIBBEAN GROUP | 2,628 | $419 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 8,803 | $418 | 0.0% | $39.70 | +23.0% | COM NEW | 247361702 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,561 | $416 | 0.0% | $30.37 | — | ESG NASDAQ 100 | 46138G540 |
| KKR | KKR & CO INC | 3,941 | $415 | 0.0% | $62.61 | +61.1% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 2,663 | $414 | 0.0% | $154.06 | -4.8% | COM | 693475105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,037 | $414 | 0.0% | $84.51 | — | KBW PPTY CASUT | 46138E586 |
| SUSB | ISHARES TR | 16,817 | $412 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 5,375 | $405 | 0.0% | $115.23 | -22.2% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,981 | $404 | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| GNL | GLOBAL NET LEASE INC | 54,949 | $404 | 0.0% | $7.24 | — | COM NEW | 379378201 |
| PFLD | ETF SER SOLUTIONS | 19,204 | $404 | 0.0% | $21.06 | — | AAM LW DUR PFD | 26922A198 |
| SUB | ISHARES TR | 3,859 | $403 | 0.0% | $102.90 | — | SHRT NAT MUN ETF | 464288158 |
| TT | TRANE TECHNOLOGIES PLC | 1,225 | $403 | 0.0% | $150.54 | +108.4% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 5,423 | $402 | 0.0% | $67.90 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 9,434 | $401 | 0.0% | $33.32 | +13.2% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $400 | 0.0% | $795.37 | +21.2% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 5,428 | $400 | 0.0% | $57.56 | +25.7% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,073 | $397 | 0.0% | $130.60 | -6.8% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 12,801 | $396 | 0.0% | $31.33 | — | SPONSORED ADR | 110448107 |
| — | PIMCO STRATEGIC INCOME FD | 63,573 | $395 | 0.0% | $5.90 | — | COM | 72200X104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,981 | $389 | 0.0% | $34.74 | — | FT VEST US EQT | 33740U885 |
| TXG | 10X GENOMICS INC | 20,000 | $389 | 0.0% | $43.94 | -40.4% | CL A COM | 88025U109 |
| ESGU | ISHARES TR | 3,247 | $387 | 0.0% | $93.96 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 1,297 | $386 | 0.0% | $255.41 | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 5,852 | $384 | 0.0% | $63.91 | — | CORE MSCI INTL | 46435G326 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,941 | $383 | 0.0% | $66.07 | — | CONSUMR STAPLE | 33734X119 |
| EFAV | ISHARES TR | 5,505 | $382 | 0.0% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| MDYG | SPDR SER TR | 4,502 | $378 | 0.0% | $71.80 | — | S&P 400 MDCP GRW | 78464A821 |
| DHR | DANAHER CORPORATION | 1,510 | $377 | 0.0% | $231.31 | +8.2% | COM | 235851102 |
| IGE | ISHARES TR | 8,563 | $377 | 0.0% | $41.30 | — | NORTH AMERN NAT | 464287374 |
| VKTX | VIKING THERAPEUTICS INC | 7,100 | $376 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| — | MFS GOVT MKTS INCOME TR | 122,470 | $376 | 0.0% | $3.14 | — | SH BEN INT | 552939100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,535 | $373 | 0.0% | $38.10 | — | FT VEST US EQT | 33740F680 |
| MUB | ISHARES TR | 3,494 | $372 | 0.0% | $103.25 | — | NATIONAL MUN ETF | 464288414 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,181 | $372 | 0.0% | $46.77 | — | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,710 | $371 | 0.0% | $7.15 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 34,972 | $371 | 0.0% | $10.13 | — | COM | 092501105 |
| CSX | CSX CORP | 11,029 | $369 | 0.0% | $31.76 | +4.3% | COM | 126408103 |
| RWR | SPDR SER TR | 3,960 | $369 | 0.0% | $83.83 | — | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 7,676 | $368 | 0.0% | $48.57 | — | U.S. ENERGY ETF | 464287796 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,671 | $368 | 0.0% | $87.72 | +37.2% | COM | 40171V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,615 | $368 | 0.0% | $47.70 | — | MUNI HI INCM ETF | 33739P301 |
| BLV | VANGUARD BD INDEX FDS | 5,229 | $368 | 0.0% | $74.55 | — | LONG TERM BOND | 921937793 |
| — | INTERPUBLIC GROUP COS INC | 12,597 | $366 | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| D | DOMINION ENERGY INC | 7,404 | $363 | 0.0% | $49.31 | -4.5% | COM | 25746U109 |
| AOS | SMITH A O CORP | 4,420 | $362 | 0.0% | $68.12 | +20.6% | COM | 831865209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,663 | $360 | 0.0% | $35.58 | — | S&P500 PUR GWT | 46137V266 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,604 | $360 | 0.0% | $85.52 | — | NASDQ SEMCNDTR | 33738R811 |
| MLM | MARTIN MARIETTA MATLS INC | 664 | $360 | 0.0% | $401.12 | +43.5% | COM | 573284106 |
| PSMJ | PACER FDS TR | 13,300 | $357 | 0.0% | $26.23 | — | SWAN SOS MODRTE | 69374H493 |
| GILD | GILEAD SCIENCES INC | 5,192 | $356 | 0.0% | $70.98 | -11.0% | COM | 375558103 |
| HPQ | HP INC | 10,128 | $355 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| NUE | NUCOR CORP | 2,240 | $354 | 0.0% | $161.67 | +4.5% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 3,945 | $354 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| LGLV | SPDR SER TR | 2,315 | $353 | 0.0% | $150.23 | — | SSGA US LRG ETF | 78468R804 |
| BABA | ALIBABA GROUP HLDG LTD | 4,902 | $353 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| — | NEW YORK CMNTY BANCORP INC | 109,348 | $352 | 0.0% | $3.34 | — | COM | 649445103 |
| TCHP | T ROWE PRICE ETF INC | 8,947 | $346 | 0.0% | $34.39 | — | PRICE BLUE CHIP | 87283Q107 |
| ABNB | AIRBNB INC | 2,277 | $345 | 0.0% | $144.24 | +5.9% | COM CL A | 009066101 |
| IXN | ISHARES TR | 4,161 | $345 | 0.0% | $74.60 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 5,055 | $342 | 0.0% | $65.27 | — | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 7,205 | $340 | 0.0% | $35.96 | +27.8% | COM STK | 806857108 |
| — | VECTOR GROUP LTD | 32,129 | $340 | 0.0% | $10.64 | — | COM | 92240M108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,395 | $339 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,850 | $338 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| — | PIMCO DYNAMIC INCOME FD | 17,973 | $338 | 0.0% | $19.22 | — | SHS | 72201Y101 |
| DLN | WISDOMTREE TR | 4,631 | $337 | 0.0% | $69.31 | — | US LARGECAP DIVD | 97717W307 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $337 | 0.0% | $42.92 | +11.6% | COM | 42328H109 |
| SCHB | SCHWAB STRATEGIC TR | 5,332 | $335 | 0.0% | $52.90 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 4,148 | $334 | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 2,411 | $334 | 0.0% | $100.28 | +36.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 5,066 | $332 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| EWJ | ISHARES INC | 4,712 | $322 | 0.0% | $70.98 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 1,526 | $322 | 0.0% | $187.51 | +6.7% | COM | 571748102 |
| DIAL | COLUMBIA ETF TR I | 18,209 | $321 | 0.0% | $17.16 | — | DIVERSIFID FXD | 19761L508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,680 | $320 | 0.0% | $28.44 | — | LP INT UNIT | G16252101 |
| UTES | ETFIS SER TR I | 6,157 | $319 | 0.0% | $48.55 | — | VIRTUS REAVES UT | 26923G806 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,093 | $319 | 0.0% | $72.97 | +11.5% | COMMON STOCK | 36266G107 |
| IGV | ISHARES TR | 3,670 | $319 | 0.0% | $146.31 | — | EXPANDED TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 12,002 | $319 | 0.0% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| PICK | ISHARES INC | 7,730 | $316 | 0.0% | $40.03 | — | MSCI GBL ETF NEW | 46434G848 |
| NTR | NUTRIEN LTD | 6,122 | $312 | 0.0% | $48.97 | +5.9% | COM | 67077M108 |
| LDUR | PIMCO ETF TR | 3,286 | $311 | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| UDEC | INNOVATOR ETFS TRUST | 9,036 | $310 | 0.0% | $33.42 | — | US EQTY ULTRA B | 45782C532 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,543 | $308 | 0.0% | $39.25 | — | US VALUE FACTR | 46641Q753 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,100 | $308 | 0.0% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 972 | $305 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,690 | $305 | 0.0% | $44.28 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 5,705 | $305 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| DTST | DATA STORAGE CORP | 46,300 | $304 | 0.0% | $4.35 | +35.9% | COM NEW | 23786R201 |
| NULG | NUSHARES ETF TR | 3,741 | $304 | 0.0% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| HAL | HALLIBURTON CO | 8,983 | $303 | 0.0% | $34.19 | +3.3% | COM | 406216101 |
| GEV | GE VERNOVA LLC | 1,769 | $303 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BIIB | BIOGEN INC | 1,307 | $303 | 0.0% | $267.47 | -18.7% | COM | 09062X103 |
| SCCO | SOUTHERN COPPER CORP | 2,792 | $301 | 0.0% | $83.53 | +24.5% | COM | 84265V105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,757 | $298 | 0.0% | $30.57 | — | FT VEST U.S. EQU | 33740F375 |
| ENB | ENBRIDGE INC | 8,377 | $298 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| TTEK | TETRA TECH INC NEW | 1,458 | $298 | 0.0% | $29.46 | +38.4% | COM | 88162G103 |
| — | ADVENT CONV & INCOME FD | 24,892 | $297 | 0.0% | $13.24 | — | COM | 00764C109 |
| SHY | ISHARES TR | 3,622 | $296 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,869 | $294 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| MDYV | SPDR SER TR | 3,996 | $291 | 0.0% | $67.66 | — | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 1,271 | $290 | 0.0% | $174.14 | +19.2% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,838 | $289 | 0.0% | $91.27 | -21.7% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 10,173 | $289 | 0.0% | $30.78 | -4.4% | COM NEW | 962166104 |
| WPC | WP CAREY INC | 5,230 | $288 | 0.0% | $60.42 | — | COM | 92936U109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,657 | $288 | 0.0% | $33.32 | — | SELECT FINL | 23908L108 |
| BHP | BHP GROUP LTD | 5,034 | $287 | 0.0% | $72.42 | — | SPONSORED ADS | 088606108 |
| CB | CHUBB LIMITED | 1,114 | $284 | 0.0% | $207.02 | +22.1% | COM | H1467J104 |
| AVGE | AMERICAN CENTY ETF TR | 4,091 | $284 | 0.0% | $69.83 | — | AVANTIS ALL EQT | 025072232 |
| MPLX | MPLX LP | 6,642 | $283 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| FREL | FIDELITY COVINGTON TRUST | 11,080 | $281 | 0.0% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| OSK | OSHKOSH CORP | 2,589 | $280 | 0.0% | $81.02 | +38.4% | COM | 688239201 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,000 | $278 | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| IUSB | ISHARES TR | 6,142 | $278 | 0.0% | $44.07 | — | CORE TOTAL USD | 46434V613 |
| TDV | PROSHARES TR | 3,709 | $277 | 0.0% | $71.93 | — | S&P TECH DIVIDEN | 74347G606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,543 | $277 | 0.0% | $32.84 | — | S&P500 EQL TEC | 46137V282 |
| DHI | D R HORTON INC | 1,953 | $275 | 0.0% | $124.17 | +16.4% | COM | 23331A109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,230 | $275 | 0.0% | $110.65 | — | SHS | 337344105 |
| GOVT | ISHARES TR | 12,177 | $275 | 0.0% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 3,070 | $274 | 0.0% | $72.67 | +14.3% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 1,400 | $272 | 0.0% | $152.73 | +21.2% | COM | 760759100 |
| MS | MORGAN STANLEY | 2,799 | $272 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,259 | $272 | 0.0% | $19.29 | — | COM NEW | 035710839 |
| APH | AMPHENOL CORP NEW | 4,015 | $271 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| PKX | POSCO HOLDINGS INC | 4,084 | $268 | 0.0% | $99.31 | — | SPONSORED ADR | 693483109 |
| ICF | ISHARES TR | 4,685 | $268 | 0.0% | $57.33 | — | COHEN STEER REIT | 464287564 |
| FLTR | VANECK ETF TRUST | 10,484 | $267 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| UVE | UNIVERSAL INS HLDGS INC | 14,238 | $267 | 0.0% | $18.01 | +8.0% | COM | 91359V107 |
| NJUL | INNOVATOR ETFS TRUST | 4,480 | $266 | 0.0% | $57.65 | — | GRWT100 PWR BUF | 45782C276 |
| TFLR | T ROWE PRICE ETF INC | 5,165 | $266 | 0.0% | $51.55 | — | FLOATING RATE | 87283Q883 |
| ADSK | AUTODESK INC | 1,075 | $266 | 0.0% | $216.02 | +4.0% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 621 | $265 | 0.0% | $341.98 | +22.4% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 249 | $265 | 0.0% | $1064.73 | — | COM | 512807108 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,957 | $265 | 0.0% | $11.02 | — | COM | 67066Y105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $263 | 0.0% | $29.74 | -8.8% | COM | 84470P109 |
| SRE | SEMPRA | 3,448 | $262 | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| PPL | PPL CORP | 9,469 | $262 | 0.0% | $24.98 | +6.3% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 6,754 | $261 | 0.0% | $35.17 | — | CWP ENHANCED DIV | 032108409 |
| SPAB | SPDR SER TR | 10,401 | $261 | 0.0% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYI | NEOS ETF TRUST | 5,203 | $261 | 0.0% | $47.31 | — | NEOS S&P 500 HI | 78433H303 |
| RIO | RIO TINTO PLC | 3,943 | $260 | 0.0% | $71.69 | — | SPONSORED ADR | 767204100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,457 | $260 | 0.0% | $33.67 | — | DORSEY WRGT UTIL | 46137V795 |
| AVIG | AMERICAN CENTY ETF TR | 6,350 | $259 | 0.0% | $40.28 | — | AVANTIS CORE FI | 025072562 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,381 | $258 | 0.0% | $88.46 | — | COM SHS | 33735B108 |
| VXUS | VANGUARD STAR FDS | 4,278 | $258 | 0.0% | $58.01 | — | VG TL INTL STK F | 921909768 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,864 | $257 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| WABC | WESTAMERICA BANCORPORATION | 5,290 | $257 | 0.0% | $44.93 | -0.5% | COM | 957090103 |
| GBF | ISHARES TR | 2,497 | $257 | 0.0% | $101.97 | — | GOV/CRED BD ETF | 464288596 |
| SPSM | SPDR SER TR | 6,158 | $256 | 0.0% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 429 | $255 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| PAYX | PAYCHEX INC | 2,145 | $254 | 0.0% | $111.90 | +4.0% | COM | 704326107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,900 | $254 | 0.0% | $51.69 | +22.3% | CL A | 810186106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,558 | $254 | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| SWK | STANLEY BLACK & DECKER INC | 3,158 | $252 | 0.0% | $80.71 | +1.8% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 499 | $251 | 0.0% | $399.79 | +15.3% | COM | 902252105 |
| INTU | INTUIT | 381 | $251 | 0.0% | $424.87 | +44.6% | COM | 461202103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,341 | $250 | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| TROW | PRICE T ROWE GROUP INC | 2,156 | $249 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| REZ | ISHARES TR | 3,224 | $248 | 0.0% | $73.61 | — | RESIDENTIAL MULT | 464288562 |
| FFLC | FIDELITY COVINGTON TRUST | 5,674 | $247 | 0.0% | $40.55 | — | FUNDAMENTAL LARG | 316092360 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,790 | $246 | 0.0% | $7.05 | +25.4% | COM | 42727J102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,937 | $246 | 0.0% | $25.03 | — | LUNT US FACTOR | 33733E872 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,166 | $246 | 0.0% | $74.84 | — | BLOOMBERG PRICIN | 46138J775 |
| CATH | GLOBAL X FDS | 3,750 | $245 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| VYMI | VANGUARD WHITEHALL FDS | 3,572 | $245 | 0.0% | $68.78 | — | INTL HIGH ETF | 921946794 |
| URI | UNITED RENTALS INC | 378 | $244 | 0.0% | $632.01 | +3.7% | COM | 911363109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,210 | $243 | 0.0% | $75.67 | — | NASD TECH DIV | 33738R118 |
| NVR | NVR INC | 32 | $243 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| SCHO | SCHWAB STRATEGIC TR | 5,031 | $242 | 0.0% | $47.94 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,269 | $241 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 5,322 | $241 | 0.0% | $39.93 | +5.1% | COM | 134429109 |
| SMMV | ISHARES TR | 6,447 | $240 | 0.0% | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| PSA | PUBLIC STORAGE | 828 | $238 | 0.0% | $257.29 | +0.1% | COM | 74460D109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,270 | $237 | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| STLD | STEEL DYNAMICS INC | 1,829 | $237 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,167 | $236 | 0.0% | $56.53 | — | COM UT REP LP | 86765K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,025 | $233 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,545 | $233 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| COKE | COCA COLA CONS INC | 214 | $233 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| PJUL | INNOVATOR ETFS TRUST | 5,970 | $232 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| — | WELLS FARGO CO NEW | 195 | $232 | 0.0% | $1210.36 | — | PERP PFD CNV A | 949746804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,559 | $231 | 0.0% | $61.84 | — | WATER RES ETF | 46137V142 |
| CLOU | GLOBAL X FDS | 11,737 | $231 | 0.0% | $20.18 | — | CLOUD COMPUTNG | 37954Y442 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,070 | $230 | 0.0% | $20.80 | — | FT VEST SMID | 33738D820 |
| CRBN | ISHARES TR | 1,257 | $230 | 0.0% | $150.92 | — | MSCI LW CRB TG | 46434V464 |
| DGS | WISDOMTREE TR | 4,454 | $229 | 0.0% | $50.87 | — | EMG MKTS SMCAP | 97717W281 |
| IXC | ISHARES TR | 5,495 | $228 | 0.0% | $42.88 | — | GLOBAL ENERG ETF | 464287341 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $228 | 0.0% | $203.97 | -13.6% | COM | 03027X100 |
| CMC | COMMERCIAL METALS CO | 4,141 | $228 | 0.0% | $52.54 | +2.6% | COM | 201723103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,511 | $227 | 0.0% | $92.26 | — | COM SHS | 33734Y109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,879 | $226 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| IGRO | ISHARES TR | 3,328 | $224 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| — | VISTA OUTDOOR INC | 5,918 | $223 | 0.0% | $37.65 | — | COM | 928377100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 992 | $223 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 876 | $223 | 0.0% | $222.78 | +18.7% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 607 | $222 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,605 | $220 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,508 | $220 | 0.0% | $87.59 | — | MIDCP 400 VAL | 921932844 |
| BMO | BANK MONTREAL QUE | 2,610 | $219 | 0.0% | $76.73 | +11.2% | COM | 063671101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,228 | $219 | 0.0% | $98.76 | — | SMLLCP 600 IDX | 921932828 |
| PSTG | PURE STORAGE INC | 3,380 | $217 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| — | DISCOVER FINL SVCS | 1,644 | $215 | 0.0% | $129.18 | — | COM | 254709108 |
| LEN | LENNAR CORP | 1,433 | $215 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,398 | $214 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| EFAX | SPDR INDEX SHS FDS | 5,254 | $214 | 0.0% | $41.55 | — | MSCI EAFE FS ETF | 78470E106 |
| APD | AIR PRODS & CHEMS INC | 828 | $214 | 0.0% | $270.58 | -10.4% | COM | 009158106 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $214 | 0.0% | $24.52 | — | COMUNIT LTDPAR | 90290N109 |
| HYS | PIMCO ETF TR | 2,284 | $212 | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| MBB | ISHARES TR | 2,306 | $212 | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| — | PIMCO INCOME STRATEGY FD II | 29,189 | $209 | 0.0% | $7.35 | — | COM | 72201J104 |
| DEO | DIAGEO PLC | 1,657 | $209 | 0.0% | $149.83 | — | SPON ADR NEW | 25243Q205 |
| DSTL | ETF SER SOLUTIONS | 4,062 | $209 | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| DFUV | DIMENSIONAL ETF TRUST | 5,305 | $208 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| IGIB | ISHARES TR | 4,062 | $208 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,788 | $207 | 0.0% | $29.67 | — | NO AMER ENERGY | 33738D101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,814 | $203 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| UOCT | INNOVATOR ETFS TRUST | 5,898 | $202 | 0.0% | $34.26 | — | US EQTY ULTRA B | 45782C821 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,800 | $202 | 0.0% | $25.86 | — | INCOME FOCUS ETF | 35473P439 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,710 | $201 | 0.0% | $116.58 | — | FTSE SMCAP ETF | 922042718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,643 | $200 | 0.0% | $74.74 | — | LG-TERM COR BD | 92206C813 |
| HWM | HOWMET AEROSPACE INC | 2,580 | $200 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| COUR | COURSERA INC | 27,966 | $200 | 0.0% | $16.98 | -44.0% | COM | 22266M104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,111 | $200 | 0.0% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,650 | $193 | 0.0% | $8.05 | — | COM | 09251A104 |
| — | FIRST TR INTER DURATN PFD & | 10,176 | $187 | 0.0% | $17.78 | — | COM | 33718W103 |
| DCGO | DOCGO INC | 60,000 | $185 | 0.0% | $3.77 | -12.7% | COM | 256086109 |
| — | EATON VANCE RISK-MANAGED DIV | 18,506 | $162 | 0.0% | $8.28 | — | COM | 27829G106 |
| ICLN | ISHARES TR | 11,431 | $152 | 0.0% | $13.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN FLOATING RATE INCOME | 17,526 | $152 | 0.0% | $8.71 | — | COM | 67072T108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,165 | $152 | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| — | LIBERTY ALL STAR EQUITY FD | 21,756 | $148 | 0.0% | $7.02 | — | SH BEN INT | 530158104 |
| HLN | HALEON PLC | 17,805 | $147 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| — | VIRTUS TOTAL RETURN FD INC | 26,461 | $144 | 0.0% | $5.38 | — | COM | 92835W107 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,080 | $138 | 0.0% | $12.88 | — | COM | 27828Y108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,222 | $137 | 0.0% | $9.60 | — | COM | 486606106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,900 | $135 | 0.0% | $12.02 | — | COM | 09253X102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,550 | $133 | 0.0% | $11.54 | — | COM SH BEN INT | 27901F109 |
| — | GABELLI EQUITY TR INC | 24,714 | $129 | 0.0% | $5.52 | — | COM | 362397101 |
| RITM | RITHM CAPITAL CORP | 10,334 | $113 | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| TDOC | TELADOC HEALTH INC | 11,175 | $109 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,419 | $94 | 0.0% | $7.95 | — | COM | 27829C105 |
| — | NUVEEN CR STRATEGIES INCOME | 16,922 | $94 | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| IAG | IAMGOLD CORP | 24,250 | $91 | 0.0% | $2.76 | +38.1% | COM | 450913108 |
| ARDX | ARDELYX INC | 11,909 | $88 | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,790 | $86 | 0.0% | $4.62 | — | COM | 94987C103 |
| EXK | ENDEAVOUR SILVER CORP | 23,500 | $83 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| FLYX | FLYEXCLUSIVE INC | 20,000 | $81 | 0.0% | $9.86 | -50.3% | COM CL A | 343928107 |
| — | CREDIT SUISSE HIGH YIELD BD | 38,136 | $77 | 0.0% | $2.01 | — | SH BEN INT | 22544F103 |
| — | TEUCRIUM COMMODITY TR | 13,845 | $74 | 0.0% | $5.70 | — | WHEAT FD | 88166A508 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,709 | $72 | 0.0% | $5.44 | — | COM | 86164T107 |
| BDN | BRANDYWINE RLTY TR | 15,800 | $71 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| ACRE | ARES COML REAL ESTATE CORP | 10,154 | $68 | 0.0% | $6.65 | — | COM | 04013V108 |
| — | EATON VANCE SR INCOME TR | 10,519 | $67 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | PIMCO HIGH INCOME FD | 13,635 | $66 | 0.0% | $4.82 | — | COM SHS | 722014107 |
| SOUN | SOUNDHOUND AI INC | 15,010 | $59 | 0.0% | $4.02 | +15.2% | CLASS A COM | 836100107 |
| ABEV | AMBEV SA | 25,000 | $51 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| HL | HECLA MNG CO | 10,100 | $49 | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| NIO | NIO INC | 11,512 | $48 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| — | ELEVATION ONCOLOGY INC | 15,500 | $42 | 0.0% | $3.82 | — | COM | 28623U101 |
| — | TELLURIAN INC NEW | 39,458 | $27 | 0.0% | $0.60 | — | COM | 87968A104 |
| — | 23ANDME HOLDING CO | 54,346 | $21 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | NOODLES & CO | 10,000 | $16 | 0.0% | $1.56 | — | COM CL A | 65540B105 |
| — | SENSEONICS HLDGS INC | 37,605 | $15 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | DANIMER SCIENTIFIC INC | 13,650 | $8 | 0.0% | $0.77 | — | COM CL A | 236272100 |