CIK: 0001901275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $2,476,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | 1,703,100 | $73,915 | 3.0% | $42.33 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 115,036 | $56,816 | 2.3% | $410.07 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 644,502 | $52,409 | 2.1% | $69.75 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 295,723 | $50,564 | 2.0% | $150.57 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 981,854 | $49,790 | 2.0% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 1,788,065 | $49,566 | 2.0% | $42.30 | — | US DIVIDEND EQ | 808524797 |
| FDRR | FIDELITY COVINGTON TRUST | 979,150 | $48,910 | 2.0% | $44.06 | — | DIVID ETF RISI | 316092832 |
| FBND | FIDELITY MERRIMACK STR TR | 1,063,134 | $48,348 | 2.0% | $44.95 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 122,388 | $45,859 | 1.9% | $346.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 695,984 | $41,775 | 1.7% | $88.92 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 172,647 | $41,308 | 1.7% | $211.22 | +9.3% | COM | 037833100 |
| MTUM | ISHARES TR | 189,799 | $38,395 | 1.6% | $156.10 | — | MSCI USA MMENTM | 46432F396 |
| AGOX | STARBOARD INVT TR | 1,377,428 | $33,789 | 1.4% | $24.46 | — | ADAPTIVE ALPHA | 85521B742 |
| IVV | ISHARES TR | 55,419 | $32,173 | 1.3% | $534.56 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 578,068 | $28,735 | 1.2% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 690,648 | $28,442 | 1.1% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| STPZ | PIMCO ETF TR | 486,238 | $26,266 | 1.1% | $50.32 | — | 1-5 US TIP IDX | 72201R205 |
| PAAA | PGIM ETF TR | 504,584 | $25,890 | 1.0% | $51.19 | — | AAA CLO ETF | 69344A834 |
| MSFT | MICROSOFT CORP | 59,616 | $23,959 | 1.0% | $353.19 | +14.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,810 | $21,708 | 0.9% | $508.60 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 101,945 | $21,199 | 0.9% | $145.81 | +48.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 36,201 | $19,089 | 0.8% | $500.78 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 150,715 | $18,478 | 0.7% | $106.53 | +18.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,493 | $18,261 | 0.7% | $399.85 | +21.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 84,395 | $17,700 | 0.7% | $170.97 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 45,616 | $17,640 | 0.7% | $324.02 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 455,420 | $17,249 | 0.7% | $36.73 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 149,848 | $16,657 | 0.7% | $105.07 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 72,338 | $16,333 | 0.7% | $218.85 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 316,962 | $16,047 | 0.6% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 164,467 | $15,981 | 0.6% | $80.15 | — | S&P 500 GRWT ETF | 464287309 |
| IOO | ISHARES TR | 161,485 | $15,922 | 0.6% | $79.35 | — | GLOBAL 100 ETF | 464287572 |
| FDLO | FIDELITY COVINGTON TRUST | 255,706 | $15,497 | 0.6% | $53.75 | — | LOW VOLITY ETF | 316092824 |
| VTV | VANGUARD INDEX FDS | 89,879 | $15,368 | 0.6% | $150.18 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 265,493 | $15,173 | 0.6% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 52,156 | $14,709 | 0.6% | $257.45 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 350,211 | $14,654 | 0.6% | $35.35 | — | RL EST SEL SEC | 81369Y860 |
| CGGR | CAPITAL GROUP GROWTH ETF | 386,176 | $13,781 | 0.6% | $32.48 | — | SHS CREATION UNI | 14020G101 |
| DSI | ISHARES TR | 126,799 | $12,988 | 0.5% | $95.77 | — | MSCI KLD400 SOC | 464288570 |
| IUSV | ISHARES TR | 137,525 | $12,720 | 0.5% | $84.89 | — | CORE S&P US VLU | 464287663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 346,308 | $12,314 | 0.5% | $32.41 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,172 | $12,286 | 0.5% | $176.47 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 93,644 | $12,026 | 0.5% | $110.57 | — | HIGH DIV YLD | 921946406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 117,982 | $11,888 | 0.5% | $102.55 | — | WTR ETF | 33733B100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 348,050 | $10,220 | 0.4% | $26.44 | — | HEDGED EQUITY | 82889N764 |
| IQLT | ISHARES TR | 264,484 | $9,903 | 0.4% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 196,423 | $9,626 | 0.4% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| DYNF | BLACKROCK ETF TRUST | 186,081 | $9,470 | 0.4% | $49.09 | — | US EQT FACTOR | 09290C103 |
| BIL | SPDR SER TR | 102,147 | $9,354 | 0.4% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 102,746 | $9,175 | 0.4% | $59.28 | +56.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 33,795 | $9,158 | 0.4% | $201.86 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 26,043 | $8,815 | 0.4% | $273.99 | +21.6% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 93,349 | $8,712 | 0.4% | $83.63 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 34,775 | $8,447 | 0.3% | $168.37 | +49.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 191,889 | $8,382 | 0.3% | $43.22 | — | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,064 | $8,298 | 0.3% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| TBIL | RBB FD INC | 163,368 | $8,169 | 0.3% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| VHT | VANGUARD WORLD FD | 31,194 | $8,109 | 0.3% | $255.51 | — | HEALTH CAR ETF | 92204A504 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 326,034 | $8,066 | 0.3% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 266,235 | $7,969 | 0.3% | $27.04 | — | FT VEST FD OF BU | 33740F755 |
| CAT | CATERPILLAR INC | 22,911 | $7,868 | 0.3% | $262.71 | +34.0% | COM | 149123101 |
| SGOV | ISHARES TR | 77,800 | $7,831 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,288 | $7,731 | 0.3% | $394.09 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 139,184 | $7,704 | 0.3% | $53.96 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 13,063 | $7,597 | 0.3% | $333.45 | +92.9% | CL A | 30303M102 |
| QGRO | AMERICAN CENTY ETF TR | 76,445 | $7,559 | 0.3% | $82.62 | — | US QUALITY GROW | 025072307 |
| GOOG | ALPHABET INC | 40,773 | $7,374 | 0.3% | $125.42 | +45.5% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,799 | $7,227 | 0.3% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 71,214 | $7,164 | 0.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SER TR | 40,631 | $7,051 | 0.3% | $173.06 | — | SSGA US LRG ETF | 78468R804 |
| VGT | VANGUARD WORLD FD | 11,881 | $6,947 | 0.3% | $519.84 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 51,886 | $6,705 | 0.3% | $118.96 | — | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 83,621 | $6,680 | 0.3% | $69.59 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 38,986 | $6,598 | 0.3% | $146.27 | +12.1% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,426 | $6,536 | 0.3% | $157.64 | — | NY ARCA BIOTECH | 33733E203 |
| IWD | ISHARES TR | 34,762 | $6,444 | 0.3% | $170.40 | — | RUS 1000 VAL ETF | 464287598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,823 | $6,415 | 0.3% | $180.52 | — | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 71,022 | $6,324 | 0.3% | $84.94 | — | ENERGY | 81369Y506 |
| OUNZ | VANECK MERK GOLD TR | 246,239 | $6,297 | 0.3% | $22.57 | — | GOLD TRUST | 921078101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,164 | $6,281 | 0.3% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 125,154 | $6,276 | 0.3% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| USMV | ISHARES TR | 69,693 | $6,273 | 0.3% | $82.36 | — | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 166,054 | $6,247 | 0.3% | $37.62 | — | CONSER ALLOC ETF | 464289883 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 271,976 | $6,246 | 0.3% | $21.20 | — | BUYWRIT INCM ETF | 33738R308 |
| GOOGL | ALPHABET INC | 36,538 | $6,154 | 0.2% | $132.77 | +36.1% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 121,975 | $6,138 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 54,578 | $6,114 | 0.2% | $91.02 | +17.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,475 | $5,962 | 0.2% | $576.85 | +43.3% | COM | 532457108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 290,153 | $5,767 | 0.2% | $20.17 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHG | SCHWAB STRATEGIC TR | 226,963 | $5,756 | 0.2% | $43.77 | — | US LCAP GR ETF | 808524300 |
| RWL | INVESCO EXCH TRADED FD TR II | 57,795 | $5,739 | 0.2% | $93.79 | — | S&P 500 REVENUE | 46138G698 |
| LVHI | LEGG MASON ETF INVT | 176,489 | $5,713 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| HD | HOME DEPOT INC | 15,088 | $5,684 | 0.2% | $321.58 | +18.4% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,843 | $5,680 | 0.2% | $48.13 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 36,572 | $5,637 | 0.2% | $124.52 | +20.8% | COM | 166764100 |
| IWV | ISHARES TR | 17,687 | $5,620 | 0.2% | $317.75 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,592 | $5,619 | 0.2% | $57.34 | — | INTER TERM TREAS | 92206C706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,309 | $5,613 | 0.2% | $191.49 | — | NASDAQ 100 ETF | 46138G649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 277,471 | $5,600 | 0.2% | $18.04 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 21,514 | $5,590 | 0.2% | $215.71 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 41,651 | $5,573 | 0.2% | $123.94 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 16,441 | $5,508 | 0.2% | $248.56 | +35.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,926 | $5,504 | 0.2% | $585.58 | +65.7% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,455 | $5,480 | 0.2% | $64.00 | — | S&P500 QUALITY | 46137V241 |
| ICVT | ISHARES TR | 65,385 | $5,467 | 0.2% | $83.62 | — | CONV BD ETF | 46435G102 |
| MGK | VANGUARD WORLD FD | 17,139 | $5,465 | 0.2% | $298.76 | — | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,120 | $5,377 | 0.2% | $81.56 | — | CAP STRENGTH ETF | 33733E104 |
| CWB | SPDR SER TR | 69,417 | $5,320 | 0.2% | $77.85 | — | BBG CONV SEC ETF | 78464A359 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381,347 | $5,198 | 0.2% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 103,167 | $5,187 | 0.2% | $51.66 | — | FT VEST S&P 500 | 33739Q705 |
| SPYV | SPDR SER TR | 99,108 | $5,065 | 0.2% | $48.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 23,171 | $5,049 | 0.2% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BILS | SPDR SER TR | 50,324 | $4,994 | 0.2% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 22,743 | $4,893 | 0.2% | $164.87 | +27.3% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 170,507 | $4,884 | 0.2% | $27.61 | — | SHS CREATION UNI | 14020X104 |
| ECOW | PACER FDS TR | 235,019 | $4,799 | 0.2% | $20.18 | — | EMRG MKT CASH | 69374H865 |
| NUDM | NUSHARES ETF TR | 150,118 | $4,781 | 0.2% | $30.87 | — | NUVEEN ESG INTL | 67092P805 |
| AOM | ISHARES TR | 108,318 | $4,752 | 0.2% | $41.11 | — | MODERT ALLOC ETF | 464289875 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,459 | $4,735 | 0.2% | $100.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,923 | $4,712 | 0.2% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 177,468 | $4,676 | 0.2% | $26.11 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 9,113 | $4,657 | 0.2% | $464.17 | +7.6% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 107,705 | $4,623 | 0.2% | $38.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| MA | MASTERCARD INCORPORATED | 8,485 | $4,511 | 0.2% | $404.98 | +33.8% | CL A | 57636Q104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,308 | $4,414 | 0.2% | $55.62 | — | RBA INDL ETF | 33738R704 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 87,881 | $4,405 | 0.2% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,742 | $4,326 | 0.2% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| NUSC | NUSHARES ETF TR | 112,181 | $4,301 | 0.2% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYW | ISHARES TR | 27,542 | $4,285 | 0.2% | $121.94 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 22,315 | $4,267 | 0.2% | $141.45 | +33.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 28,058 | $4,260 | 0.2% | $121.04 | +33.5% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,745 | $4,234 | 0.2% | $41.49 | — | SHS | 33734H106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 68,045 | $4,195 | 0.2% | $59.20 | — | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,138 | $4,151 | 0.2% | $80.52 | — | INT-TERM CORP | 92206C870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 168,912 | $4,146 | 0.2% | $25.10 | — | SHS CREATION UNI | 14019W109 |
| DBEM | DBX ETF TR | 163,857 | $4,130 | 0.2% | $23.04 | — | XTRACK MSCI EMRG | 233051101 |
| NULV | NUSHARES ETF TR | 101,675 | $4,117 | 0.2% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,664 | $4,110 | 0.2% | $88.06 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 60,014 | $4,089 | 0.2% | $54.86 | +18.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 52,176 | $4,080 | 0.2% | $77.72 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 79,534 | $4,032 | 0.2% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| IBB | ISHARES TR | 30,876 | $3,959 | 0.2% | $134.92 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,635 | $3,936 | 0.2% | $161.05 | — | S&P500 EQL WGT | 46137V357 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 125,797 | $3,830 | 0.2% | $28.99 | — | SHS ETF | 14021L109 |
| OKE | ONEOK INC NEW | 38,040 | $3,815 | 0.2% | $61.47 | +54.5% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,134 | $3,794 | 0.2% | $35.38 | +11.9% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 19,945 | $3,641 | 0.1% | $166.49 | — | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,123 | $3,551 | 0.1% | $49.72 | — | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 18,417 | $3,513 | 0.1% | $167.47 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 18,008 | $3,460 | 0.1% | $167.02 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 25,691 | $3,375 | 0.1% | $123.73 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 37,244 | $3,360 | 0.1% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 54,461 | $3,310 | 0.1% | $50.39 | +19.3% | COM | 17275R102 |
| VCR | VANGUARD WORLD FD | 9,897 | $3,307 | 0.1% | $299.25 | — | CONSUM DIS ETF | 92204A108 |
| FTEC | FIDELITY COVINGTON TRUST | 19,054 | $3,298 | 0.1% | $139.01 | — | MSCI INFO TECH I | 316092808 |
| PTNQ | PACER FDS TR | 46,337 | $3,298 | 0.1% | $72.48 | — | TRENDPILOT 100 | 69374H303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,684 | $3,281 | 0.1% | $76.94 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 16,154 | $3,280 | 0.1% | $172.04 | — | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,443 | $3,257 | 0.1% | $37.73 | — | SHS | 336917109 |
| PECO | PHILLIPS EDISON & CO INC | 87,529 | $3,238 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 20,979 | $3,233 | 0.1% | $149.58 | +1.9% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 174,125 | $3,164 | 0.1% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| HAWX | ISHARES TR | 96,656 | $3,125 | 0.1% | $32.47 | — | MSCI ACWI EXUS | 46435G847 |
| MRK | MERCK & CO INC | 32,969 | $3,108 | 0.1% | $96.33 | -6.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,338 | $3,108 | 0.1% | $139.01 | +72.2% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 62,811 | $3,083 | 0.1% | $41.67 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 14,741 | $3,072 | 0.1% | $194.75 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 14,584 | $3,063 | 0.1% | $151.65 | +44.4% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 21,200 | $2,984 | 0.1% | $133.78 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 17,055 | $2,960 | 0.1% | $187.24 | -7.6% | COM | 097023105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 60,271 | $2,916 | 0.1% | $65.13 | — | S&P MDCP400 PR | 46137V217 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,332 | $2,872 | 0.1% | $326.95 | — | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60,216 | $2,849 | 0.1% | $47.02 | — | S&P 500 TOP 50 | 46137V233 |
| ITOT | ISHARES TR | 22,698 | $2,838 | 0.1% | $116.78 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 21,318 | $2,819 | 0.1% | $121.58 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 99,220 | $2,818 | 0.1% | $24.58 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 38,478 | $2,785 | 0.1% | $76.91 | — | TOTAL BND MRKT | 921937835 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 102,032 | $2,749 | 0.1% | $24.38 | — | FT VEST NAS | 33740F649 |
| VIGI | VANGUARD WHITEHALL FDS | 33,910 | $2,726 | 0.1% | $77.27 | — | INTL DVD ETF | 921946810 |
| VRT | VERTIV HOLDINGS CO | 27,153 | $2,710 | 0.1% | $94.78 | +12.1% | COM CL A | 92537N108 |
| T | AT&T INC | 101,747 | $2,694 | 0.1% | $14.48 | +68.2% | COM | 00206R102 |
| XYLD | GLOBAL X FDS | 64,462 | $2,693 | 0.1% | $42.21 | — | S&P 500 COVERED | 37954Y475 |
| SCHM | SCHWAB STRATEGIC TR | 98,885 | $2,673 | 0.1% | $38.20 | — | US MID-CAP ETF | 808524508 |
| HII | HUNTINGTON INGALLS INDS INC | 13,263 | $2,672 | 0.1% | $206.59 | -10.0% | COM | 446413106 |
| ACWI | ISHARES TR | 22,701 | $2,662 | 0.1% | $108.53 | — | MSCI ACWI ETF | 464288257 |
| OUSA | ALPS ETF TR | 50,006 | $2,661 | 0.1% | $53.17 | — | OSHARES US QUALT | 00162Q387 |
| VALQ | AMERICAN CENTY ETF TR | 43,289 | $2,632 | 0.1% | $60.90 | — | US QUALITY VAL | 025072208 |
| SPYM | SPDR SER TR | 38,858 | $2,630 | 0.1% | $61.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SER TR | 86,016 | $2,589 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 26,308 | $2,581 | 0.1% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| SFLR | INNOVATOR ETFS TRUST | 82,126 | $2,578 | 0.1% | $31.22 | — | QUITY MANAGD FLR | 45783Y673 |
| XLU | SELECT SECTOR SPDR TR | 33,007 | $2,570 | 0.1% | $66.85 | — | SBI INT-UTILS | 81369Y886 |
| AIQ | GLOBAL X FDS | 65,378 | $2,524 | 0.1% | $32.29 | — | ARTIFICIAL ETF | 37954Y632 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,851 | $2,502 | 0.1% | $24.36 | — | FST TR GLB FD | 33739H101 |
| USDU | WISDOMTREE TR | 90,449 | $2,502 | 0.1% | $26.70 | — | BLMBG US BULL | 97717W471 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,185 | $2,456 | 0.1% | $84.38 | — | CLOUD COMPUTING | 33734X192 |
| IEFA | ISHARES TR | 33,647 | $2,452 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SER TR | 75,674 | $2,451 | 0.1% | $33.55 | — | ICE PFD SEC ETF | 78464A292 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,228 | $2,434 | 0.1% | $20.97 | +318.7% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 42,907 | $2,431 | 0.1% | $35.69 | +43.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,137 | $2,409 | 0.1% | $404.75 | +10.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 43,875 | $2,408 | 0.1% | $53.40 | +1.0% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 46,619 | $2,373 | 0.1% | $43.24 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 21,018 | $2,322 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 43,837 | $2,316 | 0.1% | $54.23 | — | S&P MDCP VLU MNT | 46137V456 |
| LULU | LULULEMON ATHLETICA INC | 7,857 | $2,307 | 0.1% | $326.48 | +12.4% | COM | 550021109 |
| PEP | PEPSICO INC | 15,226 | $2,297 | 0.1% | $159.05 | -9.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 19,399 | $2,294 | 0.1% | $87.58 | +26.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 7,733 | $2,284 | 0.1% | $252.41 | +16.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 52,619 | $2,262 | 0.1% | $34.13 | +27.8% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 13,942 | $2,249 | 0.1% | $142.13 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,532 | $2,230 | 0.1% | $133.08 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 10,331 | $2,223 | 0.1% | $178.82 | +11.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 18,441 | $2,198 | 0.1% | $94.46 | — | FINANCIALS ETF | 92204A405 |
| REGL | PROSHARES TR | 27,056 | $2,182 | 0.1% | $76.46 | — | S&P MDCP 400 DIV | 74347B680 |
| VDC | VANGUARD WORLD FD | 9,871 | $2,146 | 0.1% | $189.79 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 29,670 | $2,121 | 0.1% | $64.70 | +6.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,683 | $2,115 | 0.1% | $104.72 | +19.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 23,716 | $2,105 | 0.1% | $83.22 | +5.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 10,197 | $2,084 | 0.1% | $176.25 | +8.5% | COM | 020002101 |
| FNCL | FIDELITY COVINGTON TRUST | 30,282 | $2,084 | 0.1% | $54.27 | — | MSCI FINLS IDX | 316092501 |
| BX | BLACKSTONE INC | 13,176 | $2,062 | 0.1% | $120.21 | +31.6% | COM | 09260D107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 49,016 | $2,047 | 0.1% | $36.08 | — | FT VEST US EQT | 33740F698 |
| CRM | SALESFORCE INC | 7,178 | $2,047 | 0.1% | $227.51 | +35.8% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 21,720 | $2,045 | 0.1% | $82.68 | +20.0% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 11,866 | $2,044 | 0.1% | $97.97 | +99.8% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,895 | $2,032 | 0.1% | $255.29 | +49.3% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,542 | $2,031 | 0.1% | $186.45 | — | DJ INTERNT IDX | 33733E302 |
| TFLO | ISHARES TR | 40,088 | $2,024 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 19,748 | $2,023 | 0.1% | $98.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 83,398 | $2,020 | 0.1% | $36.47 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 15,137 | $2,019 | 0.1% | $133.82 | — | CORE S&P US GWT | 464287671 |
| EALT | INNOVATOR ETFS TRUST | 65,412 | $2,019 | 0.1% | $30.98 | — | INNOVATOR US EQ | 45783Y475 |
| LOW | LOWES COS INC | 8,445 | $2,007 | 0.1% | $217.44 | +11.3% | COM | 548661107 |
| VPU | VANGUARD WORLD FD | 11,949 | $1,996 | 0.1% | $144.92 | — | UTILITIES ETF | 92204A876 |
| MGV | VANGUARD WORLD FD | 15,543 | $1,993 | 0.1% | $114.56 | — | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 7,184 | $1,988 | 0.1% | $207.90 | +22.0% | COM | 31428X106 |
| DGRO | ISHARES TR | 32,361 | $1,988 | 0.1% | $58.68 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 76,957 | $1,982 | 0.1% | $29.93 | -17.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,174 | $1,979 | 0.1% | $60.17 | +58.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 20,761 | $1,972 | 0.1% | $89.93 | +12.3% | COM | 855244109 |
| RTX | RTX CORPORATION | 15,746 | $1,956 | 0.1% | $97.64 | +27.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 6,497 | $1,951 | 0.1% | $263.80 | +17.0% | SHS | G29183103 |
| QQQE | DIREXION SHS ETF TR | 22,002 | $1,929 | 0.1% | $89.41 | — | NAS100 EQL WGT | 25459Y207 |
| VV | VANGUARD INDEX FDS | 7,276 | $1,922 | 0.1% | $253.02 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 21,930 | $1,918 | 0.1% | $91.93 | — | 20 YR TR BD ETF | 464287432 |
| USTB | VICTORY PORTFOLIOS II | 37,692 | $1,909 | 0.1% | $49.49 | — | SHORT TRM BD ETF | 92647N535 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,796 | $1,903 | 0.1% | $547.82 | -1.5% | COM | 883556102 |
| SLQD | ISHARES TR | 37,817 | $1,901 | 0.1% | $48.86 | — | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 22,975 | $1,886 | 0.1% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 31,422 | $1,884 | 0.1% | $56.34 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 12,228 | $1,878 | 0.1% | $117.84 | +35.5% | COM | 747525103 |
| XAR | SPDR SER TR | 11,528 | $1,877 | 0.1% | $136.32 | — | AEROSPACE DEF | 78464A631 |
| FHLC | FIDELITY COVINGTON TRUST | 28,529 | $1,869 | 0.1% | $66.43 | — | MSCI HLTH CARE I | 316092600 |
| WM | WASTE MGMT INC DEL | 9,025 | $1,865 | 0.1% | $181.38 | +20.4% | COM | 94106L109 |
| NOBL | PROSHARES TR | 18,490 | $1,859 | 0.1% | $92.11 | — | S&P 500 DV ARIST | 74348A467 |
| BBLU | EA SERIES TRUST | 143,416 | $1,837 | 0.1% | $12.06 | — | BRIDGEWAY BLUE | 02072L714 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 38,207 | $1,830 | 0.1% | $47.13 | — | INTL BD OPP ETF | 46641Q852 |
| PANW | PALO ALTO NETWORKS INC | 9,972 | $1,783 | 0.1% | $157.15 | +17.7% | COM | 697435105 |
| MMM | 3M CO | 12,427 | $1,775 | 0.1% | $89.09 | +62.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 16,660 | $1,773 | 0.1% | $121.31 | -12.4% | COM | 254687106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 48,445 | $1,757 | 0.1% | $31.44 | — | DOW 30 EQL WGT | 33733A201 |
| VTIP | VANGUARD MALVERN FDS | 35,253 | $1,748 | 0.1% | $47.77 | — | STRM INFPROIDX | 922020805 |
| CGBL | CAPITAL GROUP CORE BALANCED | 56,012 | $1,745 | 0.1% | $29.56 | — | SHS | 14021D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,316 | $1,715 | 0.1% | $45.81 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 6,046 | $1,708 | 0.1% | $254.75 | +12.8% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,964 | $1,705 | 0.1% | $61.12 | -11.0% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 21,095 | $1,699 | 0.1% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 3,416 | $1,693 | 0.1% | $460.51 | +2.1% | COM | 666807102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 36,643 | $1,688 | 0.1% | $42.41 | — | FT VEST US EQT | 33740F862 |
| — | EATON VANCE ENHANCED EQUITY | 80,744 | $1,677 | 0.1% | $18.01 | — | COM | 278274105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 82,628 | $1,665 | 0.1% | $19.43 | — | FT VEST GOLD | 33733E856 |
| DFAI | DIMENSIONAL ETF TRUST | 53,871 | $1,652 | 0.1% | $29.32 | — | INTL CORE EQT MK | 25434V203 |
| VIS | VANGUARD WORLD FD | 6,585 | $1,638 | 0.1% | $220.60 | — | INDUSTRIAL ETF | 92204A603 |
| FNDX | SCHWAB STRATEGIC TR | 68,777 | $1,627 | 0.1% | $31.78 | — | SCHWAB FDT US LG | 808524771 |
| VOX | VANGUARD WORLD FD | 10,888 | $1,625 | 0.1% | $118.30 | — | COMM SRVC ETF | 92204A884 |
| BIV | VANGUARD BD INDEX FDS | 21,164 | $1,601 | 0.1% | $75.10 | — | INTERMED TERM | 921937819 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,693 | $1,596 | 0.1% | $41.00 | — | FIRST TR TA HIYL | 33738D408 |
| KR | KROGER CO | 23,656 | $1,593 | 0.1% | $45.55 | +36.7% | COM | 501044101 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,688 | $1,592 | 0.1% | $23.12 | — | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 20,158 | $1,591 | 0.1% | $72.76 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,130 | $1,589 | 0.1% | $51.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC CO | 13,851 | $1,568 | 0.1% | $95.56 | +24.3% | COM | 291011104 |
| SPHY | SPDR SER TR | 66,315 | $1,553 | 0.1% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| COP | CONOCOPHILLIPS | 15,386 | $1,550 | 0.1% | $96.91 | -0.1% | COM | 20825C104 |
| IEF | ISHARES TR | 16,575 | $1,537 | 0.1% | $94.04 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 17,026 | $1,530 | 0.1% | $74.04 | +13.6% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,689 | $1,524 | 0.1% | $541.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 10,963 | $1,514 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 67,147 | $1,512 | 0.1% | $37.27 | — | US LRG CAP ETF | 808524201 |
| IETC | ISHARES U S ETF TR | 17,728 | $1,492 | 0.1% | $85.32 | — | U.S. TECH INDEPD | 46431W648 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 54,999 | $1,491 | 0.1% | $26.16 | — | FT VEST NAS | 33740U836 |
| OEF | ISHARES TR | 5,153 | $1,479 | 0.1% | $234.94 | — | S&P 100 ETF | 464287101 |
| SPBO | SPDR SER TR | 50,876 | $1,477 | 0.1% | $29.13 | — | PORTFOLIO CRPORT | 78464A144 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 61,379 | $1,466 | 0.1% | $23.43 | — | FT VEST RIS | 33738D879 |
| VTEB | VANGUARD MUN BD FDS | 29,303 | $1,465 | 0.1% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 40,371 | $1,465 | 0.1% | $35.63 | — | HDG MSCI EAFE | 46434V803 |
| O | REALTY INCOME CORP | 26,998 | $1,459 | 0.1% | $50.35 | +4.4% | COM | 756109104 |
| FDIS | FIDELITY COVINGTON TRUST | 15,071 | $1,456 | 0.1% | $76.08 | — | MSCI CONSM DIS | 316092204 |
| MXI | ISHARES TR | 17,790 | $1,453 | 0.1% | $78.75 | — | GLOBAL MATER ETF | 464288695 |
| GS | GOLDMAN SACHS GROUP INC | 2,591 | $1,451 | 0.1% | $336.34 | +75.6% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 74,695 | $1,451 | 0.1% | $14.98 | — | COM UT LTD PTN | 29273V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,091 | $1,444 | 0.1% | $50.32 | — | LARGE CAP VALUE | 46137V738 |
| ARKW | ARK ETF TR | 15,190 | $1,438 | 0.1% | $59.08 | — | NEXT GNRTN INTER | 00214Q401 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 36,438 | $1,434 | 0.1% | $37.93 | — | FT VEST U.S. | 33740F854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,777 | $1,427 | 0.1% | $32.30 | — | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,566 | $1,416 | 0.1% | $31.20 | — | SHS CREATION UNI | 14020V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,049 | $1,411 | 0.1% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| EIX | EDISON INTL | 23,691 | $1,410 | 0.1% | $72.35 | -24.2% | COM | 281020107 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,904 | $1,409 | 0.1% | $61.11 | — | LNG/SHT EQUITY | 33739P103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,040 | $1,406 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| LUV | SOUTHWEST AIRLS CO | 41,846 | $1,405 | 0.1% | $31.46 | -1.4% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 232,749 | $1,396 | 0.1% | $4.86 | — | COM | 58463J304 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,577 | $1,394 | 0.1% | $47.06 | — | FT VEST US EQT | 33740F722 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 58,346 | $1,371 | 0.1% | $22.87 | — | FT VEST LAD | 33740U729 |
| C | CITIGROUP INC | 19,119 | $1,355 | 0.1% | $46.06 | +61.8% | COM NEW | 172967424 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,975 | $1,353 | 0.1% | $46.84 | — | CORE PLUS BD ETF | 46641Q670 |
| WFC | WELLS FARGO CO NEW | 18,913 | $1,346 | 0.1% | $47.41 | +55.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 19,786 | $1,342 | 0.1% | $77.24 | +0.6% | COM | 70450Y103 |
| IYF | ISHARES TR | 12,074 | $1,335 | 0.1% | $82.87 | — | U.S. FINLS ETF | 464287788 |
| ONEV | SPDR SER TR | 10,501 | $1,330 | 0.1% | $111.30 | — | RUSSELL LOW VOL | 78468R754 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,847 | $1,329 | 0.1% | $27.73 | — | COM | 293792107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,289 | $1,328 | 0.1% | $40.05 | — | FT VEST UQ EQT | 33740U505 |
| IBUY | AMPLIFY ETF TR | 21,679 | $1,304 | 0.1% | $46.66 | — | ONLIN RETL ETF | 032108102 |
| PINS | PINTEREST INC | 41,946 | $1,300 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| FMB | FIRST TR EXCH TRADED FD III | 25,503 | $1,298 | 0.1% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| ZALT | INNOVATOR ETFS TRUST | 43,360 | $1,291 | 0.1% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| PM | PHILIP MORRIS INTL INC | 9,883 | $1,289 | 0.1% | $94.98 | +44.2% | COM | 718172109 |
| LIT | GLOBAL X FDS | 32,936 | $1,280 | 0.1% | $54.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| GD | GENERAL DYNAMICS CORP | 4,672 | $1,266 | 0.1% | $251.93 | +1.5% | COM | 369550108 |
| VLU | SPDR SER TR | 6,878 | $1,264 | 0.1% | $172.63 | — | SPDR S&P1500VL | 78464A128 |
| ITW | ILLINOIS TOOL WKS INC | 5,026 | $1,260 | 0.1% | $223.66 | +12.1% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 15,452 | $1,259 | 0.1% | $64.93 | +34.9% | COM | 256163106 |
| EFAV | ISHARES TR | 16,370 | $1,256 | 0.1% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,424 | $1,252 | 0.1% | $37.79 | — | FT VEST US | 33740F771 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,788 | $1,250 | 0.1% | $27.22 | — | US MULTI-SECTOR | 14020Y300 |
| PFF | ISHARES TR | 39,820 | $1,247 | 0.1% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 11,825 | $1,229 | 0.0% | $74.65 | +31.9% | COM | 025537101 |
| SLYG | SPDR SER TR | 14,227 | $1,228 | 0.0% | $76.60 | — | S&P 600 SMCP GRW | 78464A201 |
| MOAT | VANECK ETF TRUST | 13,471 | $1,226 | 0.0% | $91.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| CHWY | CHEWY INC | 37,526 | $1,225 | 0.0% | $20.19 | +77.7% | CL A | 16679L109 |
| STZ | CONSTELLATION BRANDS INC | 6,396 | $1,225 | 0.0% | $236.59 | -24.9% | CL A | 21036P108 |
| PCG | PG&E CORP | 71,108 | $1,222 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| SPDV | ETF SER SOLUTIONS | 37,357 | $1,215 | 0.0% | $30.01 | — | AAM S&P 500 | 26922A594 |
| RECS | COLUMBIA ETF TR I | 35,053 | $1,208 | 0.0% | $34.60 | — | RESH ENHNC COR | 19761L706 |
| BOTZ | GLOBAL X FDS | 41,642 | $1,199 | 0.0% | $27.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHF | SCHWAB STRATEGIC TR | 62,413 | $1,195 | 0.0% | $27.58 | — | INTL EQTY ETF | 808524805 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,893 | $1,192 | 0.0% | $23.88 | +24.1% | COMMON STOCK | 09261X102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,458 | $1,190 | 0.0% | $22.12 | — | CORE PLUS INCM | 14020Y102 |
| SDVD | FIRST TR EXCH TRADED FD III | 55,270 | $1,189 | 0.0% | $21.49 | — | FT VEST SMID | 33738D820 |
| IWP | ISHARES TR | 9,626 | $1,187 | 0.0% | $117.33 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 2,905 | $1,175 | 0.0% | $533.44 | -19.6% | COM | 00724F101 |
| VAW | VANGUARD WORLD FD | 6,204 | $1,170 | 0.0% | $190.16 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 8,318 | $1,167 | 0.0% | $118.51 | +9.5% | COM | 494368103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 49,022 | $1,166 | 0.0% | $23.31 | — | VEST BUFFERED | 33740U778 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,818 | $1,166 | 0.0% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 32,349 | $1,165 | 0.0% | $33.78 | — | SCHWB FDT INT LG | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,174 | $1,161 | 0.0% | $64.96 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 7,948 | $1,156 | 0.0% | $113.92 | — | US AER DEF ETF | 464288760 |
| MGC | VANGUARD WORLD FD | 5,628 | $1,145 | 0.0% | $179.17 | — | MEGA CAP INDEX | 921910873 |
| ED | CONSOLIDATED EDISON INC | 10,721 | $1,143 | 0.0% | $95.12 | +0.1% | COM | 209115104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 59,587 | $1,138 | 0.0% | $19.03 | — | ACTIVE HIGH YL | 74255Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,837 | $1,135 | 0.0% | $72.68 | +10.4% | CL A | 192446102 |
| EME | EMCOR GROUP INC | 3,069 | $1,134 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 23,425 | $1,129 | 0.0% | $46.54 | — | FT VEST US EQT | 33740U208 |
| HYG | ISHARES TR | 14,222 | $1,120 | 0.0% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,088 | $1,116 | 0.0% | $17.22 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,682 | $1,112 | 0.0% | $123.80 | -10.2% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,479 | $1,109 | 0.0% | $108.67 | — | TT WRLD ST ETF | 922042742 |
| QLTA | ISHARES TR | 23,254 | $1,105 | 0.0% | $45.41 | — | A RATE CP BD ETF | 46429B291 |
| CALF | PACER FDS TR | 26,435 | $1,103 | 0.0% | $45.91 | — | PACER US SMALL | 69374H857 |
| HACK | AMPLIFY ETF TR | 15,323 | $1,102 | 0.0% | $65.10 | — | AMPLIFY CYBERSEC | 032108664 |
| PH | PARKER-HANNIFIN CORP | 1,799 | $1,100 | 0.0% | $496.78 | +30.6% | COM | 701094104 |
| ILCG | ISHARES TR | 13,526 | $1,096 | 0.0% | $81.03 | — | MORNINGSTAR GRWT | 464287119 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 37,934 | $1,091 | 0.0% | $39.41 | — | NAS CLNEDG GREEN | 33733E500 |
| DE | DEERE & CO | 2,424 | $1,090 | 0.0% | $374.28 | +23.3% | COM | 244199105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,776 | $1,088 | 0.0% | $41.14 | — | FT VEST US EQT | 33740F664 |
| SPMD | SPDR SER TR | 20,714 | $1,082 | 0.0% | $52.99 | — | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 3,947 | $1,080 | 0.0% | $235.26 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 3,186 | $1,066 | 0.0% | $233.57 | +48.2% | COM | 231021106 |
| IWR | ISHARES TR | 12,057 | $1,061 | 0.0% | $83.14 | — | RUS MID CAP ETF | 464287499 |
| FUTY | FIDELITY COVINGTON TRUST | 21,421 | $1,058 | 0.0% | $46.96 | — | MSCI UTILS INDEX | 316092865 |
| NVS | NOVARTIS AG | 9,840 | $1,051 | 0.0% | $97.04 | — | SPONSORED ADR | 66987V109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,338 | $1,049 | 0.0% | $37.68 | — | FT VEST US EQT | 33740F714 |
| FIS | FIDELITY NATL INFORMATION SV | 13,745 | $1,046 | 0.0% | $78.39 | -6.1% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 59,271 | $1,046 | 0.0% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 4,492 | $1,036 | 0.0% | $211.42 | +11.4% | COM | 907818108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,923 | $1,034 | 0.0% | $42.15 | — | FT VEST US EQT | 33740F623 |
| IAGG | ISHARES TR | 20,669 | $1,033 | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| SUSA | ISHARES TR | 8,806 | $1,012 | 0.0% | $115.82 | — | MSCI USA ESG SLC | 464288802 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,693 | $1,011 | 0.0% | $68.03 | +17.1% | CL A | 98980L101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,970 | $1,009 | 0.0% | $89.61 | — | VNG RUS1000GRW | 92206C680 |
| CLOA | BLACKROCK ETF TRUST II | 19,471 | $1,008 | 0.0% | $51.86 | — | AAA CLO ETF | 092528504 |
| J | JACOBS SOLUTIONS INC | 8,034 | $989 | 0.0% | $104.37 | +22.3% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 3,497 | $989 | 0.0% | $222.49 | +31.4% | COM | 025816109 |
| IWS | ISHARES TR | 7,748 | $987 | 0.0% | $120.34 | — | RUS MDCP VAL ETF | 464287473 |
| GII | SPDR INDEX SHS FDS | 15,862 | $983 | 0.0% | $50.44 | — | S&P GBLINF ETF | 78463X855 |
| KMI | KINDER MORGAN INC DEL | 34,774 | $982 | 0.0% | $15.14 | +76.3% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 3,731 | $981 | 0.0% | $280.58 | -2.2% | COM | 773903109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,575 | $973 | 0.0% | $49.85 | — | MBS ETF | 82889N525 |
| CARR | CARRIER GLOBAL CORPORATION | 15,184 | $970 | 0.0% | $65.11 | +1.0% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 15,976 | $967 | 0.0% | $61.86 | -6.3% | COM | 370334104 |
| TRU | TRANSUNION | 11,596 | $963 | 0.0% | $74.15 | +22.6% | COM | 89400J107 |
| ACN | ACCENTURE PLC IRELAND | 2,838 | $963 | 0.0% | $325.22 | +7.5% | SHS CLASS A | G1151C101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,284 | $962 | 0.0% | $43.00 | — | FT VEST US EQT | 33740F847 |
| CMS | CMS ENERGY CORP | 12,796 | $961 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| SLYV | SPDR SER TR | 11,068 | $958 | 0.0% | $76.60 | — | S&P 600 SMCP VAL | 78464A300 |
| WELL | WELLTOWER INC | 6,626 | $953 | 0.0% | $87.97 | +59.5% | COM | 95040Q104 |
| IGBH | ISHARES U S ETF TR | 39,404 | $946 | 0.0% | $24.24 | — | INT RT HD LONG | 46431W812 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 23,628 | $944 | 0.0% | $36.44 | — | FT VEST U.S. | 33740U406 |
| GAL | SSGA ACTIVE ETF TR | 21,351 | $943 | 0.0% | $41.80 | — | GLOBL ALLO ETF | 78467V400 |
| TIP | ISHARES TR | 8,646 | $942 | 0.0% | $115.37 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS QUALITY INCOM | 76,667 | $938 | 0.0% | $11.90 | — | COM | 19247L106 |
| USB | US BANCORP DEL | 21,488 | $935 | 0.0% | $32.88 | +34.4% | COM NEW | 902973304 |
| STWD | STARWOOD PPTY TR INC | 47,295 | $934 | 0.0% | $20.07 | — | COM | 85571B105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,078 | $930 | 0.0% | $92.74 | — | AEROSPACE DEFN | 46137V100 |
| ETSY | ETSY INC | 19,423 | $928 | 0.0% | $65.71 | -22.1% | COM | 29786A106 |
| WPC | WP CAREY INC | 15,322 | $926 | 0.0% | $61.32 | — | COM | 92936U109 |
| IJK | ISHARES TR | 10,153 | $919 | 0.0% | $81.42 | — | S&P MC 400GR ETF | 464287606 |
| JSMD | JANUS DETROIT STR TR | 12,872 | $914 | 0.0% | $70.07 | — | HENDERSN SML ETF | 47103U209 |
| VOT | VANGUARD INDEX FDS | 3,616 | $912 | 0.0% | $221.78 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 27,940 | $907 | 0.0% | $37.75 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 2,819 | $907 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| XBI | SPDR SER TR | 10,573 | $903 | 0.0% | $88.83 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 7,905 | $901 | 0.0% | $92.39 | +17.9% | COM | 744320102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,978 | $899 | 0.0% | $24.18 | — | VEST FUND OF DEP | 33740U703 |
| MGM | MGM RESORTS INTERNATIONAL | 30,145 | $897 | 0.0% | $42.04 | -20.1% | COM | 552953101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,858 | $897 | 0.0% | $43.80 | — | FT VEST US EQT | 33740U307 |
| FTV | FORTIVE CORP | 12,245 | $896 | 0.0% | $59.52 | -1.8% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 7,652 | $896 | 0.0% | $124.61 | -9.6% | CL B | 911312106 |
| IRT | INDEPENDENCE RLTY TR INC | 44,687 | $894 | 0.0% | $17.01 | — | COM | 45378A106 |
| JBBB | JANUS DETROIT STR TR | 18,157 | $893 | 0.0% | $48.23 | — | B-BBB CLO ETF | 47103U753 |
| BOND | PIMCO ETF TR | 9,708 | $891 | 0.0% | $90.53 | — | ACTIVE BD ETF | 72201R775 |
| GRMN | GARMIN LTD | 4,114 | $890 | 0.0% | $202.28 | +5.2% | SHS | H2906T109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,462 | $887 | 0.0% | $44.23 | — | FINLS ALPHADEX | 33734X135 |
| ARKG | ARK ETF TR | 42,655 | $886 | 0.0% | $27.11 | — | GENOMIC REV ETF | 00214Q302 |
| ISRG | INTUITIVE SURGICAL INC | 1,724 | $878 | 0.0% | $388.71 | +42.3% | COM NEW | 46120E602 |
| DSMC | ETF SER SOLUTIONS | 25,262 | $875 | 0.0% | $35.07 | — | DISTILLATE SMLMD | 26922B667 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 58,222 | $874 | 0.0% | $14.69 | — | GBL WND ENRG ETF | 33736G106 |
| SPTS | SPDR SER TR | 29,990 | $870 | 0.0% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| IYJ | ISHARES TR | 6,509 | $868 | 0.0% | $117.09 | — | US INDUSTRIALS | 464287754 |
| SFM | SPROUTS FMRS MKT INC | 6,828 | $868 | 0.0% | $97.48 | +53.0% | COM | 85208M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,679 | $868 | 0.0% | $30.66 | — | UNIT LTD PARTN | 01881G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,686 | $864 | 0.0% | $33.32 | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,168 | $861 | 0.0% | $59.52 | -6.4% | CL B | 60871R209 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,333 | $852 | 0.0% | $26.17 | — | FT VEST NAS | 33740F557 |
| ELV | ELEVANCE HEALTH INC | 2,043 | $850 | 0.0% | $451.14 | -12.6% | COM | 036752103 |
| FDVV | FIDELITY COVINGTON TRUST | 16,874 | $842 | 0.0% | $44.98 | — | HIGH DIVID ETF | 316092840 |
| IYH | ISHARES TR | 14,386 | $842 | 0.0% | $99.82 | — | US HLTHCARE ETF | 464287762 |
| MET | METLIFE INC | 10,388 | $836 | 0.0% | $59.16 | +37.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 22,351 | $835 | 0.0% | $42.87 | -18.3% | CL A | 20030N101 |
| BLCN | SIREN ETF TR | 42,953 | $824 | 0.0% | $21.93 | — | NSD NXGN ECO ETF | 829658202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,048 | $824 | 0.0% | $49.64 | +11.8% | COM | 110122108 |
| EFV | ISHARES TR | 14,918 | $824 | 0.0% | $49.68 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,301 | $820 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,363 | $815 | 0.0% | $57.36 | — | S&P MIDCP LOW | 46138E198 |
| KHC | KRAFT HEINZ CO | 26,710 | $813 | 0.0% | $30.63 | -7.5% | COM | 500754106 |
| MOD | MODINE MFG CO | 7,003 | $812 | 0.0% | $55.93 | +76.2% | COM | 607828100 |
| CEG | CONSTELLATION ENERGY CORP | 3,847 | $810 | 0.0% | $144.91 | +84.0% | COM | 21037T109 |
| SEIX | VIRTUS ETF TR II | 33,761 | $808 | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,173 | $805 | 0.0% | $99.64 | +37.0% | COM | 538034109 |
| GEV | GE VERNOVA LLC | 2,473 | $802 | 0.0% | $185.66 | +87.5% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 4,313 | $801 | 0.0% | $176.61 | +3.2% | COM | 882508104 |
| INDA | ISHARES TR | 15,089 | $794 | 0.0% | $55.75 | — | MSCI INDIA ETF | 46429B598 |
| GPN | GLOBAL PMTS INC | 8,096 | $794 | 0.0% | $104.81 | -1.3% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 7,720 | $794 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 672 | $794 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,609 | $789 | 0.0% | $30.35 | — | S&P500 EQL STP | 46137V373 |
| QDEF | FLEXSHARES TR | 11,200 | $786 | 0.0% | $59.42 | — | QLT DIV DEF IDX | 33939L845 |
| FENY | FIDELITY COVINGTON TRUST | 31,088 | $779 | 0.0% | $25.35 | — | MSCI ENERGY IDX | 316092402 |
| XOP | SPDR SER TR | 5,858 | $775 | 0.0% | $122.26 | — | S&P OILGAS EXP | 78468R556 |
| VUSB | VANGUARD BD INDEX FDS | 15,515 | $771 | 0.0% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| COPX | GLOBAL X FDS | 19,716 | $770 | 0.0% | $38.24 | — | GLOBAL X COPPER | 37954Y830 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,567 | $770 | 0.0% | $13.57 | — | COM | 27828N102 |
| VWOB | VANGUARD WHITEHALL FDS | 11,901 | $752 | 0.0% | $62.43 | — | EM MK GOV BD ETF | 921946885 |
| DFAE | DIMENSIONAL ETF TRUST | 29,283 | $751 | 0.0% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| PNC | PNC FINL SVCS GROUP INC | 3,883 | $739 | 0.0% | $169.01 | +8.5% | COM | 693475105 |
| SDIV | GLOBAL X FDS | 35,253 | $739 | 0.0% | $21.82 | — | SUPERDIVIDEND | 37960A669 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,003 | $729 | 0.0% | $39.52 | — | FT VEST US EQT | 33740F599 |
| PFRL | PGIM ETF TR | 14,359 | $722 | 0.0% | $50.25 | — | FLOATING RT INC | 69344A883 |
| ITB | ISHARES TR | 6,901 | $710 | 0.0% | $92.85 | — | US HOME CONS ETF | 464288752 |
| EQR | EQUITY RESIDENTIAL | 9,876 | $707 | 0.0% | $59.50 | +13.9% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 17,334 | $706 | 0.0% | $35.18 | +15.1% | COM | 30161N101 |
| PJAN | INNOVATOR ETFS TRUST | 16,974 | $704 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C508 |
| AZN | ASTRAZENECA PLC | 9,796 | $703 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,181 | $699 | 0.0% | $72.05 | — | ACTIVE GROWTH | 46654Q609 |
| SPYD | SPDR SER TR | 15,908 | $693 | 0.0% | $40.42 | — | PRTFLO S&P500 HI | 78468R788 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,125 | $691 | 0.0% | $45.79 | +45.1% | COM | 962879102 |
| NTES | NETEASE INC | 7,732 | $690 | 0.0% | $90.27 | — | SPONSORED ADS | 64110W102 |
| MSTR | MICROSTRATEGY INC | 2,360 | $682 | 0.0% | $259.76 | +22.2% | CL A NEW | 594972408 |
| — | BANK AMERICA CORP | 555 | $682 | 0.0% | $1115.40 | — | 7.25%CNV PFD L | 060505682 |
| GSLC | GOLDMAN SACHS ETF TR | 6,192 | $682 | 0.0% | $100.07 | — | ACTIVEBETA US LG | 381430503 |
| IYLD | ISHARES TR | 33,908 | $681 | 0.0% | $20.08 | — | MRNGSTR INC ETF | 46432F875 |
| UDEC | INNOVATOR ETFS TRUST | 19,668 | $675 | 0.0% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| W | WAYFAIR INC | 20,916 | $672 | 0.0% | $42.96 | -3.2% | CL A | 94419L101 |
| SHW | SHERWIN WILLIAMS CO | 1,969 | $671 | 0.0% | $361.63 | -3.7% | COM | 824348106 |
| CORP | PIMCO ETF TR | 6,988 | $671 | 0.0% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| AGZD | WISDOMTREE TR | 29,997 | $671 | 0.0% | $22.20 | — | INTRST RATE HDGE | 97717W380 |
| IJS | ISHARES TR | 6,558 | $666 | 0.0% | $95.67 | — | SP SMCP600VL ETF | 464287879 |
| — | MFS INTER INCOME TR | 249,508 | $664 | 0.0% | $2.64 | — | SH BEN INT | 55273C107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,965 | $660 | 0.0% | $9.13 | — | TR UNIT | 85207K107 |
| ERIE | ERIE INDTY CO | 1,563 | $655 | 0.0% | $403.24 | 0.0% | CL A | 29530P102 |
| DBAW | DBX ETF TR | 19,180 | $652 | 0.0% | $34.29 | — | XTRACK MSCI ALL | 233051820 |
| GDX | VANECK ETF TRUST | 19,056 | $651 | 0.0% | $33.03 | — | GOLD MINERS ETF | 92189F106 |
| FIVN | FIVE9 INC | 23,811 | $650 | 0.0% | $36.40 | +0.7% | COM | 338307101 |
| EOG | EOG RES INC | 5,016 | $641 | 0.0% | $115.21 | +8.6% | COM | 26875P101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,112 | $637 | 0.0% | $32.00 | — | FT VEST U.S. | 33740U802 |
| IWY | ISHARES TR | 2,937 | $631 | 0.0% | $225.34 | — | RUS TP200 GR ETF | 464289438 |
| FSTA | FIDELITY COVINGTON TRUST | 12,573 | $629 | 0.0% | $46.14 | — | CONSMR STAPLES | 316092303 |
| MCK | MCKESSON CORP | 954 | $629 | 0.0% | $435.80 | +41.3% | COM | 58155Q103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,099 | $629 | 0.0% | $34.83 | — | FT VEST US | 33740F631 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,592 | $628 | 0.0% | $38.26 | — | FT VEST US EQT | 33740F730 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,820 | $628 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| — | EATON VANCE ENHANCED EQUITY | 26,332 | $627 | 0.0% | $20.70 | — | COM | 278277108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,427 | $621 | 0.0% | $38.84 | — | FT VEST US EQT | 33740F680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,354 | $616 | 0.0% | $43.93 | — | MTG-BKD SECS ETF | 92206C771 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,605 | $614 | 0.0% | $42.95 | — | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 1,429 | $614 | 0.0% | $351.18 | +26.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 5,048 | $613 | 0.0% | $92.90 | +29.3% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 2,585 | $610 | 0.0% | $228.41 | +4.8% | COM | 655844108 |
| ILCB | ISHARES TR | 7,539 | $608 | 0.0% | $74.09 | — | MORNINGSTR US EQ | 464287127 |
| SHEL | SHELL PLC | 9,332 | $601 | 0.0% | $59.51 | — | SPON ADS | 780259305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,911 | $600 | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,757 | $595 | 0.0% | $96.75 | — | COM SHS | 33734K109 |
| IVVB | BLACKROCK ETF TRUST II | 19,778 | $592 | 0.0% | $30.54 | — | ISHARES LARG CAP | 092528801 |
| AVEM | AMERICAN CENTY ETF TR | 9,994 | $591 | 0.0% | $59.63 | — | AVANTIS EMGMKT | 025072604 |
| DNL | WISDOMTREE TR | 16,540 | $590 | 0.0% | $35.83 | — | GLB US QTLY DIV | 97717W844 |
| BANF | BANCFIRST CORP | 5,020 | $588 | 0.0% | $101.19 | +12.8% | COM | 05945F103 |
| TGT | TARGET CORP | 4,751 | $587 | 0.0% | $166.28 | -27.7% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,819 | $587 | 0.0% | $8.10 | — | COM | 27829F108 |
| PSX | PHILLIPS 66 | 4,987 | $584 | 0.0% | $90.97 | +31.1% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 6,918 | $583 | 0.0% | $86.64 | — | SBI MATERIALS | 81369Y100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,888 | $583 | 0.0% | $101.65 | — | MIDCP 400 IDX | 921932885 |
| GSK | GSK PLC | 17,047 | $581 | 0.0% | $37.03 | — | SPONSORED ADR | 37733W204 |
| HDV | ISHARES TR | 5,051 | $580 | 0.0% | $104.49 | — | CORE HIGH DV ETF | 46429B663 |
| ULTA | ULTA BEAUTY INC | 1,397 | $579 | 0.0% | $417.98 | -8.8% | COM | 90384S303 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,569 | $578 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| DELL | DELL TECHNOLOGIES INC | 5,388 | $577 | 0.0% | $114.43 | -8.9% | CL C | 24703L202 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,279 | $576 | 0.0% | $41.42 | — | FT VEST US EQT | 33740F748 |
| FVAL | FIDELITY COVINGTON TRUST | 9,432 | $576 | 0.0% | $53.50 | — | VLU FACTOR ETF | 316092782 |
| IYK | ISHARES TR | 7,993 | $570 | 0.0% | $65.95 | — | US CONSM STAPLES | 464287812 |
| UBER | UBER TECHNOLOGIES INC | 8,679 | $568 | 0.0% | $61.09 | +17.9% | COM | 90353T100 |
| FIDU | FIDELITY COVINGTON TRUST | 8,268 | $568 | 0.0% | $66.08 | — | MSCI INDL INDX | 316092709 |
| IYR | ISHARES TR | 6,035 | $567 | 0.0% | $90.46 | — | U.S. REAL ES ETF | 464287739 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,933 | $565 | 0.0% | $34.74 | — | FT VEST US EQT | 33740F615 |
| GM | GENERAL MTRS CO | 11,499 | $561 | 0.0% | $37.99 | +28.5% | COM | 37045V100 |
| MUB | ISHARES TR | 5,264 | $559 | 0.0% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| RYLD | GLOBAL X FDS | 33,965 | $553 | 0.0% | $16.46 | — | RUSSELL 2000 | 37954Y459 |
| KKR | KKR & CO INC | 4,349 | $547 | 0.0% | $109.03 | +25.5% | COM | 48251W104 |
| COWG | PACER FDS TR | 17,378 | $546 | 0.0% | $30.24 | — | US LRG CP CASH | 69374H360 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,027 | $542 | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,339 | $542 | 0.0% | $20.83 | — | HIG YLD EQ DIV | 46137V563 |
| IEMG | ISHARES INC | 10,016 | $537 | 0.0% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| IYE | ISHARES TR | 11,659 | $537 | 0.0% | $47.70 | — | U.S. ENERGY ETF | 464287796 |
| IDEV | ISHARES TR | 8,003 | $534 | 0.0% | $65.50 | — | CORE MSCI INTL | 46435G326 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,723 | $532 | 0.0% | $21.97 | — | VEST BUFFERED | 33740U760 |
| FCX | FREEPORT-MCMORAN INC | 13,990 | $530 | 0.0% | $38.81 | -2.6% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 13,960 | $524 | 0.0% | $36.80 | +17.5% | COM | 651639106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,844 | $522 | 0.0% | $28.69 | — | SHS | 14021M107 |
| IJT | ISHARES TR | 3,884 | $517 | 0.0% | $120.47 | — | S&P SML 600 GWT | 464287887 |
| SHOP | SHOPIFY INC | 5,082 | $514 | 0.0% | $72.23 | +50.9% | CL A | 82509L107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,311 | $512 | 0.0% | $30.32 | — | VEST US EQUITY M | 33740U612 |
| GILD | GILEAD SCIENCES INC | 4,876 | $511 | 0.0% | $71.69 | +40.2% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,009 | $511 | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| IEUR | ISHARES TR | 9,446 | $510 | 0.0% | $54.42 | — | CORE MSCI EURO | 46434V738 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,381 | $509 | 0.0% | $36.58 | — | FT VEST US EQT | 33740U885 |
| TFLR | T ROWE PRICE ETF INC | 9,837 | $505 | 0.0% | $51.59 | — | FLOATING RATE | 87283Q883 |
| PLD | PROLOGIS INC. | 4,562 | $504 | 0.0% | $111.88 | -0.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 998 | $504 | 0.0% | $443.85 | +14.4% | COM | 78409V104 |
| IWO | ISHARES TR | 1,792 | $503 | 0.0% | $277.30 | — | RUS 2000 GRW ETF | 464287648 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,139 | $499 | 0.0% | $45.65 | — | FT VEST US EQT | 33740F763 |
| SPTM | SPDR SER TR | 7,128 | $499 | 0.0% | $55.19 | — | PORTFOLI S&P1500 | 78464A805 |
| F | FORD MTR CO DEL | 50,011 | $499 | 0.0% | $11.01 | -16.1% | COM | 345370860 |
| SRE | SEMPRA | 5,937 | $497 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| ANGL | VANECK ETF TRUST | 17,202 | $496 | 0.0% | $28.26 | — | FALLEN ANGEL HG | 92189F437 |
| SCHP | SCHWAB STRATEGIC TR | 18,691 | $496 | 0.0% | $34.71 | — | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC | 1,355 | $492 | 0.0% | $391.32 | -8.3% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,519 | $489 | 0.0% | $83.62 | +15.6% | COM | 573874104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,609 | $482 | 0.0% | $101.93 | — | S&P 500 GARP ETF | 46137V431 |
| SCHV | SCHWAB STRATEGIC TR | 18,163 | $480 | 0.0% | $35.33 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 1,727 | $478 | 0.0% | $177.71 | +38.0% | COM | 743315103 |
| — | EATON VANCE TAX MNGED BUY WR | 32,281 | $476 | 0.0% | $13.38 | — | COM | 27828X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,595 | $474 | 0.0% | $222.35 | +32.9% | COM | 053015103 |
| — | TOTALENERGIES SE | 8,093 | $473 | 0.0% | $62.84 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 3,035 | $470 | 0.0% | $145.39 | +14.6% | COM | 038222105 |
| RWR | SPDR SER TR | 4,714 | $467 | 0.0% | $86.66 | — | DJ REIT ETF | 78464A607 |
| PFLD | ETF SER SOLUTIONS | 22,663 | $466 | 0.0% | $21.01 | — | AAM LW DUR PFD | 26922A198 |
| CVS | CVS HEALTH CORP | 7,302 | $465 | 0.0% | $72.95 | -20.5% | COM | 126650100 |
| INTC | INTEL CORP | 22,099 | $465 | 0.0% | $26.99 | -18.9% | COM | 458140100 |
| PPG | PPG INDS INC | 3,887 | $464 | 0.0% | $122.86 | -8.3% | COM | 693506107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,435 | $464 | 0.0% | $78.03 | — | INDXX NEXTG ETF | 33737K205 |
| MUNI | PIMCO ETF TR | 8,986 | $464 | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| USHY | ISHARES TR | 12,470 | $459 | 0.0% | $37.30 | — | BROAD USD HIGH | 46435U853 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,643 | $454 | 0.0% | $37.25 | — | FT VEST US EQT | 33740F839 |
| REET | ISHARES TR | 18,693 | $453 | 0.0% | $22.90 | — | GLOBAL REIT ETF | 46434V647 |
| KLAC | KLA CORP | 699 | $449 | 0.0% | $608.14 | +17.6% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 3,557 | $446 | 0.0% | $103.57 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 3,159 | $445 | 0.0% | $140.46 | +3.3% | COM | 56585A102 |
| — | MFS GOVT MKTS INCOME TR | 144,890 | $445 | 0.0% | $3.16 | — | SH BEN INT | 552939100 |
| ONEQ | FIDELITY COMWLTH TR | 6,426 | $442 | 0.0% | $54.27 | — | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SER TR | 10,229 | $441 | 0.0% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| QUS | SPDR SER TR | 2,825 | $438 | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| SCHW | SCHWAB CHARLES CORP | 5,725 | $436 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,477 | $434 | 0.0% | $54.22 | — | ALLWRLD EX US | 922042775 |
| XPH | SPDR SER TR | 9,819 | $430 | 0.0% | $39.90 | — | S&P PHARMAC | 78464A722 |
| WMB | WILLIAMS COS INC | 7,766 | $427 | 0.0% | $35.31 | +57.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,656 | $424 | 0.0% | $254.66 | +5.8% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 7,488 | $424 | 0.0% | $40.87 | +43.4% | COM NEW | 247361702 |
| EEM | ISHARES TR | 10,002 | $423 | 0.0% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,404 | $421 | 0.0% | $24.88 | — | CALIF AMT MUN | 46138E206 |
| — | PIMCO STRATEGIC INCOME FD | 55,167 | $420 | 0.0% | $5.90 | — | COM | 72200X104 |
| D | DOMINION ENERGY INC | 7,720 | $420 | 0.0% | $49.41 | +6.7% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 84 | $418 | 0.0% | $3701.54 | +28.3% | COM | 09857L108 |
| ABNB | AIRBNB INC | 3,210 | $413 | 0.0% | $140.94 | -4.9% | COM CL A | 009066101 |
| BLV | VANGUARD BD INDEX FDS | 5,898 | $412 | 0.0% | $72.31 | — | LONG TERM BOND | 921937793 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,783 | $410 | 0.0% | $18.50 | +5.5% | CL B | G42706104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,709 | $408 | 0.0% | $34.85 | — | ESG NASDAQ 100 | 46138G540 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,832 | $407 | 0.0% | $40.15 | — | US VALUE FACTR | 46641Q753 |
| MDYG | SPDR SER TR | 4,999 | $405 | 0.0% | $73.32 | — | S&P 400 MDCP GRW | 78464A821 |
| IWB | ISHARES TR | 1,264 | $398 | 0.0% | $285.36 | — | RUS 1000 ETF | 464287622 |
| SPYI | NEOS ETF TRUST | 7,855 | $396 | 0.0% | $48.57 | — | NEOS S&P 500 HI | 78433H303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,512 | $396 | 0.0% | $26.85 | — | COM SHS | 398182303 |
| IGE | ISHARES TR | 8,828 | $395 | 0.0% | $41.92 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,176 | $394 | 0.0% | $7.19 | — | COM | 67073B106 |
| PBD | INVESCO EXCH TRADED FD TR II | 37,317 | $393 | 0.0% | $15.05 | — | GBL CLEAN ENRG | 46138G847 |
| — | ADVENT CONV & INCOME FD | 33,303 | $392 | 0.0% | $12.82 | — | COM | 00764C109 |
| VLO | VALERO ENERGY CORP | 3,124 | $390 | 0.0% | $97.00 | +33.4% | COM | 91913Y100 |
| AVUS | AMERICAN CENTY ETF TR | 4,045 | $388 | 0.0% | $88.48 | — | US EQT ETF | 025072885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,607 | $386 | 0.0% | $68.15 | +18.8% | COM | 744573106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,558 | $385 | 0.0% | $32.53 | — | NO AMER ENERGY | 33738D101 |
| CTRE | CARETRUST REIT INC | 13,457 | $384 | 0.0% | $30.48 | — | COM | 14174T107 |
| SYK | STRYKER CORPORATION | 1,040 | $384 | 0.0% | $265.97 | +41.8% | COM | 863667101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,422 | $376 | 0.0% | $26.00 | — | INCOME FOCUS ETF | 35473P439 |
| QFLR | INNOVATOR ETFS TRUST | 13,894 | $376 | 0.0% | $28.56 | — | NASDAQ 100 MANA | 45783Y681 |
| TCAF | T ROWE PRICE ETF INC | 11,471 | $376 | 0.0% | $31.94 | — | CAP APPRECIATION | 87283Q867 |
| MS | MORGAN STANLEY | 3,113 | $375 | 0.0% | $119.84 | +5.1% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME FD | 20,382 | $375 | 0.0% | $19.12 | — | SHS | 72201Y101 |
| SUSB | ISHARES TR | 14,940 | $373 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHE | SCHWAB STRATEGIC TR | 13,789 | $372 | 0.0% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,680 | $371 | 0.0% | $28.44 | — | LP INT UNIT | G16252101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,934 | $371 | 0.0% | $94.84 | — | S&P 500 MOMNTM | 46138E339 |
| IRM | IRON MTN INC DEL | 4,181 | $371 | 0.0% | $70.86 | +31.5% | COM | 46284V101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,940 | $371 | 0.0% | $15.78 | — | MULTI ASSET DI | 33738R100 |
| ROP | ROPER TECHNOLOGIES INC | 695 | $370 | 0.0% | $519.42 | +7.3% | COM | 776696106 |
| PSMJ | PACER FDS TR | 13,300 | $370 | 0.0% | $28.43 | — | SWAN SOS MODRTE | 69374H493 |
| BALT | INNOVATOR ETFS TRUST | 11,731 | $368 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| XEL | XCEL ENERGY INC | 5,229 | $366 | 0.0% | $53.35 | +23.8% | COM | 98389B100 |
| LQD | ISHARES TR | 3,377 | $365 | 0.0% | $106.53 | — | IBOXX INV CP ETF | 464287242 |
| TDV | PROSHARES TR | 4,970 | $365 | 0.0% | $72.63 | — | S&P TECH DIVIDEN | 74347G606 |
| XYZ | BLOCK INC | 6,013 | $364 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 7,340 | $362 | 0.0% | $57.30 | -16.5% | COM | 674599105 |
| CSX | CSX CORP | 11,709 | $360 | 0.0% | $32.61 | -4.0% | COM | 126408103 |
| IXN | ISHARES TR | 4,658 | $358 | 0.0% | $75.95 | — | GLOBAL TECH ETF | 464287291 |
| AMP | AMERIPRISE FINL INC | 690 | $357 | 0.0% | $352.14 | +47.3% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 8,373 | $357 | 0.0% | $31.59 | +31.0% | COM | 29250N105 |
| IGV | ISHARES TR | 3,903 | $355 | 0.0% | $135.50 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,960 | $355 | 0.0% | $10.13 | — | COM | 092501105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,910 | $355 | 0.0% | $35.58 | — | S&P500 PUR GWT | 46137V266 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,508 | $354 | 0.0% | $66.07 | — | CONSUMR STAPLE | 33734X119 |
| DLN | WISDOMTREE TR | 4,512 | $351 | 0.0% | $69.31 | — | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,452 | $349 | 0.0% | $130.60 | -1.2% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,425 | $348 | 0.0% | $74.09 | +15.8% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 4,986 | $348 | 0.0% | $114.01 | -36.8% | CL B | 654106103 |
| AOS | SMITH A O CORP | 5,074 | $346 | 0.0% | $69.65 | -4.6% | COM | 831865209 |
| CMC | COMMERCIAL METALS CO | 7,496 | $346 | 0.0% | $51.60 | -7.0% | COM | 201723103 |
| MDLZ | MONDELEZ INTL INC | 5,413 | $345 | 0.0% | $65.33 | -8.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 682 | $344 | 0.0% | $449.27 | +12.4% | COM | 573284106 |
| MDYV | SPDR SER TR | 4,291 | $344 | 0.0% | $68.42 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 14,070 | $342 | 0.0% | $40.96 | — | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 1,502 | $342 | 0.0% | $218.09 | +2.4% | COM | 571748102 |
| IXUS | ISHARES TR | 5,018 | $340 | 0.0% | $65.27 | — | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 3,190 | $339 | 0.0% | $74.86 | +39.0% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,061 | $339 | 0.0% | $176.55 | -6.8% | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 2,900 | $338 | 0.0% | $110.74 | +14.4% | COM | 443201108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,781 | $335 | 0.0% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HOLDING N V | 492 | $334 | 0.0% | $728.71 | — | N Y REGISTRY SHS | N07059210 |
| ACWV | ISHARES INC | 3,039 | $334 | 0.0% | $104.23 | — | MSCI GBL MIN VOL | 464286525 |
| SVAL | ISHARES TR | 10,145 | $329 | 0.0% | $32.48 | — | US SML CP VALUE | 46436E536 |
| FREL | FIDELITY COVINGTON TRUST | 11,967 | $326 | 0.0% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| SPDW | SPDR INDEX SHS FDS | 9,289 | $326 | 0.0% | $32.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,088 | $325 | 0.0% | $34.62 | — | FT VEST U.S EQT | 33740F433 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,696 | $323 | 0.0% | $47.70 | — | MUNI HI INCM ETF | 33739P301 |
| SCHB | SCHWAB STRATEGIC TR | 14,805 | $323 | 0.0% | $30.60 | — | US BRD MKT ETF | 808524102 |
| WIX | WIX COM LTD | 1,497 | $321 | 0.0% | $191.11 | +8.7% | SHS | M98068105 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,532 | $321 | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 8,163 | $321 | 0.0% | $33.94 | — | SELECT FINL | 23908L108 |
| SCCO | SOUTHERN COPPER CORP | 3,503 | $320 | 0.0% | $86.38 | +2.4% | COM | 84265V105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,150 | $319 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| MEMX | MATTHEWS ASIA FDS | 10,950 | $317 | 0.0% | $30.64 | — | EMERGING MARKETS | 577125792 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,026 | $314 | 0.0% | $76.99 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 5,101 | $313 | 0.0% | $61.35 | — | VG TL INTL STK F | 921909768 |
| COKE | COCA COLA CONS INC | 240 | $311 | 0.0% | $123.93 | +7.6% | COM | 191098102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,597 | $311 | 0.0% | $33.75 | — | DORSEY WRGT UTIL | 46137V795 |
| UTES | ETFIS SER TR I | 4,811 | $311 | 0.0% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,768 | $310 | 0.0% | $63.22 | — | WATER RES ETF | 46137V142 |
| DFAS | DIMENSIONAL ETF TRUST | 5,072 | $308 | 0.0% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,427 | $307 | 0.0% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| PPL | PPL CORP | 9,302 | $305 | 0.0% | $24.98 | +31.8% | COM | 69351T106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $303 | 0.0% | $29.74 | +3.1% | COM | 84470P109 |
| CB | CHUBB LIMITED | 1,052 | $302 | 0.0% | $209.93 | +31.6% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TR | 5,734 | $300 | 0.0% | $53.05 | — | SHS | 46438F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,623 | $300 | 0.0% | $114.23 | — | NASDQ CLN EDGE | 33737A108 |
| PTLC | PACER FDS TR | 5,666 | $299 | 0.0% | $53.41 | — | TRENDP US LAR CP | 69374H105 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,001 | $299 | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| QDPL | PACER FDS TR | 7,760 | $298 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| SDG | ISHARES TR | 4,108 | $297 | 0.0% | $74.77 | — | MSCI GBL SUS DEV | 46435G532 |
| IWN | ISHARES TR | 1,850 | $297 | 0.0% | $162.61 | — | RUS 2000 VAL ETF | 464287630 |
| IMCG | ISHARES TR | 4,111 | $296 | 0.0% | $67.44 | — | MRGSTR MD CP GRW | 464288307 |
| — | DISCOVER FINL SVCS | 1,723 | $295 | 0.0% | $173.19 | — | COM | 254709108 |
| — | INTERPUBLIC GROUP COS INC | 10,864 | $295 | 0.0% | $29.96 | -11.5% | COM | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,151 | $294 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| ICF | ISHARES TR | 4,730 | $290 | 0.0% | $57.67 | — | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 9,940 | $289 | 0.0% | $27.43 | +10.7% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 3,808 | $289 | 0.0% | $29.88 | +6.8% | COM | 26614N102 |
| TYL | TYLER TECHNOLOGIES INC | 499 | $288 | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| ARKK | ARK ETF TR | 5,213 | $284 | 0.0% | $62.59 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 6,146 | $282 | 0.0% | $44.58 | — | CORE TOTAL USD | 46434V613 |
| CLOU | GLOBAL X FDS | 11,737 | $281 | 0.0% | $20.18 | — | CLOUD COMPUTNG | 37954Y442 |
| EWJ | ISHARES INC | 4,069 | $279 | 0.0% | $70.98 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 1,240 | $279 | 0.0% | $233.17 | -6.9% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 4,612 | $278 | 0.0% | $47.81 | +26.2% | CL A | 74624M102 |
| LQDH | ISHARES U S ETF TR | 3,013 | $278 | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,994 | $276 | 0.0% | $55.95 | — | COM UT REP LP | 86765K109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,384 | $276 | 0.0% | $88.46 | — | COM SHS | 33735B108 |
| DECK | DECKERS OUTDOOR CORP | 1,430 | $275 | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| REZ | ISHARES TR | 3,184 | $275 | 0.0% | $73.61 | — | RESIDENTIAL MULT | 464288562 |
| WABC | WESTAMERICA BANCORPORATION | 5,411 | $274 | 0.0% | $44.93 | +8.8% | COM | 957090103 |
| NVO | NOVO-NORDISK A S | 3,528 | $273 | 0.0% | $92.87 | — | ADR | 670100205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,281 | $272 | 0.0% | $32.84 | — | S&P500 EQL TEC | 46137V282 |
| AVGE | AMERICAN CENTY ETF TR | 3,785 | $269 | 0.0% | $69.83 | — | AVANTIS ALL EQT | 025072232 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,137 | $268 | 0.0% | $51.60 | +8.6% | FNF GROUP COM | 31620R303 |
| NUE | NUCOR CORP | 2,263 | $268 | 0.0% | $140.40 | -9.7% | COM | 670346105 |
| PAYX | PAYCHEX INC | 1,724 | $264 | 0.0% | $114.45 | +25.1% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 10,994 | $261 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| VYMI | VANGUARD WHITEHALL FDS | 3,761 | $258 | 0.0% | $68.70 | — | INTL HIGH ETF | 921946794 |
| MPLX | MPLX LP | 5,040 | $258 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| EDV | VANGUARD WORLD FD | 3,747 | $258 | 0.0% | $74.62 | — | EXTENDED DUR | 921910709 |
| EVRG | EVERGY INC | 3,882 | $257 | 0.0% | $55.93 | +12.9% | COM | 30034W106 |
| BMO | BANK MONTREAL QUE | 2,651 | $257 | 0.0% | $76.93 | +25.3% | COM | 063671101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 82,214 | $257 | 0.0% | $3.51 | +0.1% | COM CL A | 30049H102 |
| PKST | PEAKSTONE REALTY TRUST | 22,140 | $256 | 0.0% | $20.79 | — | COMMON SHARES | 39818P799 |
| INTU | INTUIT | 406 | $255 | 0.0% | $561.58 | +6.4% | COM | 461202103 |
| DCGO | DOCGO INC | 60,000 | $254 | 0.0% | $3.77 | +6.4% | COM | 256086109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,944 | $253 | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| DHI | D R HORTON INC | 1,890 | $253 | 0.0% | $125.00 | +6.2% | COM | 23331A109 |
| TRUP | TRUPANION INC | 6,746 | $251 | 0.0% | $51.34 | -19.0% | COM | 898202106 |
| SMMV | ISHARES TR | 6,053 | $251 | 0.0% | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| AIZ | ASSURANT INC | 1,177 | $251 | 0.0% | $178.39 | +15.5% | COM | 04621X108 |
| VMC | VULCAN MATLS CO | 1,070 | $250 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| HYS | PIMCO ETF TR | 2,669 | $250 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| TMUS | T-MOBILE US INC | 955 | $249 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,464 | $248 | 0.0% | $26.21 | — | CORE BOND ETF | 14020Y508 |
| MAGS | LISTED FD TR | 5,391 | $248 | 0.0% | $45.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,883 | $247 | 0.0% | $8.19 | — | COM | 09251A104 |
| COF | CAPITAL ONE FINL CORP | 1,383 | $247 | 0.0% | $100.28 | +86.3% | COM | 14040H105 |
| TCHP | T ROWE PRICE ETF INC | 5,905 | $247 | 0.0% | $34.39 | — | PRICE BLUE CHIP | 87283Q107 |
| IGRO | ISHARES TR | 3,464 | $246 | 0.0% | $67.42 | — | INTL DIV GRWTH | 46435G524 |
| OSK | OSHKOSH CORP | 2,589 | $246 | 0.0% | $81.83 | +20.1% | COM | 688239201 |
| DFUS | DIMENSIONAL ETF TRUST | 3,913 | $245 | 0.0% | $62.20 | — | US EQUITY ETF | 25434V401 |
| POCT | INNOVATOR ETFS TRUST | 6,168 | $243 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| CASY | CASEYS GEN STORES INC | 561 | $242 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 1,147 | $241 | 0.0% | $175.41 | +21.4% | COM | 032654105 |
| DSTL | ETF SER SOLUTIONS | 4,419 | $241 | 0.0% | $51.80 | — | DISTILLATE US | 26922A321 |
| APP | APPLOVIN CORP | 783 | $237 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 6,012 | $237 | 0.0% | $36.44 | +9.5% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 2,106 | $237 | 0.0% | $101.76 | -1.1% | COM | 74144T108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,514 | $235 | 0.0% | $92.26 | — | COM SHS | 33734Y109 |
| QARP | DBX ETF TR | 4,547 | $235 | 0.0% | $51.74 | — | XTRCKR RUSL 1000 | 233051242 |
| BUFB | INNOVATOR ETFS TRUST | 7,486 | $235 | 0.0% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,141 | $235 | 0.0% | $19.29 | — | COM NEW | 035710839 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,243 | $235 | 0.0% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| PFEB | INNOVATOR ETFS TRUST | 6,537 | $234 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| URI | UNITED RENTALS INC | 334 | $233 | 0.0% | $632.01 | +7.9% | COM | 911363109 |
| WTV | WISDOMTREE TR | 2,819 | $233 | 0.0% | $82.52 | — | WISDOMTREE US VA | 97717W547 |
| BHP | BHP GROUP LTD | 4,759 | $232 | 0.0% | $72.12 | — | SPONSORED ADS | 088606108 |
| IJJ | ISHARES TR | 1,870 | $231 | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,211 | $230 | 0.0% | $114.23 | — | HLTH CARE ALPH | 33734X143 |
| CRBN | ISHARES TR | 1,192 | $228 | 0.0% | $151.60 | — | MSCI LW CRB TG | 46434V464 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $228 | 0.0% | $204.93 | -7.5% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 2,489 | $227 | 0.0% | $78.57 | +11.8% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,694 | $227 | 0.0% | $54.60 | -14.3% | COM | 039483102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $226 | 0.0% | $49.50 | -18.6% | COM | 42328H109 |
| GNL | GLOBAL NET LEASE INC | 29,922 | $225 | 0.0% | $7.25 | — | COM NEW | 379378201 |
| ROKU | ROKU INC | 3,187 | $225 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| DOW | DOW INC | 5,965 | $225 | 0.0% | $44.86 | -19.8% | COM | 260557103 |
| UITB | VICTORY PORTFOLIOS II | 4,784 | $225 | 0.0% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| DBEF | DBX ETF TR | 5,329 | $224 | 0.0% | $41.43 | — | XTRACK MSCI EAFE | 233051200 |
| ADSK | AUTODESK INC | 829 | $223 | 0.0% | $293.85 | -3.2% | COM | 052769106 |
| MCO | MOODYS CORP | 479 | $223 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| UMBF | UMB FINL CORP | 2,206 | $223 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| LQDI | ISHARES U S ETF TR | 8,496 | $223 | 0.0% | $26.19 | — | INFLATION HEDG | 46431W580 |
| — | WELLS FARGO CO NEW | 185 | $221 | 0.0% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| EFAX | SPDR INDEX SHS FDS | 5,148 | $221 | 0.0% | $41.55 | — | MSCI EAFE FS ETF | 78470E106 |
| CATH | GLOBAL X FDS | 3,250 | $220 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| MUSI | AMERICAN CENTY ETF TR | 5,000 | $219 | 0.0% | $43.22 | — | MULTISECTOR | 025072398 |
| MFEM | PIMCO EQUITY SER | 11,465 | $219 | 0.0% | $19.07 | — | RAFI DYN EMERG | 72202L389 |
| RSG | REPUBLIC SVCS INC | 980 | $216 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| BUG | GLOBAL X FDS | 6,714 | $216 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| HAL | HALLIBURTON CO | 7,973 | $215 | 0.0% | $33.45 | -23.5% | COM | 406216101 |
| MBB | ISHARES TR | 2,294 | $214 | 0.0% | $93.48 | — | MBS ETF | 464288588 |
| AIA | ISHARES TR | 2,954 | $214 | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,047 | $213 | 0.0% | $27.78 | -59.2% | COM UNIT PART IN | 65341B106 |
| WY | WEYERHAEUSER CO MTN BE | 7,285 | $212 | 0.0% | $30.73 | -6.1% | COM NEW | 962166104 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $212 | 0.0% | $24.52 | — | COMUNIT LTDPAR | 90290N109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,310 | $212 | 0.0% | $33.60 | — | FT VEST US EQT | 33740U679 |
| PAPR | INNOVATOR ETFS TRUST | 5,886 | $211 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| GTLS | CHART INDS INC | 1,106 | $211 | 0.0% | $160.66 | +14.6% | COM | 16115Q308 |
| APD | AIR PRODS & CHEMS INC | 716 | $210 | 0.0% | $270.58 | +11.0% | COM | 009158106 |
| IXC | ISHARES TR | 5,440 | $210 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 6,899 | $210 | 0.0% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| NVR | NVR INC | 29 | $210 | 0.0% | $7647.13 | -0.5% | COM | 62944T105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,647 | $209 | 0.0% | $37.07 | — | FT VEST US EQT | 33740U737 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,754 | $209 | 0.0% | $35.03 | — | FT VEST U.S EQT | 33740F441 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,754 | $209 | 0.0% | $45.44 | — | HIGH INCM STRGC | 33739Q309 |
| UOCT | INNOVATOR ETFS TRUST | 6,029 | $208 | 0.0% | $34.32 | — | US EQTY ULTRA B | 45782C821 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,720 | $207 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| ACIO | ETF SER SOLUTIONS | 5,321 | $206 | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| PB | PROSPERITY BANCSHARES INC | 2,729 | $206 | 0.0% | $74.22 | -1.2% | COM | 743606105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,500 | $205 | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,737 | $205 | 0.0% | $74.83 | — | LG-TERM COR BD | 92206C813 |
| DVYE | ISHARES INC | 7,468 | $204 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| AJG | GALLAGHER ARTHUR J & CO | 603 | $204 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 801 | $204 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| DGS | WISDOMTREE TR | 4,205 | $203 | 0.0% | $50.87 | — | EMG MKTS SMCAP | 97717W281 |
| BIBL | NORTHERN LTS FD TR IV | 5,260 | $202 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| — | PIMCO INCOME STRATEGY FD II | 27,065 | $202 | 0.0% | $7.35 | — | COM | 72201J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $200 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| — | LIBERTY ALL STAR EQUITY FD | 29,275 | $194 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,057 | $192 | 0.0% | $11.02 | — | COM | 67066Y105 |
| SOUN | SOUNDHOUND AI INC | 12,790 | $191 | 0.0% | $4.40 | +183.1% | CLASS A COM | 836100107 |
| HLN | HALEON PLC | 18,525 | $178 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,001 | $177 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,950 | $165 | 0.0% | $9.60 | — | COM | 486606106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,546 | $161 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| — | EATON VANCE RISK-MANAGED DIV | 17,156 | $160 | 0.0% | $8.28 | — | COM | 27829G106 |
| — | NUVEEN FLOATING RATE INCOME | 17,583 | $156 | 0.0% | $8.72 | — | COM | 67072T108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,582 | $141 | 0.0% | $9.70 | — | UNIT | 85207Q104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,306 | $139 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,550 | $139 | 0.0% | $11.54 | — | COM SH BEN INT | 27901F109 |
| — | GABELLI EQUITY TR INC | 24,714 | $136 | 0.0% | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,080 | $136 | 0.0% | $12.88 | — | COM | 27828Y108 |
| VALE | VALE S A | 13,951 | $130 | 0.0% | $11.27 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,127 | $119 | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| IAG | IAMGOLD CORP | 22,850 | $118 | 0.0% | $2.80 | +110.9% | COM | 450913108 |
| — | VIRTUS TOTAL RETURN FD INC | 18,041 | $106 | 0.0% | $5.38 | — | COM | 92835W107 |
| EXK | ENDEAVOUR SILVER CORP | 28,000 | $102 | 0.0% | $3.35 | +20.0% | COM | 29258Y103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,990 | $89 | 0.0% | $4.62 | — | COM | 94987C103 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,814 | $85 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| BDN | BRANDYWINE RLTY TR | 15,800 | $70 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO HIGH INCOME FD | 14,488 | $70 | 0.0% | $4.83 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 10,825 | $62 | 0.0% | $5.58 | — | COM SHS | 67073D102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 12,556 | $59 | 0.0% | $5.44 | — | COM | 86164T107 |
| HL | HECLA MNG CO | 10,100 | $56 | 0.0% | $3.97 | +39.4% | COM | 422704106 |
| ARDX | ARDELYX INC | 11,254 | $55 | 0.0% | $8.19 | -34.5% | COM | 039697107 |
| — | CBRE GBL REAL ESTATE INC FD | 10,610 | $53 | 0.0% | $4.95 | — | COM | 12504G100 |
| — | TILRAY BRANDS INC | 24,291 | $28 | 0.0% | $1.33 | — | COM | 88688T100 |
| — | SENSEONICS HLDGS INC | 37,600 | $22 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | NOODLES & CO | 10,000 | $6 | 0.0% | $1.56 | — | COM CL A | 65540B105 |