CIK: 0001901275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $2,317,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | 1,331,414 | $60,846 | 2.6% | $42.01 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 119,724 | $58,433 | 2.5% | $389.42 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 685,448 | $57,941 | 2.5% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 551,833 | $45,769 | 2.0% | $63.54 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 246,258 | $44,154 | 1.9% | $142.88 | — | MSCI USA QLT FCT | 46432F339 |
| FDRR | FIDELITY COVINGTON TRUST | 832,245 | $42,861 | 1.8% | $42.69 | — | DIVID ETF RISI | 316092832 |
| AGOX | STARBOARD INVT TR | 1,402,138 | $40,455 | 1.7% | $24.39 | — | ADAPTIVE ALPHA | 85521B742 |
| IJH | ISHARES TR | 626,305 | $39,031 | 1.7% | $93.53 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 185,742 | $37,661 | 1.6% | $147.82 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 161,502 | $37,630 | 1.6% | $176.62 | +25.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 683,289 | $31,937 | 1.4% | $44.96 | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 749,720 | $31,308 | 1.4% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 548,387 | $27,902 | 1.2% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 46,409 | $26,770 | 1.2% | $469.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 60,298 | $25,946 | 1.1% | $328.81 | +28.7% | COM | 594918104 |
| IWF | ISHARES TR | 67,421 | $25,309 | 1.1% | $303.88 | — | RUS 1000 GRW ETF | 464287614 |
| STPZ | PIMCO ETF TR | 477,023 | $25,199 | 1.1% | $50.27 | — | 1-5 US TIP IDX | 72201R205 |
| SPY | SPDR S&P 500 ETF TR | 36,279 | $20,815 | 0.9% | $466.32 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 107,295 | $19,992 | 0.9% | $139.99 | +30.3% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 319,207 | $19,286 | 0.8% | $57.34 | — | INTER TERM TREAS | 92206C706 |
| FDLO | FIDELITY COVINGTON TRUST | 303,471 | $18,618 | 0.8% | $53.75 | — | LOW VOLITY ETF | 316092824 |
| XLK | SELECT SECTOR SPDR TR | 81,914 | $18,493 | 0.8% | $168.94 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 143,013 | $17,368 | 0.7% | $96.32 | +22.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 342,196 | $17,363 | 0.7% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 146,043 | $17,081 | 0.7% | $103.51 | — | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 336,405 | $16,746 | 0.7% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| PAVE | GLOBAL X FDS | 404,528 | $16,650 | 0.7% | $36.50 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 68,671 | $16,289 | 0.7% | $218.16 | — | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 162,202 | $16,084 | 0.7% | $78.69 | — | GLOBAL 100 ETF | 464287572 |
| XLRE | SELECT SECTOR SPDR TR | 359,693 | $16,067 | 0.7% | $35.06 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,057 | $15,675 | 0.7% | $348.19 | +27.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 155,028 | $14,844 | 0.6% | $76.26 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 84,098 | $14,681 | 0.6% | $140.20 | — | VALUE ETF | 922908744 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 277,252 | $13,913 | 0.6% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 244,144 | $13,811 | 0.6% | $49.45 | — | US QUALTY FCTR | 46641Q761 |
| DSI | ISHARES TR | 121,551 | $13,224 | 0.6% | $87.55 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 45,602 | $12,913 | 0.6% | $239.64 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 98,442 | $12,620 | 0.5% | $108.75 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 125,325 | $11,967 | 0.5% | $81.69 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,367 | $11,758 | 0.5% | $165.17 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 44,017 | $11,613 | 0.5% | $215.71 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 21,560 | $11,377 | 0.5% | $434.04 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 29,177 | $11,202 | 0.5% | $274.42 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 239,089 | $10,816 | 0.5% | $43.26 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 118,760 | $10,783 | 0.5% | $81.56 | — | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215,318 | $10,639 | 0.5% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| NULV | NUSHARES ETF TR | 251,858 | $10,508 | 0.5% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 299,640 | $10,424 | 0.4% | $31.05 | — | SHS CREATION UNI | 14020G101 |
| IQLT | ISHARES TR | 248,343 | $10,304 | 0.4% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 272,855 | $9,943 | 0.4% | $31.61 | — | SHS CREATION UNI | 14020W106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 324,992 | $9,386 | 0.4% | $25.59 | — | HEDGED EQUITY | 82889N764 |
| XLE | SELECT SECTOR SPDR TR | 103,523 | $9,089 | 0.4% | $84.94 | — | ENERGY | 81369Y506 |
| PAAA | PGIM ETF TR | 174,623 | $8,948 | 0.4% | $51.15 | — | AAA CLO ETF | 69344A834 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 48,969 | $8,419 | 0.4% | $157.64 | — | NY ARCA BIOTECH | 33733E203 |
| USMV | ISHARES TR | 91,876 | $8,389 | 0.4% | $81.57 | — | MSCI USA MIN VOL | 46429B697 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 330,633 | $8,309 | 0.4% | $24.25 | — | TCW UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 47,552 | $7,950 | 0.3% | $125.42 | +34.1% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 64,498 | $7,899 | 0.3% | $118.96 | — | ENERGY ETF | 92204A306 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 72,186 | $7,892 | 0.3% | $103.32 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 94,188 | $7,606 | 0.3% | $54.27 | +33.6% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 78,960 | $7,576 | 0.3% | $81.53 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 12,980 | $7,430 | 0.3% | $312.56 | +63.8% | CL A | 30303M102 |
| BIL | SPDR SER TR | 80,145 | $7,358 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBEM | DBX ETF TR | 279,529 | $7,357 | 0.3% | $23.04 | — | XTRACK MSCI EMRG | 233051101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,383 | $7,355 | 0.3% | $363.19 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 28,095 | $7,350 | 0.3% | $223.92 | +1.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 30,002 | $7,292 | 0.3% | $185.72 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,484 | $7,289 | 0.3% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 8,216 | $7,279 | 0.3% | $471.56 | +88.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 34,401 | $7,254 | 0.3% | $150.84 | +35.9% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 87,046 | $7,243 | 0.3% | $69.41 | — | US QTLY DIV GRT | 97717X669 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 308,418 | $7,100 | 0.3% | $21.20 | — | BUYWRIT INCM ETF | 33738R308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,234 | $6,882 | 0.3% | $48.13 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 116,879 | $6,759 | 0.3% | $53.30 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 57,034 | $6,685 | 0.3% | $90.70 | +21.3% | COM | 30231G102 |
| SDY | SPDR SER TR | 46,857 | $6,656 | 0.3% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,330 | $6,645 | 0.3% | $26.39 | — | FT VEST FD OF BU | 33740F755 |
| NUSC | NUSHARES ETF TR | 151,757 | $6,501 | 0.3% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 37,242 | $6,450 | 0.3% | $141.19 | +16.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 16,462 | $6,438 | 0.3% | $224.63 | +50.8% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,018 | $6,369 | 0.3% | $41.49 | — | SHS | 33734H106 |
| DYNF | BLACKROCK ETF TRUST | 128,179 | $6,341 | 0.3% | $47.72 | — | US EQT FACTOR | 09290C103 |
| GOOGL | ALPHABET INC | 37,548 | $6,227 | 0.3% | $125.03 | +33.4% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 21,890 | $6,177 | 0.3% | $255.85 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 57,530 | $5,993 | 0.3% | $90.97 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 10,161 | $5,960 | 0.3% | $481.85 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,978 | $5,884 | 0.3% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 23,910 | $5,869 | 0.3% | $213.05 | — | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 22,144 | $5,830 | 0.3% | $246.85 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 14,327 | $5,805 | 0.3% | $313.79 | +12.4% | COM | 437076102 |
| SPYM | SPDR SER TR | 85,590 | $5,778 | 0.2% | $61.23 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 9,881 | $5,777 | 0.2% | $464.17 | +18.1% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 119,247 | $5,752 | 0.2% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| SUSA | ISHARES TR | 47,521 | $5,720 | 0.2% | $115.82 | — | MSCI USA ESG SLC | 464288802 |
| OUNZ | VANECK MERK GOLD TR | 225,201 | $5,718 | 0.2% | $21.93 | — | GOLD TRUST | 921078101 |
| OKE | ONEOK INC NEW | 62,136 | $5,662 | 0.2% | $61.47 | +32.6% | COM | 682680103 |
| QGRO | AMERICAN CENTY ETF TR | 61,419 | $5,593 | 0.2% | $74.20 | — | US QUALITY GROW | 025072307 |
| VZ | VERIZON COMMUNICATIONS INC | 122,805 | $5,515 | 0.2% | $35.07 | +9.5% | COM | 92343V104 |
| IWD | ISHARES TR | 29,046 | $5,513 | 0.2% | $166.71 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 69,402 | $5,461 | 0.2% | $77.64 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 36,104 | $5,317 | 0.2% | $124.05 | +12.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,985 | $5,306 | 0.2% | $570.43 | +51.1% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,943 | $5,288 | 0.2% | $99.58 | — | S&P MDCP MOMNTUM | 46137V464 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 102,284 | $5,244 | 0.2% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| MGK | VANGUARD WORLD FD | 16,259 | $5,235 | 0.2% | $239.94 | — | MEGA GRWTH IND | 921910816 |
| USFR | WISDOMTREE TR | 104,131 | $5,229 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 254,319 | $5,208 | 0.2% | $20.08 | — | NASDAQ BUYWRITE | 33738R407 |
| MXI | ISHARES TR | 55,784 | $5,202 | 0.2% | $78.75 | — | GLOBAL MATER ETF | 464288695 |
| SGOV | ISHARES TR | 51,482 | $5,185 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 44,809 | $5,088 | 0.2% | $96.33 | +17.3% | COM | 58933Y105 |
| QLTA | ISHARES TR | 103,443 | $5,084 | 0.2% | $45.41 | — | A RATE CP BD ETF | 46429B291 |
| PHYS | SPROTT PHYSICAL GOLD TR | 248,137 | $5,057 | 0.2% | $17.46 | — | UNIT | 85207H104 |
| TBIL | RBB FD INC | 99,656 | $4,987 | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,250 | $4,928 | 0.2% | $92.85 | — | S&P 500 REVENUE | 46138G698 |
| NUMG | NUSHARES ETF TR | 104,796 | $4,697 | 0.2% | $38.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| V | VISA INC | 16,876 | $4,640 | 0.2% | $236.06 | +13.4% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,065 | $4,633 | 0.2% | $174.41 | — | NASDAQ 100 ETF | 46138G649 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 254,654 | $4,595 | 0.2% | $14.69 | — | GBL WND ENRG ETF | 33736G106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,378 | $4,533 | 0.2% | $63.46 | — | S&P500 QUALITY | 46137V241 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 136,976 | $4,434 | 0.2% | $30.35 | — | S&P500 EQL STP | 46137V373 |
| STIP | ISHARES TR | 42,971 | $4,354 | 0.2% | $98.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 60,156 | $4,323 | 0.2% | $54.70 | +20.0% | COM | 191216100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 321,536 | $4,318 | 0.2% | $13.86 | — | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 80,589 | $4,260 | 0.2% | $47.12 | — | PRTFLO S&P500 VL | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,062 | $4,212 | 0.2% | $87.44 | — | S&P MDCP QUALITY | 46137V472 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,285 | $4,156 | 0.2% | $52.18 | — | FT VEST S&P 500 | 33739Q705 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,665 | $4,154 | 0.2% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| PECO | PHILLIPS EDISON & CO INC | 109,568 | $4,132 | 0.2% | $33.40 | — | COMMON STOCK | 71844V201 |
| ABBV | ABBVIE INC | 20,279 | $4,005 | 0.2% | $134.97 | +32.4% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 79,195 | $3,955 | 0.2% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| IBB | ISHARES TR | 26,586 | $3,871 | 0.2% | $135.63 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,509 | $3,854 | 0.2% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,722 | $3,851 | 0.2% | $26.99 | — | SHS CREATION UNI | 14020X104 |
| VBR | VANGUARD INDEX FDS | 19,167 | $3,848 | 0.2% | $162.58 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 22,524 | $3,838 | 0.2% | $104.66 | +36.7% | COM | 68389X105 |
| IYW | ISHARES TR | 25,230 | $3,825 | 0.2% | $112.84 | — | U.S. TECH ETF | 464287721 |
| ICVT | ISHARES TR | 45,447 | $3,803 | 0.2% | $83.67 | — | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 18,827 | $3,772 | 0.2% | $170.33 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FD | 10,998 | $3,744 | 0.2% | $299.25 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 21,558 | $3,719 | 0.2% | $141.10 | +12.0% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 60,494 | $3,699 | 0.2% | $57.08 | — | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,010 | $3,686 | 0.2% | $80.50 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 23,925 | $3,685 | 0.2% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 22,604 | $3,663 | 0.2% | $149.52 | +2.1% | COM | 478160104 |
| BILS | SPDR SER TR | 35,775 | $3,563 | 0.2% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 130,725 | $3,526 | 0.2% | $25.25 | — | SHS CREATION UNI | 14019W109 |
| VXF | VANGUARD INDEX FDS | 19,354 | $3,522 | 0.2% | $165.93 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 6,004 | $3,510 | 0.2% | $395.76 | +30.5% | COM | 539830109 |
| ECOW | PACER FDS TR | 158,850 | $3,473 | 0.1% | $20.34 | — | EMRG MKT CASH | 69374H865 |
| TLT | ISHARES TR | 34,890 | $3,423 | 0.1% | $91.93 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 31,446 | $3,385 | 0.1% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,388 | $3,314 | 0.1% | $48.93 | — | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,538 | $3,290 | 0.1% | $49.33 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 6,644 | $3,281 | 0.1% | $346.59 | +33.2% | CL A | 57636Q104 |
| QYLD | GLOBAL X FDS | 179,682 | $3,241 | 0.1% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| ICSH | ISHARES TR | 63,219 | $3,208 | 0.1% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 42,437 | $3,187 | 0.1% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 119,413 | $3,185 | 0.1% | $24.25 | — | FT VEST NAS | 33740F649 |
| VNQ | VANGUARD INDEX FDS | 32,459 | $3,162 | 0.1% | $87.45 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,153 | $3,110 | 0.1% | $76.87 | — | SHRT TRM CORP BD | 92206C409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,553 | $3,106 | 0.1% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 15,715 | $3,099 | 0.1% | $157.72 | — | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 67,024 | $3,023 | 0.1% | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 62,079 | $3,020 | 0.1% | $47.08 | — | INTL BD OPP ETF | 46641Q852 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 97,289 | $2,989 | 0.1% | $28.74 | — | SHS ETF | 14021L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 60,308 | $2,965 | 0.1% | $65.13 | — | S&P MDCP400 PR | 46137V217 |
| XLF | SELECT SECTOR SPDR TR | 65,360 | $2,962 | 0.1% | $39.58 | — | FINANCIAL | 81369Y605 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,401 | $2,937 | 0.1% | $175.68 | — | 500 VAL IDX FD | 921932703 |
| PTNQ | PACER FDS TR | 39,918 | $2,927 | 0.1% | $72.37 | — | TRENDPILOT 100 | 69374H303 |
| IWM | ISHARES TR | 12,965 | $2,864 | 0.1% | $192.36 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,912 | $2,855 | 0.1% | $134.34 | +40.7% | COM | 459200101 |
| IEFA | ISHARES TR | 36,289 | $2,832 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,575 | $2,830 | 0.1% | $548.10 | +7.5% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 16,138 | $2,816 | 0.1% | $131.19 | — | MSCI INFO TECH I | 316092808 |
| VIGI | VANGUARD WHITEHALL FDS | 31,607 | $2,790 | 0.1% | $77.04 | — | INTL DVD ETF | 921946810 |
| XYLD | GLOBAL X FDS | 66,124 | $2,744 | 0.1% | $42.21 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 16,026 | $2,725 | 0.1% | $159.23 | +2.3% | COM | 713448108 |
| BA | BOEING CO | 17,790 | $2,705 | 0.1% | $207.97 | -17.6% | COM | 097023105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 53,537 | $2,705 | 0.1% | $46.91 | — | FT VEST US EQT | 33740F722 |
| T | AT&T INC | 122,388 | $2,693 | 0.1% | $14.30 | +31.3% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 9,231 | $2,686 | 0.1% | $42.34 | +24.1% | COM | 892356106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,897 | $2,648 | 0.1% | $84.38 | — | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SER TR | 85,459 | $2,588 | 0.1% | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 30,177 | $2,551 | 0.1% | $60.53 | +23.7% | COM | 65339F101 |
| PBD | INVESCO EXCH TRADED FD TR II | 180,553 | $2,530 | 0.1% | $15.05 | — | GBL CLEAN ENRG | 46138G847 |
| DVY | ISHARES TR | 18,504 | $2,499 | 0.1% | $118.64 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 46,825 | $2,492 | 0.1% | $49.13 | -4.8% | COM | 17275R102 |
| IHI | ISHARES TR | 41,970 | $2,485 | 0.1% | $56.34 | — | U.S. MED DVC ETF | 464288810 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,407 | $2,479 | 0.1% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TR | 87,234 | $2,478 | 0.1% | $23.26 | — | ISHARES | 46428Q109 |
| AGZD | WISDOMTREE TR | 110,425 | $2,476 | 0.1% | $22.18 | — | INTRST RATE HDGE | 97717W380 |
| AIQ | GLOBAL X FDS | 65,187 | $2,423 | 0.1% | $32.29 | — | ARTIFICIAL ETF | 37954Y632 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,675 | $2,419 | 0.1% | $36.30 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 8,889 | $2,408 | 0.1% | $217.44 | +8.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 24,990 | $2,404 | 0.1% | $121.73 | -25.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 7,876 | $2,398 | 0.1% | $251.74 | +5.9% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,911 | $2,367 | 0.1% | $24.34 | — | FST TR GLB FD | 33739H101 |
| PSK | SPDR SER TR | 66,323 | $2,365 | 0.1% | $33.68 | — | ICE PFD SEC ETF | 78464A292 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 64,838 | $2,359 | 0.1% | $32.06 | — | SMID RISNG ETF | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 28,456 | $2,299 | 0.1% | $65.11 | — | SBI INT-UTILS | 81369Y886 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 40,674 | $2,255 | 0.1% | $54.21 | — | S&P MDCP VLU MNT | 46137V456 |
| HON | HONEYWELL INTL INC | 10,884 | $2,250 | 0.1% | $178.82 | +5.3% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 13,362 | $2,240 | 0.1% | $141.29 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 43,475 | $2,219 | 0.1% | $35.69 | +27.6% | COM | 02209S103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,166 | $2,194 | 0.1% | $46.55 | — | S&P 500 TOP 50 | 46137V233 |
| USDU | WISDOMTREE TR | 82,591 | $2,191 | 0.1% | $26.61 | — | BLMBG US BULL | 97717W471 |
| AGG | ISHARES TR | 21,527 | $2,180 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| HII | HUNTINGTON INGALLS INDS INC | 8,240 | $2,178 | 0.1% | $204.35 | +25.3% | COM | 446413106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 129,961 | $2,161 | 0.1% | $15.78 | — | MULTI ASSET DI | 33738R100 |
| SCHM | SCHWAB STRATEGIC TR | 25,990 | $2,159 | 0.1% | $75.46 | — | US MID-CAP ETF | 808524508 |
| ANGL | VANECK ETF TRUST | 72,992 | $2,147 | 0.1% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| VDC | VANGUARD WORLD FD | 9,824 | $2,146 | 0.1% | $189.49 | — | CONSUM STP ETF | 92204A207 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 51,777 | $2,144 | 0.1% | $36.08 | — | FT VEST US EQT | 33740F698 |
| SHV | ISHARES TR | 19,381 | $2,144 | 0.1% | $110.59 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 54,006 | $2,143 | 0.1% | $34.13 | +13.6% | COM | 060505104 |
| PFE | PFIZER INC | 73,350 | $2,123 | 0.1% | $30.18 | -11.6% | COM | 717081103 |
| MMM | 3M CO | 15,441 | $2,111 | 0.1% | $88.59 | +34.5% | COM | 88579Y101 |
| HAWX | ISHARES TR | 63,695 | $2,100 | 0.1% | $32.60 | — | MSCI ACWI EXUS | 46435G847 |
| AMGN | AMGEN INC | 6,512 | $2,098 | 0.1% | $235.35 | +33.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 18,133 | $2,091 | 0.1% | $85.85 | +23.4% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 19,533 | $2,085 | 0.1% | $91.97 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 15,376 | $2,083 | 0.1% | $115.57 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 26,654 | $2,080 | 0.1% | $77.24 | -13.6% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 13,579 | $2,079 | 0.1% | $107.47 | +24.4% | COM | 09260D107 |
| CRM | SALESFORCE INC | 7,524 | $2,060 | 0.1% | $227.51 | +11.6% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 20,655 | $2,055 | 0.1% | $89.16 | -7.2% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 39,839 | $2,052 | 0.1% | $48.12 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 17,013 | $2,034 | 0.1% | $103.77 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 11,939 | $2,030 | 0.1% | $116.61 | +46.8% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 10,738 | $2,025 | 0.1% | $89.44 | +87.8% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,555 | $2,024 | 0.1% | $185.03 | — | DJ INTERNT IDX | 33733E302 |
| PYLD | PIMCO ETF TR | 75,357 | $2,008 | 0.1% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| VFH | VANGUARD WORLD FD | 18,182 | $1,998 | 0.1% | $94.00 | — | FINANCIALS ETF | 92204A405 |
| DGRO | ISHARES TR | 31,585 | $1,980 | 0.1% | $55.71 | — | CORE DIV GRWTH | 46434V621 |
| FHLC | FIDELITY COVINGTON TRUST | 27,178 | $1,979 | 0.1% | $66.49 | — | MSCI HLTH CARE I | 316092600 |
| WEC | WEC ENERGY GROUP INC | 20,444 | $1,966 | 0.1% | $79.50 | +6.4% | COM | 92939U106 |
| NFLX | NETFLIX INC | 2,760 | $1,958 | 0.1% | $52.36 | +27.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 17,132 | $1,953 | 0.1% | $104.36 | +2.6% | COM | 002824100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,749 | $1,948 | 0.1% | $29.50 | — | SHS | 14021D107 |
| MINT | PIMCO ETF TR | 19,324 | $1,946 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 7,107 | $1,945 | 0.1% | $207.90 | +35.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 19,939 | $1,944 | 0.1% | $89.43 | -7.4% | COM | 855244109 |
| FISV | FISERV INC | 10,810 | $1,942 | 0.1% | $129.49 | +27.4% | COM | 337738108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 74,866 | $1,940 | 0.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| FNCL | FIDELITY COVINGTON TRUST | 29,709 | $1,897 | 0.1% | $54.04 | — | MSCI FINLS IDX | 316092501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,894 | $1,892 | 0.1% | $118.73 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 15,574 | $1,887 | 0.1% | $85.47 | +30.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,661 | $1,885 | 0.1% | $20.97 | +46.3% | CL A | 69608A108 |
| VPU | VANGUARD WORLD FD | 10,583 | $1,842 | 0.1% | $141.57 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 21,979 | $1,838 | 0.1% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| CHWY | CHEWY INC | 62,645 | $1,835 | 0.1% | $20.19 | +32.1% | CL A | 16679L109 |
| ARKW | ARK ETF TR | 21,062 | $1,793 | 0.1% | $59.08 | — | NEXT GNRTN INTER | 00214Q401 |
| TFLO | ISHARES TR | 35,279 | $1,785 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| XLP | SELECT SECTOR SPDR TR | 21,391 | $1,775 | 0.1% | $71.92 | — | SBI CONS STPLS | 81369Y308 |
| EALT | INNOVATOR ETFS TRUST | 55,614 | $1,761 | 0.1% | $30.87 | — | INNOVATOR US EQ | 45783Y475 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,784 | $1,753 | 0.1% | $41.00 | — | FIRST TR TA HIYL | 33738D408 |
| USTB | VICTORY PORTFOLIOS II | 34,309 | $1,743 | 0.1% | $49.41 | — | SHORT TRM BD ETF | 92647N535 |
| SLQD | ISHARES TR | 34,540 | $1,742 | 0.1% | $48.63 | — | 0-5YR INVT GR CP | 46434V100 |
| IBUY | AMPLIFY ETF TR | 28,396 | $1,732 | 0.1% | $46.66 | — | ONLIN RETL ETF | 032108102 |
| VIS | VANGUARD WORLD FD | 6,591 | $1,714 | 0.1% | $220.11 | — | INDUSTRIAL ETF | 92204A603 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 47,487 | $1,708 | 0.1% | $31.35 | — | DOW 30 EQL WGT | 33733A201 |
| PM | PHILIP MORRIS INTL INC | 14,044 | $1,705 | 0.1% | $85.46 | +28.5% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,825 | $1,704 | 0.1% | $92.74 | — | AEROSPACE DEFN | 46137V100 |
| CEG | CONSTELLATION ENERGY CORP | 6,527 | $1,697 | 0.1% | $142.88 | +38.0% | COM | 21037T109 |
| O | REALTY INCOME CORP | 26,531 | $1,683 | 0.1% | $50.32 | +9.3% | COM | 756109104 |
| MGV | VANGUARD WORLD FD | 13,022 | $1,670 | 0.1% | $112.50 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 10,167 | $1,668 | 0.1% | $123.80 | +22.7% | COM | 007903107 |
| REGL | PROSHARES TR | 20,260 | $1,657 | 0.1% | $75.05 | — | S&P MDCP 400 DIV | 74347B680 |
| EMR | EMERSON ELEC CO | 15,087 | $1,650 | 0.1% | $94.89 | +10.7% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 4,803 | $1,642 | 0.1% | $123.15 | +36.7% | COM | 697435105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,134 | $1,639 | 0.1% | $51.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| LIT | GLOBAL X FDS | 37,453 | $1,633 | 0.1% | $55.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTEB | VANGUARD MUN BD FDS | 31,928 | $1,632 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 32,736 | $1,627 | 0.1% | $38.52 | — | ISHARES NEW | 464285204 |
| VOX | VANGUARD WORLD FD | 11,180 | $1,626 | 0.1% | $118.30 | — | COMM SRVC ETF | 92204A884 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,496 | $1,624 | 0.1% | $42.13 | — | FT VEST US EQT | 33740F862 |
| SCHX | SCHWAB STRATEGIC TR | 23,720 | $1,609 | 0.1% | $63.54 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 20,339 | $1,594 | 0.1% | $75.56 | — | INTERMED TERM | 921937819 |
| BOTZ | GLOBAL X FDS | 49,481 | $1,591 | 0.1% | $27.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | EATON VANCE ENHANCED EQUITY | 78,523 | $1,589 | 0.1% | $17.93 | — | COM | 278274105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,330 | $1,588 | 0.1% | $29.68 | — | SHS CREATION UNI | 14020V108 |
| SFLR | INNOVATOR ETFS TRUST | 49,432 | $1,572 | 0.1% | $30.13 | — | QUITY MANAGD FLR | 45783Y673 |
| MDT | MEDTRONIC PLC | 17,298 | $1,557 | 0.1% | $82.83 | -2.4% | SHS | G5960L103 |
| IUSG | ISHARES TR | 11,803 | $1,557 | 0.1% | $107.50 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 31,419 | $1,549 | 0.1% | $47.60 | — | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 24,685 | $1,545 | 0.1% | $46.06 | +29.0% | COM NEW | 172967424 |
| ILCB | ISHARES TR | 19,470 | $1,543 | 0.1% | $74.09 | — | MORNINGSTR US EQ | 464287127 |
| EIX | EDISON INTL | 17,588 | $1,532 | 0.1% | $68.77 | +10.5% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 7,377 | $1,531 | 0.1% | $166.87 | +22.4% | COM | 94106L109 |
| HEFA | ISHARES TR | 43,104 | $1,527 | 0.1% | $35.53 | — | HDG MSCI EAFE | 46434V803 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,437 | $1,525 | 0.1% | $247.32 | +14.9% | CL A | 22788C105 |
| LQDH | ISHARES U S ETF TR | 16,376 | $1,524 | 0.1% | $92.93 | — | INT RT HDG C B | 46431W705 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,924 | $1,505 | 0.1% | $39.41 | — | NAS CLNEDG GREEN | 33733E500 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,564 | $1,499 | 0.1% | $57.36 | — | S&P MIDCP LOW | 46138E198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,702 | $1,499 | 0.1% | $50.32 | — | LARGE CAP VALUE | 46137V738 |
| STZ | CONSTELLATION BRANDS INC | 5,794 | $1,493 | 0.1% | $241.47 | -0.5% | CL A | 21036P108 |
| KR | KROGER CO | 26,022 | $1,491 | 0.1% | $45.09 | +15.6% | COM | 501044101 |
| IEF | ISHARES TR | 15,091 | $1,481 | 0.1% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| QQQE | DIREXION SHS ETF TR | 16,329 | $1,473 | 0.1% | $88.88 | — | NAS100 EQL WGT | 25459Y207 |
| ZALT | INNOVATOR ETFS TRUST | 50,109 | $1,466 | 0.1% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| TRU | TRANSUNION | 13,950 | $1,461 | 0.1% | $73.54 | +21.7% | COM | 89400J107 |
| ADBE | ADOBE INC | 2,818 | $1,459 | 0.1% | $535.09 | +2.5% | COM | 00724F101 |
| SPTS | SPDR SER TR | 49,614 | $1,459 | 0.1% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 11,427 | $1,435 | 0.1% | $107.88 | — | CORE S&P TTL STK | 464287150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 36,682 | $1,435 | 0.1% | $37.67 | — | FT VEST U.S. | 33740F854 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,411 | $1,429 | 0.1% | $22.98 | — | VAR RATE PFD | 46138G870 |
| MPT | MEDICAL PPTYS TRUST INC | 240,471 | $1,407 | 0.1% | $4.90 | — | COM | 58463J304 |
| VAW | VANGUARD WORLD FD | 6,594 | $1,394 | 0.1% | $190.19 | — | MATERIALS ETF | 92204A801 |
| SLYG | SPDR SER TR | 14,882 | $1,386 | 0.1% | $76.60 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 5,118 | $1,368 | 0.1% | $235.26 | — | SML CP GRW ETF | 922908595 |
| BBLU | EA SERIES TRUST | 106,562 | $1,354 | 0.1% | $11.77 | — | BRIDGEWAY BLUE | 02072L714 |
| FMB | FIRST TR EXCH TRADED FD III | 25,713 | $1,336 | 0.1% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| XAR | SPDR SER TR | 8,485 | $1,335 | 0.1% | $126.42 | — | AEROSPACE DEF | 78464A631 |
| ONEV | SPDR SER TR | 10,189 | $1,322 | 0.1% | $110.08 | — | RUSSELL LOW VOL | 78468R754 |
| BP | BP PLC | 41,427 | $1,300 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,337 | $1,300 | 0.1% | $45.66 | — | SENIOR LN FD | 33738D309 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,553 | $1,294 | 0.1% | $38.93 | — | FT VEST UQ EQT | 33740U505 |
| FPE | FIRST TR EXCH TRADED FD III | 71,019 | $1,285 | 0.1% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 31,106 | $1,279 | 0.1% | $37.32 | — | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,238 | $1,277 | 0.1% | $22.12 | — | CORE PLUS INCM | 14020Y102 |
| ETN | EATON CORP PLC | 3,847 | $1,275 | 0.1% | $230.91 | +30.5% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 20,531 | $1,275 | 0.1% | $64.56 | -13.2% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,314 | $1,273 | 0.1% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,375 | $1,269 | 0.1% | $41.78 | — | FT VEST US EQT | 33740F623 |
| ET | ENERGY TRANSFER L P | 78,783 | $1,264 | 0.1% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,549 | $1,261 | 0.1% | $61.88 | +6.0% | CL A | 810186106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,218 | $1,254 | 0.1% | $74.65 | +24.6% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 33,505 | $1,252 | 0.1% | $34.09 | — | SCHWB FDT INT LG | 808524755 |
| IYF | ISHARES TR | 12,045 | $1,251 | 0.1% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,431 | $1,250 | 0.1% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| DNL | WISDOMTREE TR | 31,714 | $1,249 | 0.1% | $35.83 | — | GLB US QTLY DIV | 97717W844 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,595 | $1,247 | 0.1% | $23.31 | — | FT VEST RIS | 33738D879 |
| GS | GOLDMAN SACHS GROUP INC | 2,496 | $1,236 | 0.1% | $328.74 | +44.5% | COM | 38141G104 |
| BLCN | SIREN ETF TR | 49,256 | $1,232 | 0.1% | $21.93 | — | NSD NXGN ECO ETF | 829658202 |
| SPDV | ETF SER SOLUTIONS | 36,613 | $1,228 | 0.1% | $29.96 | — | AAM S&P 500 | 26922A594 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,424 | $1,228 | 0.1% | $37.79 | — | FT VEST US | 33740F771 |
| FDIS | FIDELITY COVINGTON TRUST | 13,771 | $1,218 | 0.1% | $74.11 | — | MSCI CONSM DIS | 316092204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,654 | $1,208 | 0.1% | $69.45 | +4.9% | CL A | 192446102 |
| IAGG | ISHARES TR | 23,302 | $1,208 | 0.1% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SER TR | 49,940 | $1,201 | 0.1% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| NVS | NOVARTIS AG | 10,438 | $1,201 | 0.1% | $97.04 | — | SPONSORED ADR | 66987V109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,420 | $1,199 | 0.1% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| GSK | GSK PLC | 29,287 | $1,197 | 0.1% | $37.65 | — | SPONSORED ADR | 37733W204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,092 | $1,192 | 0.1% | $516.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,733 | $1,180 | 0.1% | $37.68 | — | FT VEST US EQT | 33740F714 |
| UNP | UNION PAC CORP | 4,763 | $1,174 | 0.1% | $210.90 | +11.3% | COM | 907818108 |
| IWP | ISHARES TR | 9,932 | $1,165 | 0.1% | $106.06 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 23,285 | $1,162 | 0.1% | $38.81 | +14.0% | CL B | 35671D857 |
| ARKG | ARK ETF TR | 45,329 | $1,160 | 0.1% | $27.48 | — | GENOMIC REV ETF | 00214Q302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,353 | $1,158 | 0.0% | $272.89 | — | 500 GRTH IDX F | 921932505 |
| KMB | KIMBERLY-CLARK CORP | 8,055 | $1,146 | 0.0% | $118.16 | +13.6% | COM | 494368103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 47,487 | $1,145 | 0.0% | $22.65 | — | VEST BUFFERED | 33740U778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,046 | $1,137 | 0.0% | $27.46 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 4,296 | $1,126 | 0.0% | $217.61 | +9.0% | COM | 452308109 |
| DE | DEERE & CO | 2,695 | $1,125 | 0.0% | $374.28 | -1.3% | COM | 244199105 |
| PFF | ISHARES TR | 33,829 | $1,124 | 0.0% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 2,135 | $1,110 | 0.0% | $451.14 | +15.4% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 37,216 | $1,103 | 0.0% | $31.53 | -14.9% | COM | 844741108 |
| COPX | GLOBAL X FDS | 23,323 | $1,102 | 0.0% | $38.24 | — | GLOBAL X COPPER | 37954Y830 |
| VLU | SPDR SER TR | 5,914 | $1,091 | 0.0% | $170.79 | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SER TR | 36,310 | $1,090 | 0.0% | $29.23 | — | PORTFOLIO CRPORT | 78464A144 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,808 | $1,086 | 0.0% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| UPS | UNITED PARCEL SERVICE INC | 7,935 | $1,082 | 0.0% | $139.04 | -13.3% | CL B | 911312106 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,842 | $1,079 | 0.0% | $23.88 | +8.2% | COMMON STOCK | 09261X102 |
| WFC | WELLS FARGO CO NEW | 18,967 | $1,071 | 0.0% | $46.78 | +17.3% | COM | 949746101 |
| ITA | ISHARES TR | 7,075 | $1,059 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,731 | $1,047 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 3,773 | $1,044 | 0.0% | $214.87 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 3,842 | $1,042 | 0.0% | $187.24 | +30.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 5,032 | $1,040 | 0.0% | $164.43 | +17.4% | COM | 882508104 |
| J | JACOBS SOLUTIONS INC | 7,925 | $1,037 | 0.0% | $104.03 | +14.4% | COM | 46982L108 |
| IWS | ISHARES TR | 7,839 | $1,037 | 0.0% | $115.86 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 1,639 | $1,036 | 0.0% | $396.68 | +41.3% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 4,253 | $1,035 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| MOO | VANECK ETF TRUST | 13,614 | $1,028 | 0.0% | $76.41 | — | AGRIBUSINESS ETF | 92189F700 |
| GAL | SSGA ACTIVE ETF TR | 22,389 | $1,019 | 0.0% | $41.80 | — | GLOBL ALLO ETF | 78467V400 |
| CALF | PACER FDS TR | 21,864 | $1,017 | 0.0% | $46.31 | — | PACER US SMALL | 69374H857 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,478 | $1,015 | 0.0% | $107.64 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 13,740 | $1,015 | 0.0% | $62.11 | +5.7% | COM | 370334104 |
| HACK | AMPLIFY ETF TR | 14,833 | $1,013 | 0.0% | $64.88 | — | AMPLIFY CYBERSEC | 032108664 |
| FNDX | SCHWAB STRATEGIC TR | 14,107 | $1,012 | 0.0% | $63.19 | — | SCHWAB FDT US LG | 808524771 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,485 | $1,010 | 0.0% | $67.59 | -7.5% | CL A | 98980L101 |
| DSMC | ETF SER SOLUTIONS | 27,975 | $1,009 | 0.0% | $35.07 | — | DISTILLATE SMLMD | 26922B667 |
| CMCSA | COMCAST CORP NEW | 24,142 | $1,008 | 0.0% | $42.87 | -12.0% | CL A | 20030N101 |
| HYG | ISHARES TR | 12,546 | $1,007 | 0.0% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| FTV | FORTIVE CORP | 12,729 | $1,005 | 0.0% | $59.57 | -8.2% | COM | 34959J108 |
| DFAI | DIMENSIONAL ETF TRUST | 31,495 | $1,001 | 0.0% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| SLYV | SPDR SER TR | 11,488 | $997 | 0.0% | $76.44 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 21,807 | $997 | 0.0% | $32.61 | +26.1% | COM NEW | 902973304 |
| TIP | ISHARES TR | 9,025 | $997 | 0.0% | $115.37 | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 25,130 | $982 | 0.0% | $43.46 | -9.0% | COM | 552953101 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,895 | $973 | 0.0% | $32.94 | — | COM | 681936100 |
| IRT | INDEPENDENCE RLTY TR INC | 47,180 | $967 | 0.0% | $17.01 | — | COM | 45378A106 |
| PRU | PRUDENTIAL FINL INC | 7,923 | $959 | 0.0% | $92.39 | +19.7% | COM | 744320102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 35,372 | $955 | 0.0% | $26.14 | — | FT VEST NAS | 33740F557 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,762 | $955 | 0.0% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| WELL | WELLTOWER INC | 7,448 | $954 | 0.0% | $87.16 | +30.6% | COM | 95040Q104 |
| XBI | SPDR SER TR | 9,547 | $943 | 0.0% | $88.68 | — | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 46,241 | $942 | 0.0% | $20.14 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 15,100 | $941 | 0.0% | $61.65 | — | COM | 92936U109 |
| GEV | GE VERNOVA LLC | 3,677 | $938 | 0.0% | $175.46 | +9.2% | COM | 36828A101 |
| MOD | MODINE MFG CO | 7,003 | $930 | 0.0% | $55.93 | +97.6% | COM | 607828100 |
| IJK | ISHARES TR | 10,053 | $924 | 0.0% | $80.82 | — | S&P MC 400GR ETF | 464287606 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,345 | $921 | 0.0% | $28.18 | -7.9% | COM UNIT PART IN | 65341B106 |
| GII | SPDR INDEX SHS FDS | 14,884 | $918 | 0.0% | $49.72 | — | S&P GBLINF ETF | 78463X855 |
| CORP | PIMCO ETF TR | 9,212 | $916 | 0.0% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| XOP | SPDR SER TR | 6,959 | $915 | 0.0% | $122.26 | — | S&P OILGAS EXP | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,806 | $911 | 0.0% | $62.03 | -10.8% | COM | 169656105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,708 | $908 | 0.0% | $45.65 | — | FT VEST US EQT | 33740F763 |
| IBTE | ISHARES TR | 37,610 | $903 | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 38,329 | $902 | 0.0% | $22.42 | — | FT VEST LAD | 33740U729 |
| TAP | MOLSON COORS BEVERAGE CO | 15,641 | $900 | 0.0% | $59.61 | -14.6% | CL B | 60871R209 |
| CMI | CUMMINS INC | 2,774 | $898 | 0.0% | $217.02 | +32.7% | COM | 231021106 |
| MET | METLIFE INC | 10,840 | $894 | 0.0% | $58.31 | +23.3% | COM | 59156R108 |
| ETSY | ETSY INC | 16,031 | $890 | 0.0% | $68.69 | -17.4% | COM | 29786A106 |
| GDX | VANECK ETF TRUST | 22,288 | $888 | 0.0% | $33.03 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 5,680 | $885 | 0.0% | $166.28 | -15.2% | COM | 87612E106 |
| JBBB | JANUS DETROIT STR TR | 18,007 | $881 | 0.0% | $48.23 | — | B-BBB CLO ETF | 47103U753 |
| QDEF | FLEXSHARES TR | 12,314 | $881 | 0.0% | $59.42 | — | QLT DIV DEF IDX | 33939L845 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,990 | $875 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 6,635 | $872 | 0.0% | $90.97 | +41.1% | COM | 718546104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,935 | $861 | 0.0% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,710 | $860 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| KHC | KRAFT HEINZ CO | 24,440 | $858 | 0.0% | $30.63 | +3.9% | COM | 500754106 |
| IYH | ISHARES TR | 13,116 | $853 | 0.0% | $103.84 | — | US HLTHCARE ETF | 464287762 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,012 | $846 | 0.0% | $39.52 | — | FT VEST US EQT | 33740F599 |
| — | COHEN & STEERS QUALITY INCOM | 59,633 | $845 | 0.0% | $11.02 | — | COM | 19247L106 |
| IYJ | ISHARES TR | 6,291 | $841 | 0.0% | $109.17 | — | US INDUSTRIALS | 464287754 |
| FUTY | FIDELITY COVINGTON TRUST | 16,074 | $833 | 0.0% | $46.31 | — | MSCI UTILS INDEX | 316092865 |
| INDA | ISHARES TR | 14,159 | $829 | 0.0% | $55.95 | — | MSCI INDIA ETF | 46429B598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,196 | $828 | 0.0% | $43.93 | — | FINLS ALPHADEX | 33734X135 |
| SPMD | SPDR SER TR | 15,092 | $825 | 0.0% | $52.36 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $816 | 0.0% | $319.03 | +1.2% | SHS CLASS A | G1151C101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,353 | $815 | 0.0% | $30.45 | — | UNIT LTD PARTN | 01881G106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,780 | $807 | 0.0% | $45.65 | — | FT VEST US EQT | 33740U208 |
| FDVV | FIDELITY COVINGTON TRUST | 15,848 | $803 | 0.0% | $42.68 | — | HIGH DIVID ETF | 316092840 |
| NEM | NEWMONT CORP | 15,007 | $802 | 0.0% | $36.80 | +31.5% | COM | 651639106 |
| CLOA | BLACKROCK ETF TRUST II | 15,200 | $790 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| KMI | KINDER MORGAN INC DEL | 35,632 | $787 | 0.0% | $15.14 | +31.1% | COM | 49456B101 |
| EWBC | EAST WEST BANCORP INC | 9,452 | $782 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| FENY | FIDELITY COVINGTON TRUST | 32,145 | $774 | 0.0% | $25.35 | — | MSCI ENERGY IDX | 316092402 |
| SHOP | SHOPIFY INC | 9,618 | $771 | 0.0% | $72.23 | -4.4% | CL A | 82509L107 |
| — | MARATHON OIL CORP | 28,592 | $761 | 0.0% | $26.96 | — | COM | 565849106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 38,628 | $754 | 0.0% | $18.96 | — | ACTIVE HIGH YL | 74255Y102 |
| SPYD | SPDR SER TR | 16,471 | $752 | 0.0% | $40.42 | — | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 31,908 | $749 | 0.0% | $43.24 | -42.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,450 | $748 | 0.0% | $49.36 | -11.6% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,389 | $738 | 0.0% | $13.53 | — | COM | 27828N102 |
| SDIV | GLOBAL X FDS | 31,182 | $734 | 0.0% | $21.93 | — | SUPERDIVIDEND | 37960A669 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,779 | $734 | 0.0% | $41.42 | — | FT VEST US EQT | 33740F748 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,700 | $734 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| PFRL | PGIM ETF TR | 14,359 | $728 | 0.0% | $50.25 | — | FLOATING RT INC | 69344A883 |
| — | BANK AMERICA CORP | 570 | $726 | 0.0% | $1115.40 | — | 7.25%CNV PFD L | 060505682 |
| CEMB | ISHARES INC | 15,736 | $724 | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| NTES | NETEASE INC | 7,731 | $723 | 0.0% | $90.27 | — | SPONSORED ADS | 64110W102 |
| EQR | EQUITY RESIDENTIAL | 9,691 | $722 | 0.0% | $58.68 | +16.0% | SH BEN INT | 29476L107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,975 | $719 | 0.0% | $50.15 | — | MBS ETF | 82889N525 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,989 | $719 | 0.0% | $38.26 | — | FT VEST US EQT | 33740F730 |
| COP | CONOCOPHILLIPS | 6,782 | $714 | 0.0% | $90.09 | +16.6% | COM | 20825C104 |
| EEM | ISHARES TR | 15,567 | $714 | 0.0% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| SFM | SPROUTS FMRS MKT INC | 6,445 | $712 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,712 | $706 | 0.0% | $40.40 | — | FT VEST US EQT | 33740F664 |
| ROK | ROCKWELL AUTOMATION INC | 2,605 | $699 | 0.0% | $285.04 | -9.0% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 2,730 | $693 | 0.0% | $165.09 | +29.7% | COM | 743315103 |
| — | MFS INTER INCOME TR | 254,362 | $692 | 0.0% | $2.64 | — | SH BEN INT | 55273C107 |
| VWOB | VANGUARD WHITEHALL FDS | 10,398 | $690 | 0.0% | $62.32 | — | EM MK GOV BD ETF | 921946885 |
| BOND | PIMCO ETF TR | 7,292 | $690 | 0.0% | $90.21 | — | ACTIVE BD ETF | 72201R775 |
| — | TOTALENERGIES SE | 10,676 | $690 | 0.0% | $62.84 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 7,630 | $688 | 0.0% | $59.80 | +36.5% | COM | 842587107 |
| — | KELLANOVA | 8,524 | $688 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| MOAT | VANECK ETF TRUST | 7,092 | $688 | 0.0% | $89.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 8,483 | $683 | 0.0% | $63.09 | +8.6% | COM | 14448C104 |
| — | UNILEVER PLC | 10,476 | $681 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| DFAE | DIMENSIONAL ETF TRUST | 24,809 | $680 | 0.0% | $25.19 | — | EMGR CRE EQT MNG | 25434V302 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,439 | $677 | 0.0% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 25,085 | $671 | 0.0% | $24.68 | — | FT VEST NAS | 33740U836 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $665 | 0.0% | $305.92 | +12.7% | COM | 824348106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,033 | $662 | 0.0% | $40.92 | — | FT VEST US EQT | 33740F847 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,095 | $661 | 0.0% | $26.47 | — | FT VEST NAS | 33740F581 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,703 | $660 | 0.0% | $34.93 | — | FT VEST U.S. | 33740U406 |
| IJS | ISHARES TR | 6,126 | $660 | 0.0% | $94.99 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 7,464 | $658 | 0.0% | $79.71 | — | RUS MID CAP ETF | 464287499 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,096 | $653 | 0.0% | $23.60 | — | VEST FUND OF DEP | 33740U703 |
| — | EATON VANCE TAX-MANAGED GLOB | 74,119 | $646 | 0.0% | $8.10 | — | COM | 27829F108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,689 | $646 | 0.0% | $43.88 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 1,304 | $641 | 0.0% | $343.78 | +35.4% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 1,335 | $637 | 0.0% | $344.39 | +30.1% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 5,027 | $635 | 0.0% | $111.88 | +5.5% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,018 | $631 | 0.0% | $54.22 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 10,963 | $631 | 0.0% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| DELL | DELL TECHNOLOGIES INC | 5,317 | $630 | 0.0% | $114.28 | -0.3% | CL C | 24703L202 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,179 | $629 | 0.0% | $71.45 | — | ACTIVE GROWTH | 46654Q609 |
| IGBH | ISHARES U S ETF TR | 25,738 | $625 | 0.0% | $24.27 | — | INT RT HD LONG | 46431W812 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,112 | $624 | 0.0% | $32.00 | — | FT VEST U.S. | 33740U802 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,490 | $623 | 0.0% | $19.99 | — | COM | 931427108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,287 | $621 | 0.0% | $42.82 | — | S&P500 HDL VOL | 46138E362 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,935 | $618 | 0.0% | $91.79 | — | COM SHS | 33734K109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,427 | $618 | 0.0% | $38.84 | — | FT VEST US EQT | 33740F680 |
| FVAL | FIDELITY COVINGTON TRUST | 10,128 | $614 | 0.0% | $53.31 | — | VLU FACTOR ETF | 316092782 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,565 | $610 | 0.0% | $42.83 | — | FT VEST US EQT | 33740U307 |
| MCK | MCKESSON CORP | 1,232 | $609 | 0.0% | $381.97 | +44.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,998 | $606 | 0.0% | $145.06 | +39.5% | COM | 038222105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,853 | $605 | 0.0% | $34.76 | — | FT VEST US | 33740F631 |
| EOG | EOG RES INC | 4,921 | $605 | 0.0% | $114.99 | +4.7% | COM | 26875P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,791 | $604 | 0.0% | $9.10 | — | TR UNIT | 85207K107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 44,719 | $603 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| IEMG | ISHARES INC | 10,463 | $601 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,756 | $597 | 0.0% | $36.58 | — | FT VEST US EQT | 33740U885 |
| DVN | DEVON ENERGY CORP NEW | 15,188 | $594 | 0.0% | $42.57 | -0.9% | COM | 25179M103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,675 | $594 | 0.0% | $95.88 | — | S&P 500 GARP ETF | 46137V431 |
| SCHO | SCHWAB STRATEGIC TR | 12,059 | $591 | 0.0% | $48.55 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $590 | 0.0% | $227.20 | +2.6% | COM | 655844108 |
| RYLD | GLOBAL X FDS | 36,412 | $588 | 0.0% | $16.46 | — | RUSSELL 2000 | 37954Y459 |
| AZN | ASTRAZENECA PLC | 7,538 | $587 | 0.0% | $70.08 | — | SPONSORED ADR | 046353108 |
| IEUR | ISHARES TR | 9,512 | $580 | 0.0% | $54.88 | — | CORE MSCI EURO | 46434V738 |
| ESGU | ISHARES TR | 4,581 | $578 | 0.0% | $103.34 | — | ESG AWR MSCI USA | 46435G425 |
| ULTA | ULTA BEAUTY INC | 1,480 | $576 | 0.0% | $418.79 | -10.4% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 1,585 | $573 | 0.0% | $265.97 | +28.0% | COM | 863667101 |
| HYZD | WISDOMTREE TR | 25,826 | $572 | 0.0% | $21.21 | — | HEDGED HI YLD BD | 97717W430 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,929 | $566 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| XLB | SELECT SECTOR SPDR TR | 5,850 | $564 | 0.0% | $87.10 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 4,775 | $562 | 0.0% | $103.48 | — | CORE HIGH DV ETF | 46429B663 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,013 | $561 | 0.0% | $34.74 | — | FT VEST US EQT | 33740F615 |
| MGC | VANGUARD WORLD FD | 2,672 | $552 | 0.0% | $147.26 | — | MEGA CAP INDEX | 921910873 |
| SDG | ISHARES TR | 6,435 | $546 | 0.0% | $74.77 | — | MSCI GBL SUS DEV | 46435G532 |
| — | EATON VANCE ENHANCED EQUITY | 25,096 | $545 | 0.0% | $20.54 | — | COM | 278277108 |
| IDEV | ISHARES TR | 7,651 | $542 | 0.0% | $65.54 | — | CORE MSCI INTL | 46435G326 |
| PJAN | INNOVATOR ETFS TRUST | 13,023 | $538 | 0.0% | $37.80 | — | US EQTY PWR BUF | 45782C508 |
| HCA | HCA HEALTHCARE INC | 1,312 | $533 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| ITB | ISHARES TR | 4,179 | $531 | 0.0% | $85.71 | — | US HOME CONS ETF | 464288752 |
| IYK | ISHARES TR | 7,492 | $529 | 0.0% | $66.01 | — | US CONSM STAPLES | 464287812 |
| NOW | SERVICENOW INC | 591 | $529 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 4,455 | $529 | 0.0% | $111.51 | -8.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 49,733 | $525 | 0.0% | $11.15 | -6.4% | COM | 345370860 |
| SHEL | SHELL PLC | 7,892 | $520 | 0.0% | $58.93 | — | SPON ADS | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 15,177 | $520 | 0.0% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| FIDU | FIDELITY COVINGTON TRUST | 7,153 | $516 | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,446 | $516 | 0.0% | $44.11 | +33.8% | COM | 962879102 |
| SPTM | SPDR SER TR | 7,292 | $511 | 0.0% | $54.84 | — | PORTFOLI S&P1500 | 78464A805 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,028 | $508 | 0.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| TJX | TJX COS INC NEW | 4,309 | $506 | 0.0% | $88.27 | +27.7% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 2,798 | $500 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 257 | $499 | 0.0% | $1131.13 | +51.3% | COM | 303250104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,400 | $497 | 0.0% | $94.93 | — | ACTIVEBETA US LG | 381430503 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,826 | $497 | 0.0% | $53.47 | — | LNG/SHT EQUITY | 33739P103 |
| IJT | ISHARES TR | 3,527 | $492 | 0.0% | $118.91 | — | S&P SML 600 GWT | 464287887 |
| — | PIMCO STRATEGIC INCOME FD | 63,623 | $489 | 0.0% | $5.90 | — | COM | 72200X104 |
| TFLR | T ROWE PRICE ETF INC | 9,453 | $488 | 0.0% | $51.59 | — | FLOATING RATE | 87283Q883 |
| DKNG | DRAFTKINGS INC NEW | 12,414 | $487 | 0.0% | $40.72 | -11.3% | COM CL A | 26142V105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,985 | $485 | 0.0% | $29.03 | — | SHS | 14021M107 |
| CVS | CVS HEALTH CORP | 7,656 | $481 | 0.0% | $72.95 | -24.3% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 1,199 | $479 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| — | EATON VANCE TAX MNGED BUY WR | 32,924 | $475 | 0.0% | $13.38 | — | COM | 27828X100 |
| IYE | ISHARES TR | 10,215 | $473 | 0.0% | $48.01 | — | U.S. ENERGY ETF | 464287796 |
| MUNI | PIMCO ETF TR | 8,922 | $473 | 0.0% | $51.27 | — | INTER MUN BD ACT | 72201R866 |
| MPC | MARATHON PETE CORP | 2,892 | $471 | 0.0% | $139.94 | +17.2% | COM | 56585A102 |
| AVEM | AMERICAN CENTY ETF TR | 7,272 | $470 | 0.0% | $60.29 | — | AVANTIS EMGMKT | 025072604 |
| ZTS | ZOETIS INC | 2,398 | $469 | 0.0% | $176.55 | +2.7% | CL A | 98978V103 |
| GNL | GLOBAL NET LEASE INC | 55,570 | $468 | 0.0% | $7.25 | — | COM NEW | 379378201 |
| GILD | GILEAD SCIENCES INC | 5,540 | $464 | 0.0% | $71.11 | +2.8% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 3,878 | $461 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,984 | $460 | 0.0% | $84.51 | — | KBW PPTY CASUT | 46138E586 |
| — | MFS GOVT MKTS INCOME TR | 138,750 | $459 | 0.0% | $3.16 | — | SH BEN INT | 552939100 |
| D | DOMINION ENERGY INC | 7,852 | $454 | 0.0% | $49.41 | +3.5% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 6,316 | $452 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| JSMD | JANUS DETROIT STR TR | 6,227 | $452 | 0.0% | $64.96 | — | HENDERSN SML ETF | 47103U209 |
| MSTR | MICROSTRATEGY INC | 2,674 | $451 | 0.0% | $114.34 | +25.0% | CL A NEW | 594972408 |
| AOS | SMITH A O CORP | 5,009 | $450 | 0.0% | $69.59 | +15.9% | COM | 831865209 |
| RWR | SPDR SER TR | 4,211 | $449 | 0.0% | $85.19 | — | DJ REIT ETF | 78464A607 |
| NKE | NIKE INC | 5,083 | $449 | 0.0% | $115.23 | -34.0% | CL B | 654106103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,077 | $443 | 0.0% | $77.51 | — | INDXX NEXTG ETF | 33737K205 |
| PKST | PEAKSTONE REALTY TRUST | 32,488 | $443 | 0.0% | $21.33 | — | COMMON SHARES | 39818P799 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,594 | $441 | 0.0% | $220.57 | +14.9% | COM | 053015103 |
| GM | GENERAL MTRS CO | 9,799 | $439 | 0.0% | $36.02 | +26.8% | COM | 37045V100 |
| XPH | SPDR SER TR | 9,866 | $438 | 0.0% | $39.85 | — | S&P PHARMAC | 78464A722 |
| MDYG | SPDR SER TR | 4,978 | $437 | 0.0% | $73.32 | — | S&P 400 MDCP GRW | 78464A821 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,321 | $435 | 0.0% | $37.08 | — | FT VEST US EQT | 33740F839 |
| ASML | ASML HOLDING N V | 520 | $433 | 0.0% | $728.71 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 454 | $431 | 0.0% | $822.39 | — | COM | 09247X101 |
| REET | ISHARES TR | 16,060 | $429 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| ALL | ALLSTATE CORP | 2,253 | $427 | 0.0% | $124.97 | +38.3% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 11,359 | $427 | 0.0% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,027 | $425 | 0.0% | $101.49 | — | MIDCP 400 IDX | 921932885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,904 | $425 | 0.0% | $130.60 | +5.1% | COM | 030420103 |
| BIIB | BIOGEN INC | 2,187 | $424 | 0.0% | $244.03 | -14.3% | COM | 09062X103 |
| PFLD | ETF SER SOLUTIONS | 20,014 | $424 | 0.0% | $21.07 | — | AAM LW DUR PFD | 26922A198 |
| DAL | DELTA AIR LINES INC DEL | 8,330 | $423 | 0.0% | $39.70 | +8.0% | COM NEW | 247361702 |
| POWL | POWELL INDS INC | 1,904 | $423 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| HYD | VANECK ETF TRUST | 7,961 | $423 | 0.0% | $57.09 | — | HIGH YLD MUNIETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 3,122 | $422 | 0.0% | $96.56 | +44.3% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,433 | $416 | 0.0% | $73.80 | +13.5% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $414 | 0.0% | $154.06 | +8.7% | COM | 693475105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,074 | $412 | 0.0% | $44.29 | — | CONSMR STAPLES | 316092303 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,557 | $409 | 0.0% | $34.59 | — | FT VEST U.S EQT | 33740F433 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,680 | $409 | 0.0% | $28.44 | — | LP INT UNIT | G16252101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,962 | $407 | 0.0% | $66.07 | — | CONSUMR STAPLE | 33734X119 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 8,952 | $407 | 0.0% | $45.47 | — | HIGH INCM STRGC | 33739Q309 |
| SUSB | ISHARES TR | 16,162 | $407 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ADVENT CONV & INCOME FD | 34,580 | $406 | 0.0% | $12.82 | — | COM | 00764C109 |
| LNG | CHENIERE ENERGY INC | 2,251 | $405 | 0.0% | $151.34 | +18.8% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 5,380 | $404 | 0.0% | $54.68 | +28.8% | COM | 90353T100 |
| IWO | ISHARES TR | 1,412 | $401 | 0.0% | $256.71 | — | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,316 | $399 | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| ARKK | ARK ETF TR | 8,368 | $398 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| IYR | ISHARES TR | 3,880 | $395 | 0.0% | $89.02 | — | U.S. REAL ES ETF | 464287739 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,544 | $394 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $392 | 0.0% | $795.37 | +39.1% | COM | 75886F107 |
| CTRE | CARETRUST REIT INC | 12,696 | $392 | 0.0% | $30.86 | — | COM | 14174T107 |
| AVUS | AMERICAN CENTY ETF TR | 4,019 | $382 | 0.0% | $80.89 | — | US EQT ETF | 025072885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,685 | $380 | 0.0% | $35.58 | — | S&P500 PUR GWT | 46137V266 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,552 | $380 | 0.0% | $36.03 | — | FT VEST US EQT | 33740U661 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,840 | $380 | 0.0% | $46.77 | — | SML CAP VAL ALPH | 33737M409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,052 | $380 | 0.0% | $7.15 | — | COM | 67073B106 |
| MKC | MCCORMICK & CO INC | 4,597 | $378 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| QFLR | INNOVATOR ETFS TRUST | 13,725 | $378 | 0.0% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,655 | $378 | 0.0% | $47.70 | — | MUNI HI INCM ETF | 33739P301 |
| DHI | D R HORTON INC | 1,970 | $376 | 0.0% | $124.17 | +39.5% | COM | 23331A109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,381 | $376 | 0.0% | $10.13 | — | COM | 092501105 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,112 | $374 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| SCHP | SCHWAB STRATEGIC TR | 6,928 | $372 | 0.0% | $50.94 | — | US TIPS ETF | 808524870 |
| — | VISTA OUTDOOR INC | 9,448 | $370 | 0.0% | $38.22 | — | COM | 928377100 |
| IXUS | ISHARES TR | 5,063 | $368 | 0.0% | $65.27 | — | CORE MSCI TOTAL | 46432F834 |
| PAPR | INNOVATOR ETFS TRUST | 10,221 | $367 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| PLMR | PALOMAR HLDGS INC | 3,854 | $365 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| DD | DUPONT DE NEMOURS INC | 4,091 | $365 | 0.0% | $29.88 | +10.4% | COM | 26614N102 |
| DLN | WISDOMTREE TR | 4,640 | $365 | 0.0% | $69.31 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD | 17,956 | $364 | 0.0% | $19.22 | — | SHS | 72201Y101 |
| EFAV | ISHARES TR | 4,727 | $363 | 0.0% | $64.99 | — | MSCI EAFE MIN VL | 46429B689 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,892 | $362 | 0.0% | $29.78 | — | VEST US EQUITY M | 33740U612 |
| BTI | BRITISH AMERN TOB PLC | 9,899 | $362 | 0.0% | $31.33 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 10,093 | $362 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| EXC | EXELON CORP | 8,916 | $362 | 0.0% | $33.22 | +7.7% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 5,488 | $358 | 0.0% | $53.35 | +6.1% | COM | 98389B100 |
| KLAC | KLA CORP | 462 | $358 | 0.0% | $576.88 | +34.4% | COM NEW | 482480100 |
| GOLF | ACUSHNET HLDGS CORP | 5,604 | $357 | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,436 | $356 | 0.0% | $76.95 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 84 | $355 | 0.0% | $2423.89 | +56.5% | COM | 09857L108 |
| TCHP | T ROWE PRICE ETF INC | 8,947 | $355 | 0.0% | $34.39 | — | PRICE BLUE CHIP | 87283Q107 |
| PPG | PPG INDS INC | 2,657 | $352 | 0.0% | $135.41 | -9.9% | COM | 693506107 |
| TCAF | T ROWE PRICE ETF INC | 10,548 | $351 | 0.0% | $29.93 | — | CAP APPRECIATION | 87283Q867 |
| NOC | NORTHROP GRUMMAN CORP | 661 | $349 | 0.0% | $385.39 | +24.0% | COM | 666807102 |
| TW | TRADEWEB MKTS INC | 2,814 | $348 | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| PKX | POSCO HOLDINGS INC | 4,967 | $348 | 0.0% | $94.09 | — | SPONSORED ADR | 693483109 |
| — | INTERPUBLIC GROUP COS INC | 10,978 | $347 | 0.0% | $29.99 | -3.3% | COM | 460690100 |
| SPYI | NEOS ETF TRUST | 6,754 | $346 | 0.0% | $48.21 | — | NEOS S&P 500 HI | 78433H303 |
| ENB | ENBRIDGE INC | 8,487 | $345 | 0.0% | $31.59 | +12.4% | COM | 29250N105 |
| TTEK | TETRA TECH INC NEW | 7,289 | $344 | 0.0% | $41.49 | +7.3% | COM | 88162G103 |
| IUSB | ISHARES TR | 7,284 | $343 | 0.0% | $44.55 | — | CORE TOTAL USD | 46434V613 |
| SCCO | SOUTHERN COPPER CORP | 2,962 | $343 | 0.0% | $84.25 | +14.1% | COM | 84265V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,764 | $340 | 0.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 4,193 | $337 | 0.0% | $67.90 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 3,012 | $337 | 0.0% | $72.67 | +35.9% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $335 | 0.0% | $514.78 | +5.8% | COM | 776696106 |
| MDYV | SPDR SER TR | 4,202 | $334 | 0.0% | $68.24 | — | S&P 400 MDCP VAL | 78464A839 |
| CB | CHUBB LIMITED | 1,154 | $333 | 0.0% | $209.23 | +29.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $331 | 0.0% | $205.18 | +2.7% | COM | 03027X100 |
| RACE | FERRARI N V | 691 | $325 | 0.0% | $388.18 | +15.5% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $323 | 0.0% | $228.87 | +25.2% | COM | 369550108 |
| BHP | BHP GROUP LTD | 5,185 | $322 | 0.0% | $72.12 | — | SPONSORED ADS | 088606108 |
| PICK | ISHARES INC | 7,446 | $322 | 0.0% | $40.03 | — | MSCI GBL ETF NEW | 46434G848 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,688 | $321 | 0.0% | $33.32 | — | SELECT FINL | 23908L108 |
| IXN | ISHARES TR | 3,883 | $320 | 0.0% | $74.60 | — | GLOBAL TECH ETF | 464287291 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,150 | $319 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $319 | 0.0% | $29.74 | +7.8% | COM | 84470P109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,300 | $318 | 0.0% | $39.25 | — | US VALUE FACTR | 46641Q753 |
| ACWV | ISHARES INC | 2,775 | $318 | 0.0% | $103.76 | — | MSCI GBL MIN VOL | 464286525 |
| AMP | AMERIPRISE FINL INC | 673 | $316 | 0.0% | $348.51 | +22.4% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 6,920 | $316 | 0.0% | $33.32 | +25.3% | COM | 969457100 |
| NVR | NVR INC | 32 | $314 | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| UAPR | INNOVATOR ETFS TRUST | 10,362 | $313 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| PPL | PPL CORP | 9,435 | $312 | 0.0% | $24.98 | +17.0% | COM | 69351T106 |
| MEMX | MATTHEWS ASIA FDS | 10,116 | $311 | 0.0% | $30.77 | — | EMERGING MARKETS | 577125792 |
| SCHB | SCHWAB STRATEGIC TR | 4,676 | $311 | 0.0% | $52.90 | — | US BRD MKT ETF | 808524102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,697 | $310 | 0.0% | $91.27 | -16.0% | COM | 31620M106 |
| IWY | ISHARES TR | 1,397 | $307 | 0.0% | $173.31 | — | RUS TP200 GR ETF | 464289438 |
| LDUR | PIMCO ETF TR | 3,202 | $307 | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,541 | $305 | 0.0% | $33.75 | — | DORSEY WRGT UTIL | 46137V795 |
| PSA | PUBLIC STORAGE | 833 | $303 | 0.0% | $257.29 | +19.1% | COM | 74460D109 |
| — | SUPER MICRO COMPUTER INC | 725 | $302 | 0.0% | $116.62 | — | COM | 86800U104 |
| TDV | PROSHARES TR | 3,914 | $302 | 0.0% | $72.19 | — | S&P TECH DIVIDEN | 74347G606 |
| ADI | ANALOG DEVICES INC | 1,291 | $297 | 0.0% | $174.85 | +25.9% | COM | 032654105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,803 | $296 | 0.0% | $30.57 | — | FT VEST U.S. EQU | 33740F375 |
| OXY | OCCIDENTAL PETE CORP | 5,703 | $294 | 0.0% | $59.87 | -7.5% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 1,056 | $294 | 0.0% | $231.31 | +13.5% | COM | 235851102 |
| EWJ | ISHARES INC | 4,068 | $291 | 0.0% | $70.98 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 2,560 | $289 | 0.0% | $106.42 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 6,313 | $287 | 0.0% | $38.30 | — | PORTFOLIO S&P600 | 78468R853 |
| COWG | PACER FDS TR | 9,994 | $287 | 0.0% | $28.73 | — | US LRG CP CASH | 69374H360 |
| MPLX | MPLX LP | 6,451 | $287 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| INKM | SSGA ACTIVE ETF TR | 8,737 | $286 | 0.0% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,201 | $285 | 0.0% | $21.57 | — | FT VEST GOLD | 33733E856 |
| REZ | ISHARES TR | 3,201 | $284 | 0.0% | $73.61 | — | RESIDENTIAL MULT | 464288562 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,770 | $284 | 0.0% | $133.60 | +13.5% | COM | 45866F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,999 | $282 | 0.0% | $62.80 | — | WATER RES ETF | 46137V142 |
| URI | UNITED RENTALS INC | 348 | $282 | 0.0% | $632.01 | +12.5% | COM | 911363109 |
| SPAB | SPDR SER TR | 10,778 | $282 | 0.0% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMC | COMMERCIAL METALS CO | 5,124 | $282 | 0.0% | $52.63 | +0.7% | COM | 201723103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,014 | $281 | 0.0% | $85.52 | — | NASDQ SEMCNDTR | 33738R811 |
| DIVO | AMPLIFY ETF TR | 6,806 | $280 | 0.0% | $35.17 | — | CWP ENHANCED DIV | 032108409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,383 | $279 | 0.0% | $88.46 | — | COM SHS | 33735B108 |
| AVGE | AMERICAN CENTY ETF TR | 3,777 | $279 | 0.0% | $69.83 | — | AVANTIS ALL EQT | 025072232 |
| DFUS | DIMENSIONAL ETF TRUST | 4,480 | $279 | 0.0% | $62.20 | — | US EQUITY ETF | 25434V401 |
| SPGI | S&P GLOBAL INC | 537 | $278 | 0.0% | $386.58 | +26.7% | COM | 78409V104 |
| ICF | ISHARES TR | 4,207 | $277 | 0.0% | $57.33 | — | COHEN STEER REIT | 464287564 |
| USHY | ISHARES TR | 7,358 | $277 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| DOW | DOW INC | 5,057 | $276 | 0.0% | $45.34 | +5.7% | COM | 260557103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,540 | $275 | 0.0% | $20.38 | — | HIG YLD EQ DIV | 46137V563 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,279 | $274 | 0.0% | $32.84 | — | S&P500 EQL TEC | 46137V282 |
| BLV | VANGUARD BD INDEX FDS | 3,638 | $273 | 0.0% | $74.55 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,992 | $273 | 0.0% | $11.02 | — | COM | 67066Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,571 | $273 | 0.0% | $54.82 | +5.5% | COM | 039483102 |
| FLTR | VANECK ETF TRUST | 10,712 | $273 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| NJUL | INNOVATOR ETFS TRUST | 4,480 | $272 | 0.0% | $57.65 | — | GRWT100 PWR BUF | 45782C276 |
| SCHE | SCHWAB STRATEGIC TR | 9,298 | $271 | 0.0% | $25.93 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 2,999 | $268 | 0.0% | $146.31 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,742 | $266 | 0.0% | $8.19 | — | COM | 09251A104 |
| ABNB | AIRBNB INC | 2,087 | $265 | 0.0% | $144.24 | -10.1% | COM CL A | 009066101 |
| SMMV | ISHARES TR | 6,473 | $264 | 0.0% | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,907 | $264 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| EME | EMCOR GROUP INC | 612 | $263 | 0.0% | $367.70 | +2.4% | COM | 29084Q100 |
| WABC | WESTAMERICA BANCORPORATION | 5,331 | $263 | 0.0% | $44.93 | +6.8% | COM | 957090103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,067 | $262 | 0.0% | $19.29 | — | COM NEW | 035710839 |
| PWR | QUANTA SVCS INC | 876 | $261 | 0.0% | $222.78 | +18.5% | COM | 74762E102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,483 | $260 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| CATH | GLOBAL X FDS | 3,750 | $260 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| FFLC | FIDELITY COVINGTON TRUST | 5,674 | $259 | 0.0% | $40.55 | — | FUNDAMENTAL LARG | 316092360 |
| SCHZ | SCHWAB STRATEGIC TR | 5,449 | $259 | 0.0% | $44.28 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 11,034 | $259 | 0.0% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,269 | $254 | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| BANF | BANCFIRST CORP | 2,390 | $252 | 0.0% | $86.07 | +15.1% | COM | 05945F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,810 | $251 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,513 | $250 | 0.0% | $92.26 | — | COM SHS | 33734Y109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,658 | $250 | 0.0% | $56.23 | — | COM UT REP LP | 86765K109 |
| OSK | OSHKOSH CORP | 2,491 | $250 | 0.0% | $81.02 | +25.1% | COM | 688239201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,018 | $249 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| RIO | RIO TINTO PLC | 3,503 | $249 | 0.0% | $71.69 | — | SPONSORED ADR | 767204100 |
| IGRO | ISHARES TR | 3,341 | $249 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| MLM | MARTIN MARIETTA MATLS INC | 463 | $249 | 0.0% | $401.12 | +33.7% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 2,253 | $248 | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,471 | $247 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IMCG | ISHARES TR | 3,387 | $247 | 0.0% | $65.63 | — | MRGSTR MD CP GRW | 464288307 |
| KKR | KKR & CO INC | 1,892 | $247 | 0.0% | $62.61 | +87.5% | COM | 48251W104 |
| AOK | ISHARES TR | 6,352 | $246 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| IGE | ISHARES TR | 5,563 | $245 | 0.0% | $41.30 | — | NORTH AMERN NAT | 464287374 |
| VYMI | VANGUARD WHITEHALL FDS | 3,310 | $243 | 0.0% | $68.78 | — | INTL HIGH ETF | 921946794 |
| PJUL | INNOVATOR ETFS TRUST | 5,970 | $242 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| CLOU | GLOBAL X FDS | 11,737 | $241 | 0.0% | $20.18 | — | CLOUD COMPUTNG | 37954Y442 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,963 | $241 | 0.0% | $75.44 | — | LG-TERM COR BD | 92206C813 |
| DGS | WISDOMTREE TR | 4,466 | $240 | 0.0% | $50.87 | — | EMG MKTS SMCAP | 97717W281 |
| DFAS | DIMENSIONAL ETF TRUST | 3,697 | $240 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $240 | 0.0% | $101.76 | +0.4% | COM | 74144T108 |
| HUBB | HUBBELL INC | 559 | $240 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 3,302 | $238 | 0.0% | $61.83 | +11.2% | COM | 573874104 |
| DBAW | DBX ETF TR | 6,785 | $237 | 0.0% | $34.90 | — | XTRACK MSCI ALL | 233051820 |
| NVO | NOVO-NORDISK A S | 1,988 | $237 | 0.0% | $123.90 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 950 | $236 | 0.0% | $215.88 | +6.4% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 2,613 | $236 | 0.0% | $76.73 | +5.8% | COM | 063671101 |
| AIZ | ASSURANT INC | 1,176 | $234 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,416 | $231 | 0.0% | $47.92 | 0.0% | COM | 76243J105 |
| MDLZ | MONDELEZ INTL INC | 3,132 | $231 | 0.0% | $67.21 | -0.0% | CL A | 609207105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,324 | $230 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| PSTG | PURE STORAGE INC | 4,562 | $229 | 0.0% | $47.73 | +18.4% | CL A | 74624M102 |
| CL | COLGATE PALMOLIVE CO | 2,206 | $229 | 0.0% | $75.96 | +30.2% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,801 | $229 | 0.0% | $29.67 | — | NO AMER ENERGY | 33738D101 |
| WY | WEYERHAEUSER CO MTN BE | 6,742 | $228 | 0.0% | $30.78 | -4.4% | COM NEW | 962166104 |
| IWN | ISHARES TR | 1,368 | $228 | 0.0% | $157.62 | — | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 1,831 | $228 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| CRBN | ISHARES TR | 1,161 | $228 | 0.0% | $150.92 | — | MSCI LW CRB TG | 46434V464 |
| AON | AON PLC | 658 | $227 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| — | HEARTLAND FINL USA INC | 4,012 | $227 | 0.0% | $56.70 | — | COM | 42234Q102 |
| LEN | LENNAR CORP | 1,208 | $226 | 0.0% | $146.27 | +12.3% | CL A | 526057104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,243 | $226 | 0.0% | $21.36 | — | VEST BUFFERED | 33740U760 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,399 | $226 | 0.0% | $12.60 | — | SPONSORED ADR | 204429104 |
| FIVN | FIVE9 INC | 7,832 | $225 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| CPB | CAMPBELL SOUP CO | 4,599 | $225 | 0.0% | $39.93 | +15.7% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 5,360 | $225 | 0.0% | $35.96 | +18.7% | COM STK | 806857108 |
| MUB | ISHARES TR | 2,058 | $224 | 0.0% | $103.25 | — | NATIONAL MUN ETF | 464288414 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,210 | $223 | 0.0% | $25.93 | — | INCOME FOCUS ETF | 35473P439 |
| — | PIMCO INCOME STRATEGY FD II | 29,247 | $223 | 0.0% | $7.35 | — | COM | 72201J104 |
| EFAX | SPDR INDEX SHS FDS | 5,086 | $222 | 0.0% | $41.55 | — | MSCI EAFE FS ETF | 78470E106 |
| COUR | COURSERA INC | 27,966 | $222 | 0.0% | $16.98 | -53.5% | COM | 22266M104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,321 | $222 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| DSTL | ETF SER SOLUTIONS | 3,891 | $221 | 0.0% | $51.39 | — | DISTILLATE US | 26922A321 |
| EVRG | EVERGY INC | 3,552 | $220 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 2,305 | $220 | 0.0% | $88.60 | — | 0-5 HIGH YIELD | 72201R783 |
| INTU | INTUIT | 354 | $220 | 0.0% | $424.87 | +49.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 739 | $220 | 0.0% | $270.58 | -2.7% | COM | 009158106 |
| IWB | ISHARES TR | 696 | $219 | 0.0% | $255.41 | — | RUS 1000 ETF | 464287622 |
| NE | NOBLE CORP PLC | 6,018 | $217 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,979 | $217 | 0.0% | $35.03 | — | FT VEST U.S EQT | 33740F441 |
| UHS | UNIVERSAL HLTH SVCS INC | 940 | $215 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| AIA | ISHARES TR | 2,954 | $214 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| COF | CAPITAL ONE FINL CORP | 1,424 | $213 | 0.0% | $100.28 | +39.5% | COM | 14040H105 |
| SE | SEA LTD | 2,227 | $210 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,902 | $210 | 0.0% | $30.37 | — | NASDAQNXTGEN100 | 46138G631 |
| SHY | ISHARES TR | 2,519 | $209 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| BUG | GLOBAL X FDS | 6,722 | $208 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,916 | $207 | 0.0% | $98.76 | — | SMLLCP 600 IDX | 921932828 |
| EDV | VANGUARD WORLD FD | 2,599 | $207 | 0.0% | $78.22 | — | EXTENDED DUR | 921910709 |
| MBB | ISHARES TR | 2,155 | $207 | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC | 1,538 | $206 | 0.0% | $111.90 | +8.9% | COM | 704326107 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $206 | 0.0% | $24.52 | — | COMUNIT LTDPAR | 90290N109 |
| CSX | CSX CORP | 5,969 | $206 | 0.0% | $31.76 | +4.6% | COM | 126408103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,214 | $206 | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| UOCT | INNOVATOR ETFS TRUST | 5,898 | $205 | 0.0% | $34.26 | — | US EQTY ULTRA B | 45782C821 |
| — | COHEN & STEERS REIT & PFD & | 8,673 | $205 | 0.0% | $23.67 | — | COM | 19247X100 |
| AR | ANTERO RESOURCES CORP | 7,101 | $203 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| HAL | HALLIBURTON CO | 6,975 | $203 | 0.0% | $34.19 | -11.3% | COM | 406216101 |
| DEO | DIAGEO PLC | 1,433 | $201 | 0.0% | $149.83 | — | SPON ADR NEW | 25243Q205 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,500 | $200 | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| DCGO | DOCGO INC | 60,000 | $199 | 0.0% | $3.77 | -9.9% | COM | 256086109 |
| — | FIRST TR INTER DURATN PFD & | 10,176 | $199 | 0.0% | $17.78 | — | COM | 33718W103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,001 | $174 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| HLN | HALEON PLC | 16,045 | $170 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| — | EATON VANCE RISK-MANAGED DIV | 17,656 | $163 | 0.0% | $8.28 | — | COM | 27829G106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,550 | $151 | 0.0% | $11.54 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN FLOATING RATE INCOME | 16,983 | $150 | 0.0% | $8.71 | — | COM | 67072T108 |
| — | VIRTUS TOTAL RETURN FD INC | 22,961 | $142 | 0.0% | $5.38 | — | COM | 92835W107 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,882 | $142 | 0.0% | $9.60 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,080 | $139 | 0.0% | $12.88 | — | COM | 27828Y108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,900 | $137 | 0.0% | $12.02 | — | COM | 09253X102 |
| VALE | VALE S A | 11,650 | $136 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | GABELLI EQUITY TR INC | 24,714 | $136 | 0.0% | $5.52 | — | COM | 362397101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,603 | $134 | 0.0% | $9.82 | — | UNIT | 85207Q104 |
| IAG | IAMGOLD CORP | 24,850 | $130 | 0.0% | $2.80 | +64.6% | COM | 450913108 |
| EXK | ENDEAVOUR SILVER CORP | 30,500 | $120 | 0.0% | $3.35 | +9.8% | COM | 29258Y103 |
| RITM | RITHM CAPITAL CORP | 10,349 | $117 | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL STAR EQUITY FD | 15,725 | $112 | 0.0% | $7.02 | — | SH BEN INT | 530158104 |
| ARDX | ARDELYX INC | 13,793 | $95 | 0.0% | $8.19 | -28.0% | COM | 039697107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,990 | $90 | 0.0% | $4.62 | — | COM | 94987C103 |
| — | CREDIT SUISSE HIGH YIELD BD | 38,982 | $88 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| BDN | BRANDYWINE RLTY TR | 15,800 | $86 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN CR STRATEGIES INCOME | 13,472 | $78 | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 11,004 | $74 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| — | PIMCO HIGH INCOME FD | 14,013 | $70 | 0.0% | $4.83 | — | COM SHS | 722014107 |
| HL | HECLA MNG CO | 10,000 | $67 | 0.0% | $3.95 | +47.0% | COM | 422704106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 12,556 | $66 | 0.0% | $5.44 | — | COM | 86164T107 |
| — | EATON VANCE SR INCOME TR | 10,534 | $65 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| SOUN | SOUNDHOUND AI INC | 13,600 | $63 | 0.0% | $4.02 | +20.2% | CLASS A COM | 836100107 |
| ABEV | AMBEV SA | 10,000 | $24 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | SENSEONICS HLDGS INC | 37,600 | $13 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | NOODLES & CO | 10,000 | $12 | 0.0% | $1.56 | — | COM CL A | 65540B105 |
| — | TELLURIAN INC NEW | 11,767 | $11 | 0.0% | $0.60 | — | COM | 87968A104 |
| — | DANIMER SCIENTIFIC INC | 13,250 | $6 | 0.0% | $0.77 | — | COM CL A | 236272100 |